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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	5,349,373	50,366	SH		SOLE	0	50,366	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	58,097	2,354	SH		SOLE	0	2,354	0	0
GLOBAL PMTS INC COM	Stock	37940X102	511,046	4,619	SH		SOLE	0	4,619	0	0
ROLLINS INC COM	Stock	775711104	7,613	218	SH		SOLE	0	218	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	168,684	1,763	SH		SOLE	0	1,763	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	142,943	10,780	SH		SOLE	0	10,780	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,140	20	SH		SOLE	0	20	0	0
ULTA BEAUTY INC COM	Stock	90384S303	38,548	100	SH		SOLE	0	100	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	11,657,725	41,593	SH		SOLE	0	41,593	0	0
STERICYCLE INC COM	Stock	858912108	25,959	592	SH		SOLE	0	592	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	68,518	539	SH		SOLE	0	539	0	0
STARBUCKS CORP COM	Stock	855244109	1,602,306	20,975	SH		SOLE	0	20,975	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	38,601	610	SH		SOLE	0	610	0	0
BLOCK INC CL A	Stock	852234103	179,217	2,916	SH		SOLE	0	2,916	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	131,102	5,715	SH		SOLE	0	5,715	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	1,889,026	68,024	SH		SOLE	0	68,023	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	1,800,649	60,526	SH		SOLE	0	60,526	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	29,170	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	6,052	45	SH		SOLE	0	45	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,574,683	3,263	SH		SOLE	0	3,263	0	0
EBAY INC. COM	Stock	278642103	212,309	5,095	SH		SOLE	0	5,095	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,006,989	8,177	SH		SOLE	0	8,177	0	0
RMR GROUP INC CL A	Stock	74967R106	936	33	SH		SOLE	0	33	0	0
LOGITECH INTL S A SHS	Stock	H50430232	2,603	50	SH		SOLE	0	50	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	33,500	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	271,518	2,929	SH		SOLE	0	2,929	0	0
VULCAN MATLS CO COM	Stock	929160109	120,927	851	SH		SOLE	0	851	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,293,155	69,253	SH		SOLE	0	69,253	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	416,921	4,565	SH		SOLE	0	4,565	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	615,622	2,930	SH		SOLE	0	2,930	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	100,016	1,400	SH		SOLE	0	1,400	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	166,425	1,500	SH		SOLE	0	1,500	0	0
LKQ CORP COM	Stock	501889208	905,342	18,442	SH		SOLE	0	18,442	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5,145,615	33,636	SH		SOLE	0	33,635	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,340,963	12,411	SH		SOLE	0	12,411	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,355	13	SH		SOLE	0	13	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	166,902	4,014	SH		SOLE	0	4,014	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	3,891	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	454,566	4,570	SH		SOLE	0	4,569	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,744	40	SH		SOLE	0	40	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	24,360	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	464,678	7,900	SH		SOLE	0	7,900	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,362,451	4,929	SH		SOLE	0	4,929	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	190,588	12,400	SH		SOLE	0	12,400	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	64,280	1,603	SH		SOLE	0	1,603	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	995,611	3,352	SH		SOLE	0	3,352	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,512	45	SH		SOLE	0	45	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	119,512	1,513	SH		SOLE	0	1,513	0	0
FUTUREFUEL CORP COM	Stock	36116M106	7,345	1,009	SH		SOLE	0	1,008	0	0
SHELL PLC SPON ADS	ADR	780259305	375,599	7,183	SH		SOLE	0	7,183	0	0
GAP INC COM	Stock	364760108	4,120	500	SH		SOLE	0	500	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	140,666	375	SH		SOLE	0	375	0	0
YUM BRANDS INC COM	Stock	988498101	163,114	1,437	SH		SOLE	0	1,437	0	0
UNDER ARMOUR INC CL C	Stock	904311206	9,096	1,200	SH		SOLE	0	1,200	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	104,542	2,805	SH		SOLE	0	2,805	0	0
F5 INC COM	Stock	315616102	207,369	1,355	SH		SOLE	0	1,355	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	928	160	SH		SOLE	0	160	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,141	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,442	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	2,884	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	2,400	100	SH		SOLE	0	100	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	115,916	4,609	SH		SOLE	0	4,609	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,264,823	36,615	SH		SOLE	0	36,614	0	0
COCA COLA CO COM	Stock	191216100	6,510,737	103,493	SH		SOLE	0	103,492	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	11,790	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,496	13	SH		SOLE	0	13	0	0
GENERAL MLS INC COM	Stock	370334104	55,122	731	SH		SOLE	0	730	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	901,324	36,985	SH		SOLE	0	36,985	0	0
AMEREN CORP COM	Stock	023608102	19,364	214	SH		SOLE	0	214	0	0
IDEX CORP COM	Stock	45167R104	48,495	267	SH		SOLE	0	267	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	58,880	1,000	SH		SOLE	0	1,000	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,132,912	66,053	SH		SOLE	0	66,053	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	9,235,930	451,856	SH		SOLE	0	451,855	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	9,807,360	53,727	SH		SOLE	0	53,727	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	18,633	137	SH		SOLE	0	137	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,042,123	11,438	SH		SOLE	0	11,438	0	0
BIOGEN INC COM	Stock	09062X103	16,315	80	SH		SOLE	0	80	0	0
VENTAS INC COM	REIT	92276F100	10,286	200	SH		SOLE	0	200	0	0
US FOODS HLDG CORP COM	Stock	912008109	62,127	2,025	SH		SOLE	0	2,025	0	0
ESSEX PPTY TR INC COM	REIT	297178105	14,942	57	SH		SOLE	0	57	0	0
CMC MATERIALS INC COM	Stock	12571T100	4,362	25	SH		SOLE	0	25	0	0
INTEL CORP COM	Stock	458140100	5,687,386	152,028	SH		SOLE	0	152,028	0	0
CME GROUP INC COM	Stock	12572Q105	50,766	248	SH		SOLE	0	248	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,058,675	45,222	SH		SOLE	0	45,222	0	0
CLOROX CO DEL COM	Stock	189054109	146,547	1,039	SH		SOLE	0	1,039	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	49,336	705	SH		SOLE	0	705	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	17,950	2,500	SH		SOLE	0	2,500	0	0
FORTIVE CORP COM	Stock	34959J108	13,541	249	SH		SOLE	0	249	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	824	15	SH		SOLE	0	15	0	0
NETFLIX INC COM	Stock	64110L106	456,236	2,609	SH		SOLE	0	2,609	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	8,003	26	SH		SOLE	0	26	0	0
PAYCHEX INC COM	Stock	704326107	1,596,685	14,022	SH		SOLE	0	14,022	0	0
HORMEL FOODS CORP COM	Stock	440452100	44,045	930	SH		SOLE	0	930	0	0
ISHARES SILVER TRUST	ETF	46428Q109	180,976	9,709	SH		SOLE	0	9,709	0	0
SEI INVTS CO COM	Stock	784117103	10,804	200	SH		SOLE	0	200	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	7,222	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	153,185	885	SH		SOLE	0	885	0	0
POOL CORP COM	Stock	73278L105	17,562	50	SH		SOLE	0	50	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	287,800	1,130	SH		SOLE	0	1,130	0	0
PROLOGIS INC. COM	REIT	74340W103	120,591	1,025	SH		SOLE	0	1,025	0	0
SANOFI SPONSORED ADR	ADR	80105N105	60,036	1,200	SH		SOLE	0	1,200	0	0
MERCK & CO INC COM	Stock	58933Y105	7,041,778	77,238	SH		SOLE	0	77,237	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,836,153	4,867	SH		SOLE	0	4,867	0	0
BLINK CHARGING CO COM	Stock	09354A100	1,174	71	SH		SOLE	0	71	0	0
MCKESSON CORP COM	Stock	58155Q103	2,658,938	8,151	SH		SOLE	0	8,151	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	343,079	8,190	SH		SOLE	0	8,190	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,838,082	8,996	SH		SOLE	0	8,996	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	917,629	5,035	SH		SOLE	0	5,035	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	6,401	20	SH		SOLE	0	20	0	0
UNITED RENTALS INC COM	Stock	911363109	197,972	815	SH		SOLE	0	815	0	0
LHC GROUP INC COM	Stock	50187A107	1,250,748	8,031	SH		SOLE	0	8,031	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	8,508	140	SH		SOLE	0	140	0	0
EMERSON ELEC CO COM	Stock	291011104	1,443,188	18,144	SH		SOLE	0	18,144	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	85,554	1,764	SH		SOLE	0	1,764	0	0
ALLSTATE CORP COM	Stock	020002101	696,255	5,494	SH		SOLE	0	5,494	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	242,723	1,394	SH		SOLE	0	1,394	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	247,242	6,945	SH		SOLE	0	6,945	0	0
MATTEL INC COM	Stock	577081102	1,228	55	SH		SOLE	0	55	0	0
ISHARES TIPS BOND ETF	ETF	464287176	604,406	5,306	SH		SOLE	0	5,306	0	0
LEGGETT & PLATT INC COM	Stock	524660107	6,916	200	SH		SOLE	0	200	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,818	10	SH		SOLE	0	10	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	183	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	703,313	10,421	SH		SOLE	0	10,421	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	8,716	400	SH		SOLE	0	400	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,681,992	13,140	SH		SOLE	0	13,139	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	688,194	8,482	SH		SOLE	0	8,481	0	0
