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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   8,185,805 2,455 SH   SOLE 0 2,455 0 0
CERNER CORP COM Stock 156782104   294,862 3,175 SH   SOLE 0 3,175 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   74,635 2,473 SH   SOLE 0 2,473 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   175,024 785 SH   SOLE 0 785 0 0
GLOBAL PMTS INC COM Stock 37940X102   624,396 4,619 SH   SOLE 0 4,619 0 0
ROLLINS INC COM Stock 775711104   8,895 260 SH   SOLE 0 260 0 0
PRUDENTIAL FINL INC COM Stock 744320102   245,164 2,265 SH   SOLE 0 2,265 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   170,001 10,780 SH   SOLE 0 10,780 0 0
WYNN RESORTS LTD COM Stock 983134107   1,701 20 SH   SOLE 0 20 0 0
ULTA BEAUTY INC COM Stock 90384S303   41,234 100 SH   SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   16,879,191 42,426 SH   SOLE 0 42,426 0 0
STERICYCLE INC COM Stock 858912108   35,307 592 SH   SOLE 0 592 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   101,714 585 SH   SOLE 0 585 0 0
STARBUCKS CORP COM Stock 855244109   2,645,649 22,618 SH   SOLE 0 22,618 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   40,705 610 SH   SOLE 0 610 0 0
BLOCK INC CL A Stock 852234103   351,446 2,176 SH   SOLE 0 2,176 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   12,013 475 SH   SOLE 0 475 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,252,235 35,504 SH   SOLE 0 35,504 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   809,479 21,872 SH   SOLE 0 21,871 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   33,916 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   8,041 45 SH   SOLE 0 45 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,380,438 2,978 SH   SOLE 0 2,978 0 0
EBAY INC. COM Stock 278642103   330,505 4,970 SH   SOLE 0 4,970 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,860,714 7,890 SH   SOLE 0 7,890 0 0
AZENTA INC COM Stock 114340102   108,266 1,050 SH   SOLE 0 1,050 0 0
RMR GROUP INC CL A Stock 74967R106   1,144 33 SH   SOLE 0 33 0 0
LOGITECH INTL S A SHS Stock H50430232   4,124 50 SH   SOLE 0 50 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   34,099 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   80,289 836 SH   SOLE 0 836 0 0
VULCAN MATLS CO COM Stock 929160109   160,875 775 SH   SOLE 0 775 0 0
JOHNSON & JOHNSON COM Stock 478160104   11,091,573 64,836 SH   SOLE 0 64,836 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   496,250 4,240 SH   SOLE 0 4,240 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   40,407 1,236 SH   SOLE 0 1,236 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   511,251 2,284 SH   SOLE 0 2,284 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   305,046 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,405 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   251,158 1,485 SH   SOLE 0 1,485 0 0
LKQ CORP COM Stock 501889208   1,188,080 19,791 SH   SOLE 0 19,791 0 0
WASTE MGMT INC DEL COM Stock 94106L109   5,580,329 33,435 SH   SOLE 0 33,435 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,213,566 13,310 SH   SOLE 0 13,310 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,555 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   226,900 4,646 SH   SOLE 0 4,645 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   4,572 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   11,331 146 SH   SOLE 0 146 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   28,568 400 SH   SOLE 0 400 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   29,720 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   120,906 1,800 SH   SOLE 0 1,800 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,231,979 5,693 SH   SOLE 0 5,693 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   261,240 12,000 SH   SOLE 0 12,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   83,155 1,702 SH   SOLE 0 1,702 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   38,490 310 SH   SOLE 0 310 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   70,631 535 SH   SOLE 0 535 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   16,970 273 SH   SOLE 0 273 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,050,482 2,746 SH   SOLE 0 2,746 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,694 45 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   243,593 1,513 SH   SOLE 0 1,513 0 0
FUTUREFUEL CORP COM Stock 36116M106   7,708 1,009 SH   SOLE 0 1,008 0 0
SHELL PLC SPON ADS ADR 780259305   53,816 1,240 SH   SOLE 0 1,240 0 0
GAP INC COM Stock 364760108   8,825 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   158,591 363 SH   SOLE 0 363 0 0
YUM BRANDS INC COM Stock 988498101   227,314 1,637 SH   SOLE 0 1,637 0 0
UNDER ARMOUR INC CL C Stock 904311206   21,648 1,200 SH   SOLE 0 1,200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   10,620 250 SH   SOLE 0 250 0 0
F5 INC COM Stock 315616102   337,700 1,380 SH   SOLE 0 1,380 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,773 160 SH   SOLE 0 160 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,878 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   2,034 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   4,068 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   2,810 100 SH   SOLE 0 100 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   123,165 4,284 SH   SOLE 0 4,284 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,556,559 33,968 SH   SOLE 0 33,968 0 0
COCA COLA CO COM Stock 191216100   5,646,357 95,362 SH   SOLE 0 95,361 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   14,400 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   8,711 29 SH   SOLE 0 29 0 0
GENERAL MLS INC COM Stock 370334104   102,980 1,528 SH   SOLE 0 1,528 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   18,918 532 SH   SOLE 0 532 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   754,985 34,380 SH   SOLE 0 34,380 0 0
