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	14,873,935	67,797	SH		SOLE	0	67,796	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	19,006	1,817	SH		SOLE	0	1,817	0	0
CUBESMART COM	REIT	229663109	62,647	1,462	SH		SOLE	0	1,462	0	0
GLOBAL PMTS INC COM	Stock	37940X102	784,420	7,000	SH		SOLE	0	7,000	0	0
ROLLINS INC COM	Stock	775711104	83,291	1,797	SH		SOLE	0	1,797	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	203,990	1,721	SH		SOLE	0	1,721	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	203,893	9,550	SH		SOLE	0	9,550	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,756	20	SH		SOLE	0	20	0	0
ULTA BEAUTY INC COM	Stock	90384S303	64,370	148	SH		SOLE	0	148	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	20,998,887	41,075	SH		SOLE	0	41,075	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	125,328	539	SH		SOLE	0	539	0	0
STARBUCKS CORP COM	Stock	855244109	946,092	10,368	SH		SOLE	0	10,368	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	84,152	996	SH		SOLE	0	996	0	0
OLD REP INTL CORP COM	Stock	680223104	37	1	SH		SOLE	0	1	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	517	9	SH		SOLE	0	9	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	10,016	75	SH		SOLE	0	75	0	0
BLOCK INC CL A	Stock	852234103	24,732	291	SH		SOLE	0	291	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	3,469,604	104,067	SH		SOLE	0	104,067	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	3,303,919	103,506	SH		SOLE	0	103,506	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2,024	81	SH		SOLE	0	81	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	47,062	200	SH		SOLE	0	200	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,730,310	7,401	SH		SOLE	0	7,401	0	0
EBAY INC. COM	Stock	278642103	260,562	4,206	SH		SOLE	0	4,206	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,943,391	25,632	SH		SOLE	0	25,631	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	25,824	800	SH		SOLE	0	800	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	64,860	1,500	SH		SOLE	0	1,500	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,193	7	SH		SOLE	0	7	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	185,379	3,527	SH		SOLE	0	3,527	0	0
VULCAN MATLS CO COM	Stock	929160109	218,903	851	SH		SOLE	0	851	0	0
JOHNSON & JOHNSON COM	Stock	478160104	13,250,866	91,625	SH		SOLE	0	91,625	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	133,910	1,400	SH		SOLE	0	1,400	0	0
CORPAY INC COM SHS	Stock	219948106	260,583	770	SH		SOLE	0	770	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	8,652	47	SH		SOLE	0	47	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	122,309	660	SH		SOLE	0	660	0	0
LKQ CORP COM	Stock	501889208	402,694	10,958	SH		SOLE	0	10,957	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	6,034,632	29,906	SH		SOLE	0	29,905	0	0
BEIGENE LTD SPONSORED ADS	ADR	07725L102	19,949	108	SH		SOLE	0	108	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,287,317	11,343	SH		SOLE	0	11,343	0	0
THOMSON REUTERS CORP COM	Stock	884903808	1,925	12	SH		SOLE	0	12	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	125,179	3,375	SH		SOLE	0	3,375	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,712,450	30,603	SH		SOLE	0	30,603	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	195,256	2,441	SH		SOLE	0	2,441	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,596,673	23,522	SH		SOLE	0	23,521	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	7,496,537	8,182	SH		SOLE	0	8,181	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	18,800	2,000	SH		SOLE	0	2,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	11,106	37	SH		SOLE	0	37	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	57,502	405	SH		SOLE	0	405	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	23,879	571	SH		SOLE	0	571	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	33,322	320	SH		SOLE	0	320	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,644,522	4,618	SH		SOLE	0	4,618	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2,370	46	SH		SOLE	0	46	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	45,045	679	SH		SOLE	0	679	0	0
WATSCO INC COM	Stock	942622200	8,656,075	18,266	SH		SOLE	0	18,266	0	0
DIODES INC COM	Stock	254543101	5,304	86	SH		SOLE	0	86	0	0
FUTUREFUEL CORP COM	Stock	36116M106	5,851	1,106	SH		SOLE	0	1,106	0	0
SHELL PLC SPON ADS	ADR	780259305	325,592	5,197	SH		SOLE	0	5,197	0	0
GAP INC COM	Stock	364760108	11,815	500	SH		SOLE	0	500	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	117,425	253	SH		SOLE	0	253	0	0
YUM BRANDS INC COM	Stock	988498101	178,299	1,329	SH		SOLE	0	1,329	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	121,965	691	SH		SOLE	0	691	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	298,226	8,839	SH		SOLE	0	8,838	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,499	201	SH		SOLE	0	201	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	726,886	8,138	SH		SOLE	0	8,138	0	0
F5 INC COM	Stock	315616102	71,669	285	SH		SOLE	0	285	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	536	14	SH		SOLE	0	14	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	277,032	6,790	SH		SOLE	0	6,790	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	35,917	269	SH		SOLE	0	269	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	10,911,390	65,084	SH		SOLE	0	65,084	0	0
COCA COLA CO COM	Stock	191216100	7,578,267	121,720	SH		SOLE	0	121,719	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	10,130	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	2,972	51	SH		SOLE	0	51	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	34,998	2,527	SH		SOLE	0	2,526	0	0
GENERAL MLS INC COM	Stock	370334104	72,919	1,143	SH		SOLE	0	1,143	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	11,140	200	SH		SOLE	0	200	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,108,106	35,335	SH		SOLE	0	35,335	0	0
AMEREN CORP COM	Stock	023608102	19,102	214	SH		SOLE	0	214	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	7,154	157	SH		SOLE	0	157	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	9,882	200	SH		SOLE	0	200	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,297,885	76,023	SH		SOLE	0	76,023	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	20,153,985	975,980	SH		SOLE	0	975,979	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,183,069	41,103	SH		SOLE	0	41,102	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	40,853	146	SH		SOLE	0	146	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,764,391	31,033	SH		SOLE	0	31,032	0	0
BIOGEN INC COM	Stock	09062X103	6,117	40	SH		SOLE	0	40	0	0
US FOODS HLDG CORP COM	Stock	912008109	50,595	750	SH		SOLE	0	750	0	0
ESSEX PPTY TR INC COM	REIT	297178105	4,852	17	SH		SOLE	0	17	0	0
INTEL CORP COM	Stock	458140100	842,836	42,037	SH		SOLE	0	42,036	0	0
CME GROUP INC COM	Stock	12572Q105	87,783	378	SH		SOLE	0	378	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	8,537,894	106,884	SH		SOLE	0	106,884	0	0
CLOROX CO DEL COM	Stock	189054109	1,704,818	10,497	SH		SOLE	0	10,497	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	76,909	696	SH		SOLE	0	695	0	0
COMERICA INC COM	Stock	200340107	247,400	4,000	SH		SOLE	0	4,000	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	926	200	SH		SOLE	0	200	0	0
FORTIVE CORP COM	Stock	34959J108	20,175	269	SH		SOLE	0	269	0	0
NETFLIX INC COM	Stock	64110L106	5,854,190	6,568	SH		SOLE	0	6,568	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	36,774	257	SH		SOLE	0	257	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	86,981	204	SH		SOLE	0	204	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	40,070	999	SH		SOLE	0	999	0	0
PAYCHEX INC COM	Stock	704326107	1,871,096	13,344	SH		SOLE	0	13,344	0	0
HORMEL FOODS CORP COM	Stock	440452100	5,333	170	SH		SOLE	0	170	0	0
PACCAR INC COM	Stock	693718108	1,560	15	SH		SOLE	0	15	0	0
ISHARES SILVER TRUST	ETF	46428Q109	2,106	80	SH		SOLE	0	80	0	0
SEI INVTS CO COM	Stock	784117103	16,496	200	SH		SOLE	0	200	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	7,176	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	7,803	165	SH		SOLE	0	165	0	0
TETRA TECH INC NEW COM	Stock	88162G103	2,191	55	SH		SOLE	0	55	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	2,056,606	30,262	SH		SOLE	0	30,262	0	0
POOL CORP COM	Stock	73278L105	24,207	71	SH		SOLE	0	71	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	5,848	78	SH		SOLE	0	78	0	0
PROLOGIS INC. COM	REIT	74340W103	2,537	24	SH		SOLE	0	24	0	0
SANOFI SPONSORED ADR	ADR	80105N105	149,513	3,100	SH		SOLE	0	3,100	0	0
MERCK & CO INC COM	Stock	58933Y105	7,027,159	70,639	SH		SOLE	0	70,638	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,747,784	8,101	SH		SOLE	0	8,100	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	191,151	3,828	SH		SOLE	0	3,827	0	0
MCKESSON CORP COM	Stock	58155Q103	4,907,495	8,611	SH		SOLE	0	8,611	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	119,881	1,020	SH		SOLE	0	1,020	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,381	11	SH		SOLE	0	11	0	0
VALVOLINE INC COM	Stock	92047W101	6,368	176	SH		SOLE	0	176	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,857,345	9,224	SH		SOLE	0	9,224	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G153	54,925	500	SH		SOLE	0	500	0	0
VISTRA CORP COM	Stock	92840M102	27,574	200	SH		SOLE	0	200	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,324,488	5,224	SH		SOLE	0	5,223	0	0
COMFORT SYS USA INC COM	Stock	199908104	39,862	94	SH		SOLE	0	94	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	102,511	503	SH		SOLE	0	503	0	0
UNITED RENTALS INC COM	Stock	911363109	260,643	370	SH		SOLE	0	370	0	0
EMERSON ELEC CO COM	Stock	291011104	3,799,274	30,657	SH		SOLE	0	30,656	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	39,018	810	SH		SOLE	0	810	0	0
ALCOA CORP COM	Stock	013872106	7,737	205	SH		SOLE	0	204	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,004	9	SH		SOLE	0	9	0	0
