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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	8,081,416	2,479	SH		SOLE	0	2,479	0	0
CERNER CORP COM	Stock	156782104	297,053	3,175	SH		SOLE	0	3,175	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	89,005	2,354	SH		SOLE	0	2,354	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	157,981	785	SH		SOLE	0	785	0	0
GLOBAL PMTS INC COM	Stock	37940X102	632,064	4,619	SH		SOLE	0	4,619	0	0
ROLLINS INC COM	Stock	775711104	7,641	218	SH		SOLE	0	218	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	267,655	2,265	SH		SOLE	0	2,265	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	180,134	10,780	SH		SOLE	0	10,780	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,595	20	SH		SOLE	0	20	0	0
ULTA BEAUTY INC COM	Stock	90384S303	39,822	100	SH		SOLE	0	100	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	15,320,910	42,260	SH		SOLE	0	42,259	0	0
STERICYCLE INC COM	Stock	858912108	34,881	592	SH		SOLE	0	592	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	93,451	588	SH		SOLE	0	588	0	0
STARBUCKS CORP COM	Stock	855244109	2,006,548	22,057	SH		SOLE	0	22,057	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	42,700	610	SH		SOLE	0	610	0	0
BLOCK INC CL A	Stock	852234103	519,348	3,830	SH		SOLE	0	3,830	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	141,300	5,765	SH		SOLE	0	5,765	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	1,227,278	37,497	SH		SOLE	0	37,497	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	855,532	25,252	SH		SOLE	0	25,251	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	32,658	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	7,479	45	SH		SOLE	0	45	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,572,908	3,202	SH		SOLE	0	3,202	0	0
EBAY INC. COM	Stock	278642103	286,014	4,995	SH		SOLE	0	4,995	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,835,158	8,243	SH		SOLE	0	8,243	0	0
AZENTA INC COM	Stock	114340102	4,144	50	SH		SOLE	0	50	0	0
RMR GROUP INC CL A	Stock	74967R106	1,026	33	SH		SOLE	0	33	0	0
LOGITECH INTL S A SHS	Stock	H50430232	3,689	50	SH		SOLE	0	50	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	26,826	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	239,780	3,001	SH		SOLE	0	3,001	0	0
VULCAN MATLS CO COM	Stock	929160109	156,329	851	SH		SOLE	0	851	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,162,152	68,624	SH		SOLE	0	68,623	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	545,015	4,565	SH		SOLE	0	4,565	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	744,440	2,989	SH		SOLE	0	2,989	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	125,860	1,400	SH		SOLE	0	1,400	0	0
DISCOVERY INC COM SER C	Stock	25470F302	2,622	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	217,500	1,500	SH		SOLE	0	1,500	0	0
LKQ CORP COM	Stock	501889208	898,754	19,792	SH		SOLE	0	19,791	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5,347,024	33,735	SH		SOLE	0	33,735	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,918,729	12,820	SH		SOLE	0	12,820	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,415	13	SH		SOLE	0	13	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	188,738	4,014	SH		SOLE	0	4,014	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	4,403	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	391,552	3,658	SH		SOLE	0	3,658	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	26,056	400	SH		SOLE	0	400	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	25,600	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	486,864	7,200	SH		SOLE	0	7,200	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,772,220	4,814	SH		SOLE	0	4,814	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	386,520	12,000	SH		SOLE	0	12,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	76,858	1,702	SH		SOLE	0	1,702	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	985,018	2,984	SH		SOLE	0	2,984	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,749	45	SH		SOLE	0	45	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	186,038	1,513	SH		SOLE	0	1,513	0	0
FUTUREFUEL CORP COM	Stock	36116M106	9,817	1,009	SH		SOLE	0	1,008	0	0
SHELL PLC SPON ADS	ADR	780259305	398,682	7,258	SH		SOLE	0	7,258	0	0
GAP INC COM	Stock	364760108	7,040	500	SH		SOLE	0	500	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	177,236	375	SH		SOLE	0	375	0	0
YUM BRANDS INC COM	Stock	988498101	194,034	1,637	SH		SOLE	0	1,637	0	0
UNDER ARMOUR INC CL C	Stock	904311206	18,672	1,200	SH		SOLE	0	1,200	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	11,073	250	SH		SOLE	0	250	0	0
F5 INC COM	Stock	315616102	288,351	1,380	SH		SOLE	0	1,380	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	1,659	160	SH		SOLE	0	160	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,588	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,828	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,658	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	2,791	100	SH		SOLE	0	100	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	132,647	4,609	SH		SOLE	0	4,609	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,562,606	36,404	SH		SOLE	0	36,404	0	0
COCA COLA CO COM	Stock	191216100	6,390,684	103,076	SH		SOLE	0	103,075	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	11,650	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	6,353	22	SH		SOLE	0	22	0	0
GENERAL MLS INC COM	Stock	370334104	65,314	964	SH		SOLE	0	964	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	949,421	36,785	SH		SOLE	0	36,785	0	0
AMEREN CORP COM	Stock	023608102	20,092	214	SH		SOLE	0	214	0	0
IDEX CORP COM	Stock	45167R104	51,192	267	SH		SOLE	0	267	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,813,361	67,255	SH		SOLE	0	67,255	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	4,987,821	238,538	SH		SOLE	0	238,537	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	11,300,689	52,694	SH		SOLE	0	52,693	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	24,078	137	SH		SOLE	0	137	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,204,423	11,114	SH		SOLE	0	11,113	0	0
BIOGEN INC COM	Stock	09062X103	16,848	80	SH		SOLE	0	80	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	404	20	SH		SOLE	0	20	0	0
VENTAS INC COM	REIT	92276F100	12,352	200	SH		SOLE	0	200	0	0
US FOODS HLDG CORP COM	Stock	912008109	76,201	2,025	SH		SOLE	0	2,025	0	0
ESSEX PPTY TR INC COM	REIT	297178105	13,843	40	SH		SOLE	0	40	0	0
CMC MATERIALS INC COM	Stock	12571T100	4,635	25	SH		SOLE	0	25	0	0
INTEL CORP COM	Stock	458140100	7,604,049	153,431	SH		SOLE	0	153,431	0	0
CME GROUP INC COM	Stock	12572Q105	58,989	248	SH		SOLE	0	248	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,926,735	44,405	SH		SOLE	0	44,405	0	0
CLOROX CO DEL COM	Stock	189054109	153,254	1,102	SH		SOLE	0	1,102	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	59,594	705	SH		SOLE	0	705	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	32,900	2,500	SH		SOLE	0	2,500	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	57,456	935	SH		SOLE	0	935	0	0
FORTIVE CORP COM	Stock	34959J108	15,172	249	SH		SOLE	0	249	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	871	15	SH		SOLE	0	15	0	0
NETFLIX INC COM	Stock	64110L106	771,281	2,059	SH		SOLE	0	2,059	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	9,018	26	SH		SOLE	0	26	0	0
PAYCHEX INC COM	Stock	704326107	1,940,876	14,222	SH		SOLE	0	14,222	0	0
HORMEL FOODS CORP COM	Stock	440452100	51,540	1,000	SH		SOLE	0	1,000	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	7,496	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	112,318	4,909	SH		SOLE	0	4,909	0	0
SEI INVTS CO COM	Stock	784117103	12,042	200	SH		SOLE	0	200	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	8,992	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	183,160	885	SH		SOLE	0	885	0	0
POOL CORP COM	Stock	73278L105	21,143	50	SH		SOLE	0	50	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	276,424	1,015	SH		SOLE	0	1,015	0	0
PROLOGIS INC. COM	REIT	74340W103	165,517	1,025	SH		SOLE	0	1,025	0	0
SANOFI SPONSORED ADR	ADR	80105N105	61,608	1,200	SH		SOLE	0	1,200	0	0
MERCK & CO INC COM	Stock	58933Y105	6,334,089	77,198	SH		SOLE	0	77,197	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,362,311	5,231	SH		SOLE	0	5,230	0	0
BLINK CHARGING CO COM	Stock	09354A100	1,879	71	SH		SOLE	0	71	0	0
MCKESSON CORP COM	Stock	58155Q103	2,577,308	8,419	SH		SOLE	0	8,419	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	567,158	8,190	SH		SOLE	0	8,190	0	0
FULGENT GENETICS INC COM	Stock	359664109	4,618	74	SH		SOLE	0	74	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,268,976	9,147	SH		SOLE	0	9,147	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,077,782	5,147	SH		SOLE	0	5,147	0	0
UNITED RENTALS INC COM	Stock	911363109	284,168	800	SH		SOLE	0	800	0	0
LHC GROUP INC COM	Stock	50187A107	1,354,027	8,031	SH		SOLE	0	8,031	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	8,788	140	SH		SOLE	0	140	0	0
EMERSON ELEC CO COM	Stock	291011104	1,934,714	19,732	SH		SOLE	0	19,731	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	7,882	350	SH		SOLE	0	350	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	77,431	1,864	SH		SOLE	0	1,864	0	0
ALLSTATE CORP COM	Stock	020002101	760,974	5,494	SH		SOLE	0	5,494	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	303,491	1,494	SH		SOLE	0	1,494	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	217,519	6,445	SH		SOLE	0	6,445	0	0
MATTEL INC COM	Stock	577081102	1,222	55	SH		SOLE	0	55	0	0
