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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	8,170,380	2,375	SH		SOLE	0	2,375	0	0
CERNER CORP COM	Stock	156782104	248,158	3,175	SH		SOLE	0	3,175	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	111,780	2,473	SH		SOLE	0	2,473	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	124,629	685	SH		SOLE	0	685	0	0
GLOBAL PMTS INC COM	Stock	37940X102	728,968	3,887	SH		SOLE	0	3,887	0	0
ROLLINS INC COM	Stock	775711104	10,260	300	SH		SOLE	0	300	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	347,200	80,000	SH		SOLE	0	80,000	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	43	10,000	SH	Call	SOLE	0	10,000	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	242,239	2,364	SH		SOLE	0	2,364	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	157,172	10,780	SH		SOLE	0	10,780	0	0
WYNN RESORTS LTD COM	Stock	983134107	2,446	20	SH		SOLE	0	20	0	0
ULTA BEAUTY INC COM	Stock	90384S303	34,577	100	SH		SOLE	0	100	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	15,017,044	42,370	SH		SOLE	0	42,369	0	0
STERICYCLE INC COM	Stock	858912108	70,978	992	SH		SOLE	0	992	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	64,675	438	SH		SOLE	0	438	0	0
STARBUCKS CORP COM	Stock	855244109	2,591,095	23,174	SH		SOLE	0	23,174	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	23,896	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103	289,878	1,189	SH		SOLE	0	1,189	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	233,483	9,167	SH		SOLE	0	9,167	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	973,176	27,861	SH		SOLE	0	27,860	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	575,176	14,094	SH		SOLE	0	14,094	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	33,904	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	5,970	45	SH		SOLE	0	45	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,057,975	2,771	SH		SOLE	0	2,771	0	0
ISHARES GOLD TRUST	ETF	464285204	32,665	969	SH		SOLE	0	969	0	0
EBAY INC. COM	Stock	278642103	353,788	5,039	SH		SOLE	0	5,039	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,576,189	7,284	SH		SOLE	0	7,284	0	0
AZENTA INC COM	Stock	114340102	172,933	1,815	SH		SOLE	0	1,815	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	47,193	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	79,749	873	SH		SOLE	0	873	0	0
VULCAN MATLS CO COM	Stock	929160109	134,904	775	SH		SOLE	0	775	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,834,360	59,696	SH		SOLE	0	59,696	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	591,045	5,069	SH		SOLE	0	5,069	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	685,729	2,678	SH		SOLE	0	2,678	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	237,411	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	3,043	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	102,974	645	SH		SOLE	0	645	0	0
LKQ CORP COM	Stock	501889208	1,079,395	21,930	SH		SOLE	0	21,930	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4,781,193	34,125	SH		SOLE	0	34,124	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	2,832	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,544,827	11,421	SH		SOLE	0	11,421	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,291	13	SH		SOLE	0	13	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	221,147	4,750	SH		SOLE	0	4,749	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	5,807	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	11,080	146	SH		SOLE	0	146	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	37,276	400	SH		SOLE	0	400	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	33,720	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	27,192	400	SH		SOLE	0	400	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,649,967	4,170	SH		SOLE	0	4,170	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	258,720	12,000	SH		SOLE	0	12,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	110,251	1,999	SH		SOLE	0	1,999	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	964,006	2,540	SH		SOLE	0	2,540	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2,371	45	SH		SOLE	0	45	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	290,375	1,513	SH		SOLE	0	1,513	0	0
FUTUREFUEL CORP COM	Stock	36116M106	4,847	505	SH		SOLE	0	504	0	0
SHELL PLC SPON ADS	ADR	780259305	50,096	1,240	SH		SOLE	0	1,240	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	115,178	275	SH		SOLE	0	275	0	0
YUM BRANDS INC COM	Stock	988498101	248,005	2,156	SH		SOLE	0	2,156	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	2,554	55	SH		SOLE	0	55	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3,900	210	SH		SOLE	0	210	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	10,690	250	SH		SOLE	0	250	0	0
F5 INC COM	Stock	315616102	279,057	1,495	SH		SOLE	0	1,495	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	3,293	160	SH		SOLE	0	160	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	3,030	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,863	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,711	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	2,777	100	SH		SOLE	0	100	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	122,305	4,334	SH		SOLE	0	4,334	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,393,259	32,560	SH		SOLE	0	32,559	0	0
COCA COLA CO COM	Stock	191216100	4,886,684	90,310	SH		SOLE	0	90,310	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	14,140	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	7,913	29	SH		SOLE	0	29	0	0
GENERAL MLS INC COM	Stock	370334104	90,055	1,478	SH		SOLE	0	1,478	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	6,476	40	SH		SOLE	0	40	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	783,742	32,480	SH		SOLE	0	32,480	0	0
AMEREN CORP COM	Stock	023608102	17,152	214	SH		SOLE	0	214	0	0
IDEX CORP COM	Stock	45167R104	58,753	267	SH		SOLE	0	267	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	358,150	7,825	SH		SOLE	0	7,825	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,543,915	63,854	SH		SOLE	0	63,854	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	4,404,285	197,413	SH		SOLE	0	197,413	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10,768,810	51,781	SH		SOLE	0	51,780	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	18,703	137	SH		SOLE	0	137	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	911,160	8,951	SH		SOLE	0	8,951	0	0
BIOGEN INC COM	Stock	09062X103	38,090	110	SH		SOLE	0	110	0	0
VENTAS INC COM	REIT	92276F100	68,520	1,200	SH		SOLE	0	1,200	0	0
US FOODS HLDG CORP COM	Stock	912008109	79,597	2,075	SH		SOLE	0	2,075	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	34,106	1,707	SH		SOLE	0	1,707	0	0
CMC MATERIALS INC COM	Stock	12571T100	15,074	100	SH		SOLE	0	100	0	0
INTEL CORP COM	Stock	458140100	7,022,739	125,093	SH		SOLE	0	125,093	0	0
CME GROUP INC COM	Stock	12572Q105	52,745	248	SH		SOLE	0	248	0	0
ATKORE INC COM	Stock	047649108	1,704	24	SH		SOLE	0	24	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,009,018	40,353	SH		SOLE	0	40,353	0	0
CLOROX CO DEL COM	Stock	189054109	258,360	1,436	SH		SOLE	0	1,436	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	59,793	935	SH		SOLE	0	935	0	0
FORTIVE CORP COM	Stock	34959J108	13,111	188	SH		SOLE	0	188	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	1,434	30	SH		SOLE	0	30	0	0
NETFLIX INC COM	Stock	64110L106	952,363	1,803	SH		SOLE	0	1,803	0	0
PAYCHEX INC COM	Stock	704326107	1,532,888	14,286	SH		SOLE	0	14,286	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,467	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	65,418	1,370	SH		SOLE	0	1,370	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6,428	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	4,360	180	SH		SOLE	0	180	0	0
SEI INVTS CO COM	Stock	784117103	17,042	275	SH		SOLE	0	275	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	599	50	SH		SOLE	0	50	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	7,700	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	173,343	845	SH		SOLE	0	845	0	0
POOL CORP COM	Stock	73278L105	69,716	152	SH		SOLE	0	152	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	305,684	961	SH		SOLE	0	961	0	0
PROLOGIS INC. COM	REIT	74340W103	143,436	1,200	SH		SOLE	0	1,200	0	0
SANOFI SPONSORED ADR	ADR	80105N105	63,192	1,200	SH		SOLE	0	1,200	0	0
MERCK & CO INC COM	Stock	58933Y105	4,653,790	59,840	SH		SOLE	0	59,840	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,277,447	5,320	SH		SOLE	0	5,320	0	0
BLINK CHARGING CO COM	Stock	09354A100	1,647	40	SH		SOLE	0	40	0	0
MCKESSON CORP COM	Stock	58155Q103	1,354,744	7,084	SH		SOLE	0	7,084	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	45,642	590	SH		SOLE	0	590	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,373,437	9,240	SH		SOLE	0	9,240	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,167,430	5,222	SH		SOLE	0	5,222	0	0
UNITED RENTALS INC COM	Stock	911363109	194,596	610	SH		SOLE	0	610	0	0
LHC GROUP INC COM	Stock	50187A107	1,566,834	7,824	SH		SOLE	0	7,824	0	0