CORNING INC COM	Stock	219350105	2,528,145	80,233	SH		SOLE	0	80,233	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,996,476	31,512	SH		SOLE	0	31,512	0	0
ISHARES S&P 100 ETF	ETF	464287101	11,038	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	965,318	23,144	SH		SOLE	0	23,143	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	10,473	333	SH		SOLE	0	333	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	49,531	1,150	SH		SOLE	0	1,150	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	7,542	900	SH		SOLE	0	900	0	0
DAVITA INC COM	Stock	23918K108	244,678	3,060	SH		SOLE	0	3,060	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	1,065	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,912,784	116,508	SH		SOLE	0	116,508	0	0
NEW GOLD INC CDA COM	Stock	644535106	1,605	1,500	SH		SOLE	0	1,500	0	0
UNUM GROUP COM	Stock	91529Y106	1,680,690	49,403	SH		SOLE	0	49,403	0	0
CHUBB LIMITED COM	Stock	H1467J104	150,384	765	SH		SOLE	0	765	0	0
SONOCO PRODS CO COM	Stock	835495102	2,612,912	45,808	SH		SOLE	0	45,808	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	53,235	1,750	SH		SOLE	0	1,750	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	196,451	4,513	SH		SOLE	0	4,513	0	0
CACI INTL INC CL A	Stock	127190304	353,634	1,255	SH		SOLE	0	1,255	0	0
AGCO CORP COM	Stock	001084102	5,132	52	SH		SOLE	0	52	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	179,585	1,740	SH		SOLE	0	1,740	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	24,490	403	SH		SOLE	0	403	0	0
FEDEX CORP COM	Stock	31428X106	6,192,694	27,315	SH		SOLE	0	27,315	0	0
SNAP ON INC COM	Stock	833034101	2,955	15	SH		SOLE	0	15	0	0
PULTE GROUP INC COM	Stock	745867101	275,151	6,943	SH		SOLE	0	6,943	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3,100,555	13,847	SH		SOLE	0	13,847	0	0
PEPSICO INC COM	Stock	713448108	3,521,085	21,127	SH		SOLE	0	21,127	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,504,227	18,169	SH		SOLE	0	18,169	0	0
MARATHON OIL CORP COM	Stock	565849106	80,897	3,599	SH		SOLE	0	3,598	0	0
SNAP INC CL A	Stock	83304A106	80,736	6,149	SH		SOLE	0	6,149	0	0
CRONOS GROUP INC COM	Stock	22717L101	223	79	SH		SOLE	0	79	0	0
TUTOR PERINI CORP COM	Stock	901109108	439	50	SH		SOLE	0	50	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,896,548	14,033	SH		SOLE	0	14,032	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	5,193	40	SH		SOLE	0	40	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,635	30	SH		SOLE	0	30	0	0
OKTA INC CL A	Stock	679295105	54,240	600	SH		SOLE	0	600	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	779,377	6,888	SH		SOLE	0	6,888	0	0
HONEYWELL INTL INC COM	Stock	438516106	115,931	667	SH		SOLE	0	667	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	40,779	314	SH		SOLE	0	314	0	0
FIRSTENERGY CORP COM	Stock	337932107	195,789	5,100	SH		SOLE	0	5,100	0	0
FORD MTR CO DEL COM	Stock	345370860	1,352,573	121,525	SH		SOLE	0	121,525	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	493	3	SH		SOLE	0	3	0	0
INGERSOLL RAND INC COM	Stock	45687V106	11,109	264	SH		SOLE	0	264	0	0
US BANCORP DEL COM NEW	Stock	902973304	9,204	200	SH		SOLE	0	200	0	0
BP PLC SPONSORED ADR	ADR	055622104	44,963	1,586	SH		SOLE	0	1,586	0	0
APPIAN CORP CL A	Stock	03782L101	7,104	150	SH		SOLE	0	150	0	0
HOME DEPOT INC COM	Stock	437076102	5,018,715	18,298	SH		SOLE	0	18,298	0	0
BAXTER INTL INC COM	Stock	071813109	1,153,151	17,953	SH		SOLE	0	17,953	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	14,320	150	SH		SOLE	0	150	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	36,578	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	9,820	280	SH		SOLE	0	280	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,961,984	14,102	SH		SOLE	0	14,102	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	451	11	SH		SOLE	0	11	0	0
PETIQ INC COM CL A	Stock	71639T106	8,395	500	SH		SOLE	0	500	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	132,892	2,391	SH		SOLE	0	2,391	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	150,310	1,104	SH		SOLE	0	1,104	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	88,101	687	SH		SOLE	0	687	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	4,673	27	SH		SOLE	0	27	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	8,946	2,110	SH		SOLE	0	2,110	0	0
CHICOS FAS INC COM	Stock	168615102	1,491	300	SH		SOLE	0	300	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	62,009	3,350	SH		SOLE	0	3,350	0	0
SPDR GOLD SHARES	ETF	78463V107	259,597	1,541	SH		SOLE	0	1,541	0	0
SOUTHERN CO COM	Stock	842587107	5,122,774	71,838	SH		SOLE	0	71,838	0	0
ROKU INC COM CL A	Stock	77543R102	8,214	100	SH		SOLE	0	100	0	0
ROKU INC COM CL A	Stock	77543R102	16	200	SH	Call	SOLE	0	200	0	0
BLACK KNIGHT INC COM	Stock	09215C105	112,798	1,725	SH		SOLE	0	1,725	0	0
CENCORA INC COM	Stock	03073E105	363,604	2,570	SH		SOLE	0	2,570	0	0
BECTON DICKINSON & CO COM	Stock	075887109	306,190	1,242	SH		SOLE	0	1,242	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	237,773	1,668	SH		SOLE	0	1,668	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,977,891	50,728	SH		SOLE	0	50,728	0	0
KEYCORP COM	Stock	493267108	1,740	101	SH		SOLE	0	101	0	0
MONGODB INC CL A	Stock	60937P106	259,500	1,000	SH		SOLE	0	1,000	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	94,106	5,019	SH		SOLE	0	5,019	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	663,169	15,455	SH		SOLE	0	15,454	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	53,622	802	SH		SOLE	0	802	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	501,479	2,293	SH		SOLE	0	2,293	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,997,696	8,524	SH		SOLE	0	8,524	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	399,522	9,041	SH		SOLE	0	9,041	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	709,923	22,573	SH		SOLE	0	22,573	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	12,299,417	275,401	SH		SOLE	0	275,401	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	166,014	2,300	SH		SOLE	0	2,300	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	46,914	2,422	SH		SOLE	0	2,422	0	0
MAXIMUS INC COM	Stock	577933104	42,819	685	SH		SOLE	0	685	0	0
FORTINET INC COM	Stock	34959E109	1,240,234	21,920	SH		SOLE	0	21,920	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	0	0	SH		SOLE	0	0	0	0
IQVIA HLDGS INC COM	Stock	46266C105	189,866	875	SH		SOLE	0	875	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,615,246	72,175	SH		SOLE	0	72,175	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	8,780	400	SH		SOLE	0	400	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	433,686	2,660	SH		SOLE	0	2,660	0	0
ATMOS ENERGY CORP COM	Stock	049560105	935,026	8,341	SH		SOLE	0	8,341	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	38,704	215	SH		SOLE	0	215	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	954	211	SH		SOLE	0	211	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	151,818	2,618	SH		SOLE	0	2,618	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	288,381	9,700	SH		SOLE	0	9,700	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	771,571	7,785	SH		SOLE	0	7,785	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	104,273	2,867	SH		SOLE	0	2,867	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	201,627	5,824	SH		SOLE	0	5,824	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	20,655	275	SH		SOLE	0	275	0	0
CENTENE CORP DEL COM	Stock	15135B101	93,579	1,106	SH		SOLE	0	1,106	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	22,839	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	41,400	448	SH		SOLE	0	448	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	36,524	155	SH		SOLE	0	155	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	5,082	41	SH		SOLE	0	41	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,479,383	27,395	SH		SOLE	0	27,395	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,431,036	135,187	SH		SOLE	0	135,186	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	31,542	1,050	SH		SOLE	0	1,050	0	0
ADOBE INC COM	Stock	00724F101	5,171,696	14,128	SH		SOLE	0	14,128	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,004,916	30,342	SH		SOLE	0	30,341	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	10,197,648	133,722	SH		SOLE	0	133,722	0	0
EXELON CORP COM	Stock	30161N101	1,133	25	SH		SOLE	0	25	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,081,659	13,517	SH		SOLE	0	13,517	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,463,124	2,048	SH		SOLE	0	2,048	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	26,377	259	SH		SOLE	0	259	0	0
PROGRESSIVE CORP COM	Stock	743315103	321,487	2,765	SH		SOLE	0	2,765	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	36,000	1,500	SH		SOLE	0	1,500	0	0
FISERV INC COM	Stock	337738108	2,853,891	32,077	SH		SOLE	0	32,077	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,159,356	3,418	SH		SOLE	0	3,418	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	760	30	SH		SOLE	0	30	0	0
EASTMAN CHEM CO COM	Stock	277432100	270,297	3,011	SH		SOLE	0	3,011	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	34,330	514	SH		SOLE	0	514	0	0
