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	7,920,231	2,411	SH		SOLE	0	2,411	0	0
CERNER CORP COM	Stock	156782104	223,901	3,175	SH		SOLE	0	3,175	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	97,708	2,473	SH		SOLE	0	2,473	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	149,990	785	SH		SOLE	0	785	0	0
GLOBAL PMTS INC COM	Stock	37940X102	718,407	4,559	SH		SOLE	0	4,559	0	0
ROLLINS INC COM	Stock	775711104	10,599	300	SH		SOLE	0	300	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	196,560	63,000	SH		SOLE	0	63,000	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	227,232	2,160	SH		SOLE	0	2,160	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	153,615	10,780	SH		SOLE	0	10,780	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,695	20	SH		SOLE	0	20	0	0
ULTA BEAUTY INC COM	Stock	90384S303	36,092	100	SH		SOLE	0	100	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	15,086,510	42,146	SH		SOLE	0	42,145	0	0
STERICYCLE INC COM	Stock	858912108	67,426	992	SH		SOLE	0	992	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	65,402	438	SH		SOLE	0	438	0	0
STARBUCKS CORP COM	Stock	855244109	2,473,165	22,420	SH		SOLE	0	22,420	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	37,149	610	SH		SOLE	0	610	0	0
BLOCK INC CL A	Stock	852234103	320,426	1,336	SH		SOLE	0	1,336	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	12,027	475	SH		SOLE	0	475	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	1,083,314	31,704	SH		SOLE	0	31,703	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	712,611	19,208	SH		SOLE	0	19,207	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	37,762	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	6,636	45	SH		SOLE	0	45	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,052,052	2,822	SH		SOLE	0	2,822	0	0
EBAY INC. COM	Stock	278642103	341,662	4,904	SH		SOLE	0	4,904	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,620,122	7,637	SH		SOLE	0	7,637	0	0
AZENTA INC COM	Stock	114340102	452,899	4,425	SH		SOLE	0	4,425	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	38,888	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	67,155	756	SH		SOLE	0	756	0	0
VULCAN MATLS CO COM	Stock	929160109	131,099	775	SH		SOLE	0	775	0	0
JOHNSON & JOHNSON COM	Stock	478160104	10,017,685	62,029	SH		SOLE	0	62,029	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	510,295	4,879	SH		SOLE	0	4,879	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	637,760	2,441	SH		SOLE	0	2,441	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	222,804	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	2,548	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	244,715	1,380	SH		SOLE	0	1,380	0	0
LKQ CORP COM	Stock	501889208	1,075,389	21,371	SH		SOLE	0	21,371	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5,081,955	34,025	SH		SOLE	0	34,024	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	2,054	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,639,849	11,888	SH		SOLE	0	11,888	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,436	13	SH		SOLE	0	13	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	236,030	4,761	SH		SOLE	0	4,760	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	4,838	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	10,789	146	SH		SOLE	0	146	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	30,896	400	SH		SOLE	0	400	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	30,380	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	52,840	800	SH		SOLE	0	800	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,895,847	4,219	SH		SOLE	0	4,219	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	237,720	12,000	SH		SOLE	0	12,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	81,823	1,624	SH		SOLE	0	1,624	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	984,390	2,604	SH		SOLE	0	2,604	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,647	45	SH		SOLE	0	45	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	221,443	1,513	SH		SOLE	0	1,513	0	0
FUTUREFUEL CORP COM	Stock	36116M106	3,629	509	SH		SOLE	0	508	0	0
SHELL PLC SPON ADS	ADR	780259305	55,267	1,240	SH		SOLE	0	1,240	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	143,909	335	SH		SOLE	0	335	0	0
YUM BRANDS INC COM	Stock	988498101	251,469	2,056	SH		SOLE	0	2,056	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	2,070	55	SH		SOLE	0	55	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3,679	210	SH		SOLE	0	210	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	10,848	250	SH		SOLE	0	250	0	0
F5 INC COM	Stock	315616102	274,316	1,380	SH		SOLE	0	1,380	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	2,302	160	SH		SOLE	0	160	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,961	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,887	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,798	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	2,642	100	SH		SOLE	0	100	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	113,937	4,234	SH		SOLE	0	4,234	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,645,430	33,229	SH		SOLE	0	33,229	0	0
COCA COLA CO COM	Stock	191216100	4,889,645	93,189	SH		SOLE	0	93,189	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	13,700	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	8,002	29	SH		SOLE	0	29	0	0
GENERAL MLS INC COM	Stock	370334104	82,432	1,378	SH		SOLE	0	1,378	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	702,867	32,480	SH		SOLE	0	32,480	0	0
AMEREN CORP COM	Stock	023608102	17,358	214	SH		SOLE	0	214	0	0
IDEX CORP COM	Stock	45167R104	55,256	267	SH		SOLE	0	267	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	182,644	3,825	SH		SOLE	0	3,825	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,805,633	64,887	SH		SOLE	0	64,887	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	4,441,371	200,107	SH		SOLE	0	200,106	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	9,374,930	51,482	SH		SOLE	0	51,482	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	20,288	137	SH		SOLE	0	137	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	954,346	9,377	SH		SOLE	0	9,376	0	0
BIOGEN INC COM	Stock	09062X103	31,129	110	SH		SOLE	0	110	0	0
VENTAS INC COM	REIT	92276F100	66,252	1,200	SH		SOLE	0	1,200	0	0
US FOODS HLDG CORP COM	Stock	912008109	70,187	2,025	SH		SOLE	0	2,025	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	5,052	260	SH		SOLE	0	260	0	0
CMC MATERIALS INC COM	Stock	12571T100	6,162	50	SH		SOLE	0	50	0	0
INTEL CORP COM	Stock	458140100	7,749,758	145,453	SH		SOLE	0	145,453	0	0
CME GROUP INC COM	Stock	12572Q105	47,958	248	SH		SOLE	0	248	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,108,639	40,755	SH		SOLE	0	40,755	0	0
CLOROX CO DEL COM	Stock	189054109	209,350	1,264	SH		SOLE	0	1,264	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	57,979	935	SH		SOLE	0	935	0	0
FORTIVE CORP COM	Stock	34959J108	13,267	188	SH		SOLE	0	188	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	1,453	30	SH		SOLE	0	30	0	0
NETFLIX INC COM	Stock	64110L106	1,217,628	1,995	SH		SOLE	0	1,995	0	0
PAYCHEX INC COM	Stock	704326107	1,624,565	14,447	SH		SOLE	0	14,447	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	44,670	500	SH		SOLE	0	500	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,417	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	49,200	1,200	SH		SOLE	0	1,200	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6,551	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	7,798	380	SH		SOLE	0	380	0	0
SEI INVTS CO COM	Stock	784117103	11,860	200	SH		SOLE	0	200	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	8,092	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	176,512	845	SH		SOLE	0	845	0	0
POOL CORP COM	Stock	73278L105	21,721	50	SH		SOLE	0	50	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	350,331	1,168	SH		SOLE	0	1,168	0	0
PROLOGIS INC. COM	REIT	74340W103	128,566	1,025	SH		SOLE	0	1,025	0	0
SANOFI SPONSORED ADR	ADR	80105N105	57,852	1,200	SH		SOLE	0	1,200	0	0
MERCK & CO INC COM	Stock	58933Y105	4,718,286	62,818	SH		SOLE	0	62,818	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,338,437	5,449	SH		SOLE	0	5,449	0	0
BLINK CHARGING CO COM	Stock	09354A100	1,144	40	SH		SOLE	0	40	0	0
MCKESSON CORP COM	Stock	58155Q103	1,426,365	7,154	SH		SOLE	0	7,154	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	36,345	517	SH		SOLE	0	517	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,165,984	9,106	SH		SOLE	0	9,106	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,059,805	5,129	SH		SOLE	0	5,129	0	0
UNITED RENTALS INC COM	Stock	911363109	236,878	675	SH		SOLE	0	675	0	0
LHC GROUP INC COM	Stock	50187A107	1,187,338	7,567	SH		SOLE	0	7,567	0	0
GIBRALTAR INDS INC COM	Stock	374689107	53,979	775	SH		SOLE	0	775	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	4,477	40	SH		SOLE	0	40	0	0