GIBRALTAR INDS INC COM	Stock	374689107	158,343	2,075	SH		SOLE	0	2,075	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	6,476	40	SH		SOLE	0	40	0	0
EMERSON ELEC CO COM	Stock	291011104	1,240,006	12,885	SH		SOLE	0	12,884	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	145,551	2,197	SH		SOLE	0	2,197	0	0
ALLSTATE CORP COM	Stock	020002101	703,593	5,394	SH		SOLE	0	5,394	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	233,670	1,219	SH		SOLE	0	1,219	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	212,616	5,285	SH		SOLE	0	5,285	0	0
MATTEL INC COM	Stock	577081102	1,106	55	SH		SOLE	0	55	0	0
ISHARES TIPS BOND ETF	ETF	464287176	665,524	5,199	SH		SOLE	0	5,199	0	0
LEGGETT & PLATT INC COM	Stock	524660107	17,097	330	SH		SOLE	0	330	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,016	10	SH		SOLE	0	10	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	572	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	720,235	10,399	SH		SOLE	0	10,399	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	227,210	9,027	SH		SOLE	0	9,027	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,008,120	7,781	SH		SOLE	0	7,780	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	679,527	8,175	SH		SOLE	0	8,175	0	0
INTREPID POTASH INC COM	Stock	46121Y201	637	20	SH		SOLE	0	20	0	0
CORNING INC COM	Stock	219350105	2,998,642	73,316	SH		SOLE	0	73,316	0	0
CIT GROUP INC COM NEW	Stock	125581801	8,977	174	SH		SOLE	0	174	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,285,344	31,721	SH		SOLE	0	31,721	0	0
ISHARES S&P 100 ETF	ETF	464287101	12,556	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,183,750	23,107	SH		SOLE	0	23,106	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	11,479	333	SH		SOLE	0	333	0	0
GEN DIGITAL INC COM	Stock	668771108	2,722	100	SH		SOLE	0	100	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	8,001	900	SH		SOLE	0	900	0	0
DAVITA INC COM	Stock	23918K108	438,967	3,645	SH		SOLE	0	3,645	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	2,384	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,597,598	117,751	SH		SOLE	0	117,751	0	0
NEW GOLD INC CDA COM	Stock	644535106	2,715	1,500	SH		SOLE	0	1,500	0	0
UNUM GROUP COM	Stock	91529Y106	1,517,355	53,428	SH		SOLE	0	53,428	0	0
CHUBB LIMITED COM	Stock	H1467J104	58,967	371	SH		SOLE	0	371	0	0
SONOCO PRODS CO COM	Stock	835495102	2,917,321	43,607	SH		SOLE	0	43,607	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	15,298	200	SH		SOLE	0	200	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	118,993	2,040	SH		SOLE	0	2,040	0	0
CACI INTL INC CL A	Stock	127190304	390,334	1,530	SH		SOLE	0	1,530	0	0
AGCO CORP COM	Stock	001084102	5,346	41	SH		SOLE	0	41	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	119,394	875	SH		SOLE	0	875	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	24,180	370	SH		SOLE	0	370	0	0
FEDEX CORP COM	Stock	31428X106	7,111,303	23,837	SH		SOLE	0	23,837	0	0
PULTE GROUP INC COM	Stock	745867101	453,313	8,307	SH		SOLE	0	8,307	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3,616,796	13,275	SH		SOLE	0	13,275	0	0
PEPSICO INC COM	Stock	713448108	3,479,916	23,486	SH		SOLE	0	23,485	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,559,433	18,099	SH		SOLE	0	18,099	0	0
SPDR S&P CHINA ETF	ETF	78463X400	19,905	150	SH		SOLE	0	150	0	0
MARATHON OIL CORP COM	Stock	565849106	53,472	3,926	SH		SOLE	0	3,926	0	0
SNAP INC CL A	Stock	83304A106	285,370	4,188	SH		SOLE	0	4,188	0	0
CRONOS GROUP INC COM	Stock	22717L101	679	79	SH		SOLE	0	79	0	0
TUTOR PERINI CORP COM	Stock	901109108	693	50	SH		SOLE	0	50	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	28,816	740	SH		SOLE	0	740	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,368,736	10,231	SH		SOLE	0	10,231	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	5,662	40	SH		SOLE	0	40	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,611	30	SH		SOLE	0	30	0	0
DORMAN PRODS INC COM	Stock	258278100	103,670	1,000	SH		SOLE	0	1,000	0	0
GROWGENERATION CORP COM	Stock	39986L109	4,810	100	SH		SOLE	0	100	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	977,027	7,226	SH		SOLE	0	7,226	0	0
HONEYWELL INTL INC COM	Stock	438516106	591,148	2,695	SH		SOLE	0	2,695	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	57,820	314	SH		SOLE	0	314	0	0
FIRSTENERGY CORP COM	Stock	337932107	109,607	2,946	SH		SOLE	0	2,945	0	0
FORD MTR CO DEL COM	Stock	345370860	1,632,000	109,825	SH		SOLE	0	109,825	0	0
CARVANA CO CL A	Stock	146869102	124,953	414	SH		SOLE	0	414	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,994	3	SH		SOLE	0	3	0	0
INGERSOLL RAND INC COM	Stock	45687V106	12,886	264	SH		SOLE	0	264	0	0
US BANCORP DEL COM NEW	Stock	902973304	34,182	600	SH		SOLE	0	600	0	0
BP PLC SPONSORED ADR	ADR	055622104	48,507	1,836	SH		SOLE	0	1,836	0	0
HOME DEPOT INC COM	Stock	437076102	5,949,566	18,657	SH		SOLE	0	18,657	0	0
BAXTER INTL INC COM	Stock	071813109	2,185,696	27,152	SH		SOLE	0	27,151	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	41,141	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	6,712	280	SH		SOLE	0	280	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,821,198	14,204	SH		SOLE	0	14,204	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1,755	150	SH		SOLE	0	150	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	501	11	SH		SOLE	0	11	0	0
PETIQ INC COM CL A	Stock	71639T106	19,300	500	SH		SOLE	0	500	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	184,081	2,378	SH		SOLE	0	2,378	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	183,010	1,104	SH		SOLE	0	1,104	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	95,848	761	SH		SOLE	0	761	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	908	220	SH		SOLE	0	220	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	107,010	5,050	SH		SOLE	0	5,050	0	0
SPDR GOLD SHARES	ETF	78463V107	247,617	1,495	SH		SOLE	0	1,495	0	0
SOUTHERN CO COM	Stock	842587107	3,801,273	62,821	SH		SOLE	0	62,820	0	0
CENCORA INC COM	Stock	03073E105	305,688	2,670	SH		SOLE	0	2,670	0	0
BECTON DICKINSON & CO COM	Stock	075887109	356,760	1,467	SH		SOLE	0	1,467	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	266,525	1,650	SH		SOLE	0	1,650	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,559,620	24,569	SH		SOLE	0	24,569	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,657	44	SH		SOLE	0	44	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	60,419	2,994	SH		SOLE	0	2,994	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	192,069	4,886	SH		SOLE	0	4,886	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	549	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	646,665	2,382	SH		SOLE	0	2,382	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,070,254	7,505	SH		SOLE	0	7,505	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	386,216	3,704	SH		SOLE	0	3,704	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	823,292	20,869	SH		SOLE	0	20,869	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	13,385,441	128,743	SH		SOLE	0	128,743	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	224,114	3,203	SH		SOLE	0	3,203	0	0
BLOCK H & R INC COM	Stock	093671105	0	0	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	3,520,205	160,593	SH		SOLE	0	160,593	0	0
MAXIMUS INC COM	Stock	577933104	436,331	4,960	SH		SOLE	0	4,960	0	0
FORTINET INC COM	Stock	34959E109	1,594,682	6,695	SH		SOLE	0	6,695	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	38,850	1,000	SH		SOLE	0	1,000	0	0
TREX CO INC COM	Stock	89531P105	429,282	4,200	SH		SOLE	0	4,200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	121,160	500	SH		SOLE	0	500	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	227,004	9,183	SH		SOLE	0	9,183	0	0
QUANTERIX CORP COM	Stock	74766Q101	43,702	745	SH		SOLE	0	745	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	364,208	2,600	SH		SOLE	0	2,600	0	0
ATMOS ENERGY CORP COM	Stock	049560105	777,626	8,091	SH		SOLE	0	8,091	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	25,344	155	SH		SOLE	0	155	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,310	211	SH		SOLE	0	211	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2,760	60	SH		SOLE	0	60	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	194,711	1,334	SH		SOLE	0	1,334	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	793,836	7,785	SH		SOLE	0	7,785	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	130,512	3,167	SH		SOLE	0	3,167	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	24,676	275	SH		SOLE	0	275	0	0
CENTENE CORP DEL COM	Stock	15135B101	80,661	1,106	SH		SOLE	0	1,106	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	27,327	273	SH		SOLE	0	273	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	1,504	15	SH		SOLE	0	15	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	41,464	367	SH		SOLE	0	367	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	32,294	180	SH		SOLE	0	180	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	4,897	41	SH		SOLE	0	41	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,762,905	24,334	SH		SOLE	0	24,334	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,933,396	150,042	SH		SOLE	0	150,042	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	20,840	551	SH		SOLE	0	550	0	0