ISHARES TIPS BOND ETF	ETF	464287176	660,968	5,306	SH		SOLE	0	5,306	0	0
LEGGETT & PLATT INC COM	Stock	524660107	6,960	200	SH		SOLE	0	200	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,610	10	SH		SOLE	0	10	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	332	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,084,828	12,098	SH		SOLE	0	12,098	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	9,528	400	SH		SOLE	0	400	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,717,985	12,687	SH		SOLE	0	12,687	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	746,982	8,525	SH		SOLE	0	8,525	0	0
CORNING INC COM	Stock	219350105	2,897,366	78,498	SH		SOLE	0	78,498	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,708,651	31,504	SH		SOLE	0	31,504	0	0
ISHARES S&P 100 ETF	ETF	464287101	13,345	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,151,458	23,201	SH		SOLE	0	23,200	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	11,968	333	SH		SOLE	0	333	0	0
GEN DIGITAL INC COM	Stock	668771108	2,652	100	SH		SOLE	0	100	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	8,298	900	SH		SOLE	0	900	0	0
DAVITA INC COM	Stock	23918K108	355,731	3,145	SH		SOLE	0	3,145	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	1,601	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,993,449	117,657	SH		SOLE	0	117,657	0	0
NEW GOLD INC CDA COM	Stock	644535106	2,700	1,500	SH		SOLE	0	1,500	0	0
UNUM GROUP COM	Stock	91529Y106	1,556,689	49,403	SH		SOLE	0	49,403	0	0
CHUBB LIMITED COM	Stock	H1467J104	154,008	720	SH		SOLE	0	720	0	0
SONOCO PRODS CO COM	Stock	835495102	2,882,137	46,070	SH		SOLE	0	46,069	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	8,484	200	SH		SOLE	0	200	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	231,480	3,228	SH		SOLE	0	3,228	0	0
CACI INTL INC CL A	Stock	127190304	378,081	1,255	SH		SOLE	0	1,255	0	0
AGCO CORP COM	Stock	001084102	7,594	52	SH		SOLE	0	52	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	215,569	1,740	SH		SOLE	0	1,740	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	28,617	403	SH		SOLE	0	403	0	0
FEDEX CORP COM	Stock	31428X106	6,182,823	26,720	SH		SOLE	0	26,720	0	0
SNAP ON INC COM	Stock	833034101	3,082	15	SH		SOLE	0	15	0	0
PULTE GROUP INC COM	Stock	745867101	309,096	7,377	SH		SOLE	0	7,377	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3,486,258	13,966	SH		SOLE	0	13,966	0	0
PEPSICO INC COM	Stock	713448108	3,568,337	21,319	SH		SOLE	0	21,318	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,514,367	18,169	SH		SOLE	0	18,168	0	0
MARATHON OIL CORP COM	Stock	565849106	90,347	3,598	SH		SOLE	0	3,598	0	0
SNAP INC CL A	Stock	83304A106	98,613	2,740	SH		SOLE	0	2,740	0	0
CRONOS GROUP INC COM	Stock	22717L101	307	79	SH		SOLE	0	79	0	0
TUTOR PERINI CORP COM	Stock	901109108	540	50	SH		SOLE	0	50	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,710,245	13,886	SH		SOLE	0	13,886	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	6,065	40	SH		SOLE	0	40	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,601	30	SH		SOLE	0	30	0	0
DORMAN PRODS INC COM	Stock	258278100	23,758	250	SH		SOLE	0	250	0	0
OKTA INC CL A	Stock	679295105	90,576	600	SH		SOLE	0	600	0	0
GROWGENERATION CORP COM	Stock	39986L109	921	100	SH		SOLE	0	100	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	966,370	7,378	SH		SOLE	0	7,378	0	0
HONEYWELL INTL INC COM	Stock	438516106	251,397	1,292	SH		SOLE	0	1,292	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	47,948	314	SH		SOLE	0	314	0	0
FIRSTENERGY CORP COM	Stock	337932107	403,379	8,796	SH		SOLE	0	8,795	0	0
FORD MTR CO DEL COM	Stock	345370860	2,054,988	121,525	SH		SOLE	0	121,525	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,459	3	SH		SOLE	0	3	0	0
INGERSOLL RAND INC COM	Stock	45687V106	13,292	264	SH		SOLE	0	264	0	0
US BANCORP DEL COM NEW	Stock	902973304	10,630	200	SH		SOLE	0	200	0	0
BP PLC SPONSORED ADR	ADR	055622104	46,628	1,586	SH		SOLE	0	1,586	0	0
APPIAN CORP CL A	Stock	03782L101	9,123	150	SH		SOLE	0	150	0	0
HOME DEPOT INC COM	Stock	437076102	5,441,828	18,180	SH		SOLE	0	18,180	0	0
BAXTER INTL INC COM	Stock	071813109	1,392,111	17,953	SH		SOLE	0	17,953	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	16,755	150	SH		SOLE	0	150	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	38,282	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	9,125	280	SH		SOLE	0	280	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,208,769	14,102	SH		SOLE	0	14,102	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	568	11	SH		SOLE	0	11	0	0
PETIQ INC COM CL A	Stock	71639T106	12,200	500	SH		SOLE	0	500	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	175,930	2,391	SH		SOLE	0	2,391	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	178,186	1,104	SH		SOLE	0	1,104	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	116,852	853	SH		SOLE	0	853	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	5,795	27	SH		SOLE	0	27	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	18,568	2,110	SH		SOLE	0	2,110	0	0
CHICOS FAS INC COM	Stock	168615102	1,440	300	SH		SOLE	0	300	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	108,272	4,350	SH		SOLE	0	4,350	0	0
SPDR GOLD SHARES	ETF	78463V107	275,130	1,523	SH		SOLE	0	1,523	0	0
SOUTHERN CO COM	Stock	842587107	5,179,794	71,436	SH		SOLE	0	71,435	0	0
ROKU INC COM CL A	Stock	77543R102	60,756	485	SH		SOLE	0	485	0	0
ROKU INC COM CL A	Stock	77543R102	25	200	SH	Call	SOLE	0	200	0	0
BLACK KNIGHT INC COM	Stock	09215C105	5,799	100	SH		SOLE	0	100	0	0
CENCORA INC COM	Stock	03073E105	397,605	2,570	SH		SOLE	0	2,570	0	0
BECTON DICKINSON & CO COM	Stock	075887109	343,672	1,292	SH		SOLE	0	1,292	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	259,724	1,668	SH		SOLE	0	1,668	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,567,609	54,215	SH		SOLE	0	54,214	0	0
KEYCORP COM	Stock	493267108	2,260	101	SH		SOLE	0	101	0	0
RIOT PLATFORMS INC COM	Stock	767292105	931	44	SH		SOLE	0	44	0	0
MONGODB INC CL A	Stock	60937P106	443,590	1,000	SH		SOLE	0	1,000	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	111,166	4,994	SH		SOLE	0	4,994	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	653,113	15,491	SH		SOLE	0	15,491	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	149,618	1,249	SH		SOLE	0	1,249	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	672,697	2,423	SH		SOLE	0	2,423	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,209,471	8,380	SH		SOLE	0	8,380	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	468,978	8,784	SH		SOLE	0	8,784	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	827,881	22,546	SH		SOLE	0	22,545	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	14,502,510	269,313	SH		SOLE	0	269,313	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	174,547	2,300	SH		SOLE	0	2,300	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	3,937,498	194,829	SH		SOLE	0	194,829	0	0
MAXIMUS INC COM	Stock	577933104	51,341	685	SH		SOLE	0	685	0	0
FORTINET INC COM	Stock	34959E109	1,455,471	4,259	SH		SOLE	0	4,259	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	102,077	2,550	SH		SOLE	0	2,550	0	0
TREX CO INC COM	Stock	89531P105	74,150	1,135	SH		SOLE	0	1,135	0	0
IQVIA HLDGS INC COM	Stock	46266C105	202,309	875	SH		SOLE	0	875	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	9,508	400	SH		SOLE	0	400	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	464,436	2,660	SH		SOLE	0	2,660	0	0
ATMOS ENERGY CORP COM	Stock	049560105	996,666	8,341	SH		SOLE	0	8,341	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	42,366	215	SH		SOLE	0	215	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,201	211	SH		SOLE	0	211	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	593	60	SH		SOLE	0	60	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	195,879	2,618	SH		SOLE	0	2,618	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	379,638	12,600	SH		SOLE	0	12,600	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	779,746	7,785	SH		SOLE	0	7,785	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	121,991	2,867	SH		SOLE	0	2,867	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	226,321	5,824	SH		SOLE	0	5,824	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	23,433	275	SH		SOLE	0	275	0	0
CENTENE CORP DEL COM	Stock	15135B101	93,114	1,106	SH		SOLE	0	1,106	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	26,787	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	47,575	441	SH		SOLE	0	441	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	27,809	155	SH		SOLE	0	155	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	5,728	41	SH		SOLE	0	41	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	9,429,402	26,719	SH		SOLE	0	26,719	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,828,588	137,868	SH		SOLE	0	137,867	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	29,274	1,050	SH		SOLE	0	1,050	0	0
ADOBE INC COM	Stock	00724F101	6,694,880	14,694	SH		SOLE	0	14,694	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,180,579	31,150	SH		SOLE	0	31,149	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	11,241,670	143,958	SH		SOLE	0	143,957	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	5,476	592	SH		SOLE	0	592	0	0
EXELON CORP COM	Stock	30161N101	11,908	250	SH		SOLE	0	250	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,191,305	13,846	SH		SOLE	0	13,845	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,331,848	1,917	SH		SOLE	0	1,917	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	31,072	259	SH		SOLE	0	259	0	0