EMERSON ELEC CO COM	Stock	291011104	1,360,226	14,440	SH		SOLE	0	14,439	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	125,750	2,164	SH		SOLE	0	2,164	0	0
ALLSTATE CORP COM	Stock	020002101	680,345	5,344	SH		SOLE	0	5,344	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	249,742	1,294	SH		SOLE	0	1,294	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	186,148	4,820	SH		SOLE	0	4,820	0	0
MATTEL INC COM	Stock	577081102	1,021	55	SH		SOLE	0	55	0	0
ISHARES TIPS BOND ETF	ETF	464287176	663,860	5,199	SH		SOLE	0	5,199	0	0
LEGGETT & PLATT INC COM	Stock	524660107	14,797	330	SH		SOLE	0	330	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,814	10	SH		SOLE	0	10	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	460	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	759,910	10,240	SH		SOLE	0	10,240	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	10,016	400	SH		SOLE	0	400	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,080,004	8,998	SH		SOLE	0	8,997	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	699,167	8,350	SH		SOLE	0	8,350	0	0
INTREPID POTASH INC COM	Stock	46121Y201	618	20	SH		SOLE	0	20	0	0
CORNING INC COM	Stock	219350105	2,574,991	70,567	SH		SOLE	0	70,567	0	0
CIT GROUP INC COM NEW	Stock	125581801	9,039	174	SH		SOLE	0	174	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,506,000	30,969	SH		SOLE	0	30,969	0	0
ISHARES S&P 100 ETF	ETF	464287101	12,636	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,199,632	23,141	SH		SOLE	0	23,141	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	10,390	333	SH		SOLE	0	333	0	0
GEN DIGITAL INC COM	Stock	668771108	2,530	100	SH		SOLE	0	100	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	7,200	900	SH		SOLE	0	900	0	0
DAVITA INC COM	Stock	23918K108	365,638	3,145	SH		SOLE	0	3,145	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	2,401	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,354,858	117,661	SH		SOLE	0	117,660	0	0
NEW GOLD INC CDA COM	Stock	644535106	1,590	1,500	SH		SOLE	0	1,500	0	0
UNUM GROUP COM	Stock	91529Y106	1,267,359	50,573	SH		SOLE	0	50,573	0	0
CHUBB LIMITED COM	Stock	H1467J104	94,720	546	SH		SOLE	0	546	0	0
SONOCO PRODS CO COM	Stock	835495102	2,663,662	44,707	SH		SOLE	0	44,707	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	14,492	200	SH		SOLE	0	200	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	178,216	2,955	SH		SOLE	0	2,955	0	0
CACI INTL INC CL A	Stock	127190304	361,698	1,380	SH		SOLE	0	1,380	0	0
AGCO CORP COM	Stock	001084102	5,759	47	SH		SOLE	0	47	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	120,321	900	SH		SOLE	0	900	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	24,205	370	SH		SOLE	0	370	0	0
FEDEX CORP COM	Stock	31428X106	5,470,217	24,945	SH		SOLE	0	24,945	0	0
SNAP ON INC COM	Stock	833034101	3,134	15	SH		SOLE	0	15	0	0
PULTE GROUP INC COM	Stock	745867101	352,987	7,687	SH		SOLE	0	7,687	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3,701,146	13,231	SH		SOLE	0	13,231	0	0
PEPSICO INC COM	Stock	713448108	3,497,363	23,252	SH		SOLE	0	23,252	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,559,261	18,099	SH		SOLE	0	18,099	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	1,003	57	SH		SOLE	0	57	0	0
SPDR S&P CHINA ETF	ETF	78463X400	16,568	150	SH		SOLE	0	150	0	0
MARATHON OIL CORP COM	Stock	565849106	53,679	3,927	SH		SOLE	0	3,926	0	0
SNAP INC CL A	Stock	83304A106	242,737	3,286	SH		SOLE	0	3,286	0	0
CRONOS GROUP INC COM	Stock	22717L101	447	79	SH		SOLE	0	79	0	0
TUTOR PERINI CORP COM	Stock	901109108	649	50	SH		SOLE	0	50	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	24,871	740	SH		SOLE	0	740	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,493,466	11,277	SH		SOLE	0	11,276	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	5,735	40	SH		SOLE	0	40	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,391	30	SH		SOLE	0	30	0	0
DORMAN PRODS INC COM	Stock	258278100	74,316	785	SH		SOLE	0	785	0	0
OCEAN BIO CHEM INC COM	Stock	674631106	968	104	SH		SOLE	0	104	0	0
GROWGENERATION CORP COM	Stock	39986L109	7,401	300	SH		SOLE	0	300	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	988,807	7,206	SH		SOLE	0	7,206	0	0
HONEYWELL INTL INC COM	Stock	438516106	555,112	2,615	SH		SOLE	0	2,615	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	54,212	314	SH		SOLE	0	314	0	0
FIRSTENERGY CORP COM	Stock	337932107	268,896	7,549	SH		SOLE	0	7,549	0	0
FORD MTR CO DEL COM	Stock	345370860	1,668,402	117,825	SH		SOLE	0	117,825	0	0
CARVANA CO CL A	Stock	146869102	2,111	7	SH		SOLE	0	7	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,735	3	SH		SOLE	0	3	0	0
INGERSOLL RAND INC COM	Stock	45687V106	13,308	264	SH		SOLE	0	264	0	0
US BANCORP DEL COM NEW	Stock	902973304	35,664	600	SH		SOLE	0	600	0	0
BP PLC SPONSORED ADR	ADR	055622104	50,178	1,836	SH		SOLE	0	1,836	0	0
HOME DEPOT INC COM	Stock	437076102	6,144,176	18,717	SH		SOLE	0	18,717	0	0
BAXTER INTL INC COM	Stock	071813109	1,444,801	17,963	SH		SOLE	0	17,963	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	40,939	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,807	280	SH		SOLE	0	280	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,815,673	14,084	SH		SOLE	0	14,084	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	498	11	SH		SOLE	0	11	0	0
PETIQ INC COM CL A	Stock	71639T106	12,485	500	SH		SOLE	0	500	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	161,340	2,373	SH		SOLE	0	2,373	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	176,894	1,104	SH		SOLE	0	1,104	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	96,875	761	SH		SOLE	0	761	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	9,024	1,110	SH		SOLE	0	1,110	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	112,363	5,050	SH		SOLE	0	5,050	0	0
SPDR GOLD SHARES	ETF	78463V107	245,509	1,495	SH		SOLE	0	1,495	0	0
SOUTHERN CO COM	Stock	842587107	3,997,980	64,515	SH		SOLE	0	64,514	0	0
ROKU INC COM CL A	Stock	77543R102	120,640	385	SH		SOLE	0	385	0	0
BLACK KNIGHT INC COM	Stock	09215C105	46,080	640	SH		SOLE	0	640	0	0
CENCORA INC COM	Stock	03073E105	306,987	2,570	SH		SOLE	0	2,570	0	0
BECTON DICKINSON & CO COM	Stock	075887109	352,752	1,435	SH		SOLE	0	1,435	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	274,956	1,650	SH		SOLE	0	1,650	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,450,182	24,477	SH		SOLE	0	24,477	0	0
RIOT PLATFORMS INC COM	Stock	767292105	2,236	87	SH		SOLE	0	87	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	63,802	2,994	SH		SOLE	0	2,994	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	415,810	11,786	SH		SOLE	0	11,786	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	152,034	477	SH		SOLE	0	477	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	652,763	2,382	SH		SOLE	0	2,382	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,176,657	7,734	SH		SOLE	0	7,734	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	456,153	4,392	SH		SOLE	0	4,392	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	856,983	22,144	SH		SOLE	0	22,144	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	13,573,576	130,478	SH		SOLE	0	130,477	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	186,075	2,703	SH		SOLE	0	2,703	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	3,514,083	160,901	SH		SOLE	0	160,901	0	0
MAXIMUS INC COM	Stock	577933104	204,672	2,460	SH		SOLE	0	2,460	0	0
FORTINET INC COM	Stock	34959E109	1,790,205	6,130	SH		SOLE	0	6,130	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	38,120	1,000	SH		SOLE	0	1,000	0	0
TREX CO INC COM	Stock	89531P105	370,516	3,635	SH		SOLE	0	3,635	0	0
IQVIA HLDGS INC COM	Stock	46266C105	167,678	700	SH		SOLE	0	700	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	9,832	400	SH		SOLE	0	400	0	0
QUANTERIX CORP COM	Stock	74766Q101	19,916	400	SH		SOLE	0	400	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	399,869	2,690	SH		SOLE	0	2,690	0	0
ATMOS ENERGY CORP COM	Stock	049560105	713,626	8,091	SH		SOLE	0	8,091	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	35,273	215	SH		SOLE	0	215	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,390	211	SH		SOLE	0	211	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1,518	60	SH		SOLE	0	60	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	197,404	1,333	SH		SOLE	0	1,333	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	793,525	7,785	SH		SOLE	0	7,785	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	116,687	2,867	SH		SOLE	0	2,867	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	22,052	275	SH		SOLE	0	275	0	0
CENTENE CORP DEL COM	Stock	15135B101	68,915	1,106	SH		SOLE	0	1,106	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	26,667	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	40,073	367	SH		SOLE	0	367	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	28,610	155	SH		SOLE	0	155	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	5,163	41	SH		SOLE	0	41	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,946,050	25,449	SH		SOLE	0	25,449	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,288,184	140,688	SH		SOLE	0	140,688	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	31,980	1,101	SH		SOLE	0	1,100	0	0
