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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	6,634,366	2,037	SH		SOLE	0	2,037	0	0
UNIFI INC COM NEW	Stock	904677200	17,740	1,000	SH		SOLE	0	1,000	0	0
CERNER CORP COM	Stock	156782104	249,174	3,175	SH		SOLE	0	3,175	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	176,165	4,728	SH		SOLE	0	4,728	0	0
GLOBAL PMTS INC COM	Stock	37940X102	789,730	3,666	SH		SOLE	0	3,666	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	51,690	60,000	SH		SOLE	0	60,000	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	234,522	3,004	SH		SOLE	0	3,004	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	127,743	10,780	SH		SOLE	0	10,780	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	10,884,932	34,694	SH		SOLE	0	34,694	0	0
STERICYCLE INC COM	Stock	858912108	75,708	1,092	SH		SOLE	0	1,092	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	56,949	438	SH		SOLE	0	438	0	0
STARBUCKS CORP COM	Stock	855244109	2,186,992	20,443	SH		SOLE	0	20,443	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	23,320	400	SH		SOLE	0	400	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	2,727	14	SH		SOLE	0	14	0	0
BLOCK INC CL A	Stock	852234103	97,938	450	SH		SOLE	0	450	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	203,624	8,023	SH		SOLE	0	8,023	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	476,076	14,924	SH		SOLE	0	14,924	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	264,175	6,921	SH		SOLE	0	6,921	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	25,994	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	4,496	45	SH		SOLE	0	45	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	506,680	1,578	SH		SOLE	0	1,578	0	0
ISHARES GOLD TRUST	ETF	464285204	35,154	1,939	SH		SOLE	0	1,939	0	0
EBAY INC. COM	Stock	278642103	253,210	5,039	SH		SOLE	0	5,039	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,258,435	5,984	SH		SOLE	0	5,984	0	0
AZENTA INC COM	Stock	114340102	33,925	500	SH		SOLE	0	500	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	36,577	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	78,238	846	SH		SOLE	0	846	0	0
VULCAN MATLS CO COM	Stock	929160109	120,279	811	SH		SOLE	0	811	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,134,226	51,685	SH		SOLE	0	51,685	0	0
JOHNSON & JOHNSON COM	Stock	478160104	315	2,000	SH	Call	SOLE	0	2,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	157	1,000	SH	Call	SOLE	0	1,000	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	203,156	1,935	SH		SOLE	0	1,935	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	928,440	3,403	SH		SOLE	0	3,403	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	167,832	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	2,750	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	106,423	1,045	SH		SOLE	0	1,045	0	0
LKQ CORP COM	Stock	501889208	507,104	14,390	SH		SOLE	0	14,390	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4,044,867	34,299	SH		SOLE	0	34,298	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	3,506	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,052,090	10,543	SH		SOLE	0	10,543	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,065	13	SH		SOLE	0	13	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	143,286	4,243	SH		SOLE	0	4,243	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	5,631	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	15,765	304	SH		SOLE	0	304	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	41,356	400	SH		SOLE	0	400	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	29,360	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	24,312	400	SH		SOLE	0	400	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,470,949	3,904	SH		SOLE	0	3,904	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	63	10	SH		SOLE	0	10	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	103,277	1,999	SH		SOLE	0	1,998	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	632,377	2,398	SH		SOLE	0	2,398	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	301,299	1,513	SH		SOLE	0	1,513	0	0
SHELL PLC SPON ADS	ADR	780259305	43,574	1,240	SH		SOLE	0	1,240	0	0
YUM BRANDS INC COM	Stock	988498101	241,329	2,223	SH		SOLE	0	2,223	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	2,932	144	SH		SOLE	0	144	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3,333	224	SH		SOLE	0	224	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	8,988	250	SH		SOLE	0	250	0	0
F5 INC COM	Stock	315616102	165,384	940	SH		SOLE	0	940	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	2,296	160	SH		SOLE	0	160	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,598	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,728	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,481	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	3,433	138	SH		SOLE	0	138	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	99	4	SH		SOLE	0	4	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,901,121	28,037	SH		SOLE	0	28,037	0	0
COCA COLA CO COM	Stock	191216100	3,999,568	72,932	SH		SOLE	0	72,931	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	23,744	265	SH		SOLE	0	265	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	13,690	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	7,131	29	SH		SOLE	0	29	0	0
GENERAL MLS INC COM	Stock	370334104	135,299	2,301	SH		SOLE	0	2,301	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,176	40	SH		SOLE	0	40	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	528,656	26,986	SH		SOLE	0	26,986	0	0
AMEREN CORP COM	Stock	023608102	16,728	214	SH		SOLE	0	214	0	0
IDEX CORP COM	Stock	45167R104	53,186	267	SH		SOLE	0	267	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,731	100	SH		SOLE	0	100	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	57,928	1,300	SH		SOLE	0	1,300	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,888,914	60,274	SH		SOLE	0	60,273	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	3,576,739	158,053	SH		SOLE	0	158,053	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	7,668,270	45,536	SH		SOLE	0	45,536	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	48,283	366	SH		SOLE	0	366	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	520,026	6,123	SH		SOLE	0	6,123	0	0
BIOGEN INC COM	Stock	09062X103	26,935	110	SH		SOLE	0	110	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	7,581	350	SH		SOLE	0	350	0	0
VENTAS INC COM	REIT	92276F100	71,108	1,450	SH		SOLE	0	1,450	0	0
US FOODS HLDG CORP COM	Stock	912008109	69,118	2,075	SH		SOLE	0	2,075	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	37,188	2,207	SH		SOLE	0	2,207	0	0
CMC MATERIALS INC COM	Stock	12571T100	242,837	1,605	SH		SOLE	0	1,605	0	0
INTEL CORP COM	Stock	458140100	6,479,918	130,067	SH		SOLE	0	130,066	0	0
CME GROUP INC COM	Stock	12572Q105	45,148	248	SH		SOLE	0	248	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,252,065	36,299	SH		SOLE	0	36,299	0	0
CLOROX CO DEL COM	Stock	189054109	288,140	1,427	SH		SOLE	0	1,427	0	0
FORTIVE CORP COM	Stock	34959J108	13,314	188	SH		SOLE	0	188	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	13,274	332	SH		SOLE	0	332	0	0
NETFLIX INC COM	Stock	64110L106	684,564	1,266	SH		SOLE	0	1,266	0	0
PAYCHEX INC COM	Stock	704326107	1,331,169	14,286	SH		SOLE	0	14,286	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,627	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	63,856	1,370	SH		SOLE	0	1,370	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	4,849	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,966	80	SH		SOLE	0	80	0	0
SEI INVTS CO COM	Stock	784117103	37,356	650	SH		SOLE	0	650	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	780	50	SH		SOLE	0	50	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	5,928	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	133,096	845	SH		SOLE	0	845	0	0
POOL CORP COM	Stock	73278L105	118,455	318	SH		SOLE	0	318	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	129,901	488	SH		SOLE	0	488	0	0
PROLOGIS INC. COM	REIT	74340W103	9,966	100	SH		SOLE	0	100	0	0
SANOFI SPONSORED ADR	ADR	80105N105	58,308	1,200	SH		SOLE	0	1,200	0	0
MERCK & CO INC COM	Stock	58933Y105	2,703,490	33,050	SH		SOLE	0	33,050	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,007,362	5,369	SH		SOLE	0	5,369	0	0
MCKESSON CORP COM	Stock	58155Q103	1,205,092	6,929	SH		SOLE	0	6,929	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	47,259	59	SH		SOLE	0	59	0	0
AURORA CANNABIS INC COM	Stock	05156X884	424	51	SH		SOLE	0	51	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,807,333	7,865	SH		SOLE	0	7,865	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,019,808	5,002	SH		SOLE	0	5,002	0	0
UNITED RENTALS INC COM	Stock	911363109	141,465	610	SH		SOLE	0	610	0	0