PROGRESSIVE CORP COM	Stock	743315103	315,182	2,765	SH		SOLE	0	2,765	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	262,392	4,510	SH		SOLE	0	4,510	0	0
FISERV INC COM	Stock	337738108	3,283,028	32,377	SH		SOLE	0	32,377	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,358,317	3,443	SH		SOLE	0	3,443	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	947	30	SH		SOLE	0	30	0	0
EASTMAN CHEM CO COM	Stock	277432100	352,877	3,149	SH		SOLE	0	3,149	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	37,733	514	SH		SOLE	0	514	0	0
INTUIT COM	Stock	461202103	991,989	2,063	SH		SOLE	0	2,063	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	649,963	2,822	SH		SOLE	0	2,822	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	604,616	13,268	SH		SOLE	0	13,267	0	0
NEWMONT CORP COM	Stock	651639106	5,244	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	973	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	53,348	1,405	SH		SOLE	0	1,405	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	16,763	111	SH		SOLE	0	111	0	0
CSX CORP COM	Stock	126408103	3,843,568	102,632	SH		SOLE	0	102,632	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	7,014	350	SH		SOLE	0	350	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,051,566	86,535	SH		SOLE	0	86,534	0	0
IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	ETF	06746P555	1,538	65	SH		SOLE	0	65	0	0
GRAFTECH INTL LTD COM	Stock	384313508	9,645	1,003	SH		SOLE	0	1,002	0	0
GENERAC HLDGS INC COM	Stock	368736104	420,623	1,415	SH		SOLE	0	1,415	0	0
MICROSOFT CORP COM	Stock	594918104	26,893,229	87,228	SH		SOLE	0	87,227	0	0
MICROSOFT CORP COM	Stock	594918104	62	200	SH	Call	SOLE	0	200	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	28,517	1,214	SH		SOLE	0	1,214	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	402,407	5,364	SH		SOLE	0	5,364	0	0
PYROGENESIS CDA INC COM	Stock	74734T104	2,500	1,000	SH		SOLE	0	1,000	0	0
LENNAR CORP CL A	Stock	526057104	4,464	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	124,590	1,227	SH		SOLE	0	1,227	0	0
DOCUSIGN INC COM	Stock	256163106	117,832	1,100	SH		SOLE	0	1,100	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	153,384	2,800	SH		SOLE	0	2,800	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	5,217	150	SH		SOLE	0	150	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	6,732	275	SH		SOLE	0	275	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	559,771	18,110	SH		SOLE	0	18,109	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	27,464	800	SH		SOLE	0	800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	55,398	1,341	SH		SOLE	0	1,341	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	23,036	272	SH		SOLE	0	272	0	0
CVS HEALTH CORP COM	Stock	126650100	2,633,707	26,022	SH		SOLE	0	26,022	0	0
DTE ENERGY CO COM	Stock	233331107	22,343	169	SH		SOLE	0	169	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	4,321,364	216,393	SH		SOLE	0	216,392	0	0
IPATH SERIES B BLOOMBERG NICKEL SUBINDEX TOTAL RETURN ETN	ETF	06746P480	2,144	50	SH		SOLE	0	50	0	0
MASCO CORP COM	Stock	574599106	5,865	115	SH		SOLE	0	115	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	42,757	325	SH		SOLE	0	325	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	17,015	450	SH		SOLE	0	450	0	0
V F CORP COM	Stock	918204108	1,820	32	SH		SOLE	0	32	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	44,305	1,169	SH		SOLE	0	1,169	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	235,129	6,112	SH		SOLE	0	6,112	0	0
BROWN & BROWN INC COM	Stock	115236101	251,500	3,480	SH		SOLE	0	3,480	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	26,988	429	SH		SOLE	0	429	0	0
AVERY DENNISON CORP COM	Stock	053611109	71,328	410	SH		SOLE	0	410	0	0
SONOS INC COM	Stock	83570H108	8,748	310	SH		SOLE	0	310	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	12,314	1,489	SH		SOLE	0	1,489	0	0
ARES CAPITAL CORP COM	CEF	04010L103	129,073	6,161	SH		SOLE	0	6,161	0	0
MURPHY OIL CORP COM	Stock	626717102	16,156	400	SH		SOLE	0	400	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5,883	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	3,237,183	153,421	SH		SOLE	0	153,421	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	9,778	400	SH		SOLE	0	400	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5,721	50	SH		SOLE	0	50	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	21,602	1,400	SH		SOLE	0	1,400	0	0
BOEING CO COM	Stock	097023105	1,080,252	5,641	SH		SOLE	0	5,641	0	0
COPART INC COM	Stock	217204106	1,004,387	8,005	SH		SOLE	0	8,005	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,778,367	8,368	SH		SOLE	0	8,368	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,470,934	10,389	SH		SOLE	0	10,389	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	20,849	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,686,195	31,710	SH		SOLE	0	31,710	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	612,362	28,885	SH		SOLE	0	28,885	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	9,576	80	SH		SOLE	0	80	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	62	27	SH		SOLE	0	27	0	0
LIVENT CORP COM	Stock	53814L108	2,242	86	SH		SOLE	0	86	0	0
NIKE INC CL B	Stock	654106103	474,740	3,528	SH		SOLE	0	3,528	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	120,772	277	SH		SOLE	0	277	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,273,226	55,235	SH		SOLE	0	55,235	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	6,129	118	SH		SOLE	0	118	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	16,219	2,262	SH		SOLE	0	2,262	0	0
TESLA INC COM	Stock	88160R101	1,276,956	1,185	SH		SOLE	0	1,185	0	0
MSCI INC COM	Stock	55354G100	239,874	477	SH		SOLE	0	477	0	0
LINDE PLC SHS	Stock	G54950103	129,689	406	SH		SOLE	0	406	0	0
ITRON INC COM	Stock	465741106	5,268	100	SH		SOLE	0	100	0	0
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105	15,280	1,000	SH		SOLE	0	1,000	0	0
CMS ENERGY CORP COM	Stock	125896100	2,238	32	SH		SOLE	0	32	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	50,840	1,000	SH		SOLE	0	1,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	47,343	312	SH		SOLE	0	312	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	10,048	250	SH		SOLE	0	250	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,154,246	16,331	SH		SOLE	0	16,330	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	148,445	3,874	SH		SOLE	0	3,873	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	79,692	2,900	SH		SOLE	0	2,900	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	43,387	1,551	SH		SOLE	0	1,551	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	4,383,902	15,370	SH		SOLE	0	15,370	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	32,959	270	SH		SOLE	0	270	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	17,265	344	SH		SOLE	0	344	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	19,430	1,000	SH		SOLE	0	1,000	0	0
MACERICH CO COM	REIT	554382101	40,195	2,570	SH		SOLE	0	2,570	0	0
PUBLIC STORAGE COM	REIT	74460D109	351,252	900	SH		SOLE	0	900	0	0
ALERIAN MLP ETF	ETF	00162Q452	469,853	12,268	SH		SOLE	0	12,267	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	107,254	2,165	SH		SOLE	0	2,165	0	0
TANGER INC COM	REIT	875465106	860	50	SH		SOLE	0	50	0	0
BIG LOTS INC COM	Stock	089302103	20,760	600	SH		SOLE	0	600	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,137,079	10,908	SH		SOLE	0	10,908	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,821,189	9,365	SH		SOLE	0	9,364	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	10,734,979	25,775	SH		SOLE	0	25,775	0	0
HYCROFT MINING HOLDING CORP CL A NEW	Stock	44862P208	4,600	2,000	SH		SOLE	0	2,000	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	190,317	2,666	SH		SOLE	0	2,665	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	625,400	11,800	SH		SOLE	0	11,800	0	0
SCHWAB US TIPS ETF	ETF	808524870	13,710,251	225,832	SH		SOLE	0	225,831	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,225	23	SH		SOLE	0	23	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	58,051	3,050	SH		SOLE	0	3,050	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,019,233	45,102	SH		SOLE	0	45,102	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	54,600	4,200	SH		SOLE	0	4,200	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	7,170	500	SH		SOLE	0	500	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,029,744	18,203	SH		SOLE	0	18,203	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	409,044	13,350	SH		SOLE	0	13,350	0	0
CARLISLE COS INC COM	Stock	142339100	141,404	575	SH		SOLE	0	575	0	0
DOLLAR TREE INC COM	Stock	256746108	688,485	4,299	SH		SOLE	0	4,299	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	90,847	2,420	SH		SOLE	0	2,420	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	356,430	2,714	SH		SOLE	0	2,714	0	0
FOX CORP CL A COM	Stock	35137L105	1,139,601	28,887	SH		SOLE	0	28,887	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	8,378	100	SH		SOLE	0	100	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,237	16	SH		SOLE	0	16	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,789	29	SH		SOLE	0	28	0	0
WELLTOWER INC COM	REIT	95040Q104	28,842	300	SH		SOLE	0	300	0	0
DOW INC COM	Stock	260557103	320,411	5,028	SH		SOLE	0	5,028	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	11,560	69	SH		SOLE	0	69	0	0
HANESBRANDS INC COM	Stock	410345102	8,547	574	SH		SOLE	0	574	0	0
ALCON AG ORD SHS	Stock	H01301128	9,520	120	SH		SOLE	0	120	0	0
PINTEREST INC CL A	Stock	72352L106	33,642	1,367	SH		SOLE	0	1,367	0	0
