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
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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	4,925,105	43,585	SH		SOLE	0	43,585	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	42,554	2,235	SH		SOLE	0	2,235	0	0
GLOBAL PMTS INC COM	Stock	37940X102	593,627	5,494	SH		SOLE	0	5,494	0	0
ROLLINS INC COM	Stock	775711104	7,560	218	SH		SOLE	0	218	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	142,652	1,663	SH		SOLE	0	1,663	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	129,144	10,780	SH		SOLE	0	10,780	0	0
WYNN RESORTS LTD COM	Stock	983134107	6,870	109	SH		SOLE	0	109	0	0
ULTA BEAUTY INC COM	Stock	90384S303	40,119	100	SH		SOLE	0	100	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	10,707,951	40,066	SH		SOLE	0	40,065	0	0
STERICYCLE INC COM	Stock	858912108	24,929	592	SH		SOLE	0	592	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	75,425	635	SH		SOLE	0	635	0	0
STARBUCKS CORP COM	Stock	855244109	1,658,693	19,685	SH		SOLE	0	19,685	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	34,300	610	SH		SOLE	0	610	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	653	10	SH		SOLE	0	10	0	0
BLOCK INC CL A	Stock	852234103	90,239	1,641	SH		SOLE	0	1,641	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	82,494	3,615	SH		SOLE	0	3,615	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	1,881,821	76,033	SH		SOLE	0	76,033	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	1,761,726	68,205	SH		SOLE	0	68,204	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	40,032	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	5,375	45	SH		SOLE	0	45	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	11,627	378	SH		SOLE	0	378	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,560,342	3,435	SH		SOLE	0	3,435	0	0
EBAY INC. COM	Stock	278642103	178,344	4,845	SH		SOLE	0	4,845	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,807,857	7,537	SH		SOLE	0	7,537	0	0
LOGITECH INTL S A SHS	Stock	H50430232	2,300	50	SH		SOLE	0	50	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	20,320	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	249,488	2,869	SH		SOLE	0	2,869	0	0
VULCAN MATLS CO COM	Stock	929160109	134,211	851	SH		SOLE	0	851	0	0
JOHNSON & JOHNSON COM	Stock	478160104	11,330,332	69,358	SH		SOLE	0	69,358	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	362,645	4,515	SH		SOLE	0	4,515	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	495,038	2,810	SH		SOLE	0	2,810	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	103,708	880	SH		SOLE	0	880	0	0
LKQ CORP COM	Stock	501889208	864,870	18,343	SH		SOLE	0	18,342	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5,212,623	32,536	SH		SOLE	0	32,536	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,151,486	11,988	SH		SOLE	0	11,988	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,334	13	SH		SOLE	0	13	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	140,731	4,014	SH		SOLE	0	4,014	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	3,462	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	489,401	4,818	SH		SOLE	0	4,817	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,480	40	SH		SOLE	0	40	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	20,540	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	739,709	14,214	SH		SOLE	0	14,214	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,300,046	4,870	SH		SOLE	0	4,870	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	167,028	12,400	SH		SOLE	0	12,400	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	50,681	1,453	SH		SOLE	0	1,453	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	947,724	3,234	SH		SOLE	0	3,234	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,688	45	SH		SOLE	0	45	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	556	13	SH		SOLE	0	13	0	0
FUTUREFUEL CORP COM	Stock	36116M106	6,153	1,019	SH		SOLE	0	1,018	0	0
SHELL PLC SPON ADS	ADR	780259305	357,426	7,183	SH		SOLE	0	7,183	0	0
GAP INC COM	Stock	364760108	4,105	500	SH		SOLE	0	500	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	126,551	375	SH		SOLE	0	375	0	0
YUM BRANDS INC COM	Stock	988498101	131,543	1,237	SH		SOLE	0	1,237	0	0
UNDER ARMOUR INC CL C	Stock	904311206	7,152	1,200	SH		SOLE	0	1,200	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	13,207	341	SH		SOLE	0	341	0	0
F5 INC COM	Stock	315616102	49,208	340	SH		SOLE	0	340	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	734	160	SH		SOLE	0	160	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	1,836	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,523	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,017	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	2,750	100	SH		SOLE	0	100	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	214,897	7,634	SH		SOLE	0	7,634	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,658,125	36,896	SH		SOLE	0	36,896	0	0
COCA COLA CO COM	Stock	191216100	5,791,900	103,390	SH		SOLE	0	103,389	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	9,800	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,289	13	SH		SOLE	0	13	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	25,464	2,214	SH		SOLE	0	2,214	0	0
GENERAL MLS INC COM	Stock	370334104	56,053	732	SH		SOLE	0	731	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	879,503	36,985	SH		SOLE	0	36,985	0	0
AMEREN CORP COM	Stock	023608102	17,261	214	SH		SOLE	0	214	0	0
IDEX CORP COM	Stock	45167R104	53,360	267	SH		SOLE	0	267	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	61,450	1,000	SH		SOLE	0	1,000	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,834,797	65,108	SH		SOLE	0	65,107	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	9,544,586	478,545	SH		SOLE	0	478,545	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,654,579	53,575	SH		SOLE	0	53,575	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	19,204	137	SH		SOLE	0	137	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	961,076	11,988	SH		SOLE	0	11,987	0	0
BIOGEN INC COM	Stock	09062X103	21,360	80	SH		SOLE	0	80	0	0
VENTAS INC COM	REIT	92276F100	8,034	200	SH		SOLE	0	200	0	0
US FOODS HLDG CORP COM	Stock	912008109	53,541	2,025	SH		SOLE	0	2,025	0	0
ESSEX PPTY TR INC COM	REIT	297178105	17,739	73	SH		SOLE	0	73	0	0
INTEL CORP COM	Stock	458140100	3,888,983	150,911	SH		SOLE	0	150,911	0	0
CME GROUP INC COM	Stock	12572Q105	43,928	248	SH		SOLE	0	248	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,756,329	46,518	SH		SOLE	0	46,518	0	0
CLOROX CO DEL COM	Stock	189054109	98,707	769	SH		SOLE	0	768	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	47,623	705	SH		SOLE	0	705	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	19,050	2,500	SH		SOLE	0	2,500	0	0
FORTIVE CORP COM	Stock	34959J108	14,517	249	SH		SOLE	0	249	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	723	15	SH		SOLE	0	15	0	0
NETFLIX INC COM	Stock	64110L106	589,542	2,504	SH		SOLE	0	2,504	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	7,470	26	SH		SOLE	0	26	0	0
PAYCHEX INC COM	Stock	704326107	1,517,304	13,522	SH		SOLE	0	13,522	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7,540	636	SH		SOLE	0	635	0	0
HORMEL FOODS CORP COM	Stock	440452100	42,259	930	SH		SOLE	0	930	0	0
ISHARES SILVER TRUST	ETF	46428Q109	231,158	13,209	SH		SOLE	0	13,209	0	0
SEI INVTS CO COM	Stock	784117103	9,810	200	SH		SOLE	0	200	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	9,344	139	SH		SOLE	0	139	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	138,361	885	SH		SOLE	0	885	0	0
POOL CORP COM	Stock	73278L105	15,911	50	SH		SOLE	0	50	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	242,693	1,124	SH		SOLE	0	1,124	0	0
PROLOGIS INC. COM	REIT	74340W103	107,188	1,055	SH		SOLE	0	1,055	0	0
SANOFI SPONSORED ADR	ADR	80105N105	45,624	1,200	SH		SOLE	0	1,200	0	0
MERCK & CO INC COM	Stock	58933Y105	6,680,696	77,574	SH		SOLE	0	77,574	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,766,613	4,946	SH		SOLE	0	4,946	0	0
BLINK CHARGING CO COM	Stock	09354A100	1,258	71	SH		SOLE	0	71	0	0
MCKESSON CORP COM	Stock	58155Q103	2,878,359	8,469	SH		SOLE	0	8,469	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	489,353	8,190	SH		SOLE	0	8,190	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,466,391	8,674	SH		SOLE	0	8,674	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	2,201	142	SH		SOLE	0	141	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	907,766	5,025	SH		SOLE	0	5,025	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	5,693	20	SH		SOLE	0	20	0	0
UNITED RENTALS INC COM	Stock	911363109	226,901	840	SH		SOLE	0	840	0	0
LHC GROUP INC COM	Stock	50187A107	1,272,293	7,774	SH		SOLE	0	7,774	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	9,149	140	SH		SOLE	0	140	0	0
EMERSON ELEC CO COM	Stock	291011104	1,371,809	18,735	SH		SOLE	0	18,735	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	45,531	962	SH		SOLE	0	962	0	0
ALLSTATE CORP COM	Stock	020002101	684,168	5,494	SH		SOLE	0	5,494	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	236,715	1,394	SH		SOLE	0	1,394	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	221,867	5,945	SH		SOLE	0	5,945	0	0
MATTEL INC COM	Stock	577081102	1,042	55	SH		SOLE	0	55	0	0