ADOBE INC COM	Stock	00724F101	8,068,362	13,777	SH		SOLE	0	13,777	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,113,667	32,355	SH		SOLE	0	32,355	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	14,866,450	179,742	SH		SOLE	0	179,741	0	0
EXELON CORP COM	Stock	30161N101	22,155	500	SH		SOLE	0	500	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	953,670	10,031	SH		SOLE	0	10,031	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,109,533	1,683	SH		SOLE	0	1,683	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	31,202	259	SH		SOLE	0	259	0	0
MSG NETWORK INC CL A	Stock	553573106	1,225	84	SH		SOLE	0	84	0	0
PROGRESSIVE CORP COM	Stock	743315103	169,903	1,730	SH		SOLE	0	1,730	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	638,838	5,215	SH		SOLE	0	5,215	0	0
FISERV INC COM	Stock	337738108	3,683,964	34,465	SH		SOLE	0	34,465	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,071,762	3,659	SH		SOLE	0	3,659	0	0
EASTMAN CHEM CO COM	Stock	277432100	301,916	2,586	SH		SOLE	0	2,586	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	23,001	364	SH		SOLE	0	364	0	0
DROPBOX INC CL A	Stock	26210C104	30,310	1,000	SH		SOLE	0	1,000	0	0
INTUIT COM	Stock	461202103	947,504	1,933	SH		SOLE	0	1,933	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	365,336	1,562	SH		SOLE	0	1,562	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	803,815	13,740	SH		SOLE	0	13,740	0	0
NEWMONT CORP COM	Stock	651639106	4,183	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	760	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	56,576	1,360	SH		SOLE	0	1,360	0	0
CSX CORP COM	Stock	126408103	3,658,949	114,057	SH		SOLE	0	114,057	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6,349	350	SH		SOLE	0	350	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,961,380	87,011	SH		SOLE	0	87,011	0	0
GRAFTECH INTL LTD COM	Stock	384313508	11,629	1,001	SH		SOLE	0	1,000	0	0
GENERAC HLDGS INC COM	Stock	368736104	680,846	1,640	SH		SOLE	0	1,640	0	0
MICROSOFT CORP COM	Stock	594918104	23,670,920	87,379	SH		SOLE	0	87,378	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	12,338	714	SH		SOLE	0	714	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	469,687	6,518	SH		SOLE	0	6,518	0	0
PYROGENESIS CDA INC COM	Stock	74734T104	5,230	1,000	SH		SOLE	0	1,000	0	0
LENNAR CORP CL A	Stock	526057104	5,464	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	62,464	800	SH		SOLE	0	800	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	11,246	360	SH		SOLE	0	360	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	2,141	10	SH		SOLE	0	10	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	9,135	300	SH		SOLE	0	300	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	43,277	1,300	SH		SOLE	0	1,300	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	68,496	2,140	SH		SOLE	0	2,139	0	0
CVS HEALTH CORP COM	Stock	126650100	2,258,348	27,066	SH		SOLE	0	27,065	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	37,962	1,110	SH		SOLE	0	1,110	0	0
DTE ENERGY CO COM	Stock	233331107	4,406	34	SH		SOLE	0	34	0	0
EVERGY INC COM	Stock	30034W106	241,720	4,000	SH		SOLE	0	4,000	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	3,624,170	168,370	SH		SOLE	0	168,370	0	0
MASCO CORP COM	Stock	574599106	55,552	943	SH		SOLE	0	943	0	0
NISOURCE INC COM	Stock	65473P105	8,575	350	SH		SOLE	0	350	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	42,406	325	SH		SOLE	0	325	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	6,081	150	SH		SOLE	0	150	0	0
V F CORP COM	Stock	918204108	22,971	280	SH		SOLE	0	280	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,594	102	SH		SOLE	0	102	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	209,946	11,922	SH		SOLE	0	11,922	0	0
BROWN & BROWN INC COM	Stock	115236101	184,927	3,480	SH		SOLE	0	3,480	0	0
AVERY DENNISON CORP COM	Stock	053611109	89,352	425	SH		SOLE	0	425	0	0
SONOS INC COM	Stock	83570H108	705	20	SH		SOLE	0	20	0	0
ARES CAPITAL CORP COM	CEF	04010L103	97,950	5,000	SH		SOLE	0	5,000	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,959	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,131	49	SH		SOLE	0	49	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	218,256	8,453	SH		SOLE	0	8,453	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	447,033	3,755	SH		SOLE	0	3,755	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	10,094	1,400	SH		SOLE	0	1,400	0	0
BOEING CO COM	Stock	097023105	1,343,213	5,607	SH		SOLE	0	5,607	0	0
COPART INC COM	Stock	217204106	1,216,132	9,225	SH		SOLE	0	9,225	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,213,151	9,824	SH		SOLE	0	9,824	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,450,526	10,325	SH		SOLE	0	10,324	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	20,075	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,137,906	29,174	SH		SOLE	0	29,174	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	553,379	27,395	SH		SOLE	0	27,395	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	26,883	254	SH		SOLE	0	254	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	432	40,000	SH		SOLE	0	40,000	0	0
LIVENT CORP COM	Stock	53814L108	3,233	167	SH		SOLE	0	167	0	0
NIKE INC CL B	Stock	654106103	498,389	3,226	SH		SOLE	0	3,226	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,383,564	55,080	SH		SOLE	0	55,080	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	5,788	118	SH		SOLE	0	118	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	44,011	7,762	SH		SOLE	0	7,762	0	0
TESLA INC COM	Stock	88160R101	716,404	1,054	SH		SOLE	0	1,054	0	0
MSCI INC COM	Stock	55354G100	313,984	589	SH		SOLE	0	589	0	0
LINDE PLC SHS	Stock	G54950103	108,413	375	SH		SOLE	0	375	0	0
ITRON INC COM	Stock	465741106	4,999	50	SH		SOLE	0	50	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	51,160	1,000	SH		SOLE	0	1,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	37,633	312	SH		SOLE	0	312	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	11,403	250	SH		SOLE	0	250	0	0
COEUR MNG INC COM NEW	Stock	192108504	2,398	270	SH		SOLE	0	270	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,108,326	16,624	SH		SOLE	0	16,624	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	146,065	3,981	SH		SOLE	0	3,981	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	90,661	3,002	SH		SOLE	0	3,002	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	46,851	1,437	SH		SOLE	0	1,436	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	4,236,834	15,963	SH		SOLE	0	15,963	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	31,636	270	SH		SOLE	0	270	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	34,286	344	SH		SOLE	0	344	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	17,090	1,000	SH		SOLE	0	1,000	0	0
MACERICH CO COM	REIT	554382101	46,903	2,570	SH		SOLE	0	2,570	0	0
PUBLIC STORAGE COM	REIT	74460D109	270,621	900	SH		SOLE	0	900	0	0
ALERIAN MLP ETF	ETF	00162Q452	535,513	14,708	SH		SOLE	0	14,707	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	168,514	3,290	SH		SOLE	0	3,290	0	0
TANGER INC COM	REIT	875465106	2,850	151	SH		SOLE	0	151	0	0
BIG LOTS INC COM	Stock	089302103	6,601	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,338,656	29,251	SH		SOLE	0	29,251	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	14,528	216	SH		SOLE	0	216	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,685,993	8,582	SH		SOLE	0	8,582	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	9,593,850	24,059	SH		SOLE	0	24,058	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	156,443	2,288	SH		SOLE	0	2,288	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	613,116	10,800	SH		SOLE	0	10,800	0	0
SCHWAB US TIPS ETF	ETF	808524870	10,673,695	170,752	SH		SOLE	0	170,751	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,308	23	SH		SOLE	0	23	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	68,811	3,186	SH		SOLE	0	3,185	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,708,514	32,475	SH		SOLE	0	32,475	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	24,780	1,500	SH		SOLE	0	1,500	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	8,510	500	SH		SOLE	0	500	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,034,435	20,291	SH		SOLE	0	20,291	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	834,352	34,027	SH		SOLE	0	34,027	0	0
DOLLAR TREE INC COM	Stock	256746108	233,129	2,343	SH		SOLE	0	2,343	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	93,984	2,470	SH		SOLE	0	2,470	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	329,726	2,207	SH		SOLE	0	2,207	0	0
FOX CORP CL A COM	Stock	35137L105	1,020,773	27,492	SH		SOLE	0	27,491	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	10,234	120	SH		SOLE	0	120	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,488	28	SH		SOLE	0	28	0	0
WELLTOWER INC COM	REIT	95040Q104	24,930	300	SH		SOLE	0	300	0	0
DOW INC COM	Stock	260557103	318,926	5,040	SH		SOLE	0	5,039	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	11,166	69	SH		SOLE	0	69	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	28,180	649	SH		SOLE	0	649	0	0