INTUIT COM	Stock	461202103	806,356	2,092	SH		SOLE	0	2,092	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	622,736	2,672	SH		SOLE	0	2,672	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	608,106	13,269	SH		SOLE	0	13,268	0	0
NEWMONT CORP COM	Stock	651639106	3,938	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	806	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	44,971	1,440	SH		SOLE	0	1,440	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	19,798	211	SH		SOLE	0	211	0	0
CSX CORP COM	Stock	126408103	2,975,221	102,382	SH		SOLE	0	102,382	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	7,175	350	SH		SOLE	0	350	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,620,372	92,262	SH		SOLE	0	92,262	0	0
IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	ETF	06746P555	1,203	65	SH		SOLE	0	65	0	0
GRAFTECH INTL LTD COM	Stock	384313508	7,089	1,003	SH		SOLE	0	1,002	0	0
GENERAC HLDGS INC COM	Stock	368736104	297,971	1,415	SH		SOLE	0	1,415	0	0
MICROSOFT CORP COM	Stock	594918104	22,326,910	86,933	SH		SOLE	0	86,932	0	0
MICROSOFT CORP COM	Stock	594918104	51	200	SH	Call	SOLE	0	200	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	26,538	1,214	SH		SOLE	0	1,214	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	311,487	5,364	SH		SOLE	0	5,364	0	0
PYROGENESIS CDA INC COM	Stock	74734T104	970	500	SH		SOLE	0	500	0	0
LENNAR CORP CL A	Stock	526057104	3,881	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	130,406	1,227	SH		SOLE	0	1,227	0	0
DOCUSIGN INC COM	Stock	256163106	63,118	1,100	SH		SOLE	0	1,100	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	88,004	2,800	SH		SOLE	0	2,800	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4,700	150	SH		SOLE	0	150	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	164,556	12,262	SH		SOLE	0	12,262	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	5,459	275	SH		SOLE	0	275	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	498,369	19,117	SH		SOLE	0	19,116	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	20,728	800	SH		SOLE	0	800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	47,073	1,316	SH		SOLE	0	1,316	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	17,876	272	SH		SOLE	0	272	0	0
CVS HEALTH CORP COM	Stock	126650100	2,184,222	23,572	SH		SOLE	0	23,572	0	0
DTE ENERGY CO COM	Stock	233331107	21,421	169	SH		SOLE	0	169	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	93,190	4,836	SH		SOLE	0	4,836	0	0
IPATH SERIES B BLOOMBERG NICKEL SUBINDEX TOTAL RETURN ETN	ETF	06746P480	1,480	50	SH		SOLE	0	50	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	14,209	228	SH		SOLE	0	228	0	0
MASCO CORP COM	Stock	574599106	5,819	115	SH		SOLE	0	115	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	30,849	325	SH		SOLE	0	325	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	15,862	579	SH		SOLE	0	579	0	0
V F CORP COM	Stock	918204108	1,413	32	SH		SOLE	0	32	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	41,371	1,169	SH		SOLE	0	1,169	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	219,299	6,112	SH		SOLE	0	6,112	0	0
BROWN & BROWN INC COM	Stock	115236101	203,023	3,480	SH		SOLE	0	3,480	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	26,238	429	SH		SOLE	0	429	0	0
AVERY DENNISON CORP COM	Stock	053611109	66,367	410	SH		SOLE	0	410	0	0
SONOS INC COM	Stock	83570H108	5,592	310	SH		SOLE	0	310	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	6,611	1,489	SH		SOLE	0	1,489	0	0
ARES CAPITAL CORP COM	CEF	04010L103	110,467	6,161	SH		SOLE	0	6,161	0	0
MURPHY OIL CORP COM	Stock	626717102	12,076	400	SH		SOLE	0	400	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5,431	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	31,936	1,600	SH		SOLE	0	1,600	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	8,884	400	SH		SOLE	0	400	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5,660	50	SH		SOLE	0	50	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	25,522	1,400	SH		SOLE	0	1,400	0	0
BOEING CO COM	Stock	097023105	771,238	5,641	SH		SOLE	0	5,641	0	0
COPART INC COM	Stock	217204106	761,163	7,005	SH		SOLE	0	7,005	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,467,877	8,335	SH		SOLE	0	8,335	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,032,383	10,318	SH		SOLE	0	10,318	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	17,235	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,459,315	31,749	SH		SOLE	0	31,749	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	572,704	29,875	SH		SOLE	0	29,875	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	3,500	80	SH		SOLE	0	80	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	60	27	SH		SOLE	0	27	0	0
LIVENT CORP COM	Stock	53814L108	1,951	86	SH		SOLE	0	86	0	0
NIKE INC CL B	Stock	654106103	356,997	3,493	SH		SOLE	0	3,493	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	4,250,575	72,215	SH		SOLE	0	72,215	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	3,875	118	SH		SOLE	0	118	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	14,138	2,262	SH		SOLE	0	2,262	0	0
TESLA INC COM	Stock	88160R101	857,937	1,274	SH		SOLE	0	1,274	0	0
MSCI INC COM	Stock	55354G100	196,596	477	SH		SOLE	0	477	0	0
LINDE PLC SHS	Stock	G54950103	116,737	406	SH		SOLE	0	406	0	0
ITRON INC COM	Stock	465741106	4,943	100	SH		SOLE	0	100	0	0
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105	13,300	1,000	SH		SOLE	0	1,000	0	0
CMS ENERGY CORP COM	Stock	125896100	2,160	32	SH		SOLE	0	32	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	43,590	1,000	SH		SOLE	0	1,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	27,414	246	SH		SOLE	0	246	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	7,778	250	SH		SOLE	0	250	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	49,630	1,000	SH		SOLE	0	1,000	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	3,515,753	14,929	SH		SOLE	0	14,928	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	136,837	4,351	SH		SOLE	0	4,350	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	78,880	2,900	SH		SOLE	0	2,900	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	39,923	1,557	SH		SOLE	0	1,556	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,482,319	15,321	SH		SOLE	0	15,321	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	25,850	270	SH		SOLE	0	270	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	15,896	344	SH		SOLE	0	344	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	15,680	1,000	SH		SOLE	0	1,000	0	0
MACERICH CO COM	REIT	554382101	22,385	2,570	SH		SOLE	0	2,570	0	0
PUBLIC STORAGE COM	REIT	74460D109	285,468	913	SH		SOLE	0	913	0	0
ALERIAN MLP ETF	ETF	00162Q452	424,841	12,332	SH		SOLE	0	12,332	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	106,496	2,165	SH		SOLE	0	2,165	0	0
TANGER INC COM	REIT	875465106	711	50	SH		SOLE	0	50	0	0
BIG LOTS INC COM	Stock	089302103	12,582	600	SH		SOLE	0	600	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,051,907	11,071	SH		SOLE	0	11,071	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,627,547	9,964	SH		SOLE	0	9,964	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	8,502,405	26,037	SH		SOLE	0	26,037	0	0
HYCROFT MINING HOLDING CORP CL A NEW	Stock	44862P208	2,220	2,000	SH		SOLE	0	2,000	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	169,303	2,712	SH		SOLE	0	2,712	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	607,464	11,800	SH		SOLE	0	11,800	0	0
SCHWAB US TIPS ETF	ETF	808524870	9,859,617	176,696	SH		SOLE	0	176,695	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,342	26	SH		SOLE	0	26	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	54,973	3,057	SH		SOLE	0	3,057	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,777,123	46,890	SH		SOLE	0	46,889	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	47,544	4,200	SH		SOLE	0	4,200	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	6,325	500	SH		SOLE	0	500	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	796,013	17,900	SH		SOLE	0	17,900	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	394,893	13,350	SH		SOLE	0	13,350	0	0
CARLISLE COS INC COM	Stock	142339100	137,201	575	SH		SOLE	0	575	0	0
DOLLAR TREE INC COM	Stock	256746108	669,999	4,299	SH		SOLE	0	4,299	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	74,679	2,370	SH		SOLE	0	2,370	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	323,292	2,714	SH		SOLE	0	2,714	0	0
FOX CORP CL A COM	Stock	35137L105	948,309	29,487	SH		SOLE	0	29,487	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3,491	100	SH		SOLE	0	100	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,378	29	SH		SOLE	0	29	0	0
WELLTOWER INC COM	REIT	95040Q104	20,588	250	SH		SOLE	0	250	0	0
DOW INC COM	Stock	260557103	259,588	5,030	SH		SOLE	0	5,029	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	9,972	69	SH		SOLE	0	69	0	0
ALCON AG ORD SHS	Stock	H01301128	8,387	120	SH		SOLE	0	120	0	0
PINTEREST INC CL A	Stock	72352L106	25,733	1,417	SH		SOLE	0	1,417	0	0