AMEREN CORP COM Stock 023608102   19,074 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   63,097 267 SH   SOLE 0 267 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,846,930 65,703 SH   SOLE 0 65,703 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   4,474,773 204,328 SH   SOLE 0 204,327 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   11,342,576 52,919 SH   SOLE 0 52,918 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   22,638 137 SH   SOLE 0 137 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,148,131 9,897 SH   SOLE 0 9,896 0 0
BIOGEN INC COM Stock 09062X103   19,194 80 SH   SOLE 0 80 0 0
VENTAS INC COM REIT 92276F100   61,344 1,200 SH   SOLE 0 1,200 0 0
US FOODS HLDG CORP COM Stock 912008109   70,531 2,025 SH   SOLE 0 2,025 0 0
ESSEX PPTY TR INC COM REIT 297178105   3,875 11 SH   SOLE 0 11 0 0
CMC MATERIALS INC COM Stock 12571T100   9,585 50 SH   SOLE 0 50 0 0
INTEL CORP COM Stock 458140100   7,850,597 152,439 SH   SOLE 0 152,438 0 0
CME GROUP INC COM Stock 12572Q105   56,658 248 SH   SOLE 0 248 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,285,727 41,428 SH   SOLE 0 41,428 0 0
CLOROX CO DEL COM Stock 189054109   196,000 1,124 SH   SOLE 0 1,124 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   27,775 2,500 SH   SOLE 0 2,500 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   62,280 935 SH   SOLE 0 935 0 0
FORTIVE CORP COM Stock 34959J108   18,996 249 SH   SOLE 0 249 0 0
DUKE REALTY CORP COM NEW REIT 264411505   1,997 30 SH   SOLE 0 30 0 0
NETFLIX INC COM Stock 64110L106   1,241,629 2,061 SH   SOLE 0 2,061 0 0
PAYCHEX INC COM Stock 704326107   1,944,716 14,247 SH   SOLE 0 14,247 0 0
INTEGER HLDGS CORP COM Stock 45826H109   51,354 600 SH   SOLE 0 600 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   2,632 16 SH   SOLE 0 16 0 0
HORMEL FOODS CORP COM Stock 440452100   48,810 1,000 SH   SOLE 0 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   6,683 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   100,903 4,691 SH   SOLE 0 4,691 0 0
SEI INVTS CO COM Stock 784117103   12,188 200 SH   SOLE 0 200 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   9,050 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   202,699 845 SH   SOLE 0 845 0 0
POOL CORP COM Stock 73278L105   28,300 50 SH   SOLE 0 50 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   435,746 1,177 SH   SOLE 0 1,177 0 0
PROLOGIS INC. COM REIT 74340W103   172,569 1,025 SH   SOLE 0 1,025 0 0
SANOFI SPONSORED ADR ADR 80105N105   60,120 1,200 SH   SOLE 0 1,200 0 0
MERCK & CO INC COM Stock 58933Y105   5,734,789 74,828 SH   SOLE 0 74,827 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,583,196 5,439 SH   SOLE 0 5,438 0 0
BLINK CHARGING CO COM Stock 09354A100   1,882 71 SH   SOLE 0 71 0 0
MCKESSON CORP COM Stock 58155Q103   1,881,426 7,569 SH   SOLE 0 7,569 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   750,532 8,190 SH   SOLE 0 8,190 0 0
FULGENT GENETICS INC COM Stock 359664109   7,444 74 SH   SOLE 0 74 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,293,902 9,167 SH   SOLE 0 9,167 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,261,642 5,112 SH   SOLE 0 5,112 0 0
UNITED RENTALS INC COM Stock 911363109   265,832 800 SH   SOLE 0 800 0 0
LHC GROUP INC COM Stock 50187A107   1,102,094 8,031 SH   SOLE 0 8,031 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   10,609 140 SH   SOLE 0 140 0 0
EMERSON ELEC CO COM Stock 291011104   1,319,226 14,190 SH   SOLE 0 14,189 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   92,902 1,864 SH   SOLE 0 1,864 0 0
ALLSTATE CORP COM Stock 020002101   629,780 5,353 SH   SOLE 0 5,353 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   284,861 1,294 SH   SOLE 0 1,294 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   278,243 6,420 SH   SOLE 0 6,420 0 0
MATTEL INC COM Stock 577081102   1,186 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   674,682 5,222 SH   SOLE 0 5,222 0 0
LEGGETT & PLATT INC COM Stock 524660107   13,583 330 SH   SOLE 0 330 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   22,987 700 SH   SOLE 0 700 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,196 10 SH   SOLE 0 10 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   350 200 SH   SOLE 0 200 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   6,120 74 SH   SOLE 0 74 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   936,528 10,556 SH   SOLE 0 10,556 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   9,992 400 SH   SOLE 0 400 0 0
SMUCKER J M CO COM NEW Stock 832696405   1,222,115 8,998 SH   SOLE 0 8,998 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   770,171 8,525 SH   SOLE 0 8,525 0 0
INTREPID POTASH INC COM Stock 46121Y201   855 20 SH   SOLE 0 20 0 0
CORNING INC COM Stock 219350105   2,536,485 68,130 SH   SOLE 0 68,130 0 0
CIT GROUP INC COM NEW Stock 125581801   8,933 174 SH   SOLE 0 174 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,022,657 31,051 SH   SOLE 0 31,051 0 0
ISHARES S&P 100 ETF ETF 464287101   14,024 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,345,818 23,172 SH   SOLE 0 23,171 0 0
HOWMET AEROSPACE INC COM Stock 443201108   10,599 333 SH   SOLE 0 333 0 0
GEN DIGITAL INC COM Stock 668771108   2,598 100 SH   SOLE 0 100 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   7,011 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   357,775 3,145 SH   SOLE 0 3,145 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   2,002 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,751,602 110,693 SH   SOLE 0 110,692 0 0
NEW GOLD INC CDA COM Stock 644535106   2,250 1,500 SH   SOLE 0 1,500 0 0
UNUM GROUP COM Stock 91529Y106   1,213,832 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   122,945 636 SH   SOLE 0 636 0 0
SONOCO PRODS CO COM Stock 835495102   2,664,966 46,035 SH   SOLE 0 46,034 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   10,370 200 SH   SOLE 0 200 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   264,920 3,028 SH   SOLE 0 3,028 0 0
CACI INTL INC CL A Stock 127190304   314,976 1,170 SH   SOLE 0 1,170 0 0
AGCO CORP COM Stock 001084102   5,453 47 SH   SOLE 0 47 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   180,846 1,350 SH   SOLE 0 1,350 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   30,660 403 SH   SOLE 0 403 0 0