ISHARES TIPS BOND ETF	ETF	464287176	556,599	5,306	SH		SOLE	0	5,306	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,895	10	SH		SOLE	0	10	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	174	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	650,508	11,325	SH		SOLE	0	11,325	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	8,648	400	SH		SOLE	0	400	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,865,307	13,575	SH		SOLE	0	13,574	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	631,551	8,382	SH		SOLE	0	8,381	0	0
CORNING INC COM	Stock	219350105	2,366,959	81,563	SH		SOLE	0	81,563	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,496,252	30,210	SH		SOLE	0	30,210	0	0
ISHARES S&P 100 ETF	ETF	464287101	10,400	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	885,696	22,993	SH		SOLE	0	22,993	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	10,300	333	SH		SOLE	0	333	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	65,912	1,607	SH		SOLE	0	1,606	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	7,290	900	SH		SOLE	0	900	0	0
DAVITA INC COM	Stock	23918K108	246,241	2,975	SH		SOLE	0	2,975	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	1,014	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,290,824	113,006	SH		SOLE	0	113,005	0	0
NEW GOLD INC CDA COM	Stock	644535106	1,320	1,500	SH		SOLE	0	1,500	0	0
UNUM GROUP COM	Stock	91529Y106	1,916,836	49,403	SH		SOLE	0	49,403	0	0
CHUBB LIMITED COM	Stock	H1467J104	226,804	1,247	SH		SOLE	0	1,247	0	0
SONOCO PRODS CO COM	Stock	835495102	2,597,427	45,786	SH		SOLE	0	45,785	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	48,143	1,750	SH		SOLE	0	1,750	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	196,185	4,572	SH		SOLE	0	4,572	0	0
CACI INTL INC CL A	Stock	127190304	305,440	1,170	SH		SOLE	0	1,170	0	0
AGCO CORP COM	Stock	001084102	5,001	52	SH		SOLE	0	52	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	161,489	1,740	SH		SOLE	0	1,740	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	21,625	403	SH		SOLE	0	403	0	0
FEDEX CORP COM	Stock	31428X106	3,972,415	26,756	SH		SOLE	0	26,755	0	0
SNAP ON INC COM	Stock	833034101	3,020	15	SH		SOLE	0	15	0	0
PULTE GROUP INC COM	Stock	745867101	260,363	6,943	SH		SOLE	0	6,943	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,868,220	14,008	SH		SOLE	0	14,008	0	0
PEPSICO INC COM	Stock	713448108	3,476,907	21,297	SH		SOLE	0	21,296	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	849,399	10,459	SH		SOLE	0	10,459	0	0
CLIPPER RLTY INC COM	REIT	18885T306	843	121	SH		SOLE	0	121	0	0
MARATHON OIL CORP COM	Stock	565849106	81,269	3,599	SH		SOLE	0	3,599	0	0
SNAP INC CL A	Stock	83304A106	1,827	186	SH		SOLE	0	186	0	0
CRONOS GROUP INC COM	Stock	22717L101	223	79	SH		SOLE	0	79	0	0
TUTOR PERINI CORP COM	Stock	901109108	276	50	SH		SOLE	0	50	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,639,417	14,567	SH		SOLE	0	14,567	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	5,228	40	SH		SOLE	0	40	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,440	30	SH		SOLE	0	30	0	0
OKTA INC CL A	Stock	679295105	34,122	600	SH		SOLE	0	600	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	760,160	6,888	SH		SOLE	0	6,888	0	0
HONEYWELL INTL INC COM	Stock	438516106	113,373	679	SH		SOLE	0	679	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	45,470	314	SH		SOLE	0	314	0	0
FIRSTENERGY CORP COM	Stock	337932107	188,700	5,100	SH		SOLE	0	5,100	0	0
FORD MTR CO DEL COM	Stock	345370860	157,539	14,066	SH		SOLE	0	14,066	0	0
INGERSOLL RAND INC COM	Stock	45687V106	11,421	264	SH		SOLE	0	264	0	0
US BANCORP DEL COM NEW	Stock	902973304	8,064	200	SH		SOLE	0	200	0	0
XCEL ENERGY INC COM	Stock	98389B100	1,984	31	SH		SOLE	0	31	0	0
BP PLC SPONSORED ADR	ADR	055622104	45,280	1,586	SH		SOLE	0	1,586	0	0
APPIAN CORP CL A	Stock	03782L101	6,125	150	SH		SOLE	0	150	0	0
HOME DEPOT INC COM	Stock	437076102	5,038,353	18,259	SH		SOLE	0	18,258	0	0
BAXTER INTL INC COM	Stock	071813109	967,189	17,957	SH		SOLE	0	17,957	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	12,733	150	SH		SOLE	0	150	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	35,110	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	7,882	280	SH		SOLE	0	280	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,095,184	13,684	SH		SOLE	0	13,684	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	478	11	SH		SOLE	0	11	0	0
PETIQ INC COM CL A	Stock	71639T106	3,450	500	SH		SOLE	0	500	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	127,764	2,535	SH		SOLE	0	2,535	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	142,339	1,104	SH		SOLE	0	1,104	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	83,203	687	SH		SOLE	0	687	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	4,604	27	SH		SOLE	0	27	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	1,048	242	SH		SOLE	0	242	0	0
CHICOS FAS INC COM	Stock	168615102	1,452	300	SH		SOLE	0	300	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	32,243	1,900	SH		SOLE	0	1,900	0	0
SPDR GOLD SHARES	ETF	78463V107	238,346	1,541	SH		SOLE	0	1,541	0	0
SOUTHERN CO COM	Stock	842587107	4,670,414	68,683	SH		SOLE	0	68,682	0	0
ROKU INC COM CL A	Stock	77543R102	5,640	100	SH		SOLE	0	100	0	0
ROKU INC COM CL A	Stock	77543R102	11	200	SH	Call	SOLE	0	200	0	0
BLACK KNIGHT INC COM	Stock	09215C105	111,659	1,725	SH		SOLE	0	1,725	0	0
VICI PPTYS INC COM	REIT	925652109	1,373	46	SH		SOLE	0	46	0	0
CENCORA INC COM	Stock	03073E105	343,738	2,540	SH		SOLE	0	2,540	0	0
BECTON DICKINSON & CO COM	Stock	075887109	268,733	1,206	SH		SOLE	0	1,206	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	238,128	1,650	SH		SOLE	0	1,650	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,243,867	59,362	SH		SOLE	0	59,361	0	0
MONGODB INC CL A	Stock	60937P106	198,560	1,000	SH		SOLE	0	1,000	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	133,345	6,644	SH		SOLE	0	6,644	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	557,826	15,713	SH		SOLE	0	15,713	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	44,952	802	SH		SOLE	0	802	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	482,447	2,293	SH		SOLE	0	2,293	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,741,928	8,505	SH		SOLE	0	8,505	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	369,344	8,796	SH		SOLE	0	8,796	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	604,741	21,498	SH		SOLE	0	21,498	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	11,761,516	277,722	SH		SOLE	0	277,721	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	78,408	1,175	SH		SOLE	0	1,175	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	54,663	2,937	SH		SOLE	0	2,937	0	0
MAXIMUS INC COM	Stock	577933104	39,641	685	SH		SOLE	0	685	0	0
FORTINET INC COM	Stock	34959E109	1,075,701	21,895	SH		SOLE	0	21,895	0	0
IQVIA HLDGS INC COM	Stock	46266C105	158,498	875	SH		SOLE	0	875	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,947,943	78,707	SH		SOLE	0	78,707	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	8,700	400	SH		SOLE	0	400	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	460,582	2,690	SH		SOLE	0	2,690	0	0
ATMOS ENERGY CORP COM	Stock	049560105	841,892	8,266	SH		SOLE	0	8,266	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	39,188	215	SH		SOLE	0	215	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	939	211	SH		SOLE	0	211	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	146,111	2,618	SH		SOLE	0	2,618	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	283,434	9,700	SH		SOLE	0	9,700	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	769,625	7,785	SH		SOLE	0	7,785	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	101,893	2,867	SH		SOLE	0	2,867	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	20,023	275	SH		SOLE	0	275	0	0
CENTENE CORP DEL COM	Stock	15135B101	86,058	1,106	SH		SOLE	0	1,106	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	21,914	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	39,061	448	SH		SOLE	0	448	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	32,454	155	SH		SOLE	0	155	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	5,540	41	SH		SOLE	0	41	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,588,708	28,420	SH		SOLE	0	28,420	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,782,810	124,233	SH		SOLE	0	124,232	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	15,990	650	SH		SOLE	0	650	0	0
ADOBE INC COM	Stock	00724F101	4,058,925	14,749	SH		SOLE	0	14,749	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	866,615	30,344	SH		SOLE	0	30,343	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	8,970,580	120,767	SH		SOLE	0	120,767	0	0
EXELON CORP COM	Stock	30161N101	937	25	SH		SOLE	0	25	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	622,006	8,219	SH		SOLE	0	8,218	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,201,139	43,922	SH		SOLE	0	43,922	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	24,913	259	SH		SOLE	0	259	0	0
PROGRESSIVE CORP COM	Stock	743315103	174,664	1,503	SH		SOLE	0	1,503	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	28,980	1,500	SH		SOLE	0	1,500	0	0
FISERV INC COM	Stock	337738108	2,780,152	29,712	SH		SOLE	0	29,712	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,404,050	3,418	SH		SOLE	0	3,418	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	785	30	SH		SOLE	0	30	0	0
EASTMAN CHEM CO COM	Stock	277432100	213,221	3,001	SH		SOLE	0	3,001	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	37,085	514	SH		SOLE	0	514	0	0
INTUIT COM	Stock	461202103	827,334	2,136	SH		SOLE	0	2,136	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	602,221	2,622	SH		SOLE	0	2,622	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,003,960	22,901	SH		SOLE	0	22,900	0	0
