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	7,224,677	2,335	SH		SOLE	0	2,335	0	0
CERNER CORP COM	Stock	156782104	339,274	4,720	SH		SOLE	0	4,720	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	117,801	2,612	SH		SOLE	0	2,612	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	98,580	600	SH		SOLE	0	600	0	0
GLOBAL PMTS INC COM	Stock	37940X102	738,992	3,666	SH		SOLE	0	3,666	0	0
ROLLINS INC COM	Stock	775711104	10,326	300	SH		SOLE	0	300	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	180,000	75,000	SH		SOLE	0	75,000	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	215,360	2,364	SH		SOLE	0	2,364	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	169,677	10,780	SH		SOLE	0	10,780	0	0
ULTA BEAUTY INC COM	Stock	90384S303	30,917	100	SH		SOLE	0	100	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	12,467,551	39,067	SH		SOLE	0	39,067	0	0
STERICYCLE INC COM	Stock	858912108	73,721	1,092	SH		SOLE	0	1,092	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	58,171	438	SH		SOLE	0	438	0	0
STARBUCKS CORP COM	Stock	855244109	2,552,989	23,364	SH		SOLE	0	23,364	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	24,084	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103	266,103	1,172	SH		SOLE	0	1,172	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	231,343	9,144	SH		SOLE	0	9,144	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	708,080	21,431	SH		SOLE	0	21,431	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	353,949	8,963	SH		SOLE	0	8,963	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	28,238	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	4,946	45	SH		SOLE	0	45	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	995,372	2,773	SH		SOLE	0	2,773	0	0
ISHARES GOLD TRUST	ETF	464285204	31,528	1,939	SH		SOLE	0	1,939	0	0
EBAY INC. COM	Stock	278642103	308,588	5,039	SH		SOLE	0	5,039	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,383,287	6,827	SH		SOLE	0	6,827	0	0
AZENTA INC COM	Stock	114340102	148,195	1,815	SH		SOLE	0	1,815	0	0
LOGITECH INTL S A SHS	Stock	H50430232	10,450	100	SH		SOLE	0	100	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	50,739	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	79,522	873	SH		SOLE	0	873	0	0
VULCAN MATLS CO COM	Stock	929160109	136,856	811	SH		SOLE	0	811	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,494,939	57,773	SH		SOLE	0	57,772	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	502,367	4,930	SH		SOLE	0	4,930	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	609,253	2,268	SH		SOLE	0	2,268	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	207,225	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	3,873	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	187,264	1,045	SH		SOLE	0	1,045	0	0
LKQ CORP COM	Stock	501889208	892,951	21,095	SH		SOLE	0	21,095	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4,404,644	34,139	SH		SOLE	0	34,139	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	2,100	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,189,467	10,593	SH		SOLE	0	10,593	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,138	13	SH		SOLE	0	13	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	199,510	4,989	SH		SOLE	0	4,989	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	5,629	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	18,292	269	SH		SOLE	0	269	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	39,356	400	SH		SOLE	0	400	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	30,480	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	26,180	400	SH		SOLE	0	400	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,724,694	4,893	SH		SOLE	0	4,893	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,830	91	SH		SOLE	0	91	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	106,615	1,999	SH		SOLE	0	1,998	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	771,066	2,358	SH		SOLE	0	2,358	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	370,640	1,513	SH		SOLE	0	1,513	0	0
FUTUREFUEL CORP COM	Stock	36116M106	7,293	502	SH		SOLE	0	501	0	0
SHELL PLC SPON ADS	ADR	780259305	48,620	1,240	SH		SOLE	0	1,240	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	93,071	225	SH		SOLE	0	225	0	0
YUM BRANDS INC COM	Stock	988498101	240,484	2,223	SH		SOLE	0	2,223	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3,987	216	SH		SOLE	0	216	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	9,663	250	SH		SOLE	0	250	0	0
F5 INC COM	Stock	315616102	311,887	1,495	SH		SOLE	0	1,495	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	3,664	160	SH		SOLE	0	160	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,813	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,763	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,529	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	6,399	230	SH		SOLE	0	230	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	80,797	2,834	SH		SOLE	0	2,834	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,446,022	32,829	SH		SOLE	0	32,828	0	0
COCA COLA CO COM	Stock	191216100	4,582,901	86,946	SH		SOLE	0	86,945	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	129,609	1,395	SH		SOLE	0	1,395	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	13,400	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	7,321	29	SH		SOLE	0	29	0	0
GENERAL MLS INC COM	Stock	370334104	139,687	2,278	SH		SOLE	0	2,278	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	3,210	40	SH		SOLE	0	40	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	715,210	32,480	SH		SOLE	0	32,480	0	0
AMEREN CORP COM	Stock	023608102	17,435	214	SH		SOLE	0	214	0	0
IDEX CORP COM	Stock	45167R104	55,888	267	SH		SOLE	0	267	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,662	100	SH		SOLE	0	100	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	416,838	7,990	SH		SOLE	0	7,990	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,675,269	63,019	SH		SOLE	0	63,019	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	4,004,969	180,811	SH		SOLE	0	180,811	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,705,186	51,210	SH		SOLE	0	51,209	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	54,208	366	SH		SOLE	0	366	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	681,249	7,416	SH		SOLE	0	7,416	0	0
BIOGEN INC COM	Stock	09062X103	30,773	110	SH		SOLE	0	110	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	9,289	350	SH		SOLE	0	350	0	0
VENTAS INC COM	REIT	92276F100	64,008	1,200	SH		SOLE	0	1,200	0	0
US FOODS HLDG CORP COM	Stock	912008109	79,099	2,075	SH		SOLE	0	2,075	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	33,082	1,707	SH		SOLE	0	1,707	0	0
CMC MATERIALS INC COM	Stock	12571T100	317,338	1,795	SH		SOLE	0	1,795	0	0
INTEL CORP COM	Stock	458140100	7,851,925	122,686	SH		SOLE	0	122,686	0	0
CME GROUP INC COM	Stock	12572Q105	50,649	248	SH		SOLE	0	248	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,526,860	38,321	SH		SOLE	0	38,321	0	0
CLOROX CO DEL COM	Stock	189054109	276,976	1,436	SH		SOLE	0	1,436	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	15,290	255	SH		SOLE	0	255	0	0
FORTIVE CORP COM	Stock	34959J108	13,280	188	SH		SOLE	0	188	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	1,266	30	SH		SOLE	0	30	0	0
NETFLIX INC COM	Stock	64110L106	848,219	1,626	SH		SOLE	0	1,626	0	0
PAYCHEX INC COM	Stock	704326107	1,400,314	14,286	SH		SOLE	0	14,286	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,384	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	65,459	1,370	SH		SOLE	0	1,370	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6,713	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	4,086	180	SH		SOLE	0	180	0	0
SEI INVTS CO COM	Stock	784117103	16,756	275	SH		SOLE	0	275	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	627	50	SH		SOLE	0	50	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	7,163	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	155,049	845	SH		SOLE	0	845	0	0
POOL CORP COM	Stock	73278L105	92,524	268	SH		SOLE	0	268	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	250,717	862	SH		SOLE	0	862	0	0
PROLOGIS INC. COM	REIT	74340W103	127,200	1,200	SH		SOLE	0	1,200	0	0
SANOFI SPONSORED ADR	ADR	80105N105	59,352	1,200	SH		SOLE	0	1,200	0	0
MERCK & CO INC COM	Stock	58933Y105	4,230,237	54,874	SH		SOLE	0	54,874	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,110,547	5,325	SH		SOLE	0	5,325	0	0
BLINK CHARGING CO COM	Stock	09354A100	1,644	40	SH		SOLE	0	40	0	0
MCKESSON CORP COM	Stock	58155Q103	1,711,281	8,774	SH		SOLE	0	8,774	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	38,448	59	SH		SOLE	0	59	0	0
AURORA CANNABIS INC COM	Stock	05156X884	475	51	SH		SOLE	0	51	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,297,379	9,261	SH		SOLE	0	9,261	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	5,239	144	SH		SOLE	0	144	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,166,746	5,267	SH		SOLE	0	5,267	0	0
UNITED RENTALS INC COM	Stock	911363109	200,879	610	SH		SOLE	0	610	0	0
LHC GROUP INC COM	Stock	50187A107	1,496,218	7,825	SH		SOLE	0	7,825	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	4,874	40	SH		SOLE	0	40	0	0