PINTEREST INC CL A	Stock	72352L106	18	1,000	SH	Call	SOLE	0	1,000	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	54,093	501	SH		SOLE	0	501	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	20,697	285	SH		SOLE	0	285	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	4,373	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,415,300	12,729	SH		SOLE	0	12,728	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	25,710	389	SH		SOLE	0	389	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	90,269	960	SH		SOLE	0	960	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	18,513	300	SH		SOLE	0	300	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	13,656	400	SH		SOLE	0	400	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	7,538	436	SH		SOLE	0	436	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	284,634	50,200	SH		SOLE	0	50,200	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	180,656	4,081	SH		SOLE	0	4,080	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	10,651	317	SH		SOLE	0	317	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	97,656	4,773	SH		SOLE	0	4,773	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	41,349	100	SH		SOLE	0	100	0	0
ILLUMINA INC COM	Stock	452327109	11,983	65	SH		SOLE	0	65	0	0
FASTLY INC CL A	Stock	31188V100	12,191	1,050	SH		SOLE	0	1,050	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	358,312	27,648	SH		SOLE	0	27,647	0	0
CORTEVA INC COM	Stock	22052L104	333,918	6,168	SH		SOLE	0	6,167	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	209,220	2,200	SH		SOLE	0	2,200	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,605	145	SH		SOLE	0	145	0	0
ITT INC COM	Stock	45073V108	9,750	145	SH		SOLE	0	145	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6,015	500	SH		SOLE	0	500	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	188,787	1,120	SH		SOLE	0	1,120	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	24,712	400	SH		SOLE	0	400	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	532,088	3,964	SH		SOLE	0	3,964	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	5,441	32	SH		SOLE	0	32	0	0
FRANKLIN FTSE ASIA EX JAPAN ETF	ETF	35473P660	5,787	263	SH		SOLE	0	263	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	34,283	1,750	SH		SOLE	0	1,750	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	384,689	14,050	SH		SOLE	0	14,050	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	49,470	1,795	SH		SOLE	0	1,795	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	25,969	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	12,850	1,000	SH		SOLE	0	1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,876	191	SH		SOLE	0	191	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	29,218	363	SH		SOLE	0	363	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	150,384	4,293	SH		SOLE	0	4,293	0	0
DYNATRACE INC COM NEW	Stock	268150109	2,642	67	SH		SOLE	0	67	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	316,041	3,519	SH		SOLE	0	3,519	0	0
INMODE LTD SHS	Stock	M5425M103	3,362	150	SH		SOLE	0	150	0	0
WABTEC COM	Stock	929740108	5,253	64	SH		SOLE	0	64	0	0
ELI LILLY & CO COM	Stock	532457108	4,546,029	14,021	SH		SOLE	0	14,021	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	710,137	2,953	SH		SOLE	0	2,953	0	0
DATADOG INC CL A COM	Stock	23804L103	181,908	1,910	SH		SOLE	0	1,910	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,785,603	92,230	SH		SOLE	0	92,230	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	3,525	35	SH		SOLE	0	35	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	12,329	194	SH		SOLE	0	194	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	287,642	5,573	SH		SOLE	0	5,573	0	0
PPL CORP COM	Stock	69351T106	62,399	2,300	SH		SOLE	0	2,300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	135,799	1,337	SH		SOLE	0	1,337	0	0
HOLOGIC INC COM	Stock	436440101	552,668	7,975	SH		SOLE	0	7,975	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	37,743	1,457	SH		SOLE	0	1,457	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	75,899	5,981	SH		SOLE	0	5,981	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	78,950	5,000	SH		SOLE	0	5,000	0	0
MATERION CORP COM	Stock	576690101	132,714	1,800	SH		SOLE	0	1,800	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	24,752	908	SH		SOLE	0	908	0	0
LITHIA MTRS INC COM	Stock	536797103	281,680	1,025	SH		SOLE	0	1,025	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	37,148	777	SH		SOLE	0	777	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	9,675	1,500	SH		SOLE	0	1,500	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	80,196	6,872	SH		SOLE	0	6,872	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	12	1,000	SH	Call	SOLE	0	1,000	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	36,999	170	SH		SOLE	0	170	0	0
LEAR CORP COM NEW	Stock	521865204	5,036	40	SH		SOLE	0	40	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	196,627	1,161	SH		SOLE	0	1,161	0	0
TWILIO INC CL A	Stock	90138F102	37,715	450	SH		SOLE	0	450	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	385	175	SH		SOLE	0	175	0	0
OPEN TEXT CORP COM	Stock	683715106	91,762	2,425	SH		SOLE	0	2,425	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	9,696	200	SH		SOLE	0	200	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	20,039	92	SH		SOLE	0	92	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	498,087	4,960	SH		SOLE	0	4,959	0	0
KBR INC COM	Stock	48242W106	169,365	3,500	SH		SOLE	0	3,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	7,649,891	71,354	SH		SOLE	0	71,354	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,509	15	SH		SOLE	0	15	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	23,681	182	SH		SOLE	0	182	0	0
SOURCE CAP INC COM	CEF	836144105	973,482	26,078	SH		SOLE	0	26,077	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	651,309	11,782	SH		SOLE	0	11,782	0	0
INCYTE CORP COM	Stock	45337C102	239,306	3,150	SH		SOLE	0	3,150	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,720	50	SH		SOLE	0	50	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	216,991	6,085	SH		SOLE	0	6,085	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	10,583	249	SH		SOLE	0	249	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	10,481	270	SH		SOLE	0	270	0	0
ARCONIC CORPORATION COM	Stock	03966V107	194,246	6,925	SH		SOLE	0	6,925	0	0
AFLAC INC COM	Stock	001055102	1,248,909	22,572	SH		SOLE	0	22,572	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	11,704	400	SH		SOLE	0	400	0	0
SYSCO CORP COM	Stock	871829107	264,719	3,125	SH		SOLE	0	3,125	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	440,547	337	SH		SOLE	0	337	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	737	14	SH		SOLE	0	14	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	163,618	2,639	SH		SOLE	0	2,639	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	36,507	215	SH		SOLE	0	215	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	4,070	54	SH		SOLE	0	54	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	235,089	2,875	SH		SOLE	0	2,875	0	0
LEMONADE INC COM	Stock	52567D107	3,743	205	SH		SOLE	0	205	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,220	33	SH		SOLE	0	33	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	5,486	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	214,964	1,827	SH		SOLE	0	1,826	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	44,648	4,806	SH		SOLE	0	4,806	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	553,958	5,774	SH		SOLE	0	5,774	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	2,644	100	SH		SOLE	0	100	0	0
MDU RES GROUP INC COM	Stock	552690109	226,716	8,400	SH		SOLE	0	8,400	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	20,780	246	SH		SOLE	0	246	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	335,120	22,567	SH		SOLE	0	22,567	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,644	46	SH		SOLE	0	46	0	0
MARATHON PETE CORP COM	Stock	56585A102	169,353	2,060	SH		SOLE	0	2,060	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	6,348	100	SH		SOLE	0	100	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1,036	40	SH		SOLE	0	40	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	329,194	12,125	SH		SOLE	0	12,125	0	0
C & F FINL CORP COM	Stock	12466Q104	12,320	268	SH		SOLE	0	268	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	2,636	40	SH		SOLE	0	40	0	0
FULLER H B CO COM	Stock	359694106	105,368	1,750	SH		SOLE	0	1,750	0	0
SNOWFLAKE INC CL A	Stock	833445109	9,734	70	SH		SOLE	0	70	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	5,951	550	SH		SOLE	0	550	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	10,702	148	SH		SOLE	0	148	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	610,744	4,077	SH		SOLE	0	4,076	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	36,625	2,500	SH		SOLE	0	2,500	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,277	251	SH		SOLE	0	251	0	0
VONTIER CORPORATION COM	Stock	928881101	162,654	7,075	SH		SOLE	0	7,075	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	89,700	1,500	SH		SOLE	0	1,500	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	14,457	621	SH		SOLE	0	621	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	191,696	1,664	SH		SOLE	0	1,664	0	0
F N B CORP COM	Stock	302520101	130,320	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,165	50	SH		SOLE	0	50	0	0
SYNAPTICS INC COM	Stock	87157D109	4,722	40	SH		SOLE	0	40	0	0
WESTLAKE CORPORATION COM	Stock	960413102	5,097	52	SH		SOLE	0	52	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	537,928	910	SH		SOLE	0	910	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	185,548	3,885	SH		SOLE	0	3,885	0	0
NEW JERSEY RES CORP COM	Stock	646025106	8,906	200	SH		SOLE	0	200	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	11,140	1,000	SH		SOLE	0	1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	65,590	350	SH		SOLE	0	350	0	0