HANESBRANDS INC COM	Stock	410345102	3,734	200	SH		SOLE	0	200	0	0
KKR & CO INC COM	Stock	48251W104	29,620	500	SH		SOLE	0	500	0	0
ALCON AG ORD SHS	Stock	H01301128	16,862	240	SH		SOLE	0	240	0	0
PINTEREST INC CL A	Stock	72352L106	5,290	67	SH		SOLE	0	67	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	0	0	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,819	50	SH		SOLE	0	50	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	19,564	270	SH		SOLE	0	270	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,063,538	12,867	SH		SOLE	0	12,867	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	23,305	389	SH		SOLE	0	389	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	131,020	911	SH		SOLE	0	911	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	20,433	300	SH		SOLE	0	300	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	57,046	2,200	SH		SOLE	0	2,200	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	411,208	39,200	SH		SOLE	0	39,200	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	237,254	4,065	SH		SOLE	0	4,065	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	159,833	3,189	SH		SOLE	0	3,189	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	49,101	100	SH		SOLE	0	100	0	0
FASTLY INC CL A	Stock	31188V100	2,980	50	SH		SOLE	0	50	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	445,962	28,921	SH		SOLE	0	28,921	0	0
CORTEVA INC COM	Stock	22052L104	272,855	6,152	SH		SOLE	0	6,152	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	157,784	2,200	SH		SOLE	0	2,200	0	0
GENERAL MTRS CO COM	Stock	37045V100	84,731	1,432	SH		SOLE	0	1,432	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	256,336	1,020	SH		SOLE	0	1,020	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	26,576	400	SH		SOLE	0	400	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	548,205	3,637	SH		SOLE	0	3,637	0	0
FRANKLIN FTSE ASIA EX JAPAN ETF	ETF	35473P660	11,560	393	SH		SOLE	0	393	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	462,128	13,600	SH		SOLE	0	13,600	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	33,024	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	24,040	1,000	SH		SOLE	0	1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	24,890	2,191	SH		SOLE	0	2,191	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	48,061	448	SH		SOLE	0	448	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	25,890	600	SH		SOLE	0	600	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	361,788	3,519	SH		SOLE	0	3,519	0	0
WABTEC COM	Stock	929740108	6,831	83	SH		SOLE	0	83	0	0
ELI LILLY & CO COM	Stock	532457108	3,389,781	14,769	SH		SOLE	0	14,769	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,091,170	3,793	SH		SOLE	0	3,793	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,718,435	85,837	SH		SOLE	0	85,836	0	0
NOV INC COM	Stock	62955J103	80,430	5,250	SH		SOLE	0	5,250	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	25,334	364	SH		SOLE	0	364	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	240,126	3,656	SH		SOLE	0	3,656	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	219,008	8,535	SH		SOLE	0	8,535	0	0
PPL CORP COM	Stock	69351T106	68,443	2,447	SH		SOLE	0	2,447	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	150,049	1,305	SH		SOLE	0	1,305	0	0
HOLOGIC INC COM	Stock	436440101	438,684	6,575	SH		SOLE	0	6,575	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	52,859	1,763	SH		SOLE	0	1,763	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	100,182	5,981	SH		SOLE	0	5,981	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	119,645	5,280	SH		SOLE	0	5,280	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	43,993	908	SH		SOLE	0	908	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	12,465	1,500	SH		SOLE	0	1,500	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	101,001	1,936	SH		SOLE	0	1,936	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	27,551	105	SH		SOLE	0	105	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	20,632	400	SH		SOLE	0	400	0	0
LEAR CORP COM NEW	Stock	521865204	43,820	250	SH		SOLE	0	250	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	43,351	189	SH		SOLE	0	189	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	3,738	325	SH		SOLE	0	325	0	0
ITAMAR MED LTD SPONSORED ADS	ADR	465437101	1,178	50	SH		SOLE	0	50	0	0
OPEN TEXT CORP COM	Stock	683715106	6,350	125	SH		SOLE	0	125	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	12,440	200	SH		SOLE	0	200	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8,641	41	SH		SOLE	0	41	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	329,014	3,408	SH		SOLE	0	3,408	0	0
KBR INC COM	Stock	48242W106	95,375	2,500	SH		SOLE	0	2,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,372,651	64,553	SH		SOLE	0	64,552	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6,620	44	SH		SOLE	0	44	0	0
SOURCE CAP INC COM	CEF	836144105	696,974	15,311	SH		SOLE	0	15,311	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	252,391	2,970	SH		SOLE	0	2,970	0	0
SHYFT GROUP INC COM	Stock	825698103	5,312	142	SH		SOLE	0	142	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	322,947	6,645	SH		SOLE	0	6,645	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	12,516	166	SH		SOLE	0	166	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	136,735	2,300	SH		SOLE	0	2,300	0	0
ARCONIC CORPORATION COM	Stock	03966V107	159,684	4,483	SH		SOLE	0	4,483	0	0
AFLAC INC COM	Stock	001055102	1,232,678	22,972	SH		SOLE	0	22,972	0	0
SYSCO CORP COM	Stock	871829107	202,150	2,600	SH		SOLE	0	2,600	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	412,390	266	SH		SOLE	0	266	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	160,741	2,639	SH		SOLE	0	2,639	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	44,785	290	SH		SOLE	0	290	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	279,508	2,875	SH		SOLE	0	2,875	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	459	33	SH		SOLE	0	33	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	4,849	50	SH		SOLE	0	50	0	0
COHERENT CORP COM	Stock	19247G107	134,292	1,850	SH		SOLE	0	1,850	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	271,728	2,330	SH		SOLE	0	2,330	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	104,746	7,413	SH		SOLE	0	7,413	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	530,718	6,274	SH		SOLE	0	6,274	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	2,562	100	SH		SOLE	0	100	0	0
VITAL FARMS INC COM	Stock	92847W103	3,713	186	SH		SOLE	0	186	0	0
EDISON INTL COM	Stock	281020107	28,910	500	SH		SOLE	0	500	0	0
MDU RES GROUP INC COM	Stock	552690109	307,132	9,800	SH		SOLE	0	9,800	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	19,739	246	SH		SOLE	0	246	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	19,580	450	SH		SOLE	0	450	0	0
BROWN FORMAN CORP CL B	Stock	115637209	61,826	825	SH		SOLE	0	825	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	768	35	SH		SOLE	0	35	0	0
MARATHON PETE CORP COM	Stock	56585A102	124,465	2,060	SH		SOLE	0	2,060	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	24,693	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	1,493	150	SH		SOLE	0	150	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1,708	40	SH		SOLE	0	40	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	381,011	12,525	SH		SOLE	0	12,525	0	0
C & F FINL CORP COM	Stock	12466Q104	13,668	268	SH		SOLE	0	268	0	0
FULLER H B CO COM	Stock	359694106	58,839	925	SH		SOLE	0	925	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	107,626	1,219	SH		SOLE	0	1,219	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	501,576	2,888	SH		SOLE	0	2,888	0	0
VONTIER CORPORATION COM	Stock	928881101	2,444	75	SH		SOLE	0	75	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	162,878	2,413	SH		SOLE	0	2,413	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	52,303	1,520	SH		SOLE	0	1,520	0	0
CHEMED CORP NEW COM	Stock	16359R103	211,153	445	SH		SOLE	0	445	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	10,493	72	SH		SOLE	0	72	0	0
F N B CORP COM	Stock	302520101	147,960	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,833	50	SH		SOLE	0	50	0	0
SYNAPTICS INC COM	Stock	87157D109	6,223	40	SH		SOLE	0	40	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	379,807	680	SH		SOLE	0	680	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	121,541	2,485	SH		SOLE	0	2,485	0	0
NEW JERSEY RES CORP COM	Stock	646025106	7,914	200	SH		SOLE	0	200	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	15,100	1,000	SH		SOLE	0	1,000	0	0
VIATRIS INC COM	Stock	92556V106	129,983	9,096	SH		SOLE	0	9,096	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	4,011	85	SH		SOLE	0	85	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	81,211	1,569	SH		SOLE	0	1,569	0	0
MONEYHERO LIMITED ORD SHS	Stock	G1355U113	20,240	2,000	SH		SOLE	0	2,000	0	0
AIRBNB INC COM CL A	Stock	009066101	8,882	58	SH		SOLE	0	58	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	6,576,981	7,898	SH		SOLE	0	7,898	0	0