FEDEX CORP COM Stock 31428X106   6,383,586 24,681 SH   SOLE 0 24,681 0 0
SNAP ON INC COM Stock 833034101   3,231 15 SH   SOLE 0 15 0 0
PULTE GROUP INC COM Stock 745867101   421,669 7,377 SH   SOLE 0 7,377 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,662,311 13,239 SH   SOLE 0 13,239 0 0
PEPSICO INC COM Stock 713448108   3,968,827 22,847 SH   SOLE 0 22,847 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,554,144 18,169 SH   SOLE 0 18,168 0 0
MARATHON OIL CORP COM Stock 565849106   59,071 3,598 SH   SOLE 0 3,597 0 0
SNAP INC CL A Stock 83304A106   239,195 5,086 SH   SOLE 0 5,086 0 0
CRONOS GROUP INC COM Stock 22717L101   310 79 SH   SOLE 0 79 0 0
TUTOR PERINI CORP COM Stock 901109108   619 50 SH   SOLE 0 50 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,586,248 11,099 SH   SOLE 0 11,098 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   6,117 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,391 30 SH   SOLE 0 30 0 0
DORMAN PRODS INC COM Stock 258278100   50,855 450 SH   SOLE 0 450 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,985 53 SH   SOLE 0 53 0 0
OKTA INC CL A Stock 679295105   134,502 600 SH   SOLE 0 600 0 0
OKTA INC CL A Stock 679295105   45 200 SH Call SOLE 0 200 0 0
GROWGENERATION CORP COM Stock 39986L109   1,305 100 SH   SOLE 0 100 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,153,258 7,148 SH   SOLE 0 7,148 0 0
HONEYWELL INTL INC COM Stock 438516106   450,799 2,162 SH   SOLE 0 2,162 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   63,437 314 SH   SOLE 0 314 0 0
FIRSTENERGY CORP COM Stock 337932107   359,861 8,653 SH   SOLE 0 8,652 0 0
FORD MTR CO DEL COM Stock 345370860   2,447,225 117,825 SH   SOLE 0 117,825 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   1,633 3 SH   SOLE 0 3 0 0
INGERSOLL RAND INC COM Stock 45687V106   16,334 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   33,702 600 SH   SOLE 0 600 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   50,231 4,214 SH   SOLE 0 4,214 0 0
BP PLC SPONSORED ADR ADR 055622104   48,893 1,836 SH   SOLE 0 1,836 0 0
APPIAN CORP CL A Stock 03782L101   9,782 150 SH   SOLE 0 150 0 0
HOME DEPOT INC COM Stock 437076102   7,782,126 18,752 SH   SOLE 0 18,751 0 0
BAXTER INTL INC COM Stock 071813109   1,541,983 17,963 SH   SOLE 0 17,963 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   40,524 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   7,008 280 SH   SOLE 0 280 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104   17,529 297 SH   SOLE 0 297 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,472,833 14,084 SH   SOLE 0 14,084 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   570 11 SH   SOLE 0 11 0 0
PETIQ INC COM CL A Stock 71639T106   11,355 500 SH   SOLE 0 500 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   58,590 1,266 SH   SOLE 0 1,266 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   180,139 2,230 SH   SOLE 0 2,230 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   183,319 1,104 SH   SOLE 0 1,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   120,179 853 SH   SOLE 0 853 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,176 27 SH   SOLE 0 27 0 0
STANDARD LITHIUM LTD COM Stock 853606101   20,699 2,110 SH   SOLE 0 2,110 0 0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   53,613 1,688 SH   SOLE 0 1,688 0 0
CHICOS FAS INC COM Stock 168615102   1,614 300 SH   SOLE 0 300 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   127,816 5,050 SH   SOLE 0 5,050 0 0
SPDR GOLD SHARES ETF 78463V107   255,585 1,495 SH   SOLE 0 1,495 0 0
SOUTHERN CO COM Stock 842587107   4,333,125 63,184 SH   SOLE 0 63,183 0 0
ROKU INC COM CL A Stock 77543R102   110,677 485 SH   SOLE 0 485 0 0
ROKU INC COM CL A Stock 77543R102   46 200 SH Call SOLE 0 200 0 0
BLACK KNIGHT INC COM Stock 09215C105   8,289 100 SH   SOLE 0 100 0 0
CENCORA INC COM Stock 03073E105   341,527 2,570 SH   SOLE 0 2,570 0 0
BECTON DICKINSON & CO COM Stock 075887109   337,486 1,342 SH   SOLE 0 1,342 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   301,653 1,650 SH   SOLE 0 1,650 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,701,884 26,386 SH   SOLE 0 26,385 0 0
RIOT PLATFORMS INC COM Stock 767292105   983 44 SH   SOLE 0 44 0 0
MONGODB INC CL A Stock 60937P106   476,415 900 SH   SOLE 0 900 0 0
MONGODB INC CL A Stock 60937P106   53 100 SH Call SOLE 0 100 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   65,269 2,994 SH   SOLE 0 2,994 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   539,951 14,433 SH   SOLE 0 14,433 0 0
SEA LTD SPONSORD ADS ADR 81141R100   99,104 443 SH   SOLE 0 443 0 0
SEA LTD SPONSORD ADS ADR 81141R100   112 500 SH Call SOLE 0 500 0 0
SEA LTD SPONSORD ADS ADR 81141R100   45 200 SH Call SOLE 0 200 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   740,445 2,423 SH   SOLE 0 2,423 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,466,234 7,849 SH   SOLE 0 7,849 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   496,340 4,392 SH   SOLE 0 4,392 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   872,834 22,455 SH   SOLE 0 22,455 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   15,459,612 135,825 SH   SOLE 0 135,825 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   179,512 2,328 SH   SOLE 0 2,328 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   3,625,360 168,230 SH   SOLE 0 168,230 0 0
MAXIMUS INC COM Stock 577933104   54,574 685 SH   SOLE 0 685 0 0
FORTINET INC COM Stock 34959E109   1,538,951 4,282 SH   SOLE 0 4,282 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   43,610 1,000 SH   SOLE 0 1,000 0 0
TREX CO INC COM Stock 89531P105   380,109 2,815 SH   SOLE 0 2,815 0 0
IQVIA HLDGS INC COM Stock 46266C105   197,498 700 SH   SOLE 0 700 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   9,824 400 SH   SOLE 0 400 0 0
QUANTERIX CORP COM Stock 74766Q101   16,960 400 SH   SOLE 0 400 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   433,507 2,555 SH   SOLE 0 2,555 0 0