EMERSON ELEC CO COM	Stock	291011104	1,054,154	11,684	SH		SOLE	0	11,684	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	130,084	2,197	SH		SOLE	0	2,197	0	0
ALCOA CORP COM	Stock	013872106	1,625	50	SH		SOLE	0	50	0	0
ALLSTATE CORP COM	Stock	020002101	626,665	5,454	SH		SOLE	0	5,454	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	215,608	1,313	SH		SOLE	0	1,313	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	190,926	4,985	SH		SOLE	0	4,985	0	0
MATTEL INC COM	Stock	577081102	1,096	55	SH		SOLE	0	55	0	0
ISHARES TIPS BOND ETF	ETF	464287176	652,475	5,199	SH		SOLE	0	5,199	0	0
LEGGETT & PLATT INC COM	Stock	524660107	9,130	200	SH		SOLE	0	200	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	147,200	685	SH		SOLE	0	685	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	694	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	812,370	10,399	SH		SOLE	0	10,399	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	224,770	8,998	SH		SOLE	0	8,998	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	8,086	244	SH		SOLE	0	244	0	0
SMUCKER J M CO COM NEW	Stock	832696405	867,398	6,855	SH		SOLE	0	6,855	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	629,896	8,174	SH		SOLE	0	8,174	0	0
INTREPID POTASH INC COM	Stock	46121Y201	651	20	SH		SOLE	0	20	0	0
CORNING INC COM	Stock	219350105	3,100,075	71,250	SH		SOLE	0	71,249	0	0
CIT GROUP INC COM NEW	Stock	125581801	8,963	174	SH		SOLE	0	174	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,702,492	32,311	SH		SOLE	0	32,311	0	0
ISHARES S&P 100 ETF	ETF	464287101	11,509	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,097,100	23,199	SH		SOLE	0	23,199	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	10,699	333	SH		SOLE	0	333	0	0
GEN DIGITAL INC COM	Stock	668771108	2,126	100	SH		SOLE	0	100	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	6,453	900	SH		SOLE	0	900	0	0
DAVITA INC COM	Stock	23918K108	392,822	3,645	SH		SOLE	0	3,645	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	100	1	SH		SOLE	0	1	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	2,207	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,674,302	114,777	SH		SOLE	0	114,777	0	0
NEW GOLD INC CDA COM	Stock	644535106	2,310	1,500	SH		SOLE	0	1,500	0	0
UNUM GROUP COM	Stock	91529Y106	1,374,885	49,403	SH		SOLE	0	49,403	0	0
CHUBB LIMITED COM	Stock	H1467J104	14,217	90	SH		SOLE	0	90	0	0
SONOCO PRODS CO COM	Stock	835495102	2,789,307	44,065	SH		SOLE	0	44,064	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	20,968	200	SH		SOLE	0	200	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,959	40	SH		SOLE	0	40	0	0
CACI INTL INC CL A	Stock	127190304	358,890	1,455	SH		SOLE	0	1,455	0	0
AGCO CORP COM	Stock	001084102	3,735	26	SH		SOLE	0	26	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	105,905	825	SH		SOLE	0	825	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	21,390	370	SH		SOLE	0	370	0	0
FEDEX CORP COM	Stock	31428X106	6,775,477	23,854	SH		SOLE	0	23,853	0	0
PULTE GROUP INC COM	Stock	745867101	385,067	7,343	SH		SOLE	0	7,343	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3,026,596	4,101	SH		SOLE	0	4,101	0	0
PEPSICO INC COM	Stock	713448108	3,356,288	23,728	SH		SOLE	0	23,727	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,602,193	18,576	SH		SOLE	0	18,576	0	0
SPDR S&P CHINA ETF	ETF	78463X400	19,644	150	SH		SOLE	0	150	0	0
MARATHON OIL CORP COM	Stock	565849106	41,748	3,909	SH		SOLE	0	3,909	0	0
SNAP INC CL A	Stock	83304A106	138,935	2,657	SH		SOLE	0	2,657	0	0
CRONOS GROUP INC COM	Stock	22717L101	747	79	SH		SOLE	0	79	0	0
TUTOR PERINI CORP COM	Stock	901109108	948	50	SH		SOLE	0	50	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	23,132	740	SH		SOLE	0	740	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,271,473	9,144	SH		SOLE	0	9,144	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,535	30	SH		SOLE	0	30	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	3,392	168	SH		SOLE	0	168	0	0
GROWGENERATION CORP COM	Stock	39986L109	4,969	100	SH		SOLE	0	100	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	907,772	7,031	SH		SOLE	0	7,031	0	0
HONEYWELL INTL INC COM	Stock	438516106	329,295	1,517	SH		SOLE	0	1,517	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	51,986	314	SH		SOLE	0	314	0	0
FIRSTENERGY CORP COM	Stock	337932107	67,372	1,942	SH		SOLE	0	1,942	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	4,488	47	SH		SOLE	0	47	0	0
FORD MTR CO DEL COM	Stock	345370860	1,345,356	109,825	SH		SOLE	0	109,825	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	2,036	3	SH		SOLE	0	3	0	0
INGERSOLL RAND INC COM	Stock	45687V106	12,991	264	SH		SOLE	0	264	0	0
US BANCORP DEL COM NEW	Stock	902973304	44,248	800	SH		SOLE	0	800	0	0
BP PLC SPONSORED ADR	ADR	055622104	44,707	1,836	SH		SOLE	0	1,836	0	0
HOME DEPOT INC COM	Stock	437076102	5,867,449	19,222	SH		SOLE	0	19,221	0	0
BAXTER INTL INC COM	Stock	071813109	2,323,606	27,550	SH		SOLE	0	27,550	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	40,636	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,852	280	SH		SOLE	0	280	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	160	3	SH		SOLE	0	3	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,680,232	14,221	SH		SOLE	0	14,221	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	487	11	SH		SOLE	0	11	0	0
MOLECULAR TEMPLATES INC COM NEW	Stock	608550109	10,273	814	SH		SOLE	0	814	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	206,492	2,672	SH		SOLE	0	2,672	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	176,055	1,104	SH		SOLE	0	1,104	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	88,839	761	SH		SOLE	0	761	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	1,894	606	SH		SOLE	0	606	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	125	2	SH		SOLE	0	2	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	94,536	5,050	SH		SOLE	0	5,050	0	0
SPDR GOLD SHARES	ETF	78463V107	78,060	488	SH		SOLE	0	488	0	0
SOUTHERN CO COM	Stock	842587107	3,856,099	62,035	SH		SOLE	0	62,035	0	0
CENCORA INC COM	Stock	03073E105	315,247	2,670	SH		SOLE	0	2,670	0	0
BECTON DICKINSON & CO COM	Stock	075887109	383,691	1,578	SH		SOLE	0	1,578	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	252,615	1,650	SH		SOLE	0	1,650	0	0
TECK RESOURCES LTD CL B	Stock	878742204	1,534	80	SH		SOLE	0	80	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,454,683	24,628	SH		SOLE	0	24,628	0	0
RIOT PLATFORMS INC COM	Stock	767292105	2,344	44	SH		SOLE	0	44	0	0
RIOT PLATFORMS INC COM	Stock	767292105	27	500	SH	Call	SOLE	0	500	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	61,856	2,994	SH		SOLE	0	2,994	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	196,334	5,068	SH		SOLE	0	5,068	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	446	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	598,121	2,461	SH		SOLE	0	2,461	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,749,251	6,859	SH		SOLE	0	6,859	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	354,345	3,664	SH		SOLE	0	3,664	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	784,005	20,840	SH		SOLE	0	20,840	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	12,133,408	126,350	SH		SOLE	0	126,350	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	218,797	3,203	SH		SOLE	0	3,203	0	0
BLOCK H & R INC COM	Stock	093671105	44	2	SH		SOLE	0	2	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	3,201,182	148,134	SH		SOLE	0	148,134	0	0
MAXIMUS INC COM	Stock	577933104	448,316	5,035	SH		SOLE	0	5,035	0	0
FORTINET INC COM	Stock	34959E109	1,214,406	6,585	SH		SOLE	0	6,585	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	33,340	1,000	SH		SOLE	0	1,000	0	0
TREX CO INC COM	Stock	89531P105	384,468	4,200	SH		SOLE	0	4,200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	67,599	350	SH		SOLE	0	350	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	224,559	9,147	SH		SOLE	0	9,147	0	0
QUANTERIX CORP COM	Stock	74766Q101	63,031	1,078	SH		SOLE	0	1,078	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	511,557	4,100	SH		SOLE	0	4,100	0	0
ATMOS ENERGY CORP COM	Stock	049560105	799,795	8,091	SH		SOLE	0	8,091	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	40,206	265	SH		SOLE	0	265	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,101	211	SH		SOLE	0	211	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1,838	60	SH		SOLE	0	60	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	173,127	1,334	SH		SOLE	0	1,334	0	0
CASA SYS INC COM	Stock	14713L102	1,515	159	SH		SOLE	0	159	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	0	0	SH		SOLE	0	0	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	793,369	7,785	SH		SOLE	0	7,785	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	121,201	3,167	SH		SOLE	0	3,167	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	24,802	275	SH		SOLE	0	275	0	0