PINTEREST INC CL A	Stock	72352L106	25	1,000	SH	Call	SOLE	0	1,000	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	58,732	501	SH		SOLE	0	501	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	21,939	285	SH		SOLE	0	285	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	5,141	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,393,727	12,992	SH		SOLE	0	12,991	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	25,815	389	SH		SOLE	0	389	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	109,366	911	SH		SOLE	0	911	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	25,911	300	SH		SOLE	0	300	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	13,820	400	SH		SOLE	0	400	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	9,928	436	SH		SOLE	0	436	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	315,570	40,200	SH		SOLE	0	40,200	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	213,295	4,106	SH		SOLE	0	4,105	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	13,644	317	SH		SOLE	0	317	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	78,353	2,196	SH		SOLE	0	2,196	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	49,045	100	SH		SOLE	0	100	0	0
ILLUMINA INC COM	Stock	452327109	22,711	65	SH		SOLE	0	65	0	0
FASTLY INC CL A	Stock	31188V100	18,249	1,050	SH		SOLE	0	1,050	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	396,717	26,083	SH		SOLE	0	26,082	0	0
CORTEVA INC COM	Stock	22052L104	354,628	6,170	SH		SOLE	0	6,169	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	208,296	2,200	SH		SOLE	0	2,200	0	0
GENERAL MTRS CO COM	Stock	37045V100	6,342	145	SH		SOLE	0	145	0	0
ITT INC COM	Stock	45073V108	10,905	145	SH		SOLE	0	145	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	254,330	1,120	SH		SOLE	0	1,120	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	27,860	400	SH		SOLE	0	400	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	39,336	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	625,162	3,964	SH		SOLE	0	3,964	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	3,367	17	SH		SOLE	0	17	0	0
FRANKLIN FTSE ASIA EX JAPAN ETF	ETF	35473P660	9,407	393	SH		SOLE	0	393	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	51,398	1,750	SH		SOLE	0	1,750	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	538,818	14,050	SH		SOLE	0	14,050	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	31,613	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	14,770	1,000	SH		SOLE	0	1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	2,055	191	SH		SOLE	0	191	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	34,946	363	SH		SOLE	0	363	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	289,011	6,770	SH		SOLE	0	6,770	0	0
DYNATRACE INC COM NEW	Stock	268150109	3,156	67	SH		SOLE	0	67	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	380,334	3,519	SH		SOLE	0	3,519	0	0
INMODE LTD SHS	Stock	M5425M103	5,537	150	SH		SOLE	0	150	0	0
WABTEC COM	Stock	929740108	6,155	64	SH		SOLE	0	64	0	0
ELI LILLY & CO COM	Stock	532457108	4,060,154	14,178	SH		SOLE	0	14,178	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	759,227	3,038	SH		SOLE	0	3,038	0	0
DATADOG INC CL A COM	Stock	23804L103	77,250	510	SH		SOLE	0	510	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,802,873	89,677	SH		SOLE	0	89,676	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	3,781	35	SH		SOLE	0	35	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	14,123	194	SH		SOLE	0	194	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	221,396	3,706	SH		SOLE	0	3,706	0	0
PPL CORP COM	Stock	69351T106	65,688	2,300	SH		SOLE	0	2,300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	159,959	1,337	SH		SOLE	0	1,337	0	0
HOLOGIC INC COM	Stock	436440101	612,640	7,975	SH		SOLE	0	7,975	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	45,716	1,566	SH		SOLE	0	1,565	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	82,478	5,981	SH		SOLE	0	5,981	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	94,400	5,000	SH		SOLE	0	5,000	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	36,692	908	SH		SOLE	0	908	0	0
LITHIA MTRS INC COM	Stock	536797103	142,557	475	SH		SOLE	0	475	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	10,650	1,500	SH		SOLE	0	1,500	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	38,395	1,972	SH		SOLE	0	1,972	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	46,861	170	SH		SOLE	0	170	0	0
LEAR CORP COM NEW	Stock	521865204	24,953	175	SH		SOLE	0	175	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	291,073	1,418	SH		SOLE	0	1,418	0	0
TWILIO INC CL A	Stock	90138F102	74,165	450	SH		SOLE	0	450	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	830	175	SH		SOLE	0	175	0	0
OPEN TEXT CORP COM	Stock	683715106	89,040	2,100	SH		SOLE	0	2,100	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	12,398	200	SH		SOLE	0	200	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	18,348	92	SH		SOLE	0	92	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	429,839	4,021	SH		SOLE	0	4,021	0	0
KBR INC COM	Stock	48242W106	191,555	3,500	SH		SOLE	0	3,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	7,925,238	70,977	SH		SOLE	0	70,976	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,870	15	SH		SOLE	0	15	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	20,871	147	SH		SOLE	0	147	0	0
SOURCE CAP INC COM	CEF	836144105	1,049,257	24,982	SH		SOLE	0	24,982	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	791,129	10,157	SH		SOLE	0	10,157	0	0
INCYTE CORP COM	Stock	45337C102	250,173	3,150	SH		SOLE	0	3,150	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3,804	50	SH		SOLE	0	50	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	282,559	6,160	SH		SOLE	0	6,160	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	12,523	166	SH		SOLE	0	166	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	15,644	270	SH		SOLE	0	270	0	0
ARCONIC CORPORATION COM	Stock	03966V107	174,857	6,825	SH		SOLE	0	6,825	0	0
AFLAC INC COM	Stock	001055102	1,453,411	22,572	SH		SOLE	0	22,572	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	19,896	400	SH		SOLE	0	400	0	0
SYSCO CORP COM	Stock	871829107	259,239	3,175	SH		SOLE	0	3,175	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	548,964	347	SH		SOLE	0	347	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	1,166	14	SH		SOLE	0	14	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	177,051	2,639	SH		SOLE	0	2,639	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	48,671	290	SH		SOLE	0	290	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5,401	54	SH		SOLE	0	54	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	295,291	2,875	SH		SOLE	0	2,875	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	7,068	65	SH		SOLE	0	65	0	0
LEMONADE INC COM	Stock	52567D107	132	5	SH		SOLE	0	5	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,163	33	SH		SOLE	0	33	0	0
QUANTA SVCS INC COM	Stock	74762E102	8,028	61	SH		SOLE	0	61	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	5,217	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	233,854	1,825	SH		SOLE	0	1,825	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	55,077	4,806	SH		SOLE	0	4,806	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	576,072	5,774	SH		SOLE	0	5,774	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	3,501	100	SH		SOLE	0	100	0	0
MDU RES GROUP INC COM	Stock	552690109	277,160	10,400	SH		SOLE	0	10,400	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	21,695	246	SH		SOLE	0	246	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	499,182	22,567	SH		SOLE	0	22,567	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	4,623	46	SH		SOLE	0	46	0	0
MARATHON PETE CORP COM	Stock	56585A102	176,130	2,060	SH		SOLE	0	2,060	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	7,405	100	SH		SOLE	0	100	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1,455	40	SH		SOLE	0	40	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	363,023	12,125	SH		SOLE	0	12,125	0	0
C & F FINL CORP COM	Stock	12466Q104	13,429	268	SH		SOLE	0	268	0	0
FULLER H B CO COM	Stock	359694106	127,185	1,925	SH		SOLE	0	1,925	0	0
SNOWFLAKE INC CL A	Stock	833445109	16,039	70	SH		SOLE	0	70	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	7,090	550	SH		SOLE	0	550	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	13,628	148	SH		SOLE	0	148	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	641,083	3,644	SH		SOLE	0	3,643	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	41,400	2,500	SH		SOLE	0	2,500	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,826	133	SH		SOLE	0	133	0	0
VONTIER CORPORATION COM	Stock	928881101	179,634	7,075	SH		SOLE	0	7,075	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	128,206	1,595	SH		SOLE	0	1,595	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	18,034	621	SH		SOLE	0	621	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	385,835	2,590	SH		SOLE	0	2,590	0	0
F N B CORP COM	Stock	302520101	149,400	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,394	50	SH		SOLE	0	50	0	0
SYNAPTICS INC COM	Stock	87157D109	7,980	40	SH		SOLE	0	40	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	600,641	860	SH		SOLE	0	860	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	190,637	3,885	SH		SOLE	0	3,885	0	0
NEW JERSEY RES CORP COM	Stock	646025106	9,172	200	SH		SOLE	0	200	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	12,630	1,000	SH		SOLE	0	1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	102,841	350	SH		SOLE	0	350	0	0