VIATRIS INC COM	Stock	92556V106	44,745	4,274	SH		SOLE	0	4,273	0	0
FRANCO NEV CORP COM	Stock	351858105	144,738	1,100	SH		SOLE	0	1,100	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	64,058	1,476	SH		SOLE	0	1,476	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	1,589	100	SH		SOLE	0	100	0	0
MONEYHERO LIMITED ORD SHS	Stock	G1355U113	19,840	2,000	SH		SOLE	0	2,000	0	0
AIRBNB INC COM CL A	Stock	009066101	64,049	719	SH		SOLE	0	719	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5,176,630	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
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	429,439	43,030	SH		SOLE	0	43,030	0	0
UPSTART HLDGS INC COM	Stock	91680M107	4,458	141	SH		SOLE	0	141	0	0
UPSTART HLDGS INC COM	Stock	91680M107	6	200	SH	Call	SOLE	0	200	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	19,461	325	SH		SOLE	0	325	0	0
VIAD CORP COM	Stock	92552R406	3,479	126	SH		SOLE	0	126	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	268,331	1,530	SH		SOLE	0	1,530	0	0
ALTIMETER GROWTH CORP 2 COM CL A	Stock	G0371B109	19,720	2,000	SH		SOLE	0	2,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,359,514	18,980	SH		SOLE	0	18,979	0	0
XYLEM INC COM	Stock	98419M100	96,709	1,237	SH		SOLE	0	1,237	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	277,704	5,010	SH		SOLE	0	5,010	0	0
CHESAPEAKE ENERGY CORP WT C EXP 020926	Stock	165167180	7,766	148	SH		SOLE	0	148	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	3,974	49	SH		SOLE	0	49	0	0
ROBLOX CORP CL A	Stock	771049103	9,004	274	SH		SOLE	0	274	0	0
COUPANG INC CL A	Stock	22266T109	2,741	215	SH		SOLE	0	215	0	0
LIBERTY MEDIA ACQUISITION CORP COM SR A	Stock	53073L104	19,680	2,000	SH		SOLE	0	2,000	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	4,136	100	SH		SOLE	0	100	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	11,910	1,500	SH		SOLE	0	1,500	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	1,504	112	SH		SOLE	0	112	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	136,300	10,000	SH		SOLE	0	10,000	0	0
TCV ACQUISITION CORP CL A SHS	Stock	G8704C124	19,500	2,000	SH		SOLE	0	2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,989,095	10,261	SH		SOLE	0	10,261	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	286,585	5,075	SH		SOLE	0	5,075	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	36,495	300	SH		SOLE	0	300	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	613,711	66,853	SH		SOLE	0	66,853	0	0
ACCELERATE ACQUISITION CORP COM CL A	Stock	00439D102	586	60	SH		SOLE	0	60	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	79,384	2,352	SH		SOLE	0	2,352	0	0
VISA INC COM CL A	Stock	92826C839	18,623,955	94,591	SH		SOLE	0	94,590	0	0
1STDIBS COM INC COM	Stock	320551104	1,138	200	SH		SOLE	0	200	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	4,457	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,410,354	38,072	SH		SOLE	0	38,072	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16169107	134	3	SH		SOLE	0	3	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4,118	84	SH		SOLE	0	84	0	0
HERSHEY CO COM	Stock	427866108	224,412	1,043	SH		SOLE	0	1,043	0	0
LUCID GROUP INC COM	Stock	549498103	3,432	200	SH		SOLE	0	200	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	141,543	2,016	SH		SOLE	0	2,016	0	0
INVESCO SOLAR ETF	ETF	46138G706	280,206	3,925	SH		SOLE	0	3,925	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	5,131	157	SH		SOLE	0	157	0	0
KELLANOVA COM	Stock	487836108	1,833,489	25,701	SH		SOLE	0	25,700	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	51,005	5,050	SH		SOLE	0	5,050	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	1,117	275	SH		SOLE	0	275	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,359	139	SH		SOLE	0	139	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	1,007	16	SH		SOLE	0	16	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	324,771	1,648	SH		SOLE	0	1,648	0	0
VANGUARD VALUE ETF	ETF	922908744	1,299,335	9,852	SH		SOLE	0	9,852	0	0
VANGUARD GROWTH ETF	ETF	922908736	312,796	1,403	SH		SOLE	0	1,403	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	49,975	2,091	SH		SOLE	0	2,091	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5,148	200	SH		SOLE	0	200	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,952	10	SH		SOLE	0	10	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	669	61	SH		SOLE	0	61	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	96,787	13,332	SH		SOLE	0	13,331	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	5,542	621	SH		SOLE	0	620	0	0
SPLUNK INC COM	Stock	848637104	12,384	140	SH		SOLE	0	140	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4,286	25	SH		SOLE	0	24	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	976,468	4,040	SH		SOLE	0	4,040	0	0
SPIRE INC COM	Stock	84857L101	14,874	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	371,681	9,978	SH		SOLE	0	9,978	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,222	6	SH		SOLE	0	6	0	0
PHILLIPS 66 COM	Stock	718546104	178,574	2,178	SH		SOLE	0	2,178	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	368,604	1,442	SH		SOLE	0	1,442	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	17,637	60	SH		SOLE	0	60	0	0
VANECK BIOTECH ETF	ETF	92189F726	24,055	165	SH		SOLE	0	165	0	0
EAGLE MATLS INC COM	Stock	26969P108	8,246	75	SH		SOLE	0	75	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	62,535	10,510	SH		SOLE	0	10,510	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	573	10	SH		SOLE	0	10	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	55,944	800	SH		SOLE	0	800	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,563,875	15,900	SH		SOLE	0	15,900	0	0
ZIMVIE INC COM	Stock	98888T107	22,062	1,378	SH		SOLE	0	1,378	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	95,652	201	SH		SOLE	0	201	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	70,140	2,000	SH		SOLE	0	2,000	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	1,708,479	10,664	SH		SOLE	0	10,664	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	3,241	128	SH		SOLE	0	128	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	64,400	23,000	SH		SOLE	0	23,000	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	866,218	13,592	SH		SOLE	0	13,592	0	0
SERVICENOW INC COM	Stock	81762P102	177,369	373	SH		SOLE	0	373	0	0
SERVICENOW INC COM	Stock	81762P102	48	100	SH	Call	SOLE	0	100	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	140,895	2,730	SH		SOLE	0	2,730	0	0
PACKAGING CORP AMER COM	Stock	695156109	116,875	850	SH		SOLE	0	850	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	552,687	4,266	SH		SOLE	0	4,266	0	0
AUTONATION INC COM	Stock	05329W102	20,564	184	SH		SOLE	0	184	0	0
CARLYLE GROUP INC COM	Stock	14316J108	63,320	2,000	SH		SOLE	0	2,000	0	0
EPAM SYS INC COM	Stock	29414B104	14,739	50	SH		SOLE	0	50	0	0
FMC CORP COM NEW	Stock	302491303	749	7	SH		SOLE	0	7	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	123,441	2,345	SH		SOLE	0	2,345	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,098,532	49,595	SH		SOLE	0	49,595	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	10,608	1,950	SH		SOLE	0	1,950	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,327,899	37,492	SH		SOLE	0	37,492	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	5,927	35	SH		SOLE	0	35	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	76,523	1,425	SH		SOLE	0	1,425	0	0
MERCURY SYS INC COM	Stock	589378108	12,866	200	SH		SOLE	0	200	0	0
PENTAIR PLC SHS	Stock	G7S00T104	69,342	1,515	SH		SOLE	0	1,515	0	0
BROADCOM INC COM	Stock	11135F101	353,236	727	SH		SOLE	0	727	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	11,324	225	SH		SOLE	0	225	0	0
WORKDAY INC CL A	Stock	98138H101	2,094	15	SH		SOLE	0	15	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	119,837	2,391	SH		SOLE	0	2,391	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	155,637	13,664	SH		SOLE	0	13,664	0	0
D R HORTON INC COM	Stock	23331A109	281,282	4,250	SH		SOLE	0	4,249	0	0
METLIFE INC COM	Stock	59156R108	1,318,405	20,997	SH		SOLE	0	20,997	0	0
CROWN HLDGS INC COM	Stock	228368106	341,029	3,700	SH		SOLE	0	3,700	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	34,920	500	SH		SOLE	0	500	0	0
FLOWERS FOODS INC COM	Stock	343498101	2,474	94	SH		SOLE	0	94	0	0
MOODYS CORP COM	Stock	615369105	902,940	3,320	SH		SOLE	0	3,320	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	138,249	462	SH		SOLE	0	462	0	0
TIMKEN CO COM	Stock	887389104	38,302	722	SH		SOLE	0	722	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	43,700	5,000	SH		SOLE	0	5,000	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	24,150	1,000	SH		SOLE	0	1,000	0	0
MAGNA INTL INC COM	Stock	559222401	16,470	300	SH		SOLE	0	300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	725,606	8,584	SH		SOLE	0	8,584	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	330,560	5,617	SH		SOLE	0	5,617	0	0
ROYAL BK CDA COM	Stock	780087102	24,399	252	SH		SOLE	0	252	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7,896	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	18,309	350	SH		SOLE	0	350	0	0
