Anchor Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
AMAZON COM INC COM	Stock	023135106	9,189,483	60,481	SH		SOLE	0	60,481	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	30,423	2,057	SH		SOLE	0	2,057	0	0
GLOBAL PMTS INC COM	Stock	37940X102	887,476	6,988	SH		SOLE	0	6,988	0	0
ROLLINS INC COM	Stock	775711104	9,520	218	SH		SOLE	0	218	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	9,040	2,000	SH		SOLE	0	2,000	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	177,033	1,707	SH		SOLE	0	1,707	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	174,045	10,250	SH		SOLE	0	10,250	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,837	20	SH		SOLE	0	20	0	0
ULTA BEAUTY INC COM	Stock	90384S303	24,500	50	SH		SOLE	0	50	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	16,962,775	41,421	SH		SOLE	0	41,421	0	0
STERICYCLE INC COM	Stock	858912108	22,104	446	SH		SOLE	0	446	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	42,346	220	SH		SOLE	0	220	0	0
STARBUCKS CORP COM	Stock	855244109	1,348,343	14,044	SH		SOLE	0	14,043	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	37,302	610	SH		SOLE	0	610	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	663	10	SH		SOLE	0	10	0	0
BLOCK INC CL A	Stock	852234103	23,282	301	SH		SOLE	0	301	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	2,862,495	87,645	SH		SOLE	0	87,645	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2,635,253	85,867	SH		SOLE	0	85,866	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2,077	81	SH		SOLE	0	81	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	38,282	200	SH		SOLE	0	200	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	10,165	207	SH		SOLE	0	206	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,146,125	4,551	SH		SOLE	0	4,551	0	0
EBAY INC. COM	Stock	278642103	198,471	4,550	SH		SOLE	0	4,550	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,016,044	14,829	SH		SOLE	0	14,829	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	58,785	1,500	SH		SOLE	0	1,500	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	25,231	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	178,937	3,106	SH		SOLE	0	3,106	0	0
VULCAN MATLS CO COM	Stock	929160109	193,186	851	SH		SOLE	0	851	0	0
JOHNSON & JOHNSON COM	Stock	478160104	14,136,477	90,191	SH		SOLE	0	90,190	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	174,566	1,475	SH		SOLE	0	1,475	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	412,611	1,460	SH		SOLE	0	1,460	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	55,588	275	SH		SOLE	0	275	0	0
LKQ CORP COM	Stock	501889208	574,471	12,021	SH		SOLE	0	12,020	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5,578,437	31,147	SH		SOLE	0	31,147	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,960,505	12,480	SH		SOLE	0	12,479	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,755	12	SH		SOLE	0	12	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	104,726	3,375	SH		SOLE	0	3,375	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,418,126	29,145	SH		SOLE	0	29,145	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,269	16	SH		SOLE	0	16	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,351,639	20,328	SH		SOLE	0	20,328	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,232,183	7,927	SH		SOLE	0	7,926	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	30,630	1,500	SH		SOLE	0	1,500	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	10,015	37	SH		SOLE	0	37	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	31,404	781	SH		SOLE	0	781	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	33,137	320	SH		SOLE	0	320	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,031,935	2,675	SH		SOLE	0	2,675	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2,232	45	SH		SOLE	0	45	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	829	13	SH		SOLE	0	13	0	0
WATSCO INC COM	Stock	942622200	16,282	38	SH		SOLE	0	38	0	0
FUTUREFUEL CORP COM	Stock	36116M106	6,447	1,060	SH		SOLE	0	1,060	0	0
SHELL PLC SPON ADS	ADR	780259305	397,893	6,047	SH		SOLE	0	6,047	0	0
GAP INC COM	Stock	364760108	10,455	500	SH		SOLE	0	500	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	44,629	100	SH		SOLE	0	100	0	0
YUM BRANDS INC COM	Stock	988498101	161,626	1,237	SH		SOLE	0	1,237	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	148,719	367	SH		SOLE	0	366	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	253,573	7,399	SH		SOLE	0	7,399	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,670	200	SH		SOLE	0	200	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	7,515	130	SH		SOLE	0	130	0	0
F5 INC COM	Stock	315616102	51,009	285	SH		SOLE	0	285	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	517	160	SH		SOLE	0	160	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,150	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	2,302	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	4,512	114	SH		SOLE	0	114	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	354,603	8,289	SH		SOLE	0	8,289	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	30,763	269	SH		SOLE	0	269	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,637,552	52,119	SH		SOLE	0	52,119	0	0
COCA COLA CO COM	Stock	191216100	7,687,259	130,447	SH		SOLE	0	130,447	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	10,230	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,721	13	SH		SOLE	0	13	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	40,934	2,697	SH		SOLE	0	2,696	0	0
GENERAL MLS INC COM	Stock	370334104	85,495	1,312	SH		SOLE	0	1,312	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	11,314	200	SH		SOLE	0	200	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	966,782	36,690	SH		SOLE	0	36,690	0	0
AMEREN CORP COM	Stock	023608102	15,502	214	SH		SOLE	0	214	0	0
PPG INDS INC COM	Stock	693506107	3,739	25	SH		SOLE	0	25	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	13,015	295	SH		SOLE	0	295	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	116,435	1,950	SH		SOLE	0	1,950	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,065,250	83,024	SH		SOLE	0	83,024	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	16,107,995	787,484	SH		SOLE	0	787,484	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,601,085	54,704	SH		SOLE	0	54,703	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	30,953	137	SH		SOLE	0	137	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,165,282	24,505	SH		SOLE	0	24,505	0	0
BIOGEN INC COM	Stock	09062X103	10,351	40	SH		SOLE	0	40	0	0
US FOODS HLDG CORP COM	Stock	912008109	46,545	1,025	SH		SOLE	0	1,025	0	0
ESSEX PPTY TR INC COM	REIT	297178105	4,215	17	SH		SOLE	0	17	0	0
INTEL CORP COM	Stock	458140100	6,649,976	132,338	SH		SOLE	0	132,337	0	0
CME GROUP INC COM	Stock	12572Q105	52,229	248	SH		SOLE	0	248	0	0
ATKORE INC COM	Stock	047649108	32,000	200	SH		SOLE	0	200	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	6,811,920	82,689	SH		SOLE	0	82,689	0	0
CLOROX CO DEL COM	Stock	189054109	1,433,457	10,053	SH		SOLE	0	10,053	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	20,242	237	SH		SOLE	0	237	0	0
COMERICA INC COM	Stock	200340107	223,240	4,000	SH		SOLE	0	4,000	0	0
FORTIVE CORP COM	Stock	34959J108	18,334	249	SH		SOLE	0	249	0	0
NETFLIX INC COM	Stock	64110L106	3,099,478	6,366	SH		SOLE	0	6,366	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	29,948	257	SH		SOLE	0	257	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	116,796	310	SH		SOLE	0	309	0	0
PAYCHEX INC COM	Stock	704326107	1,648,721	13,842	SH		SOLE	0	13,842	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	410	84	SH		SOLE	0	83	0	0
HORMEL FOODS CORP COM	Stock	440452100	23,440	730	SH		SOLE	0	730	0	0
ISHARES SILVER TRUST	ETF	46428Q109	292,266	13,419	SH		SOLE	0	13,419	0	0
SEI INVTS CO COM	Stock	784117103	12,710	200	SH		SOLE	0	200	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	25,118	75	SH		SOLE	0	75	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	6,116	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	14,342	235	SH		SOLE	0	235	0	0
POOL CORP COM	Stock	73278L105	19,936	50	SH		SOLE	0	50	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	11,408	78	SH		SOLE	0	78	0	0
PROLOGIS INC. COM	REIT	74340W103	14,263	107	SH		SOLE	0	107	0	0
SANOFI SPONSORED ADR	ADR	80105N105	154,163	3,100	SH		SOLE	0	3,100	0	0
MERCK & CO INC COM	Stock	58933Y105	8,469,018	77,683	SH		SOLE	0	77,683	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,486,674	5,232	SH		SOLE	0	5,231	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	9,603	300	SH		SOLE	0	300	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	177,047	4,187	SH		SOLE	0	4,187	0	0
MCKESSON CORP COM	Stock	58155Q103	3,936,256	8,502	SH		SOLE	0	8,502	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	42,456	590	SH		SOLE	0	590	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,155	8	SH		SOLE	0	8	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,907,171	9,161	SH		SOLE	0	9,160	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,448,719	5,531	SH		SOLE	0	5,530	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	126,845	500	SH		SOLE	0	500	0	0
UNITED RENTALS INC COM	Stock	911363109	208,725	364	SH		SOLE	0	364	0	0