ADOBE INC COM	Stock	00724F101	7,939,755	13,791	SH		SOLE	0	13,791	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,134,926	31,907	SH		SOLE	0	31,906	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	14,379,710	174,490	SH		SOLE	0	174,489	0	0
EXELON CORP COM	Stock	30161N101	24,170	500	SH		SOLE	0	500	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	939,602	9,952	SH		SOLE	0	9,952	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,611,822	1,725	SH		SOLE	0	1,725	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	30,280	259	SH		SOLE	0	259	0	0
PROGRESSIVE CORP COM	Stock	743315103	240,889	2,665	SH		SOLE	0	2,665	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	1,032	34	SH		SOLE	0	34	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	328,865	2,640	SH		SOLE	0	2,640	0	0
FISERV INC COM	Stock	337738108	3,541,657	32,642	SH		SOLE	0	32,642	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,146,043	3,512	SH		SOLE	0	3,512	0	0
EASTMAN CHEM CO COM	Stock	277432100	374,350	3,716	SH		SOLE	0	3,716	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	33,102	514	SH		SOLE	0	514	0	0
DROPBOX INC CL A	Stock	26210C104	0	0	SH		SOLE	0	0	0	0
INTUIT COM	Stock	461202103	1,025,618	1,901	SH		SOLE	0	1,901	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	320,670	1,522	SH		SOLE	0	1,522	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	745,046	13,741	SH		SOLE	0	13,741	0	0
NEWMONT CORP COM	Stock	651639106	3,584	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,975	388	SH		SOLE	0	388	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	56,467	1,360	SH		SOLE	0	1,360	0	0
CSX CORP COM	Stock	126408103	3,374,211	113,457	SH		SOLE	0	113,457	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6,664	350	SH		SOLE	0	350	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,885,231	87,345	SH		SOLE	0	87,345	0	0
GRAFTECH INTL LTD COM	Stock	384313508	10,337	1,002	SH		SOLE	0	1,001	0	0
GENERAC HLDGS INC COM	Stock	368736104	608,918	1,490	SH		SOLE	0	1,490	0	0
MICROSOFT CORP COM	Stock	594918104	24,404,994	86,567	SH		SOLE	0	86,567	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	11,631	714	SH		SOLE	0	714	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	415,220	5,983	SH		SOLE	0	5,983	0	0
PYROGENESIS CDA INC COM	Stock	74734T104	4,020	1,000	SH		SOLE	0	1,000	0	0
LENNAR CORP CL A	Stock	526057104	5,152	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	56,456	800	SH		SOLE	0	800	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	11,639	360	SH		SOLE	0	360	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	413,478	13,950	SH		SOLE	0	13,950	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	43,524	1,300	SH		SOLE	0	1,300	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	60,473	2,040	SH		SOLE	0	2,040	0	0
CVS HEALTH CORP COM	Stock	126650100	2,256,323	26,589	SH		SOLE	0	26,588	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	39,172	1,055	SH		SOLE	0	1,055	0	0
DTE ENERGY CO COM	Stock	233331107	3,798	34	SH		SOLE	0	34	0	0
EVERGY INC COM	Stock	30034W106	248,800	4,000	SH		SOLE	0	4,000	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	3,704,456	172,863	SH		SOLE	0	172,863	0	0
MASCO CORP COM	Stock	574599106	20,998	378	SH		SOLE	0	378	0	0
NISOURCE INC COM	Stock	65473P105	8,481	350	SH		SOLE	0	350	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	42,240	325	SH		SOLE	0	325	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	4,820	150	SH		SOLE	0	150	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,484	102	SH		SOLE	0	102	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	213,449	12,225	SH		SOLE	0	12,225	0	0
BROWN & BROWN INC COM	Stock	115236101	192,966	3,480	SH		SOLE	0	3,480	0	0
AVERY DENNISON CORP COM	Stock	053611109	88,064	425	SH		SOLE	0	425	0	0
SONOS INC COM	Stock	83570H108	647	20	SH		SOLE	0	20	0	0
ARES CAPITAL CORP COM	CEF	04010L103	101,650	5,000	SH		SOLE	0	5,000	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	1,002	21	SH		SOLE	0	21	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,883	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,124	49	SH		SOLE	0	49	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	409,977	3,310	SH		SOLE	0	3,310	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	15,218	1,400	SH		SOLE	0	1,400	0	0
BOEING CO COM	Stock	097023105	1,244,201	5,657	SH		SOLE	0	5,657	0	0
COPART INC COM	Stock	217204106	1,199,928	8,650	SH		SOLE	0	8,650	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,006,953	9,178	SH		SOLE	0	9,178	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,456,781	10,377	SH		SOLE	0	10,376	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	20,092	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,290,780	29,174	SH		SOLE	0	29,174	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	546,530	27,395	SH		SOLE	0	27,395	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	28,613	254	SH		SOLE	0	254	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	86	27	SH		SOLE	0	27	0	0
LIVENT CORP COM	Stock	53814L108	1,987	86	SH		SOLE	0	86	0	0
NIKE INC CL B	Stock	654106103	497,565	3,426	SH		SOLE	0	3,426	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,377,427	54,998	SH		SOLE	0	54,998	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	5,170	118	SH		SOLE	0	118	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	59,621	10,762	SH		SOLE	0	10,762	0	0
TESLA INC COM	Stock	88160R101	870,089	1,122	SH		SOLE	0	1,122	0	0
MSCI INC COM	Stock	55354G100	288,353	474	SH		SOLE	0	474	0	0
LINDE PLC SHS	Stock	G54950103	110,018	375	SH		SOLE	0	375	0	0
ITRON INC COM	Stock	465741106	3,782	50	SH		SOLE	0	50	0	0
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105	16,420	1,000	SH		SOLE	0	1,000	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	53,500	1,000	SH		SOLE	0	1,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	41,218	312	SH		SOLE	0	312	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	9,690	250	SH		SOLE	0	250	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,259,592	17,234	SH		SOLE	0	17,234	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	149,443	3,982	SH		SOLE	0	3,981	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	89,431	3,003	SH		SOLE	0	3,003	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	48,177	1,541	SH		SOLE	0	1,541	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,736,835	15,619	SH		SOLE	0	15,618	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	31,857	270	SH		SOLE	0	270	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	35,790	344	SH		SOLE	0	344	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	16,330	1,000	SH		SOLE	0	1,000	0	0
MACERICH CO COM	REIT	554382101	42,945	2,570	SH		SOLE	0	2,570	0	0
PUBLIC STORAGE COM	REIT	74460D109	267,390	900	SH		SOLE	0	900	0	0
ALERIAN MLP ETF	ETF	00162Q452	482,520	14,477	SH		SOLE	0	14,477	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	162,016	3,165	SH		SOLE	0	3,165	0	0
TANGER INC COM	REIT	875465106	2,473	152	SH		SOLE	0	151	0	0
BIG LOTS INC COM	Stock	089302103	4,336	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,632,223	31,426	SH		SOLE	0	31,426	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	14,172	216	SH		SOLE	0	216	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,631,505	8,683	SH		SOLE	0	8,683	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	10,474,313	26,102	SH		SOLE	0	26,101	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	175,721	2,604	SH		SOLE	0	2,604	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	608,796	10,800	SH		SOLE	0	10,800	0	0
SCHWAB US TIPS ETF	ETF	808524870	11,965,200	191,198	SH		SOLE	0	191,198	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,304	23	SH		SOLE	0	23	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	69,250	3,191	SH		SOLE	0	3,191	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,670,718	35,509	SH		SOLE	0	35,509	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	24,840	1,500	SH		SOLE	0	1,500	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	8,545	500	SH		SOLE	0	500	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,016,101	18,989	SH		SOLE	0	18,989	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	809,073	32,889	SH		SOLE	0	32,889	0	0
DOLLAR TREE INC COM	Stock	256746108	425,380	4,444	SH		SOLE	0	4,444	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	89,710	2,470	SH		SOLE	0	2,470	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	332,963	2,490	SH		SOLE	0	2,490	0	0
FOX CORP CL A COM	Stock	35137L105	1,102,064	27,476	SH		SOLE	0	27,476	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	10,674	120	SH		SOLE	0	120	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,491	29	SH		SOLE	0	28	0	0
WELLTOWER INC COM	REIT	95040Q104	24,720	300	SH		SOLE	0	300	0	0