LHC GROUP INC COM	Stock	50187A107	1,679,895	7,875	SH		SOLE	0	7,875	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	6,124	40	SH		SOLE	0	40	0	0
EMERSON ELEC CO COM	Stock	291011104	272,937	3,396	SH		SOLE	0	3,396	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	125,427	2,197	SH		SOLE	0	2,197	0	0
ALLSTATE CORP COM	Stock	020002101	423,670	3,854	SH		SOLE	0	3,854	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	216,458	1,363	SH		SOLE	0	1,363	0	0
MATTEL INC COM	Stock	577081102	960	55	SH		SOLE	0	55	0	0
ISHARES TIPS BOND ETF	ETF	464287176	670,290	5,251	SH		SOLE	0	5,251	0	0
LEGGETT & PLATT INC COM	Stock	524660107	8,860	200	SH		SOLE	0	200	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	37,814	160	SH		SOLE	0	160	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	266	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	852,198	10,399	SH		SOLE	0	10,399	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	202,301	8,118	SH		SOLE	0	8,118	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	8,085	244	SH		SOLE	0	244	0	0
SMUCKER J M CO COM NEW	Stock	832696405	98,607	853	SH		SOLE	0	853	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	624,910	8,174	SH		SOLE	0	8,174	0	0
INTREPID POTASH INC COM	Stock	46121Y201	483	20	SH		SOLE	0	20	0	0
CORNING INC COM	Stock	219350105	1,625,422	45,151	SH		SOLE	0	45,150	0	0
CIT GROUP INC COM NEW	Stock	125581801	6,247	174	SH		SOLE	0	174	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,454,452	26,904	SH		SOLE	0	26,904	0	0
ISHARES S&P 100 ETF	ETF	464287101	10,985	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	982,953	23,161	SH		SOLE	0	23,160	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	9,504	333	SH		SOLE	0	333	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	3,503	164	SH		SOLE	0	164	0	0
GEN DIGITAL INC COM	Stock	668771108	2,078	100	SH		SOLE	0	100	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	5,175	900	SH		SOLE	0	900	0	0
DAVITA INC COM	Stock	23918K108	437,902	3,730	SH		SOLE	0	3,730	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	2,336	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,449,665	92,760	SH		SOLE	0	92,760	0	0
NEW GOLD INC CDA COM	Stock	644535106	3,285	1,500	SH		SOLE	0	1,500	0	0
UNUM GROUP COM	Stock	91529Y106	1,133,305	49,403	SH		SOLE	0	49,403	0	0
CHUBB LIMITED COM	Stock	H1467J104	13,853	90	SH		SOLE	0	90	0	0
SONOCO PRODS CO COM	Stock	835495102	2,630,108	44,390	SH		SOLE	0	44,390	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,902	40	SH		SOLE	0	40	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	24,368	200	SH		SOLE	0	200	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	19,936	370	SH		SOLE	0	370	0	0
FEDEX CORP COM	Stock	31428X106	5,770,302	22,226	SH		SOLE	0	22,225	0	0
PULTE GROUP INC COM	Stock	745867101	316,630	7,343	SH		SOLE	0	7,343	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,544,258	3,462	SH		SOLE	0	3,462	0	0
R1 RCM INC COM	Stock	77634L105	2,402	100	SH		SOLE	0	100	0	0
PEPSICO INC COM	Stock	713448108	3,283,882	22,144	SH		SOLE	0	22,143	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	141,318	1,636	SH		SOLE	0	1,636	0	0
SPDR S&P CHINA ETF	ETF	78463X400	19,532	150	SH		SOLE	0	150	0	0
MARATHON OIL CORP COM	Stock	565849106	22,745	3,410	SH		SOLE	0	3,410	0	0
SNAP INC CL A	Stock	83304A106	5,057	101	SH		SOLE	0	101	0	0
CRONOS GROUP INC COM	Stock	22717L101	548	79	SH		SOLE	0	79	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	19,055	740	SH		SOLE	0	740	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	501,163	3,717	SH		SOLE	0	3,717	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,356	30	SH		SOLE	0	30	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	4,761	230	SH		SOLE	0	230	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	3,879	170	SH		SOLE	0	170	0	0
GROWGENERATION CORP COM	Stock	39986L109	24,936	620	SH		SOLE	0	620	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	549,658	4,540	SH		SOLE	0	4,540	0	0
HONEYWELL INTL INC COM	Stock	438516106	253,538	1,192	SH		SOLE	0	1,192	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	45,580	314	SH		SOLE	0	314	0	0
DUFF PHELPS UTILITY&CORP BOND	CEF	26432K108	5,010	500	SH		SOLE	0	500	0	0
FIRSTENERGY CORP COM	Stock	337932107	50,143	1,638	SH		SOLE	0	1,638	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	4,457	48	SH		SOLE	0	48	0	0
FORD MTR CO DEL COM	Stock	345370860	951,403	108,237	SH		SOLE	0	108,237	0	0
INGERSOLL RAND INC COM	Stock	45687V106	12,028	264	SH		SOLE	0	264	0	0
US BANCORP DEL COM NEW	Stock	902973304	74,544	1,600	SH		SOLE	0	1,600	0	0
BP PLC SPONSORED ADR	ADR	055622104	37,675	1,836	SH		SOLE	0	1,836	0	0
HOME DEPOT INC COM	Stock	437076102	5,017,417	18,889	SH		SOLE	0	18,889	0	0
BAXTER INTL INC COM	Stock	071813109	1,861,846	23,203	SH		SOLE	0	23,203	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	41,679	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	4,698	280	SH		SOLE	0	280	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	169	3	SH		SOLE	0	3	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,493,935	14,154	SH		SOLE	0	14,154	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	760	21	SH		SOLE	0	21	0	0
MOLECULAR TEMPLATES INC COM NEW	Stock	608550109	7,643	814	SH		SOLE	0	814	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	266,738	3,751	SH		SOLE	0	3,751	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	132,145	1,003	SH		SOLE	0	1,003	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	86,328	761	SH		SOLE	0	761	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	1,354	606	SH		SOLE	0	606	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	108	2	SH		SOLE	0	2	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	85,598	5,050	SH		SOLE	0	5,050	0	0
SPDR GOLD SHARES	ETF	78463V107	83,294	467	SH		SOLE	0	467	0	0
SOUTHERN CO COM	Stock	842587107	3,202,481	52,132	SH		SOLE	0	52,132	0	0
CENCORA INC COM	Stock	03073E105	263,561	2,696	SH		SOLE	0	2,696	0	0
BECTON DICKINSON & CO COM	Stock	075887109	402,354	1,608	SH		SOLE	0	1,608	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	252,780	1,650	SH		SOLE	0	1,650	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,150,062	24,158	SH		SOLE	0	24,158	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	48,263	2,994	SH		SOLE	0	2,994	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	206,532	5,509	SH		SOLE	0	5,509	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	593,446	2,461	SH		SOLE	0	2,461	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,286,436	6,320	SH		SOLE	0	6,320	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	333,387	3,664	SH		SOLE	0	3,664	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	746,996	20,744	SH		SOLE	0	20,744	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	10,885,090	119,682	SH		SOLE	0	119,682	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	216,042	3,203	SH		SOLE	0	3,203	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	3,222,145	143,910	SH		SOLE	0	143,910	0	0
MAXIMUS INC COM	Stock	577933104	92,219	1,260	SH		SOLE	0	1,260	0	0
FORTINET INC COM	Stock	34959E109	774,584	5,215	SH		SOLE	0	5,215	0	0
TREX CO INC COM	Stock	89531P105	16,744	200	SH		SOLE	0	200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	62,710	350	SH		SOLE	0	350	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	199,291	8,131	SH		SOLE	0	8,131	0	0
QUANTERIX CORP COM	Stock	74766Q101	50,406	1,084	SH		SOLE	0	1,084	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	181,235	1,465	SH		SOLE	0	1,465	0	0
ATMOS ENERGY CORP COM	Stock	049560105	862,783	9,041	SH		SOLE	0	9,041	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	42,927	265	SH		SOLE	0	265	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,042	211	SH		SOLE	0	211	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2,159	91	SH		SOLE	0	91	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	13,720	1,000	SH		SOLE	0	1,000	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	171,299	1,334	SH		SOLE	0	1,334	0	0
COGNEX CORP COM	Stock	192422103	1,606	20	SH		SOLE	0	20	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	46	2	SH		SOLE	0	2	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	0	0	SH		SOLE	0	0	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	820,095	8,037	SH		SOLE	0	8,037	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	103,993	2,967	SH		SOLE	0	2,967	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	23,207	275	SH		SOLE	0	275	0	0
CENTENE CORP DEL COM	Stock	15135B101	57,389	956	SH		SOLE	0	956	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	22,670	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	34,554	376	SH		SOLE	0	376	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	27,322	180	SH		SOLE	0	180	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,666,847	20,127	SH		SOLE	0	20,127	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,649,410	119,067	SH		SOLE	0	119,067	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	20,532	550	SH		SOLE	0	550	0	0