VIATRIS INC COM	Stock	92556V106	56,486	5,192	SH		SOLE	0	5,191	0	0
FRANCO NEV CORP COM	Stock	351858105	175,472	1,100	SH		SOLE	0	1,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	4,156	85	SH		SOLE	0	85	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	74,184	1,476	SH		SOLE	0	1,476	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	2,612	100	SH		SOLE	0	100	0	0
MONEYHERO LIMITED ORD SHS	Stock	G1355U113	19,720	2,000	SH		SOLE	0	2,000	0	0
AIRBNB INC COM CL A	Stock	009066101	12,195	71	SH		SOLE	0	71	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5,270,221	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	481,506	43,030	SH		SOLE	0	43,030	0	0
UPSTART HLDGS INC COM	Stock	91680M107	15,382	141	SH		SOLE	0	141	0	0
UPSTART HLDGS INC COM	Stock	91680M107	22	200	SH	Call	SOLE	0	200	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	24,141	325	SH		SOLE	0	325	0	0
VIAD CORP COM	Stock	92552R406	4,491	126	SH		SOLE	0	126	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	333,769	1,498	SH		SOLE	0	1,498	0	0
ALTIMETER GROWTH CORP 2 COM CL A	Stock	G0371B109	19,640	2,000	SH		SOLE	0	2,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,379,527	17,487	SH		SOLE	0	17,486	0	0
XYLEM INC COM	Stock	98419M100	105,467	1,237	SH		SOLE	0	1,237	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	305,760	5,010	SH		SOLE	0	5,010	0	0
CHESAPEAKE ENERGY CORP WT C EXP 020926	Stock	165167180	8,226	148	SH		SOLE	0	148	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	4,263	49	SH		SOLE	0	49	0	0
HUDSON EXECUTIVE INVES III UNIT EX 022226	Stock	44376L206	1,970	200	SH		SOLE	0	200	0	0
ROBLOX CORP CL A	Stock	771049103	12,670	274	SH		SOLE	0	274	0	0
COUPANG INC CL A	Stock	22266T109	3,801	215	SH		SOLE	0	215	0	0
LIBERTY MEDIA ACQUISITION CORP COM SR A	Stock	53073L104	19,820	2,000	SH		SOLE	0	2,000	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	5,785	100	SH		SOLE	0	100	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	17,085	1,500	SH		SOLE	0	1,500	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2,008	112	SH		SOLE	0	112	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	139,800	10,000	SH		SOLE	0	10,000	0	0
ELECTRIQ PWR HLDGS INC COM SHS	Stock	87257M108	1,958	200	SH		SOLE	0	200	0	0
TCV ACQUISITION CORP CL A SHS	Stock	G8704C124	19,520	2,000	SH		SOLE	0	2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,459,953	10,541	SH		SOLE	0	10,541	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	257,922	5,175	SH		SOLE	0	5,175	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	37,953	300	SH		SOLE	0	300	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	640,452	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	91,119	2,609	SH		SOLE	0	2,608	0	0
VISA INC COM CL A	Stock	92826C839	21,210,427	95,642	SH		SOLE	0	95,641	0	0
1STDIBS COM INC COM	Stock	320551104	1,598	200	SH		SOLE	0	200	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	4,626	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,583,640	35,814	SH		SOLE	0	35,814	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16169107	286	5	SH		SOLE	0	5	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4,558	84	SH		SOLE	0	84	0	0
HERSHEY CO COM	Stock	427866108	112,214	518	SH		SOLE	0	518	0	0
LUCID GROUP INC COM	Stock	549498103	5,080	200	SH		SOLE	0	200	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	145,987	1,882	SH		SOLE	0	1,882	0	0
INVESCO SOLAR ETF	ETF	46138G706	296,181	3,925	SH		SOLE	0	3,925	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	5,225	157	SH		SOLE	0	157	0	0
KELLANOVA COM	Stock	487836108	1,643,926	25,491	SH		SOLE	0	25,491	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	66,588	5,050	SH		SOLE	0	5,050	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	2,346	275	SH		SOLE	0	275	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,020	154	SH		SOLE	0	154	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	1,238	16	SH		SOLE	0	16	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	460,033	1,854	SH		SOLE	0	1,854	0	0
VANGUARD VALUE ETF	ETF	922908744	1,359,564	9,200	SH		SOLE	0	9,199	0	0
VANGUARD GROWTH ETF	ETF	922908736	418,256	1,454	SH		SOLE	0	1,454	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,021	41	SH		SOLE	0	41	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	10,048	200	SH		SOLE	0	200	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	2,018	10	SH		SOLE	0	10	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	854	61	SH		SOLE	0	61	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	115,682	13,772	SH		SOLE	0	13,771	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	5,909	617	SH		SOLE	0	616	0	0
SPLUNK INC COM	Stock	848637104	20,805	140	SH		SOLE	0	140	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	5,125	24	SH		SOLE	0	24	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,010,279	4,066	SH		SOLE	0	4,066	0	0
SPIRE INC COM	Stock	84857L101	14,352	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	394,637	9,663	SH		SOLE	0	9,663	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,619	6	SH		SOLE	0	6	0	0
PHILLIPS 66 COM	Stock	718546104	196,796	2,278	SH		SOLE	0	2,278	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	357,507	1,423	SH		SOLE	0	1,423	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	24,822	60	SH		SOLE	0	60	0	0
VANECK BIOTECH ETF	ETF	92189F726	26,751	165	SH		SOLE	0	165	0	0
EAGLE MATLS INC COM	Stock	26969P108	9,627	75	SH		SOLE	0	75	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	84,921	10,510	SH		SOLE	0	10,510	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4,781	85	SH		SOLE	0	85	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	62,560	800	SH		SOLE	0	800	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,527,297	15,863	SH		SOLE	0	15,863	0	0
ZIMVIE INC COM	Stock	98888T107	37,458	1,640	SH		SOLE	0	1,640	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	140,265	210	SH		SOLE	0	210	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	69,760	2,000	SH		SOLE	0	2,000	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	2,065,662	10,645	SH		SOLE	0	10,645	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	33,800	10,000	SH		SOLE	0	10,000	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,013,156	13,563	SH		SOLE	0	13,563	0	0
SERVICENOW INC COM	Stock	81762P102	179,875	323	SH		SOLE	0	323	0	0
SERVICENOW INC COM	Stock	81762P102	56	100	SH	Call	SOLE	0	100	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	263,466	5,420	SH		SOLE	0	5,420	0	0
PACKAGING CORP AMER COM	Stock	695156109	7,806	50	SH		SOLE	0	50	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	557,400	4,046	SH		SOLE	0	4,046	0	0
AUTONATION INC COM	Stock	05329W102	18,323	184	SH		SOLE	0	184	0	0
CARLYLE GROUP INC COM	Stock	14316J108	97,820	2,000	SH		SOLE	0	2,000	0	0
IZEA WORLDWIDE INC COM NEW	Stock	46604H105	2,533	1,526	SH		SOLE	0	1,526	0	0
EPAM SYS INC COM	Stock	29414B104	14,831	50	SH		SOLE	0	50	0	0
FMC CORP COM NEW	Stock	302491303	921	7	SH		SOLE	0	7	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	134,392	2,345	SH		SOLE	0	2,345	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,124,632	47,593	SH		SOLE	0	47,593	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	11,934	1,950	SH		SOLE	0	1,950	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,323,892	37,016	SH		SOLE	0	37,016	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	5,607	35	SH		SOLE	0	35	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	97,972	1,518	SH		SOLE	0	1,518	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	28,327	650	SH		SOLE	0	650	0	0
PVH CORPORATION COM	Stock	693656100	766	10	SH		SOLE	0	10	0	0
MERCURY SYS INC COM	Stock	589378108	12,890	200	SH		SOLE	0	200	0	0
PENTAIR PLC SHS	Stock	G7S00T104	92,157	1,700	SH		SOLE	0	1,700	0	0
BROADCOM INC COM	Stock	11135F101	649,885	1,032	SH		SOLE	0	1,032	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	8,431	225	SH		SOLE	0	225	0	0
WORKDAY INC CL A	Stock	98138H101	3,592	15	SH		SOLE	0	15	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	115,223	2,250	SH		SOLE	0	2,250	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	177,564	13,638	SH		SOLE	0	13,637	0	0
D R HORTON INC COM	Stock	23331A109	479,474	6,435	SH		SOLE	0	6,435	0	0
METLIFE INC COM	Stock	59156R108	1,538,657	21,893	SH		SOLE	0	21,893	0	0
CROWN HLDGS INC COM	Stock	228368106	487,851	3,900	SH		SOLE	0	3,900	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	41,270	500	SH		SOLE	0	500	0	0
DILLARDS INC CL A	Stock	254067101	6,978	26	SH		SOLE	0	26	0	0
FLOWERS FOODS INC COM	Stock	343498101	2,417	94	SH		SOLE	0	94	0	0
MOODYS CORP COM	Stock	615369105	1,120,201	3,320	SH		SOLE	0	3,320	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	177,819	462	SH		SOLE	0	462	0	0
TIMKEN CO COM	Stock	887389104	43,825	722	SH		SOLE	0	722	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	63,250	5,000	SH		SOLE	0	5,000	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	28,260	1,000	SH		SOLE	0	1,000	0	0
MAGNA INTL INC COM	Stock	559222401	19,293	300	SH		SOLE	0	300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	753,246	8,584	SH		SOLE	0	8,584	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	395,512	5,690	SH		SOLE	0	5,690	0	0
ROYAL BK CDA COM	Stock	780087102	27,788	252	SH		SOLE	0	252	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7,581	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	13,381	225	SH		SOLE	0	225	0	0