DOW INC COM	Stock	260557103	295,183	5,128	SH		SOLE	0	5,128	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	10,979	69	SH		SOLE	0	69	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	27,946	649	SH		SOLE	0	649	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	11,485	185	SH		SOLE	0	185	0	0
HANESBRANDS INC COM	Stock	410345102	9,850	574	SH		SOLE	0	574	0	0
KKR & CO INC COM	Stock	48251W104	30,440	500	SH		SOLE	0	500	0	0
ALCON AG ORD SHS	Stock	H01301128	11,266	140	SH		SOLE	0	140	0	0
PINTEREST INC CL A	Stock	72352L106	3,414	67	SH		SOLE	0	67	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,694	50	SH		SOLE	0	50	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	22,129	270	SH		SOLE	0	270	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,441,282	13,796	SH		SOLE	0	13,796	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	23,368	389	SH		SOLE	0	389	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	128,241	911	SH		SOLE	0	911	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	24,504	300	SH		SOLE	0	300	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	17,008	800	SH		SOLE	0	800	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	386,512	39,200	SH		SOLE	0	39,200	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	229,293	4,072	SH		SOLE	0	4,071	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	191,475	4,274	SH		SOLE	0	4,274	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	48,088	100	SH		SOLE	0	100	0	0
FASTLY INC CL A	Stock	31188V100	2,022	50	SH		SOLE	0	50	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	390,796	24,718	SH		SOLE	0	24,718	0	0
CORTEVA INC COM	Stock	22052L104	255,611	6,074	SH		SOLE	0	6,074	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	159,698	2,200	SH		SOLE	0	2,200	0	0
GENERAL MTRS CO COM	Stock	37045V100	2,372	45	SH		SOLE	0	45	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	250,696	1,020	SH		SOLE	0	1,020	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	26,260	400	SH		SOLE	0	400	0	0
BITFARMS LTD COM	Stock	09173B107	1,777	418	SH		SOLE	0	418	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	25,884	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	586,395	3,914	SH		SOLE	0	3,914	0	0
FRANKLIN FTSE ASIA EX JAPAN ETF	ETF	35473P660	10,499	393	SH		SOLE	0	393	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	421,421	14,300	SH		SOLE	0	14,300	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	32,227	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	23,030	1,000	SH		SOLE	0	1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,942	191	SH		SOLE	0	191	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	38,649	363	SH		SOLE	0	363	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	28,243	650	SH		SOLE	0	650	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	362,598	3,519	SH		SOLE	0	3,519	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	5,866	182	SH		SOLE	0	182	0	0
WABTEC COM	Stock	929740108	5,862	68	SH		SOLE	0	68	0	0
ELI LILLY & CO COM	Stock	532457108	3,430,630	14,848	SH		SOLE	0	14,848	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	821,601	3,208	SH		SOLE	0	3,208	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,736,219	87,871	SH		SOLE	0	87,871	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	25,010	364	SH		SOLE	0	364	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	231,279	3,656	SH		SOLE	0	3,656	0	0
PPL CORP COM	Stock	69351T106	68,222	2,447	SH		SOLE	0	2,447	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	147,791	1,305	SH		SOLE	0	1,305	0	0
HOLOGIC INC COM	Stock	436440101	488,991	6,625	SH		SOLE	0	6,625	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	52,291	1,765	SH		SOLE	0	1,764	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	96,892	5,981	SH		SOLE	0	5,981	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	101,400	5,200	SH		SOLE	0	5,200	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	38,200	908	SH		SOLE	0	908	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	11,925	1,500	SH		SOLE	0	1,500	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	93,238	1,936	SH		SOLE	0	1,936	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	41,335	155	SH		SOLE	0	155	0	0
LEAR CORP COM NEW	Stock	521865204	30,514	195	SH		SOLE	0	195	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	41,344	189	SH		SOLE	0	189	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	1,793	250	SH		SOLE	0	250	0	0
OPEN TEXT CORP COM	Stock	683715106	111,615	2,290	SH		SOLE	0	2,290	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	12,318	200	SH		SOLE	0	200	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	7,915	41	SH		SOLE	0	41	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	320,236	3,397	SH		SOLE	0	3,397	0	0
SCHRODINGER INC COM	Stock	80810D103	2,133	39	SH		SOLE	0	39	0	0
KBR INC COM	Stock	48242W106	82,149	2,085	SH		SOLE	0	2,085	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,516,461	66,774	SH		SOLE	0	66,773	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6,356	44	SH		SOLE	0	44	0	0
SOURCE CAP INC COM	CEF	836144105	863,704	19,353	SH		SOLE	0	19,352	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	217,909	3,070	SH		SOLE	0	3,070	0	0
SHYFT GROUP INC COM	Stock	825698103	6,538	172	SH		SOLE	0	172	0	0
INCYTE CORP COM	Stock	45337C102	216,657	3,150	SH		SOLE	0	3,150	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	342,134	6,610	SH		SOLE	0	6,610	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	9,940	166	SH		SOLE	0	166	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	125,419	2,300	SH		SOLE	0	2,300	0	0
ARCONIC CORPORATION COM	Stock	03966V107	220,244	6,983	SH		SOLE	0	6,983	0	0
AFLAC INC COM	Stock	001055102	1,197,530	22,972	SH		SOLE	0	22,972	0	0
SYSCO CORP COM	Stock	871829107	204,100	2,600	SH		SOLE	0	2,600	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	528,898	291	SH		SOLE	0	291	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	1,017	14	SH		SOLE	0	14	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	160,557	2,639	SH		SOLE	0	2,639	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	54,485	290	SH		SOLE	0	290	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	6,468	54	SH		SOLE	0	54	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	317,918	2,875	SH		SOLE	0	2,875	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	391	33	SH		SOLE	0	33	0	0
GOHEALTH INC CL A NEW	Stock	38046W204	961	191	SH		SOLE	0	191	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	5,738	50	SH		SOLE	0	50	0	0
COHERENT CORP COM	Stock	19247G107	36,506	615	SH		SOLE	0	615	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	267,301	2,330	SH		SOLE	0	2,330	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	63,583	4,806	SH		SOLE	0	4,806	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	476,851	5,874	SH		SOLE	0	5,874	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	2,950	100	SH		SOLE	0	100	0	0
VITAL FARMS INC COM	Stock	92847W103	3,268	186	SH		SOLE	0	186	0	0
EDISON INTL COM	Stock	281020107	27,735	500	SH		SOLE	0	500	0	0
MDU RES GROUP INC COM	Stock	552690109	290,766	9,800	SH		SOLE	0	9,800	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	20,113	246	SH		SOLE	0	246	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	49,151	1,111	SH		SOLE	0	1,111	0	0
MARATHON PETE CORP COM	Stock	56585A102	127,329	2,060	SH		SOLE	0	2,060	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	24,312	300	SH		SOLE	0	300	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1,404	40	SH		SOLE	0	40	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	377,209	12,125	SH		SOLE	0	12,125	0	0
C & F FINL CORP COM	Stock	12466Q104	14,233	268	SH		SOLE	0	268	0	0
FULLER H B CO COM	Stock	359694106	56,490	875	SH		SOLE	0	875	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	114,684	1,219	SH		SOLE	0	1,219	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	564,550	3,335	SH		SOLE	0	3,335	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	2,461	60	SH		SOLE	0	60	0	0
VONTIER CORPORATION COM	Stock	928881101	143,640	4,275	SH		SOLE	0	4,275	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	180,325	2,508	SH		SOLE	0	2,508	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	50,269	1,521	SH		SOLE	0	1,521	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	94,740	644	SH		SOLE	0	644	0	0
F N B CORP COM	Stock	302520101	139,440	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,024	50	SH		SOLE	0	50	0	0
CURIOSITYSTREAM INC COM CL A	Stock	23130Q107	864	82	SH		SOLE	0	82	0	0
SYNAPTICS INC COM	Stock	87157D109	7,189	40	SH		SOLE	0	40	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	358,872	593	SH		SOLE	0	593	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	113,266	2,485	SH		SOLE	0	2,485	0	0
NEW JERSEY RES CORP COM	Stock	646025106	6,962	200	SH		SOLE	0	200	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	927	29	SH		SOLE	0	29	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	14,850	1,000	SH		SOLE	0	1,000	0	0