ADOBE INC COM	Stock	00724F101	5,574,838	11,147	SH		SOLE	0	11,147	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,100,627	32,825	SH		SOLE	0	32,825	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	15,339,634	184,260	SH		SOLE	0	184,259	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	985,913	10,149	SH		SOLE	0	10,149	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,276,679	1,299	SH		SOLE	0	1,299	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	21,006	259	SH		SOLE	0	259	0	0
MSG NETWORK INC CL A	Stock	553573106	1,238	84	SH		SOLE	0	84	0	0
PROGRESSIVE CORP COM	Stock	743315103	29,664	300	SH		SOLE	0	300	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	133,259	733	SH		SOLE	0	733	0	0
FISERV INC COM	Stock	337738108	3,652,173	32,076	SH		SOLE	0	32,076	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,496,649	3,307	SH		SOLE	0	3,307	0	0
ZSCALER INC COM	Stock	98980G102	1,598	8	SH		SOLE	0	8	0	0
EASTMAN CHEM CO COM	Stock	277432100	271,859	2,711	SH		SOLE	0	2,711	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	18,058	364	SH		SOLE	0	364	0	0
INTUIT COM	Stock	461202103	305,779	805	SH		SOLE	0	805	0	0
HALLIBURTON CO COM	Stock	406216101	15,063	797	SH		SOLE	0	797	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	342,156	1,562	SH		SOLE	0	1,562	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	886,628	14,689	SH		SOLE	0	14,689	0	0
NEWMONT CORP COM	Stock	651639106	3,953	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	727	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	45,180	1,200	SH		SOLE	0	1,200	0	0
CSX CORP COM	Stock	126408103	3,559,941	39,228	SH		SOLE	0	39,228	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	5,929	350	SH		SOLE	0	350	0	0
INDIA FD INC COM	CEF	454089103	4,884	245	SH		SOLE	0	244	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,994,504	76,231	SH		SOLE	0	76,231	0	0
ZUORA INC COM CL A	Stock	98983V106	1,017	73	SH		SOLE	0	73	0	0
GENERAC HLDGS INC COM	Stock	368736104	98,923	435	SH		SOLE	0	435	0	0
MICROSOFT CORP COM	Stock	594918104	18,718,806	84,160	SH		SOLE	0	84,159	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	9,111	714	SH		SOLE	0	714	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	142,445	1,958	SH		SOLE	0	1,958	0	0
LENNAR CORP CL A	Stock	526057104	4,193	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	54,647	966	SH		SOLE	0	966	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	11,529	495	SH		SOLE	0	495	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	949	62	SH		SOLE	0	62	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	67	2	SH		SOLE	0	2	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	7,677	300	SH		SOLE	0	300	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	39,299	1,300	SH		SOLE	0	1,300	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	55,530	2,544	SH		SOLE	0	2,543	0	0
CVS HEALTH CORP COM	Stock	126650100	2,059,450	30,153	SH		SOLE	0	30,153	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	24,600	1,000	SH		SOLE	0	1,000	0	0
DTE ENERGY CO COM	Stock	233331107	4,128	34	SH		SOLE	0	34	0	0
EVERGY INC COM	Stock	30034W106	222,040	4,000	SH		SOLE	0	4,000	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	3,102,525	141,474	SH		SOLE	0	141,474	0	0
NISOURCE INC COM	Stock	65473P105	8,029	350	SH		SOLE	0	350	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	27,716	325	SH		SOLE	0	325	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	5,561	150	SH		SOLE	0	150	0	0
V F CORP COM	Stock	918204108	23,915	280	SH		SOLE	0	280	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,264	102	SH		SOLE	0	102	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	225,803	11,922	SH		SOLE	0	11,922	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	3,078	148	SH		SOLE	0	148	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	2,332	12	SH		SOLE	0	12	0	0
BROWN & BROWN INC COM	Stock	115236101	164,987	3,480	SH		SOLE	0	3,480	0	0
GARMIN LTD SHS	Stock	H2906T109	5,145	43	SH		SOLE	0	43	0	0
AVERY DENNISON CORP COM	Stock	053611109	65,922	425	SH		SOLE	0	425	0	0
SONOS INC COM	Stock	83570H108	468	20	SH		SOLE	0	20	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	53,301	300	SH		SOLE	0	300	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,604	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	2,681,295	113,518	SH		SOLE	0	113,518	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	203,113	7,931	SH		SOLE	0	7,931	0	0
NIO INC SPON ADS	ADR	62914V106	243,700	5,000	SH		SOLE	0	5,000	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	11,640	125	SH		SOLE	0	125	0	0
GARRETT MOTION INC COM	Stock	366505105	89	20	SH		SOLE	0	20	0	0
BOEING CO COM	Stock	097023105	1,256,960	5,872	SH		SOLE	0	5,872	0	0
COPART INC COM	Stock	217204106	916,836	7,205	SH		SOLE	0	7,205	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,714,352	8,806	SH		SOLE	0	8,806	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,310,695	11,175	SH		SOLE	0	11,175	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	17,574	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,249,500	29,157	SH		SOLE	0	29,157	0	0
OVINTIV INC COM	Stock	69047Q102	1,694	118	SH		SOLE	0	118	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	465,441	27,395	SH		SOLE	0	27,395	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	18,998	250	SH		SOLE	0	250	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	268	40,000	SH		SOLE	0	40,000	0	0
LIVENT CORP COM	Stock	53814L108	3,146	167	SH		SOLE	0	167	0	0
NIKE INC CL B	Stock	654106103	352,968	2,495	SH		SOLE	0	2,495	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	103,178	2,300	SH		SOLE	0	2,300	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,292,828	53,455	SH		SOLE	0	53,455	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	15,773	5,293	SH		SOLE	0	5,293	0	0
TESLA INC COM	Stock	88160R101	395,881	561	SH		SOLE	0	561	0	0
STONECO LTD COM CL A	Stock	G85158106	3,860	46	SH		SOLE	0	46	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	702	33	SH		SOLE	0	33	0	0
LINDE PLC SHS	Stock	G54950103	98,816	375	SH		SOLE	0	375	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	35,350	1,000	SH		SOLE	0	1,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	34,713	312	SH		SOLE	0	312	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	9,393	250	SH		SOLE	0	250	0	0
COEUR MNG INC COM NEW	Stock	192108504	2,795	270	SH		SOLE	0	270	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	3,376,198	15,091	SH		SOLE	0	15,090	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	110,529	3,749	SH		SOLE	0	3,749	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	25,466	732	SH		SOLE	0	732	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,812,998	16,047	SH		SOLE	0	16,047	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	22,982	270	SH		SOLE	0	270	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	28,070	383	SH		SOLE	0	383	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	14,630	1,000	SH		SOLE	0	1,000	0	0
MACERICH CO COM	REIT	554382101	27,422	2,570	SH		SOLE	0	2,570	0	0
PUBLIC STORAGE COM	REIT	74460D109	230,930	1,000	SH		SOLE	0	1,000	0	0
ALERIAN MLP ETF	ETF	00162Q452	378,289	14,742	SH		SOLE	0	14,742	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	169,073	3,290	SH		SOLE	0	3,290	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	8,311	1,511	SH		SOLE	0	1,511	0	0
TANGER INC COM	REIT	875465106	6,574	660	SH		SOLE	0	660	0	0
BIG LOTS INC COM	Stock	089302103	8,586	200	SH		SOLE	0	200	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	4,542,856	26,120	SH		SOLE	0	26,120	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	13,012	216	SH		SOLE	0	216	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,427,746	8,399	SH		SOLE	0	8,399	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	7,657,114	21,643	SH		SOLE	0	21,643	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	141,810	2,382	SH		SOLE	0	2,382	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	612,738	10,800	SH		SOLE	0	10,800	0	0
SCHWAB US TIPS ETF	ETF	808524870	3,362,564	54,165	SH		SOLE	0	54,165	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,339	23	SH		SOLE	0	23	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	7,161	1,540	SH		SOLE	0	1,540	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	63,011	3,315	SH		SOLE	0	3,314	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	707,774	17,748	SH		SOLE	0	17,747	0	0
THOR INDS INC COM	Stock	885160101	2,046	22	SH		SOLE	0	22	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	3,168	749	SH		SOLE	0	749	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	44,010	2,700	SH		SOLE	0	2,700	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	558,301	13,528	SH		SOLE	0	13,528	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	202,074	9,338	SH		SOLE	0	9,338	0	0