CF INDS HLDGS INC COM	Stock	125269100	5,153	50	SH		SOLE	0	50	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	14,574	226	SH		SOLE	0	225	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	52,672	800	SH		SOLE	0	800	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	529,211	5,130	SH		SOLE	0	5,130	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,852,568	97,968	SH		SOLE	0	97,967	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	56,812	50	SH		SOLE	0	50	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,588,353	4,710	SH		SOLE	0	4,710	0	0
KROGER CO COM	Stock	501044101	358,563	6,250	SH		SOLE	0	6,250	0	0
ENBRIDGE INC COM	Stock	29250N105	6,030,047	130,832	SH		SOLE	0	130,832	0	0
AES CORP COM	Stock	00130H105	64,325	2,500	SH		SOLE	0	2,500	0	0
ENTEGRIS INC COM	Stock	29362U104	821,556	6,259	SH		SOLE	0	6,259	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,306,422	70,643	SH		SOLE	0	70,643	0	0
NICE LTD SPONSORED ADR	ADR	653656108	164,250	750	SH		SOLE	0	750	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,141,683	7,849	SH		SOLE	0	7,849	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	7,328	400	SH		SOLE	0	400	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	286,099	2,595	SH		SOLE	0	2,595	0	0
UNITED NAT FOODS INC COM	Stock	911163103	22,743	550	SH		SOLE	0	550	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,069,741	45,089	SH		SOLE	0	45,089	0	0
CUMMINS INC COM	Stock	231021106	158,960	775	SH		SOLE	0	775	0	0
EOG RES INC COM	Stock	26875P101	13,115	110	SH		SOLE	0	110	0	0
GENUINE PARTS CO COM	Stock	372460105	116,146	922	SH		SOLE	0	921	0	0
OWENS CORNING NEW COM	Stock	690742101	231,038	2,525	SH		SOLE	0	2,525	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	333,060	7,000	SH		SOLE	0	7,000	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	20,580	1,000	SH		SOLE	0	1,000	0	0
ABBVIE INC COM	Stock	00287Y109	13,078,537	80,677	SH		SOLE	0	80,676	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,873,292	4,567	SH		SOLE	0	4,567	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	944,549	10,509	SH		SOLE	0	10,509	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	10,530	740	SH		SOLE	0	740	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	291,759	5,252	SH		SOLE	0	5,252	0	0
MANULIFE FINL CORP COM	Stock	56501R106	38,024	1,781	SH		SOLE	0	1,781	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	32,196	510	SH		SOLE	0	510	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	571,813	7,189	SH		SOLE	0	7,189	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	965,844	16,771	SH		SOLE	0	16,771	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,814	220	SH		SOLE	0	220	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	3,065	52	SH		SOLE	0	52	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	9,139	1,026	SH		SOLE	0	1,025	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5,339	13	SH		SOLE	0	13	0	0
ZOETIS INC CL A	Stock	98978V103	483,168	2,562	SH		SOLE	0	2,562	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	57,416	4,575	SH		SOLE	0	4,575	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	12,150	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	303,702	1,978	SH		SOLE	0	1,978	0	0
OMNICELL COM COM	Stock	68213N109	12,949	100	SH		SOLE	0	100	0	0
VALE S A SPONSORED ADS	ADR	91912E105	4,998	250	SH		SOLE	0	250	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	42,300	2,500	SH		SOLE	0	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,448,693	13,895	SH		SOLE	0	13,895	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	31	300	SH	Call	SOLE	0	300	0	0
GLOBUS MED INC CL A	Stock	379577208	3,689	50	SH		SOLE	0	50	0	0
VANECK BDC INCOME ETF	ETF	92189F411	200,771	11,210	SH		SOLE	0	11,210	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	10,230	40	SH		SOLE	0	40	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	1,012	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	632,923	4,986	SH		SOLE	0	4,986	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	355,609	13,940	SH		SOLE	0	13,940	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,969	50	SH		SOLE	0	50	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	4,874	320	SH		SOLE	0	320	0	0
FORWARD AIR CORP COM	Stock	349853101	202,894	2,075	SH		SOLE	0	2,075	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	439,614	3,190	SH		SOLE	0	3,190	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	22,763	650	SH		SOLE	0	650	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	280,868	5,732	SH		SOLE	0	5,732	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	112,365	5,500	SH		SOLE	0	5,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,709,306	21,183	SH		SOLE	0	21,183	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	47,605	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	75,725	5,120	SH		SOLE	0	5,120	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	81,660	3,000	SH		SOLE	0	3,000	0	0
VERISIGN INC COM	Stock	92343E102	22,246	100	SH		SOLE	0	100	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	11,858	250	SH		SOLE	0	250	0	0
STRYKER CORPORATION COM	Stock	863667101	3,324,497	12,435	SH		SOLE	0	12,435	0	0
KAMAN CORP COM	Stock	483548103	21,740	500	SH		SOLE	0	500	0	0
QUALCOMM INC COM	Stock	747525103	4,892,773	32,017	SH		SOLE	0	32,016	0	0
FASTENAL CO COM	Stock	311900104	409,860	6,900	SH		SOLE	0	6,900	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,229,340	5,097	SH		SOLE	0	5,097	0	0
RESMED INC COM	Stock	761152107	141,868	585	SH		SOLE	0	585	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	721,920	2,393	SH		SOLE	0	2,393	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,453,859	10,504	SH		SOLE	0	10,504	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5,510	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	2,358,868	9,539	SH		SOLE	0	9,539	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	5,098	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,545,290	11,696	SH		SOLE	0	11,696	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	30,236	1,375	SH		SOLE	0	1,375	0	0
DOVER CORP COM	Stock	260003108	683,300	4,355	SH		SOLE	0	4,355	0	0
CISCO SYS INC COM	Stock	17275R102	2,790,645	50,047	SH		SOLE	0	50,047	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	178,506	3,404	SH		SOLE	0	3,404	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	120,656	919	SH		SOLE	0	919	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	22,788	292	SH		SOLE	0	292	0	0
APA CORPORATION COM	Stock	03743Q108	9,795	237	SH		SOLE	0	237	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	91,846	840	SH		SOLE	0	840	0	0
AUTODESK INC COM	Stock	052769106	54,874	256	SH		SOLE	0	256	0	0
AUTODESK INC COM	Stock	052769106	21	100	SH	Call	SOLE	0	100	0	0
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	1,633	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,875	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	122,534	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	1,518,348	64,255	SH		SOLE	0	64,255	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	790,335	9,650	SH		SOLE	0	9,650	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,642	82	SH		SOLE	0	82	0	0
AUDIOCODES LTD ORD	Stock	M15342104	166,893	6,532	SH		SOLE	0	6,532	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	8,770	500	SH		SOLE	0	500	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	3,372,593	36,113	SH		SOLE	0	36,113	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	218,618	2,860	SH		SOLE	0	2,860	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	27,767	315	SH		SOLE	0	315	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	630,652	4,840	SH		SOLE	0	4,840	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,138	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	736,046	8,044	SH		SOLE	0	8,044	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	560,061	4,160	SH		SOLE	0	4,160	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,209	39	SH		SOLE	0	39	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	3,253	26	SH		SOLE	0	26	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	178,986	739	SH		SOLE	0	739	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	27,560	400	SH		SOLE	0	400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	39,035	211	SH		SOLE	0	211	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	70,129	681	SH		SOLE	0	681	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	408,950	2,090	SH		SOLE	0	2,090	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	303,762	2,948	SH		SOLE	0	2,948	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,357,389	2,868	SH		SOLE	0	2,868	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	10,614	300	SH		SOLE	0	300	0	0
NETAPP INC COM	Stock	64110D104	33,200	400	SH		SOLE	0	400	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	24,989	570	SH		SOLE	0	570	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,637	3	SH		SOLE	0	3	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,746	50	SH		SOLE	0	50	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,010,662	7,583	SH		SOLE	0	7,583	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	6,196	125	SH		SOLE	0	125	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	48,607	325	SH		SOLE	0	325	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	65,660	1,000	SH		SOLE	0	1,000	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	39,474	2,700	SH		SOLE	0	2,700	0	0
WIX COM LTD SHS	Stock	M98068105	41,784	400	SH		SOLE	0	400	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2,367,075	19,232	SH		SOLE	0	19,232	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	210,350	5,000	SH		SOLE	0	5,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	177,867	487	SH		SOLE	0	487	0	0