NEWMONT CORP COM	Stock	651639106	2,774	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	729	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	39,960	1,440	SH		SOLE	0	1,440	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	18,209	211	SH		SOLE	0	211	0	0
CSX CORP COM	Stock	126408103	2,671,433	100,279	SH		SOLE	0	100,279	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6,909	350	SH		SOLE	0	350	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,348,774	114,176	SH		SOLE	0	114,175	0	0
COMCAST CORP NEW CL A	Stock	20030N101	29	1,000	SH	Call	SOLE	0	1,000	0	0
IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	ETF	06746P555	1,104	65	SH		SOLE	0	65	0	0
GRAFTECH INTL LTD COM	Stock	384313508	4,321	1,003	SH		SOLE	0	1,002	0	0
GENERAC HLDGS INC COM	Stock	368736104	261,866	1,470	SH		SOLE	0	1,470	0	0
MICROSOFT CORP COM	Stock	594918104	20,368,512	87,456	SH		SOLE	0	87,456	0	0
MICROSOFT CORP COM	Stock	594918104	47	200	SH	Call	SOLE	0	200	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	27,801	1,214	SH		SOLE	0	1,214	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	256,131	5,364	SH		SOLE	0	5,364	0	0
PYROGENESIS CDA INC COM	Stock	74734T104	555	500	SH		SOLE	0	500	0	0
LENNAR CORP CL A	Stock	526057104	4,100	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	131,105	1,227	SH		SOLE	0	1,227	0	0
DOCUSIGN INC COM	Stock	256163106	58,817	1,100	SH		SOLE	0	1,100	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	17,180	500	SH		SOLE	0	500	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4,742	150	SH		SOLE	0	150	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	144,049	12,526	SH		SOLE	0	12,526	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	530,245	20,123	SH		SOLE	0	20,123	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	18,336	800	SH		SOLE	0	800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	47,279	1,317	SH		SOLE	0	1,316	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	16,687	272	SH		SOLE	0	272	0	0
CVS HEALTH CORP COM	Stock	126650100	2,194,624	23,012	SH		SOLE	0	23,011	0	0
DTE ENERGY CO COM	Stock	233331107	19,443	169	SH		SOLE	0	169	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	236,001	12,661	SH		SOLE	0	12,661	0	0
IPATH SERIES B BLOOMBERG NICKEL SUBINDEX TOTAL RETURN ETN	ETF	06746P480	1,412	50	SH		SOLE	0	50	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	2,334	120	SH		SOLE	0	120	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	10,922	150	SH		SOLE	0	150	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	33,477	373	SH		SOLE	0	373	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	13,778	465	SH		SOLE	0	465	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	41,874	1,169	SH		SOLE	0	1,169	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	201,574	6,112	SH		SOLE	0	6,112	0	0
BROWN & BROWN INC COM	Stock	115236101	198,374	3,280	SH		SOLE	0	3,280	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	25,015	429	SH		SOLE	0	429	0	0
AVERY DENNISON CORP COM	Stock	053611109	54,505	335	SH		SOLE	0	335	0	0
SONOS INC COM	Stock	83570H108	4,309	310	SH		SOLE	0	310	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	5,435	1,489	SH		SOLE	0	1,489	0	0
ARES CAPITAL CORP COM	CEF	04010L103	103,998	6,161	SH		SOLE	0	6,161	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	4,857	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	30,608	1,600	SH		SOLE	0	1,600	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	8,752	400	SH		SOLE	0	400	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5,869	50	SH		SOLE	0	50	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	9,160	400	SH		SOLE	0	400	0	0
BOEING CO COM	Stock	097023105	676,837	5,590	SH		SOLE	0	5,590	0	0
COPART INC COM	Stock	217204106	734,692	6,905	SH		SOLE	0	6,905	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,411,204	8,257	SH		SOLE	0	8,257	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,935,909	10,298	SH		SOLE	0	10,298	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	16,356	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,482,931	31,666	SH		SOLE	0	31,666	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	541,888	30,965	SH		SOLE	0	30,965	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	4,425	80	SH		SOLE	0	80	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	65	27	SH		SOLE	0	27	0	0
LIVENT CORP COM	Stock	53814L108	2,636	86	SH		SOLE	0	86	0	0
NIKE INC CL B	Stock	654106103	340,806	4,100	SH		SOLE	0	4,100	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	4,416,023	76,415	SH		SOLE	0	76,415	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	3,358	118	SH		SOLE	0	118	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	13,843	2,262	SH		SOLE	0	2,262	0	0
TESLA INC COM	Stock	88160R101	941,107	3,548	SH		SOLE	0	3,548	0	0
MSCI INC COM	Stock	55354G100	154,797	367	SH		SOLE	0	367	0	0
LINDE PLC SHS	Stock	G54950103	106,488	395	SH		SOLE	0	395	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	41,660	1,000	SH		SOLE	0	1,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	30,879	256	SH		SOLE	0	256	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	4,753	250	SH		SOLE	0	250	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	48,860	1,000	SH		SOLE	0	1,000	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	3,349,883	14,975	SH		SOLE	0	14,974	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	273,305	9,002	SH		SOLE	0	9,002	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	37,920	1,562	SH		SOLE	0	1,562	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,254,134	15,522	SH		SOLE	0	15,521	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	30,821	342	SH		SOLE	0	342	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	11,754	344	SH		SOLE	0	344	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	15,880	1,000	SH		SOLE	0	1,000	0	0
MACERICH CO COM	REIT	554382101	20,406	2,570	SH		SOLE	0	2,570	0	0
PUBLIC STORAGE COM	REIT	74460D109	33,088	113	SH		SOLE	0	113	0	0
SAFEHOLD INC COM	REIT	78646V107	1,284	139	SH		SOLE	0	138	0	0
ALERIAN MLP ETF	ETF	00162Q452	444,451	12,157	SH		SOLE	0	12,156	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	104,483	2,165	SH		SOLE	0	2,165	0	0
TANGER INC COM	REIT	875465106	684	50	SH		SOLE	0	50	0	0
BIG LOTS INC COM	Stock	089302103	5,464	350	SH		SOLE	0	350	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,057,537	11,977	SH		SOLE	0	11,977	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,568,967	9,959	SH		SOLE	0	9,959	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	7,901,890	25,708	SH		SOLE	0	25,708	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	158,793	2,714	SH		SOLE	0	2,713	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	682,985	13,627	SH		SOLE	0	13,627	0	0
SCHWAB US TIPS ETF	ETF	808524870	9,211,648	177,831	SH		SOLE	0	177,831	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,278	26	SH		SOLE	0	26	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	50,415	3,065	SH		SOLE	0	3,064	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,518,486	48,359	SH		SOLE	0	48,359	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	42,000	4,200	SH		SOLE	0	4,200	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	6,050	500	SH		SOLE	0	500	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	711,486	17,400	SH		SOLE	0	17,400	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	376,203	13,350	SH		SOLE	0	13,350	0	0
DOLLAR TREE INC COM	Stock	256746108	576,247	4,234	SH		SOLE	0	4,234	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	49,631	1,740	SH		SOLE	0	1,740	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	246,543	2,714	SH		SOLE	0	2,714	0	0
FOX CORP CL A COM	Stock	35137L105	947,713	30,890	SH		SOLE	0	30,890	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3,790	100	SH		SOLE	0	100	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,309	29	SH		SOLE	0	29	0	0
WELLTOWER INC COM	REIT	95040Q104	16,080	250	SH		SOLE	0	250	0	0
DOW INC COM	Stock	260557103	221,130	5,034	SH		SOLE	0	5,033	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	9,574	69	SH		SOLE	0	69	0	0
ALCON AG ORD SHS	Stock	H01301128	5,818	100	SH		SOLE	0	100	0	0
PINTEREST INC CL A	Stock	72352L106	33,016	1,417	SH		SOLE	0	1,417	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	36,869	501	SH		SOLE	0	501	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	18,836	285	SH		SOLE	0	285	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	3,764	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,197,572	12,786	SH		SOLE	0	12,785	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	21,341	389	SH		SOLE	0	389	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	79,075	960	SH		SOLE	0	960	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	28,671	300	SH		SOLE	0	300	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	13,368	400	SH		SOLE	0	400	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	7,508	436	SH		SOLE	0	436	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	196,784	50,200	SH		SOLE	0	50,200	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	121,378	3,181	SH		SOLE	0	3,180	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	10,131	317	SH		SOLE	0	317	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,843	145	SH		SOLE	0	145	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	40,166	100	SH		SOLE	0	100	0	0
ILLUMINA INC COM	Stock	452327109	12,401	65	SH		SOLE	0	65	0	0