ALLSTATE CORP COM	Stock	020002101	721,999	3,745	SH		SOLE	0	3,745	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	181,160	1,425	SH		SOLE	0	1,425	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	648	10	SH		SOLE	0	10	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	150,780	1,632	SH		SOLE	0	1,632	0	0
MATTEL INC COM	Stock	577081102	887	50	SH		SOLE	0	50	0	0
ISHARES TIPS BOND ETF	ETF	464287176	30,260	284	SH		SOLE	0	284	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	566,196	1,406	SH		SOLE	0	1,406	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	31,769	1,105	SH		SOLE	0	1,105	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	895,501	11,645	SH		SOLE	0	11,645	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,809,283	16,430	SH		SOLE	0	16,430	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	43,734	423	SH		SOLE	0	423	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	646,733	7,523	SH		SOLE	0	7,522	0	0
CORNING INC COM	Stock	219350105	4,599,665	96,794	SH		SOLE	0	96,794	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,060,918	41,347	SH		SOLE	0	41,347	0	0
ISHARES S&P 100 ETF	ETF	464287101	18,486	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,533,532	19,960	SH		SOLE	0	19,960	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	87,782	2,880	SH		SOLE	0	2,880	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	36,420	333	SH		SOLE	0	333	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	96,529	1,709	SH		SOLE	0	1,709	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	57,047	630	SH		SOLE	0	630	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	11,439	900	SH		SOLE	0	900	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,684,100	117,132	SH		SOLE	0	117,131	0	0
UNUM GROUP COM	Stock	91529Y106	3,607,901	49,403	SH		SOLE	0	49,403	0	0
CHUBB LIMITED COM	Stock	H1467J104	97,953	355	SH		SOLE	0	354	0	0
SONOCO PRODS CO COM	Stock	835495102	2,127,479	43,551	SH		SOLE	0	43,551	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	7,333	370	SH		SOLE	0	370	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	74,222	672	SH		SOLE	0	672	0	0
CACI INTL INC CL A	Stock	127190304	184,251	456	SH		SOLE	0	456	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	546,235	4,771	SH		SOLE	0	4,771	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	22,296	370	SH		SOLE	0	370	0	0
FEDEX CORP COM	Stock	31428X106	7,987,058	28,390	SH		SOLE	0	28,390	0	0
SNAP ON INC COM	Stock	833034101	5,771	17	SH		SOLE	0	17	0	0
PULTE GROUP INC COM	Stock	745867101	650,569	5,974	SH		SOLE	0	5,974	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	5,755,892	16,933	SH		SOLE	0	16,932	0	0
PEPSICO INC COM	Stock	713448108	3,062,869	20,143	SH		SOLE	0	20,142	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	22,463	274	SH		SOLE	0	274	0	0
CRONOS GROUP INC COM	Stock	22717L101	160	79	SH		SOLE	0	79	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	6,994	167	SH		SOLE	0	167	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	56,569	659	SH		SOLE	0	659	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	137,394	3,400	SH		SOLE	0	3,400	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,287,443	17,456	SH		SOLE	0	17,456	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	6,857	40	SH		SOLE	0	40	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,720	30	SH		SOLE	0	30	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	754,167	5,275	SH		SOLE	0	5,275	0	0
HONEYWELL INTL INC COM	Stock	438516106	209,887	929	SH		SOLE	0	929	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	117,453	318	SH		SOLE	0	318	0	0
FIRSTENERGY CORP COM	Stock	337932107	159,120	4,000	SH		SOLE	0	4,000	0	0
FORD MTR CO COM	Stock	345370860	13,949	1,409	SH		SOLE	0	1,409	0	0
INGERSOLL RAND INC COM	Stock	45687V106	23,881	264	SH		SOLE	0	264	0	0
US BANCORP DEL COM NEW	Stock	902973304	153,056	3,200	SH		SOLE	0	3,200	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,241	48	SH		SOLE	0	48	0	0
BP PLC SPONSORED ADR	ADR	055622104	143,110	4,841	SH		SOLE	0	4,841	0	0
HOME DEPOT INC COM	Stock	437076102	7,781,324	20,004	SH		SOLE	0	20,003	0	0
BAXTER INTL INC COM	Stock	071813109	596,688	20,463	SH		SOLE	0	20,462	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	36,724	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	9,990	280	SH		SOLE	0	280	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	95,942	2,180	SH		SOLE	0	2,180	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	44,940	1,495	SH		SOLE	0	1,495	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,494,576	15,354	SH		SOLE	0	15,354	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	17,992	620	SH		SOLE	0	620	0	0
FAIR ISAAC CORP COM	Stock	303250104	149,320	75	SH		SOLE	0	75	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	174,841	2,293	SH		SOLE	0	2,293	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	26,483	907	SH		SOLE	0	907	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	202,586	1,234	SH		SOLE	0	1,234	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	113,220	823	SH		SOLE	0	823	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	7,437	27	SH		SOLE	0	27	0	0
COOPER COS INC COM	Stock	216648501	99,652	1,084	SH		SOLE	0	1,084	0	0
CATO CORP NEW CL A	Stock	149205106	5,060	1,297	SH		SOLE	0	1,297	0	0
SPDR GOLD SHARES	ETF	78463V107	357,384	1,476	SH		SOLE	0	1,476	0	0
SOUTHERN CO COM	Stock	842587107	6,282,752	76,321	SH		SOLE	0	76,321	0	0
CENCORA INC COM	Stock	03073E105	519,011	2,310	SH		SOLE	0	2,310	0	0
BECTON DICKINSON & CO COM	Stock	075887109	208,040	917	SH		SOLE	0	917	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	339,135	1,500	SH		SOLE	0	1,500	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,177,639	161,548	SH		SOLE	0	161,548	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	144,507	6,144	SH		SOLE	0	6,144	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	511,400	14,080	SH		SOLE	0	14,080	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	212	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	793,924	1,977	SH		SOLE	0	1,977	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	932,415	4,066	SH		SOLE	0	4,066	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	391,166	17,232	SH		SOLE	0	17,232	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,155,772	62,474	SH		SOLE	0	62,474	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	26,034,093	1,123,127	SH		SOLE	0	1,123,127	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	117,443	1,494	SH		SOLE	0	1,494	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	18,347,415	941,859	SH		SOLE	0	941,859	0	0
MAXIMUS INC COM	Stock	577933104	14,930	200	SH		SOLE	0	200	0	0
FORTINET INC COM	Stock	34959E109	4,000,000	42,337	SH		SOLE	0	42,337	0	0
IQVIA HLDGS INC COM	Stock	46266C105	176,859	900	SH		SOLE	0	900	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	6,395,730	126,975	SH		SOLE	0	126,974	0	0
AON PLC SHS CL A	Stock	G0403H108	28,733	80	SH		SOLE	0	80	0	0
STERIS PLC SHS USD	Stock	G8473T100	7,606	37	SH		SOLE	0	37	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	9,228	400	SH		SOLE	0	400	0	0
SAIA INC COM	Stock	78709Y105	10,938	24	SH		SOLE	0	24	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	18,669	175	SH		SOLE	0	175	0	0
SMITH A O CORP COM	Stock	831865209	682	10	SH		SOLE	0	10	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	687,426	2,422	SH		SOLE	0	2,421	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,138,114	8,172	SH		SOLE	0	8,172	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	27,172	155	SH		SOLE	0	155	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,051	211	SH		SOLE	0	211	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	184,388	6,616	SH		SOLE	0	6,616	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	289,642	9,700	SH		SOLE	0	9,700	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	46,897	713	SH		SOLE	0	713	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	667,261	6,650	SH		SOLE	0	6,650	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	229,843	4,182	SH		SOLE	0	4,182	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	7,469	100	SH		SOLE	0	100	0	0
FS KKR CAP CORP COM	CEF	302635206	54,300	2,500	SH		SOLE	0	2,500	0	0
CENTENE CORP DEL COM	Stock	15135B101	181,740	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	31,592	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,620,375	14,063	SH		SOLE	0	14,063	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	9,945	500	SH		SOLE	0	500	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	98,795	280	SH		SOLE	0	280	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	7,035	41	SH		SOLE	0	41	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	17,891,415	39,471	SH		SOLE	0	39,471	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,932,872	72,583	SH		SOLE	0	72,582	0	0
ADOBE INC COM	Stock	00724F101	7,370,126	16,574	SH		SOLE	0	16,574	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	738,551	26,236	SH		SOLE	0	26,236	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	4,634,461	59,409	SH		SOLE	0	59,408	0	0
EXELON CORP COM	Stock	30161N101	19,751	525	SH		SOLE	0	524	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	60,679	756	SH		SOLE	0	755	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	19,459,815	102,799	SH		SOLE	0	102,798	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	35,556	777	SH		SOLE	0	777	0	0
PROGRESSIVE CORP COM	Stock	743315103	379,303	1,583	SH		SOLE	0	1,583	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	8,280	189	SH		SOLE	0	189	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	245,303	3,100	SH		SOLE	0	3,100	0	0
FISERV INC COM	Stock	337738108	7,111,024	34,617	SH		SOLE	0	34,617	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,917,068	2,460	SH		SOLE	0	2,460	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	447	30	SH		SOLE	0	30	0	0
EASTMAN CHEM CO COM	Stock	277432100	147,938	1,620	SH		SOLE	0	1,620	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	39,789	514	SH		SOLE	0	514	0	0