CENTENE CORP DEL COM	Stock	15135B101	70,684	1,106	SH		SOLE	0	1,106	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	25,613	273	SH		SOLE	0	273	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	1,670	15	SH		SOLE	0	15	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	39,831	367	SH		SOLE	0	367	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	30,109	180	SH		SOLE	0	180	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,885,007	23,036	SH		SOLE	0	23,036	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,354,216	137,011	SH		SOLE	0	137,011	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	21,170	550	SH		SOLE	0	550	0	0
ADOBE INC COM	Stock	00724F101	6,230,199	13,106	SH		SOLE	0	13,106	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,153,032	32,389	SH		SOLE	0	32,388	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	15,381,041	186,437	SH		SOLE	0	186,436	0	0
EXELON CORP COM	Stock	30161N101	21,870	500	SH		SOLE	0	500	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	933,103	10,030	SH		SOLE	0	10,030	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,093,780	1,500	SH		SOLE	0	1,500	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	29,508	259	SH		SOLE	0	259	0	0
MSG NETWORK INC CL A	Stock	553573106	1,263	84	SH		SOLE	0	84	0	0
PROGRESSIVE CORP COM	Stock	743315103	141,503	1,480	SH		SOLE	0	1,480	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	265,567	2,910	SH		SOLE	0	2,910	0	0
FISERV INC COM	Stock	337738108	4,062,478	34,127	SH		SOLE	0	34,127	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,866,173	3,679	SH		SOLE	0	3,679	0	0
EASTMAN CHEM CO COM	Stock	277432100	284,770	2,586	SH		SOLE	0	2,586	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	21,825	364	SH		SOLE	0	364	0	0
DROPBOX INC CL A	Stock	26210C104	26,660	1,000	SH		SOLE	0	1,000	0	0
INTUIT COM	Stock	461202103	685,677	1,790	SH		SOLE	0	1,790	0	0
HALLIBURTON CO COM	Stock	406216101	15,022	700	SH		SOLE	0	700	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	356,136	1,562	SH		SOLE	0	1,562	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	767,089	13,740	SH		SOLE	0	13,739	0	0
NEWMONT CORP COM	Stock	651639106	3,978	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	870	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	53,611	1,360	SH		SOLE	0	1,360	0	0
CSX CORP COM	Stock	126408103	3,762,212	39,019	SH		SOLE	0	39,019	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6,356	350	SH		SOLE	0	350	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,391,676	81,162	SH		SOLE	0	81,162	0	0
ZUORA INC COM CL A	Stock	98983V106	1,066	72	SH		SOLE	0	72	0	0
GRAFTECH INTL LTD COM	Stock	384313508	12,230	1,000	SH		SOLE	0	1,000	0	0
GENERAC HLDGS INC COM	Stock	368736104	535,381	1,635	SH		SOLE	0	1,635	0	0
MICROSOFT CORP COM	Stock	594918104	20,472,697	86,833	SH		SOLE	0	86,833	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	12,074	714	SH		SOLE	0	714	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	446,330	6,388	SH		SOLE	0	6,388	0	0
PYROGENESIS CDA INC COM	Stock	74734T104	6,770	1,000	SH		SOLE	0	1,000	0	0
LENNAR CORP CL A	Stock	526057104	5,568	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	69,166	966	SH		SOLE	0	966	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	12,420	445	SH		SOLE	0	445	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,347	62	SH		SOLE	0	62	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	66	2	SH		SOLE	0	2	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1,898	10	SH		SOLE	0	10	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	9,786	300	SH		SOLE	0	300	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	41,262	1,300	SH		SOLE	0	1,300	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	69,045	2,539	SH		SOLE	0	2,539	0	0
CVS HEALTH CORP COM	Stock	126650100	2,056,132	27,331	SH		SOLE	0	27,331	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	33,411	1,110	SH		SOLE	0	1,110	0	0
DTE ENERGY CO COM	Stock	233331107	4,527	34	SH		SOLE	0	34	0	0
EVERGY INC COM	Stock	30034W106	238,120	4,000	SH		SOLE	0	4,000	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	3,288,374	154,311	SH		SOLE	0	154,311	0	0
NISOURCE INC COM	Stock	65473P105	8,439	350	SH		SOLE	0	350	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	36,975	325	SH		SOLE	0	325	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	5,018	150	SH		SOLE	0	150	0	0
V F CORP COM	Stock	918204108	22,378	280	SH		SOLE	0	280	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,506	102	SH		SOLE	0	102	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	202,674	11,922	SH		SOLE	0	11,922	0	0
BROWN & BROWN INC COM	Stock	115236101	159,071	3,480	SH		SOLE	0	3,480	0	0
GARMIN LTD SHS	Stock	H2906T109	0	0	SH		SOLE	0	0	0	0
AVERY DENNISON CORP COM	Stock	053611109	78,051	425	SH		SOLE	0	425	0	0
SONOS INC COM	Stock	83570H108	749	20	SH		SOLE	0	20	0	0
ARES CAPITAL CORP COM	CEF	04010L103	93,550	5,000	SH		SOLE	0	5,000	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,613	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,106	49	SH		SOLE	0	49	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	214,214	8,371	SH		SOLE	0	8,371	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	358,738	3,635	SH		SOLE	0	3,635	0	0
BOEING CO COM	Stock	097023105	1,428,215	5,607	SH		SOLE	0	5,607	0	0
COPART INC COM	Stock	217204106	1,004,643	9,250	SH		SOLE	0	9,250	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,840,446	8,597	SH		SOLE	0	8,597	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,350,046	10,617	SH		SOLE	0	10,617	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	18,530	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,204,597	29,157	SH		SOLE	0	29,157	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	24,521	349	SH		SOLE	0	349	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	684	40,000	SH		SOLE	0	40,000	0	0
LIVENT CORP COM	Stock	53814L108	2,892	167	SH		SOLE	0	167	0	0
NIKE INC CL B	Stock	654106103	405,846	3,054	SH		SOLE	0	3,054	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,388,522	55,080	SH		SOLE	0	55,080	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	45,393	9,762	SH		SOLE	0	9,762	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	2,802	120	SH		SOLE	0	120	0	0
TESLA INC COM	Stock	88160R101	611,824	916	SH		SOLE	0	916	0	0
MSCI INC COM	Stock	55354G100	1,677	4	SH		SOLE	0	4	0	0
STONECO LTD COM CL A	Stock	G85158106	2,816	46	SH		SOLE	0	46	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	13,190	2,000	SH		SOLE	0	2,000	0	0
LINDE PLC SHS	Stock	G54950103	105,053	375	SH		SOLE	0	375	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	46,880	1,000	SH		SOLE	0	1,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	37,727	312	SH		SOLE	0	312	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	9,488	250	SH		SOLE	0	250	0	0
COEUR MNG INC COM NEW	Stock	192108504	2,438	270	SH		SOLE	0	270	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	3,692,826	16,144	SH		SOLE	0	16,143	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	128,717	3,780	SH		SOLE	0	3,780	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	90,991	3,001	SH		SOLE	0	3,001	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	23,439	732	SH		SOLE	0	732	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	4,285,000	15,958	SH		SOLE	0	15,957	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	27,392	270	SH		SOLE	0	270	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	30,324	344	SH		SOLE	0	344	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	16,850	1,000	SH		SOLE	0	1,000	0	0
MACERICH CO COM	REIT	554382101	41,769	3,570	SH		SOLE	0	3,570	0	0
PUBLIC STORAGE COM	REIT	74460D109	246,760	1,000	SH		SOLE	0	1,000	0	0
ALERIAN MLP ETF	ETF	00162Q452	451,311	14,797	SH		SOLE	0	14,797	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	168,810	3,290	SH		SOLE	0	3,290	0	0
TANGER INC COM	REIT	875465106	6,652	440	SH		SOLE	0	439	0	0
BIG LOTS INC COM	Stock	089302103	6,830	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,038,095	28,267	SH		SOLE	0	28,267	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	13,608	216	SH		SOLE	0	216	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,526,463	8,065	SH		SOLE	0	8,065	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	8,011,572	22,348	SH		SOLE	0	22,348	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	152,601	2,338	SH		SOLE	0	2,337	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	606,960	10,800	SH		SOLE	0	10,800	0	0
SCHWAB US TIPS ETF	ETF	808524870	7,870,009	128,679	SH		SOLE	0	128,679	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,297	23	SH		SOLE	0	23	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	66,144	3,180	SH		SOLE	0	3,179	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,724,837	31,418	SH		SOLE	0	31,417	0	0
THOR INDS INC COM	Stock	885160101	2,964	22	SH		SOLE	0	22	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	23,550	1,500	SH		SOLE	0	1,500	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	8,375	500	SH		SOLE	0	500	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	900,947	20,246	SH		SOLE	0	20,246	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	773,565	34,153	SH		SOLE	0	34,152	0	0
DOLLAR TREE INC COM	Stock	256746108	268,180	2,343	SH		SOLE	0	2,343	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	86,969	2,470	SH		SOLE	0	2,470	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	191,964	1,375	SH		SOLE	0	1,375	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	1,954	15	SH		SOLE	0	15	0	0