ATMOS ENERGY CORP COM Stock 049560105   873,887 8,341 SH   SOLE 0 8,341 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   35,903 215 SH   SOLE 0 215 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,239 211 SH   SOLE 0 211 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   803 60 SH   SOLE 0 60 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   214,349 1,309 SH   SOLE 0 1,309 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   405,645 13,098 SH   SOLE 0 13,098 0 0
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MAIN SECTOR ROTATION ETF ETF 66538H591   128,642 2,867 SH   SOLE 0 2,867 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   239,891 5,824 SH   SOLE 0 5,824 0 0
MSC INDL DIRECT INC CL A Stock 553530106   23,117 275 SH   SOLE 0 275 0 0
CENTENE CORP DEL COM Stock 15135B101   91,134 1,106 SH   SOLE 0 1,106 0 0
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ISHARES CORE S&P SMALL CAP ETF ETF 464287804   58,057 507 SH   SOLE 0 507 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   33,492 155 SH   SOLE 0 155 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   5,587 41 SH   SOLE 0 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,882,537 26,363 SH   SOLE 0 26,363 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,184,062 141,258 SH   SOLE 0 141,258 0 0
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WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,305,748 31,708 SH   SOLE 0 31,708 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   6,074 592 SH   SOLE 0 592 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   48,497 694 SH   SOLE 0 694 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,484,361 16,002 SH   SOLE 0 16,002 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,188,599 1,791 SH   SOLE 0 1,791 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   31,896 259 SH   SOLE 0 259 0 0
PROGRESSIVE CORP COM Stock 743315103   273,562 2,665 SH   SOLE 0 2,665 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   375,074 2,255 SH   SOLE 0 2,255 0 0
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,448,499 3,467 SH   SOLE 0 3,467 0 0
EASTMAN CHEM CO COM Stock 277432100   392,837 3,249 SH   SOLE 0 3,249 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   37,178 514 SH   SOLE 0 514 0 0
INTUIT COM Stock 461202103   1,242,075 1,931 SH   SOLE 0 1,931 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   651,769 2,597 SH   SOLE 0 2,597 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   721,698 13,417 SH   SOLE 0 13,416 0 0
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AEGON LTD AMER REG 1 CERT ADR 0076CA104   909 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   55,665 1,360 SH   SOLE 0 1,360 0 0
CSX CORP COM Stock 126408103   4,211,463 112,007 SH   SOLE 0 112,007 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   6,825 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,349,654 86,423 SH   SOLE 0 86,422 0 0
GRAFTECH INTL LTD COM Stock 384313508   11,861 1,003 SH   SOLE 0 1,002 0 0
GENERAC HLDGS INC COM Stock 368736104   497,967 1,415 SH   SOLE 0 1,415 0 0
MICROSOFT CORP COM Stock 594918104   29,152,662 86,681 SH   SOLE 0 86,681 0 0
MICROSOFT CORP COM Stock 594918104   34 100 SH Call SOLE 0 100 0 0
MICROSOFT CORP COM Stock 594918104   67 200 SH Call SOLE 0 200 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   11,660 714 SH   SOLE 0 714 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   410,556 5,008 SH   SOLE 0 5,008 0 0
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LENNAR CORP CL A Stock 526057104   6,389 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP COM Stock 91913Y100   92,160 1,227 SH   SOLE 0 1,227 0 0
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CHAMPIONX CORPORATION COM Stock 15872M104   5,558 275 SH   SOLE 0 275 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   580,491 17,703 SH   SOLE 0 17,703 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108   40,153 1,341 SH   SOLE 0 1,340 0 0
CVS HEALTH CORP COM Stock 126650100   2,694,848 26,123 SH   SOLE 0 26,122 0 0
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EVERGY INC COM Stock 30034W106   274,440 4,000 SH   SOLE 0 4,000 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   3,912,313 184,892 SH   SOLE 0 184,891 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   11,652 150 SH   SOLE 0 150 0 0
MASCO CORP COM Stock 574599106   8,075 115 SH   SOLE 0 115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   51,925 325 SH   SOLE 0 325 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   43,089 1,169 SH   SOLE 0 1,169 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   222,251 12,225 SH   SOLE 0 12,225 0 0
BROWN & BROWN INC COM Stock 115236101   244,574 3,480 SH   SOLE 0 3,480 0 0
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AVERY DENNISON CORP COM Stock 053611109   90,093 416 SH   SOLE 0 416 0 0
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ARES CAPITAL CORP COM CEF 04010L103   130,552 6,161 SH   SOLE 0 6,161 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   7,191 422 SH   SOLE 0 422 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   40,729 1,795 SH   SOLE 0 1,795 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   282,968 2,170 SH   SOLE 0 2,170 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   17,696 1,400 SH   SOLE 0 1,400 0 0
BOEING CO COM Stock 097023105   1,135,646 5,641 SH   SOLE 0 5,641 0 0
COPART INC COM Stock 217204106   1,196,130 7,889 SH   SOLE 0 7,889 0 0
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VANGUARD LARGE-CAP ETF ETF 922908637   22,102 100 SH   SOLE 0 100 0 0
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FIRST CMNTY CORP S C COM Stock 319835104   582,650 28,066 SH   SOLE 0 28,066 0 0
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LIVENT CORP COM Stock 53814L108   2,097 86 SH   SOLE 0 86 0 0
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ALIGN TECHNOLOGY INC COM Stock 016255101   258,272 393 SH   SOLE 0 393 0 0
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SCHNITZER STEEL INDS INC CL A Stock 806882106   6,127 118 SH   SOLE 0 118 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   23,351 5,011 SH   SOLE 0 5,011 0 0