EMERSON ELEC CO COM	Stock	291011104	3,002,332	30,847	SH		SOLE	0	30,846	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	40,054	944	SH		SOLE	0	944	0	0
ALCOA CORP COM	Stock	013872106	6,887	203	SH		SOLE	0	202	0	0
ALLSTATE CORP COM	Stock	020002101	545,222	3,895	SH		SOLE	0	3,895	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	239,465	1,644	SH		SOLE	0	1,644	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	146,343	1,907	SH		SOLE	0	1,907	0	0
MATTEL INC COM	Stock	577081102	944	50	SH		SOLE	0	50	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	7,312	114	SH		SOLE	0	114	0	0
ISHARES TIPS BOND ETF	ETF	464287176	73,523	684	SH		SOLE	0	684	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	802,794	1,973	SH		SOLE	0	1,973	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	31,269	1,105	SH		SOLE	0	1,105	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	902,206	11,945	SH		SOLE	0	11,945	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	54,516	2,400	SH		SOLE	0	2,400	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2,528,980	20,011	SH		SOLE	0	20,010	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	43,032	423	SH		SOLE	0	423	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	716,575	8,263	SH		SOLE	0	8,263	0	0
CORNING INC COM	Stock	219350105	3,246,355	106,613	SH		SOLE	0	106,612	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,911,683	38,186	SH		SOLE	0	38,186	0	0
ISHARES S&P 100 ETF	ETF	464287101	14,297	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,117,589	21,471	SH		SOLE	0	21,471	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	47,756	168	SH		SOLE	0	168	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	18,022	333	SH		SOLE	0	333	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	77,050	1,482	SH		SOLE	0	1,482	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	95,395	1,430	SH		SOLE	0	1,430	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	7,902	900	SH		SOLE	0	900	0	0
DAVITA INC COM	Stock	23918K108	195,901	1,870	SH		SOLE	0	1,870	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,669,842	123,868	SH		SOLE	0	123,868	0	0
UNUM GROUP COM	Stock	91529Y106	2,234,004	49,403	SH		SOLE	0	49,403	0	0
CHUBB LIMITED COM	Stock	H1467J104	386,912	1,712	SH		SOLE	0	1,712	0	0
SONOCO PRODS CO COM	Stock	835495102	2,570,914	46,016	SH		SOLE	0	46,015	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	19,515	750	SH		SOLE	0	750	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	55,606	922	SH		SOLE	0	922	0	0
CACI INTL INC CL A	Stock	127190304	152,214	470	SH		SOLE	0	470	0	0
AGCO CORP COM	Stock	001084102	12,141	100	SH		SOLE	0	100	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	392,127	3,409	SH		SOLE	0	3,408	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	21,730	370	SH		SOLE	0	370	0	0
FEDEX CORP COM	Stock	31428X106	7,215,504	28,523	SH		SOLE	0	28,523	0	0
SNAP ON INC COM	Stock	833034101	4,333	15	SH		SOLE	0	15	0	0
PULTE GROUP INC COM	Stock	745867101	696,838	6,751	SH		SOLE	0	6,751	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	5,300,409	16,994	SH		SOLE	0	16,993	0	0
PEPSICO INC COM	Stock	713448108	4,188,141	24,659	SH		SOLE	0	24,659	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	22,575	1,500	SH		SOLE	0	1,500	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	110,016	1,341	SH		SOLE	0	1,341	0	0
NEWELL BRANDS INC COM	Stock	651229106	13,020	1,500	SH		SOLE	0	1,500	0	0
MARATHON OIL CORP COM	Stock	565849106	37,279	1,543	SH		SOLE	0	1,543	0	0
CRONOS GROUP INC COM	Stock	22717L101	165	79	SH		SOLE	0	79	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,528,884	20,812	SH		SOLE	0	20,812	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	6,096	40	SH		SOLE	0	40	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,836	30	SH		SOLE	0	30	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	16,320	500	SH		SOLE	0	500	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	682,971	4,861	SH		SOLE	0	4,861	0	0
HONEYWELL INTL INC COM	Stock	438516106	126,245	602	SH		SOLE	0	602	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	76,585	314	SH		SOLE	0	314	0	0
FIRSTENERGY CORP COM	Stock	337932107	120,978	3,300	SH		SOLE	0	3,300	0	0
FORD MTR CO DEL COM	Stock	345370860	154,915	12,708	SH		SOLE	0	12,708	0	0
INGERSOLL RAND INC COM	Stock	45687V106	20,418	264	SH		SOLE	0	264	0	0
US BANCORP DEL COM NEW	Stock	902973304	138,496	3,200	SH		SOLE	0	3,200	0	0
XCEL ENERGY INC COM	Stock	98389B100	1,919	31	SH		SOLE	0	31	0	0
BP PLC SPONSORED ADR	ADR	055622104	69,546	1,965	SH		SOLE	0	1,964	0	0
HOME DEPOT INC COM	Stock	437076102	6,949,190	20,052	SH		SOLE	0	20,052	0	0
BAXTER INTL INC COM	Stock	071813109	534,183	13,817	SH		SOLE	0	13,817	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	36,802	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	8,971	280	SH		SOLE	0	280	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	4,719	300	SH		SOLE	0	300	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	24,015	500	SH		SOLE	0	500	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,336,596	14,322	SH		SOLE	0	14,322	0	0
FAIR ISAAC CORP COM	Stock	303250104	11,640	10	SH		SOLE	0	10	0	0
EMX RTY CORP COM	Stock	26873J107	26,730	16,500	SH		SOLE	0	16,500	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	187,094	2,432	SH		SOLE	0	2,432	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	12,496	400	SH		SOLE	0	400	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	180,338	1,161	SH		SOLE	0	1,161	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	43,505	319	SH		SOLE	0	319	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	6,449	27	SH		SOLE	0	27	0	0
CHICOS FAS INC COM	Stock	168615102	2,274	300	SH		SOLE	0	300	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	20,218	1,100	SH		SOLE	0	1,100	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	68,310	1,000	SH		SOLE	0	1,000	0	0
SPDR GOLD SHARES	ETF	78463V107	528,585	2,765	SH		SOLE	0	2,765	0	0
SOUTHERN CO COM	Stock	842587107	5,301,910	75,612	SH		SOLE	0	75,611	0	0
CENCORA INC COM	Stock	03073E105	463,132	2,255	SH		SOLE	0	2,255	0	0
BECTON DICKINSON & CO COM	Stock	075887109	249,194	1,022	SH		SOLE	0	1,022	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	316,855	1,540	SH		SOLE	0	1,540	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,013,755	63,797	SH		SOLE	0	63,796	0	0
MONGODB INC CL A	Stock	60937P106	409	1	SH		SOLE	0	1	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	151,300	7,807	SH		SOLE	0	7,807	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	426,881	14,574	SH		SOLE	0	14,574	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	81	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	558,742	1,843	SH		SOLE	0	1,843	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,840,274	12,496	SH		SOLE	0	12,496	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	469,910	8,441	SH		SOLE	0	8,441	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,139,335	30,826	SH		SOLE	0	30,826	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	16,922,012	300,036	SH		SOLE	0	300,035	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	94,071	1,306	SH		SOLE	0	1,306	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	242,001	12,439	SH		SOLE	0	12,439	0	0
MAXIMUS INC COM	Stock	577933104	32,286	385	SH		SOLE	0	385	0	0
FORTINET INC COM	Stock	34959E109	1,859,264	31,766	SH		SOLE	0	31,766	0	0
IQVIA HLDGS INC COM	Stock	46266C105	208,242	900	SH		SOLE	0	900	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,812,486	95,809	SH		SOLE	0	95,809	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	9,092	400	SH		SOLE	0	400	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	17,593	175	SH		SOLE	0	175	0	0
FUBOTV INC COM	Stock	35953D104	843	265	SH		SOLE	0	265	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	530,844	2,361	SH		SOLE	0	2,360	0	0
ATMOS ENERGY CORP COM	Stock	049560105	946,439	8,166	SH		SOLE	0	8,166	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	35,133	215	SH		SOLE	0	215	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,922	211	SH		SOLE	0	211	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	136,967	1,651	SH		SOLE	0	1,651	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	288,866	9,700	SH		SOLE	0	9,700	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	21,826	400	SH		SOLE	0	400	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	776,865	7,785	SH		SOLE	0	7,785	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	135,786	2,917	SH		SOLE	0	2,917	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	20,252	200	SH		SOLE	0	200	0	0
CENTENE CORP DEL COM	Stock	15135B101	222,630	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	28,515	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	73,718	681	SH		SOLE	0	681	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	10,995	50	SH		SOLE	0	50	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	6,120	41	SH		SOLE	0	41	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,573,974	32,451	SH		SOLE	0	32,451	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,216,652	89,417	SH		SOLE	0	89,417	0	0
ADOBE INC COM	Stock	00724F101	8,605,955	14,425	SH		SOLE	0	14,425	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	12,156	141	SH		SOLE	0	141	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,026,935	29,535	SH		SOLE	0	29,535	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	6,158,733	79,601	SH		SOLE	0	79,601	0	0