INTUIT COM	Stock	461202103	1,500,830	2,388	SH		SOLE	0	2,387	0	0
HALLIBURTON CO COM	Stock	406216101	979	36	SH		SOLE	0	36	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	541,892	2,452	SH		SOLE	0	2,452	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,317,581	40,874	SH		SOLE	0	40,874	0	0
NEWMONT CORP COM	Stock	651639106	3,238	87	SH		SOLE	0	87	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,084	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	50,293	1,465	SH		SOLE	0	1,465	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	118,556	265	SH		SOLE	0	265	0	0
CSX CORP COM	Stock	126408103	2,835,855	87,879	SH		SOLE	0	87,879	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	9,506	350	SH		SOLE	0	350	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	35,093	1,285	SH		SOLE	0	1,285	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,465,610	65,697	SH		SOLE	0	65,697	0	0
GRAFTECH INTL LTD COM	Stock	384313508	10,399	6,011	SH		SOLE	0	6,010	0	0
GENERAC HLDGS INC COM	Stock	368736104	272,113	1,755	SH		SOLE	0	1,755	0	0
MICROSOFT CORP COM	Stock	594918104	43,505,993	103,217	SH		SOLE	0	103,217	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	24,450	1,214	SH		SOLE	0	1,214	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	98,362	1,298	SH		SOLE	0	1,298	0	0
LENNAR CORP CL A	Stock	526057104	7,500	55	SH		SOLE	0	55	0	0
PRIMERICA INC COM	Stock	74164M108	13,571	50	SH		SOLE	0	50	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,607,645	13,114	SH		SOLE	0	13,114	0	0
DOCUSIGN INC COM	Stock	256163106	2,249	25	SH		SOLE	0	25	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	28,015	500	SH		SOLE	0	500	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	39,396	578	SH		SOLE	0	578	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	58,146	5,501	SH		SOLE	0	5,501	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	807,279	17,114	SH		SOLE	0	17,114	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	38,340	1,000	SH		SOLE	0	1,000	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	15,119	150	SH		SOLE	0	150	0	0
CVS HEALTH CORP COM	Stock	126650100	534,330	11,903	SH		SOLE	0	11,903	0	0
DTE ENERGY CO COM	Stock	233331107	20,407	169	SH		SOLE	0	169	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	18,968,741	976,260	SH		SOLE	0	976,260	0	0
SPS COMM INC COM	Stock	78463M107	9,200	50	SH		SOLE	0	50	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	29,043	300	SH		SOLE	0	300	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	182,006	2,037	SH		SOLE	0	2,037	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	57,518	334	SH		SOLE	0	334	0	0
V F CORP COM	Stock	918204108	343	16	SH		SOLE	0	16	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	82,452	2,567	SH		SOLE	0	2,567	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	283,917	5,461	SH		SOLE	0	5,461	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	143,756	270	SH		SOLE	0	270	0	0
BROWN & BROWN INC COM	Stock	115236101	331,667	3,251	SH		SOLE	0	3,251	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	19,372	334	SH		SOLE	0	334	0	0
AVERY DENNISON CORP COM	Stock	053611109	140,535	751	SH		SOLE	0	751	0	0
SONOS INC COM	Stock	83570H108	1,429	95	SH		SOLE	0	95	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	34,764	2,577	SH		SOLE	0	2,577	0	0
ARES CAPITAL CORP COM	CEF	04010L103	134,864	6,161	SH		SOLE	0	6,161	0	0
EXPONENT INC COM	Stock	30214U102	49,451	555	SH		SOLE	0	555	0	0
POWELL INDS INC COM	Stock	739128106	21,057	95	SH		SOLE	0	95	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5,018	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	154,236	7,662	SH		SOLE	0	7,662	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	9,310	400	SH		SOLE	0	400	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	92,510	1,000	SH		SOLE	0	1,000	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	11,138	57	SH		SOLE	0	57	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,922	200	SH		SOLE	0	200	0	0
BOEING CO COM	Stock	097023105	948,897	5,361	SH		SOLE	0	5,361	0	0
COPART INC COM	Stock	217204106	1,177,184	20,512	SH		SOLE	0	20,512	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,700,221	7,076	SH		SOLE	0	7,076	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,019,129	7,644	SH		SOLE	0	7,644	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	26,970	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,897,205	54,362	SH		SOLE	0	54,361	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	778,176	32,424	SH		SOLE	0	32,424	0	0
NIKE INC CL B	Stock	654106103	128,790	1,702	SH		SOLE	0	1,702	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	626	3	SH		SOLE	0	3	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,130,026	53,799	SH		SOLE	0	53,799	0	0
TESLA INC COM	Stock	88160R101	3,390,641	8,396	SH		SOLE	0	8,396	0	0
MSCI INC COM	Stock	55354G100	21,000	35	SH		SOLE	0	35	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	576	25	SH		SOLE	0	25	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	102,357	504	SH		SOLE	0	504	0	0
LINDE PLC SHS	Stock	G54950103	1,238,845	2,959	SH		SOLE	0	2,959	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,376,546	24,825	SH		SOLE	0	24,825	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	8,666	218	SH		SOLE	0	218	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	113,446	459	SH		SOLE	0	459	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	299,040	6,000	SH		SOLE	0	6,000	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	3,748,309	14,775	SH		SOLE	0	14,775	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	716,514	14,825	SH		SOLE	0	14,825	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,336,642	14,217	SH		SOLE	0	14,216	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	30,227	270	SH		SOLE	0	270	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	28,119	244	SH		SOLE	0	244	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	701	40	SH		SOLE	0	40	0	0
MACERICH CO COM	REIT	554382101	51,194	2,570	SH		SOLE	0	2,570	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	5,090	17	SH		SOLE	0	17	0	0
ALERIAN MLP ETF	ETF	00162Q452	501,172	10,406	SH		SOLE	0	10,406	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	95,759	3,980	SH		SOLE	0	3,980	0	0
TANGER INC COM	REIT	875465106	1,707	50	SH		SOLE	0	50	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,118,492	10,022	SH		SOLE	0	10,022	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2,695,012	10,594	SH		SOLE	0	10,593	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	17,690,113	28,450	SH		SOLE	0	28,449	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	212,934	8,168	SH		SOLE	0	8,167	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	642,849	12,427	SH		SOLE	0	12,427	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,062,858	41,148	SH		SOLE	0	41,148	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	30,836	1,863	SH		SOLE	0	1,863	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	84,801	9,089	SH		SOLE	0	9,089	0	0
THOR INDS INC COM	Stock	885160101	48,621	508	SH		SOLE	0	508	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	18,613	268	SH		SOLE	0	268	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	18,828	1,800	SH		SOLE	0	1,800	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	393,474	7,164	SH		SOLE	0	7,164	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	526,759	9,169	SH		SOLE	0	9,169	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	239,562	7,550	SH		SOLE	0	7,550	0	0
DOLLAR TREE INC COM	Stock	256746108	137,440	1,834	SH		SOLE	0	1,834	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	27,399	575	SH		SOLE	0	575	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	489,291	5,787	SH		SOLE	0	5,786	0	0
FOX CORP CL A COM	Stock	35137L105	626,295	12,892	SH		SOLE	0	12,892	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	73,590	319	SH		SOLE	0	319	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	135	0	SH		SOLE	0	0	0	0
FOX CORP CL B COM	Stock	35137L204	1,464	32	SH		SOLE	0	32	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	8,132	40	SH		SOLE	0	40	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,520	30	SH		SOLE	0	30	0	0
DOW INC COM	Stock	260557103	160,907	4,010	SH		SOLE	0	4,009	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	13,187	138	SH		SOLE	0	138	0	0
ALCON AG ORD SHS	Stock	H01301128	21,223	250	SH		SOLE	0	250	0	0
PINTEREST INC CL A	Stock	72352L106	3,654	126	SH		SOLE	0	126	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	2,040	25	SH		SOLE	0	25	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	11,622	285	SH		SOLE	0	285	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	7,947	107	SH		SOLE	0	107	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,559,385	10,318	SH		SOLE	0	10,317	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	78,821	1,203	SH		SOLE	0	1,203	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2,758,309	17,800	SH		SOLE	0	17,800	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	13,717	347	SH		SOLE	0	346	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	8,456	200	SH		SOLE	0	200	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,881,863	31,198	SH		SOLE	0	31,198	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	56,958	100	SH		SOLE	0	100	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	4,155,587	274,115	SH		SOLE	0	274,115	0	0
CORTEVA INC COM	Stock	22052L104	289,388	5,081	SH		SOLE	0	5,080	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	156,153	1,750	SH		SOLE	0	1,750	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	77,477	602	SH		SOLE	0	602	0	0
GENERAL MTRS CO COM	Stock	37045V100	3,143	59	SH		SOLE	0	59	0	0
ITT INC COM	Stock	45073V108	20,718	145	SH		SOLE	0	145	0	0
DIREXION DAILY RETAIL BULL 3X SHARES	ETF	25460G815	14,820	1,500	SH		SOLE	0	1,500	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	219,645	13,500	SH		SOLE	0	13,500	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	44,481	130	SH		SOLE	0	130	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	31,612	400	SH		SOLE	0	400	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	19,998	85	SH		SOLE	0	85	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	475,945	2,716	SH		SOLE	0	2,716	0	0