CF INDS HLDGS INC COM	Stock	125269100	10,202	119	SH		SOLE	0	119	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	13,173	227	SH		SOLE	0	227	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	48,088	800	SH		SOLE	0	800	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	490,224	5,030	SH		SOLE	0	5,030	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,658,810	98,974	SH		SOLE	0	98,974	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	62,307	50	SH		SOLE	0	50	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,204,723	4,339	SH		SOLE	0	4,339	0	0
KROGER CO COM	Stock	501044101	295,813	6,250	SH		SOLE	0	6,250	0	0
ENBRIDGE INC COM	Stock	29250N105	5,340,227	126,366	SH		SOLE	0	126,366	0	0
AES CORP COM	Stock	00130H105	54,416	2,590	SH		SOLE	0	2,590	0	0
ENTEGRIS INC COM	Stock	29362U104	576,642	6,259	SH		SOLE	0	6,259	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,902,484	77,369	SH		SOLE	0	77,368	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,170,581	7,722	SH		SOLE	0	7,722	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	285,710	2,595	SH		SOLE	0	2,595	0	0
UNITED NAT FOODS INC COM	Stock	911163103	19,700	500	SH		SOLE	0	500	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,078,400	39,670	SH		SOLE	0	39,670	0	0
CUMMINS INC COM	Stock	231021106	149,986	775	SH		SOLE	0	775	0	0
EOG RES INC COM	Stock	26875P101	141,032	1,277	SH		SOLE	0	1,277	0	0
GENUINE PARTS CO COM	Stock	372460105	122,928	924	SH		SOLE	0	924	0	0
OWENS CORNING NEW COM	Stock	690742101	172,771	2,325	SH		SOLE	0	2,325	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	252,210	7,000	SH		SOLE	0	7,000	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	16,110	1,000	SH		SOLE	0	1,000	0	0
ABBVIE INC COM	Stock	00287Y109	12,476,994	81,464	SH		SOLE	0	81,463	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,624,966	4,821	SH		SOLE	0	4,821	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	840,736	11,320	SH		SOLE	0	11,320	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	9,391	740	SH		SOLE	0	740	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	257,698	5,253	SH		SOLE	0	5,252	0	0
MANULIFE FINL CORP COM	Stock	56501R106	30,865	1,781	SH		SOLE	0	1,781	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	29,565	510	SH		SOLE	0	510	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	541,044	7,189	SH		SOLE	0	7,189	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	836,930	16,752	SH		SOLE	0	16,752	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,446	220	SH		SOLE	0	220	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	2,609	52	SH		SOLE	0	52	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	6,985	1,026	SH		SOLE	0	1,025	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3,931	13	SH		SOLE	0	13	0	0
ZOETIS INC CL A	Stock	98978V103	337,248	1,962	SH		SOLE	0	1,962	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	53,345	4,575	SH		SOLE	0	4,575	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	11,460	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	285,579	2,178	SH		SOLE	0	2,178	0	0
OMNICELL COM COM	Stock	68213N109	11,375	100	SH		SOLE	0	100	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3,658	250	SH		SOLE	0	250	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	38,850	2,500	SH		SOLE	0	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,083,188	13,250	SH		SOLE	0	13,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	25	300	SH	Call	SOLE	0	300	0	0
GLOBUS MED INC CL A	Stock	379577208	2,807	50	SH		SOLE	0	50	0	0
VANECK BDC INCOME ETF	ETF	92189F411	205,615	13,617	SH		SOLE	0	13,616	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8,252	40	SH		SOLE	0	40	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	917	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	454,873	4,986	SH		SOLE	0	4,986	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	293,437	13,940	SH		SOLE	0	13,940	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,633	50	SH		SOLE	0	50	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	4,582	320	SH		SOLE	0	320	0	0
FORWARD AIR CORP COM	Stock	349853101	266,684	2,900	SH		SOLE	0	2,900	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	373,762	2,940	SH		SOLE	0	2,940	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	21,476	650	SH		SOLE	0	650	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	224,664	6,232	SH		SOLE	0	6,232	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	113,960	5,500	SH		SOLE	0	5,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,209,727	21,033	SH		SOLE	0	21,033	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	33,883	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	67,123	5,120	SH		SOLE	0	5,120	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	93,440	4,000	SH		SOLE	0	4,000	0	0
VERISIGN INC COM	Stock	92343E102	16,733	100	SH		SOLE	0	100	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	30,573	1,750	SH		SOLE	0	1,750	0	0
STRYKER CORPORATION COM	Stock	863667101	2,478,668	12,460	SH		SOLE	0	12,460	0	0
KAMAN CORP COM	Stock	483548103	15,625	500	SH		SOLE	0	500	0	0
QUALCOMM INC COM	Stock	747525103	4,072,529	31,881	SH		SOLE	0	31,881	0	0
FASTENAL CO COM	Stock	311900104	344,448	6,900	SH		SOLE	0	6,900	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,127,814	5,097	SH		SOLE	0	5,097	0	0
RESMED INC COM	Stock	761152107	115,297	550	SH		SOLE	0	550	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	474,478	2,364	SH		SOLE	0	2,364	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,176,611	10,104	SH		SOLE	0	10,104	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,729	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	2,405,490	9,744	SH		SOLE	0	9,743	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	344	500	SH		SOLE	0	500	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	4,363	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,081,097	11,496	SH		SOLE	0	11,496	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	25,685	1,375	SH		SOLE	0	1,375	0	0
DOVER CORP COM	Stock	260003108	513,184	4,230	SH		SOLE	0	4,230	0	0
CISCO SYS INC COM	Stock	17275R102	2,076,862	48,707	SH		SOLE	0	48,706	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	168,089	3,393	SH		SOLE	0	3,393	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	95,751	919	SH		SOLE	0	919	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	16,747	259	SH		SOLE	0	259	0	0
APA CORPORATION COM	Stock	03743Q108	5,235	150	SH		SOLE	0	150	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	107,287	1,403	SH		SOLE	0	1,403	0	0
AUTODESK INC COM	Stock	052769106	44,022	256	SH		SOLE	0	256	0	0
AUTODESK INC COM	Stock	052769106	17	100	SH	Call	SOLE	0	100	0	0
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	1,119	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,280	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	86,189	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	1,365,675	65,156	SH		SOLE	0	65,156	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	715,933	9,220	SH		SOLE	0	9,220	0	0
AUDIOCODES LTD ORD	Stock	M15342104	95,477	4,332	SH		SOLE	0	4,332	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	8,725	500	SH		SOLE	0	500	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	2,888,604	37,422	SH		SOLE	0	37,422	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	207,880	2,907	SH		SOLE	0	2,907	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	23,184	315	SH		SOLE	0	315	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	612,626	5,208	SH		SOLE	0	5,208	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,810	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	507,532	7,971	SH		SOLE	0	7,971	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	447,479	4,005	SH		SOLE	0	4,005	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,871	39	SH		SOLE	0	39	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,738	26	SH		SOLE	0	26	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	154,894	739	SH		SOLE	0	739	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	23,236	400	SH		SOLE	0	400	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,546	26	SH		SOLE	0	26	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	10,448	76	SH		SOLE	0	76	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	59,479	681	SH		SOLE	0	681	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	182,548	1,925	SH		SOLE	0	1,925	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	227,138	2,841	SH		SOLE	0	2,841	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,055,202	3,018	SH		SOLE	0	3,018	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	9,123	300	SH		SOLE	0	300	0	0
NETAPP INC COM	Stock	64110D104	26,096	400	SH		SOLE	0	400	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	23,547	570	SH		SOLE	0	570	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,406	3	SH		SOLE	0	3	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,268	50	SH		SOLE	0	50	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	614,944	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	38,262	325	SH		SOLE	0	325	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	60,670	1,000	SH		SOLE	0	1,000	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	34,641	2,700	SH		SOLE	0	2,700	0	0
WIX COM LTD SHS	Stock	M98068105	26,220	400	SH		SOLE	0	400	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,799,146	18,644	SH		SOLE	0	18,644	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	179,900	5,000	SH		SOLE	0	5,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	182,376	669	SH		SOLE	0	669	0	0