DOLLAR TREE INC COM	Stock	256746108	797,335	7,380	SH		SOLE	0	7,380	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	72,912	2,170	SH		SOLE	0	2,170	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	1,556	15	SH		SOLE	0	15	0	0
FOX CORP CL A COM	Stock	35137L105	1,015,723	34,881	SH		SOLE	0	34,880	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	8,963	120	SH		SOLE	0	120	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,187	28	SH		SOLE	0	28	0	0
WELLTOWER INC COM	REIT	95040Q104	19,386	300	SH		SOLE	0	300	0	0
DOW INC COM	Stock	260557103	308,124	5,552	SH		SOLE	0	5,551	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	9,085	69	SH		SOLE	0	69	0	0
HANESBRANDS INC COM	Stock	410345102	5,832	400	SH		SOLE	0	400	0	0
ALCON AG ORD SHS	Stock	H01301128	47,836	725	SH		SOLE	0	725	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	13,593	153	SH		SOLE	0	153	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	5,060	15	SH		SOLE	0	15	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5,439	150	SH		SOLE	0	150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3,095	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,457,053	12,968	SH		SOLE	0	12,968	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	19,296	386	SH		SOLE	0	386	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	109,502	911	SH		SOLE	0	911	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	18,816	345	SH		SOLE	0	345	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	90,510	4,200	SH		SOLE	0	4,200	0	0
MAYVILLE ENGR CO INC COM	Stock	578605107	3,382	252	SH		SOLE	0	252	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	223,613	4,117	SH		SOLE	0	4,117	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	41,992	100	SH		SOLE	0	100	0	0
FASTLY INC CL A	Stock	31188V100	4,369	50	SH		SOLE	0	50	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	351,227	24,839	SH		SOLE	0	24,839	0	0
CORTEVA INC COM	Stock	22052L104	250,368	6,466	SH		SOLE	0	6,466	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	209,583	2,900	SH		SOLE	0	2,900	0	0
GENERAL MTRS CO COM	Stock	37045V100	23,235	558	SH		SOLE	0	558	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	216,056	1,020	SH		SOLE	0	1,020	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	23,160	400	SH		SOLE	0	400	0	0
TARGA RES CORP COM	Stock	87612G101	1,636	62	SH		SOLE	0	62	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	4,087	66	SH		SOLE	0	66	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	152,665	1,197	SH		SOLE	0	1,197	0	0
FRANKLIN FTSE ASIA EX JAPAN ETF	ETF	35473P660	10,848	393	SH		SOLE	0	393	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	300,767	8,350	SH		SOLE	0	8,350	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	29,535	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	27,250	1,000	SH		SOLE	0	1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	18,054	2,191	SH		SOLE	0	2,191	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	56,812	563	SH		SOLE	0	563	0	0
KURA SUSHI USA INC CL A COM	Stock	501270102	20	1	SH		SOLE	0	1	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	317,731	3,519	SH		SOLE	0	3,519	0	0
WABTEC COM	Stock	929740108	7,393	101	SH		SOLE	0	101	0	0
ELI LILLY & CO COM	Stock	532457108	2,444,297	14,477	SH		SOLE	0	14,477	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	798,622	2,923	SH		SOLE	0	2,923	0	0
ALASKA COMMUNICATIONS SYS GRP COM	Stock	01167P101	3,764	1,020	SH		SOLE	0	1,020	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	5,170	433	SH		SOLE	0	433	0	0
DATADOG INC CL A COM	Stock	23804L103	5,316	54	SH		SOLE	0	54	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	2,573,861	118,067	SH		SOLE	0	118,067	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,053,566	88,788	SH		SOLE	0	88,788	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	14,652	533	SH		SOLE	0	533	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	21,807	182	SH		SOLE	0	182	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	28,335	471	SH		SOLE	0	471	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	192,816	7,526	SH		SOLE	0	7,526	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,298	200	SH		SOLE	0	200	0	0
PPL CORP COM	Stock	69351T106	69,005	2,447	SH		SOLE	0	2,447	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	126,533	1,305	SH		SOLE	0	1,305	0	0
HOLOGIC INC COM	Stock	436440101	207,566	2,850	SH		SOLE	0	2,850	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	51,696	1,862	SH		SOLE	0	1,861	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	85,520	5,183	SH		SOLE	0	5,183	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	34,341	908	SH		SOLE	0	908	0	0
BILL HOLDINGS INC COM	Stock	090043100	4,778	35	SH		SOLE	0	35	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	15,693	1,989	SH		SOLE	0	1,989	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	47,771	1,026	SH		SOLE	0	1,026	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	12,654	55	SH		SOLE	0	55	0	0
LEAR CORP COM NEW	Stock	521865204	47,709	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	35,095	179	SH		SOLE	0	179	0	0
OPEN TEXT CORP COM	Stock	683715106	5,683	125	SH		SOLE	0	125	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	9,796	200	SH		SOLE	0	200	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6,990	41	SH		SOLE	0	41	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	299,435	3,415	SH		SOLE	0	3,415	0	0
SCHRODINGER INC COM	Stock	80810D103	1,188	15	SH		SOLE	0	15	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,284,903	57,721	SH		SOLE	0	57,720	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6,138	44	SH		SOLE	0	44	0	0
LA Z BOY INC COM	Stock	505336107	3,267	82	SH		SOLE	0	82	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	223,285	2,970	SH		SOLE	0	2,970	0	0
INTL GNRL INSURANCE HLDNGS LTD SHS	Stock	G4809J106	485	60	SH		SOLE	0	60	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	267,623	7,095	SH		SOLE	0	7,095	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	12,002	166	SH		SOLE	0	166	0	0
ARCONIC CORPORATION COM	Stock	03966V107	35,998	1,208	SH		SOLE	0	1,208	0	0
AFLAC INC COM	Stock	001055102	1,021,565	22,972	SH		SOLE	0	22,972	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,776	222	SH		SOLE	0	222	0	0
SYSCO CORP COM	Stock	871829107	193,076	2,600	SH		SOLE	0	2,600	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	81,816	59	SH		SOLE	0	59	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	148,391	2,639	SH		SOLE	0	2,639	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	38,031	290	SH		SOLE	0	290	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	290,663	2,875	SH		SOLE	0	2,875	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	306	45	SH		SOLE	0	45	0	0
MADDEN STEVEN LTD COM	Stock	556269108	5,369	152	SH		SOLE	0	152	0	0
QUANTA SVCS INC COM	Stock	74762E102	3,169	44	SH		SOLE	0	44	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3,413	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	223,751	2,326	SH		SOLE	0	2,326	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	95,183	7,413	SH		SOLE	0	7,413	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	597,379	7,174	SH		SOLE	0	7,174	0	0
EDISON INTL COM	Stock	281020107	62,820	1,000	SH		SOLE	0	1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	10,536	400	SH		SOLE	0	400	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	21,281	246	SH		SOLE	0	246	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	111	1	SH		SOLE	0	1	0	0
BROWN FORMAN CORP CL B	Stock	115637209	80,224	1,010	SH		SOLE	0	1,010	0	0
MARATHON PETE CORP COM	Stock	56585A102	298,315	7,213	SH		SOLE	0	7,212	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	23,877	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	1,991	150	SH		SOLE	0	150	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1,825	40	SH		SOLE	0	40	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	272,955	11,625	SH		SOLE	0	11,625	0	0
FULLER H B CO COM	Stock	359694106	75,226	1,450	SH		SOLE	0	1,450	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	78,504	1,219	SH		SOLE	0	1,219	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	77,504	545	SH		SOLE	0	545	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	4,274	210	SH		SOLE	0	210	0	0
VONTIER CORPORATION COM	Stock	928881101	2,505	75	SH		SOLE	0	75	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	139,182	2,413	SH		SOLE	0	2,413	0	0
CHEMED CORP NEW COM	Stock	16359R103	42,609	80	SH		SOLE	0	80	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	129	1	SH		SOLE	0	1	0	0