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	85,992	2,475	SH		SOLE	0	2,475	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	46,690	940	SH		SOLE	0	940	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	493,087	10,703	SH		SOLE	0	10,703	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	7,038	66	SH		SOLE	0	66	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	560,871	16,540	SH		SOLE	0	16,540	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	186,740	5,714	SH		SOLE	0	5,714	0	0
TERADYNE INC COM	Stock	880770102	89,025	707	SH		SOLE	0	707	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	37,015	426	SH		SOLE	0	426	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	45,360	3,000	SH		SOLE	0	3,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	3,262	191	SH		SOLE	0	191	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	29,146	301	SH		SOLE	0	301	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	90,018	1,845	SH		SOLE	0	1,845	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	509,234	3,519	SH		SOLE	0	3,519	0	0
WABTEC COM	Stock	929740108	12,323	65	SH		SOLE	0	65	0	0
ELI LILLY & CO COM	Stock	532457108	10,842,598	14,045	SH		SOLE	0	14,044	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	848,688	2,926	SH		SOLE	0	2,926	0	0
DATADOG INC CL A COM	Stock	23804L103	28,578	200	SH		SOLE	0	200	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	566	65	SH		SOLE	0	65	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	293,934	3,045	SH		SOLE	0	3,045	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,595,775	201,941	SH		SOLE	0	201,940	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	5,042	35	SH		SOLE	0	35	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	15,763	194	SH		SOLE	0	194	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	464,482	7,882	SH		SOLE	0	7,881	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	11,440	62	SH		SOLE	0	62	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	28,896	1,290	SH		SOLE	0	1,290	0	0
PPL CORP COM	Stock	69351T106	42,198	1,300	SH		SOLE	0	1,300	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	3,951	415	SH		SOLE	0	415	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	168,789	1,305	SH		SOLE	0	1,305	0	0
HOLOGIC INC COM	Stock	436440101	542,838	7,530	SH		SOLE	0	7,530	0	0
FABRINET SHS	Stock	G3323L100	6,596	30	SH		SOLE	0	30	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	33,511	950	SH		SOLE	0	950	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	7,053	75	SH		SOLE	0	75	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	68,901	5,981	SH		SOLE	0	5,981	0	0
MATERION CORP COM	Stock	576690101	39,552	400	SH		SOLE	0	400	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	20,248	908	SH		SOLE	0	908	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	339,338	9,122	SH		SOLE	0	9,122	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	7,321	20	SH		SOLE	0	20	0	0
LEAR CORP COM NEW	Stock	521865204	1,894	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	164,173	743	SH		SOLE	0	743	0	0
DESKTOP METAL INC COM CL A	Stock	25058X303	23	10	SH		SOLE	0	10	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	12,387	75	SH		SOLE	0	75	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4,724	25	SH		SOLE	0	25	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	141,832	1,756	SH		SOLE	0	1,756	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,089,654	9,707	SH		SOLE	0	9,706	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	22,722	200	SH		SOLE	0	200	0	0
KBR INC COM	Stock	48242W106	72,413	1,250	SH		SOLE	0	1,250	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	8,753,966	81,251	SH		SOLE	0	81,250	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	145,922	880	SH		SOLE	0	880	0	0
SOURCE CAPITAL COM SHS OF BEN I	CEF	836144105	1,191,080	27,387	SH		SOLE	0	27,387	0	0
TRI CONTL CORP COM	CEF	895436103	63,380	2,000	SH		SOLE	0	2,000	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	36,211	404	SH		SOLE	0	404	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	608,898	7,235	SH		SOLE	0	7,235	0	0
INCYTE CORP COM	Stock	45337C102	162,315	2,350	SH		SOLE	0	2,350	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	390,584	5,722	SH		SOLE	0	5,722	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	9,962	249	SH		SOLE	0	249	0	0
AFLAC INC COM	Stock	001055102	2,098,177	20,284	SH		SOLE	0	20,284	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	15,956	419	SH		SOLE	0	419	0	0
SYSCO CORP COM	Stock	871829107	217,887	2,850	SH		SOLE	0	2,849	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,637,085	27,149	SH		SOLE	0	27,149	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	10,465	72	SH		SOLE	0	72	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	564	14	SH		SOLE	0	14	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	241,780	3,454	SH		SOLE	0	3,454	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	42,148	100	SH		SOLE	0	100	0	0
NIKOLA CORP COM NEW	Stock	654110303	79	66	SH		SOLE	0	66	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	4,431	45	SH		SOLE	0	45	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	304,175	14,375	SH		SOLE	0	14,375	0	0
QUANTA SVCS INC COM	Stock	74762E102	23,704	75	SH		SOLE	0	75	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	225,305	1,716	SH		SOLE	0	1,716	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	3,744	1,200	SH		SOLE	0	1,200	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	390,594	4,235	SH		SOLE	0	4,235	0	0
EDISON INTL COM	Stock	281020107	958	12	SH		SOLE	0	12	0	0
MDU RES GROUP INC COM	Stock	552690109	108,120	6,000	SH		SOLE	0	6,000	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	14,128	246	SH		SOLE	0	246	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	16,478	130	SH		SOLE	0	130	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1,038	200	SH		SOLE	0	200	0	0
MARATHON PETE CORP COM	Stock	56585A102	3,069	22	SH		SOLE	0	22	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	58,963	830	SH		SOLE	0	830	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1,271	40	SH		SOLE	0	40	0	0
C & F FINL CORP COM	Stock	12466Q104	19,095	268	SH		SOLE	0	268	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	79,096	664	SH		SOLE	0	664	0	0
FULLER H B CO COM	Stock	359694106	26,992	400	SH		SOLE	0	400	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	141,470	4,700	SH		SOLE	0	4,700	0	0
JFROG LTD ORD SHS	Stock	M6191J100	4,412	150	SH		SOLE	0	150	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	2,079	550	SH		SOLE	0	550	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	16,930	148	SH		SOLE	0	148	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	773,529	3,903	SH		SOLE	0	3,903	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	100,825	2,159	SH		SOLE	0	2,159	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	62,470	826	SH		SOLE	0	826	0	0
VONTIER CORPORATION COM	Stock	928881101	167,142	4,583	SH		SOLE	0	4,583	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	67,380	2,000	SH		SOLE	0	2,000	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	8,848,331	42,045	SH		SOLE	0	42,044	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	345	50	SH		SOLE	0	50	0	0
SYNAPTICS INC COM	Stock	87157D109	7,632	100	SH		SOLE	0	100	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	715,892	1,005	SH		SOLE	0	1,005	0	0
NEW JERSEY RES CORP COM	Stock	646025106	9,330	200	SH		SOLE	0	200	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	9,005	37	SH		SOLE	0	37	0	0
VIATRIS INC COM	Stock	92556V106	17,478	1,404	SH		SOLE	0	1,403	0	0
INGLES MKTS INC CL A	Stock	457030104	64,440	1,000	SH		SOLE	0	1,000	0	0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452	9,214	425	SH		SOLE	0	425	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3,881	252	SH		SOLE	0	252	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	77,551	1,478	SH		SOLE	0	1,478	0	0
AIRBNB INC COM CL A	Stock	009066101	2,365	18	SH		SOLE	0	18	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	18,051,530	8,543	SH		SOLE	0	8,543	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,247,001	63,655	SH		SOLE	0	63,655	0	0
UPSTART HLDGS INC COM	Stock	91680M107	2,524	41	SH		SOLE	0	41	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	13,666	200	SH		SOLE	0	200	0	0
PURSUIT ATTRACTIONS AND HOSPIT COM	Stock	92552R406	5,356	126	SH		SOLE	0	126	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	476,146	1,876	SH		SOLE	0	1,876	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,141,981	115,007	SH		SOLE	0	115,006	0	0
XYLEM INC COM	Stock	98419M100	155,119	1,337	SH		SOLE	0	1,337	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	276,902	4,775	SH		SOLE	0	4,775	0	0
EXPAND ENERGY CORPORATION WT EXP 020926 C	Stock	165167180	1,817	21	SH		SOLE	0	21	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	16,426	165	SH		SOLE	0	165	0	0
APTIV PLC COM SHS	Stock	G3265R107	1,693	28	SH		SOLE	0	28	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	107	100	SH		SOLE	0	100	0	0
ROBLOX CORP CL A	Stock	771049103	2,546	44	SH		SOLE	0	44	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	116,600	10,000	SH		SOLE	0	10,000	0	0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	ETF	46436E510	20,577	600	SH		SOLE	0	600	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	112,295	2,263	SH		SOLE	0	2,263	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,094,013	39,465	SH		SOLE	0	39,465	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	2,346	347	SH		SOLE	0	347	0	0
VALARIS LTD CL A	Stock	G9460G101	8,848	200	SH		SOLE	0	200	0	0
HONEST CO INC COM	Stock	438333106	5,225	754	SH		SOLE	0	754	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	268,243	5,125	SH		SOLE	0	5,125	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,195	15	SH		SOLE	0	15	0	0