CHEGG INC COM	Stock	163092109	939	50	SH		SOLE	0	50	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	21,485	356	SH		SOLE	0	356	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	94,408	249	SH		SOLE	0	249	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	112,585	1,150	SH		SOLE	0	1,150	0	0
THE CIGNA GROUP COM	Stock	125523100	961,057	3,647	SH		SOLE	0	3,647	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	86,158	75	SH		SOLE	0	75	0	0
ONEOK INC NEW COM	Stock	682680103	55,500	1,000	SH		SOLE	0	1,000	0	0
ROSS STORES INC COM	Stock	778296103	16,504	235	SH		SOLE	0	235	0	0
MASIMO CORP COM	Stock	574795100	2,875	22	SH		SOLE	0	22	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	67,750	5,000	SH		SOLE	0	5,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	414,783	10,589	SH		SOLE	0	10,589	0	0
VMWARE INC CL A COM	Stock	928563402	67,020	588	SH		SOLE	0	588	0	0
UNION PAC CORP COM	Stock	907818108	7,782,533	36,490	SH		SOLE	0	36,489	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	445,300	7,300	SH		SOLE	0	7,300	0	0
CINTAS CORP COM	Stock	172908105	429,560	1,150	SH		SOLE	0	1,150	0	0
ECOLAB INC COM	Stock	278865100	646,561	4,205	SH		SOLE	0	4,205	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	4,932	150	SH		SOLE	0	150	0	0
SALESFORCE INC COM	Stock	79466L302	391,145	2,370	SH		SOLE	0	2,370	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	43,850	755	SH		SOLE	0	755	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	67,965	816	SH		SOLE	0	816	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	17,364	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	633,148	1,323	SH		SOLE	0	1,323	0	0
IDEXX LABS INC COM	Stock	45168D104	54,012	154	SH		SOLE	0	154	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3,729,367	28,497	SH		SOLE	0	28,496	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,408,721	8,115	SH		SOLE	0	8,115	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	26,163	202	SH		SOLE	0	202	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,701,138	3,957	SH		SOLE	0	3,956	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,043,248	27,025	SH		SOLE	0	27,024	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	72,701	1,738	SH		SOLE	0	1,738	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	34,158	600	SH		SOLE	0	600	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	22,977	450	SH		SOLE	0	450	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	27,816	800	SH		SOLE	0	800	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	3,456	9	SH		SOLE	0	9	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	1,901	100	SH		SOLE	0	100	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,465,707	30,845	SH		SOLE	0	30,844	0	0
ALBEMARLE CORP COM	Stock	012653101	246,215	1,178	SH		SOLE	0	1,178	0	0
CONOCOPHILLIPS COM	Stock	20825C104	738,418	8,222	SH		SOLE	0	8,222	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	534,562	13,102	SH		SOLE	0	13,102	0	0
DANAHER CORPORATION COM	Stock	235851102	1,853,239	7,310	SH		SOLE	0	7,310	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,194	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	7,013	44	SH		SOLE	0	44	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	9,356	194	SH		SOLE	0	194	0	0
REVVITY INC COM	Stock	714046109	387,550	2,725	SH		SOLE	0	2,725	0	0
BANK AMERICA CORP COM	Stock	060505104	2,397,897	77,029	SH		SOLE	0	77,028	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	124,868	734	SH		SOLE	0	734	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,923	106	SH		SOLE	0	106	0	0
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	9,358	258	SH		SOLE	0	258	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	10,696	400	SH		SOLE	0	400	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	2,930,348	12,883	SH		SOLE	0	12,882	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	11,869	100	SH		SOLE	0	100	0	0
WALMART INC COM	Stock	931142103	1,873,345	15,408	SH		SOLE	0	15,408	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	112,538	4,144	SH		SOLE	0	4,143	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	964,610	6,832	SH		SOLE	0	6,832	0	0
ORACLE CORP COM	Stock	68389X105	3,485,680	49,888	SH		SOLE	0	49,888	0	0
RTX CORPORATION COM	Stock	75513E101	1,766,502	18,380	SH		SOLE	0	18,380	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	321,914	7,729	SH		SOLE	0	7,729	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,679,284	10,929	SH		SOLE	0	10,929	0	0
TARGET CORP COM	Stock	87612E106	1,377,752	9,755	SH		SOLE	0	9,755	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	623,047	6,126	SH		SOLE	0	6,126	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	16,775	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	8,243,458	157,228	SH		SOLE	0	157,227	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	77,461	704	SH		SOLE	0	704	0	0
MORGAN STANLEY COM NEW	Stock	617446448	340,977	4,483	SH		SOLE	0	4,483	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	155,145	1,794	SH		SOLE	0	1,794	0	0
3M CO COM	Stock	88579Y101	1,421,600	10,985	SH		SOLE	0	10,985	0	0
KLA CORP COM NEW	Stock	482480100	113,592	356	SH		SOLE	0	356	0	0
HP INC COM	Stock	40434L105	156,951	4,788	SH		SOLE	0	4,788	0	0
GILEAD SCIENCES INC COM	Stock	375558103	38,631	625	SH		SOLE	0	625	0	0
ENERSYS COM	Stock	29275Y102	1,769	30	SH		SOLE	0	30	0	0
CATERPILLAR INC COM	Stock	149123101	1,872,746	10,476	SH		SOLE	0	10,476	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5,774	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	9,974,772	4,560	SH		SOLE	0	4,560	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,523,711	10,992	SH		SOLE	0	10,992	0	0
AMGEN INC COM	Stock	031162100	1,466,206	6,026	SH		SOLE	0	6,026	0	0
APPLIED MATLS INC COM	Stock	038222105	1,635,911	17,981	SH		SOLE	0	17,981	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	189,396	2,680	SH		SOLE	0	2,680	0	0
ALLY FINL INC COM	Stock	02005N100	292,188	8,719	SH		SOLE	0	8,719	0	0
ANALOG DEVICES INC COM	Stock	032654105	452,879	3,100	SH		SOLE	0	3,100	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	229,698	820	SH		SOLE	0	820	0	0
TYSON FOODS INC CL A	Stock	902494103	950,963	11,050	SH		SOLE	0	11,050	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	366,097	2,403	SH		SOLE	0	2,403	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	26,890	726	SH		SOLE	0	726	0	0
QUIDELORTHO CORP COM	Stock	219798105	70,456	725	SH		SOLE	0	725	0	0
HUMANA INC COM	Stock	444859102	1,650,415	3,526	SH		SOLE	0	3,526	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	94,615	3,574	SH		SOLE	0	3,574	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	48,135	2,065	SH		SOLE	0	2,065	0	0
WILLIAMS COS INC COM	Stock	969457100	132,268	4,238	SH		SOLE	0	4,238	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2,569	40	SH		SOLE	0	40	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,069,228	8,780	SH		SOLE	0	8,780	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	447,879	5,351	SH		SOLE	0	5,351	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	221,841	3,317	SH		SOLE	0	3,317	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	139,702	6,926	SH		SOLE	0	6,926	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	732,911	12,917	SH		SOLE	0	12,917	0	0
MERCADOLIBRE INC COM	Stock	58733R102	177,687	279	SH		SOLE	0	279	0	0
TC ENERGY CORP COM	Stock	87807B107	5,388	104	SH		SOLE	0	104	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	19,282	260	SH		SOLE	0	260	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	326,968	2,279	SH		SOLE	0	2,279	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,557,352	20,186	SH		SOLE	0	20,186	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,839	52	SH		SOLE	0	52	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	40	12	SH		SOLE	0	12	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	3,494	200	SH		SOLE	0	200	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	18,607	183	SH		SOLE	0	183	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5,284	46	SH		SOLE	0	46	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	160,917	3,378	SH		SOLE	0	3,377	0	0
TRUPANION INC COM	Stock	898202106	3,013	50	SH		SOLE	0	50	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,269	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	200,324	1,590	SH		SOLE	0	1,590	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	14,508	600	SH		SOLE	0	600	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	8,406	740	SH		SOLE	0	740	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	7,146	775	SH		SOLE	0	775	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	41,927	450	SH		SOLE	0	450	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	9	100	SH	Call	SOLE	0	100	0	0
TRIMBLE INC COM	Stock	896239100	4,717	81	SH		SOLE	0	81	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	206,388	5,400	SH		SOLE	0	5,400	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	206,372	2,318	SH		SOLE	0	2,318	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	242	85	SH		SOLE	0	85	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	387,649	3,410	SH		SOLE	0	3,410	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	9,397,567	448,571	SH		SOLE	0	448,571	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	9,918,652	478,238	SH		SOLE	0	478,237	0	0
CDK GLOBAL INC COM	Stock	12508E101	107,185	1,957	SH		SOLE	0	1,957	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	24,130	2,226	SH		SOLE	0	2,226	0	0