VIATRIS INC COM	Stock	92556V106	108,686	8,021	SH		SOLE	0	8,021	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3,756	85	SH		SOLE	0	85	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	78,004	1,534	SH		SOLE	0	1,534	0	0
MONEYHERO LIMITED ORD SHS	Stock	G1355U113	19,620	2,000	SH		SOLE	0	2,000	0	0
AIRBNB INC COM CL A	Stock	009066101	9,730	58	SH		SOLE	0	58	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	6,659,357	7,898	SH		SOLE	0	7,898	0	0
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	11	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	412,227	43,030	SH		SOLE	0	43,030	0	0
UPSTART HLDGS INC COM	Stock	91680M107	15,822	50	SH		SOLE	0	50	0	0
SKILLZ INC COM CL A	Stock	83067L109	874	89	SH		SOLE	0	89	0	0
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	20,440	2,000	SH		SOLE	0	2,000	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	11,178	125	SH		SOLE	0	125	0	0
CANOO INC COM CL A	Stock	13803R102	1,054	137	SH		SOLE	0	137	0	0
VIAD CORP COM	Stock	92552R406	5,722	126	SH		SOLE	0	126	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	353,977	1,498	SH		SOLE	0	1,498	0	0
ALTIMETER GROWTH CORP 2 COM CL A	Stock	G0371B109	19,780	2,000	SH		SOLE	0	2,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,207,150	16,260	SH		SOLE	0	16,260	0	0
XYLEM INC COM	Stock	98419M100	117,125	947	SH		SOLE	0	947	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	312,410	4,985	SH		SOLE	0	4,985	0	0
CHESAPEAKE ENERGY CORP WT C EXP 020926	Stock	165167180	3,392	116	SH		SOLE	0	116	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	3,080	50	SH		SOLE	0	50	0	0
ROBLOX CORP CL A	Stock	771049103	9,822	130	SH		SOLE	0	130	0	0
OUSTER INC COM NEW	Stock	68989M202	2,247	307	SH		SOLE	0	307	0	0
COUPANG INC CL A	Stock	22266T109	11,976	430	SH		SOLE	0	430	0	0
LIBERTY MEDIA ACQUISITION CORP COM SR A	Stock	53073L104	20,160	2,000	SH		SOLE	0	2,000	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	1,798	232	SH		SOLE	0	232	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	144,600	10,000	SH		SOLE	0	10,000	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	2,294	212	SH		SOLE	0	212	0	0
TCV ACQUISITION CORP CL A SHS	Stock	G8704C124	19,600	2,000	SH		SOLE	0	2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,051,224	10,124	SH		SOLE	0	10,124	0	0
ZYNGA INC CL A	Stock	98986T108	1,355	180	SH		SOLE	0	180	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	210,467	5,175	SH		SOLE	0	5,175	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	235,571	1,656	SH		SOLE	0	1,656	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	1,512	100	SH		SOLE	0	100	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	762,220	70,186	SH		SOLE	0	70,186	0	0
ACCELERATE ACQUISITION CORP COM CL A	Stock	00439D102	584	60	SH		SOLE	0	60	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	137,863	4,204	SH		SOLE	0	4,204	0	0
VISA INC COM CL A	Stock	92826C839	21,081,794	94,643	SH		SOLE	0	94,643	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	4,224	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,639,121	35,029	SH		SOLE	0	35,029	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16169107	2,334	42	SH		SOLE	0	42	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	786	17	SH		SOLE	0	17	0	0
HERSHEY CO COM	Stock	427866108	87,672	518	SH		SOLE	0	518	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	138,327	1,882	SH		SOLE	0	1,882	0	0
INVESCO SOLAR ETF	ETF	46138G706	313,804	3,925	SH		SOLE	0	3,925	0	0
KELLANOVA COM	Stock	487836108	1,126,457	17,623	SH		SOLE	0	17,622	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	1,326	16	SH		SOLE	0	16	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	463,385	1,654	SH		SOLE	0	1,654	0	0
VANGUARD VALUE ETF	ETF	922908744	904,123	6,679	SH		SOLE	0	6,678	0	0
VANGUARD GROWTH ETF	ETF	922908736	427,775	1,474	SH		SOLE	0	1,474	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,088	41	SH		SOLE	0	41	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	155,484	15,866	SH		SOLE	0	15,865	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	6,908	610	SH		SOLE	0	610	0	0
SPLUNK INC COM	Stock	848637104	16,642	115	SH		SOLE	0	115	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4,545	24	SH		SOLE	0	24	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	975,883	4,431	SH		SOLE	0	4,431	0	0
SPIRE INC COM	Stock	84857L101	12,236	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	360,623	9,663	SH		SOLE	0	9,663	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,538	6	SH		SOLE	0	6	0	0
PHILLIPS 66 COM	Stock	718546104	163,030	2,328	SH		SOLE	0	2,328	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	300,710	1,133	SH		SOLE	0	1,133	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	30,925	60	SH		SOLE	0	60	0	0
VANECK BIOTECH ETF	ETF	92189F726	33,353	165	SH		SOLE	0	165	0	0
EAGLE MATLS INC COM	Stock	26969P108	16,002	122	SH		SOLE	0	122	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,472,481	13,178	SH		SOLE	0	13,178	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	136,355	183	SH		SOLE	0	183	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	72,760	2,000	SH		SOLE	0	2,000	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	376,775	2,175	SH		SOLE	0	2,175	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	36,200	10,000	SH		SOLE	0	10,000	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,093,110	14,923	SH		SOLE	0	14,923	0	0
SERVICENOW INC COM	Stock	81762P102	205,971	331	SH		SOLE	0	331	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	342,522	6,195	SH		SOLE	0	6,195	0	0
PACKAGING CORP AMER COM	Stock	695156109	11,957	87	SH		SOLE	0	87	0	0
BLACK HILLS CORP COM	Stock	092113109	2,259	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	425,347	3,543	SH		SOLE	0	3,543	0	0
AUTONATION INC COM	Stock	05329W102	22,404	184	SH		SOLE	0	184	0	0
CARLYLE GROUP INC COM	Stock	14316J108	94,560	2,000	SH		SOLE	0	2,000	0	0
IZEA WORLDWIDE INC COM NEW	Stock	46604H105	2,930	1,526	SH		SOLE	0	1,526	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	5,375	215	SH		SOLE	0	215	0	0
FMC CORP COM NEW	Stock	302491303	641	7	SH		SOLE	0	7	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	140,507	2,341	SH		SOLE	0	2,341	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,214,507	47,590	SH		SOLE	0	47,590	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	13,631	1,950	SH		SOLE	0	1,950	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,212,274	38,025	SH		SOLE	0	38,024	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	29,439	650	SH		SOLE	0	650	0	0
PVH CORPORATION COM	Stock	693656100	1,747	17	SH		SOLE	0	17	0	0
PENTAIR PLC SHS	Stock	G7S00T104	128,482	1,769	SH		SOLE	0	1,769	0	0
BROADCOM INC COM	Stock	11135F101	361,295	745	SH		SOLE	0	745	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	10,003	1,129	SH		SOLE	0	1,129	0	0
WORKDAY INC CL A	Stock	98138H101	3,748	15	SH		SOLE	0	15	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	39,435	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	188,242	14,090	SH		SOLE	0	14,090	0	0
D R HORTON INC COM	Stock	23331A109	714,937	8,514	SH		SOLE	0	8,514	0	0
METLIFE INC COM	Stock	59156R108	1,356,325	21,972	SH		SOLE	0	21,971	0	0
CROWN HLDGS INC COM	Stock	228368106	314,837	3,124	SH		SOLE	0	3,124	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	32,535	500	SH		SOLE	0	500	0	0
DILLARDS INC CL A	Stock	254067101	4,140	24	SH		SOLE	0	24	0	0
FLOWERS FOODS INC COM	Stock	343498101	2,221	94	SH		SOLE	0	94	0	0
MOODYS CORP COM	Stock	615369105	1,178,965	3,320	SH		SOLE	0	3,320	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	150,339	440	SH		SOLE	0	440	0	0
PIONEER NAT RES CO COM	Stock	723787107	7,493	45	SH		SOLE	0	45	0	0
TIMKEN CO COM	Stock	887389104	47,233	722	SH		SOLE	0	722	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	57,150	4,500	SH		SOLE	0	4,500	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	30,670	1,000	SH		SOLE	0	1,000	0	0
MAGNA INTL INC COM	Stock	559222401	22,572	300	SH		SOLE	0	300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	674,685	8,250	SH		SOLE	0	8,250	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	17,776	400	SH		SOLE	0	400	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	133,130	1,793	SH		SOLE	0	1,793	0	0
ROYAL BK CDA COM	Stock	780087102	25,069	252	SH		SOLE	0	252	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7,190	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	13,363	225	SH		SOLE	0	225	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	13,127	112	SH		SOLE	0	111	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	47,085	800	SH		SOLE	0	800	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	726,097	6,095	SH		SOLE	0	6,095	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,386,172	82,855	SH		SOLE	0	82,855	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	53,481	50	SH		SOLE	0	50	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,415,966	4,426	SH		SOLE	0	4,426	0	0