PAYMENTUS HOLDINGS INC COM CL A	Stock	70439P108	6,534	200	SH		SOLE	0	200	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	373,389	42,869	SH		SOLE	0	42,869	0	0
BRINKER INTL INC COM	Stock	109641100	13,229	100	SH		SOLE	0	100	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	9,155	614	SH		SOLE	0	613	0	0
VISA INC COM CL A	Stock	92826C839	32,533,503	102,941	SH		SOLE	0	102,941	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	5,004	58	SH		SOLE	0	58	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	7,175	120	SH		SOLE	0	120	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,727,523	52,716	SH		SOLE	0	52,715	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1,690	17	SH		SOLE	0	17	0	0
EVGO INC CL A COM	Stock	30052F100	7,776	1,920	SH		SOLE	0	1,920	0	0
HERSHEY CO COM	Stock	427866108	195,769	1,156	SH		SOLE	0	1,156	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	48,438	1,300	SH		SOLE	0	1,300	0	0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	788,531	20,540	SH		SOLE	0	20,540	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	176,071	1,983	SH		SOLE	0	1,983	0	0
INVESCO SOLAR ETF	ETF	46138G706	133,474	4,030	SH		SOLE	0	4,030	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	5,477	100	SH		SOLE	0	100	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	32,409	3,324	SH		SOLE	0	3,324	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	3,410	100	SH		SOLE	0	100	0	0
KELLANOVA COM	Stock	487836108	3,327,611	41,097	SH		SOLE	0	41,096	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	3,102	300	SH		SOLE	0	300	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,425	99	SH		SOLE	0	99	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	269	3	SH		SOLE	0	3	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	537,720	1,920	SH		SOLE	0	1,920	0	0
VANGUARD VALUE ETF	ETF	922908744	2,531,395	14,952	SH		SOLE	0	14,952	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,314,720	5,640	SH		SOLE	0	5,639	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,660	200	SH		SOLE	0	200	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,030	15	SH		SOLE	0	15	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	208	56	SH		SOLE	0	56	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	69,394	1,440	SH		SOLE	0	1,440	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	50,771	3,284	SH		SOLE	0	3,284	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	24,864	2,400	SH		SOLE	0	2,400	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	3,710	432	SH		SOLE	0	431	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	25,628	166	SH		SOLE	0	165	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	551,156	2,621	SH		SOLE	0	2,621	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	154,320	3,000	SH		SOLE	0	3,000	0	0
PHILLIPS 66 COM	Stock	718546104	238,569	2,094	SH		SOLE	0	2,094	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	426,586	2,326	SH		SOLE	0	2,325	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	113,549	294	SH		SOLE	0	294	0	0
VANECK BIOTECH ETF	ETF	92189F726	25,115	160	SH		SOLE	0	160	0	0
EAGLE MATLS INC COM	Stock	26969P108	345,464	1,400	SH		SOLE	0	1,400	0	0
DOORDASH INC CL A	Stock	25809K105	8,388	50	SH		SOLE	0	50	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	34,421	154	SH		SOLE	0	153	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	70,256	800	SH		SOLE	0	800	0	0
META PLATFORMS INC CL A	Stock	30303M102	11,704,063	19,990	SH		SOLE	0	19,989	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,365,945	63,652	SH		SOLE	0	63,652	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	438,458	12,435	SH		SOLE	0	12,435	0	0
ZIMVIE INC COM	Stock	98888T107	572	41	SH		SOLE	0	41	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	492,907	22,203	SH		SOLE	0	22,203	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,113,780	1,607	SH		SOLE	0	1,607	0	0
INGREDION INC COM	Stock	457187102	138	1	SH		SOLE	0	1	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	20,352	542	SH		SOLE	0	542	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	557,211	2,966	SH		SOLE	0	2,966	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	413	20	SH		SOLE	0	20	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	104,880	23,000	SH		SOLE	0	23,000	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3,166,167	9,697	SH		SOLE	0	9,697	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	860,786	9,283	SH		SOLE	0	9,283	0	0
SERVICENOW INC COM	Stock	81762P102	1,224,439	1,155	SH		SOLE	0	1,155	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	208,923	2,720	SH		SOLE	0	2,720	0	0
PACKAGING CORP AMER COM	Stock	695156109	51,330	228	SH		SOLE	0	228	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	2,938,071	24,212	SH		SOLE	0	24,211	0	0
AUTONATION INC COM	Stock	05329W102	31,251	184	SH		SOLE	0	184	0	0
ISHARES BLOCKCHAIN AND TECH ETF	ETF	46436E361	8,548	250	SH		SOLE	0	250	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	80,880	324	SH		SOLE	0	324	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	28,386	156	SH		SOLE	0	156	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	20	1	SH		SOLE	0	1	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	5,250	5,000	SH		SOLE	0	5,000	0	0
JABIL INC COM	Stock	466313103	14,102	98	SH		SOLE	0	98	0	0
FMC CORP COM NEW	Stock	302491303	340	7	SH		SOLE	0	7	0	0
HALEON PLC SPON ADS	ADR	405552100	3,816	400	SH		SOLE	0	400	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	1,776	245	SH		SOLE	0	244	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,398,701	67,931	SH		SOLE	0	67,931	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	7,362	1,376	SH		SOLE	0	1,376	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	29,997	1,100	SH		SOLE	0	1,100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,325,863	38,940	SH		SOLE	0	38,939	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	75,038	525	SH		SOLE	0	525	0	0
PENTAIR PLC SHS	Stock	G7S00T104	178,535	1,774	SH		SOLE	0	1,774	0	0
QUALYS INC COM	Stock	74758T303	8,553	61	SH		SOLE	0	61	0	0
BROADCOM INC COM	Stock	11135F101	5,061,590	21,832	SH		SOLE	0	21,832	0	0
WORKDAY INC CL A	Stock	98138H101	1,808,790	7,010	SH		SOLE	0	7,010	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	110,853	2,289	SH		SOLE	0	2,289	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	54,112	3,935	SH		SOLE	0	3,935	0	0
D R HORTON INC COM	Stock	23331A109	409,770	2,931	SH		SOLE	0	2,930	0	0
METLIFE INC COM	Stock	59156R108	496,650	6,066	SH		SOLE	0	6,065	0	0
CROWN HLDGS INC COM	Stock	228368106	154,217	1,865	SH		SOLE	0	1,865	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	36,185	500	SH		SOLE	0	500	0	0
FLOWERS FOODS INC COM	Stock	343498101	1,942	94	SH		SOLE	0	94	0	0
MOODYS CORP COM	Stock	615369105	1,198,573	2,532	SH		SOLE	0	2,532	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	211,765	410	SH		SOLE	0	410	0	0
TIMKEN CO COM	Stock	887389104	51,529	722	SH		SOLE	0	722	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	51,150	3,000	SH		SOLE	0	3,000	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	28,550	1,000	SH		SOLE	0	1,000	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	732,355	7,526	SH		SOLE	0	7,526	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	253,008	3,600	SH		SOLE	0	3,600	0	0
WD 40 CO COM	Stock	929236107	84,938	350	SH		SOLE	0	350	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	51,339	942	SH		SOLE	0	942	0	0
HEXCEL CORP NEW COM	Stock	428291108	9,405	150	SH		SOLE	0	150	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	99,872	1,843	SH		SOLE	0	1,843	0	0
CF INDS HLDGS INC COM	Stock	125269100	4,266	50	SH		SOLE	0	50	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	71,849	1,120	SH		SOLE	0	1,120	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	350,033	3,160	SH		SOLE	0	3,160	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,009,898	36,858	SH		SOLE	0	36,857	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	97,253	50	SH		SOLE	0	50	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,220,360	3,469	SH		SOLE	0	3,469	0	0
EQUIFAX INC COM	Stock	294429105	82,062	322	SH		SOLE	0	322	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	197,804	2,530	SH		SOLE	0	2,530	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	363,262	17,119	SH		SOLE	0	17,118	0	0
KROGER CO COM	Stock	501044101	373,627	6,110	SH		SOLE	0	6,110	0	0
ENBRIDGE INC COM	Stock	29250N105	5,073,610	119,576	SH		SOLE	0	119,576	0	0
AES CORP COM	Stock	00130H105	1,158	90	SH		SOLE	0	90	0	0
CELESTICA INC COM	Stock	15101Q207	92,300	1,000	SH		SOLE	0	1,000	0	0
ENTEGRIS INC COM	Stock	29362U104	314,119	3,171	SH		SOLE	0	3,171	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	6,215,538	106,522	SH		SOLE	0	106,521	0	0
NICE LTD SPONSORED ADR	ADR	653656108	25,476	150	SH		SOLE	0	150	0	0
NVIDIA CORPORATION COM	Stock	67066G104	9,739,149	72,523	SH		SOLE	0	72,523	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	93,153	846	SH		SOLE	0	846	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,163,878	42,832	SH		SOLE	0	42,832	0	0
CUMMINS INC COM	Stock	231021106	278,771	800	SH		SOLE	0	799	0	0
CNH INDL N V SHS	Stock	N20944109	26,059	2,300	SH		SOLE	0	2,300	0	0
EOG RES INC COM	Stock	26875P101	30,381	248	SH		SOLE	0	247	0	0
GENUINE PARTS CO COM	Stock	372460105	167,050	1,431	SH		SOLE	0	1,430	0	0
GRAINGER W W INC COM	Stock	384802104	22,135	21	SH		SOLE	0	21	0	0
OWENS CORNING NEW COM	Stock	690742101	234,190	1,375	SH		SOLE	0	1,375	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	30,681	1,683	SH		SOLE	0	1,683	0	0
ABBVIE INC COM	Stock	00287Y109	16,122,832	90,731	SH		SOLE	0	90,730	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,284,464	4,587	SH		SOLE	0	4,587	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	452,371	5,023	SH		SOLE	0	5,023	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	8,636	740	SH		SOLE	0	740	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	112,715	638	SH		SOLE	0	638	0	0