EXELON CORP COM	Stock	30161N101	898	25	SH		SOLE	0	25	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	333,676	4,105	SH		SOLE	0	4,105	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	12,918,811	92,482	SH		SOLE	0	92,482	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	32,191	777	SH		SOLE	0	777	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,636	30	SH		SOLE	0	30	0	0
PROGRESSIVE CORP COM	Stock	743315103	144,148	905	SH		SOLE	0	905	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	8,204	189	SH		SOLE	0	189	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	210,405	4,150	SH		SOLE	0	4,150	0	0
FISERV INC COM	Stock	337738108	4,424,236	33,305	SH		SOLE	0	33,305	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,510,111	2,642	SH		SOLE	0	2,642	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	573	30	SH		SOLE	0	30	0	0
EASTMAN CHEM CO COM	Stock	277432100	174,520	1,943	SH		SOLE	0	1,943	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	40,436	514	SH		SOLE	0	514	0	0
INTUIT COM	Stock	461202103	1,299,543	2,079	SH		SOLE	0	2,079	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	561,344	2,322	SH		SOLE	0	2,322	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,009,955	41,459	SH		SOLE	0	41,459	0	0
NEWMONT CORP COM	Stock	651639106	2,732	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,060	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	50,242	1,440	SH		SOLE	0	1,440	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	89,821	478	SH		SOLE	0	478	0	0
CSX CORP COM	Stock	126408103	3,133,440	90,379	SH		SOLE	0	90,379	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	8,628	350	SH		SOLE	0	350	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	53,380	1,700	SH		SOLE	0	1,700	0	0
COMCAST CORP NEW CL A	Stock	20030N101	5,427,429	123,773	SH		SOLE	0	123,772	0	0
GRAFTECH INTL LTD COM	Stock	384313508	8,784	4,011	SH		SOLE	0	4,010	0	0
GENERAC HLDGS INC COM	Stock	368736104	231,986	1,795	SH		SOLE	0	1,795	0	0
MICROSOFT CORP COM	Stock	594918104	36,358,532	96,688	SH		SOLE	0	96,687	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	17,190	1,214	SH		SOLE	0	1,214	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	77,793	1,273	SH		SOLE	0	1,273	0	0
LENNAR CORP CL A	Stock	526057104	8,197	55	SH		SOLE	0	55	0	0
PRIMERICA INC COM	Stock	74164M108	10,288	50	SH		SOLE	0	50	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	223,340	1,718	SH		SOLE	0	1,718	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	23,910	500	SH		SOLE	0	500	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	8,864	150	SH		SOLE	0	150	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	104,946	9,222	SH		SOLE	0	9,222	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	682,992	20,510	SH		SOLE	0	20,510	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	68,651	1,319	SH		SOLE	0	1,319	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	21,872	272	SH		SOLE	0	272	0	0
CVS HEALTH CORP COM	Stock	126650100	1,886,395	23,891	SH		SOLE	0	23,890	0	0
DTE ENERGY CO COM	Stock	233331107	18,634	169	SH		SOLE	0	169	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	13,599,282	704,626	SH		SOLE	0	704,626	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	77,659	1,165	SH		SOLE	0	1,165	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	46,358	325	SH		SOLE	0	325	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	88,931	2,669	SH		SOLE	0	2,669	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	243,865	5,961	SH		SOLE	0	5,961	0	0
BROWN & BROWN INC COM	Stock	115236101	219,019	3,080	SH		SOLE	0	3,080	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	25,448	429	SH		SOLE	0	429	0	0
AVERY DENNISON CORP COM	Stock	053611109	42,454	210	SH		SOLE	0	210	0	0
SONOS INC COM	Stock	83570H108	1,628	95	SH		SOLE	0	95	0	0
ARES CAPITAL CORP COM	CEF	04010L103	123,405	6,161	SH		SOLE	0	6,161	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	4,950	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	2,636	130	SH		SOLE	0	130	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	9,252	400	SH		SOLE	0	400	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	65,070	1,000	SH		SOLE	0	1,000	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	8,928	50	SH		SOLE	0	50	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,970	200	SH		SOLE	0	200	0	0
BOEING CO COM	Stock	097023105	1,421,640	5,454	SH		SOLE	0	5,454	0	0
COPART INC COM	Stock	217204106	1,063,300	21,700	SH		SOLE	0	21,700	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,546,429	7,249	SH		SOLE	0	7,249	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,038,084	8,761	SH		SOLE	0	8,760	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	21,815	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,999,257	32,915	SH		SOLE	0	32,915	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	669,841	31,112	SH		SOLE	0	31,112	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	58	27	SH		SOLE	0	27	0	0
NIKE INC CL B	Stock	654106103	219,311	2,020	SH		SOLE	0	2,020	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	4,537,374	77,788	SH		SOLE	0	77,788	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	13,192	2,014	SH		SOLE	0	2,014	0	0
TESLA INC COM	Stock	88160R101	1,927,708	7,758	SH		SOLE	0	7,758	0	0
CRAWFORD & CO CL A	Stock	224633206	1,318	100	SH		SOLE	0	100	0	0
MSCI INC COM	Stock	55354G100	634,094	1,121	SH		SOLE	0	1,121	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	33,422	50	SH		SOLE	0	50	0	0
LINDE PLC SHS	Stock	G54950103	805,813	1,962	SH		SOLE	0	1,962	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	8,088	218	SH		SOLE	0	218	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	46,433	255	SH		SOLE	0	255	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	50,027	1,000	SH		SOLE	0	1,000	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	3,750,698	14,961	SH		SOLE	0	14,960	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	516,764	13,744	SH		SOLE	0	13,743	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,341,054	14,134	SH		SOLE	0	14,134	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	27,824	270	SH		SOLE	0	270	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	26,316	344	SH		SOLE	0	344	0	0
MACERICH CO COM	REIT	554382101	39,655	2,570	SH		SOLE	0	2,570	0	0
ALERIAN MLP ETF	ETF	00162Q452	452,680	10,646	SH		SOLE	0	10,646	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	104,894	2,165	SH		SOLE	0	2,165	0	0
TANGER INC COM	REIT	875465106	1,386	50	SH		SOLE	0	50	0	0
BIG LOTS INC COM	Stock	089302103	779	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,489,034	7,798	SH		SOLE	0	7,797	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2,934,696	13,314	SH		SOLE	0	13,313	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	10,537,694	21,772	SH		SOLE	0	21,772	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	182,981	2,610	SH		SOLE	0	2,610	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	656,146	12,427	SH		SOLE	0	12,427	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,843,195	35,310	SH		SOLE	0	35,310	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,293	26	SH		SOLE	0	26	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	33,297	2,110	SH		SOLE	0	2,110	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,186,448	83,740	SH		SOLE	0	83,739	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	19,638	1,800	SH		SOLE	0	1,800	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	6,990	500	SH		SOLE	0	500	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	353,687	7,164	SH		SOLE	0	7,164	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	432,012	10,768	SH		SOLE	0	10,768	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	381,410	13,350	SH		SOLE	0	13,350	0	0
DOLLAR TREE INC COM	Stock	256746108	494,192	3,479	SH		SOLE	0	3,479	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	26,526	740	SH		SOLE	0	740	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	497,543	6,145	SH		SOLE	0	6,144	0	0
FOX CORP CL A COM	Stock	35137L105	507,837	17,116	SH		SOLE	0	17,116	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	12,949	100	SH		SOLE	0	100	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,587	30	SH		SOLE	0	30	0	0
WELLTOWER INC COM	REIT	95040Q104	22,543	250	SH		SOLE	0	250	0	0
DOW INC COM	Stock	260557103	246,385	4,493	SH		SOLE	0	4,492	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	12,031	138	SH		SOLE	0	138	0	0
ICL GROUP LTD SHS	Stock	M53213100	1,253	250	SH		SOLE	0	250	0	0
ALCON AG ORD SHS	Stock	H01301128	7,812	100	SH		SOLE	0	100	0	0
PINTEREST INC CL A	Stock	72352L106	4,408	119	SH		SOLE	0	119	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,870	26	SH		SOLE	0	26	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	14,518	285	SH		SOLE	0	285	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	9,508	100	SH		SOLE	0	100	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,408,271	10,092	SH		SOLE	0	10,092	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	25,997	386	SH		SOLE	0	386	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	144,448	1,227	SH		SOLE	0	1,227	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	22,771	535	SH		SOLE	0	534	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	10,933	317	SH		SOLE	0	317	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	1,183	13	SH		SOLE	0	13	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,823,396	29,615	SH		SOLE	0	29,615	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	50,738	100	SH		SOLE	0	100	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	466,782	30,913	SH		SOLE	0	30,912	0	0