KROGER CO COM	Stock	501044101	256,731	6,350	SH		SOLE	0	6,350	0	0
ENBRIDGE INC COM	Stock	29250N105	5,358,990	134,648	SH		SOLE	0	134,648	0	0
ENTEGRIS INC COM	Stock	29362U104	825,904	6,560	SH		SOLE	0	6,560	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,516,455	71,941	SH		SOLE	0	71,940	0	0
NVIDIA CORPORATION COM	Stock	67066G104	655,043	3,162	SH		SOLE	0	3,162	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	5,708	400	SH		SOLE	0	400	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	286,670	2,595	SH		SOLE	0	2,595	0	0
UNITED NAT FOODS INC COM	Stock	911163103	26,631	550	SH		SOLE	0	550	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,258,238	37,631	SH		SOLE	0	37,631	0	0
CUMMINS INC COM	Stock	231021106	188,630	840	SH		SOLE	0	840	0	0
GENUINE PARTS CO COM	Stock	372460105	66,677	550	SH		SOLE	0	550	0	0
OWENS CORNING NEW COM	Stock	690742101	291,983	3,415	SH		SOLE	0	3,415	0	0
ABBVIE INC COM	Stock	00287Y109	8,366,235	77,558	SH		SOLE	0	77,558	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,971,490	4,640	SH		SOLE	0	4,640	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	618,242	4,918	SH		SOLE	0	4,918	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	12,114	740	SH		SOLE	0	740	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	96,882	1,735	SH		SOLE	0	1,735	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	117,419	1,901	SH		SOLE	0	1,901	0	0
MANULIFE FINL CORP COM	Stock	56501R106	27,648	1,437	SH		SOLE	0	1,437	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	23,996	510	SH		SOLE	0	510	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	29,480	345	SH		SOLE	0	345	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	673,483	11,048	SH		SOLE	0	11,047	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	5,876	220	SH		SOLE	0	220	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	2,936	52	SH		SOLE	0	52	0	0
SM ENERGY CO COM	Stock	78454L100	0	0	SH		SOLE	0	0	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	6,441	1,026	SH		SOLE	0	1,025	0	0
ZOETIS INC CL A	Stock	98978V103	578,149	2,978	SH		SOLE	0	2,978	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	57,252	3,900	SH		SOLE	0	3,900	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	14,390	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	260,839	1,978	SH		SOLE	0	1,978	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,553,945	13,918	SH		SOLE	0	13,918	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	0	0	SH		SOLE	0	0	0	0
VANECK BDC INCOME ETF	ETF	92189F411	62,769	3,660	SH		SOLE	0	3,660	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	11,744	40	SH		SOLE	0	40	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	1,439	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	555,058	4,771	SH		SOLE	0	4,771	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	415,412	13,940	SH		SOLE	0	13,940	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,129	50	SH		SOLE	0	50	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	4,080	320	SH		SOLE	0	320	0	0
FORWARD AIR CORP COM	Stock	349853101	176,501	2,126	SH		SOLE	0	2,126	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	472,735	3,567	SH		SOLE	0	3,567	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	21,977	650	SH		SOLE	0	650	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	456,719	10,406	SH		SOLE	0	10,406	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	122,815	5,500	SH		SOLE	0	5,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	189,975	1,298	SH		SOLE	0	1,298	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	49,987	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	87,808	5,120	SH		SOLE	0	5,120	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	25,780	1,000	SH		SOLE	0	1,000	0	0
VERISIGN INC COM	Stock	92343E102	20,501	100	SH		SOLE	0	100	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	26,740	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	3,273,029	12,411	SH		SOLE	0	12,411	0	0
KAMAN CORP COM	Stock	483548103	17,835	500	SH		SOLE	0	500	0	0
QUALCOMM INC COM	Stock	747525103	4,040,392	31,326	SH		SOLE	0	31,325	0	0
T-MOBILE US INC COM	Stock	872590104	114,473	896	SH		SOLE	0	896	0	0
FASTENAL CO COM	Stock	311900104	174,442	3,380	SH		SOLE	0	3,380	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,000,656	5,105	SH		SOLE	0	5,104	0	0
RESMED INC COM	Stock	761152107	180,532	685	SH		SOLE	0	685	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	559,706	563	SH		SOLE	0	563	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,245,984	10,504	SH		SOLE	0	10,504	0	0
DISCOVER FINL SVCS COM	Stock	254709108	12,654	103	SH		SOLE	0	103	0	0
MCDONALDS CORP COM	Stock	580135101	1,730,606	7,178	SH		SOLE	0	7,177	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	4,786	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,384,851	12,061	SH		SOLE	0	12,061	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	9,383	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	619,668	3,985	SH		SOLE	0	3,985	0	0
CISCO SYS INC COM	Stock	17275R102	2,772,589	50,939	SH		SOLE	0	50,938	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	197,993	3,476	SH		SOLE	0	3,476	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	148,850	919	SH		SOLE	0	919	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	22,840	292	SH		SOLE	0	292	0	0
AUTODESK INC COM	Stock	052769106	25,665	90	SH		SOLE	0	90	0	0
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	1,332	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,534	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	130,168	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	3,325,611	123,125	SH		SOLE	0	123,125	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,156,370	12,929	SH		SOLE	0	12,929	0	0
AUDIOCODES LTD ORD	Stock	M15342104	201,162	6,182	SH		SOLE	0	6,182	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	281,563	3,039	SH		SOLE	0	3,039	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	148,977	2,860	SH		SOLE	0	2,860	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	24,920	315	SH		SOLE	0	315	0	0
ALKALINE WTR CO INC COM	Stock	01643A306	1,590	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	1,796	10	SH		SOLE	0	10	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	597,246	3,694	SH		SOLE	0	3,694	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,107	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	831,040	8,066	SH		SOLE	0	8,066	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	75,481	573	SH		SOLE	0	573	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	72,948	314	SH		SOLE	0	314	0	0
FRESHPET INC COM	Stock	358039105	14,269	100	SH		SOLE	0	100	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	27,100	400	SH		SOLE	0	400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	88,469	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	66,629	681	SH		SOLE	0	681	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	357,302	2,180	SH		SOLE	0	2,180	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	442,911	4,374	SH		SOLE	0	4,374	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,179,779	2,646	SH		SOLE	0	2,646	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	11,613	300	SH		SOLE	0	300	0	0
CNH INDL N V SHS	Stock	N20944109	2,060	124	SH		SOLE	0	124	0	0
NETAPP INC COM	Stock	64110D104	35,904	400	SH		SOLE	0	400	0	0
BURLINGTON STORES INC COM	Stock	122017106	5,671	20	SH		SOLE	0	20	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	22,202	570	SH		SOLE	0	570	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,427	50	SH		SOLE	0	50	0	0
RINGCENTRAL INC CL A	Stock	76680R206	3,045	14	SH		SOLE	0	14	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,257,107	7,629	SH		SOLE	0	7,629	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	13,079	105	SH		SOLE	0	105	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	63,810	1,000	SH		SOLE	0	1,000	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	42,660	2,700	SH		SOLE	0	2,700	0	0
VERACYTE INC COM	Stock	92337F107	10,823	233	SH		SOLE	0	233	0	0
WIX COM LTD SHS	Stock	M98068105	1,960	10	SH		SOLE	0	10	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2,142,102	18,057	SH		SOLE	0	18,057	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	213,000	5,000	SH		SOLE	0	5,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	199,922	494	SH		SOLE	0	494	0	0
CHEGG INC COM	Stock	163092109	3,401	50	SH		SOLE	0	50	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	26,312	356	SH		SOLE	0	356	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	116,321	270	SH		SOLE	0	270	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	237,263	1,795	SH		SOLE	0	1,795	0	0
THE CIGNA GROUP COM	Stock	125523100	893,314	4,463	SH		SOLE	0	4,463	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	296,132	215	SH		SOLE	0	215	0	0