FOX CORP CL A COM	Stock	35137L105	996,838	27,606	SH		SOLE	0	27,605	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	10,273	120	SH		SOLE	0	120	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,298	28	SH		SOLE	0	28	0	0
WELLTOWER INC COM	REIT	95040Q104	21,489	300	SH		SOLE	0	300	0	0
DOW INC COM	Stock	260557103	343,992	5,380	SH		SOLE	0	5,379	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	10,782	69	SH		SOLE	0	69	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	25,856	649	SH		SOLE	0	649	0	0
HANESBRANDS INC COM	Stock	410345102	3,934	200	SH		SOLE	0	200	0	0
KKR & CO INC COM	Stock	48251W104	24,425	500	SH		SOLE	0	500	0	0
ALCON AG ORD SHS	Stock	H01301128	50,881	725	SH		SOLE	0	725	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	10,257	153	SH		SOLE	0	153	0	0
PINTEREST INC CL A	Stock	72352L106	1,777	24	SH		SOLE	0	24	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	5,141	16	SH		SOLE	0	16	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5,640	150	SH		SOLE	0	150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	15,784	270	SH		SOLE	0	270	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,711,578	12,933	SH		SOLE	0	12,933	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	19,344	389	SH		SOLE	0	389	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	118,439	911	SH		SOLE	0	911	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	15,110	250	SH		SOLE	0	250	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	94,836	4,200	SH		SOLE	0	4,200	0	0
MAYVILLE ENGR CO INC COM	Stock	578605107	3,595	250	SH		SOLE	0	250	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	226,684	4,065	SH		SOLE	0	4,065	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	142,489	2,614	SH		SOLE	0	2,614	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	47,605	100	SH		SOLE	0	100	0	0
FASTLY INC CL A	Stock	31188V100	3,364	50	SH		SOLE	0	50	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	422,234	28,881	SH		SOLE	0	28,880	0	0
CORTEVA INC COM	Stock	22052L104	292,736	6,279	SH		SOLE	0	6,279	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	164,560	2,200	SH		SOLE	0	2,200	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,022	70	SH		SOLE	0	70	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	187,438	1,027	SH		SOLE	0	1,027	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	25,477	400	SH		SOLE	0	400	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	2,563	66	SH		SOLE	0	66	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	465,636	3,287	SH		SOLE	0	3,287	0	0
FRANKLIN FTSE ASIA EX JAPAN ETF	ETF	35473P660	11,326	393	SH		SOLE	0	393	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	271,375	8,350	SH		SOLE	0	8,350	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	31,997	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	23,480	1,000	SH		SOLE	0	1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	19,938	2,191	SH		SOLE	0	2,191	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	56,559	563	SH		SOLE	0	563	0	0
KURA SUSHI USA INC CL A COM	Stock	501270102	0	0	SH		SOLE	0	0	0	0
GAN LTD SHS	Stock	G3728V109	9,100	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	333,355	3,519	SH		SOLE	0	3,519	0	0
WABTEC COM	Stock	929740108	8,233	104	SH		SOLE	0	104	0	0
ELI LILLY & CO COM	Stock	532457108	2,717,671	14,547	SH		SOLE	0	14,547	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,076,970	3,828	SH		SOLE	0	3,828	0	0
ALASKA COMMUNICATIONS SYS GRP COM	Stock	01167P101	3,266	1,005	SH		SOLE	0	1,005	0	0
DATADOG INC CL A COM	Stock	23804L103	4,500	54	SH		SOLE	0	54	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,212,038	83,461	SH		SOLE	0	83,461	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	24,193	182	SH		SOLE	0	182	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	29,532	471	SH		SOLE	0	471	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	214,512	8,452	SH		SOLE	0	8,452	0	0
PPL CORP COM	Stock	69351T106	70,571	2,447	SH		SOLE	0	2,447	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	142,637	1,305	SH		SOLE	0	1,305	0	0
HOLOGIC INC COM	Stock	436440101	211,983	2,850	SH		SOLE	0	2,850	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	55,894	1,862	SH		SOLE	0	1,861	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	82,358	5,183	SH		SOLE	0	5,183	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	121,229	5,280	SH		SOLE	0	5,280	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	42,830	908	SH		SOLE	0	908	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	11,835	1,500	SH		SOLE	0	1,500	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	112,602	1,836	SH		SOLE	0	1,836	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	12,923	55	SH		SOLE	0	55	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	17,432	400	SH		SOLE	0	400	0	0
LEAR CORP COM NEW	Stock	521865204	45,313	250	SH		SOLE	0	250	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	39,548	179	SH		SOLE	0	179	0	0
ITAMAR MED LTD SPONSORED ADS	ADR	465437101	1,198	50	SH		SOLE	0	50	0	0
OPEN TEXT CORP COM	Stock	683715106	5,964	125	SH		SOLE	0	125	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	9,402	200	SH		SOLE	0	200	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8,440	41	SH		SOLE	0	41	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	322,542	3,399	SH		SOLE	0	3,399	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,186,898	64,093	SH		SOLE	0	64,093	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	76,617	544	SH		SOLE	0	544	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	261,984	2,970	SH		SOLE	0	2,970	0	0
INTL GNRL INSURANCE HLDNGS LTD SHS	Stock	G4809J106	490	60	SH		SOLE	0	60	0	0
SHYFT GROUP INC COM	Stock	825698103	5,282	142	SH		SOLE	0	142	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	288,996	6,845	SH		SOLE	0	6,845	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	12,677	166	SH		SOLE	0	166	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	140,668	2,300	SH		SOLE	0	2,300	0	0
ARCONIC CORPORATION COM	Stock	03966V107	63,043	2,483	SH		SOLE	0	2,483	0	0
AFLAC INC COM	Stock	001055102	1,175,707	22,972	SH		SOLE	0	22,972	0	0
SYSCO CORP COM	Stock	871829107	204,724	2,600	SH		SOLE	0	2,600	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	292,689	206	SH		SOLE	0	206	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	153,458	2,639	SH		SOLE	0	2,639	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	45,759	290	SH		SOLE	0	290	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	304,779	2,875	SH		SOLE	0	2,875	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	536	45	SH		SOLE	0	45	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3,685	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	265,439	2,326	SH		SOLE	0	2,326	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	103,041	7,413	SH		SOLE	0	7,413	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	590,698	6,974	SH		SOLE	0	6,974	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	1,373	100	SH		SOLE	0	100	0	0
VITAL FARMS INC COM	Stock	92847W103	4,062	186	SH		SOLE	0	186	0	0
EDISON INTL COM	Stock	281020107	58,600	1,000	SH		SOLE	0	1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	183,338	5,800	SH		SOLE	0	5,800	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	21,301	246	SH		SOLE	0	246	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	101	1	SH		SOLE	0	1	0	0
BROWN FORMAN CORP CL B	Stock	115637209	67,246	975	SH		SOLE	0	975	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,143	47	SH		SOLE	0	47	0	0
MARATHON PETE CORP COM	Stock	56585A102	110,189	2,060	SH		SOLE	0	2,060	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	24,498	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	1,619	150	SH		SOLE	0	150	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1,596	40	SH		SOLE	0	40	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	380,760	12,525	SH		SOLE	0	12,525	0	0
FULLER H B CO COM	Stock	359694106	62,910	1,000	SH		SOLE	0	1,000	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	108,077	1,219	SH		SOLE	0	1,219	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	443,195	2,676	SH		SOLE	0	2,676	0	0
VONTIER CORPORATION COM	Stock	928881101	2,270	75	SH		SOLE	0	75	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	177,549	2,413	SH		SOLE	0	2,413	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	47,760	1,500	SH		SOLE	0	1,500	0	0
CHEMED CORP NEW COM	Stock	16359R103	354,061	770	SH		SOLE	0	770	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,756	21	SH		SOLE	0	21	0	0
F N B CORP COM	Stock	302520101	152,400	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,645	50	SH		SOLE	0	50	0	0
SYNAPTICS INC COM	Stock	87157D109	5,417	40	SH		SOLE	0	40	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	426,299	901	SH		SOLE	0	901	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	107,750	2,485	SH		SOLE	0	2,485	0	0
NEW JERSEY RES CORP COM	Stock	646025106	7,974	200	SH		SOLE	0	200	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	14,350	1,000	SH		SOLE	0	1,000	0	0