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	13	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	457,409	43,030	SH		SOLE	0	43,030	0	0
UPSTART HLDGS INC COM	Stock	91680M107	5,121	41	SH		SOLE	0	41	0	0
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	20,800	2,000	SH		SOLE	0	2,000	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	12,451	125	SH		SOLE	0	125	0	0
VIAD CORP COM	Stock	92552R406	6,281	126	SH		SOLE	0	126	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	354,052	1,498	SH		SOLE	0	1,498	0	0
ALTIMETER GROWTH CORP 2 COM CL A	Stock	G0371B109	20,500	2,000	SH		SOLE	0	2,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,039,616	13,748	SH		SOLE	0	13,747	0	0
NOVAVAX INC COM NEW	Stock	670002401	1,698	8	SH		SOLE	0	8	0	0
XYLEM INC COM	Stock	98419M100	113,602	947	SH		SOLE	0	947	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	316,630	4,935	SH		SOLE	0	4,935	0	0
CHESAPEAKE ENERGY CORP WT C EXP 020926	Stock	165167180	2,421	116	SH		SOLE	0	116	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	2,596	50	SH		SOLE	0	50	0	0
ROBLOX CORP CL A	Stock	771049103	11,697	130	SH		SOLE	0	130	0	0
COUPANG INC CL A	Stock	22266T109	13,173	315	SH		SOLE	0	315	0	0
LIBERTY MEDIA ACQUISITION CORP COM SR A	Stock	53073L104	20,360	2,000	SH		SOLE	0	2,000	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	1,490	50	SH		SOLE	0	50	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	152,600	10,000	SH		SOLE	0	10,000	0	0
TCV ACQUISITION CORP CL A SHS	Stock	G8704C124	19,820	2,000	SH		SOLE	0	2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,951,211	10,487	SH		SOLE	0	10,487	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	70,401	1,700	SH		SOLE	0	1,700	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	493,340	3,430	SH		SOLE	0	3,430	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	776,040	70,742	SH		SOLE	0	70,742	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	165,220	5,460	SH		SOLE	0	5,460	0	0
VISA INC COM CL A	Stock	92826C839	21,841,874	93,413	SH		SOLE	0	93,413	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	4,237	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,595,364	34,357	SH		SOLE	0	34,357	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16169107	6,346	122	SH		SOLE	0	122	0	0
HERSHEY CO COM	Stock	427866108	90,225	518	SH		SOLE	0	518	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	138,534	1,882	SH		SOLE	0	1,882	0	0
INVESCO SOLAR ETF	ETF	46138G706	355,087	3,975	SH		SOLE	0	3,975	0	0
KELLANOVA COM	Stock	487836108	978,798	15,215	SH		SOLE	0	15,215	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	1,713	125	SH		SOLE	0	125	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	1,337	16	SH		SOLE	0	16	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	479,313	1,654	SH		SOLE	0	1,654	0	0
VANGUARD VALUE ETF	ETF	922908744	1,315,302	9,569	SH		SOLE	0	9,568	0	0
VANGUARD GROWTH ETF	ETF	922908736	416,216	1,451	SH		SOLE	0	1,451	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,091	41	SH		SOLE	0	41	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	163,527	16,418	SH		SOLE	0	16,418	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	7,001	607	SH		SOLE	0	607	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	39,143	686	SH		SOLE	0	686	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4,088	24	SH		SOLE	0	24	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	997,316	4,614	SH		SOLE	0	4,614	0	0
SPIRE INC COM	Stock	84857L101	14,454	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	383,145	10,163	SH		SOLE	0	10,163	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,573	6	SH		SOLE	0	6	0	0
PHILLIPS 66 COM	Stock	718546104	201,420	2,347	SH		SOLE	0	2,347	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	269,600	998	SH		SOLE	0	998	0	0
VANECK BIOTECH ETF	ETF	92189F726	31,259	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	17,337	122	SH		SOLE	0	122	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	44,869	1,407	SH		SOLE	0	1,407	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	37,374	962	SH		SOLE	0	962	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,863,754	11,112	SH		SOLE	0	11,112	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	134,023	194	SH		SOLE	0	194	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	73,000	2,000	SH		SOLE	0	2,000	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	393,218	2,175	SH		SOLE	0	2,175	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	39,100	10,000	SH		SOLE	0	10,000	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,029,212	13,897	SH		SOLE	0	13,897	0	0
SERVICENOW INC COM	Stock	81762P102	161,568	294	SH		SOLE	0	294	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	378,224	6,376	SH		SOLE	0	6,376	0	0
PACKAGING CORP AMER COM	Stock	695156109	11,782	87	SH		SOLE	0	87	0	0
BLACK HILLS CORP COM	Stock	092113109	2,363	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	356,783	2,965	SH		SOLE	0	2,965	0	0
AUTONATION INC COM	Stock	05329W102	17,445	184	SH		SOLE	0	184	0	0
CARLYLE GROUP INC COM	Stock	14316J108	92,960	2,000	SH		SOLE	0	2,000	0	0
IZEA WORLDWIDE INC COM NEW	Stock	46604H105	602	236	SH		SOLE	0	236	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	5,835	215	SH		SOLE	0	215	0	0
FMC CORP COM NEW	Stock	302491303	382,703	3,537	SH		SOLE	0	3,537	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	321,958	5,071	SH		SOLE	0	5,071	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,248,258	47,589	SH		SOLE	0	47,588	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	13,923	1,950	SH		SOLE	0	1,950	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,387,072	38,230	SH		SOLE	0	38,229	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	6,655	156	SH		SOLE	0	156	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	33,046	650	SH		SOLE	0	650	0	0
PVH CORPORATION COM	Stock	693656100	1,829	17	SH		SOLE	0	17	0	0
PENTAIR PLC SHS	Stock	G7S00T104	119,390	1,769	SH		SOLE	0	1,769	0	0
BROADCOM INC COM	Stock	11135F101	300,897	631	SH		SOLE	0	631	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	31,742	783	SH		SOLE	0	783	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	10,206	1,129	SH		SOLE	0	1,129	0	0
WORKDAY INC CL A	Stock	98138H101	3,581	15	SH		SOLE	0	15	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	39,308	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	191,351	14,442	SH		SOLE	0	14,441	0	0
D R HORTON INC COM	Stock	23331A109	805,543	8,914	SH		SOLE	0	8,913	0	0
METLIFE INC COM	Stock	59156R108	1,272,903	21,268	SH		SOLE	0	21,268	0	0
CROWN HLDGS INC COM	Stock	228368106	327,992	3,209	SH		SOLE	0	3,209	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	38,455	500	SH		SOLE	0	500	0	0
FLOWERS FOODS INC COM	Stock	343498101	10,454	432	SH		SOLE	0	432	0	0
MOODYS CORP COM	Stock	615369105	1,203,068	3,320	SH		SOLE	0	3,320	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	225,158	640	SH		SOLE	0	640	0	0
PIONEER NAT RES CO COM	Stock	723787107	6,501	40	SH		SOLE	0	40	0	0
TIMKEN CO COM	Stock	887389104	58,186	722	SH		SOLE	0	722	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	39,240	3,000	SH		SOLE	0	3,000	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	32,180	1,000	SH		SOLE	0	1,000	0	0
MAGNA INTL INC COM	Stock	559222401	27,792	300	SH		SOLE	0	300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	804,281	8,815	SH		SOLE	0	8,815	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	35,585	716	SH		SOLE	0	716	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	134,224	1,793	SH		SOLE	0	1,793	0	0
ROYAL BK CDA COM	Stock	780087102	25,530	252	SH		SOLE	0	252	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	6,789	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	14,040	225	SH		SOLE	0	225	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	13,170	111	SH		SOLE	0	111	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	47,550	800	SH		SOLE	0	800	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	848,220	6,700	SH		SOLE	0	6,700	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,282,472	70,350	SH		SOLE	0	70,349	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	57,402	50	SH		SOLE	0	50	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,392,883	4,725	SH		SOLE	0	4,725	0	0
KROGER CO COM	Stock	501044101	243,269	6,350	SH		SOLE	0	6,350	0	0
FLOTEK INDS INC DEL COM NEW	Stock	343389102	153,444	88,696	SH		SOLE	0	88,696	0	0
ENBRIDGE INC COM	Stock	29250N105	6,008,643	150,066	SH		SOLE	0	150,066	0	0
ENTEGRIS INC COM	Stock	29362U104	884,154	7,190	SH		SOLE	0	7,190	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,967,460	10,989	SH		SOLE	0	10,988	0	0
NVIDIA CORPORATION COM	Stock	67066G104	672,885	841	SH		SOLE	0	841	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	27,048	1,400	SH		SOLE	0	1,400	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	286,722	2,595	SH		SOLE	0	2,595	0	0
UNITED NAT FOODS INC COM	Stock	911163103	20,339	550	SH		SOLE	0	550	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,106,301	34,757	SH		SOLE	0	34,757	0	0
CUMMINS INC COM	Stock	231021106	256,001	1,050	SH		SOLE	0	1,050	0	0
GENUINE PARTS CO COM	Stock	372460105	69,559	550	SH		SOLE	0	550	0	0