F N B CORP COM	Stock	302520101	114,000	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,732	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	36,233	75	SH		SOLE	0	75	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	105,463	2,485	SH		SOLE	0	2,485	0	0
NEW JERSEY RES CORP COM	Stock	646025106	7,110	200	SH		SOLE	0	200	0	0
VIATRIS INC COM	Stock	92556V106	289,083	15,426	SH		SOLE	0	15,426	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3,323	85	SH		SOLE	0	85	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	74,057	1,569	SH		SOLE	0	1,569	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4,535,584	7,898	SH		SOLE	0	7,898	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	267,161	43,230	SH		SOLE	0	43,230	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	10,715	125	SH		SOLE	0	125	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	344	63	SH		SOLE	0	63	0	0
VIAD CORP COM	Stock	92552R406	4,557	126	SH		SOLE	0	126	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	169,232	798	SH		SOLE	0	798	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	599,638	9,349	SH		SOLE	0	9,348	0	0
NOVAVAX INC COM NEW	Stock	670002401	2,342	21	SH		SOLE	0	21	0	0
XYLEM INC COM	Stock	98419M100	96,395	947	SH		SOLE	0	947	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	301,430	4,935	SH		SOLE	0	4,935	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,436,728	10,220	SH		SOLE	0	10,220	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	49,973	348	SH		SOLE	0	348	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	800,273	74,967	SH		SOLE	0	74,967	0	0
VISA INC COM CL A	Stock	92826C839	19,291,111	88,196	SH		SOLE	0	88,196	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,855	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,298,027	31,304	SH		SOLE	0	31,304	0	0
HERSHEY CO COM	Stock	427866108	78,907	518	SH		SOLE	0	518	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	133,520	1,967	SH		SOLE	0	1,967	0	0
INVESCO SOLAR ETF	ETF	46138G706	654,097	6,365	SH		SOLE	0	6,365	0	0
KELLANOVA COM	Stock	487836108	147,112	2,364	SH		SOLE	0	2,364	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	6,054	110	SH		SOLE	0	110	0	0
MR COOPER GROUP INC COM	Stock	62482R107	5,523	178	SH		SOLE	0	178	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	1,127	15	SH		SOLE	0	15	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	442,710	1,654	SH		SOLE	0	1,654	0	0
VANGUARD VALUE ETF	ETF	922908744	65,557	551	SH		SOLE	0	551	0	0
VANGUARD GROWTH ETF	ETF	922908736	364,838	1,440	SH		SOLE	0	1,440	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,117	41	SH		SOLE	0	41	0	0
GASLOG LTD SHS	Stock	G37585109	409	110	SH		SOLE	0	110	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	5,197	98	SH		SOLE	0	98	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	153,950	15,822	SH		SOLE	0	15,822	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	6,673	601	SH		SOLE	0	601	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	51,096	886	SH		SOLE	0	886	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	121,100	10,000	SH		SOLE	0	10,000	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4,574	36	SH		SOLE	0	36	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	599,760	3,173	SH		SOLE	0	3,173	0	0
SPIRE INC COM	Stock	84857L101	12,808	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	292,491	10,163	SH		SOLE	0	10,163	0	0
PHILLIPS 66 COM	Stock	718546104	211,149	3,019	SH		SOLE	0	3,019	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	143,205	638	SH		SOLE	0	638	0	0
VANECK BIOTECH ETF	ETF	92189F726	26,302	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	7,601	75	SH		SOLE	0	75	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	45,406	1,707	SH		SOLE	0	1,707	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	43,261	1,162	SH		SOLE	0	1,162	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,151,681	7,877	SH		SOLE	0	7,877	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	6,828	14	SH		SOLE	0	14	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	64,800	2,000	SH		SOLE	0	2,000	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	3,924	25	SH		SOLE	0	25	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	47,685	660	SH		SOLE	0	660	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	71,796	1,158	SH		SOLE	0	1,158	0	0
SERVICENOW INC COM	Stock	81762P102	27,522	50	SH		SOLE	0	50	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	221,793	4,451	SH		SOLE	0	4,451	0	0
PACKAGING CORP AMER COM	Stock	695156109	11,998	87	SH		SOLE	0	87	0	0
BLACK HILLS CORP COM	Stock	092113109	2,212	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	194,670	1,799	SH		SOLE	0	1,799	0	0
AUTONATION INC COM	Stock	05329W102	12,841	184	SH		SOLE	0	184	0	0
AUDACY INC CL A	Stock	05070N103	1,107	448	SH		SOLE	0	448	0	0
CARLYLE GROUP INC COM	Stock	14316J108	62,880	2,000	SH		SOLE	0	2,000	0	0
FMC CORP COM NEW	Stock	302491303	55,396	482	SH		SOLE	0	482	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	301,725	5,071	SH		SOLE	0	5,071	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,231,356	47,950	SH		SOLE	0	47,950	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	13,026	1,950	SH		SOLE	0	1,950	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,325,827	39,778	SH		SOLE	0	39,778	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	20,430	650	SH		SOLE	0	650	0	0
PENTAIR PLC SHS	Stock	G7S00T104	96,571	1,819	SH		SOLE	0	1,819	0	0
BROADCOM INC COM	Stock	11135F101	29,774	68	SH		SOLE	0	68	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	39,081	1,033	SH		SOLE	0	1,033	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	13,988	1,129	SH		SOLE	0	1,129	0	0
WORKDAY INC CL A	Stock	98138H101	3,594	15	SH		SOLE	0	15	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,001	62	SH		SOLE	0	62	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	38,325	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	195,395	16,135	SH		SOLE	0	16,135	0	0
D R HORTON INC COM	Stock	23331A109	327,163	4,747	SH		SOLE	0	4,747	0	0
METLIFE INC COM	Stock	59156R108	1,039,805	22,147	SH		SOLE	0	22,147	0	0
CROWN HLDGS INC COM	Stock	228368106	271,442	2,709	SH		SOLE	0	2,709	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	34,669	100	SH		SOLE	0	100	0	0
FLOWERS FOODS INC COM	Stock	343498101	9,776	432	SH		SOLE	0	432	0	0
MOODYS CORP COM	Stock	615369105	931,670	3,210	SH		SOLE	0	3,210	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	184,297	649	SH		SOLE	0	649	0	0
TIMKEN CO COM	Stock	887389104	55,854	722	SH		SOLE	0	722	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	28,250	1,000	SH		SOLE	0	1,000	0	0
MAGNA INTL INC COM	Stock	559222401	21,240	300	SH		SOLE	0	300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	860,729	9,115	SH		SOLE	0	9,115	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	73,996	1,366	SH		SOLE	0	1,366	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	134,242	1,943	SH		SOLE	0	1,943	0	0
ROYAL BK CDA COM	Stock	780087102	20,679	252	SH		SOLE	0	252	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	6,287	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	24,245	500	SH		SOLE	0	500	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	11,537	110	SH		SOLE	0	110	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	48,056	800	SH		SOLE	0	800	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	358,565	3,770	SH		SOLE	0	3,770	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	689,488	50,438	SH		SOLE	0	50,438	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	856,246	3,278	SH		SOLE	0	3,278	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	4,851	351	SH		SOLE	0	351	0	0
KROGER CO COM	Stock	501044101	223,908	7,050	SH		SOLE	0	7,050	0	0
FLOTEK INDS INC DEL COM NEW	Stock	343389102	218,799	103,696	SH		SOLE	0	103,696	0	0
ENBRIDGE INC COM	Stock	29250N105	4,691,142	146,644	SH		SOLE	0	146,644	0	0
ENTEGRIS INC COM	Stock	29362U104	476,656	4,960	SH		SOLE	0	4,960	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,263,744	9,972	SH		SOLE	0	9,971	0	0
NVIDIA CORPORATION COM	Stock	67066G104	172,848	331	SH		SOLE	0	331	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	30,740	2,900	SH		SOLE	0	2,900	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	68,300	1,238	SH		SOLE	0	1,238	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	342,090	3,095	SH		SOLE	0	3,095	0	0
UNITED NAT FOODS INC COM	Stock	911163103	8,784	550	SH		SOLE	0	550	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,939	35	SH		SOLE	0	35	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	278,666	5,528	SH		SOLE	0	5,528	0	0
CUMMINS INC COM	Stock	231021106	193,035	850	SH		SOLE	0	850	0	0
GENUINE PARTS CO COM	Stock	372460105	55,237	550	SH		SOLE	0	550	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,496	65	SH		SOLE	0	65	0	0
OWENS CORNING NEW COM	Stock	690742101	211,749	2,795	SH		SOLE	0	2,795	0	0