TESLA INC COM Stock 88160R101   1,310,407 1,240 SH   SOLE 0 1,240 0 0
MSCI INC COM Stock 55354G100   294,704 481 SH   SOLE 0 481 0 0
LINDE PLC SHS Stock G54950103   136,840 395 SH   SOLE 0 395 0 0
ITRON INC COM Stock 465741106   3,426 50 SH   SOLE 0 50 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   48,669 312 SH   SOLE 0 312 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   10,050 250 SH   SOLE 0 250 0 0
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HEALTHCARE RLTY TR COM REIT 421946104   91,756 2,900 SH   SOLE 0 2,900 0 0
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NORFOLK SOUTHN CORP COM Stock 655844108   4,566,730 15,340 SH   SOLE 0 15,339 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   36,806 270 SH   SOLE 0 270 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   19,322 344 SH   SOLE 0 344 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   17,390 1,000 SH   SOLE 0 1,000 0 0
MACERICH CO COM REIT 554382101   44,410 2,570 SH   SOLE 0 2,570 0 0
PUBLIC STORAGE COM REIT 74460D109   337,104 900 SH   SOLE 0 900 0 0
ALERIAN MLP ETF ETF 00162Q452   425,756 13,004 SH   SOLE 0 13,004 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   110,090 2,165 SH   SOLE 0 2,165 0 0
TANGER INC COM REIT 875465106   1,970 102 SH   SOLE 0 102 0 0
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VANGUARD CONSUMER STAPLES ETF ETF 92204A207   6,553,305 32,786 SH   SOLE 0 32,786 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   14,740 216 SH   SOLE 0 216 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,833,678 9,035 SH   SOLE 0 9,034 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   12,324,432 26,899 SH   SOLE 0 26,899 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   192,204 2,625 SH   SOLE 0 2,625 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   663,178 11,800 SH   SOLE 0 11,800 0 0
SCHWAB US TIPS ETF ETF 808524870   14,013,243 222,821 SH   SOLE 0 222,821 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,291 23 SH   SOLE 0 23 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   66,754 3,197 SH   SOLE 0 3,197 0 0
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DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   102,999 2,470 SH   SOLE 0 2,470 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   410,069 2,722 SH   SOLE 0 2,722 0 0
FOX CORP CL A COM Stock 35137L105   1,062,168 28,785 SH   SOLE 0 28,785 0 0
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FIRST INDL RLTY TR INC COM REIT 32054K103   1,904 29 SH   SOLE 0 28 0 0
WELLTOWER INC COM REIT 95040Q104   25,731 300 SH   SOLE 0 300 0 0
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VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   11,636 69 SH   SOLE 0 69 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104   27,669 626 SH   SOLE 0 626 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   73,956 1,185 SH   SOLE 0 1,185 0 0
HANESBRANDS INC COM Stock 410345102   9,597 574 SH   SOLE 0 574 0 0
KKR & CO INC COM Stock 48251W104   37,250 500 SH   SOLE 0 500 0 0
ALCON AG ORD SHS Stock H01301128   10,454 120 SH   SOLE 0 120 0 0
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PINTEREST INC CL A Stock 72352L106   36 1,000 SH Call SOLE 0 1,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   92,139 501 SH   SOLE 0 501 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   22,799 270 SH   SOLE 0 270 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,612 50 SH   SOLE 0 50 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,020,963 13,792 SH   SOLE 0 13,791 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   22,664 389 SH   SOLE 0 389 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   123,495 911 SH   SOLE 0 911 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205   28,236 300 SH   SOLE 0 300 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   20,896 800 SH   SOLE 0 800 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   387,528 40,200 SH   SOLE 0 40,200 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   221,507 4,106 SH   SOLE 0 4,105 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   48,599 785 SH   SOLE 0 785 0 0
FIFTH THIRD BANCORP COM Stock 316773100   13,805 317 SH   SOLE 0 317 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   105,622 2,519 SH   SOLE 0 2,519 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   51,768 100 SH   SOLE 0 100 0 0
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FASTLY INC CL A Stock 31188V100   37,223 1,050 SH   SOLE 0 1,050 0 0
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ITT INC COM Stock 45073V108   14,818 145 SH   SOLE 0 145 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   229,320 1,120 SH   SOLE 0 1,120 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   28,028 400 SH   SOLE 0 400 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   33,936 1,200 SH   SOLE 0 1,200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   645,141 3,964 SH   SOLE 0 3,964 0 0
FRANKLIN FTSE ASIA EX JAPAN ETF ETF 35473P660   10,226 393 SH   SOLE 0 393 0 0
VANECK GOLD MINERS ETF ETF 92189F106   450,022 14,050 SH   SOLE 0 14,050 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   34,732 426 SH   SOLE 0 426 0 0
REPAY HLDGS CORP COM CL A Stock 76029L100   18,270 1,000 SH   SOLE 0 1,000 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1,784 191 SH   SOLE 0 191 0 0
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ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   333,237 7,470 SH   SOLE 0 7,470 0 0
DYNATRACE INC COM NEW Stock 268150109   4,043 67 SH   SOLE 0 67 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   401,025 3,519 SH   SOLE 0 3,519 0 0
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WABTEC COM Stock 929740108   6,263 68 SH   SOLE 0 68 0 0
ELI LILLY & CO COM Stock 532457108   4,144,957 15,006 SH   SOLE 0 15,006 0 0
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DATADOG INC CL A COM Stock 23804L103   90,836 510 SH   SOLE 0 510 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   7,310,281 90,890 SH   SOLE 0 90,889 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   26,841 364 SH   SOLE 0 364 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   232,412 3,656 SH   SOLE 0 3,656 0 0