OWENS CORNING NEW COM	Stock	690742101	350,482	3,580	SH		SOLE	0	3,580	0	0
ABBVIE INC COM	Stock	00287Y109	8,580,550	76,177	SH		SOLE	0	76,176	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,024,750	4,933	SH		SOLE	0	4,933	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	49,421	365	SH		SOLE	0	365	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	12,417	740	SH		SOLE	0	740	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	93,083	1,735	SH		SOLE	0	1,735	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	127,363	1,901	SH		SOLE	0	1,901	0	0
MANULIFE FINL CORP COM	Stock	56501R106	28,309	1,437	SH		SOLE	0	1,437	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	268,143	6,290	SH		SOLE	0	6,290	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5,616	80	SH		SOLE	0	80	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	219,105	2,551	SH		SOLE	0	2,551	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	684,291	10,795	SH		SOLE	0	10,794	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6,470	220	SH		SOLE	0	220	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	2,981	52	SH		SOLE	0	52	0	0
SM ENERGY CO COM	Stock	78454L100	6,724	273	SH		SOLE	0	273	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	7,262	1,017	SH		SOLE	0	1,017	0	0
ZOETIS INC CL A	Stock	98978V103	593,184	3,183	SH		SOLE	0	3,183	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	57,915	3,900	SH		SOLE	0	3,900	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	14,490	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	247,889	1,778	SH		SOLE	0	1,778	0	0
VALE S A SPONSORED ADS	ADR	91912E105	6,775	297	SH		SOLE	0	297	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,749,409	14,559	SH		SOLE	0	14,559	0	0
PBF ENERGY INC CL A	Stock	69318G106	7,650	500	SH		SOLE	0	500	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	1,673	100	SH		SOLE	0	100	0	0
VANECK BDC INCOME ETF	ETF	92189F411	45,714	2,664	SH		SOLE	0	2,664	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	12,468	40	SH		SOLE	0	40	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	1,691	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	459,958	4,735	SH		SOLE	0	4,735	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	378,610	13,940	SH		SOLE	0	13,940	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	16,192	190	SH		SOLE	0	190	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	4,365	320	SH		SOLE	0	320	0	0
FORWARD AIR CORP COM	Stock	349853101	206,425	2,300	SH		SOLE	0	2,300	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	455,229	3,412	SH		SOLE	0	3,412	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	32,443	950	SH		SOLE	0	950	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	454,641	10,361	SH		SOLE	0	10,361	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	128,040	5,500	SH		SOLE	0	5,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	208,744	1,298	SH		SOLE	0	1,298	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	48,623	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	91,443	5,120	SH		SOLE	0	5,120	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	26,420	1,000	SH		SOLE	0	1,000	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	28,075	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	3,273,897	12,605	SH		SOLE	0	12,605	0	0
QUALCOMM INC COM	Stock	747525103	4,220,421	29,528	SH		SOLE	0	29,527	0	0
FASTENAL CO COM	Stock	311900104	193,180	3,715	SH		SOLE	0	3,715	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	960,936	5,104	SH		SOLE	0	5,104	0	0
RESMED INC COM	Stock	761152107	181,192	735	SH		SOLE	0	735	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	523,275	569	SH		SOLE	0	569	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,170,400	10,450	SH		SOLE	0	10,450	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5,915	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	1,569,891	6,796	SH		SOLE	0	6,796	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	4,828	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,470,340	12,387	SH		SOLE	0	12,387	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	9,416	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	593,364	3,940	SH		SOLE	0	3,940	0	0
CISCO SYS INC COM	Stock	17275R102	2,659,907	50,187	SH		SOLE	0	50,186	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	183,634	3,216	SH		SOLE	0	3,216	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	142,160	919	SH		SOLE	0	919	0	0
B2GOLD CORP COM	Stock	11777Q209	2,021	480	SH		SOLE	0	480	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	23,138	292	SH		SOLE	0	292	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7,139	76	SH		SOLE	0	76	0	0
AUTODESK INC COM	Stock	052769106	14,595	50	SH		SOLE	0	50	0	0
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	1,548	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,870	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	142,560	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	3,979,985	138,290	SH		SOLE	0	138,289	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,257,551	13,979	SH		SOLE	0	13,979	0	0
AUDIOCODES LTD ORD	Stock	M15342104	222,067	6,711	SH		SOLE	0	6,711	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	18,290	1,000	SH		SOLE	0	1,000	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	299,570	3,312	SH		SOLE	0	3,312	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	213,325	3,960	SH		SOLE	0	3,960	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	33,341	1,510	SH		SOLE	0	1,510	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	27,574	335	SH		SOLE	0	335	0	0
ALKALINE WTR CO INC COM	Stock	01643A306	1,148	750	SH		SOLE	0	750	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	1,839	10	SH		SOLE	0	10	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	478,513	2,924	SH		SOLE	0	2,924	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,176	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	928,315	68,968	SH		SOLE	0	68,968	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	76,135	573	SH		SOLE	0	573	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	68,091	314	SH		SOLE	0	314	0	0
FRESHPET INC COM	Stock	358039105	16,296	100	SH		SOLE	0	100	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	26,212	400	SH		SOLE	0	400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	88,025	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	69,734	681	SH		SOLE	0	681	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	606,546	3,705	SH		SOLE	0	3,705	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	440,044	4,427	SH		SOLE	0	4,427	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,142,824	2,516	SH		SOLE	0	2,516	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	11,775	300	SH		SOLE	0	300	0	0
CNH INDL N V SHS	Stock	N20944109	2,073	124	SH		SOLE	0	124	0	0
NETAPP INC COM	Stock	64110D104	32,728	400	SH		SOLE	0	400	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	69,019	1,674	SH		SOLE	0	1,674	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,532	50	SH		SOLE	0	50	0	0
RINGCENTRAL INC CL A	Stock	76680R206	4,068	14	SH		SOLE	0	14	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,561,420	8,143	SH		SOLE	0	8,143	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	13,688	105	SH		SOLE	0	105	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	63,740	1,000	SH		SOLE	0	1,000	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	23,670	1,500	SH		SOLE	0	1,500	0	0
VERACYTE INC COM	Stock	92337F107	9,315	233	SH		SOLE	0	233	0	0
WIX COM LTD SHS	Stock	M98068105	2,903	10	SH		SOLE	0	10	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,769,324	15,021	SH		SOLE	0	15,021	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	219,700	5,000	SH		SOLE	0	5,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	60,950	167	SH		SOLE	0	167	0	0
CHEGG INC COM	Stock	163092109	4,156	50	SH		SOLE	0	50	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	25,892	356	SH		SOLE	0	356	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	116,078	270	SH		SOLE	0	270	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	238,203	1,710	SH		SOLE	0	1,710	0	0
THE CIGNA GROUP COM	Stock	125523100	1,064,444	4,490	SH		SOLE	0	4,490	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	31,650	1,500	SH		SOLE	0	1,500	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	318,628	230	SH		SOLE	0	230	0	0
ONEOK INC NEW COM	Stock	682680103	6,454	116	SH		SOLE	0	116	0	0
ROSS STORES INC COM	Stock	778296103	29,140	235	SH		SOLE	0	235	0	0
FLEX LTD ORD	Stock	Y2573F102	5,254	294	SH		SOLE	0	294	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	33,578	729	SH		SOLE	0	729	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	283,400	5,000	SH		SOLE	0	5,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	446,591	9,861	SH		SOLE	0	9,860	0	0
UNION PAC CORP COM	Stock	907818108	8,427,682	38,320	SH		SOLE	0	38,319	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	373,311	4,450	SH		SOLE	0	4,450	0	0
CINTAS CORP COM	Stock	172908105	439,300	1,150	SH		SOLE	0	1,150	0	0