ABBVIE INC COM	Stock	00287Y109	6,886,604	64,271	SH		SOLE	0	64,270	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,407,951	4,283	SH		SOLE	0	4,283	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	3,520	25	SH		SOLE	0	25	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	81,198	1,735	SH		SOLE	0	1,735	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	118,492	1,910	SH		SOLE	0	1,909	0	0
MANULIFE FINL CORP COM	Stock	56501R106	25,607	1,437	SH		SOLE	0	1,437	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	11,542	738	SH		SOLE	0	738	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	187,671	4,940	SH		SOLE	0	4,940	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5,915	81	SH		SOLE	0	81	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	519,084	8,895	SH		SOLE	0	8,894	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	10,731	422	SH		SOLE	0	422	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	2,572	52	SH		SOLE	0	52	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	35,016	650	SH		SOLE	0	650	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	8,076	600	SH		SOLE	0	600	0	0
INVESCO LTD SHS	Stock	G491BT108	6,972	400	SH		SOLE	0	400	0	0
ZOETIS INC CL A	Stock	98978V103	208,199	1,258	SH		SOLE	0	1,258	0	0
BLACKROCK MUNIHOLDINGS FD II I COM	CEF	09253P109	12,072	800	SH		SOLE	0	800	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	56,355	3,900	SH		SOLE	0	3,900	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	13,980	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	273,538	2,066	SH		SOLE	0	2,066	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,345,008	12,335	SH		SOLE	0	12,335	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	26,942	145	SH		SOLE	0	145	0	0
VANECK BDC INCOME ETF	ETF	92189F411	45,158	3,289	SH		SOLE	0	3,289	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	11,468	40	SH		SOLE	0	40	0	0
HOUSTON WIRE & CABLE CO COM	Stock	44244K109	142,290	51,000	SH		SOLE	0	51,000	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	1,441	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	285,164	4,400	SH		SOLE	0	4,400	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	16,574	190	SH		SOLE	0	190	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	3,354	320	SH		SOLE	0	320	0	0
FORWARD AIR CORP COM	Stock	349853101	176,732	2,300	SH		SOLE	0	2,300	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	38,136	350	SH		SOLE	0	350	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	27,978	950	SH		SOLE	0	950	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	506,720	15,654	SH		SOLE	0	15,654	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	128,810	5,500	SH		SOLE	0	5,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	215,418	1,398	SH		SOLE	0	1,398	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	42,638	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	85,914	5,120	SH		SOLE	0	5,120	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	31,715	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	2,927,003	11,945	SH		SOLE	0	11,945	0	0
QUALCOMM INC COM	Stock	747525103	2,771,346	18,192	SH		SOLE	0	18,191	0	0
FASTENAL CO COM	Stock	311900104	58,596	1,200	SH		SOLE	0	1,200	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	263,411	1,770	SH		SOLE	0	1,770	0	0
RESMED INC COM	Stock	761152107	31,884	150	SH		SOLE	0	150	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	269,155	329	SH		SOLE	0	329	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	911,554	10,450	SH		SOLE	0	10,450	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,527	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	620,295	2,891	SH		SOLE	0	2,890	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	3,078	114	SH		SOLE	0	114	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	4,252	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,109,782	9,626	SH		SOLE	0	9,626	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	9,019	375	SH		SOLE	0	375	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	5,595	753	SH		SOLE	0	753	0	0
DOVER CORP COM	Stock	260003108	414,984	3,287	SH		SOLE	0	3,287	0	0
CISCO SYS INC COM	Stock	17275R102	2,021,335	45,169	SH		SOLE	0	45,169	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	46,489	794	SH		SOLE	0	794	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	90,843	919	SH		SOLE	0	919	0	0
B2GOLD CORP COM	Stock	11777Q209	2,688	480	SH		SOLE	0	480	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	6,307	92	SH		SOLE	0	92	0	0
AUTODESK INC COM	Stock	052769106	15,267	50	SH		SOLE	0	50	0	0
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	1,755	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	2,170	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	99,410	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	3,782,178	131,508	SH		SOLE	0	131,508	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,313,920	14,151	SH		SOLE	0	14,151	0	0
AUDIOCODES LTD ORD	Stock	M15342104	105,021	3,812	SH		SOLE	0	3,812	0	0
XILINX INC COM	Stock	983919101	12,759	90	SH		SOLE	0	90	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	374,740	5,144	SH		SOLE	0	5,144	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	150,084	3,960	SH		SOLE	0	3,960	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	44,630	2,010	SH		SOLE	0	2,010	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	7,167	99	SH		SOLE	0	99	0	0
ALKALINE WTR CO INC COM	Stock	01643A306	859	850	SH		SOLE	0	850	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	82	1	SH		SOLE	0	1	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	63,626	420	SH		SOLE	0	420	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,717	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	700,078	64,822	SH		SOLE	0	64,822	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	66,588	573	SH		SOLE	0	573	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	2,970	50	SH		SOLE	0	50	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	58,501	344	SH		SOLE	0	344	0	0
FRESHPET INC COM	Stock	358039105	42,597	300	SH		SOLE	0	300	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	20,780	400	SH		SOLE	0	400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	79,265	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	60,303	681	SH		SOLE	0	681	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	419,443	3,168	SH		SOLE	0	3,168	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	561,273	6,597	SH		SOLE	0	6,597	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	89,107	235	SH		SOLE	0	235	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	65,031	1,924	SH		SOLE	0	1,924	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	15,470	250	SH		SOLE	0	250	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,007,021	6,587	SH		SOLE	0	6,587	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	11,908	105	SH		SOLE	0	105	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	47,759	827	SH		SOLE	0	827	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	14,400	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	7,355	500	SH		SOLE	0	500	0	0
VERACYTE INC COM	Stock	92337F107	18,157	371	SH		SOLE	0	371	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	843,605	8,072	SH		SOLE	0	8,072	0	0
LGI HOMES INC COM	Stock	50187T106	4,869	46	SH		SOLE	0	46	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	179,000	5,000	SH		SOLE	0	5,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	80,743	232	SH		SOLE	0	232	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	188,408	12,722	SH		SOLE	0	12,721	0	0
CHEGG INC COM	Stock	163092109	4,517	50	SH		SOLE	0	50	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	22,720	356	SH		SOLE	0	356	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	101,355	270	SH		SOLE	0	270	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	13,384	115	SH		SOLE	0	115	0	0
THE CIGNA GROUP COM	Stock	125523100	687,410	3,302	SH		SOLE	0	3,302	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	3,843,867	181,229	SH		SOLE	0	181,229	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	216,539	190	SH		SOLE	0	190	0	0
ONEOK INC NEW COM	Stock	682680103	28,286	737	SH		SOLE	0	737	0	0
ROSS STORES INC COM	Stock	778296103	28,860	235	SH		SOLE	0	235	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	29,029	183	SH		SOLE	0	183	0	0
CHART INDS INC COM	Stock	16115Q308	3,887	33	SH		SOLE	0	33	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	89,926	1,979	SH		SOLE	0	1,979	0	0
WELLS FARGO CO NEW COM	Stock	949746101	280,826	9,305	SH		SOLE	0	9,305	0	0
UNION PAC CORP COM	Stock	907818108	7,370,495	35,398	SH		SOLE	0	35,397	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	37,610	500	SH		SOLE	0	500	0	0
CINTAS CORP COM	Stock	172908105	406,479	1,150	SH		SOLE	0	1,150	0	0