PPL CORP COM Stock 69351T106   69,138 2,300 SH   SOLE 0 2,300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   163,622 1,337 SH   SOLE 0 1,337 0 0
HOLOGIC INC COM Stock 436440101   507,210 6,625 SH   SOLE 0 6,625 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   46,542 1,565 SH   SOLE 0 1,565 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   96,533 5,981 SH   SOLE 0 5,981 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   104,780 5,200 SH   SOLE 0 5,200 0 0
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   30,300 908 SH   SOLE 0 908 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   54,171 1,972 SH   SOLE 0 1,972 0 0
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LEAR CORP COM NEW Stock 521865204   32,016 175 SH   SOLE 0 175 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   416,871 1,874 SH   SOLE 0 1,874 0 0
TWILIO INC CL A Stock 90138F102   118,503 450 SH   SOLE 0 450 0 0
DESKTOP METAL INC COM CL A Stock 25058X105   1,238 250 SH   SOLE 0 250 0 0
OPEN TEXT CORP COM Stock 683715106   99,708 2,100 SH   SOLE 0 2,100 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   17,180 92 SH   SOLE 0 92 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   360,342 3,568 SH   SOLE 0 3,568 0 0
KBR INC COM Stock 48242W106   166,670 3,500 SH   SOLE 0 3,500 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   7,034,095 67,055 SH   SOLE 0 67,055 0 0
DIGITAL RLTY TR INC COM REIT 253868103   12,204 69 SH   SOLE 0 69 0 0
SOURCE CAP INC COM CEF 836144105   874,711 20,243 SH   SOLE 0 20,243 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   556,106 5,970 SH   SOLE 0 5,970 0 0
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CARRIER GLOBAL CORPORATION COM Stock 14448C104   355,814 6,560 SH   SOLE 0 6,560 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   11,331 166 SH   SOLE 0 166 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   127,121 2,300 SH   SOLE 0 2,300 0 0
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AFLAC INC COM Stock 001055102   1,317,979 22,572 SH   SOLE 0 22,572 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   16,692 400 SH   SOLE 0 400 0 0
SYSCO CORP COM Stock 871829107   204,230 2,600 SH   SOLE 0 2,600 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   569,930 326 SH   SOLE 0 326 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   56,614 290 SH   SOLE 0 290 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   6,209 54 SH   SOLE 0 54 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   363,400 2,875 SH   SOLE 0 2,875 0 0
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OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   416 33 SH   SOLE 0 33 0 0
QUANTA SVCS INC COM Stock 74762E102   9,975 87 SH   SOLE 0 87 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   6,117 50 SH   SOLE 0 50 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   286,075 2,334 SH   SOLE 0 2,333 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   58,970 4,806 SH   SOLE 0 4,806 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   522,610 5,874 SH   SOLE 0 5,874 0 0
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   3,242 100 SH   SOLE 0 100 0 0
MDU RES GROUP INC COM Stock 552690109   302,232 9,800 SH   SOLE 0 9,800 0 0
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DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106   614,876 20,421 SH   SOLE 0 20,421 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   5,300 46 SH   SOLE 0 46 0 0
MARATHON PETE CORP COM Stock 56585A102   131,819 2,060 SH   SOLE 0 2,060 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   17,006 218 SH   SOLE 0 218 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   1,467 40 SH   SOLE 0 40 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   383,029 12,125 SH   SOLE 0 12,125 0 0
C & F FINL CORP COM Stock 12466Q104   13,719 268 SH   SOLE 0 268 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   36,821 353 SH   SOLE 0 353 0 0
FULLER H B CO COM Stock 359694106   155,925 1,925 SH   SOLE 0 1,925 0 0
SNOWFLAKE INC CL A Stock 833445109   23,713 70 SH   SOLE 0 70 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   116,415 1,219 SH   SOLE 0 1,219 0 0
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VONTIER CORPORATION COM Stock 928881101   140,590 4,575 SH   SOLE 0 4,575 0 0
DARLING INGREDIENTS INC COM Stock 237266101   173,779 2,508 SH   SOLE 0 2,508 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   51,060 1,521 SH   SOLE 0 1,521 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   166,006 1,015 SH   SOLE 0 1,015 0 0
F N B CORP COM Stock 302520101   145,560 12,000 SH   SOLE 0 12,000 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   2,538 50 SH   SOLE 0 50 0 0
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NEW JERSEY RES CORP COM Stock 646025106   8,212 200 SH   SOLE 0 200 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   3,663 85 SH   SOLE 0 85 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   74,376 1,476 SH   SOLE 0 1,476 0 0
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MONEYHERO LIMITED ORD SHS Stock G1355U113   19,640 2,000 SH   SOLE 0 2,000 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   354,137 43,030 SH   SOLE 0 43,030 0 0
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MIRION TECHNOLOGIES INC COM CL A Stock 60471A101   20,940 2,000 SH   SOLE 0 2,000 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   34,743 325 SH   SOLE 0 325 0 0
VIAD CORP COM Stock 92552R406   5,392 126 SH   SOLE 0 126 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   381,421 1,498 SH   SOLE 0 1,498 0 0
ALTIMETER GROWTH CORP 2 COM CL A Stock G0371B109   19,720 2,000 SH   SOLE 0 2,000 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,303,027 16,121 SH   SOLE 0 16,120 0 0
XYLEM INC COM Stock 98419M100   148,341 1,237 SH   SOLE 0 1,237 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   314,728 5,010 SH   SOLE 0 5,010 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 Stock 165167180   4,847 148 SH   SOLE 0 148 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   4,194 65 SH   SOLE 0 65 0 0