VIATRIS INC COM	Stock	92556V106	172,543	12,351	SH		SOLE	0	12,351	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	4,135	85	SH		SOLE	0	85	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	79,972	1,569	SH		SOLE	0	1,569	0	0
AIRBNB INC COM CL A	Stock	009066101	7,518	40	SH		SOLE	0	40	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	6,600,911	7,898	SH		SOLE	0	7,898	0	0
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	20	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	330,470	43,030	SH		SOLE	0	43,030	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	11,978	125	SH		SOLE	0	125	0	0
VIAD CORP COM	Stock	92552R406	5,261	126	SH		SOLE	0	126	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	381,541	1,778	SH		SOLE	0	1,778	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	987,339	13,540	SH		SOLE	0	13,540	0	0
NOVAVAX INC COM NEW	Stock	670002401	2,901	16	SH		SOLE	0	16	0	0
XYLEM INC COM	Stock	98419M100	99,605	947	SH		SOLE	0	947	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	311,695	4,935	SH		SOLE	0	4,935	0	0
CHESAPEAKE ENERGY CORP WT C EXP 020926	Stock	165167180	1,972	116	SH		SOLE	0	116	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	2,560	59	SH		SOLE	0	59	0	0
ROBLOX CORP CL A	Stock	771049103	8,428	130	SH		SOLE	0	130	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	1,563	50	SH		SOLE	0	50	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,857,038	10,487	SH		SOLE	0	10,487	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	447,399	3,305	SH		SOLE	0	3,305	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	800,648	74,967	SH		SOLE	0	74,967	0	0
VISA INC COM CL A	Stock	92826C839	19,453,139	91,877	SH		SOLE	0	91,877	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	4,003	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,361,227	32,350	SH		SOLE	0	32,350	0	0
HERSHEY CO COM	Stock	427866108	81,927	518	SH		SOLE	0	518	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	129,939	1,878	SH		SOLE	0	1,878	0	0
INVESCO SOLAR ETF	ETF	46138G706	364,786	3,975	SH		SOLE	0	3,975	0	0
KELLANOVA COM	Stock	487836108	841,107	13,288	SH		SOLE	0	13,287	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	1,231	16	SH		SOLE	0	16	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	454,271	1,654	SH		SOLE	0	1,654	0	0
VANGUARD VALUE ETF	ETF	922908744	98,772	751	SH		SOLE	0	751	0	0
VANGUARD GROWTH ETF	ETF	922908736	363,237	1,413	SH		SOLE	0	1,413	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,074	41	SH		SOLE	0	41	0	0
GASLOG LTD SHS	Stock	G37585109	635	110	SH		SOLE	0	110	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	159,123	16,371	SH		SOLE	0	16,370	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	6,728	604	SH		SOLE	0	603	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	38,430	686	SH		SOLE	0	686	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	0	0	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	3,493	24	SH		SOLE	0	24	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	962,325	4,748	SH		SOLE	0	4,748	0	0
SPIRE INC COM	Stock	84857L101	14,778	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	323,590	10,163	SH		SOLE	0	10,163	0	0
PHILLIPS 66 COM	Stock	718546104	201,567	2,472	SH		SOLE	0	2,472	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	146,544	613	SH		SOLE	0	613	0	0
VANECK BIOTECH ETF	ETF	92189F726	27,193	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	10,081	75	SH		SOLE	0	75	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	43,828	1,407	SH		SOLE	0	1,407	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	37,691	962	SH		SOLE	0	962	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,301,681	11,210	SH		SOLE	0	11,210	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	130,880	212	SH		SOLE	0	212	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	77,160	2,000	SH		SOLE	0	2,000	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	229,159	1,325	SH		SOLE	0	1,325	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	756,745	10,923	SH		SOLE	0	10,923	0	0
SERVICENOW INC COM	Stock	81762P102	120,527	241	SH		SOLE	0	241	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	332,572	6,376	SH		SOLE	0	6,376	0	0
PACKAGING CORP AMER COM	Stock	695156109	11,700	87	SH		SOLE	0	87	0	0
PDC ENERGY INC COM	Stock	69327R101	3,096	90	SH		SOLE	0	90	0	0
BLACK HILLS CORP COM	Stock	092113109	2,404	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	273,368	2,355	SH		SOLE	0	2,355	0	0
AUTONATION INC COM	Stock	05329W102	23,212	249	SH		SOLE	0	249	0	0
AUDACY INC CL A	Stock	05070N103	2,289	436	SH		SOLE	0	436	0	0
CARLYLE GROUP INC COM	Stock	14316J108	73,520	2,000	SH		SOLE	0	2,000	0	0
IZEA WORLDWIDE INC COM NEW	Stock	46604H105	890	236	SH		SOLE	0	236	0	0
FMC CORP COM NEW	Stock	302491303	388,462	3,512	SH		SOLE	0	3,512	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	359,635	5,071	SH		SOLE	0	5,071	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,209,198	47,587	SH		SOLE	0	47,587	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	13,299	1,950	SH		SOLE	0	1,950	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,322,412	39,679	SH		SOLE	0	39,679	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	26,033	650	SH		SOLE	0	650	0	0
PVH CORPORATION COM	Stock	693656100	3,594	34	SH		SOLE	0	34	0	0
PENTAIR PLC SHS	Stock	G7S00T104	110,244	1,769	SH		SOLE	0	1,769	0	0
BROADCOM INC COM	Stock	11135F101	125,652	271	SH		SOLE	0	271	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	31,976	783	SH		SOLE	0	783	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	12,137	1,129	SH		SOLE	0	1,129	0	0
WORKDAY INC CL A	Stock	98138H101	3,726	15	SH		SOLE	0	15	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,675	50	SH		SOLE	0	50	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	38,655	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	187,355	14,412	SH		SOLE	0	14,411	0	0
D R HORTON INC COM	Stock	23331A109	776,454	8,712	SH		SOLE	0	8,712	0	0
METLIFE INC COM	Stock	59156R108	1,335,234	21,965	SH		SOLE	0	21,964	0	0
CROWN HLDGS INC COM	Stock	228368106	262,881	2,709	SH		SOLE	0	2,709	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	37,929	100	SH		SOLE	0	100	0	0
FLOWERS FOODS INC COM	Stock	343498101	10,282	432	SH		SOLE	0	432	0	0
MOODYS CORP COM	Stock	615369105	1,024,232	3,430	SH		SOLE	0	3,430	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	217,947	649	SH		SOLE	0	649	0	0
PIONEER NAT RES CO COM	Stock	723787107	1,906	12	SH		SOLE	0	12	0	0
TIMKEN CO COM	Stock	887389104	58,605	722	SH		SOLE	0	722	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	30,200	1,000	SH		SOLE	0	1,000	0	0
MAGNA INTL INC COM	Stock	559222401	26,412	300	SH		SOLE	0	300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	779,150	9,115	SH		SOLE	0	9,115	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	40,833	716	SH		SOLE	0	716	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	129,186	1,793	SH		SOLE	0	1,793	0	0
ROYAL BK CDA COM	Stock	780087102	23,237	252	SH		SOLE	0	252	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	6,981	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	12,600	225	SH		SOLE	0	225	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	138,558	525	SH		SOLE	0	525	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	12,493	111	SH		SOLE	0	110	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	48,421	800	SH		SOLE	0	800	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	2,204	110	SH		SOLE	0	110	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	718,831	6,675	SH		SOLE	0	6,675	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	923,147	55,444	SH		SOLE	0	55,444	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,195,610	4,328	SH		SOLE	0	4,328	0	0
KROGER CO COM	Stock	501044101	228,537	6,350	SH		SOLE	0	6,350	0	0
FLOTEK INDS INC DEL COM NEW	Stock	343389102	149,009	88,696	SH		SOLE	0	88,696	0	0
ENBRIDGE INC COM	Stock	29250N105	5,402,197	148,412	SH		SOLE	0	148,412	0	0
ENTEGRIS INC COM	Stock	29362U104	799,929	7,155	SH		SOLE	0	7,155	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,393,365	10,272	SH		SOLE	0	10,271	0	0
NVIDIA CORPORATION COM	Stock	67066G104	283,517	531	SH		SOLE	0	531	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	15,008	1,400	SH		SOLE	0	1,400	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	67,694	1,238	SH		SOLE	0	1,238	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	342,028	3,095	SH		SOLE	0	3,095	0	0
UNITED NAT FOODS INC COM	Stock	911163103	18,117	550	SH		SOLE	0	550	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,790,494	31,412	SH		SOLE	0	31,412	0	0
CUMMINS INC COM	Stock	231021106	220,244	850	SH		SOLE	0	850	0	0
FOOT LOCKER INC COM	Stock	344849104	3,600	64	SH		SOLE	0	64	0	0
GENUINE PARTS CO COM	Stock	372460105	63,575	550	SH		SOLE	0	550	0	0
GRAINGER W W INC COM	Stock	384802104	5,613	14	SH		SOLE	0	14	0	0
OWENS CORNING NEW COM	Stock	690742101	238,974	2,595	SH		SOLE	0	2,595	0	0
ABBVIE INC COM	Stock	00287Y109	8,048,479	74,371	SH		SOLE	0	74,371	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,724,829	4,888	SH		SOLE	0	4,888	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	4,748	35	SH		SOLE	0	35	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	11,840	740	SH		SOLE	0	740	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	85,258	1,735	SH		SOLE	0	1,735	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	122,408	1,902	SH		SOLE	0	1,901	0	0