CHEGG INC COM	Stock	163092109	1,814	50	SH		SOLE	0	50	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	27,191	356	SH		SOLE	0	356	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	115,691	255	SH		SOLE	0	255	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	126,247	1,150	SH		SOLE	0	1,150	0	0
THE CIGNA GROUP COM	Stock	125523100	826,175	3,448	SH		SOLE	0	3,448	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	102,989	75	SH		SOLE	0	75	0	0
ONEOK INC NEW COM	Stock	682680103	70,630	1,000	SH		SOLE	0	1,000	0	0
ROSS STORES INC COM	Stock	778296103	21,258	235	SH		SOLE	0	235	0	0
MASIMO CORP COM	Stock	574795100	3,202	22	SH		SOLE	0	22	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	123,200	5,000	SH		SOLE	0	5,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	498,243	10,282	SH		SOLE	0	10,281	0	0
VMWARE INC CL A COM	Stock	928563402	66,956	588	SH		SOLE	0	588	0	0
UNION PAC CORP COM	Stock	907818108	9,945,811	36,404	SH		SOLE	0	36,403	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	558,780	6,950	SH		SOLE	0	6,950	0	0
CINTAS CORP COM	Stock	172908105	489,199	1,150	SH		SOLE	0	1,150	0	0
ECOLAB INC COM	Stock	278865100	742,435	4,205	SH		SOLE	0	4,205	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	5,463	150	SH		SOLE	0	150	0	0
SALESFORCE INC COM	Stock	79466L302	462,433	2,178	SH		SOLE	0	2,178	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	50,194	668	SH		SOLE	0	668	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	81,469	816	SH		SOLE	0	816	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	20,660	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	591,672	1,323	SH		SOLE	0	1,323	0	0
IDEXX LABS INC COM	Stock	45168D104	84,247	154	SH		SOLE	0	154	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3,782,692	28,549	SH		SOLE	0	28,548	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,079,593	8,600	SH		SOLE	0	8,600	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	22,451	150	SH		SOLE	0	150	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,834,609	4,156	SH		SOLE	0	4,156	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,707,452	27,197	SH		SOLE	0	27,196	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	80,209	1,738	SH		SOLE	0	1,738	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	42,187	600	SH		SOLE	0	600	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	24,692	450	SH		SOLE	0	450	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	30,912	800	SH		SOLE	0	800	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	4,371	9	SH		SOLE	0	9	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	1,972	100	SH		SOLE	0	100	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,120,919	31,449	SH		SOLE	0	31,449	0	0
ALBEMARLE CORP COM	Stock	012653101	339,465	1,535	SH		SOLE	0	1,535	0	0
CONOCOPHILLIPS COM	Stock	20825C104	811,100	8,111	SH		SOLE	0	8,111	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,525,865	31,769	SH		SOLE	0	31,769	0	0
DANAHER CORPORATION COM	Stock	235851102	2,204,675	7,516	SH		SOLE	0	7,516	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,618	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	0	0	SH		SOLE	0	0	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	9,347	180	SH		SOLE	0	180	0	0
REVVITY INC COM	Stock	714046109	482,207	2,764	SH		SOLE	0	2,764	0	0
TJX COS INC NEW COM	Stock	872540109	909	15	SH		SOLE	0	15	0	0
BANK AMERICA CORP COM	Stock	060505104	3,136,217	76,085	SH		SOLE	0	76,084	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	204,572	995	SH		SOLE	0	995	0	0
TERADATA CORP DEL COM	Stock	88076W103	5,225	106	SH		SOLE	0	106	0	0
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	12,583	258	SH		SOLE	0	258	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	13,068	400	SH		SOLE	0	400	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	3,530,268	11,566	SH		SOLE	0	11,565	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	12,811	100	SH		SOLE	0	100	0	0
WALMART INC COM	Stock	931142103	2,228,913	14,967	SH		SOLE	0	14,967	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	125,911	3,964	SH		SOLE	0	3,964	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	898,048	6,907	SH		SOLE	0	6,907	0	0
ORACLE CORP COM	Stock	68389X105	4,253,155	51,410	SH		SOLE	0	51,410	0	0
RTX CORPORATION COM	Stock	75513E101	1,740,165	17,565	SH		SOLE	0	17,565	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	359,518	7,794	SH		SOLE	0	7,793	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,928,784	10,512	SH		SOLE	0	10,512	0	0
TARGET CORP COM	Stock	87612E106	2,104,002	9,914	SH		SOLE	0	9,914	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	716,844	6,386	SH		SOLE	0	6,386	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	19,298	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	8,158,673	157,595	SH		SOLE	0	157,594	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	70,266	581	SH		SOLE	0	581	0	0
MORGAN STANLEY COM NEW	Stock	617446448	426,512	4,880	SH		SOLE	0	4,880	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	187,545	1,794	SH		SOLE	0	1,794	0	0
3M CO COM	Stock	88579Y101	1,519,365	10,205	SH		SOLE	0	10,205	0	0
KLA CORP COM NEW	Stock	482480100	130,317	356	SH		SOLE	0	356	0	0
HP INC COM	Stock	40434L105	173,804	4,788	SH		SOLE	0	4,788	0	0
GILEAD SCIENCES INC COM	Stock	375558103	37,810	636	SH		SOLE	0	636	0	0
ENERSYS COM	Stock	29275Y102	2,237	30	SH		SOLE	0	30	0	0
CATERPILLAR INC COM	Stock	149123101	2,681,617	12,035	SH		SOLE	0	12,034	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	7,282	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	12,719,276	4,554	SH		SOLE	0	4,554	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,974,533	10,559	SH		SOLE	0	10,559	0	0
AMGEN INC COM	Stock	031162100	1,522,348	6,295	SH		SOLE	0	6,295	0	0
APPLIED MATLS INC COM	Stock	038222105	2,429,206	18,431	SH		SOLE	0	18,431	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	209,073	2,717	SH		SOLE	0	2,717	0	0
ALLY FINL INC COM	Stock	02005N100	379,023	8,717	SH		SOLE	0	8,717	0	0
ANALOG DEVICES INC COM	Stock	032654105	512,058	3,100	SH		SOLE	0	3,100	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	284,032	820	SH		SOLE	0	820	0	0
TYSON FOODS INC CL A	Stock	902494103	990,412	11,050	SH		SOLE	0	11,050	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	7,368,918	45,541	SH		SOLE	0	45,540	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	31,392	717	SH		SOLE	0	717	0	0
QUIDELORTHO CORP COM	Stock	219798105	81,534	725	SH		SOLE	0	725	0	0
HUMANA INC COM	Stock	444859102	1,565,742	3,598	SH		SOLE	0	3,598	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	99,186	3,734	SH		SOLE	0	3,733	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	57,655	2,065	SH		SOLE	0	2,065	0	0
WILLIAMS COS INC COM	Stock	969457100	141,592	4,238	SH		SOLE	0	4,238	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2,315	40	SH		SOLE	0	40	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,213,923	8,780	SH		SOLE	0	8,780	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	565,387	5,351	SH		SOLE	0	5,351	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	251,661	3,317	SH		SOLE	0	3,317	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	156,911	6,912	SH		SOLE	0	6,912	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	985,350	13,131	SH		SOLE	0	13,131	0	0
MERCADOLIBRE INC COM	Stock	58733R102	331,865	279	SH		SOLE	0	279	0	0
TC ENERGY CORP COM	Stock	87807B107	5,868	104	SH		SOLE	0	104	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	21,674	260	SH		SOLE	0	260	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	374,427	2,309	SH		SOLE	0	2,309	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,537,239	18,841	SH		SOLE	0	18,841	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,450	52	SH		SOLE	0	52	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	83	100	SH		SOLE	0	100	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	4,194	200	SH		SOLE	0	200	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	4,836	45	SH		SOLE	0	45	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	22,812	213	SH		SOLE	0	213	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	6,076	46	SH		SOLE	0	46	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	148,153	2,774	SH		SOLE	0	2,773	0	0
TRUPANION INC COM	Stock	898202106	4,456	50	SH		SOLE	0	50	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,397	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	150,242	990	SH		SOLE	0	990	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	17,526	600	SH		SOLE	0	600	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	9,553	740	SH		SOLE	0	740	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	8,037	775	SH		SOLE	0	775	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	61,979	450	SH		SOLE	0	450	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	14	100	SH	Call	SOLE	0	100	0	0
TRIMBLE INC COM	Stock	896239100	5,843	81	SH		SOLE	0	81	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	238,428	3,600	SH		SOLE	0	3,600	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	237,340	2,318	SH		SOLE	0	2,318	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	644	85	SH		SOLE	0	85	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	462,182	4,248	SH		SOLE	0	4,248	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	5,620,392	266,369	SH		SOLE	0	266,369	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	5,765,419	273,632	SH		SOLE	0	273,631	0	0