EPLUS INC COM	Stock	294268107	18,470	250	SH		SOLE	0	250	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	86,516	1,435	SH		SOLE	0	1,435	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	79,583	1,524	SH		SOLE	0	1,524	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	14,416	95	SH		SOLE	0	95	0	0
MANULIFE FINL CORP COM	Stock	56501R106	218,041	7,100	SH		SOLE	0	7,100	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	42,020	500	SH		SOLE	0	500	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	498	14	SH		SOLE	0	14	0	0
CASEYS GEN STORES INC COM	Stock	147528103	13,868	35	SH		SOLE	0	35	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,086,235	18,921	SH		SOLE	0	18,920	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	5,661	220	SH		SOLE	0	220	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	10,906	139	SH		SOLE	0	139	0	0
LENNOX INTL INC COM	Stock	526107107	125,516	206	SH		SOLE	0	206	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	84,952	1,400	SH		SOLE	0	1,400	0	0
RANGE RES CORP COM	Stock	75281A109	12,593	350	SH		SOLE	0	350	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	12,177	1,138	SH		SOLE	0	1,138	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	11,792	36	SH		SOLE	0	36	0	0
ZOETIS INC CL A	Stock	98978V103	251,401	1,543	SH		SOLE	0	1,543	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	36,156	3,275	SH		SOLE	0	3,275	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	9,860	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	265,556	1,117	SH		SOLE	0	1,117	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	147,378	1,450	SH		SOLE	0	1,450	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,218	250	SH		SOLE	0	250	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	58,200	4,000	SH		SOLE	0	4,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,547,334	7,835	SH		SOLE	0	7,835	0	0
VANECK BDC INCOME ETF	ETF	92189F411	261,100	15,701	SH		SOLE	0	15,700	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9,210	32	SH		SOLE	0	32	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	8,446	126	SH		SOLE	0	126	0	0
BLACKSTONE INC COM	Stock	09260D107	406,911	2,360	SH		SOLE	0	2,360	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	21,054	1,650	SH		SOLE	0	1,650	0	0
ALLETE INC COM NEW	Stock	018522300	19,440	300	SH		SOLE	0	300	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	16,858	161	SH		SOLE	0	161	0	0
FACTSET RESH SYS INC COM	Stock	303075105	12,487	26	SH		SOLE	0	26	0	0
FORWARD AIR CORP COM	Stock	349853101	18,221	565	SH		SOLE	0	565	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	132,685	993	SH		SOLE	0	993	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	28,963	1,553	SH		SOLE	0	1,553	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	209,633	4,092	SH		SOLE	0	4,092	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	114,465	6,500	SH		SOLE	0	6,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,185,491	11,223	SH		SOLE	0	11,223	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,001	7	SH		SOLE	0	7	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	49,040	4,000	SH		SOLE	0	4,000	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	183,630	3,000	SH		SOLE	0	3,000	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	1,398	21	SH		SOLE	0	21	0	0
VERISIGN INC COM	Stock	92343E102	8,278	40	SH		SOLE	0	40	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	72,496	654	SH		SOLE	0	654	0	0
UNITED PARKS & RESORTS INC COM	Stock	81282V100	5,619	100	SH		SOLE	0	100	0	0
STRYKER CORPORATION COM	Stock	863667101	3,550,453	9,861	SH		SOLE	0	9,861	0	0
QUALCOMM INC COM	Stock	747525103	5,442,920	35,431	SH		SOLE	0	35,431	0	0
T-MOBILE US INC COM	Stock	872590104	25,825	117	SH		SOLE	0	117	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	345,556	17,979	SH		SOLE	0	17,979	0	0
FASTENAL CO COM	Stock	311900104	297,276	4,134	SH		SOLE	0	4,134	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,044,192	3,963	SH		SOLE	0	3,962	0	0
RESMED INC COM	Stock	761152107	9,148	40	SH		SOLE	0	40	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	491,686	942	SH		SOLE	0	942	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	961	10	SH		SOLE	0	10	0	0
VERALTO CORP COM SHS	Stock	92338C103	116,109	1,140	SH		SOLE	0	1,140	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,315,650	9,800	SH		SOLE	0	9,800	0	0
DISCOVER FINL SVCS COM	Stock	254709108	64,268	371	SH		SOLE	0	371	0	0
EQT CORP COM	Stock	26884L109	17,291	375	SH		SOLE	0	375	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	1,169	65	SH		SOLE	0	65	0	0
MCDONALDS CORP COM	Stock	580135101	4,295,573	14,818	SH		SOLE	0	14,817	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	2,911	10	SH		SOLE	0	10	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	155	100	SH		SOLE	0	100	0	0
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260839	38	115	SH		SOLE	0	115	0	0
AMETEK INC COM	Stock	031100100	45,966	255	SH		SOLE	0	255	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1,339	50	SH		SOLE	0	50	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	6,067	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,244,017	8,349	SH		SOLE	0	8,348	0	0
SIMPLIFY MBS ETF	ETF	82889N525	1,703,823	34,289	SH		SOLE	0	34,289	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	24,750	1,375	SH		SOLE	0	1,375	0	0
DOVER CORP COM	Stock	260003108	608,012	3,241	SH		SOLE	0	3,241	0	0
CISCO SYS INC COM	Stock	17275R102	3,277,889	55,370	SH		SOLE	0	55,369	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	20,929	447	SH		SOLE	0	447	0	0
WORTHINGTON STL INC COM SHS	Stock	982104101	31,788	999	SH		SOLE	0	999	0	0
ISHARES INC FRONTIER AND SEL	ETF	464286145	13,206	487	SH		SOLE	0	486	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	116,443	653	SH		SOLE	0	653	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	106,876	1,209	SH		SOLE	0	1,209	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,821	355	SH		SOLE	0	355	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	952,550	7,886	SH		SOLE	0	7,886	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	796	15	SH		SOLE	0	15	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	795,137	9,825	SH		SOLE	0	9,825	0	0
AUTODESK INC COM	Stock	052769106	21,872	74	SH		SOLE	0	74	0	0
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	1,472	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,710	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	147,669	5,362	SH		SOLE	0	5,362	0	0
AT&T INC COM	Stock	00206R102	848,872	37,280	SH		SOLE	0	37,280	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	311,101	4,163	SH		SOLE	0	4,163	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	3,896,432	33,001	SH		SOLE	0	33,001	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	264,714	3,090	SH		SOLE	0	3,090	0	0
DESTINY TECH100 INC COM SHS	CEF	25063F107	37,670	640	SH		SOLE	0	640	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	8,984	136	SH		SOLE	0	136	0	0
GE VERNOVA INC COM	Stock	36828A101	537,143	1,633	SH		SOLE	0	1,633	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	26,504	315	SH		SOLE	0	315	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	20,288	335	SH		SOLE	0	335	0	0
HEICO CORP NEW CL A	Stock	422806208	34,425	185	SH		SOLE	0	185	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	433,407	3,278	SH		SOLE	0	3,278	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	2,376	80	SH		SOLE	0	80	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	18,707	790	SH		SOLE	0	790	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,962,270	11,765	SH		SOLE	0	11,764	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	3,133	108	SH		SOLE	0	108	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	552,048	3,100	SH		SOLE	0	3,100	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	1,581	164	SH		SOLE	0	164	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	193,674	419	SH		SOLE	0	419	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	99,611	444	SH		SOLE	0	444	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	56,130	426	SH		SOLE	0	426	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	227,695	1,222	SH		SOLE	0	1,222	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	330,278	2,070	SH		SOLE	0	2,070	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	3,876,862	17,991	SH		SOLE	0	17,990	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	10,242	300	SH		SOLE	0	300	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	31,699	954	SH		SOLE	0	954	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	33,941	339	SH		SOLE	0	339	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	6,321	117	SH		SOLE	0	117	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	27,503	570	SH		SOLE	0	570	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,028	3	SH		SOLE	0	3	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2,813	50	SH		SOLE	0	50	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,430,554	14,370	SH		SOLE	0	14,370	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	307,986	3,473	SH		SOLE	0	3,473	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	6,313	125	SH		SOLE	0	125	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	13,643	105	SH		SOLE	0	105	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	65,350	1,000	SH		SOLE	0	1,000	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1,116	200	SH		SOLE	0	200	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	3,065,495	16,581	SH		SOLE	0	16,581	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	454,276	10,113	SH		SOLE	0	10,113	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	19,453	925	SH		SOLE	0	925	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2,176,295	5,691	SH		SOLE	0	5,691	0	0
SOUTH BOW CORP COM	Stock	83671M105	471	20	SH		SOLE	0	20	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	102,291	1,007	SH		SOLE	0	1,007	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	235,472	400	SH		SOLE	0	400	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	171	2	SH		SOLE	0	2	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	63,772	488	SH		SOLE	0	488	0	0