CORTEVA INC COM	Stock	22052L104	265,720	5,545	SH		SOLE	0	5,545	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	200,134	2,200	SH		SOLE	0	2,200	0	0
ITT INC COM	Stock	45073V108	17,301	145	SH		SOLE	0	145	0	0
DIREXION DAILY RETAIL BULL 3X SHARES	ETF	25460G815	13,680	1,500	SH		SOLE	0	1,500	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	184,440	14,500	SH		SOLE	0	14,500	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	280,852	1,100	SH		SOLE	0	1,100	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	28,068	400	SH		SOLE	0	400	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	508,116	3,220	SH		SOLE	0	3,220	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	40,702	940	SH		SOLE	0	940	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	6,489	65	SH		SOLE	0	65	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	385,299	12,425	SH		SOLE	0	12,425	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	170,147	5,172	SH		SOLE	0	5,171	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	32,235	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	8,540	1,000	SH		SOLE	0	1,000	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	22,140	1,500	SH		SOLE	0	1,500	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	2,894	191	SH		SOLE	0	191	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	34,188	353	SH		SOLE	0	353	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	56,469	1,243	SH		SOLE	0	1,243	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	405,002	3,519	SH		SOLE	0	3,519	0	0
WABTEC COM	Stock	929740108	7,868	62	SH		SOLE	0	62	0	0
ELI LILLY & CO COM	Stock	532457108	8,282,513	14,209	SH		SOLE	0	14,208	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	640,041	2,338	SH		SOLE	0	2,337	0	0
DATADOG INC CL A COM	Stock	23804L103	25,490	210	SH		SOLE	0	210	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	396	65	SH		SOLE	0	65	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	8,167,690	108,440	SH		SOLE	0	108,439	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	3,788	35	SH		SOLE	0	35	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	14,073	194	SH		SOLE	0	194	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	387,809	6,691	SH		SOLE	0	6,690	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	10,414	62	SH		SOLE	0	62	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	6,487	290	SH		SOLE	0	290	0	0
PPL CORP COM	Stock	69351T106	35,230	1,300	SH		SOLE	0	1,300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	151,758	1,305	SH		SOLE	0	1,305	0	0
HOLOGIC INC COM	Stock	436440101	554,238	7,757	SH		SOLE	0	7,757	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	30,894	950	SH		SOLE	0	950	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	5,143	75	SH		SOLE	0	75	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	72,908	5,981	SH		SOLE	0	5,981	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	45,875	2,500	SH		SOLE	0	2,500	0	0
MATERION CORP COM	Stock	576690101	136,637	1,050	SH		SOLE	0	1,050	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	17,851	908	SH		SOLE	0	908	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	34,996	725	SH		SOLE	0	725	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	332,126	9,422	SH		SOLE	0	9,422	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	13,540	50	SH		SOLE	0	50	0	0
LEAR CORP COM NEW	Stock	521865204	2,824	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	139,694	696	SH		SOLE	0	696	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	75	100	SH		SOLE	0	100	0	0
OPEN TEXT CORP COM	Stock	683715106	8,404	200	SH		SOLE	0	200	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	71,401	275	SH		SOLE	0	275	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	883,373	8,661	SH		SOLE	0	8,661	0	0
KBR INC COM	Stock	48242W106	69,263	1,250	SH		SOLE	0	1,250	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	7,787,032	80,246	SH		SOLE	0	80,245	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	13,631	101	SH		SOLE	0	101	0	0
SOURCE CAP INC COM	CEF	836144105	1,109,613	27,483	SH		SOLE	0	27,482	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	37,649	404	SH		SOLE	0	404	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	570,498	6,685	SH		SOLE	0	6,685	0	0
INCYTE CORP COM	Stock	45337C102	229,184	3,650	SH		SOLE	0	3,650	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	313,390	5,455	SH		SOLE	0	5,455	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	8,785	249	SH		SOLE	0	249	0	0
AFLAC INC COM	Stock	001055102	1,625,415	19,702	SH		SOLE	0	19,702	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,257	100	SH		SOLE	0	100	0	0
SYSCO CORP COM	Stock	871829107	237,599	3,249	SH		SOLE	0	3,249	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	585,462	256	SH		SOLE	0	256	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	9,115	72	SH		SOLE	0	72	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	475	14	SH		SOLE	0	14	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	216,428	3,454	SH		SOLE	0	3,454	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	53,330	175	SH		SOLE	0	175	0	0
URANIUM RTY CORP COM	Stock	91702V101	40,500	15,000	SH		SOLE	0	15,000	0	0
SKECHERS U S A INC CL A	Stock	830566105	12,468	200	SH		SOLE	0	200	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	272,234	2,875	SH		SOLE	0	2,875	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3,744	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	207,013	1,766	SH		SOLE	0	1,766	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	458,406	5,644	SH		SOLE	0	5,644	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	4,240	100	SH		SOLE	0	100	0	0
MDU RES GROUP INC COM	Stock	552690109	178,200	9,000	SH		SOLE	0	9,000	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	15,183	246	SH		SOLE	0	246	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,780	400	SH		SOLE	0	400	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	11,525	160	SH		SOLE	0	160	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1,135	40	SH		SOLE	0	40	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	357,120	12,000	SH		SOLE	0	12,000	0	0
C & F FINL CORP COM	Stock	12466Q104	18,275	268	SH		SOLE	0	268	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	40,416	461	SH		SOLE	0	461	0	0
FULLER H B CO COM	Stock	359694106	32,564	400	SH		SOLE	0	400	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	80,276	4,700	SH		SOLE	0	4,700	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	4,813	550	SH		SOLE	0	550	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	12,909	148	SH		SOLE	0	148	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	752,431	4,181	SH		SOLE	0	4,180	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	12,946	754	SH		SOLE	0	754	0	0
VONTIER CORPORATION COM	Stock	928881101	209,891	6,075	SH		SOLE	0	6,075	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	104,664	2,100	SH		SOLE	0	2,100	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	567	21	SH		SOLE	0	21	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	4,654,373	27,616	SH		SOLE	0	27,615	0	0
F N B CORP COM	Stock	302520101	110,160	8,000	SH		SOLE	0	8,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	971	50	SH		SOLE	0	50	0	0
SYNAPTICS INC COM	Stock	87157D109	17,112	150	SH		SOLE	0	150	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	31,200	2,000	SH		SOLE	0	2,000	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,212,040	1,380	SH		SOLE	0	1,380	0	0
NEW JERSEY RES CORP COM	Stock	646025106	8,916	200	SH		SOLE	0	200	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	6,811	225	SH		SOLE	0	225	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	10,780	1,000	SH		SOLE	0	1,000	0	0
VIATRIS INC COM	Stock	92556V106	34,151	3,153	SH		SOLE	0	3,153	0	0
FRANCO NEV CORP COM	Stock	351858105	138,513	1,250	SH		SOLE	0	1,250	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	82,631	1,586	SH		SOLE	0	1,586	0	0
AIRBNB INC COM CL A	Stock	009066101	2,451	18	SH		SOLE	0	18	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	11,235,404	7,918	SH		SOLE	0	7,918	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	926,394	67,130	SH		SOLE	0	67,130	0	0
UPSTART HLDGS INC COM	Stock	91680M107	1,675	41	SH		SOLE	0	41	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	15,228	200	SH		SOLE	0	200	0	0
VIAD CORP COM	Stock	92552R406	4,561	126	SH		SOLE	0	126	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	402,252	1,832	SH		SOLE	0	1,832	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,690,510	35,341	SH		SOLE	0	35,340	0	0
XYLEM INC COM	Stock	98419M100	141,463	1,237	SH		SOLE	0	1,237	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	273,781	4,925	SH		SOLE	0	4,925	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	10,772	140	SH		SOLE	0	140	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	234	100	SH		SOLE	0	100	0	0