MANULIFE FINL CORP COM	Stock	56501R106	30,896	1,437	SH		SOLE	0	1,437	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	8,551	482	SH		SOLE	0	482	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	240,404	6,290	SH		SOLE	0	6,290	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5,400	81	SH		SOLE	0	81	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	19,062	225	SH		SOLE	0	225	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	644,476	10,621	SH		SOLE	0	10,620	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6,070	220	SH		SOLE	0	220	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	2,807	52	SH		SOLE	0	52	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	25,974	600	SH		SOLE	0	600	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	7,074	1,009	SH		SOLE	0	1,009	0	0
INVESCO LTD SHS	Stock	G491BT108	5,044	200	SH		SOLE	0	200	0	0
ZOETIS INC CL A	Stock	98978V103	523,306	3,323	SH		SOLE	0	3,323	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	55,614	3,900	SH		SOLE	0	3,900	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	13,880	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	246,442	1,959	SH		SOLE	0	1,959	0	0
TELUS CORPORATION COM	Stock	87971M103	11,958	600	SH		SOLE	0	600	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,728,780	14,616	SH		SOLE	0	14,616	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	324,100	23,150	SH		SOLE	0	23,150	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	1,786	100	SH		SOLE	0	100	0	0
VANECK BDC INCOME ETF	ETF	92189F411	43,157	2,664	SH		SOLE	0	2,664	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	12,030	40	SH		SOLE	0	40	0	0
HOUSTON WIRE & CABLE CO COM	Stock	44244K109	266,220	51,000	SH		SOLE	0	51,000	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	1,438	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	352,154	4,725	SH		SOLE	0	4,725	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	208,872	8,140	SH		SOLE	0	8,140	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	16,597	190	SH		SOLE	0	190	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	3,962	320	SH		SOLE	0	320	0	0
FORWARD AIR CORP COM	Stock	349853101	204,263	2,300	SH		SOLE	0	2,300	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	391,042	3,025	SH		SOLE	0	3,025	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	34,428	950	SH		SOLE	0	950	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	470,310	10,280	SH		SOLE	0	10,280	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	120,285	5,500	SH		SOLE	0	5,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	207,784	1,298	SH		SOLE	0	1,298	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	45,125	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	86,528	5,120	SH		SOLE	0	5,120	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	28,050	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	3,110,517	12,770	SH		SOLE	0	12,770	0	0
QUALCOMM INC COM	Stock	747525103	3,491,921	26,336	SH		SOLE	0	26,336	0	0
T-MOBILE US INC COM	Stock	872590104	84,320	673	SH		SOLE	0	673	0	0
FASTENAL CO COM	Stock	311900104	196,846	3,915	SH		SOLE	0	3,915	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	881,292	4,854	SH		SOLE	0	4,854	0	0
RESMED INC COM	Stock	761152107	142,605	735	SH		SOLE	0	735	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	381,293	516	SH		SOLE	0	516	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,136,542	10,450	SH		SOLE	0	10,450	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,750	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	1,346,197	6,006	SH		SOLE	0	6,006	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	4,584	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,403,036	12,563	SH		SOLE	0	12,563	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,981	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	545,366	3,977	SH		SOLE	0	3,977	0	0
CISCO SYS INC COM	Stock	17275R102	2,390,277	46,225	SH		SOLE	0	46,224	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	40,955	717	SH		SOLE	0	717	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	116,924	919	SH		SOLE	0	919	0	0
B2GOLD CORP COM	Stock	11777Q209	2,069	480	SH		SOLE	0	480	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	6,802	92	SH		SOLE	0	92	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	76,852	979	SH		SOLE	0	979	0	0
AUTODESK INC COM	Stock	052769106	13,858	50	SH		SOLE	0	50	0	0
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	1,460	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,800	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	140,679	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	4,674,632	154,431	SH		SOLE	0	154,431	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,242,486	14,003	SH		SOLE	0	14,003	0	0
AUDIOCODES LTD ORD	Stock	M15342104	141,429	5,242	SH		SOLE	0	5,242	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	17,390	1,000	SH		SOLE	0	1,000	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	289,159	3,422	SH		SOLE	0	3,422	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	194,278	3,960	SH		SOLE	0	3,960	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	33,372	1,510	SH		SOLE	0	1,510	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	24,822	315	SH		SOLE	0	315	0	0
ALKALINE WTR CO INC COM	Stock	01643A306	927	850	SH		SOLE	0	850	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	78	1	SH		SOLE	0	1	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	1,770	10	SH		SOLE	0	10	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	123,459	820	SH		SOLE	0	820	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,026	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	857,406	65,301	SH		SOLE	0	65,301	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	69,780	573	SH		SOLE	0	573	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	4,012	50	SH		SOLE	0	50	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	59,048	314	SH		SOLE	0	314	0	0
FRESHPET INC COM	Stock	358039105	47,008	296	SH		SOLE	0	296	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	26,536	400	SH		SOLE	0	400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	82,859	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	67,044	681	SH		SOLE	0	681	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	588,650	3,420	SH		SOLE	0	3,420	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	384,740	4,387	SH		SOLE	0	4,387	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	903,947	2,132	SH		SOLE	0	2,132	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	11,238	300	SH		SOLE	0	300	0	0
NETAPP INC COM	Stock	64110D104	29,068	400	SH		SOLE	0	400	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	66,608	1,674	SH		SOLE	0	1,674	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	15,510	250	SH		SOLE	0	250	0	0
RINGCENTRAL INC CL A	Stock	76680R206	4,170	14	SH		SOLE	0	14	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,458,666	7,950	SH		SOLE	0	7,950	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	13,185	105	SH		SOLE	0	105	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	56,425	957	SH		SOLE	0	957	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	14,860	1,000	SH		SOLE	0	1,000	0	0
VERACYTE INC COM	Stock	92337F107	19,834	369	SH		SOLE	0	369	0	0
WIX COM LTD SHS	Stock	M98068105	2,792	10	SH		SOLE	0	10	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	914,313	8,637	SH		SOLE	0	8,637	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	211,350	5,000	SH		SOLE	0	5,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	186,173	607	SH		SOLE	0	607	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	4,093	207	SH		SOLE	0	207	0	0
CHEGG INC COM	Stock	163092109	4,283	50	SH		SOLE	0	50	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	23,179	356	SH		SOLE	0	356	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	107,411	270	SH		SOLE	0	270	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	133,157	1,060	SH		SOLE	0	1,060	0	0
THE CIGNA GROUP COM	Stock	125523100	1,112,487	4,602	SH		SOLE	0	4,602	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	219,752	10,400	SH		SOLE	0	10,400	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	265,809	230	SH		SOLE	0	230	0	0
ONEOK INC NEW COM	Stock	682680103	9,372	185	SH		SOLE	0	185	0	0
ROSS STORES INC COM	Stock	778296103	28,179	235	SH		SOLE	0	235	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	30,904	181	SH		SOLE	0	181	0	0
CHART INDS INC COM	Stock	16115Q308	4,698	33	SH		SOLE	0	33	0	0
FLEX LTD ORD	Stock	Y2573F102	5,383	294	SH		SOLE	0	294	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	33,395	729	SH		SOLE	0	729	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	51,050	5,000	SH		SOLE	0	5,000	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	10	1,000	SH	Call	SOLE	0	1,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	311,833	7,981	SH		SOLE	0	7,981	0	0