CDK GLOBAL INC COM	Stock	12508E101	95,267	1,957	SH		SOLE	0	1,957	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	26,311	2,226	SH		SOLE	0	2,226	0	0
HUBSPOT INC COM	Stock	443573100	35,621	75	SH		SOLE	0	75	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	608,974	3,855	SH		SOLE	0	3,855	0	0
AVANOS MED INC COM	Stock	05350V106	1,642	49	SH		SOLE	0	49	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,311	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,706	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	27,027	450	SH		SOLE	0	450	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	299	17	SH		SOLE	0	17	0	0
AMER STATES WTR CO COM	Stock	029899101	52,166	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	15,879	555	SH		SOLE	0	555	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	390,940	7,646	SH		SOLE	0	7,646	0	0
BORGWARNER INC COM	Stock	099724106	161,435	4,150	SH		SOLE	0	4,150	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	373,784	6,769	SH		SOLE	0	6,769	0	0
CIENA CORP COM NEW	Stock	171779309	12,126	200	SH		SOLE	0	200	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	18,637	471	SH		SOLE	0	471	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	869,220	2,555	SH		SOLE	0	2,555	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	24,658	448	SH		SOLE	0	448	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	2,005	166	SH		SOLE	0	166	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	772,934	9,922	SH		SOLE	0	9,922	0	0
FLUOR CORP NEW COM	Stock	343412102	11,476	400	SH		SOLE	0	400	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4,981	108	SH		SOLE	0	108	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	118,052	1,100	SH		SOLE	0	1,100	0	0
LAM RESEARCH CORP COM	Stock	512807108	454,280	845	SH		SOLE	0	845	0	0
MURPHY USA INC COM	Stock	626755102	19,996	100	SH		SOLE	0	100	0	0
QORVO INC COM	Stock	74736K101	43,435	350	SH		SOLE	0	350	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,781,513	29,609	SH		SOLE	0	29,609	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,458	38	SH		SOLE	0	38	0	0
NUCOR CORP COM	Stock	670346105	369,693	2,487	SH		SOLE	0	2,487	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	104,991	370	SH		SOLE	0	370	0	0
PETMED EXPRESS INC COM	Stock	716382106	25,800	1,000	SH		SOLE	0	1,000	0	0
MAG SILVER CORP COM	Stock	55903Q104	13,712	848	SH		SOLE	0	848	0	0
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	8,083	175	SH		SOLE	0	175	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	289,005	612	SH		SOLE	0	612	0	0
ROYAL GOLD INC COM	Stock	780287108	166,004	1,175	SH		SOLE	0	1,175	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	489,867	2,081	SH		SOLE	0	2,081	0	0
SERVICE CORP INTL COM	Stock	817565104	19,746	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	1,696,678	5,091	SH		SOLE	0	5,091	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	59,577	323	SH		SOLE	0	323	0	0
EQUINIX INC COM	REIT	29444U700	46,722	63	SH		SOLE	0	63	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,455,619	19,932	SH		SOLE	0	19,931	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	31,484	120	SH		SOLE	0	120	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	2,070	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	134,717	3,727	SH		SOLE	0	3,726	0	0
BARRICK GOLD CORP COM	Stock	067901108	6,770	276	SH		SOLE	0	276	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	130,086	1,800	SH		SOLE	0	1,800	0	0
REALTY INCOME CORP COM	REIT	756109104	55,768	805	SH		SOLE	0	804	0	0
ALTRIA GROUP INC COM	Stock	02209S103	490,001	9,378	SH		SOLE	0	9,378	0	0
LOEWS CORP COM	Stock	540424108	920,444	14,200	SH		SOLE	0	14,200	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,401,467	51,800	SH		SOLE	0	51,800	0	0
CITIGROUP INC COM NEW	Stock	172967424	718,820	13,461	SH		SOLE	0	13,461	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	285,948	2,925	SH		SOLE	0	2,925	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	665,137	4,018	SH		SOLE	0	4,018	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	138,640	843	SH		SOLE	0	843	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	282,128	2,132	SH		SOLE	0	2,132	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,124,334	98,369	SH		SOLE	0	98,369	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	8,520,320	16,707	SH		SOLE	0	16,707	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	491,563	3,251	SH		SOLE	0	3,251	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	275,922	1,510	SH		SOLE	0	1,510	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	362,705	150,500	SH		SOLE	0	150,500	0	0
LOWES COS INC COM	Stock	548661107	8,011,361	39,623	SH		SOLE	0	39,622	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	169,609	2,595	SH		SOLE	0	2,595	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,458	22	SH		SOLE	0	22	0	0
DEERE & CO COM	Stock	244199105	675,123	1,625	SH		SOLE	0	1,625	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	12,401	125	SH		SOLE	0	125	0	0
ETSY INC COM	Stock	29786A106	46,108	371	SH		SOLE	0	371	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	18,915	413	SH		SOLE	0	413	0	0
PATTERSON COS INC COM	Stock	703395103	77,688	2,400	SH		SOLE	0	2,400	0	0
BLACKBERRY LTD COM	Stock	09228F103	37,300	5,000	SH		SOLE	0	5,000	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	6,571	167	SH		SOLE	0	167	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	46,098	462	SH		SOLE	0	462	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,091,194	14,390	SH		SOLE	0	14,390	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	7,616	350	SH		SOLE	0	350	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	16,006	255	SH		SOLE	0	255	0	0
SHOPIFY INC CL A	Stock	82509L107	378,538	560	SH		SOLE	0	560	0	0
DELTA APPAREL INC COM	Stock	247368103	342,585	11,500	SH		SOLE	0	11,500	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	186,799	3,159	SH		SOLE	0	3,159	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	415,799	25,018	SH		SOLE	0	25,018	0	0
AVIS BUDGET GROUP COM	Stock	053774105	35,809	136	SH		SOLE	0	136	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	18,200	200	SH		SOLE	0	200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	71,482	960	SH		SOLE	0	960	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	44,489	582	SH		SOLE	0	581	0	0
RAYONIER INC COM	REIT	754907103	20,149	490	SH		SOLE	0	490	0	0
TOPBUILD CORP COM	Stock	89055F103	9,976	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	55,089	1,750	SH		SOLE	0	1,749	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	12,428	150	SH		SOLE	0	150	0	0
NOVO-NORDISK A S ADR	ADR	670100205	823,103	7,412	SH		SOLE	0	7,412	0	0
SAP SE SPON ADR	ADR	803054204	5,548	50	SH		SOLE	0	50	0	0
BIO RAD LABS INC CL A	Stock	090572207	2,816	5	SH		SOLE	0	5	0	0
WESTROCK CO COM	Stock	96145D105	108,631	2,310	SH		SOLE	0	2,309	0	0
TELADOC HEALTH INC COM	Stock	87918A105	86,267	1,196	SH		SOLE	0	1,196	0	0
KRAFT HEINZ CO COM	Stock	500754106	50,008	1,270	SH		SOLE	0	1,269	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,165,868	10,081	SH		SOLE	0	10,081	0	0
NASDAQ INC COM	Stock	631103108	89,100	500	SH		SOLE	0	500	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	663,520	7,870	SH		SOLE	0	7,870	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	12,017	150	SH		SOLE	0	150	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	454,210	13,250	SH		SOLE	0	13,250	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	148,595	3,019	SH		SOLE	0	3,019	0	0
CROWN CASTLE INC COM	REIT	22822V101	523,526	2,836	SH		SOLE	0	2,836	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	97,385	1,718	SH		SOLE	0	1,717	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	131,538	2,036	SH		SOLE	0	2,036	0	0
AUTOZONE INC COM	Stock	053332102	1,390,314	680	SH		SOLE	0	680	0	0
BLACKROCK INC COM	Stock	09247X101	877,267	1,148	SH		SOLE	0	1,148	0	0
CBRE GROUP INC CL A	Stock	12504L109	295,152	3,225	SH		SOLE	0	3,225	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,150,910	4,289	SH		SOLE	0	4,289	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	86,922	990	SH		SOLE	0	990	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	513,066	6,971	SH		SOLE	0	6,971	0	0
APPLE INC COM	Stock	037833100	19,348,489	110,810	SH		SOLE	0	110,809	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	52,272	1,200	SH		SOLE	0	1,200	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	64,877	650	SH		SOLE	0	650	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,578	25	SH		SOLE	0	25	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,020	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	6,467,956	54,646	SH		SOLE	0	54,646	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	265,714	8,380	SH		SOLE	0	8,380	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	3,953	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	8,565,941	62,452	SH		SOLE	0	62,452	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,393	250	SH		SOLE	0	250	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	2,071	25	SH		SOLE	0	25	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	6,715	46	SH		SOLE	0	46	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,627,476	693	SH		SOLE	0	693	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	61,767	247	SH		SOLE	0	247	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,363	8	SH		SOLE	0	8	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	6,235	53	SH		SOLE	0	53	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	12,600	4,000	SH		SOLE	0	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,404,898	8,464	SH		SOLE	0	8,464	0	0