FASTLY INC CL A	Stock	31188V100	9,618	1,050	SH		SOLE	0	1,050	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	365,472	29,497	SH		SOLE	0	29,497	0	0
CORTEVA INC COM	Stock	22052L104	344,915	6,035	SH		SOLE	0	6,035	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	188,672	2,200	SH		SOLE	0	2,200	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,653	145	SH		SOLE	0	145	0	0
ITT INC COM	Stock	45073V108	9,474	145	SH		SOLE	0	145	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	204,290	15,500	SH		SOLE	0	15,500	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	184,587	1,120	SH		SOLE	0	1,120	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	23,084	400	SH		SOLE	0	400	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	504,538	3,964	SH		SOLE	0	3,964	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	5,167	32	SH		SOLE	0	32	0	0
FRANKLIN FTSE ASIA EX JAPAN ETF	ETF	35473P660	4,921	263	SH		SOLE	0	263	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	30,870	1,750	SH		SOLE	0	1,750	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	338,886	14,050	SH		SOLE	0	14,050	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	66,723	2,670	SH		SOLE	0	2,670	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	25,709	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	7,060	1,000	SH		SOLE	0	1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	2,009	191	SH		SOLE	0	191	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	26,339	363	SH		SOLE	0	363	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	68,701	2,023	SH		SOLE	0	2,023	0	0
DYNATRACE INC COM NEW	Stock	268150109	2,332	67	SH		SOLE	0	67	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	298,763	3,519	SH		SOLE	0	3,519	0	0
INMODE LTD SHS	Stock	M5425M103	4,367	150	SH		SOLE	0	150	0	0
WABTEC COM	Stock	929740108	4,962	61	SH		SOLE	0	61	0	0
ELI LILLY & CO COM	Stock	532457108	4,494,565	13,900	SH		SOLE	0	13,900	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	673,288	2,893	SH		SOLE	0	2,893	0	0
DATADOG INC CL A COM	Stock	23804L103	169,570	1,910	SH		SOLE	0	1,910	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,388,690	105,546	SH		SOLE	0	105,545	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	3,061	35	SH		SOLE	0	35	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	11,580	194	SH		SOLE	0	194	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	359,445	7,853	SH		SOLE	0	7,853	0	0
PPL CORP COM	Stock	69351T106	58,305	2,300	SH		SOLE	0	2,300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	128,419	1,337	SH		SOLE	0	1,337	0	0
HOLOGIC INC COM	Stock	436440101	514,547	7,975	SH		SOLE	0	7,975	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	32,319	1,460	SH		SOLE	0	1,460	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	66,090	5,981	SH		SOLE	0	5,981	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	69,500	5,000	SH		SOLE	0	5,000	0	0
MATERION CORP COM	Stock	576690101	144,000	1,800	SH		SOLE	0	1,800	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	19,558	908	SH		SOLE	0	908	0	0
LITHIA MTRS INC COM	Stock	536797103	219,914	1,025	SH		SOLE	0	1,025	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	35,035	777	SH		SOLE	0	777	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	8,790	1,500	SH		SOLE	0	1,500	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	114,640	7,572	SH		SOLE	0	7,572	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	15	1,000	SH	Call	SOLE	0	1,000	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	35,454	170	SH		SOLE	0	170	0	0
LEAR CORP COM NEW	Stock	521865204	4,788	40	SH		SOLE	0	40	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	31,170	189	SH		SOLE	0	189	0	0
TWILIO INC CL A	Stock	90138F102	31,113	450	SH		SOLE	0	450	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	453	175	SH		SOLE	0	175	0	0
OPEN TEXT CORP COM	Stock	683715106	64,117	2,425	SH		SOLE	0	2,425	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	9,300	200	SH		SOLE	0	200	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	9,082	41	SH		SOLE	0	41	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	474,757	5,201	SH		SOLE	0	5,200	0	0
KBR INC COM	Stock	48242W106	129,660	3,000	SH		SOLE	0	3,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,500,217	69,880	SH		SOLE	0	69,879	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,375	15	SH		SOLE	0	15	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	20,891	211	SH		SOLE	0	210	0	0
SOURCE CAP INC COM	CEF	836144105	960,551	27,444	SH		SOLE	0	27,444	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	584,366	11,664	SH		SOLE	0	11,664	0	0
INCYTE CORP COM	Stock	45337C102	209,916	3,150	SH		SOLE	0	3,150	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,530	50	SH		SOLE	0	50	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	211,760	5,955	SH		SOLE	0	5,955	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	10,134	249	SH		SOLE	0	249	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	9,212	270	SH		SOLE	0	270	0	0
ARCONIC CORPORATION COM	Stock	03966V107	118,002	6,925	SH		SOLE	0	6,925	0	0
AFLAC INC COM	Stock	001055102	1,223,586	21,772	SH		SOLE	0	21,772	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	19,678	720	SH		SOLE	0	720	0	0
SYSCO CORP COM	Stock	871829107	220,969	3,125	SH		SOLE	0	3,125	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	590,585	393	SH		SOLE	0	393	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	617	14	SH		SOLE	0	14	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	152,613	2,639	SH		SOLE	0	2,639	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	30,717	215	SH		SOLE	0	215	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5,651	54	SH		SOLE	0	54	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	184,144	2,875	SH		SOLE	0	2,875	0	0
LEMONADE INC COM	Stock	52567D107	4,342	205	SH		SOLE	0	205	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,307	33	SH		SOLE	0	33	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	5,298	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	195,873	1,827	SH		SOLE	0	1,826	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	36,237	4,806	SH		SOLE	0	4,806	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	499,162	5,774	SH		SOLE	0	5,774	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	2,826	100	SH		SOLE	0	100	0	0
MDU RES GROUP INC COM	Stock	552690109	229,740	8,400	SH		SOLE	0	8,400	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	19,178	246	SH		SOLE	0	246	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	267,419	22,567	SH		SOLE	0	22,567	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,608	46	SH		SOLE	0	46	0	0
MARATHON PETE CORP COM	Stock	56585A102	204,620	2,060	SH		SOLE	0	2,060	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,744	100	SH		SOLE	0	100	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	964	40	SH		SOLE	0	40	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	321,960	12,000	SH		SOLE	0	12,000	0	0
C & F FINL CORP COM	Stock	12466Q104	14,338	268	SH		SOLE	0	268	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	2,416	40	SH		SOLE	0	40	0	0
FULLER H B CO COM	Stock	359694106	39,065	650	SH		SOLE	0	650	0	0
SNOWFLAKE INC CL A	Stock	833445109	11,897	70	SH		SOLE	0	70	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	5,902	550	SH		SOLE	0	550	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	12,003	148	SH		SOLE	0	148	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	610,132	4,255	SH		SOLE	0	4,254	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	34,025	2,500	SH		SOLE	0	2,500	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,041	251	SH		SOLE	0	251	0	0
VONTIER CORPORATION COM	Stock	928881101	118,223	7,075	SH		SOLE	0	7,075	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	99,225	1,500	SH		SOLE	0	1,500	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	13,755	621	SH		SOLE	0	621	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	260,038	2,365	SH		SOLE	0	2,365	0	0
F N B CORP COM	Stock	302520101	139,200	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1,669	50	SH		SOLE	0	50	0	0
SYNAPTICS INC COM	Stock	87157D109	3,960	40	SH		SOLE	0	40	0	0
WESTLAKE CORPORATION COM	Stock	960413102	4,518	52	SH		SOLE	0	52	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	729,513	1,059	SH		SOLE	0	1,059	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	184,576	3,885	SH		SOLE	0	3,885	0	0
NEW JERSEY RES CORP COM	Stock	646025106	7,740	200	SH		SOLE	0	200	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	9,940	1,000	SH		SOLE	0	1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	73,707	350	SH		SOLE	0	350	0	0
VIATRIS INC COM	Stock	92556V106	37,498	4,401	SH		SOLE	0	4,401	0	0
FRANCO NEV CORP COM	Stock	351858105	131,428	1,100	SH		SOLE	0	1,100	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	932	191	SH		SOLE	0	191	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	56,870	1,476	SH		SOLE	0	1,476	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	1,663	100	SH		SOLE	0	100	0	0
MONEYHERO LIMITED ORD SHS	Stock	G1355U113	20,070	2,000	SH		SOLE	0	2,000	0	0
AIRBNB INC COM CL A	Stock	009066101	12,500	119	SH		SOLE	0	119	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	6,314,051	7,918	SH		SOLE	0	7,918	0	0
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	10	1	SH		SOLE	0	1	0	0
STAG INDL INC COM	REIT	85254J102	5,970	210	SH		SOLE	0	210	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	573,891	52,030	SH		SOLE	0	52,030	0	0