UNION PAC CORP COM	Stock	907818108	8,222,314	37,305	SH		SOLE	0	37,304	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	279,540	3,600	SH		SOLE	0	3,600	0	0
CINTAS CORP COM	Stock	172908105	392,507	1,150	SH		SOLE	0	1,150	0	0
ECOLAB INC COM	Stock	278865100	966,526	4,515	SH		SOLE	0	4,515	0	0
ISHARES MBS ETF	ETF	464288588	47,705	440	SH		SOLE	0	440	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	24,960	650	SH		SOLE	0	650	0	0
SALESFORCE INC COM	Stock	79466L302	424,587	2,004	SH		SOLE	0	2,004	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	51,843	334	SH		SOLE	0	334	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	124,735	1,399	SH		SOLE	0	1,399	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	21,708	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	734,016	2,268	SH		SOLE	0	2,268	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,704	12	SH		SOLE	0	12	0	0
IDEXX LABS INC COM	Stock	45168D104	41,591	85	SH		SOLE	0	85	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	906	495	SH		SOLE	0	495	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3,098,528	31,188	SH		SOLE	0	31,188	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,755,551	8,229	SH		SOLE	0	8,229	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	20,231	150	SH		SOLE	0	150	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	0	0	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,149,145	3,110	SH		SOLE	0	3,110	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,153,942	20,718	SH		SOLE	0	20,718	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	16,329	302	SH		SOLE	0	302	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	36,394	600	SH		SOLE	0	600	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	50,346	850	SH		SOLE	0	850	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	35,024	800	SH		SOLE	0	800	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,413	4	SH		SOLE	0	4	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,301,320	21,961	SH		SOLE	0	21,961	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	27,504	237	SH		SOLE	0	237	0	0
ALBEMARLE CORP COM	Stock	012653101	393,766	2,695	SH		SOLE	0	2,695	0	0
CONOCOPHILLIPS COM	Stock	20825C104	401,301	7,576	SH		SOLE	0	7,576	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,693,558	34,485	SH		SOLE	0	34,485	0	0
DANAHER CORPORATION COM	Stock	235851102	1,793,212	7,967	SH		SOLE	0	7,967	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,594	50	SH		SOLE	0	50	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	5,156	276	SH		SOLE	0	276	0	0
M & T BK CORP COM	Stock	55261F104	7,581	50	SH		SOLE	0	50	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	68,528	750	SH		SOLE	0	750	0	0
REVVITY INC COM	Stock	714046109	402,831	3,140	SH		SOLE	0	3,140	0	0
TJX COS INC NEW COM	Stock	872540109	6,417	97	SH		SOLE	0	97	0	0
BANK AMERICA CORP COM	Stock	060505104	2,559,689	66,159	SH		SOLE	0	66,158	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	125,923	950	SH		SOLE	0	950	0	0
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	11,860	258	SH		SOLE	0	258	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	8,815	250	SH		SOLE	0	250	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	2,694,456	9,122	SH		SOLE	0	9,122	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	2,041	228	SH		SOLE	0	228	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	11,803	100	SH		SOLE	0	100	0	0
WALMART INC COM	Stock	931142103	1,434,126	10,558	SH		SOLE	0	10,558	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	110,841	3,521	SH		SOLE	0	3,521	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,016,657	7,629	SH		SOLE	0	7,629	0	0
ORACLE CORP COM	Stock	68389X105	3,798,178	54,128	SH		SOLE	0	54,128	0	0
RTX CORPORATION COM	Stock	75513E101	1,508,700	19,525	SH		SOLE	0	19,525	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	459,966	8,837	SH		SOLE	0	8,837	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,826,021	9,662	SH		SOLE	0	9,662	0	0
TARGET CORP COM	Stock	87612E106	1,477,206	7,458	SH		SOLE	0	7,458	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	609,067	6,025	SH		SOLE	0	6,025	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	103	2	SH		SOLE	0	2	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	18,079	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	5,283,416	145,830	SH		SOLE	0	145,829	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	234,220	1,801	SH		SOLE	0	1,801	0	0
MORGAN STANLEY COM NEW	Stock	617446448	197,489	2,543	SH		SOLE	0	2,543	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	157,352	1,794	SH		SOLE	0	1,794	0	0
3M CO COM	Stock	88579Y101	1,349,783	7,005	SH		SOLE	0	7,005	0	0
KLA CORP COM NEW	Stock	482480100	11,894	36	SH		SOLE	0	36	0	0
HP INC COM	Stock	40434L105	152,019	4,788	SH		SOLE	0	4,788	0	0
Q2 HLDGS INC COM	Stock	74736L109	13,627	136	SH		SOLE	0	136	0	0
GILEAD SCIENCES INC COM	Stock	375558103	34,642	536	SH		SOLE	0	536	0	0
CATERPILLAR INC COM	Stock	149123101	1,893,995	8,168	SH		SOLE	0	8,168	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,322	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	9,215,747	4,455	SH		SOLE	0	4,455	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,400,256	9,900	SH		SOLE	0	9,900	0	0
AMGEN INC COM	Stock	031162100	2,112,657	8,491	SH		SOLE	0	8,491	0	0
APPLIED MATLS INC COM	Stock	038222105	2,262,115	16,932	SH		SOLE	0	16,932	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	193,987	2,834	SH		SOLE	0	2,834	0	0
ALLY FINL INC COM	Stock	02005N100	451,798	9,993	SH		SOLE	0	9,993	0	0
ANALOG DEVICES INC COM	Stock	032654105	390,647	2,519	SH		SOLE	0	2,519	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	7,401	20	SH		SOLE	0	20	0	0
TYSON FOODS INC CL A	Stock	902494103	676,130	9,100	SH		SOLE	0	9,100	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	4,774,811	33,982	SH		SOLE	0	33,982	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	1,863	42	SH		SOLE	0	42	0	0
HUMANA INC COM	Stock	444859102	1,627,529	3,882	SH		SOLE	0	3,882	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	101,341	3,731	SH		SOLE	0	3,730	0	0
CVR ENERGY INC COM	Stock	12662P108	4,431	231	SH		SOLE	0	231	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	61,124	2,065	SH		SOLE	0	2,065	0	0
WILLIAMS COS INC COM	Stock	969457100	43,827	1,850	SH		SOLE	0	1,850	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	6,543	250	SH		SOLE	0	250	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	3,373	40	SH		SOLE	0	40	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	15,698	175	SH		SOLE	0	175	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	934,390	8,345	SH		SOLE	0	8,345	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	9,079	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	12,402	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	125,060	7,248	SH		SOLE	0	7,247	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	1,036,919	13,857	SH		SOLE	0	13,857	0	0
MERCADOLIBRE INC COM	Stock	58733R102	5,889	4	SH		SOLE	0	4	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	3,472	58	SH		SOLE	0	58	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,545	11	SH		SOLE	0	11	0	0
TC ENERGY CORP COM	Stock	87807B107	4,758	104	SH		SOLE	0	104	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	339,608	2,309	SH		SOLE	0	2,309	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	692,987	8,827	SH		SOLE	0	8,826	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,736	52	SH		SOLE	0	52	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	292	100	SH		SOLE	0	100	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	4,514	200	SH		SOLE	0	200	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	5,082	45	SH		SOLE	0	45	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	31,076	273	SH		SOLE	0	273	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	81,490	1,688	SH		SOLE	0	1,688	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	866	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	143,811	1,040	SH		SOLE	0	1,040	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	11,070	740	SH		SOLE	0	740	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	9,556	775	SH		SOLE	0	775	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	178,388	3,350	SH		SOLE	0	3,350	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	195,637	1,942	SH		SOLE	0	1,942	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	5,125	160	SH		SOLE	0	160	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	142,385	675	SH		SOLE	0	675	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	904,653	3,990	SH		SOLE	0	3,990	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	4,803,164	220,632	SH		SOLE	0	220,632	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	4,526,677	204,180	SH		SOLE	0	204,180	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	312,680	13,391	SH		SOLE	0	13,391	0	0
CDK GLOBAL INC COM	Stock	12508E101	105,795	1,957	SH		SOLE	0	1,957	0	0
V2X INC COM	Stock	92242T101	588	11	SH		SOLE	0	11	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	27,200	2,753	SH		SOLE	0	2,753	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	562,702	3,924	SH		SOLE	0	3,924	0	0