ROSS STORES INC COM	Stock	778296103	25,580	235	SH		SOLE	0	235	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	190,300	5,000	SH		SOLE	0	5,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	479,429	10,330	SH		SOLE	0	10,330	0	0
UNION PAC CORP COM	Stock	907818108	7,424,283	37,877	SH		SOLE	0	37,877	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	340,782	5,100	SH		SOLE	0	5,100	0	0
CINTAS CORP COM	Stock	172908105	437,759	1,150	SH		SOLE	0	1,150	0	0
ECOLAB INC COM	Stock	278865100	936,704	4,490	SH		SOLE	0	4,490	0	0
ISHARES MBS ETF	ETF	464288588	21,628	200	SH		SOLE	0	200	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	25,227	650	SH		SOLE	0	650	0	0
SALESFORCE INC COM	Stock	79466L302	628,688	2,318	SH		SOLE	0	2,318	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	51,266	334	SH		SOLE	0	334	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	67,511	833	SH		SOLE	0	833	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	22,813	255	SH		SOLE	0	255	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	5,183	443	SH		SOLE	0	443	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	777,204	2,158	SH		SOLE	0	2,158	0	0
IDEXX LABS INC COM	Stock	45168D104	90,176	145	SH		SOLE	0	145	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3,327,751	27,717	SH		SOLE	0	27,717	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,815,742	8,429	SH		SOLE	0	8,429	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	20,942	150	SH		SOLE	0	150	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,168,164	3,385	SH		SOLE	0	3,385	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,841,621	23,469	SH		SOLE	0	23,468	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	48,594	869	SH		SOLE	0	869	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	39,623	600	SH		SOLE	0	600	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	27,027	450	SH		SOLE	0	450	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	34,024	800	SH		SOLE	0	800	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,514,441	24,785	SH		SOLE	0	24,785	0	0
ALBEMARLE CORP COM	Stock	012653101	499,690	2,282	SH		SOLE	0	2,282	0	0
CONOCOPHILLIPS COM	Stock	20825C104	611,150	9,018	SH		SOLE	0	9,018	0	0
MARKEL GROUP INC COM	Stock	570535104	101,586	85	SH		SOLE	0	85	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,700,655	33,683	SH		SOLE	0	33,683	0	0
DANAHER CORPORATION COM	Stock	235851102	2,319,837	7,620	SH		SOLE	0	7,620	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,646	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	7,467	50	SH		SOLE	0	50	0	0
REVVITY INC COM	Stock	714046109	594,385	3,430	SH		SOLE	0	3,430	0	0
TJX COS INC NEW COM	Stock	872540109	6,400	97	SH		SOLE	0	97	0	0
BANK AMERICA CORP COM	Stock	060505104	2,950,647	69,509	SH		SOLE	0	69,508	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	165,470	985	SH		SOLE	0	985	0	0
TERADATA CORP DEL COM	Stock	88076W103	6,079	106	SH		SOLE	0	106	0	0
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	12,988	258	SH		SOLE	0	258	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	14,472	400	SH		SOLE	0	400	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	3,026,931	9,765	SH		SOLE	0	9,765	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	11,755	100	SH		SOLE	0	100	0	0
WALMART INC COM	Stock	931142103	1,792,134	12,858	SH		SOLE	0	12,857	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	74,529	2,450	SH		SOLE	0	2,450	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	990,747	7,131	SH		SOLE	0	7,131	0	0
ORACLE CORP COM	Stock	68389X105	4,433,465	50,883	SH		SOLE	0	50,883	0	0
RTX CORPORATION COM	Stock	75513E101	1,573,928	18,310	SH		SOLE	0	18,310	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	439,388	8,786	SH		SOLE	0	8,786	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,050,131	10,666	SH		SOLE	0	10,666	0	0
TARGET CORP COM	Stock	87612E106	1,505,096	6,579	SH		SOLE	0	6,579	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	613,796	5,939	SH		SOLE	0	5,939	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	18,541	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	6,547,298	152,227	SH		SOLE	0	152,227	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	158,439	1,191	SH		SOLE	0	1,191	0	0
MORGAN STANLEY COM NEW	Stock	617446448	393,424	4,043	SH		SOLE	0	4,043	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	163,685	1,794	SH		SOLE	0	1,794	0	0
3M CO COM	Stock	88579Y101	1,269,646	7,238	SH		SOLE	0	7,237	0	0
KLA CORP COM NEW	Stock	482480100	12,042	36	SH		SOLE	0	36	0	0
HP INC COM	Stock	40434L105	131,000	4,788	SH		SOLE	0	4,788	0	0
GILEAD SCIENCES INC COM	Stock	375558103	37,440	536	SH		SOLE	0	536	0	0
CATERPILLAR INC COM	Stock	149123101	1,767,097	9,205	SH		SOLE	0	9,205	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,946	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	11,884,617	4,459	SH		SOLE	0	4,459	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,806,644	10,784	SH		SOLE	0	10,784	0	0
AMGEN INC COM	Stock	031162100	1,509,602	7,099	SH		SOLE	0	7,099	0	0
APPLIED MATLS INC COM	Stock	038222105	2,233,079	17,347	SH		SOLE	0	17,347	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	223,555	2,717	SH		SOLE	0	2,717	0	0
ALLY FINL INC COM	Stock	02005N100	444,841	8,714	SH		SOLE	0	8,713	0	0
ANALOG DEVICES INC COM	Stock	032654105	486,697	2,906	SH		SOLE	0	2,906	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	9,915	20	SH		SOLE	0	20	0	0
TYSON FOODS INC CL A	Stock	902494103	844,658	10,700	SH		SOLE	0	10,700	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	5,516,569	39,648	SH		SOLE	0	39,647	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	30,836	707	SH		SOLE	0	706	0	0
QUIDELORTHO CORP COM	Stock	219798105	102,334	725	SH		SOLE	0	725	0	0
HUMANA INC COM	Stock	444859102	1,444,525	3,712	SH		SOLE	0	3,712	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	100,657	3,732	SH		SOLE	0	3,732	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	61,372	2,065	SH		SOLE	0	2,065	0	0
WILLIAMS COS INC COM	Stock	969457100	47,989	1,850	SH		SOLE	0	1,850	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	6,899	314	SH		SOLE	0	314	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2,890	40	SH		SOLE	0	40	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,102,705	9,755	SH		SOLE	0	9,755	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	10,241	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	12,758	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	135,224	6,871	SH		SOLE	0	6,871	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	1,041,907	13,477	SH		SOLE	0	13,477	0	0
MERCADOLIBRE INC COM	Stock	58733R102	6,718	4	SH		SOLE	0	4	0	0
TC ENERGY CORP COM	Stock	87807B107	5,001	104	SH		SOLE	0	104	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	354,662	2,309	SH		SOLE	0	2,309	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	720,493	9,649	SH		SOLE	0	9,649	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,869	52	SH		SOLE	0	52	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	174	100	SH		SOLE	0	100	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	4,412	200	SH		SOLE	0	200	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	5,185	45	SH		SOLE	0	45	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	24,459	213	SH		SOLE	0	213	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	84,877	1,689	SH		SOLE	0	1,689	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,028	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	155,282	1,040	SH		SOLE	0	1,040	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	11,255	740	SH		SOLE	0	740	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	9,703	775	SH		SOLE	0	775	0	0
TRIMBLE INC COM	Stock	896239100	6,662	81	SH		SOLE	0	81	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	187,969	3,350	SH		SOLE	0	3,350	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	240,903	2,393	SH		SOLE	0	2,393	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	1,178	85	SH		SOLE	0	85	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	65,736	415	SH		SOLE	0	415	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	918,798	6,206	SH		SOLE	0	6,206	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	5,300,582	244,605	SH		SOLE	0	244,604	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	5,196,998	235,052	SH		SOLE	0	235,051	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	74,136	3,190	SH		SOLE	0	3,190	0	0
CDK GLOBAL INC COM	Stock	12508E101	83,270	1,957	SH		SOLE	0	1,957	0	0
V2X INC COM	Stock	92242T101	553	11	SH		SOLE	0	11	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	23,729	2,226	SH		SOLE	0	2,226	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	648,124	3,945	SH		SOLE	0	3,945	0	0
AVANOS MED INC COM	Stock	05350V106	1,529	49	SH		SOLE	0	49	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,684	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	3,454	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	25,371	450	SH		SOLE	0	450	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	568	17	SH		SOLE	0	17	0	0