UPSTART HLDGS INC COM	Stock	91680M107	852	41	SH		SOLE	0	41	0	0
UPSTART HLDGS INC COM	Stock	91680M107	4	200	SH	Call	SOLE	0	200	0	0
SKILLZ INC COM CL A	Stock	83067L109	420	412	SH		SOLE	0	412	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	17,449	325	SH		SOLE	0	325	0	0
VIAD CORP COM	Stock	92552R406	3,979	126	SH		SOLE	0	126	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	260,926	1,530	SH		SOLE	0	1,530	0	0
ALTIMETER GROWTH CORP 2 COM CL A	Stock	G0371B109	19,820	2,000	SH		SOLE	0	2,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,589,185	23,923	SH		SOLE	0	23,922	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	375	20	SH		SOLE	0	20	0	0
XYLEM INC COM	Stock	98419M100	108,064	1,237	SH		SOLE	0	1,237	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	253,907	5,010	SH		SOLE	0	5,010	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	3,580	38	SH		SOLE	0	38	0	0
ROBLOX CORP CL A	Stock	771049103	9,820	274	SH		SOLE	0	274	0	0
COUPANG INC CL A	Stock	22266T109	3,584	215	SH		SOLE	0	215	0	0
LIBERTY MEDIA ACQUISITION CORP COM SR A	Stock	53073L104	19,880	2,000	SH		SOLE	0	2,000	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	3,617	100	SH		SOLE	0	100	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	10,905	1,500	SH		SOLE	0	1,500	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	1,384	112	SH		SOLE	0	112	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	121,300	10,000	SH		SOLE	0	10,000	0	0
TCV ACQUISITION CORP CL A SHS	Stock	G8704C124	19,600	2,000	SH		SOLE	0	2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,881,291	10,121	SH		SOLE	0	10,121	0	0
HONEST CO INC COM	Stock	438333106	903	258	SH		SOLE	0	258	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	346,064	5,075	SH		SOLE	0	5,075	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	28,928	250	SH		SOLE	0	250	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	587,445	66,303	SH		SOLE	0	66,303	0	0
ACCELERATE ACQUISITION CORP COM CL A	Stock	00439D102	589	60	SH		SOLE	0	60	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	40,732	1,741	SH		SOLE	0	1,740	0	0
VISA INC COM CL A	Stock	92826C839	16,509,330	92,932	SH		SOLE	0	92,931	0	0
1STDIBS COM INC COM	Stock	320551104	1,258	200	SH		SOLE	0	200	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,900	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,352,531	41,265	SH		SOLE	0	41,265	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16169107	123	3	SH		SOLE	0	3	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	1,290	250	SH		SOLE	0	250	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	882	17	SH		SOLE	0	17	0	0
HERSHEY CO COM	Stock	427866108	229,950	1,043	SH		SOLE	0	1,043	0	0
MATTERPORT INC COM CL A	Stock	577096100	49	13	SH		SOLE	0	13	0	0
LUCID GROUP INC COM	Stock	549498103	2,794	200	SH		SOLE	0	200	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	133,258	2,016	SH		SOLE	0	2,016	0	0
INVESCO SOLAR ETF	ETF	46138G706	288,919	3,925	SH		SOLE	0	3,925	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,220	36	SH		SOLE	0	36	0	0
KELLANOVA COM	Stock	487836108	1,849,769	26,554	SH		SOLE	0	26,554	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	51,409	5,050	SH		SOLE	0	5,050	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	1,045	275	SH		SOLE	0	275	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	984	119	SH		SOLE	0	119	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	181	3	SH		SOLE	0	3	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	234,741	1,203	SH		SOLE	0	1,202	0	0
VANGUARD VALUE ETF	ETF	922908744	1,262,370	10,223	SH		SOLE	0	10,223	0	0
VANGUARD GROWTH ETF	ETF	922908736	306,903	1,434	SH		SOLE	0	1,434	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	47,591	2,091	SH		SOLE	0	2,091	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6,582	200	SH		SOLE	0	200	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	8,602	31	SH		SOLE	0	31	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	490	56	SH		SOLE	0	56	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	87,985	13,392	SH		SOLE	0	13,391	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	5,283	624	SH		SOLE	0	624	0	0
SPLUNK INC COM	Stock	848637104	10,528	140	SH		SOLE	0	140	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	3,818	25	SH		SOLE	0	24	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	844,205	4,062	SH		SOLE	0	4,062	0	0
SPIRE INC COM	Stock	84857L101	12,466	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	388,843	9,978	SH		SOLE	0	9,978	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,111	6	SH		SOLE	0	6	0	0
PHILLIPS 66 COM	Stock	718546104	175,808	2,178	SH		SOLE	0	2,178	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	282,171	1,314	SH		SOLE	0	1,314	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	15,721	60	SH		SOLE	0	60	0	0
VANECK BIOTECH ETF	ETF	92189F726	23,229	165	SH		SOLE	0	165	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	54,337	10,510	SH		SOLE	0	10,510	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	832	10	SH		SOLE	0	10	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	53,136	800	SH		SOLE	0	800	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,206,021	16,259	SH		SOLE	0	16,259	0	0
ZIMVIE INC COM	Stock	98888T107	8,617	873	SH		SOLE	0	873	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	141,634	341	SH		SOLE	0	341	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	71,500	2,000	SH		SOLE	0	2,000	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	1,590,469	10,716	SH		SOLE	0	10,716	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	3,138	109	SH		SOLE	0	109	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	53,360	23,000	SH		SOLE	0	23,000	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	818,384	13,642	SH		SOLE	0	13,642	0	0
SERVICENOW INC COM	Stock	81762P102	260,929	691	SH		SOLE	0	691	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	130,204	3,055	SH		SOLE	0	3,055	0	0
PACKAGING CORP AMER COM	Stock	695156109	95,447	850	SH		SOLE	0	850	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	508,784	4,409	SH		SOLE	0	4,409	0	0
AUTONATION INC COM	Stock	05329W102	18,744	184	SH		SOLE	0	184	0	0
CARLYLE GROUP INC COM	Stock	14316J108	51,680	2,000	SH		SOLE	0	2,000	0	0
EPAM SYS INC COM	Stock	29414B104	18,110	50	SH		SOLE	0	50	0	0
FMC CORP COM NEW	Stock	302491303	740	7	SH		SOLE	0	7	0	0
HALEON PLC SPON ADS	ADR	405552100	7,308	1,200	SH		SOLE	0	1,200	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	60,465	2,900	SH		SOLE	0	2,900	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	138,721	2,350	SH		SOLE	0	2,350	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,017,727	49,597	SH		SOLE	0	49,596	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	9,461	1,955	SH		SOLE	0	1,954	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	27,335	1,100	SH		SOLE	0	1,100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,069,574	37,745	SH		SOLE	0	37,745	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	5,289	35	SH		SOLE	0	35	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	83,961	1,425	SH		SOLE	0	1,425	0	0
MERCURY SYS INC COM	Stock	589378108	8,120	200	SH		SOLE	0	200	0	0
WP CAREY INC COM	REIT	92936U109	6,491	93	SH		SOLE	0	93	0	0
PENTAIR PLC SHS	Stock	G7S00T104	60,132	1,480	SH		SOLE	0	1,480	0	0
BROADCOM INC COM	Stock	11135F101	535,980	1,207	SH		SOLE	0	1,207	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	12,278	225	SH		SOLE	0	225	0	0
WORKDAY INC CL A	Stock	98138H101	2,283	15	SH		SOLE	0	15	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	115,031	2,391	SH		SOLE	0	2,391	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	150,754	13,692	SH		SOLE	0	13,692	0	0
D R HORTON INC COM	Stock	23331A109	275,469	4,090	SH		SOLE	0	4,090	0	0
METLIFE INC COM	Stock	59156R108	1,261,229	20,751	SH		SOLE	0	20,750	0	0
CROWN HLDGS INC COM	Stock	228368106	295,760	3,650	SH		SOLE	0	3,650	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	33,360	500	SH		SOLE	0	500	0	0
FLOWERS FOODS INC COM	Stock	343498101	2,321	94	SH		SOLE	0	94	0	0
MOODYS CORP COM	Stock	615369105	758,503	3,120	SH		SOLE	0	3,120	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	148,806	462	SH		SOLE	0	462	0	0
TIMKEN CO COM	Stock	887389104	42,627	722	SH		SOLE	0	722	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	33,300	4,500	SH		SOLE	0	4,500	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	4,847	135	SH		SOLE	0	135	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	21,590	1,000	SH		SOLE	0	1,000	0	0
MAGNA INTL INC COM	Stock	559222401	14,226	300	SH		SOLE	0	300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	622,066	8,184	SH		SOLE	0	8,184	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	76,161	1,446	SH		SOLE	0	1,446	0	0
ROYAL BK CDA COM	Stock	780087102	22,690	252	SH		SOLE	0	252	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	6,978	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	18,102	350	SH		SOLE	0	350	0	0
CF INDS HLDGS INC COM	Stock	125269100	4,813	50	SH		SOLE	0	50	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	12,434	229	SH		SOLE	0	229	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	43,808	800	SH		SOLE	0	800	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,847	46	SH		SOLE	0	46	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	400,044	4,530	SH		SOLE	0	4,530	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,652,023	99,280	SH		SOLE	0	99,280	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	65,151	50	SH		SOLE	0	50	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,252,536	4,868	SH		SOLE	0	4,868	0	0