GOLD ROYALTY CORP COMMON SHARES	Stock	38071H106	11,025	7,500	SH		SOLE	0	7,500	0	0
ROBLOX CORP CL A	Stock	771049103	2,012	44	SH		SOLE	0	44	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	126,600	10,000	SH		SOLE	0	10,000	0	0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	ETF	46436E510	20,436	600	SH		SOLE	0	600	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	106,265	2,149	SH		SOLE	0	2,149	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,701	46	SH		SOLE	0	46	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,798,726	8,365	SH		SOLE	0	8,365	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	205,000	5,125	SH		SOLE	0	5,125	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	422,205	47,869	SH		SOLE	0	47,869	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	16,644	1,154	SH		SOLE	0	1,154	0	0
VISA INC COM CL A	Stock	92826C839	26,092,564	100,221	SH		SOLE	0	100,221	0	0
WENDYS CO COM	Stock	95058W100	3,896	200	SH		SOLE	0	200	0	0
1STDIBS COM INC COM	Stock	320551104	936	200	SH		SOLE	0	200	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	4,719	58	SH		SOLE	0	58	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	6,560	120	SH		SOLE	0	120	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,178,676	45,842	SH		SOLE	0	45,841	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	932	17	SH		SOLE	0	17	0	0
EVGO INC CL A COM	Stock	30052F100	10,454	2,920	SH		SOLE	0	2,920	0	0
HERSHEY CO COM	Stock	427866108	128,271	688	SH		SOLE	0	688	0	0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	494,494	14,962	SH		SOLE	0	14,962	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	145,682	1,867	SH		SOLE	0	1,867	0	0
INVESCO SOLAR ETF	ETF	46138G706	201,396	3,775	SH		SOLE	0	3,775	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	12,894	2,100	SH		SOLE	0	2,100	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,768	36	SH		SOLE	0	36	0	0
KELLANOVA COM	Stock	487836108	2,447,255	43,771	SH		SOLE	0	43,771	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	3,717	300	SH		SOLE	0	300	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	72,114	5,050	SH		SOLE	0	5,050	0	0
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	6,310	500	SH		SOLE	0	500	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,057	99	SH		SOLE	0	99	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	254	3	SH		SOLE	0	3	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	322,401	1,334	SH		SOLE	0	1,333	0	0
VANGUARD VALUE ETF	ETF	922908744	1,719,439	11,501	SH		SOLE	0	11,501	0	0
VANGUARD GROWTH ETF	ETF	922908736	743,588	2,392	SH		SOLE	0	2,391	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	11,730	500	SH		SOLE	0	500	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,321	10	SH		SOLE	0	10	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	320	56	SH		SOLE	0	56	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	44,104	3,284	SH		SOLE	0	3,284	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	5,553	646	SH		SOLE	0	645	0	0
SPLUNK INC COM	Stock	848637104	17,520	115	SH		SOLE	0	115	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	3,392	25	SH		SOLE	0	25	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	627,075	2,977	SH		SOLE	0	2,977	0	0
SPIRE INC COM	Stock	84857L101	12,468	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	239,720	4,000	SH		SOLE	0	4,000	0	0
PHILLIPS 66 COM	Stock	718546104	289,979	2,178	SH		SOLE	0	2,178	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	475,031	2,200	SH		SOLE	0	2,200	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	16,400	60	SH		SOLE	0	60	0	0
VANECK BIOTECH ETF	ETF	92189F726	26,450	160	SH		SOLE	0	160	0	0
EAGLE MATLS INC COM	Stock	26969P108	81,136	400	SH		SOLE	0	400	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	52,865	10,510	SH		SOLE	0	10,510	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	64,032	800	SH		SOLE	0	800	0	0
META PLATFORMS INC CL A	Stock	30303M102	7,527,313	21,266	SH		SOLE	0	21,266	0	0
ZIMVIE INC COM	Stock	98888T107	905	51	SH		SOLE	0	51	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	694,853	918	SH		SOLE	0	918	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	95,452	2,542	SH		SOLE	0	2,542	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	2,157,908	11,361	SH		SOLE	0	11,361	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	587	31	SH		SOLE	0	31	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	95,220	23,000	SH		SOLE	0	23,000	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,626,573	7,146	SH		SOLE	0	7,146	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	929,774	10,955	SH		SOLE	0	10,955	0	0
SERVICENOW INC COM	Stock	81762P102	793,388	1,123	SH		SOLE	0	1,123	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	203,891	3,055	SH		SOLE	0	3,055	0	0
BCE INC COM NEW	Stock	05534B760	2,835	72	SH		SOLE	0	72	0	0
PACKAGING CORP AMER COM	Stock	695156109	36,655	225	SH		SOLE	0	225	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	2,048,243	19,391	SH		SOLE	0	19,390	0	0
AUTONATION INC COM	Stock	05329W102	27,633	184	SH		SOLE	0	184	0	0
ISHARES BLOCKCHAIN AND TECH ETF	ETF	46436E361	2,922	100	SH		SOLE	0	100	0	0
FMC CORP COM NEW	Stock	302491303	441	7	SH		SOLE	0	7	0	0
HALEON PLC SPON ADS	ADR	405552100	8,757	1,064	SH		SOLE	0	1,064	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	151,881	2,350	SH		SOLE	0	2,350	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,205,952	57,978	SH		SOLE	0	57,978	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	6,933	1,341	SH		SOLE	0	1,340	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	30,855	1,100	SH		SOLE	0	1,100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,089,306	42,652	SH		SOLE	0	42,652	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	7,874	35	SH		SOLE	0	35	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	79,297	475	SH		SOLE	0	475	0	0
PENTAIR PLC SHS	Stock	G7S00T104	80,708	1,110	SH		SOLE	0	1,110	0	0
BROADCOM INC COM	Stock	11135F101	2,263,795	2,028	SH		SOLE	0	2,028	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	214,469	4,516	SH		SOLE	0	4,516	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	49,374	3,900	SH		SOLE	0	3,900	0	0
D R HORTON INC COM	Stock	23331A109	511,445	3,365	SH		SOLE	0	3,365	0	0
METLIFE INC COM	Stock	59156R108	356,835	5,396	SH		SOLE	0	5,395	0	0
CROWN HLDGS INC COM	Stock	228368106	210,886	2,290	SH		SOLE	0	2,290	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	39,530	500	SH		SOLE	0	500	0	0
FLOWERS FOODS INC COM	Stock	343498101	2,116	94	SH		SOLE	0	94	0	0
MOODYS CORP COM	Stock	615369105	1,187,302	3,040	SH		SOLE	0	3,040	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	215,030	431	SH		SOLE	0	431	0	0
PIONEER NAT RES CO COM	Stock	723787107	22,488	100	SH		SOLE	0	100	0	0
TIMKEN CO COM	Stock	887389104	57,868	722	SH		SOLE	0	722	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	40,650	3,000	SH		SOLE	0	3,000	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	30,910	1,000	SH		SOLE	0	1,000	0	0
MAGNA INTL INC COM	Stock	559222401	591	10	SH		SOLE	0	10	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	775,853	7,684	SH		SOLE	0	7,684	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	278,867	3,964	SH		SOLE	0	3,964	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	16,845	250	SH		SOLE	0	250	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	119,064	2,964	SH		SOLE	0	2,964	0	0
CF INDS HLDGS INC COM	Stock	125269100	3,975	50	SH		SOLE	0	50	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	15,489	237	SH		SOLE	0	236	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	65,464	1,120	SH		SOLE	0	1,120	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	474,456	3,730	SH		SOLE	0	3,730	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,079,689	61,207	SH		SOLE	0	61,206	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	75,251	50	SH		SOLE	0	50	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,817,012	5,178	SH		SOLE	0	5,178	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	195,855	2,533	SH		SOLE	0	2,533	0	0
KROGER CO COM	Stock	501044101	281,117	6,150	SH		SOLE	0	6,150	0	0
ENBRIDGE INC COM	Stock	29250N105	4,665,166	129,516	SH		SOLE	0	129,516	0	0
AES CORP COM	Stock	00130H105	1,733	90	SH		SOLE	0	90	0	0
ENTEGRIS INC COM	Stock	29362U104	412,900	3,446	SH		SOLE	0	3,446	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	5,187,063	96,110	SH		SOLE	0	96,110	0	0
NICE LTD SPONSORED ADR	ADR	653656108	9,976	50	SH		SOLE	0	50	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,469,800	7,007	SH		SOLE	0	7,006	0	0
DENISON MINES CORP COM	Stock	248356107	46,020	26,000	SH		SOLE	0	26,000	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	93,170	846	SH		SOLE	0	846	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,574,915	49,500	SH		SOLE	0	49,500	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	5,315	250	SH		SOLE	0	250	0	0
CUMMINS INC COM	Stock	231021106	199,529	833	SH		SOLE	0	832	0	0
EOG RES INC COM	Stock	26875P101	420,079	3,473	SH		SOLE	0	3,473	0	0
GENUINE PARTS CO COM	Stock	372460105	129,891	938	SH		SOLE	0	937	0	0
OWENS CORNING NEW COM	Stock	690742101	248,285	1,675	SH		SOLE	0	1,675	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	370,050	7,500	SH		SOLE	0	7,500	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	28,779	1,683	SH		SOLE	0	1,683	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	2,182	132	SH		SOLE	0	131	0	0