ECOLAB INC COM	Stock	278865100	924,805	4,490	SH		SOLE	0	4,490	0	0
ISHARES MBS ETF	ETF	464288588	21,646	200	SH		SOLE	0	200	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	25,568	650	SH		SOLE	0	650	0	0
SALESFORCE INC COM	Stock	79466L302	523,959	2,145	SH		SOLE	0	2,145	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	50,013	334	SH		SOLE	0	334	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	88,238	999	SH		SOLE	0	999	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	22,853	255	SH		SOLE	0	255	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	6,253	405	SH		SOLE	0	405	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	993,254	2,733	SH		SOLE	0	2,733	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,752	12	SH		SOLE	0	12	0	0
IDEXX LABS INC COM	Stock	45168D104	53,682	85	SH		SOLE	0	85	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3,688,658	33,530	SH		SOLE	0	33,530	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,259,241	8,443	SH		SOLE	0	8,443	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	21,075	150	SH		SOLE	0	150	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,176,669	3,110	SH		SOLE	0	3,110	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,507,670	22,552	SH		SOLE	0	22,551	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	47,147	769	SH		SOLE	0	769	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	39,953	600	SH		SOLE	0	600	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	27,234	450	SH		SOLE	0	450	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	36,400	800	SH		SOLE	0	800	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,494	4	SH		SOLE	0	4	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,448,387	23,376	SH		SOLE	0	23,375	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	27,542	235	SH		SOLE	0	235	0	0
ALBEMARLE CORP COM	Stock	012653101	492,746	2,925	SH		SOLE	0	2,925	0	0
CONOCOPHILLIPS COM	Stock	20825C104	459,856	7,551	SH		SOLE	0	7,551	0	0
MARKEL GROUP INC COM	Stock	570535104	118,671	100	SH		SOLE	0	100	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,772,288	34,400	SH		SOLE	0	34,400	0	0
DANAHER CORPORATION COM	Stock	235851102	2,148,492	8,006	SH		SOLE	0	8,006	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,566	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	7,266	50	SH		SOLE	0	50	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	79,020	750	SH		SOLE	0	750	0	0
REVVITY INC COM	Stock	714046109	550,472	3,565	SH		SOLE	0	3,565	0	0
TJX COS INC NEW COM	Stock	872540109	6,540	97	SH		SOLE	0	97	0	0
BANK AMERICA CORP COM	Stock	060505104	2,836,691	68,802	SH		SOLE	0	68,801	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	155,629	950	SH		SOLE	0	950	0	0
TERADATA CORP DEL COM	Stock	88076W103	5,297	106	SH		SOLE	0	106	0	0
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	13,486	258	SH		SOLE	0	258	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	9,280	250	SH		SOLE	0	250	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	3,017,397	9,609	SH		SOLE	0	9,609	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	12,228	100	SH		SOLE	0	100	0	0
WALMART INC COM	Stock	931142103	1,605,626	11,386	SH		SOLE	0	11,385	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	114,080	3,521	SH		SOLE	0	3,521	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,045,208	7,130	SH		SOLE	0	7,130	0	0
ORACLE CORP COM	Stock	68389X105	4,415,269	56,722	SH		SOLE	0	56,722	0	0
RTX CORPORATION COM	Stock	75513E101	1,701,599	19,946	SH		SOLE	0	19,946	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	482,599	8,886	SH		SOLE	0	8,886	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,001,276	10,407	SH		SOLE	0	10,407	0	0
TARGET CORP COM	Stock	87612E106	1,711,277	7,079	SH		SOLE	0	7,079	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	626,315	5,978	SH		SOLE	0	5,978	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	19,189	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	5,812,761	148,436	SH		SOLE	0	148,436	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	160,023	1,191	SH		SOLE	0	1,191	0	0
MORGAN STANLEY COM NEW	Stock	617446448	279,013	3,043	SH		SOLE	0	3,043	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	163,398	1,794	SH		SOLE	0	1,794	0	0
3M CO COM	Stock	88579Y101	1,284,842	6,469	SH		SOLE	0	6,468	0	0
KLA CORP COM NEW	Stock	482480100	11,672	36	SH		SOLE	0	36	0	0
HP INC COM	Stock	40434L105	144,550	4,788	SH		SOLE	0	4,788	0	0
GILEAD SCIENCES INC COM	Stock	375558103	36,909	536	SH		SOLE	0	536	0	0
CATERPILLAR INC COM	Stock	149123101	1,903,756	8,748	SH		SOLE	0	8,747	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,574	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	11,180,694	4,461	SH		SOLE	0	4,461	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,681,876	10,179	SH		SOLE	0	10,179	0	0
AMGEN INC COM	Stock	031162100	2,014,859	8,266	SH		SOLE	0	8,266	0	0
APPLIED MATLS INC COM	Stock	038222105	2,487,301	17,467	SH		SOLE	0	17,467	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	223,559	2,734	SH		SOLE	0	2,734	0	0
ALLY FINL INC COM	Stock	02005N100	434,226	8,712	SH		SOLE	0	8,712	0	0
ANALOG DEVICES INC COM	Stock	032654105	466,381	2,709	SH		SOLE	0	2,709	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	7,269	20	SH		SOLE	0	20	0	0
TYSON FOODS INC CL A	Stock	902494103	719,160	9,750	SH		SOLE	0	9,750	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	5,308,071	38,254	SH		SOLE	0	38,253	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	31,866	698	SH		SOLE	0	697	0	0
QUIDELORTHO CORP COM	Stock	219798105	92,887	725	SH		SOLE	0	725	0	0
HUMANA INC COM	Stock	444859102	1,709,785	3,862	SH		SOLE	0	3,862	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	101,065	3,731	SH		SOLE	0	3,731	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	66,059	2,065	SH		SOLE	0	2,065	0	0
WILLIAMS COS INC COM	Stock	969457100	49,118	1,850	SH		SOLE	0	1,850	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	3,192	40	SH		SOLE	0	40	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	52,181	560	SH		SOLE	0	560	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,265,817	10,900	SH		SOLE	0	10,900	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	10,098	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	12,953	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	138,000	6,859	SH		SOLE	0	6,858	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	1,042,137	13,427	SH		SOLE	0	13,427	0	0
MERCADOLIBRE INC COM	Stock	58733R102	6,231	4	SH		SOLE	0	4	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,627	11	SH		SOLE	0	11	0	0
TC ENERGY CORP COM	Stock	87807B107	5,150	104	SH		SOLE	0	104	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	357,410	2,309	SH		SOLE	0	2,309	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	787,923	9,637	SH		SOLE	0	9,637	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,856	52	SH		SOLE	0	52	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	232	100	SH		SOLE	0	100	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	4,486	200	SH		SOLE	0	200	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	5,197	45	SH		SOLE	0	45	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	31,485	273	SH		SOLE	0	273	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	85,080	1,689	SH		SOLE	0	1,689	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	964	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	154,107	1,040	SH		SOLE	0	1,040	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	11,625	740	SH		SOLE	0	740	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	10,129	775	SH		SOLE	0	775	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	186,093	3,350	SH		SOLE	0	3,350	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	241,224	2,288	SH		SOLE	0	2,288	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	3,869	160	SH		SOLE	0	160	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	158,078	750	SH		SOLE	0	750	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,331,979	10,283	SH		SOLE	0	10,283	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	5,110,809	235,196	SH		SOLE	0	235,195	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	4,951,280	223,131	SH		SOLE	0	223,131	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	316,603	13,559	SH		SOLE	0	13,559	0	0
CDK GLOBAL INC COM	Stock	12508E101	97,243	1,957	SH		SOLE	0	1,957	0	0
V2X INC COM	Stock	92242T101	523	11	SH		SOLE	0	11	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	23,262	2,226	SH		SOLE	0	2,226	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	613,780	3,975	SH		SOLE	0	3,975	0	0
AVANOS MED INC COM	Stock	05350V106	1,782	49	SH		SOLE	0	49	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,682	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	3,473	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	32,405	450	SH		SOLE	0	450	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	700	17	SH		SOLE	0	17	0	0
AMER STATES WTR CO COM	Stock	029899101	46,622	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	18,121	530	SH		SOLE	0	530	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	339,140	7,421	SH		SOLE	0	7,421	0	0