KROGER CO COM	Stock	501044101	273,438	6,250	SH		SOLE	0	6,250	0	0
ENBRIDGE INC COM	Stock	29250N105	4,620,100	124,531	SH		SOLE	0	124,531	0	0
AES CORP COM	Stock	00130H105	58,534	2,590	SH		SOLE	0	2,590	0	0
ENTEGRIS INC COM	Stock	29362U104	520,120	6,265	SH		SOLE	0	6,265	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,683,806	78,080	SH		SOLE	0	78,079	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,096,884	9,036	SH		SOLE	0	9,036	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	285,450	2,595	SH		SOLE	0	2,595	0	0
UNITED NAT FOODS INC COM	Stock	911163103	17,185	500	SH		SOLE	0	500	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,014,867	37,475	SH		SOLE	0	37,475	0	0
CUMMINS INC COM	Stock	231021106	157,720	775	SH		SOLE	0	775	0	0
EOG RES INC COM	Stock	26875P101	256,979	2,300	SH		SOLE	0	2,300	0	0
GENUINE PARTS CO COM	Stock	372460105	138,390	927	SH		SOLE	0	926	0	0
OWENS CORNING NEW COM	Stock	690742101	182,768	2,325	SH		SOLE	0	2,325	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	242,700	7,500	SH		SOLE	0	7,500	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	15,090	1,000	SH		SOLE	0	1,000	0	0
ABBVIE INC COM	Stock	00287Y109	10,529,209	78,453	SH		SOLE	0	78,453	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,474,841	4,830	SH		SOLE	0	4,830	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	894,888	11,282	SH		SOLE	0	11,282	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	8,325	740	SH		SOLE	0	740	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	42,490	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	70,991	1,652	SH		SOLE	0	1,651	0	0
MANULIFE FINL CORP COM	Stock	56501R106	27,908	1,781	SH		SOLE	0	1,781	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	26,785	510	SH		SOLE	0	510	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	24,609	345	SH		SOLE	0	345	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	729,946	16,455	SH		SOLE	0	16,455	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,499	220	SH		SOLE	0	220	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	8,827	202	SH		SOLE	0	202	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	6,155	100	SH		SOLE	0	100	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	6,033	1,038	SH		SOLE	0	1,038	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3,199	13	SH		SOLE	0	13	0	0
ZOETIS INC CL A	Stock	98978V103	293,466	1,979	SH		SOLE	0	1,979	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	47,717	4,575	SH		SOLE	0	4,575	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	10,030	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	295,447	2,052	SH		SOLE	0	2,052	0	0
OMNICELL COM COM	Stock	68213N109	8,703	100	SH		SOLE	0	100	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3,330	250	SH		SOLE	0	250	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	37,600	2,500	SH		SOLE	0	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	875,168	12,765	SH		SOLE	0	12,765	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	21	300	SH	Call	SOLE	0	300	0	0
GLOBUS MED INC CL A	Stock	379577208	2,979	50	SH		SOLE	0	50	0	0
VANECK BDC INCOME ETF	ETF	92189F411	209,336	15,426	SH		SOLE	0	15,426	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8,264	40	SH		SOLE	0	40	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	874	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	375,478	4,486	SH		SOLE	0	4,486	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	251,623	16,140	SH		SOLE	0	16,140	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	4,266	320	SH		SOLE	0	320	0	0
FORWARD AIR CORP COM	Stock	349853101	261,754	2,900	SH		SOLE	0	2,900	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	318,961	2,940	SH		SOLE	0	2,940	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	19,650	650	SH		SOLE	0	650	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	226,260	6,032	SH		SOLE	0	6,032	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	65,450	3,500	SH		SOLE	0	3,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,129,393	20,367	SH		SOLE	0	20,367	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	36,569	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	59,750	5,120	SH		SOLE	0	5,120	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	104,940	4,500	SH		SOLE	0	4,500	0	0
VERISIGN INC COM	Stock	92343E102	17,370	100	SH		SOLE	0	100	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	25,218	1,750	SH		SOLE	0	1,750	0	0
STRYKER CORPORATION COM	Stock	863667101	2,440,607	12,050	SH		SOLE	0	12,050	0	0
KAMAN CORP COM	Stock	483548103	13,965	500	SH		SOLE	0	500	0	0
QUALCOMM INC COM	Stock	747525103	3,494,786	30,933	SH		SOLE	0	30,932	0	0
FASTENAL CO COM	Stock	311900104	299,260	6,500	SH		SOLE	0	6,500	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,079,256	5,087	SH		SOLE	0	5,086	0	0
RESMED INC COM	Stock	761152107	10,915	50	SH		SOLE	0	50	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	489,968	2,614	SH		SOLE	0	2,614	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	613	10	SH		SOLE	0	10	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,335,951	10,104	SH		SOLE	0	10,104	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,546	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	2,150,691	9,321	SH		SOLE	0	9,320	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	1,040	1,000	SH		SOLE	0	1,000	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	991	50	SH		SOLE	0	50	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	4,064	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,093,342	12,101	SH		SOLE	0	12,101	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	22,798	1,375	SH		SOLE	0	1,375	0	0
DOVER CORP COM	Stock	260003108	489,053	4,195	SH		SOLE	0	4,195	0	0
CISCO SYS INC COM	Stock	17275R102	2,012,696	50,317	SH		SOLE	0	50,317	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	144,145	3,020	SH		SOLE	0	3,020	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	86,640	940	SH		SOLE	0	940	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	16,097	259	SH		SOLE	0	259	0	0
APA CORPORATION COM	Stock	03743Q108	5,129	150	SH		SOLE	0	150	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	197,176	3,112	SH		SOLE	0	3,112	0	0
AUTODESK INC COM	Stock	052769106	59,029	316	SH		SOLE	0	316	0	0
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	1,037	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,178	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	83,589	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	1,079,759	70,388	SH		SOLE	0	70,388	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	677,486	9,220	SH		SOLE	0	9,220	0	0
AUDIOCODES LTD ORD	Stock	M15342104	94,481	4,332	SH		SOLE	0	4,332	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	7,520	500	SH		SOLE	0	500	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	2,869,662	38,550	SH		SOLE	0	38,550	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	207,130	2,876	SH		SOLE	0	2,876	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	21,423	315	SH		SOLE	0	315	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	12,556	335	SH		SOLE	0	335	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	610,424	5,219	SH		SOLE	0	5,219	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,701	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	477,296	7,710	SH		SOLE	0	7,709	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	416,903	4,011	SH		SOLE	0	4,011	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,643	26	SH		SOLE	0	26	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	165,514	739	SH		SOLE	0	739	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	23,552	400	SH		SOLE	0	400	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,411	26	SH		SOLE	0	26	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	10,826	76	SH		SOLE	0	76	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	56,414	681	SH		SOLE	0	681	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	178,667	1,907	SH		SOLE	0	1,907	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	205,656	2,803	SH		SOLE	0	2,803	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	2,401	17	SH		SOLE	0	17	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	998,335	3,132	SH		SOLE	0	3,132	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	8,157	300	SH		SOLE	0	300	0	0
NETAPP INC COM	Stock	64110D104	24,740	400	SH		SOLE	0	400	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	21,489	570	SH		SOLE	0	570	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	59,760	197	SH		SOLE	0	197	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	17,991	225	SH		SOLE	0	225	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	566,022	6,638	SH		SOLE	0	6,638	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	6,158	125	SH		SOLE	0	125	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	35,152	325	SH		SOLE	0	325	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	57,650	1,000	SH		SOLE	0	1,000	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	33,777	2,700	SH		SOLE	0	2,700	0	0
WIX COM LTD SHS	Stock	M98068105	31,292	400	SH		SOLE	0	400	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,640,286	18,039	SH		SOLE	0	18,039	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	170,300	5,000	SH		SOLE	0	5,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	206,036	737	SH		SOLE	0	737	0	0