ABBVIE INC COM	Stock	00287Y109	13,684,944	88,307	SH		SOLE	0	88,307	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,435,655	3,259	SH		SOLE	0	3,259	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	812,093	9,095	SH		SOLE	0	9,095	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	8,813	740	SH		SOLE	0	740	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	86,860	1,465	SH		SOLE	0	1,465	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	84,852	1,678	SH		SOLE	0	1,677	0	0
MANULIFE FINL CORP COM	Stock	56501R106	26,520	1,200	SH		SOLE	0	1,200	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	29,570	510	SH		SOLE	0	510	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	445	14	SH		SOLE	0	14	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	959,062	17,083	SH		SOLE	0	17,083	0	0
COTERRA ENERGY INC COM	Stock	127097103	17,864	700	SH		SOLE	0	700	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,409	220	SH		SOLE	0	220	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	12,946	202	SH		SOLE	0	202	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	20,068	400	SH		SOLE	0	400	0	0
RANGE RES CORP COM	Stock	75281A109	10,654	350	SH		SOLE	0	350	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	11,724	1,092	SH		SOLE	0	1,091	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4,578	13	SH		SOLE	0	13	0	0
ZOETIS INC CL A	Stock	98978V103	306,516	1,553	SH		SOLE	0	1,553	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	38,121	3,275	SH		SOLE	0	3,275	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	10,350	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	203,375	1,137	SH		SOLE	0	1,137	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	148,905	2,250	SH		SOLE	0	2,250	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3,965	250	SH		SOLE	0	250	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	83,266	5,711	SH		SOLE	0	5,711	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	895,960	8,615	SH		SOLE	0	8,615	0	0
VANECK BDC INCOME ETF	ETF	92189F411	276,846	17,260	SH		SOLE	0	17,259	0	0
BLACKSTONE INC COM	Stock	09260D107	379,013	2,895	SH		SOLE	0	2,895	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	141,272	7,950	SH		SOLE	0	7,950	0	0
ALLETE INC COM NEW	Stock	018522300	18,348	300	SH		SOLE	0	300	0	0
FORWARD AIR CORP COM	Stock	349853101	98,706	1,570	SH		SOLE	0	1,570	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	118,767	915	SH		SOLE	0	915	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	123,162	3,529	SH		SOLE	0	3,529	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	241,449	6,413	SH		SOLE	0	6,413	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	60,690	3,500	SH		SOLE	0	3,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,746,786	14,353	SH		SOLE	0	14,353	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	47,280	4,000	SH		SOLE	0	4,000	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G153	48,615	500	SH		SOLE	0	500	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	240,075	4,500	SH		SOLE	0	4,500	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	748	20	SH		SOLE	0	20	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	1,133	31	SH		SOLE	0	31	0	0
VERISIGN INC COM	Stock	92343E102	8,238	40	SH		SOLE	0	40	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	3,430	500	SH		SOLE	0	500	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	11,780	125	SH		SOLE	0	125	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	5,283	100	SH		SOLE	0	100	0	0
STRYKER CORPORATION COM	Stock	863667101	2,985,317	9,969	SH		SOLE	0	9,969	0	0
QUALCOMM INC COM	Stock	747525103	5,341,378	36,931	SH		SOLE	0	36,931	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	342,316	19,696	SH		SOLE	0	19,696	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	21,975	1,500	SH		SOLE	0	1,500	0	0
FASTENAL CO COM	Stock	311900104	223,457	3,450	SH		SOLE	0	3,450	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,332,868	5,133	SH		SOLE	0	5,132	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,471,902	4,363	SH		SOLE	0	4,363	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	786	10	SH		SOLE	0	10	0	0
VERALTO CORP COM SHS	Stock	92338C103	116,727	1,419	SH		SOLE	0	1,419	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,068,627	9,850	SH		SOLE	0	9,850	0	0
DISCOVER FINL SVCS COM	Stock	254709108	41,700	371	SH		SOLE	0	371	0	0
EQT CORP COM	Stock	26884L109	11,598	300	SH		SOLE	0	300	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	1,629	124	SH		SOLE	0	124	0	0
MCDONALDS CORP COM	Stock	580135101	4,152,213	14,004	SH		SOLE	0	14,003	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	319	100	SH		SOLE	0	100	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1,385	50	SH		SOLE	0	50	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	5,292	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,103,776	8,594	SH		SOLE	0	8,594	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	22,426	1,375	SH		SOLE	0	1,375	0	0
DOVER CORP COM	Stock	260003108	518,647	3,372	SH		SOLE	0	3,372	0	0
CISCO SYS INC COM	Stock	17275R102	2,900,271	57,408	SH		SOLE	0	57,408	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	30,329	447	SH		SOLE	0	447	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	83,261	635	SH		SOLE	0	635	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	88,379	1,137	SH		SOLE	0	1,137	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	854,683	5,798	SH		SOLE	0	5,798	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	10,542	150	SH		SOLE	0	150	0	0
AUTODESK INC COM	Stock	052769106	40,661	167	SH		SOLE	0	167	0	0
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	1,263	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,516	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	131,637	5,362	SH		SOLE	0	5,362	0	0
AT&T INC COM	Stock	00206R102	777,773	46,351	SH		SOLE	0	46,351	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	368,839	4,829	SH		SOLE	0	4,829	0	0
AUDIOCODES LTD ORD	Stock	M15342104	4,828	400	SH		SOLE	0	400	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	3,179,118	34,458	SH		SOLE	0	34,458	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	277,461	3,309	SH		SOLE	0	3,309	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	26,945	315	SH		SOLE	0	315	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	14,948	335	SH		SOLE	0	335	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	667,038	4,910	SH		SOLE	0	4,910	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,214	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	941,935	7,380	SH		SOLE	0	7,380	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	3,137	108	SH		SOLE	0	108	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	610,778	4,151	SH		SOLE	0	4,151	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	121,792	389	SH		SOLE	0	389	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	8,491	700	SH		SOLE	0	700	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	74,743	418	SH		SOLE	0	418	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	37,047	325	SH		SOLE	0	325	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	226,471	1,492	SH		SOLE	0	1,492	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	275,942	2,248	SH		SOLE	0	2,248	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	2,983,246	5,178	SH		SOLE	0	5,178	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	10,458	300	SH		SOLE	0	300	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	25,555	63	SH		SOLE	0	63	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	24,909	570	SH		SOLE	0	570	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,166	3	SH		SOLE	0	3	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2,865	50	SH		SOLE	0	50	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	427,574	4,491	SH		SOLE	0	4,491	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	536,243	4,770	SH		SOLE	0	4,770	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	6,315	125	SH		SOLE	0	125	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	44,902	325	SH		SOLE	0	325	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	64,690	1,000	SH		SOLE	0	1,000	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	35,775	2,700	SH		SOLE	0	2,700	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	2,698	200	SH		SOLE	0	200	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2,465,437	17,164	SH		SOLE	0	17,164	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	26,940	2,000	SH		SOLE	0	2,000	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	426,566	10,113	SH		SOLE	0	10,113	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,159,606	2,268	SH		SOLE	0	2,268	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	75,086	1,000	SH		SOLE	0	999	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	196,306	411	SH		SOLE	0	411	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	2,534	20	SH		SOLE	0	20	0	0
UBS GROUP AG SHS	Stock	H42097107	27,532	891	SH		SOLE	0	891	0	0
THE CIGNA GROUP COM	Stock	125523100	1,340,039	4,475	SH		SOLE	0	4,475	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	56,532	2,299	SH		SOLE	0	2,299	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	78,842	65	SH		SOLE	0	65	0	0