AMER STATES WTR CO COM	Stock	029899101	50,115	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	13,536	530	SH		SOLE	0	530	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	280,904	6,096	SH		SOLE	0	6,096	0	0
BORGWARNER INC COM	Stock	099724106	179,322	4,150	SH		SOLE	0	4,150	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	221,263	6,119	SH		SOLE	0	6,119	0	0
CIENA CORP COM NEW	Stock	171779309	10,270	200	SH		SOLE	0	200	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	13,337	313	SH		SOLE	0	313	0	0
DYCOM INDS INC COM	Stock	267475101	7,124	100	SH		SOLE	0	100	0	0
TITAN MACHY INC COM	Stock	88830R101	5,286	204	SH		SOLE	0	204	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	976,008	2,320	SH		SOLE	0	2,320	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	26,925	448	SH		SOLE	0	448	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	1,786	166	SH		SOLE	0	166	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,033,395	12,612	SH		SOLE	0	12,611	0	0
FLUOR CORP NEW COM	Stock	343412102	6,388	400	SH		SOLE	0	400	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	43,689	485	SH		SOLE	0	485	0	0
LAM RESEARCH CORP COM	Stock	512807108	542,400	953	SH		SOLE	0	953	0	0
QORVO INC COM	Stock	74736K101	313,481	1,875	SH		SOLE	0	1,875	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,330,244	24,583	SH		SOLE	0	24,583	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,552	38	SH		SOLE	0	38	0	0
NUCOR CORP COM	Stock	670346105	277,939	2,822	SH		SOLE	0	2,822	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	151,834	543	SH		SOLE	0	543	0	0
PETMED EXPRESS INC COM	Stock	716382106	26,870	1,000	SH		SOLE	0	1,000	0	0
MAG SILVER CORP COM	Stock	55903Q104	5,638	348	SH		SOLE	0	348	0	0
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	7,369	175	SH		SOLE	0	175	0	0
ROBERT HALF INC. COM	Stock	770323103	50,165	500	SH		SOLE	0	500	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	331,028	742	SH		SOLE	0	742	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	496,367	2,114	SH		SOLE	0	2,114	0	0
SERVICE CORP INTL COM	Stock	817565104	18,078	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	1,578,190	5,271	SH		SOLE	0	5,271	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	157,099	803	SH		SOLE	0	803	0	0
EQUINIX INC COM	REIT	29444U700	48,198	61	SH		SOLE	0	61	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,058,144	17,883	SH		SOLE	0	17,883	0	0
BERKLEY W R CORP COM	Stock	084423102	2,634	36	SH		SOLE	0	36	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	30,582	120	SH		SOLE	0	120	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	2,126	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	99,807	3,717	SH		SOLE	0	3,717	0	0
BARRICK GOLD CORP COM	Stock	067901108	4,982	276	SH		SOLE	0	276	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	101,625	1,500	SH		SOLE	0	1,500	0	0
ALTRIA GROUP INC COM	Stock	02209S103	557,939	12,257	SH		SOLE	0	12,257	0	0
LOEWS CORP COM	Stock	540424108	954,561	17,700	SH		SOLE	0	17,700	0	0
DOMINION ENERGY INC COM	Stock	25746U109	3,821,330	52,333	SH		SOLE	0	52,332	0	0
CITIGROUP INC COM NEW	Stock	172967424	865,453	12,332	SH		SOLE	0	12,331	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	57,011	518	SH		SOLE	0	518	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,062,791	6,287	SH		SOLE	0	6,287	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	106,008	700	SH		SOLE	0	700	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	498,582	3,165	SH		SOLE	0	3,165	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,724,231	97,318	SH		SOLE	0	97,317	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,312,138	16,154	SH		SOLE	0	16,154	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	506,313	2,574	SH		SOLE	0	2,574	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	229,535	1,510	SH		SOLE	0	1,510	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	331,975	135,500	SH		SOLE	0	135,500	0	0
LOWES COS INC COM	Stock	548661107	7,598,658	37,458	SH		SOLE	0	37,457	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	171,531	2,495	SH		SOLE	0	2,495	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,370	30	SH		SOLE	0	30	0	0
GODADDY INC CL A	Stock	380237107	6,970	100	SH		SOLE	0	100	0	0
SHELL PLC SPON ADR B	ADR	780259107	294,750	6,658	SH		SOLE	0	6,658	0	0
DEERE & CO COM	Stock	244199105	447,318	1,335	SH		SOLE	0	1,335	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	3,156	25	SH		SOLE	0	25	0	0
ETSY INC COM	Stock	29786A106	1,248	6	SH		SOLE	0	6	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	20,469	398	SH		SOLE	0	398	0	0
PATTERSON COS INC COM	Stock	703395103	75,350	2,500	SH		SOLE	0	2,500	0	0
BLACKBERRY LTD COM	Stock	09228F103	25,298	2,600	SH		SOLE	0	2,600	0	0
ZIFF DAVIS INC COM	Stock	48123V102	145,500	1,065	SH		SOLE	0	1,065	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	46,163	462	SH		SOLE	0	462	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,080,038	14,290	SH		SOLE	0	14,290	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	8,271	350	SH		SOLE	0	350	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	13,997	255	SH		SOLE	0	255	0	0
SHOPIFY INC CL A	Stock	82509L107	283,358	209	SH		SOLE	0	209	0	0
DELTA APPAREL INC COM	Stock	247368103	590,579	21,625	SH		SOLE	0	21,625	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	109,275	3,077	SH		SOLE	0	3,077	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	378,803	24,518	SH		SOLE	0	24,518	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	15,788	200	SH		SOLE	0	200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	58,578	917	SH		SOLE	0	917	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	45,562	583	SH		SOLE	0	583	0	0
RAYONIER INC COM	REIT	754907103	17,483	490	SH		SOLE	0	490	0	0
TOPBUILD CORP COM	Stock	89055F103	11,265	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	50,846	1,750	SH		SOLE	0	1,749	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	31,219	360	SH		SOLE	0	360	0	0
NOVO-NORDISK A S ADR	ADR	670100205	747,630	7,787	SH		SOLE	0	7,787	0	0
NOVO-NORDISK A S ADR	ADR	670100205	0	0	SH	Call	SOLE	0	0	0	0
SAP SE SPON ADR	ADR	803054204	6,752	50	SH		SOLE	0	50	0	0
WESTROCK CO COM	Stock	96145D105	115,039	2,309	SH		SOLE	0	2,308	0	0
TELADOC HEALTH INC COM	Stock	87918A105	156,357	1,233	SH		SOLE	0	1,233	0	0
KRAFT HEINZ CO COM	Stock	500754106	28,193	766	SH		SOLE	0	765	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,485,539	5,709	SH		SOLE	0	5,709	0	0
NASDAQ INC COM	Stock	631103108	96,510	500	SH		SOLE	0	500	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	302,577	4,154	SH		SOLE	0	4,154	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	479,783	13,250	SH		SOLE	0	13,250	0	0
CAMECO CORP COM	Stock	13321L108	0	0	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	175,253	3,019	SH		SOLE	0	3,019	0	0
CROWN CASTLE INC COM	REIT	22822V101	491,536	2,836	SH		SOLE	0	2,836	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	113,772	2,300	SH		SOLE	0	2,300	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	134,532	2,182	SH		SOLE	0	2,181	0	0
SUNRUN INC COM	Stock	86771W105	2,068	47	SH		SOLE	0	47	0	0
AUTOZONE INC COM	Stock	053332102	1,107,089	652	SH		SOLE	0	652	0	0
BLACKROCK INC COM	Stock	09247X101	1,050,002	1,252	SH		SOLE	0	1,252	0	0
CBRE GROUP INC CL A	Stock	12504L109	322,748	3,315	SH		SOLE	0	3,315	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	748,960	2,847	SH		SOLE	0	2,847	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	88,877	965	SH		SOLE	0	965	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	5,763	300	SH		SOLE	0	300	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	548,722	7,034	SH		SOLE	0	7,034	0	0
APPLE INC COM	Stock	037833100	15,243,694	107,729	SH		SOLE	0	107,729	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	56,557	1,480	SH		SOLE	0	1,480	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	169,697	1,924	SH		SOLE	0	1,924	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,148	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	6,585,745	55,750	SH		SOLE	0	55,749	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	214,192	6,380	SH		SOLE	0	6,380	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	4,276	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	10,722,532	63,383	SH		SOLE	0	63,383	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,758	250	SH		SOLE	0	250	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	6,392	46	SH		SOLE	0	46	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,827,880	770	SH		SOLE	0	770	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	59,702	247	SH		SOLE	0	247	0	0
PURE STORAGE INC CL A	Stock	74624M102	956	38	SH		SOLE	0	38	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,830	53	SH		SOLE	0	53	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	18,100	5,000	SH		SOLE	0	5,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,313,094	8,390	SH		SOLE	0	8,389	0	0