CHEGG INC COM	Stock	163092109	1,054	50	SH		SOLE	0	50	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	20,595	356	SH		SOLE	0	356	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	89,304	249	SH		SOLE	0	249	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	85,196	950	SH		SOLE	0	950	0	0
THE CIGNA GROUP COM	Stock	125523100	1,028,026	3,705	SH		SOLE	0	3,705	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	81,309	75	SH		SOLE	0	75	0	0
ONEOK INC NEW COM	Stock	682680103	51,240	1,000	SH		SOLE	0	1,000	0	0
MASIMO CORP COM	Stock	574795100	3,106	22	SH		SOLE	0	22	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	34,850	5,000	SH		SOLE	0	5,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	465,074	11,563	SH		SOLE	0	11,563	0	0
VMWARE INC CL A COM	Stock	928563402	46,629	438	SH		SOLE	0	438	0	0
UNION PAC CORP COM	Stock	907818108	7,076,844	36,325	SH		SOLE	0	36,325	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	448,739	8,150	SH		SOLE	0	8,150	0	0
CINTAS CORP COM	Stock	172908105	446,419	1,150	SH		SOLE	0	1,150	0	0
ECOLAB INC COM	Stock	278865100	607,286	4,205	SH		SOLE	0	4,205	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	4,751	150	SH		SOLE	0	150	0	0
SALESFORCE INC COM	Stock	79466L302	373,984	2,600	SH		SOLE	0	2,600	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	42,538	697	SH		SOLE	0	697	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	58,191	816	SH		SOLE	0	816	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	17,233	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	619,882	1,318	SH		SOLE	0	1,318	0	0
IDEXX LABS INC COM	Stock	45168D104	46,915	144	SH		SOLE	0	144	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3,717,949	27,330	SH		SOLE	0	27,329	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,015,935	7,918	SH		SOLE	0	7,918	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	24,598	202	SH		SOLE	0	202	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,480,263	3,832	SH		SOLE	0	3,832	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,936,005	28,096	SH		SOLE	0	28,095	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	56,521	1,783	SH		SOLE	0	1,783	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	30,054	600	SH		SOLE	0	600	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	21,726	450	SH		SOLE	0	450	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	24,832	800	SH		SOLE	0	800	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	3,271	9	SH		SOLE	0	9	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	2,338	100	SH		SOLE	0	100	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,582,366	31,895	SH		SOLE	0	31,895	0	0
ALBEMARLE CORP COM	Stock	012653101	304,206	1,150	SH		SOLE	0	1,150	0	0
CONOCOPHILLIPS COM	Stock	20825C104	922,390	9,013	SH		SOLE	0	9,013	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	471,662	12,972	SH		SOLE	0	12,972	0	0
DANAHER CORPORATION COM	Stock	235851102	1,907,740	7,386	SH		SOLE	0	7,386	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,215	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	7,758	44	SH		SOLE	0	44	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	10,037	202	SH		SOLE	0	202	0	0
REVVITY INC COM	Stock	714046109	327,899	2,725	SH		SOLE	0	2,725	0	0
BANK AMERICA CORP COM	Stock	060505104	2,600,990	86,126	SH		SOLE	0	86,125	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	126,078	730	SH		SOLE	0	730	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,292	106	SH		SOLE	0	106	0	0
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	8,940	258	SH		SOLE	0	258	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	8,376	400	SH		SOLE	0	400	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	3,028,622	12,884	SH		SOLE	0	12,883	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	11,150	100	SH		SOLE	0	100	0	0
WALMART INC COM	Stock	931142103	2,051,619	15,818	SH		SOLE	0	15,818	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	88,419	3,925	SH		SOLE	0	3,924	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	746,364	6,282	SH		SOLE	0	6,282	0	0
ORACLE CORP COM	Stock	68389X105	3,026,757	49,562	SH		SOLE	0	49,562	0	0
RTX CORPORATION COM	Stock	75513E101	1,593,159	19,462	SH		SOLE	0	19,462	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	245,646	6,732	SH		SOLE	0	6,731	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,796,427	11,606	SH		SOLE	0	11,606	0	0
TARGET CORP COM	Stock	87612E106	1,167,312	7,867	SH		SOLE	0	7,866	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	589,253	6,211	SH		SOLE	0	6,210	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	16,623	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	7,004,821	160,074	SH		SOLE	0	160,073	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	72,125	704	SH		SOLE	0	704	0	0
MORGAN STANLEY COM NEW	Stock	617446448	455,967	5,771	SH		SOLE	0	5,771	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	144,740	1,794	SH		SOLE	0	1,794	0	0
3M CO COM	Stock	88579Y101	1,269,483	11,489	SH		SOLE	0	11,488	0	0
KLA CORP COM NEW	Stock	482480100	100,473	332	SH		SOLE	0	332	0	0
HP INC COM	Stock	40434L105	119,317	4,788	SH		SOLE	0	4,788	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	2,920	250	SH		SOLE	0	250	0	0
GILEAD SCIENCES INC COM	Stock	375558103	41,641	675	SH		SOLE	0	675	0	0
ENERSYS COM	Stock	29275Y102	1,745	30	SH		SOLE	0	30	0	0
CATERPILLAR INC COM	Stock	149123101	1,491,780	9,092	SH		SOLE	0	9,091	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,192	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,940,508	92,985	SH		SOLE	0	92,985	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,385,391	10,269	SH		SOLE	0	10,269	0	0
AMGEN INC COM	Stock	031162100	1,352,239	5,999	SH		SOLE	0	5,999	0	0
APPLIED MATLS INC COM	Stock	038222105	1,399,938	17,087	SH		SOLE	0	17,087	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	166,837	2,615	SH		SOLE	0	2,615	0	0
ALLY FINL INC COM	Stock	02005N100	238,559	8,572	SH		SOLE	0	8,571	0	0
ANALOG DEVICES INC COM	Stock	032654105	418,020	3,000	SH		SOLE	0	3,000	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	270,592	820	SH		SOLE	0	820	0	0
TYSON FOODS INC CL A	Stock	902494103	728,527	11,050	SH		SOLE	0	11,050	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	330,612	2,324	SH		SOLE	0	2,324	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	24,276	746	SH		SOLE	0	746	0	0
QUIDELORTHO CORP COM	Stock	219798105	51,823	725	SH		SOLE	0	725	0	0
HUMANA INC COM	Stock	444859102	1,694,769	3,493	SH		SOLE	0	3,493	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	94,566	3,575	SH		SOLE	0	3,575	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	44,439	2,065	SH		SOLE	0	2,065	0	0
WILLIAMS COS INC COM	Stock	969457100	121,334	4,238	SH		SOLE	0	4,238	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2,012	40	SH		SOLE	0	40	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	983,536	8,780	SH		SOLE	0	8,780	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	423,831	5,286	SH		SOLE	0	5,286	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	205,298	3,279	SH		SOLE	0	3,279	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	136,986	6,943	SH		SOLE	0	6,943	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	748,859	12,867	SH		SOLE	0	12,867	0	0
MERCADOLIBRE INC COM	Stock	58733R102	230,951	279	SH		SOLE	0	279	0	0
TC ENERGY CORP COM	Stock	87807B107	4,190	104	SH		SOLE	0	104	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	18,801	260	SH		SOLE	0	260	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	312,760	2,314	SH		SOLE	0	2,314	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,597,118	20,186	SH		SOLE	0	20,186	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,537	52	SH		SOLE	0	52	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	111	12	SH		SOLE	0	12	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	3,132	200	SH		SOLE	0	200	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	17,630	183	SH		SOLE	0	183	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,713	46	SH		SOLE	0	46	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	171,777	3,863	SH		SOLE	0	3,862	0	0
TRUPANION INC COM	Stock	898202106	5,943	100	SH		SOLE	0	100	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,170	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	212,042	1,590	SH		SOLE	0	1,590	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	12,762	600	SH		SOLE	0	600	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	7,467	740	SH		SOLE	0	740	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	52,088	450	SH		SOLE	0	450	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	12	100	SH	Call	SOLE	0	100	0	0
TRIMBLE INC COM	Stock	896239100	4,396	81	SH		SOLE	0	81	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	193,860	5,400	SH		SOLE	0	5,400	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	202,909	2,461	SH		SOLE	0	2,461	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	232	85	SH		SOLE	0	85	0	0
STORE CAP CORP COM	REIT	862121100	8,396	268	SH		SOLE	0	268	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	143,502	1,794	SH		SOLE	0	1,794	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	9,619,602	460,930	SH		SOLE	0	460,929	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	10,252,395	502,815	SH		SOLE	0	502,814	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	23,061	2,226	SH		SOLE	0	2,226	0	0
HUBSPOT INC COM	Stock	443573100	20,259	75	SH		SOLE	0	75	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	590,887	3,755	SH		SOLE	0	3,755	0	0