GMO INTERNATIONAL VALUE ETF	ETF	90139K407	47,450	2,000	SH		SOLE	0	2,000	0	0
EVERUS CONSTR GROUP COM	Stock	300426103	98,625	1,500	SH		SOLE	0	1,500	0	0
THE CIGNA GROUP COM	Stock	125523100	1,192,096	4,317	SH		SOLE	0	4,317	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	18,696	300	SH		SOLE	0	300	0	0
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	22,832	530	SH		SOLE	0	530	0	0
ISHARES HIGH YIELD ACTIVE ETF	ETF	092528868	61,649	1,214	SH		SOLE	0	1,214	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	52,565	2,274	SH		SOLE	0	2,273	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	74,644	61	SH		SOLE	0	61	0	0
ONEOK INC NEW COM	Stock	682680103	327,605	3,263	SH		SOLE	0	3,263	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	13,308	1,560	SH		SOLE	0	1,560	0	0
ROSS STORES INC COM	Stock	778296103	2,269	15	SH		SOLE	0	15	0	0
WESCO INTL INC COM	Stock	95082P105	13,572	75	SH		SOLE	0	75	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	114	1	SH		SOLE	0	1	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	4,247	1,067	SH		SOLE	0	1,067	0	0
WELLS FARGO CO NEW COM	Stock	949746101	948,708	13,507	SH		SOLE	0	13,506	0	0
UNION PAC CORP COM	Stock	907818108	9,972,983	43,733	SH		SOLE	0	43,733	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	282,347	4,801	SH		SOLE	0	4,801	0	0
CINTAS CORP COM	Stock	172908105	419,310	2,295	SH		SOLE	0	2,295	0	0
ECOLAB INC COM	Stock	278865100	881,512	3,762	SH		SOLE	0	3,762	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	4,773	152	SH		SOLE	0	151	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	5,723	31	SH		SOLE	0	31	0	0
SALESFORCE INC COM	Stock	79466L302	1,271,859	3,804	SH		SOLE	0	3,804	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	250,251	2,312	SH		SOLE	0	2,312	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	40,145	700	SH		SOLE	0	700	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	53,481	701	SH		SOLE	0	701	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	92,007	855	SH		SOLE	0	855	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	705,343	1,503	SH		SOLE	0	1,503	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	7,841	42	SH		SOLE	0	42	0	0
IDEXX LABS INC COM	Stock	45168D104	100,879	244	SH		SOLE	0	244	0	0
REPUBLIC SVCS INC COM	Stock	760759100	7,853,792	39,039	SH		SOLE	0	39,038	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,964,687	11,465	SH		SOLE	0	11,465	0	0
TORO CO COM	Stock	891092108	16,020	200	SH		SOLE	0	200	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	63,297	391	SH		SOLE	0	391	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,023,940	4,165	SH		SOLE	0	4,165	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,702	10	SH		SOLE	0	10	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	9,659,528	40,297	SH		SOLE	0	40,296	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	93,539	1,738	SH		SOLE	0	1,738	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	30,696	800	SH		SOLE	0	800	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	14,793	25	SH		SOLE	0	25	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,908,624	40,794	SH		SOLE	0	40,794	0	0
ALBEMARLE CORP COM	Stock	012653101	8,608	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,188,751	11,987	SH		SOLE	0	11,987	0	0
MARKEL GROUP INC COM	Stock	570535104	245,125	142	SH		SOLE	0	142	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	446,294	9,333	SH		SOLE	0	9,332	0	0
CINCINNATI FINL CORP COM	Stock	172062101	98,578	686	SH		SOLE	0	686	0	0
DANAHER CORPORATION COM	Stock	235851102	1,137,420	4,955	SH		SOLE	0	4,955	0	0
REVVITY INC COM	Stock	714046109	33,483	300	SH		SOLE	0	300	0	0
TJX COS INC NEW COM	Stock	872540109	14,980	124	SH		SOLE	0	124	0	0
BANK AMERICA CORP COM	Stock	060505104	3,574,205	81,324	SH		SOLE	0	81,324	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	25,432	170	SH		SOLE	0	170	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	49,696	1,568	SH		SOLE	0	1,568	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,302	106	SH		SOLE	0	106	0	0
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	8,248	158	SH		SOLE	0	158	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,270	200	SH		SOLE	0	200	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	3,846,126	10,246	SH		SOLE	0	10,245	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	93,263	706	SH		SOLE	0	706	0	0
WALMART INC COM	Stock	931142103	7,367,534	81,544	SH		SOLE	0	81,544	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	160,028	5,845	SH		SOLE	0	5,844	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,754,642	7,982	SH		SOLE	0	7,981	0	0
ORACLE CORP COM	Stock	68389X105	6,557,750	39,353	SH		SOLE	0	39,352	0	0
RTX CORPORATION COM	Stock	75513E101	2,120,569	18,325	SH		SOLE	0	18,325	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	264,181	5,999	SH		SOLE	0	5,998	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,233,659	11,912	SH		SOLE	0	11,912	0	0
TARGET CORP COM	Stock	87612E106	739,596	5,471	SH		SOLE	0	5,471	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	247,451	3,241	SH		SOLE	0	3,240	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,334,440	10,459	SH		SOLE	0	10,458	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	23,919	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	3,673,455	138,464	SH		SOLE	0	138,464	0	0
PFIZER INC COM	Stock	717081103	26,530	1,000	SH	Call	SOLE	0	1,000	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	23,077	216	SH		SOLE	0	216	0	0
MORGAN STANLEY COM NEW	Stock	617446448	651,984	5,186	SH		SOLE	0	5,186	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	164,139	2,544	SH		SOLE	0	2,544	0	0
3M CO COM	Stock	88579Y101	204,283	1,582	SH		SOLE	0	1,582	0	0
KLA CORP COM NEW	Stock	482480100	88,217	140	SH		SOLE	0	140	0	0
HP INC COM	Stock	40434L105	117,533	3,602	SH		SOLE	0	3,602	0	0
GILEAD SCIENCES INC COM	Stock	375558103	27,711	300	SH		SOLE	0	300	0	0
ENERSYS COM	Stock	29275Y102	2,773	30	SH		SOLE	0	30	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	5,410	200	SH		SOLE	0	200	0	0
CATERPILLAR INC COM	Stock	149123101	5,024,892	13,852	SH		SOLE	0	13,851	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	28,714	700	SH		SOLE	0	700	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	17,006,570	89,301	SH		SOLE	0	89,301	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,678,827	9,026	SH		SOLE	0	9,026	0	0
AMGEN INC COM	Stock	031162100	1,688,337	6,478	SH		SOLE	0	6,477	0	0
LANDS END INC NEW COM	Stock	51509F105	394	30	SH		SOLE	0	30	0	0
APPLIED MATLS INC COM	Stock	038222105	2,099,826	12,912	SH		SOLE	0	12,911	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	186,609	2,015	SH		SOLE	0	2,015	0	0
ALLY FINL INC COM	Stock	02005N100	177,878	4,940	SH		SOLE	0	4,939	0	0
ANALOG DEVICES INC COM	Stock	032654105	527,963	2,485	SH		SOLE	0	2,485	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	19,267	94	SH		SOLE	0	94	0	0
TYSON FOODS INC CL A	Stock	902494103	32,516	566	SH		SOLE	0	566	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	925,307	5,662	SH		SOLE	0	5,662	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,048,041	827	SH		SOLE	0	827	0	0
HUMANA INC COM	Stock	444859102	604,337	2,382	SH		SOLE	0	2,382	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	53,166	2,620	SH		SOLE	0	2,620	0	0
WILLIAMS COS INC COM	Stock	969457100	345,231	6,379	SH		SOLE	0	6,379	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	59,686	540	SH		SOLE	0	540	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,078,193	5,775	SH		SOLE	0	5,775	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	576,073	4,134	SH		SOLE	0	4,134	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	110,090	1,189	SH		SOLE	0	1,189	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	206,469	6,628	SH		SOLE	0	6,628	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	905,254	9,416	SH		SOLE	0	9,416	0	0
VIPER ENERGY INC CL A	Stock	927959106	17,175	350	SH		SOLE	0	350	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	43,814	331	SH		SOLE	0	331	0	0
MERCADOLIBRE INC COM	Stock	58733R102	982,854	578	SH		SOLE	0	578	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	5,570	150	SH		SOLE	0	150	0	0
TC ENERGY CORP COM	Stock	87807B107	4,839	104	SH		SOLE	0	104	0	0
XPLR INFRASTRUCTURE LP COM UNIT PART IN	Stock	65341B106	4,646	261	SH		SOLE	0	261	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,497,991	12,756	SH		SOLE	0	12,755	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,766,367	17,756	SH		SOLE	0	17,756	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,552	42	SH		SOLE	0	42	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	27	12	SH		SOLE	0	12	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	18,220	1,000	SH		SOLE	0	1,000	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	83,771	10,658	SH		SOLE	0	10,657	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	82,907	856	SH		SOLE	0	855	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,017	46	SH		SOLE	0	46	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,592,438	25,961	SH		SOLE	0	25,960	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	876,986	12,721	SH		SOLE	0	12,721	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,275	35	SH		SOLE	0	35	0	0