ECOLAB INC COM	Stock	278865100	1,115,985	5,158	SH		SOLE	0	5,158	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	24,453	330	SH		SOLE	0	330	0	0
ISHARES MBS ETF	ETF	464288588	48,457	440	SH		SOLE	0	440	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	25,032	650	SH		SOLE	0	650	0	0
SALESFORCE INC COM	Stock	79466L302	251,014	1,128	SH		SOLE	0	1,128	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	46,129	334	SH		SOLE	0	334	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	139,767	1,462	SH		SOLE	0	1,462	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	22,375	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	605,783	1,988	SH		SOLE	0	1,988	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,429	12	SH		SOLE	0	12	0	0
IDEXX LABS INC COM	Stock	45168D104	42,489	85	SH		SOLE	0	85	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	1,806	506	SH		SOLE	0	506	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,634,383	27,356	SH		SOLE	0	27,356	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,356,876	7,207	SH		SOLE	0	7,207	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	17,844	150	SH		SOLE	0	150	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	29	3	SH		SOLE	0	3	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,280,768	3,608	SH		SOLE	0	3,608	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,551,557	20,080	SH		SOLE	0	20,079	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	22,473	452	SH		SOLE	0	452	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	34,539	600	SH		SOLE	0	600	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	52,522	850	SH		SOLE	0	850	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	33,728	800	SH		SOLE	0	800	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,224,527	14,500	SH		SOLE	0	14,500	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	27,776	237	SH		SOLE	0	237	0	0
ALBEMARLE CORP COM	Stock	012653101	414,974	2,813	SH		SOLE	0	2,813	0	0
CONOCOPHILLIPS COM	Stock	20825C104	306,003	7,652	SH		SOLE	0	7,652	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,695,028	35,904	SH		SOLE	0	35,904	0	0
DANAHER CORPORATION COM	Stock	235851102	1,471,678	6,625	SH		SOLE	0	6,625	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,091	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	6,365	50	SH		SOLE	0	50	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	66,488	750	SH		SOLE	0	750	0	0
TJX COS INC NEW COM	Stock	872540109	6,624	97	SH		SOLE	0	97	0	0
BANK AMERICA CORP COM	Stock	060505104	1,955,085	64,503	SH		SOLE	0	64,502	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	23,172	200	SH		SOLE	0	200	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	7,965	250	SH		SOLE	0	250	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	2,658,239	9,660	SH		SOLE	0	9,660	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	2,677	232	SH		SOLE	0	232	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	10,593	100	SH		SOLE	0	100	0	0
WALMART INC COM	Stock	931142103	1,228,057	8,519	SH		SOLE	0	8,519	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	112,605	3,821	SH		SOLE	0	3,821	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	977,828	7,768	SH		SOLE	0	7,767	0	0
ORACLE CORP COM	Stock	68389X105	3,270,429	50,555	SH		SOLE	0	50,555	0	0
RTX CORPORATION COM	Stock	75513E101	1,347,320	18,841	SH		SOLE	0	18,841	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	439,364	8,768	SH		SOLE	0	8,768	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,511,801	9,211	SH		SOLE	0	9,211	0	0
TARGET CORP COM	Stock	87612E106	1,347,453	7,633	SH		SOLE	0	7,633	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	331,724	3,625	SH		SOLE	0	3,625	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	105	2	SH		SOLE	0	2	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2,239	232	SH		SOLE	0	232	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	16,390	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	4,895,710	132,999	SH		SOLE	0	132,999	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	248,772	1,801	SH		SOLE	0	1,801	0	0
MORGAN STANLEY COM NEW	Stock	617446448	178,178	2,600	SH		SOLE	0	2,600	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	139,735	1,794	SH		SOLE	0	1,794	0	0
3M CO COM	Stock	88579Y101	527,531	3,018	SH		SOLE	0	3,018	0	0
KLA CORP COM NEW	Stock	482480100	9,321	36	SH		SOLE	0	36	0	0
HP INC COM	Stock	40434L105	117,737	4,788	SH		SOLE	0	4,788	0	0
Q2 HLDGS INC COM	Stock	74736L109	17,208	136	SH		SOLE	0	136	0	0
GILEAD SCIENCES INC COM	Stock	375558103	31,227	536	SH		SOLE	0	536	0	0
CATERPILLAR INC COM	Stock	149123101	545,332	2,996	SH		SOLE	0	2,996	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,170	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,158,182	4,086	SH		SOLE	0	4,086	0	0
BEST BUY INC COM	Stock	086516101	64,365	645	SH		SOLE	0	645	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,019,392	8,431	SH		SOLE	0	8,431	0	0
AMGEN INC COM	Stock	031162100	1,606,221	6,986	SH		SOLE	0	6,986	0	0
APPLIED MATLS INC COM	Stock	038222105	1,220,800	14,146	SH		SOLE	0	14,146	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	199,880	2,959	SH		SOLE	0	2,959	0	0
ALLY FINL INC COM	Stock	02005N100	353,391	9,910	SH		SOLE	0	9,910	0	0
ANALOG DEVICES INC COM	Stock	032654105	17,284	117	SH		SOLE	0	117	0	0
TYSON FOODS INC CL A	Stock	902494103	464,290	7,205	SH		SOLE	0	7,205	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	1,096	38	SH		SOLE	0	38	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	337,561	2,460	SH		SOLE	0	2,460	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	3,003	73	SH		SOLE	0	73	0	0
HUMANA INC COM	Stock	444859102	1,364,968	3,327	SH		SOLE	0	3,327	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	101,736	3,730	SH		SOLE	0	3,730	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	207,426	8,300	SH		SOLE	0	8,300	0	0
ENERGOUS CORP COM NEW	Stock	29272C103	36	20	SH		SOLE	0	20	0	0
WILLIAMS COS INC COM	Stock	969457100	41,103	2,050	SH		SOLE	0	2,050	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	3,516	40	SH		SOLE	0	40	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	13,291	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8,869	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	11,194	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	109,708	7,489	SH		SOLE	0	7,488	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	1,051,085	14,909	SH		SOLE	0	14,909	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	3,289	60	SH		SOLE	0	60	0	0
TC ENERGY CORP COM	Stock	87807B107	4,235	104	SH		SOLE	0	104	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	325,962	2,309	SH		SOLE	0	2,309	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	637,762	8,821	SH		SOLE	0	8,821	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,554	52	SH		SOLE	0	52	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	234	100	SH		SOLE	0	100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	11,395	95	SH		SOLE	0	95	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	45,503	385	SH		SOLE	0	385	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	75,666	1,688	SH		SOLE	0	1,688	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	852	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	130,953	1,090	SH		SOLE	0	1,090	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	10,996	740	SH		SOLE	0	740	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	9,215	775	SH		SOLE	0	775	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	18,400	2,000	SH		SOLE	0	2,000	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	165,490	3,350	SH		SOLE	0	3,350	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	3,942	160	SH		SOLE	0	160	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	29,540	132	SH		SOLE	0	132	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	439,627	1,889	SH		SOLE	0	1,889	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	4,249	35	SH		SOLE	0	35	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	210,464	9,111	SH		SOLE	0	9,111	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	4,452,292	203,301	SH		SOLE	0	203,301	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	4,221,814	188,558	SH		SOLE	0	188,558	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	260,614	11,166	SH		SOLE	0	11,166	0	0
CDK GLOBAL INC COM	Stock	12508E101	101,431	1,957	SH		SOLE	0	1,957	0	0
V2X INC COM	Stock	92242T101	547	11	SH		SOLE	0	11	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	22,839	2,226	SH		SOLE	0	2,226	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	276,729	2,095	SH		SOLE	0	2,095	0	0
AVANOS MED INC COM	Stock	05350V106	2,248	49	SH		SOLE	0	49	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,576	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	3,167	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	45,442	650	SH		SOLE	0	650	0	0