ONEOK INC NEW COM	Stock	682680103	258,410	3,680	SH		SOLE	0	3,680	0	0
WESCO INTL INC COM	Stock	95082P105	47,817	275	SH		SOLE	0	275	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	170,157	7,040	SH		SOLE	0	7,040	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	6,524	1,066	SH		SOLE	0	1,066	0	0
WELLS FARGO CO NEW COM	Stock	949746101	737,388	14,981	SH		SOLE	0	14,981	0	0
UNION PAC CORP COM	Stock	907818108	10,144,798	41,303	SH		SOLE	0	41,302	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	625,464	8,400	SH		SOLE	0	8,400	0	0
CINTAS CORP COM	Stock	172908105	341,692	567	SH		SOLE	0	566	0	0
ECOLAB INC COM	Stock	278865100	743,416	3,748	SH		SOLE	0	3,748	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	4,679	150	SH		SOLE	0	150	0	0
SALESFORCE INC COM	Stock	79466L302	899,149	3,417	SH		SOLE	0	3,417	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	126,252	1,400	SH		SOLE	0	1,400	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	36,125	528	SH		SOLE	0	527	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	73,094	855	SH		SOLE	0	855	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	617,009	1,318	SH		SOLE	0	1,318	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	8,708	53	SH		SOLE	0	53	0	0
IDEXX LABS INC COM	Stock	45168D104	79,927	144	SH		SOLE	0	144	0	0
REPUBLIC SVCS INC COM	Stock	760759100	5,941,264	36,027	SH		SOLE	0	36,027	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,705,652	10,749	SH		SOLE	0	10,749	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	21,752	150	SH		SOLE	0	150	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,722,765	3,801	SH		SOLE	0	3,801	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,932,168	34,875	SH		SOLE	0	34,874	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	62,829	1,738	SH		SOLE	0	1,738	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	28,328	800	SH		SOLE	0	800	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	5,677	9	SH		SOLE	0	9	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,541,165	37,149	SH		SOLE	0	37,149	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,605,132	13,829	SH		SOLE	0	13,829	0	0
BRUNSWICK CORP COM	Stock	117043109	7,256	75	SH		SOLE	0	75	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	442,836	9,245	SH		SOLE	0	9,245	0	0
DANAHER CORPORATION COM	Stock	235851102	1,835,124	7,933	SH		SOLE	0	7,932	0	0
M & T BK CORP COM	Stock	55261F104	6,032	44	SH		SOLE	0	44	0	0
REVVITY INC COM	Stock	714046109	254,146	2,325	SH		SOLE	0	2,325	0	0
TJX COS INC NEW COM	Stock	872540109	27,674	295	SH		SOLE	0	295	0	0
BANK AMERICA CORP COM	Stock	060505104	3,041,794	90,341	SH		SOLE	0	90,341	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	35,273	220	SH		SOLE	0	220	0	0
TERADATA CORP DEL COM	Stock	88076W103	4,612	106	SH		SOLE	0	106	0	0
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	10,818	258	SH		SOLE	0	258	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	9,436	400	SH		SOLE	0	400	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	3,350,152	11,000	SH		SOLE	0	11,000	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	88,229	706	SH		SOLE	0	706	0	0
WALMART INC COM	Stock	931142103	4,029,506	25,560	SH		SOLE	0	25,559	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	149,061	5,325	SH		SOLE	0	5,325	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,048,466	6,411	SH		SOLE	0	6,410	0	0
ORACLE CORP COM	Stock	68389X105	4,280,135	40,597	SH		SOLE	0	40,596	0	0
RTX CORPORATION COM	Stock	75513E101	1,246,702	14,817	SH		SOLE	0	14,817	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	272,568	6,632	SH		SOLE	0	6,631	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,787,733	16,354	SH		SOLE	0	16,354	0	0
TARGET CORP COM	Stock	87612E106	752,136	5,281	SH		SOLE	0	5,281	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,329,218	11,907	SH		SOLE	0	11,907	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	20,878	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	4,283,621	148,788	SH		SOLE	0	148,788	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	23,903	216	SH		SOLE	0	216	0	0
MORGAN STANLEY COM NEW	Stock	617446448	611,067	6,553	SH		SOLE	0	6,553	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	136,667	1,794	SH		SOLE	0	1,794	0	0
3M CO COM	Stock	88579Y101	2,345,111	21,452	SH		SOLE	0	21,451	0	0
KLA CORP COM NEW	Stock	482480100	50,573	87	SH		SOLE	0	87	0	0
HP INC COM	Stock	40434L105	139,226	4,627	SH		SOLE	0	4,627	0	0
GILEAD SCIENCES INC COM	Stock	375558103	24,303	300	SH		SOLE	0	300	0	0
ENERSYS COM	Stock	29275Y102	3,029	30	SH		SOLE	0	30	0	0
CATERPILLAR INC COM	Stock	149123101	4,101,443	13,872	SH		SOLE	0	13,871	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	8,427	390	SH		SOLE	0	390	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	6,836	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	12,765,862	90,583	SH		SOLE	0	90,583	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,432,214	7,645	SH		SOLE	0	7,645	0	0
AMGEN INC COM	Stock	031162100	1,470,516	5,106	SH		SOLE	0	5,105	0	0
LANDS END INC NEW COM	Stock	51509F105	287	30	SH		SOLE	0	30	0	0
APPLIED MATLS INC COM	Stock	038222105	2,136,407	13,182	SH		SOLE	0	13,182	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	233,964	2,615	SH		SOLE	0	2,615	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	63,000	9,000	SH		SOLE	0	9,000	0	0
ALLY FINL INC COM	Stock	02005N100	262,924	7,529	SH		SOLE	0	7,529	0	0
ANALOG DEVICES INC COM	Stock	032654105	392,156	1,975	SH		SOLE	0	1,975	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	12,403	60	SH		SOLE	0	60	0	0
TYSON FOODS INC CL A	Stock	902494103	139,750	2,600	SH		SOLE	0	2,600	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	448,904	3,275	SH		SOLE	0	3,275	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	10,170	250	SH		SOLE	0	250	0	0
HUMANA INC COM	Stock	444859102	1,274,543	2,784	SH		SOLE	0	2,784	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	59,580	2,000	SH		SOLE	0	2,000	0	0
WILLIAMS COS INC COM	Stock	969457100	156,178	4,484	SH		SOLE	0	4,484	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	54,850	1,000	SH		SOLE	0	1,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	2,773	64	SH		SOLE	0	64	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	898,405	5,880	SH		SOLE	0	5,880	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	482,608	4,636	SH		SOLE	0	4,636	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	276,518	3,279	SH		SOLE	0	3,279	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	155,771	6,746	SH		SOLE	0	6,746	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	734,969	9,700	SH		SOLE	0	9,700	0	0
VIPER ENERGY INC CL A	Stock	927959106	10,983	350	SH		SOLE	0	350	0	0
MERCADOLIBRE INC COM	Stock	58733R102	117,866	75	SH		SOLE	0	75	0	0
TC ENERGY CORP COM	Stock	87807B107	4,065	104	SH		SOLE	0	104	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	2,538	300	SH		SOLE	0	300	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	15,844	521	SH		SOLE	0	521	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	454,749	2,669	SH		SOLE	0	2,668	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,532,601	18,148	SH		SOLE	0	18,148	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,600	42	SH		SOLE	0	42	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	74	12	SH		SOLE	0	12	0	0
HERCULES CAPITAL INC COM	CEF	427096508	3,279	197	SH		SOLE	0	196	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	3,468	200	SH		SOLE	0	200	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	70,929	10,493	SH		SOLE	0	10,492	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	124,638	1,256	SH		SOLE	0	1,255	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,548	46	SH		SOLE	0	46	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	547,902	10,180	SH		SOLE	0	10,180	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,263	20	SH		SOLE	0	20	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	483,815	8,655	SH		SOLE	0	8,655	0	0
EATON CORP PLC SHS	Stock	G29183103	244,432	1,015	SH		SOLE	0	1,015	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	2,709	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	7,970	740	SH		SOLE	0	740	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	28,684	64	SH		SOLE	0	64	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	142,082	550	SH		SOLE	0	550	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	189,727	6,025	SH		SOLE	0	6,025	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	575,646	5,585	SH		SOLE	0	5,585	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	20	4	SH		SOLE	0	4	0	0
LIMBACH HLDGS INC COM	Stock	53263P105	22,735	500	SH		SOLE	0	500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	31,004	400	SH		SOLE	0	400	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	14,501,545	694,352	SH		SOLE	0	694,352	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	18,876	2,226	SH		SOLE	0	2,226	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	384,202	2,415	SH		SOLE	0	2,415	0	0
AVANOS MED INC COM	Stock	05350V106	1,099	49	SH		SOLE	0	49	0	0
ARDELYX INC COM	Stock	039697107	1,240	200	SH		SOLE	0	200	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	806	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,612	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	26,171	405	SH		SOLE	0	405	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	72	17	SH		SOLE	0	17	0	0