HUDSON EXECUTIVE INVES III UNIT EX 022226 Stock 44376L206   11,760 1,200 SH   SOLE 0 1,200 0 0
ROBLOX CORP CL A Stock 771049103   28,266 274 SH   SOLE 0 274 0 0
COUPANG INC CL A Stock 22266T109   6,317 215 SH   SOLE 0 215 0 0
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DIGITALOCEAN HLDGS INC COM Stock 25402D102   8,033 100 SH   SOLE 0 100 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   150,400 10,000 SH   SOLE 0 10,000 0 0
ELECTRIQ PWR HLDGS INC COM SHS Stock 87257M108   11,676 1,200 SH   SOLE 0 1,200 0 0
TCV ACQUISITION CORP CL A SHS Stock G8704C124   19,720 2,000 SH   SOLE 0 2,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,376,456 9,960 SH   SOLE 0 9,960 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   194,270 5,175 SH   SOLE 0 5,175 0 0
ELECTRONIC ARTS INC COM Stock 285512109   172,130 1,305 SH   SOLE 0 1,305 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   750,990 70,186 SH   SOLE 0 70,186 0 0
ACCELERATE ACQUISITION CORP COM CL A Stock 00439D102   583 60 SH   SOLE 0 60 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   99,205 3,258 SH   SOLE 0 3,257 0 0
VISA INC COM CL A Stock 92826C839   20,623,950 95,168 SH   SOLE 0 95,168 0 0
1STDIBS COM INC COM Stock 320551104   2,502 200 SH   SOLE 0 200 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   4,464 58 SH   SOLE 0 58 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   2,797,057 36,434 SH   SOLE 0 36,434 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16169107   1,628 26 SH   SOLE 0 26 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   4,030 84 SH   SOLE 0 84 0 0
HERSHEY CO COM Stock 427866108   100,217 518 SH   SOLE 0 518 0 0
LUCID GROUP INC COM Stock 549498103   7,610 200 SH   SOLE 0 200 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   152,254 1,882 SH   SOLE 0 1,882 0 0
INVESCO SOLAR ETF ETF 46138G706   302,107 3,925 SH   SOLE 0 3,925 0 0
BRILLIANT EARTH GROUP INC CL A COM Stock 109504100   3,612 200 SH   SOLE 0 200 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   5,550 199 SH   SOLE 0 199 0 0
KELLANOVA COM Stock 487836108   1,134,281 17,608 SH   SOLE 0 17,607 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   61,837 5,050 SH   SOLE 0 5,050 0 0
SOLO BRANDS INC COM CL A Stock 83425V104   4,298 275 SH   SOLE 0 275 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   24,924 1,377 SH   SOLE 0 1,377 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   1,365 16 SH   SOLE 0 16 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   522,439 1,854 SH   SOLE 0 1,854 0 0
VANGUARD VALUE ETF ETF 922908744   988,440 6,719 SH   SOLE 0 6,719 0 0
VANGUARD GROWTH ETF ETF 922908736   465,711 1,451 SH   SOLE 0 1,451 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,094 41 SH   SOLE 0 41 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   20,738 200 SH   SOLE 0 200 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,829 10 SH   SOLE 0 10 0 0
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NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   138,202 14,218 SH   SOLE 0 14,218 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   6,367 613 SH   SOLE 0 613 0 0
SPLUNK INC COM Stock 848637104   16,201 140 SH   SOLE 0 140 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   5,599 24 SH   SOLE 0 24 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   874,497 4,101 SH   SOLE 0 4,101 0 0
SPIRE INC COM Stock 84857L101   13,044 200 SH   SOLE 0 200 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   394,540 9,663 SH   SOLE 0 9,663 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,853 6 SH   SOLE 0 6 0 0
PHILLIPS 66 COM Stock 718546104   168,687 2,328 SH   SOLE 0 2,328 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   419,738 1,435 SH   SOLE 0 1,435 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   35,712 60 SH   SOLE 0 60 0 0
VANECK BIOTECH ETF ETF 92189F726   31,241 165 SH   SOLE 0 165 0 0
EAGLE MATLS INC COM Stock 26969P108   12,485 75 SH   SOLE 0 75 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   65,162 10,510 SH   SOLE 0 10,510 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   25,365 300 SH   SOLE 0 300 0 0
META PLATFORMS INC CL A Stock 30303M102   4,686,028 13,932 SH   SOLE 0 13,932 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   156,043 196 SH   SOLE 0 196 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   72,560 2,000 SH   SOLE 0 2,000 0 0
VANGUARD MATERIALS ETF ETF 92204A801   428,214 2,175 SH   SOLE 0 2,175 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   32,900 10,000 SH   SOLE 0 10,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,027,713 13,503 SH   SOLE 0 13,503 0 0
SERVICENOW INC COM Stock 81762P102   222,645 343 SH   SOLE 0 343 0 0
SERVICENOW INC COM Stock 81762P102   65 100 SH Call SOLE 0 100 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   303,141 5,420 SH   SOLE 0 5,420 0 0
PACKAGING CORP AMER COM Stock 695156109   11,845 87 SH   SOLE 0 87 0 0
BLACK HILLS CORP COM Stock 092113109   2,541 36 SH   SOLE 0 36 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   530,913 3,641 SH   SOLE 0 3,641 0 0
AUTONATION INC COM Stock 05329W102   21,500 184 SH   SOLE 0 184 0 0
CARLYLE GROUP INC COM Stock 14316J108   109,800 2,000 SH   SOLE 0 2,000 0 0
IZEA WORLDWIDE INC COM NEW Stock 46604H105   2,045 1,526 SH   SOLE 0 1,526 0 0
EPAM SYS INC COM Stock 29414B104   33,423 50 SH   SOLE 0 50 0 0
FMC CORP COM NEW Stock 302491303   769 7 SH   SOLE 0 7 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   141,286 2,345 SH   SOLE 0 2,345 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   1,234,057 47,592 SH   SOLE 0 47,591 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   13,650 1,950 SH   SOLE 0 1,950 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,543,160 38,353 SH   SOLE 0 38,352 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   6,046 35 SH   SOLE 0 35 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   127,794 1,491 SH   SOLE 0 1,491 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   30,141 650 SH   SOLE 0 650 0 0