HUBSPOT INC COM	Stock	443573100	22,549	75	SH		SOLE	0	75	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	531,412	3,855	SH		SOLE	0	3,855	0	0
AVANOS MED INC COM	Stock	05350V106	1,340	49	SH		SOLE	0	49	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,136	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,313	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	25,896	480	SH		SOLE	0	480	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	247	17	SH		SOLE	0	17	0	0
AMER STATES WTR CO COM	Stock	029899101	47,765	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	9,196	555	SH		SOLE	0	555	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	350,569	7,646	SH		SOLE	0	7,646	0	0
BORGWARNER INC COM	Stock	099724106	138,486	4,150	SH		SOLE	0	4,150	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	334,465	6,769	SH		SOLE	0	6,769	0	0
CIENA CORP COM NEW	Stock	171779309	9,140	200	SH		SOLE	0	200	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	15,962	551	SH		SOLE	0	551	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	717,862	2,804	SH		SOLE	0	2,804	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	33,232	652	SH		SOLE	0	652	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	1,849	166	SH		SOLE	0	166	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	756,946	9,857	SH		SOLE	0	9,857	0	0
FLUOR CORP NEW COM	Stock	343412102	9,736	400	SH		SOLE	0	400	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4,202	133	SH		SOLE	0	133	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	94,908	1,100	SH		SOLE	0	1,100	0	0
LAM RESEARCH CORP COM	Stock	512807108	406,973	955	SH		SOLE	0	955	0	0
MURPHY USA INC COM	Stock	626755102	23,287	100	SH		SOLE	0	100	0	0
QORVO INC COM	Stock	74736K101	21,694	230	SH		SOLE	0	230	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,999,623	30,379	SH		SOLE	0	30,379	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,450	38	SH		SOLE	0	38	0	0
NUCOR CORP COM	Stock	670346105	249,227	2,387	SH		SOLE	0	2,387	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	91,039	370	SH		SOLE	0	370	0	0
PETMED EXPRESS INC COM	Stock	716382106	19,900	1,000	SH		SOLE	0	1,000	0	0
MAG SILVER CORP COM	Stock	55903Q104	10,320	848	SH		SOLE	0	848	0	0
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	7,677	175	SH		SOLE	0	175	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	280,991	712	SH		SOLE	0	712	0	0
ROYAL GOLD INC COM	Stock	780287108	125,467	1,175	SH		SOLE	0	1,175	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	351,570	1,935	SH		SOLE	0	1,935	0	0
SERVICE CORP INTL COM	Stock	817565104	20,736	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	1,515,767	4,991	SH		SOLE	0	4,991	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	50,960	323	SH		SOLE	0	323	0	0
EQUINIX INC COM	REIT	29444U700	40,078	61	SH		SOLE	0	61	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,529,538	19,864	SH		SOLE	0	19,864	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	21,739	100	SH		SOLE	0	100	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	1,901	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	129,914	3,835	SH		SOLE	0	3,834	0	0
BARRICK GOLD CORP COM	Stock	067901108	4,882	276	SH		SOLE	0	276	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	121,428	1,800	SH		SOLE	0	1,800	0	0
REALTY INCOME CORP COM	REIT	756109104	60,179	882	SH		SOLE	0	881	0	0
ALTRIA GROUP INC COM	Stock	02209S103	404,250	9,678	SH		SOLE	0	9,678	0	0
LOEWS CORP COM	Stock	540424108	841,492	14,200	SH		SOLE	0	14,200	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,160,141	52,126	SH		SOLE	0	52,125	0	0
CITIGROUP INC COM NEW	Stock	172967424	515,121	11,201	SH		SOLE	0	11,200	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	249,561	2,925	SH		SOLE	0	2,925	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	597,799	4,018	SH		SOLE	0	4,018	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	126,475	843	SH		SOLE	0	843	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	253,218	2,132	SH		SOLE	0	2,132	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,407,737	98,175	SH		SOLE	0	98,175	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	8,312,371	16,184	SH		SOLE	0	16,183	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	21,352	222	SH		SOLE	0	222	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	504,785	4,443	SH		SOLE	0	4,443	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	255,386	1,510	SH		SOLE	0	1,510	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	337,620	165,500	SH		SOLE	0	165,500	0	0
LOWES COS INC COM	Stock	548661107	6,975,395	39,935	SH		SOLE	0	39,934	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	116,691	2,495	SH		SOLE	0	2,495	0	0
ARK INNOVATION ETF	ETF	00214Q104	877	22	SH		SOLE	0	22	0	0
DEERE & CO COM	Stock	244199105	516,586	1,725	SH		SOLE	0	1,725	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	4,603	125	SH		SOLE	0	125	0	0
ETSY INC COM	Stock	29786A106	27,161	371	SH		SOLE	0	371	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	14,918	413	SH		SOLE	0	413	0	0
PATTERSON COS INC COM	Stock	703395103	72,720	2,400	SH		SOLE	0	2,400	0	0
BLACKBERRY LTD COM	Stock	09228F103	26,950	5,000	SH		SOLE	0	5,000	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	38,757	462	SH		SOLE	0	462	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,137,187	14,190	SH		SOLE	0	14,190	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	4,125	250	SH		SOLE	0	250	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	13,038	255	SH		SOLE	0	255	0	0
SHOPIFY INC CL A	Stock	82509L107	242,735	7,770	SH		SOLE	0	7,770	0	0
DELTA APPAREL INC COM	Stock	247368103	326,255	11,500	SH		SOLE	0	11,500	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	174,177	3,161	SH		SOLE	0	3,160	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	361,736	23,218	SH		SOLE	0	23,218	0	0
AVIS BUDGET GROUP COM	Stock	053774105	20,003	136	SH		SOLE	0	136	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	17,120	200	SH		SOLE	0	200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	67,325	960	SH		SOLE	0	960	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	41,006	582	SH		SOLE	0	581	0	0
RAYONIER INC COM	REIT	754907103	18,316	490	SH		SOLE	0	490	0	0
TOPBUILD CORP COM	Stock	89055F103	9,194	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	56,037	1,750	SH		SOLE	0	1,750	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	10,124	150	SH		SOLE	0	150	0	0
NOVO-NORDISK A S ADR	ADR	670100205	825,919	7,412	SH		SOLE	0	7,412	0	0
SAP SE SPON ADR	ADR	803054204	4,536	50	SH		SOLE	0	50	0	0
BIO RAD LABS INC CL A	Stock	090572207	2,475	5	SH		SOLE	0	5	0	0
WESTROCK CO COM	Stock	96145D105	92,047	2,310	SH		SOLE	0	2,310	0	0
TELADOC HEALTH INC COM	Stock	87918A105	20,922	630	SH		SOLE	0	630	0	0
KRAFT HEINZ CO COM	Stock	500754106	48,493	1,271	SH		SOLE	0	1,271	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	795,478	11,390	SH		SOLE	0	11,390	0	0
NASDAQ INC COM	Stock	631103108	76,270	500	SH		SOLE	0	500	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	590,354	9,344	SH		SOLE	0	9,344	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	11,679	150	SH		SOLE	0	150	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	382,130	13,250	SH		SOLE	0	13,250	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	107,869	3,019	SH		SOLE	0	3,019	0	0
CROWN CASTLE INC COM	REIT	22822V101	477,526	2,836	SH		SOLE	0	2,836	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	89,825	1,718	SH		SOLE	0	1,718	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	119,766	2,038	SH		SOLE	0	2,038	0	0
AUTOZONE INC COM	Stock	053332102	1,482,893	690	SH		SOLE	0	690	0	0
BLACKROCK INC COM	Stock	09247X101	675,425	1,109	SH		SOLE	0	1,109	0	0
CBRE GROUP INC CL A	Stock	12504L109	237,392	3,225	SH		SOLE	0	3,225	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	972,337	4,298	SH		SOLE	0	4,298	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	78,141	990	SH		SOLE	0	990	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	434,993	6,961	SH		SOLE	0	6,961	0	0
APPLE INC COM	Stock	037833100	15,021,228	109,869	SH		SOLE	0	109,868	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	52,236	1,200	SH		SOLE	0	1,200	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	58,170	578	SH		SOLE	0	578	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,757	25	SH		SOLE	0	25	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,976	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	5,781,680	53,214	SH		SOLE	0	53,213	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	249,886	8,655	SH		SOLE	0	8,655	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	4,227	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	5,766,913	61,090	SH		SOLE	0	61,090	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,085	250	SH		SOLE	0	250	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	197,818	1,920	SH		SOLE	0	1,920	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	1,738	25	SH		SOLE	0	25	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	4,675	46	SH		SOLE	0	46	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,103,613	631	SH		SOLE	0	631	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	51,317	247	SH		SOLE	0	247	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,377	53	SH		SOLE	0	53	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	11,880	4,000	SH		SOLE	0	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,309,764	9,035	SH		SOLE	0	9,034	0	0