AVANOS MED INC COM	Stock	05350V106	1,067	49	SH		SOLE	0	49	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	746	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,476	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	66,837	1,480	SH		SOLE	0	1,480	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	138	17	SH		SOLE	0	17	0	0
AMER STATES WTR CO COM	Stock	029899101	45,679	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	11,661	555	SH		SOLE	0	555	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	316,391	7,646	SH		SOLE	0	7,646	0	0
BORGWARNER INC COM	Stock	099724106	89,490	2,850	SH		SOLE	0	2,850	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	376,350	6,770	SH		SOLE	0	6,770	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	15,461	551	SH		SOLE	0	551	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	560,242	2,518	SH		SOLE	0	2,518	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	31,329	652	SH		SOLE	0	652	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	715,100	9,558	SH		SOLE	0	9,557	0	0
FLUOR CORP NEW COM	Stock	343412102	9,956	400	SH		SOLE	0	400	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4,386	133	SH		SOLE	0	133	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	90,651	1,100	SH		SOLE	0	1,100	0	0
LAM RESEARCH CORP COM	Stock	512807108	331,230	905	SH		SOLE	0	905	0	0
MURPHY USA INC COM	Stock	626755102	16,495	60	SH		SOLE	0	60	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,712,485	32,677	SH		SOLE	0	32,676	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,454	38	SH		SOLE	0	38	0	0
NUCOR CORP COM	Stock	670346105	255,385	2,387	SH		SOLE	0	2,387	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	92,805	383	SH		SOLE	0	383	0	0
PETMED EXPRESS INC COM	Stock	716382106	19,520	1,000	SH		SOLE	0	1,000	0	0
MAG SILVER CORP COM	Stock	55903Q104	10,583	848	SH		SOLE	0	848	0	0
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	7,352	175	SH		SOLE	0	175	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	286,633	797	SH		SOLE	0	797	0	0
ROYAL GOLD INC COM	Stock	780287108	110,239	1,175	SH		SOLE	0	1,175	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	337,251	1,935	SH		SOLE	0	1,935	0	0
SERVICE CORP INTL COM	Stock	817565104	17,322	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	1,481,724	4,850	SH		SOLE	0	4,850	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	48,263	323	SH		SOLE	0	323	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	89,011	1,827	SH		SOLE	0	1,827	0	0
BOX INC CL A	Stock	10316T104	1,829	75	SH		SOLE	0	75	0	0
EQUINIX INC COM	REIT	29444U700	34,699	61	SH		SOLE	0	61	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,474,299	20,738	SH		SOLE	0	20,738	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	9,731	47	SH		SOLE	0	47	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	127,805	3,835	SH		SOLE	0	3,834	0	0
BARRICK GOLD CORP COM	Stock	067901108	4,588	296	SH		SOLE	0	296	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	134,014	2,080	SH		SOLE	0	2,080	0	0
REALTY INCOME CORP COM	REIT	756109104	54,747	941	SH		SOLE	0	940	0	0
ALTRIA GROUP INC COM	Stock	02209S103	389,304	9,641	SH		SOLE	0	9,641	0	0
LOEWS CORP COM	Stock	540424108	707,728	14,200	SH		SOLE	0	14,200	0	0
DOMINION ENERGY INC COM	Stock	25746U109	3,403,242	49,244	SH		SOLE	0	49,243	0	0
CITIGROUP INC COM NEW	Stock	172967424	590,482	14,170	SH		SOLE	0	14,170	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	21,279	268	SH		SOLE	0	268	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	514,566	3,953	SH		SOLE	0	3,953	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	39,713	243	SH		SOLE	0	243	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	222,680	1,832	SH		SOLE	0	1,832	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,669,440	99,295	SH		SOLE	0	99,294	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	8,210,263	16,257	SH		SOLE	0	16,256	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	19,960	222	SH		SOLE	0	222	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	613,793	5,845	SH		SOLE	0	5,845	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	231,332	1,510	SH		SOLE	0	1,510	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	296,245	165,500	SH		SOLE	0	165,500	0	0
LOWES COS INC COM	Stock	548661107	7,840,266	41,746	SH		SOLE	0	41,745	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	109,555	2,495	SH		SOLE	0	2,495	0	0
ARK INNOVATION ETF	ETF	00214Q104	2,302	61	SH		SOLE	0	61	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	1,331	50	SH		SOLE	0	50	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4,301	69	SH		SOLE	0	69	0	0
DEERE & CO COM	Stock	244199105	542,571	1,625	SH		SOLE	0	1,625	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	3,983	125	SH		SOLE	0	125	0	0
ETSY INC COM	Stock	29786A106	43,156	431	SH		SOLE	0	431	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	3,793	123	SH		SOLE	0	123	0	0
PATTERSON COS INC COM	Stock	703395103	57,648	2,400	SH		SOLE	0	2,400	0	0
BLACKBERRY LTD COM	Stock	09228F103	23,500	5,000	SH		SOLE	0	5,000	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	35,957	462	SH		SOLE	0	462	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	968,748	13,790	SH		SOLE	0	13,790	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	3,753	250	SH		SOLE	0	250	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	8,334	300	SH		SOLE	0	300	0	0
SHOPIFY INC CL A	Stock	82509L107	126,753	4,705	SH		SOLE	0	4,705	0	0
DELTA APPAREL INC COM	Stock	247368103	160,885	11,500	SH		SOLE	0	11,500	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	178,138	2,963	SH		SOLE	0	2,962	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	210,942	18,618	SH		SOLE	0	18,618	0	0
AVIS BUDGET GROUP COM	Stock	053774105	20,191	136	SH		SOLE	0	136	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	16,226	200	SH		SOLE	0	200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	62,890	960	SH		SOLE	0	960	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	36,579	582	SH		SOLE	0	582	0	0
RAYONIER INC COM	REIT	754907103	14,685	490	SH		SOLE	0	490	0	0
TOPBUILD CORP COM	Stock	89055F103	9,063	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	43,192	1,752	SH		SOLE	0	1,752	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	21,963	350	SH		SOLE	0	350	0	0
NOVO-NORDISK A S ADR	ADR	670100205	688,643	6,912	SH		SOLE	0	6,912	0	0
SAP SE SPON ADR	ADR	803054204	4,063	50	SH		SOLE	0	50	0	0
WESTROCK CO COM	Stock	96145D105	71,389	2,311	SH		SOLE	0	2,311	0	0
TELADOC HEALTH INC COM	Stock	87918A105	15,971	630	SH		SOLE	0	630	0	0
KRAFT HEINZ CO COM	Stock	500754106	42,476	1,274	SH		SOLE	0	1,273	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	987,223	11,470	SH		SOLE	0	11,470	0	0
NASDAQ INC COM	Stock	631103108	85,020	1,500	SH		SOLE	0	1,500	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	827,152	11,509	SH		SOLE	0	11,509	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	11,151	150	SH		SOLE	0	150	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	341,850	13,250	SH		SOLE	0	13,250	0	0
CAMECO CORP COM	Stock	13321L108	13,255	500	SH		SOLE	0	500	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	85,589	3,019	SH		SOLE	0	3,019	0	0
CROWN CASTLE INC COM	REIT	22822V101	120,844	836	SH		SOLE	0	836	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	114,659	1,720	SH		SOLE	0	1,719	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	3,060	100	SH		SOLE	0	100	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	104,947	1,891	SH		SOLE	0	1,890	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3,741	61	SH		SOLE	0	61	0	0
AUTOZONE INC COM	Stock	053332102	1,437,235	671	SH		SOLE	0	671	0	0
BLACKROCK INC COM	Stock	09247X101	579,995	1,054	SH		SOLE	0	1,054	0	0
CBRE GROUP INC CL A	Stock	12504L109	194,091	2,875	SH		SOLE	0	2,875	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	790,652	3,606	SH		SOLE	0	3,606	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	74,626	990	SH		SOLE	0	990	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	401,984	7,177	SH		SOLE	0	7,177	0	0
APPLE INC COM	Stock	037833100	13,986,702	101,206	SH		SOLE	0	101,206	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	28,253	960	SH		SOLE	0	960	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	51,691	578	SH		SOLE	0	578	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,671	25	SH		SOLE	0	25	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,930	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	5,185,383	53,590	SH		SOLE	0	53,590	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	215,914	8,655	SH		SOLE	0	8,655	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	4,418	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	5,899,415	62,540	SH		SOLE	0	62,540	0	0
INVESCO PREFERRED ETF	ETF	46138E511	2,970	250	SH		SOLE	0	250	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	230,016	1,920	SH		SOLE	0	1,920	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	1,900	25	SH		SOLE	0	25	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	4,102	47	SH		SOLE	0	46	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	951,419	579	SH		SOLE	0	579	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	48,741	247	SH		SOLE	0	247	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,030	53	SH		SOLE	0	53	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	11,240	4,000	SH		SOLE	0	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,266,030	9,310	SH		SOLE	0	9,309	0	0