EATON CORP PLC SHS	Stock	G29183103	419,816	1,265	SH		SOLE	0	1,265	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	11,672	81	SH		SOLE	0	81	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	6,694	124	SH		SOLE	0	124	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	7,807	740	SH		SOLE	0	740	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	39,203	384	SH		SOLE	0	384	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	159,745	5,025	SH		SOLE	0	5,025	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	69,482	2,857	SH		SOLE	0	2,857	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	669,472	6,164	SH		SOLE	0	6,164	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	11	4	SH		SOLE	0	4	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8,479	100	SH		SOLE	0	100	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	97,546	562	SH		SOLE	0	562	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	28,453	3,226	SH		SOLE	0	3,226	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	317,726	1,978	SH		SOLE	0	1,978	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	38,654	772	SH		SOLE	0	772	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	74	17	SH		SOLE	0	17	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	651	11	SH		SOLE	0	11	0	0
AMER STATES WTR CO COM	Stock	029899101	47,299	609	SH		SOLE	0	608	0	0
PLUG POWER INC COM NEW	Stock	72919P202	11,502	5,400	SH		SOLE	0	5,400	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	235,895	6,495	SH		SOLE	0	6,494	0	0
BORGWARNER INC COM	Stock	099724106	66,759	2,100	SH		SOLE	0	2,100	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	8,320	81	SH		SOLE	0	80	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	23,085	382	SH		SOLE	0	381	0	0
DYCOM INDS INC COM	Stock	267475101	63,880	367	SH		SOLE	0	367	0	0
EMCOR GROUP INC COM	Stock	29084Q100	48,113	106	SH		SOLE	0	106	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	84,991	376	SH		SOLE	0	376	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	22,525	448	SH		SOLE	0	448	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	431,208	5,581	SH		SOLE	0	5,580	0	0
FLUOR CORP NEW COM	Stock	343412102	4,932	100	SH		SOLE	0	100	0	0
GABELLI UTIL TR COM	CEF	36240A101	25,150	5,000	SH		SOLE	0	5,000	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	7,356	312	SH		SOLE	0	312	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	22,996	385	SH		SOLE	0	385	0	0
HUB GROUP INC CL A	Stock	443320106	49,016	1,100	SH		SOLE	0	1,100	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	53,235	350	SH		SOLE	0	350	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	174,869	2,421	SH		SOLE	0	2,421	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	15,579	275	SH		SOLE	0	275	0	0
MURPHY USA INC COM	Stock	626755102	20,070	40	SH		SOLE	0	40	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	5,445,502	45,247	SH		SOLE	0	45,247	0	0
NRG ENERGY INC COM NEW	Stock	629377508	3,428	38	SH		SOLE	0	38	0	0
NUCOR CORP COM	Stock	670346105	286,973	2,459	SH		SOLE	0	2,458	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	198,441	312	SH		SOLE	0	312	0	0
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	1,162	25	SH		SOLE	0	25	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	150,237	289	SH		SOLE	0	289	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	298,080	868	SH		SOLE	0	868	0	0
SERVICE CORP INTL COM	Stock	817565104	23,946	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	1,920,084	3,956	SH		SOLE	0	3,956	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	31,627	164	SH		SOLE	0	164	0	0
BOX INC CL A	Stock	10316T104	2,370	75	SH		SOLE	0	75	0	0
EQUINIX INC COM	REIT	29444U700	61,288	65	SH		SOLE	0	65	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	819,317	14,486	SH		SOLE	0	14,485	0	0
BERKLEY W R CORP COM	Stock	084423102	90,413	1,545	SH		SOLE	0	1,545	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	254,978	763	SH		SOLE	0	762	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	33,959	947	SH		SOLE	0	947	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	187,127	4,901	SH		SOLE	0	4,901	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	272,822	3,382	SH		SOLE	0	3,382	0	0
REALTY INCOME CORP COM	REIT	756109104	92,802	1,738	SH		SOLE	0	1,737	0	0
ALTRIA GROUP INC COM	Stock	02209S103	668,894	12,792	SH		SOLE	0	12,792	0	0
LOEWS CORP COM	Stock	540424108	694,458	8,200	SH		SOLE	0	8,200	0	0
DOMINION ENERGY INC COM	Stock	25746U109	603,435	11,204	SH		SOLE	0	11,203	0	0
CITIGROUP INC COM NEW	Stock	172967424	180,004	2,557	SH		SOLE	0	2,557	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,205	36	SH		SOLE	0	36	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	408,521	3,282	SH		SOLE	0	3,281	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	40,262	134	SH		SOLE	0	134	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	52,393	390	SH		SOLE	0	390	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,894,316	101,277	SH		SOLE	0	101,276	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	55	1	SH		SOLE	0	1	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,620,660	22,972	SH		SOLE	0	22,972	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	18,487	148	SH		SOLE	0	148	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,125,768	27,640	SH		SOLE	0	27,639	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	265,702	1,103	SH		SOLE	0	1,103	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	206,720	76,000	SH		SOLE	0	76,000	0	0
LOWES COS INC COM	Stock	548661107	11,269,524	45,663	SH		SOLE	0	45,662	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	79,116	2,495	SH		SOLE	0	2,495	0	0
ARK INNOVATION ETF	ETF	00214Q104	14,193	250	SH		SOLE	0	250	0	0
GODADDY INC CL A	Stock	380237107	39,474	200	SH		SOLE	0	200	0	0
DEERE & CO COM	Stock	244199105	525,157	1,239	SH		SOLE	0	1,239	0	0
ETSY INC COM	Stock	29786A106	1,851	35	SH		SOLE	0	35	0	0
PATTERSON COS INC COM	Stock	703395103	72,521	2,350	SH		SOLE	0	2,350	0	0
BLACKBERRY LTD COM	Stock	09228F103	18,900	5,000	SH		SOLE	0	5,000	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	54,285	462	SH		SOLE	0	462	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,089,829	11,988	SH		SOLE	0	11,988	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	6,338	250	SH		SOLE	0	250	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	28,768	775	SH		SOLE	0	775	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2,839	39	SH		SOLE	0	39	0	0
SHOPIFY INC CL A	Stock	82509L107	88,254	830	SH		SOLE	0	830	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	57,786	1,766	SH		SOLE	0	1,765	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	19,242	200	SH		SOLE	0	200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	90,210	1,192	SH		SOLE	0	1,191	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	33,845	235	SH		SOLE	0	234	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	59,566	894	SH		SOLE	0	894	0	0
RAYONIER INC COM	REIT	754907103	8,874	340	SH		SOLE	0	340	0	0
TOPBUILD CORP COM	Stock	89055F103	322,860	1,037	SH		SOLE	0	1,037	0	0
CHEMOURS CO COM	Stock	163851108	30,007	1,776	SH		SOLE	0	1,775	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	10,288	115	SH		SOLE	0	115	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,156,711	13,447	SH		SOLE	0	13,447	0	0
SAP SE SPON ADR	ADR	803054204	67,462	274	SH		SOLE	0	274	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	820	500	SH		SOLE	0	500	0	0
TELADOC HEALTH INC COM	Stock	87918A105	727	80	SH		SOLE	0	80	0	0
KRAFT HEINZ CO COM	Stock	500754106	62,377	2,031	SH		SOLE	0	2,031	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,972,399	34,826	SH		SOLE	0	34,826	0	0
NASDAQ INC COM	Stock	631103108	243,372	3,148	SH		SOLE	0	3,148	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,070,652	27,978	SH		SOLE	0	27,978	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	466,455	13,667	SH		SOLE	0	13,667	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	10,116	533	SH		SOLE	0	533	0	0
CROWN CASTLE INC COM	REIT	22822V101	126,792	1,397	SH		SOLE	0	1,397	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	266,061	2,250	SH		SOLE	0	2,249	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	119,586	1,767	SH		SOLE	0	1,767	0	0
AUTOZONE INC COM	Stock	053332102	3,643,876	1,138	SH		SOLE	0	1,138	0	0
BLACKROCK INC COM	Stock	09290D101	798,561	779	SH		SOLE	0	779	0	0
CBRE GROUP INC CL A	Stock	12504L109	123,938	944	SH		SOLE	0	944	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	962,066	15,440	SH		SOLE	0	15,440	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	78,147	450	SH		SOLE	0	450	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	3,226	68	SH		SOLE	0	68	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	532,899	7,048	SH		SOLE	0	7,048	0	0
APPLE INC COM	Stock	037833100	32,506,689	129,809	SH		SOLE	0	129,808	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	39,967	347	SH		SOLE	0	347	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,402,110	41,458	SH		SOLE	0	41,458	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	55,201	587	SH		SOLE	0	587	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	3,945	25	SH		SOLE	0	25	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	85,922	3,430	SH		SOLE	0	3,430	0	0
ABBOTT LABS COM	Stock	002824100	6,082,348	53,774	SH		SOLE	0	53,773	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	77,378	2,554	SH		SOLE	0	2,554	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	237,789	2,057	SH		SOLE	0	2,057	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	11,642	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	4,915,721	44,147	SH		SOLE	0	44,146	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	417,362	1,183	SH		SOLE	0	1,183	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	745	25	SH		SOLE	0	25	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	9,475	61	SH		SOLE	0	61	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	8,443	47	SH		SOLE	0	47	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3,000,926	604	SH		SOLE	0	604	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	363,396	1,128	SH		SOLE	0	1,128	0	0
PURE STORAGE INC CL A	Stock	74624M102	2,457	40	SH		SOLE	0	40	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	109,816	517	SH		SOLE	0	517	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	6,864	53	SH		SOLE	0	53	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	10,640	4,000	SH		SOLE	0	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,431,424	7,732	SH		SOLE	0	7,731	0	0
FERRARI N V COM	Stock	N3167Y103	1,699	4	SH		SOLE	0	4	0	0