BORGWARNER INC COM	Stock	099724106	201,441	4,150	SH		SOLE	0	4,150	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,498	69	SH		SOLE	0	69	0	0
CIENA CORP COM NEW	Stock	171779309	11,378	200	SH		SOLE	0	200	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	9,301	215	SH		SOLE	0	215	0	0
DYCOM INDS INC COM	Stock	267475101	7,453	100	SH		SOLE	0	100	0	0
TITAN MACHY INC COM	Stock	88830R101	6,312	204	SH		SOLE	0	204	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	623,997	1,346	SH		SOLE	0	1,346	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	27,144	448	SH		SOLE	0	448	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	1,901	166	SH		SOLE	0	166	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,069,019	13,011	SH		SOLE	0	13,011	0	0
FLUOR CORP NEW COM	Stock	343412102	7,080	400	SH		SOLE	0	400	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	135,014	1,350	SH		SOLE	0	1,350	0	0
LAM RESEARCH CORP COM	Stock	512807108	571,315	878	SH		SOLE	0	878	0	0
BUCKLE INC COM	Stock	118440106	0	0	SH		SOLE	0	0	0	0
QORVO INC COM	Stock	74736K101	426,517	2,180	SH		SOLE	0	2,180	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,289,702	23,103	SH		SOLE	0	23,102	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,531	38	SH		SOLE	0	38	0	0
NUCOR CORP COM	Stock	670346105	264,479	2,757	SH		SOLE	0	2,757	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	232,789	758	SH		SOLE	0	758	0	0
PETMED EXPRESS INC COM	Stock	716382106	31,850	1,000	SH		SOLE	0	1,000	0	0
MAG SILVER CORP COM	Stock	55903Q104	8,745	418	SH		SOLE	0	418	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	1,110	200	SH		SOLE	0	200	0	0
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	7,341	175	SH		SOLE	0	175	0	0
UPBOUND GROUP INC COM	Stock	76009N100	4,882	92	SH		SOLE	0	92	0	0
ROBERT HALF INC. COM	Stock	770323103	44,485	500	SH		SOLE	0	500	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	402,961	857	SH		SOLE	0	857	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	480,808	2,078	SH		SOLE	0	2,078	0	0
SERVICE CORP INTL COM	Stock	817565104	16,077	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	1,518,500	5,506	SH		SOLE	0	5,506	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	97,669	512	SH		SOLE	0	512	0	0
EQUINIX INC COM	REIT	29444U700	40,933	51	SH		SOLE	0	51	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,111,319	16,632	SH		SOLE	0	16,631	0	0
BERKLEY W R CORP COM	Stock	084423102	2,679	36	SH		SOLE	0	36	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	30,709	120	SH		SOLE	0	120	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	2,107	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	99,772	3,752	SH		SOLE	0	3,752	0	0
BARRICK GOLD CORP COM	Stock	067901108	7,693	372	SH		SOLE	0	372	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	128,430	1,800	SH		SOLE	0	1,800	0	0
REALTY INCOME CORP COM	REIT	756109104	5,139	77	SH		SOLE	0	77	0	0
ALTRIA GROUP INC COM	Stock	02209S103	659,987	13,842	SH		SOLE	0	13,842	0	0
LOEWS CORP COM	Stock	540424108	983,700	18,000	SH		SOLE	0	18,000	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,064,952	55,253	SH		SOLE	0	55,252	0	0
CITIGROUP INC COM NEW	Stock	172967424	834,597	11,796	SH		SOLE	0	11,796	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	30,139	268	SH		SOLE	0	268	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	962,257	6,243	SH		SOLE	0	6,243	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	95,774	700	SH		SOLE	0	700	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	430,866	2,915	SH		SOLE	0	2,915	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,199,119	98,274	SH		SOLE	0	98,273	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,416,334	16,023	SH		SOLE	0	16,023	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	568,795	2,873	SH		SOLE	0	2,873	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	226,062	1,510	SH		SOLE	0	1,510	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	261,375	102,500	SH		SOLE	0	102,500	0	0
LOWES COS INC COM	Stock	548661107	7,276,562	37,514	SH		SOLE	0	37,513	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	163,070	2,595	SH		SOLE	0	2,595	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,987	30	SH		SOLE	0	30	0	0
GODADDY INC CL A	Stock	380237107	8,696	100	SH		SOLE	0	100	0	0
SHELL PLC SPON ADR B	ADR	780259107	262,413	6,758	SH		SOLE	0	6,758	0	0
DEERE & CO COM	Stock	244199105	506,139	1,435	SH		SOLE	0	1,435	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	2,746	25	SH		SOLE	0	25	0	0
ETSY INC COM	Stock	29786A106	1,235	6	SH		SOLE	0	6	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	21,130	398	SH		SOLE	0	398	0	0
PATTERSON COS INC COM	Stock	703395103	75,975	2,500	SH		SOLE	0	2,500	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	19,316	400	SH		SOLE	0	400	0	0
ZIFF DAVIS INC COM	Stock	48123V102	110,040	800	SH		SOLE	0	800	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	46,750	462	SH		SOLE	0	462	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,170,627	14,390	SH		SOLE	0	14,390	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	8,463	350	SH		SOLE	0	350	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	12,138	255	SH		SOLE	0	255	0	0
SHOPIFY INC CL A	Stock	82509L107	341,869	234	SH		SOLE	0	234	0	0
DELTA APPAREL INC COM	Stock	247368103	638,370	21,625	SH		SOLE	0	21,625	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	98,721	3,382	SH		SOLE	0	3,382	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	408,002	23,818	SH		SOLE	0	23,818	0	0
AVIS BUDGET GROUP COM	Stock	053774105	3,895	50	SH		SOLE	0	50	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	15,700	200	SH		SOLE	0	200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	57,982	917	SH		SOLE	0	917	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	46,756	629	SH		SOLE	0	629	0	0
RAYONIER INC COM	REIT	754907103	17,606	490	SH		SOLE	0	490	0	0
TOPBUILD CORP COM	Stock	89055F103	10,878	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	57,857	1,663	SH		SOLE	0	1,662	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	19,860	235	SH		SOLE	0	235	0	0
NOVO-NORDISK A S ADR	ADR	670100205	652,317	7,787	SH		SOLE	0	7,787	0	0
NOVO-NORDISK A S ADR	ADR	670100205	209	2,500	SH	Call	SOLE	0	2,500	0	0
SAP SE SPON ADR	ADR	803054204	7,023	50	SH		SOLE	0	50	0	0
WESTROCK CO COM	Stock	96145D105	122,838	2,308	SH		SOLE	0	2,308	0	0
TELADOC HEALTH INC COM	Stock	87918A105	206,200	1,240	SH		SOLE	0	1,240	0	0
KRAFT HEINZ CO COM	Stock	500754106	31,147	764	SH		SOLE	0	763	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,186,907	4,072	SH		SOLE	0	4,072	0	0
NASDAQ INC COM	Stock	631103108	87,900	500	SH		SOLE	0	500	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,637	35	SH		SOLE	0	35	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	166,735	2,290	SH		SOLE	0	2,290	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	487,468	13,250	SH		SOLE	0	13,250	0	0
CAMECO CORP COM	Stock	13321L108	2,493	130	SH		SOLE	0	130	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	190,982	3,019	SH		SOLE	0	3,019	0	0
CROWN CASTLE INC COM	REIT	22822V101	533,794	2,736	SH		SOLE	0	2,736	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	141,257	2,474	SH		SOLE	0	2,474	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	132,387	2,080	SH		SOLE	0	2,079	0	0
SUNRUN INC COM	Stock	86771W105	3,458	62	SH		SOLE	0	62	0	0
AUTOZONE INC COM	Stock	053332102	956,513	641	SH		SOLE	0	641	0	0
BLACKROCK INC COM	Stock	09247X101	1,130,461	1,292	SH		SOLE	0	1,292	0	0
CBRE GROUP INC CL A	Stock	12504L109	284,195	3,315	SH		SOLE	0	3,315	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	765,074	2,847	SH		SOLE	0	2,847	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	6,585	300	SH		SOLE	0	300	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	562,730	7,134	SH		SOLE	0	7,134	0	0
APPLE INC COM	Stock	037833100	14,860,778	108,505	SH		SOLE	0	108,504	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	50,914	1,279	SH		SOLE	0	1,278	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	171,140	1,924	SH		SOLE	0	1,924	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,159	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	6,409,844	55,291	SH		SOLE	0	55,290	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	218,120	6,080	SH		SOLE	0	6,080	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	4,886	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	11,067,389	62,965	SH		SOLE	0	62,965	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,830	250	SH		SOLE	0	250	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	108,391	915	SH		SOLE	0	915	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	6,755	46	SH		SOLE	0	46	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,741,720	796	SH		SOLE	0	796	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	59,794	247	SH		SOLE	0	247	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,642	53	SH		SOLE	0	53	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	18,700	5,000	SH		SOLE	0	5,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,394,245	8,790	SH		SOLE	0	8,789	0	0