AVANOS MED INC COM	Stock	05350V106	2,143	49	SH		SOLE	0	49	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,452	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	3,003	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	28,283	450	SH		SOLE	0	450	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	802	17	SH		SOLE	0	17	0	0
AMER STATES WTR CO COM	Stock	029899101	44,313	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	18,995	530	SH		SOLE	0	530	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	332,090	7,421	SH		SOLE	0	7,421	0	0
BORGWARNER INC COM	Stock	099724106	192,394	4,150	SH		SOLE	0	4,150	0	0
CIENA CORP COM NEW	Stock	171779309	2,736	50	SH		SOLE	0	50	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	10,380	215	SH		SOLE	0	215	0	0
DYCOM INDS INC COM	Stock	267475101	49,675	535	SH		SOLE	0	535	0	0
TITAN MACHY INC COM	Stock	88830R101	5,202	204	SH		SOLE	0	204	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	533,275	1,071	SH		SOLE	0	1,071	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	26,450	448	SH		SOLE	0	448	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	1,607	166	SH		SOLE	0	166	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,099,474	13,377	SH		SOLE	0	13,377	0	0
FLUOR CORP NEW COM	Stock	343412102	9,236	400	SH		SOLE	0	400	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	8,978	333	SH		SOLE	0	333	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	14,313	150	SH		SOLE	0	150	0	0
BLACKROCK MUNIYIELD INVT FD COM	CEF	09254R104	12,546	900	SH		SOLE	0	900	0	0
LAM RESEARCH CORP COM	Stock	512807108	495,835	833	SH		SOLE	0	833	0	0
QORVO INC COM	Stock	74736K101	383,305	2,098	SH		SOLE	0	2,098	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,012,268	22,676	SH		SOLE	0	22,676	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,434	38	SH		SOLE	0	38	0	0
NUCOR CORP COM	Stock	670346105	221,304	2,757	SH		SOLE	0	2,757	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	122,387	388	SH		SOLE	0	388	0	0
PETMED EXPRESS INC COM	Stock	716382106	35,175	1,000	SH		SOLE	0	1,000	0	0
MAG SILVER CORP COM	Stock	55903Q104	5,434	362	SH		SOLE	0	362	0	0
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	6,002	150	SH		SOLE	0	150	0	0
UPBOUND GROUP INC COM	Stock	76009N100	5,305	92	SH		SOLE	0	92	0	0
ROBERT HALF INC. COM	Stock	770323103	39,035	500	SH		SOLE	0	500	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	341,629	847	SH		SOLE	0	847	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	430,291	2,078	SH		SOLE	0	2,078	0	0
SERVICE CORP INTL COM	Stock	817565104	15,315	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	1,364,277	5,506	SH		SOLE	0	5,506	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	55,956	319	SH		SOLE	0	319	0	0
EQUINIX INC COM	REIT	29444U700	41,455	61	SH		SOLE	0	61	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	893,424	14,152	SH		SOLE	0	14,152	0	0
BERKLEY W R CORP COM	Stock	084423102	2,713	36	SH		SOLE	0	36	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	28,468	120	SH		SOLE	0	120	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	2,299	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	92,352	3,747	SH		SOLE	0	3,746	0	0
BARRICK GOLD CORP COM	Stock	067901108	6,217	314	SH		SOLE	0	314	0	0
REALTY INCOME CORP COM	REIT	756109104	4,890	77	SH		SOLE	0	77	0	0
ALTRIA GROUP INC COM	Stock	02209S103	697,157	13,627	SH		SOLE	0	13,627	0	0
LOEWS CORP COM	Stock	540424108	1,015,344	19,800	SH		SOLE	0	19,800	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,456,191	58,665	SH		SOLE	0	58,664	0	0
CITIGROUP INC COM NEW	Stock	172967424	837,206	11,508	SH		SOLE	0	11,507	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	29,398	270	SH		SOLE	0	270	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	873,146	5,824	SH		SOLE	0	5,824	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,891	43	SH		SOLE	0	43	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	399,220	3,140	SH		SOLE	0	3,140	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,540,942	99,247	SH		SOLE	0	99,246	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,578,111	14,992	SH		SOLE	0	14,992	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	492,873	2,872	SH		SOLE	0	2,872	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	227,104	1,510	SH		SOLE	0	1,510	0	0
LOWES COS INC COM	Stock	548661107	6,943,907	36,512	SH		SOLE	0	36,512	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	161,591	2,595	SH		SOLE	0	2,595	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,657	30	SH		SOLE	0	30	0	0
GODADDY INC CL A	Stock	380237107	7,762	100	SH		SOLE	0	100	0	0
SHELL PLC SPON ADR B	ADR	780259107	253,501	6,883	SH		SOLE	0	6,883	0	0
DEERE & CO COM	Stock	244199105	529,408	1,415	SH		SOLE	0	1,415	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	2,508	25	SH		SOLE	0	25	0	0
ETSY INC COM	Stock	29786A106	1,210	6	SH		SOLE	0	6	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	17,707	290	SH		SOLE	0	290	0	0
PATTERSON COS INC COM	Stock	703395103	164,447	5,147	SH		SOLE	0	5,147	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	18,784	400	SH		SOLE	0	400	0	0
ZIFF DAVIS INC COM	Stock	48123V102	20,976	175	SH		SOLE	0	175	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	43,959	462	SH		SOLE	0	462	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,158,013	14,690	SH		SOLE	0	14,690	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	9,419	350	SH		SOLE	0	350	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	26,016	563	SH		SOLE	0	563	0	0
SHOPIFY INC CL A	Stock	82509L107	212,448	192	SH		SOLE	0	192	0	0
DELTA APPAREL INC COM	Stock	247368103	586,686	21,625	SH		SOLE	0	21,625	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,185	100	SH		SOLE	0	100	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	348,659	18,918	SH		SOLE	0	18,918	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	15,912	200	SH		SOLE	0	200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	58,725	917	SH		SOLE	0	917	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	40,030	629	SH		SOLE	0	629	0	0
RAYONIER INC COM	REIT	754907103	15,803	490	SH		SOLE	0	490	0	0
TOPBUILD CORP COM	Stock	89055F103	11,519	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	53,635	1,922	SH		SOLE	0	1,921	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	17,703	235	SH		SOLE	0	235	0	0
NOVO-NORDISK A S ADR	ADR	670100205	525,000	7,787	SH		SOLE	0	7,787	0	0
SAP SE SPON ADR	ADR	803054204	12,279	100	SH		SOLE	0	100	0	0
WESTROCK CO COM	Stock	96145D105	120,115	2,308	SH		SOLE	0	2,307	0	0
TELADOC HEALTH INC COM	Stock	87918A105	228,096	1,255	SH		SOLE	0	1,255	0	0
KRAFT HEINZ CO COM	Stock	500754106	34,483	862	SH		SOLE	0	862	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	816,914	3,364	SH		SOLE	0	3,364	0	0
NASDAQ INC COM	Stock	631103108	73,730	500	SH		SOLE	0	500	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	149,262	2,290	SH		SOLE	0	2,290	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	468,520	13,250	SH		SOLE	0	13,250	0	0
CAMECO CORP COM	Stock	13321L108	2,159	130	SH		SOLE	0	130	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	186,261	2,919	SH		SOLE	0	2,919	0	0
CROWN CASTLE INC COM	REIT	22822V101	481,275	2,796	SH		SOLE	0	2,796	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	150,258	2,473	SH		SOLE	0	2,473	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	135,933	2,078	SH		SOLE	0	2,077	0	0
SUNRUN INC COM	Stock	86771W105	3,750	62	SH		SOLE	0	62	0	0
AUTOZONE INC COM	Stock	053332102	674,064	480	SH		SOLE	0	480	0	0
BLACKROCK INC COM	Stock	09247X101	968,085	1,284	SH		SOLE	0	1,284	0	0
CBRE GROUP INC CL A	Stock	12504L109	262,250	3,315	SH		SOLE	0	3,315	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	741,017	2,847	SH		SOLE	0	2,847	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	6,123	300	SH		SOLE	0	300	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	541,257	7,134	SH		SOLE	0	7,134	0	0
APPLE INC COM	Stock	037833100	13,002,983	106,451	SH		SOLE	0	106,450	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	633	8	SH		SOLE	0	8	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	77,682	2,177	SH		SOLE	0	2,176	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	299,301	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,146	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	6,803,950	56,775	SH		SOLE	0	56,775	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	52,962	1,480	SH		SOLE	0	1,480	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	4,662	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	11,356,685	61,547	SH		SOLE	0	61,547	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,750	250	SH		SOLE	0	250	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	123,525	915	SH		SOLE	0	915	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	6,136	46	SH		SOLE	0	46	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,670,495	717	SH		SOLE	0	717	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	55,286	247	SH		SOLE	0	247	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	18,600	5,000	SH		SOLE	0	5,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,304,400	8,607	SH		SOLE	0	8,607	0	0