AMER STATES WTR CO COM	Stock	029899101	46,593	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	16,955	500	SH		SOLE	0	500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	350,939	7,421	SH		SOLE	0	7,421	0	0
BORGWARNER INC COM	Stock	099724106	160,356	4,150	SH		SOLE	0	4,150	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4,749	36	SH		SOLE	0	36	0	0
CIENA CORP COM NEW	Stock	171779309	2,643	50	SH		SOLE	0	50	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	8,645	215	SH		SOLE	0	215	0	0
DYCOM INDS INC COM	Stock	267475101	66,835	885	SH		SOLE	0	885	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	390,263	684	SH		SOLE	0	684	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	27,763	448	SH		SOLE	0	448	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	1,265	166	SH		SOLE	0	166	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,042,640	12,577	SH		SOLE	0	12,577	0	0
FLUOR CORP NEW COM	Stock	343412102	6,388	400	SH		SOLE	0	400	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	7,712	333	SH		SOLE	0	333	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	11,414	150	SH		SOLE	0	150	0	0
BLACKROCK MUNIYIELD INVT FD COM	CEF	09254R104	12,582	900	SH		SOLE	0	900	0	0
LAM RESEARCH CORP COM	Stock	512807108	119,484	253	SH		SOLE	0	253	0	0
QORVO INC COM	Stock	74736K101	8,314	50	SH		SOLE	0	50	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,148,546	13,873	SH		SOLE	0	13,873	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,427	38	SH		SOLE	0	38	0	0
NUCOR CORP COM	Stock	670346105	154,623	2,907	SH		SOLE	0	2,907	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	100,792	370	SH		SOLE	0	370	0	0
PETMED EXPRESS INC COM	Stock	716382106	32,060	1,000	SH		SOLE	0	1,000	0	0
MAG SILVER CORP COM	Stock	55903Q104	5,992	292	SH		SOLE	0	292	0	0
ROBERT HALF INC. COM	Stock	770323103	31,240	500	SH		SOLE	0	500	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	36,643	85	SH		SOLE	0	85	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	423,393	2,078	SH		SOLE	0	2,078	0	0
SERVICE CORP INTL COM	Stock	817565104	14,730	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	1,367,750	5,276	SH		SOLE	0	5,276	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	980	9	SH		SOLE	0	9	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	53,193	357	SH		SOLE	0	357	0	0
EQUINIX INC COM	REIT	29444U700	63,562	89	SH		SOLE	0	89	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	619,168	9,982	SH		SOLE	0	9,981	0	0
BERKLEY W R CORP COM	Stock	084423102	2,391	36	SH		SOLE	0	36	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	26,826	120	SH		SOLE	0	120	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	2,650	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	76,092	3,747	SH		SOLE	0	3,746	0	0
BARRICK GOLD CORP COM	Stock	067901108	4,966	218	SH		SOLE	0	218	0	0
REALTY INCOME CORP COM	REIT	756109104	4,787	77	SH		SOLE	0	77	0	0
ALTRIA GROUP INC COM	Stock	02209S103	566,907	13,827	SH		SOLE	0	13,827	0	0
LOEWS CORP COM	Stock	540424108	958,926	21,300	SH		SOLE	0	21,300	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,491,912	59,733	SH		SOLE	0	59,732	0	0
CITIGROUP INC COM NEW	Stock	172967424	717,937	11,643	SH		SOLE	0	11,643	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	31,296	270	SH		SOLE	0	270	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	842,090	5,487	SH		SOLE	0	5,487	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	24,883	210	SH		SOLE	0	210	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,268,110	103,545	SH		SOLE	0	103,544	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,513,252	12,870	SH		SOLE	0	12,870	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	434,669	2,871	SH		SOLE	0	2,871	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	211,959	1,510	SH		SOLE	0	1,510	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	4,900	2,500	SH		SOLE	0	2,500	0	0
LOWES COS INC COM	Stock	548661107	5,586,669	34,806	SH		SOLE	0	34,805	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	130,554	2,595	SH		SOLE	0	2,595	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,735	30	SH		SOLE	0	30	0	0
GODADDY INC CL A	Stock	380237107	8,295	100	SH		SOLE	0	100	0	0
SHELL PLC SPON ADR B	ADR	780259107	241,421	7,183	SH		SOLE	0	7,183	0	0
DEERE & CO COM	Stock	244199105	314,250	1,168	SH		SOLE	0	1,168	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	3,837	25	SH		SOLE	0	25	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	13,517	290	SH		SOLE	0	290	0	0
PATTERSON COS INC COM	Stock	703395103	102,224	3,450	SH		SOLE	0	3,450	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	21,140	400	SH		SOLE	0	400	0	0
ZIFF DAVIS INC COM	Stock	48123V102	14,165	145	SH		SOLE	0	145	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	41,913	462	SH		SOLE	0	462	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	11,600	200	SH		SOLE	0	200	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,247,591	14,590	SH		SOLE	0	14,590	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	21,315	563	SH		SOLE	0	563	0	0
SHOPIFY INC CL A	Stock	82509L107	43,014	38	SH		SOLE	0	38	0	0
DELTA APPAREL INC COM	Stock	247368103	378,821	18,875	SH		SOLE	0	18,875	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,581	100	SH		SOLE	0	100	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	39,816	2,416	SH		SOLE	0	2,416	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	15,520	200	SH		SOLE	0	200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	57,496	917	SH		SOLE	0	917	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	42,578	672	SH		SOLE	0	672	0	0
RAYONIER INC COM	REIT	754907103	182,393	6,208	SH		SOLE	0	6,208	0	0
TOPBUILD CORP COM	Stock	89055F103	10,124	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	42,543	1,716	SH		SOLE	0	1,716	0	0
TRANSUNION COM	Stock	89400J107	5,556	56	SH		SOLE	0	56	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	18,943	250	SH		SOLE	0	250	0	0
NOVO-NORDISK A S ADR	ADR	670100205	543,922	7,787	SH		SOLE	0	7,787	0	0
SAP SE SPON ADR	ADR	803054204	13,039	100	SH		SOLE	0	100	0	0
WESTROCK CO COM	Stock	96145D105	100,433	2,307	SH		SOLE	0	2,307	0	0
TELADOC HEALTH INC COM	Stock	87918A105	257,149	1,286	SH		SOLE	0	1,286	0	0
KRAFT HEINZ CO COM	Stock	500754106	33,287	960	SH		SOLE	0	960	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	459,032	1,960	SH		SOLE	0	1,960	0	0
NASDAQ INC COM	Stock	631103108	66,370	500	SH		SOLE	0	500	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	121,462	2,290	SH		SOLE	0	2,290	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	447,188	13,250	SH		SOLE	0	13,250	0	0
CAMECO CORP COM	Stock	13321L108	1,742	130	SH		SOLE	0	130	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	154,829	2,957	SH		SOLE	0	2,957	0	0
CROWN CASTLE INC COM	REIT	22822V101	445,095	2,796	SH		SOLE	0	2,796	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	136,974	2,557	SH		SOLE	0	2,557	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	109,198	1,902	SH		SOLE	0	1,901	0	0
SUNRUN INC COM	Stock	86771W105	10,060	145	SH		SOLE	0	145	0	0
AUTOZONE INC COM	Stock	053332102	445,725	376	SH		SOLE	0	376	0	0
BLACKROCK INC COM	Stock	09247X101	540,433	749	SH		SOLE	0	749	0	0
CBRE GROUP INC CL A	Stock	12504L109	137,357	2,190	SH		SOLE	0	2,190	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	654,326	2,847	SH		SOLE	0	2,847	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	5,223	300	SH		SOLE	0	300	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	520,497	7,134	SH		SOLE	0	7,134	0	0
APPLE INC COM	Stock	037833100	12,736,550	95,987	SH		SOLE	0	95,987	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	606	8	SH		SOLE	0	8	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	193,385	5,255	SH		SOLE	0	5,255	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	294,312	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,190	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	5,859,905	53,520	SH		SOLE	0	53,520	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	49,802	1,480	SH		SOLE	0	1,480	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	4,363	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	11,030,089	60,879	SH		SOLE	0	60,879	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,815	250	SH		SOLE	0	250	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	11,191	100	SH		SOLE	0	100	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	6,325	46	SH		SOLE	0	46	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,224,999	550	SH		SOLE	0	550	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	52,324	247	SH		SOLE	0	247	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,386	37	SH		SOLE	0	37	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	19,050	5,000	SH		SOLE	0	5,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,031,226	7,542	SH		SOLE	0	7,542	0	0