AMER STATES WTR CO COM	Stock	029899101	47,835	595	SH		SOLE	0	594	0	0
PLUG POWER INC COM NEW	Stock	72919P202	2,250	500	SH		SOLE	0	500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	238,773	6,393	SH		SOLE	0	6,392	0	0
BORGWARNER INC COM	Stock	099724106	82,455	2,300	SH		SOLE	0	2,300	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	21,670	378	SH		SOLE	0	377	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	7,596	300	SH		SOLE	0	300	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	14,195	353	SH		SOLE	0	352	0	0
DYCOM INDS INC COM	Stock	267475101	14,386	125	SH		SOLE	0	125	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	135,882	464	SH		SOLE	0	464	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	22,964	448	SH		SOLE	0	448	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	533,431	6,926	SH		SOLE	0	6,925	0	0
FLUOR CORP NEW COM	Stock	343412102	15,668	400	SH		SOLE	0	400	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	8,217	250	SH		SOLE	0	250	0	0
HUB GROUP INC CL A	Stock	443320106	36,776	400	SH		SOLE	0	400	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	88,595	500	SH		SOLE	0	500	0	0
LAM RESEARCH CORP COM	Stock	512807108	201,298	257	SH		SOLE	0	257	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	18,972	275	SH		SOLE	0	275	0	0
MURPHY USA INC COM	Stock	626755102	14,262	40	SH		SOLE	0	40	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	4,072,693	43,290	SH		SOLE	0	43,289	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,965	38	SH		SOLE	0	38	0	0
NUCOR CORP COM	Stock	670346105	532,201	3,058	SH		SOLE	0	3,057	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	132,221	287	SH		SOLE	0	287	0	0
MAG SILVER CORP COM	Stock	55903Q104	10,410	1,000	SH		SOLE	0	1,000	0	0
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	1,146	25	SH		SOLE	0	25	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	155,373	285	SH		SOLE	0	285	0	0
ROYAL GOLD INC COM	Stock	780287108	172,368	1,425	SH		SOLE	0	1,425	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	253,801	978	SH		SOLE	0	978	0	0
SERVICE CORP INTL COM	Stock	817565104	20,535	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	1,539,581	2,990	SH		SOLE	0	2,990	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	23,692	153	SH		SOLE	0	153	0	0
BOX INC CL A	Stock	10316T104	1,921	75	SH		SOLE	0	75	0	0
EQUINIX INC COM	REIT	29444U700	49,129	61	SH		SOLE	0	61	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,110,935	21,651	SH		SOLE	0	21,651	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	206,722	755	SH		SOLE	0	755	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	30,569	947	SH		SOLE	0	947	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	132,181	3,380	SH		SOLE	0	3,379	0	0
BARRICK GOLD CORP COM	Stock	067901108	23,517	1,300	SH		SOLE	0	1,300	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	257,127	3,495	SH		SOLE	0	3,495	0	0
REALTY INCOME CORP COM	REIT	756109104	86,220	1,502	SH		SOLE	0	1,501	0	0
ALTRIA GROUP INC COM	Stock	02209S103	370,967	9,196	SH		SOLE	0	9,196	0	0
LOEWS CORP COM	Stock	540424108	772,449	11,100	SH		SOLE	0	11,100	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,042,260	22,176	SH		SOLE	0	22,175	0	0
CITIGROUP INC COM NEW	Stock	172967424	146,839	2,855	SH		SOLE	0	2,854	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	17,812	200	SH		SOLE	0	200	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	479,112	3,630	SH		SOLE	0	3,629	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	604,661	2,220	SH		SOLE	0	2,220	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	92,455	665	SH		SOLE	0	665	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,682,752	106,849	SH		SOLE	0	106,848	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,337,469	19,635	SH		SOLE	0	19,635	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	718,899	6,676	SH		SOLE	0	6,675	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	229,159	1,203	SH		SOLE	0	1,203	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	249,755	104,500	SH		SOLE	0	104,500	0	0
LOWES COS INC COM	Stock	548661107	9,632,676	43,283	SH		SOLE	0	43,283	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	67,290	2,495	SH		SOLE	0	2,495	0	0
ARK INNOVATION ETF	ETF	00214Q104	13,093	250	SH		SOLE	0	250	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	140,347	7,325	SH		SOLE	0	7,325	0	0
DEERE & CO COM	Stock	244199105	583,655	1,460	SH		SOLE	0	1,459	0	0
ETSY INC COM	Stock	29786A106	6,565	81	SH		SOLE	0	81	0	0
PATTERSON COS INC COM	Stock	703395103	55,478	1,950	SH		SOLE	0	1,950	0	0
BLACKBERRY LTD COM	Stock	09228F103	17,700	5,000	SH		SOLE	0	5,000	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	47,018	462	SH		SOLE	0	462	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	993,187	12,460	SH		SOLE	0	12,460	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	4,758	250	SH		SOLE	0	250	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	29,109	775	SH		SOLE	0	775	0	0
SHOPIFY INC CL A	Stock	82509L107	51,258	658	SH		SOLE	0	658	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	129,676	2,863	SH		SOLE	0	2,862	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	43,500	5,000	SH		SOLE	0	5,000	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	15,986	200	SH		SOLE	0	200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	91,687	1,448	SH		SOLE	0	1,447	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	47,354	671	SH		SOLE	0	671	0	0
RAYONIER INC COM	REIT	754907103	11,359	340	SH		SOLE	0	340	0	0
TOPBUILD CORP COM	Stock	89055F103	256,368	685	SH		SOLE	0	685	0	0
CHEMOURS CO COM	Stock	163851108	55,602	1,763	SH		SOLE	0	1,762	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,326,643	12,824	SH		SOLE	0	12,824	0	0
SAP SE SPON ADR	ADR	803054204	7,730	50	SH		SOLE	0	50	0	0
WESTROCK CO COM	Stock	96145D105	21,420	516	SH		SOLE	0	515	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,724	80	SH		SOLE	0	80	0	0
KRAFT HEINZ CO COM	Stock	500754106	47,403	1,282	SH		SOLE	0	1,281	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,787,399	29,106	SH		SOLE	0	29,106	0	0
NASDAQ INC COM	Stock	631103108	87,210	1,500	SH		SOLE	0	1,500	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,520,205	22,096	SH		SOLE	0	22,096	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	464,815	13,667	SH		SOLE	0	13,667	0	0
CAMECO CORP COM	Stock	13321L108	105,595	2,450	SH		SOLE	0	2,450	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	46,765	1,314	SH		SOLE	0	1,314	0	0
URANIUM ENERGY CORP COM	Stock	916896103	96,000	15,000	SH		SOLE	0	15,000	0	0
CROWN CASTLE INC COM	REIT	22822V101	72,570	630	SH		SOLE	0	630	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	231,057	2,292	SH		SOLE	0	2,292	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	22,750	500	SH		SOLE	0	500	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	123,899	1,906	SH		SOLE	0	1,905	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	2,779	43	SH		SOLE	0	43	0	0
AUTOZONE INC COM	Stock	053332102	2,443,401	945	SH		SOLE	0	945	0	0
BLACKROCK INC COM	Stock	09247X101	845,084	1,041	SH		SOLE	0	1,041	0	0
CBRE GROUP INC CL A	Stock	12504L109	92,625	995	SH		SOLE	0	995	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	998,017	3,601	SH		SOLE	0	3,601	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	53,960	450	SH		SOLE	0	450	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	525,868	6,979	SH		SOLE	0	6,979	0	0
APPLE INC COM	Stock	037833100	23,117,175	120,071	SH		SOLE	0	120,070	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	32,552	347	SH		SOLE	0	347	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,853,519	50,014	SH		SOLE	0	50,014	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	48,650	578	SH		SOLE	0	578	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2,547	25	SH		SOLE	0	25	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	84,927	3,430	SH		SOLE	0	3,430	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	83,050	3,334	SH		SOLE	0	3,334	0	0
ABBOTT LABS COM	Stock	002824100	5,566,422	50,572	SH		SOLE	0	50,571	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	268,738	8,630	SH		SOLE	0	8,630	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	133,608	950	SH		SOLE	0	950	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	8,081	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	4,072,095	45,100	SH		SOLE	0	45,100	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	255,114	1,230	SH		SOLE	0	1,230	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	373	25	SH		SOLE	0	25	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	7,143	47	SH		SOLE	0	46	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,720,402	485	SH		SOLE	0	485	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	295,829	1,128	SH		SOLE	0	1,128	0	0
SILVERCREST METALS INC COM	Stock	828363101	32,750	5,000	SH		SOLE	0	5,000	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,961	53	SH		SOLE	0	53	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	10,720	4,000	SH		SOLE	0	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,438,664	8,706	SH		SOLE	0	8,705	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	20,612	50	SH		SOLE	0	50	0	0