MERCURY SYS INC COM Stock 589378108   11,012 200 SH   SOLE 0 200 0 0
PENTAIR PLC SHS Stock G7S00T104   124,151 1,700 SH   SOLE 0 1,700 0 0
BROADCOM INC COM Stock 11135F101   606,234 911 SH   SOLE 0 911 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,476 20 SH   SOLE 0 20 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   7,971 1,129 SH   SOLE 0 1,129 0 0
WORKDAY INC CL A Stock 98138H101   4,098 15 SH   SOLE 0 15 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   115,650 2,250 SH   SOLE 0 2,250 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   182,939 13,622 SH   SOLE 0 13,621 0 0
D R HORTON INC COM Stock 23331A109   866,360 7,989 SH   SOLE 0 7,988 0 0
METLIFE INC COM Stock 59156R108   1,367,887 21,890 SH   SOLE 0 21,889 0 0
CROWN HLDGS INC COM Stock 228368106   343,143 3,102 SH   SOLE 0 3,102 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   35,970 500 SH   SOLE 0 500 0 0
DILLARDS INC CL A Stock 254067101   2,205 9 SH   SOLE 0 9 0 0
FLOWERS FOODS INC COM Stock 343498101   2,582 94 SH   SOLE 0 94 0 0
MOODYS CORP COM Stock 615369105   1,296,726 3,320 SH   SOLE 0 3,320 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   193,829 440 SH   SOLE 0 440 0 0
TIMKEN CO COM Stock 887389104   50,027 722 SH   SOLE 0 722 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   62,500 5,000 SH   SOLE 0 5,000 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   28,450 1,000 SH   SOLE 0 1,000 0 0
MAGNA INTL INC COM Stock 559222401   24,282 300 SH   SOLE 0 300 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   750,842 8,584 SH   SOLE 0 8,584 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   479,935 6,430 SH   SOLE 0 6,430 0 0
ROYAL BK CDA COM Stock 780087102   26,747 252 SH   SOLE 0 252 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   7,419 150 SH   SOLE 0 150 0 0
HEXCEL CORP NEW COM Stock 428291108   11,655 225 SH   SOLE 0 225 0 0
CF INDS HLDGS INC COM Stock 125269100   3,539 50 SH   SOLE 0 50 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   14,561 225 SH   SOLE 0 224 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   51,763 800 SH   SOLE 0 800 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   684,208 5,095 SH   SOLE 0 5,095 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,786,296 4,309 SH   SOLE 0 4,309 0 0
MOHAWK INDS INC COM Stock 608190104   7,652 42 SH   SOLE 0 42 0 0
KROGER CO COM Stock 501044101   282,875 6,250 SH   SOLE 0 6,250 0 0
ENBRIDGE INC COM Stock 29250N105   5,233,359 133,914 SH   SOLE 0 133,914 0 0
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ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   4,849,133 73,639 SH   SOLE 0 73,639 0 0
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NVIDIA CORPORATION COM Stock 67066G104   2,234,947 7,599 SH   SOLE 0 7,599 0 0
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ISHARES SHORT TREASURY BOND ETF ETF 464288679   286,540 2,595 SH   SOLE 0 2,595 0 0
UNITED NAT FOODS INC COM Stock 911163103   26,994 550 SH   SOLE 0 550 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,543,528 37,632 SH   SOLE 0 37,631 0 0
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GENUINE PARTS CO COM Stock 372460105   128,917 920 SH   SOLE 0 919 0 0
OWENS CORNING NEW COM Stock 690742101   228,513 2,525 SH   SOLE 0 2,525 0 0
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BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   12,402 740 SH   SOLE 0 740 0 0
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ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   467,099 7,803 SH   SOLE 0 7,803 0 0
MANULIFE FINL CORP COM Stock 56501R106   27,404 1,437 SH   SOLE 0 1,437 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   30,263 510 SH   SOLE 0 510 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   658,423 7,769 SH   SOLE 0 7,769 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   704,111 11,490 SH   SOLE 0 11,490 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   4,563 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   3,268 52 SH   SOLE 0 52 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   6,759 1,026 SH   SOLE 0 1,025 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   6,097 13 SH   SOLE 0 13 0 0
ZOETIS INC CL A Stock 98978V103   623,009 2,553 SH   SOLE 0 2,553 0 0
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HEICO CORP NEW COM Stock 422806109   285,267 1,978 SH   SOLE 0 1,978 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   47,050 2,500 SH   SOLE 0 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,661,361 13,809 SH   SOLE 0 13,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   36 300 SH Call SOLE 0 300 0 0
GLOBUS MED INC CL A Stock 379577208   3,610 50 SH   SOLE 0 50 0 0
VANECK BDC INCOME ETF ETF 92189F411   62,989 3,660 SH   SOLE 0 3,660 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   11,722 40 SH   SOLE 0 40 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106   1,341 26 SH   SOLE 0 26 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   5,125 50 SH   SOLE 0 50 0 0
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FORWARD AIR CORP COM Stock 349853101   251,262 2,075 SH   SOLE 0 2,075 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   444,422 3,192 SH   SOLE 0 3,192 0 0
POLARIS INC COM Stock 731068102   1,429 13 SH   SOLE 0 13 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   23,004 650 SH   SOLE 0 650 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   274,391 5,732 SH   SOLE 0 5,732 0 0
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ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,576,625 20,282 SH   SOLE 0 20,282 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   59,305 170 SH   SOLE 0 170 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   91,802 5,120 SH   SOLE 0 5,120 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   69,920 2,000 SH   SOLE 0 2,000 0 0
VERISIGN INC COM Stock 92343E102   25,382 100 SH   SOLE 0 100 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   13,280 250 SH   SOLE 0 250 0 0
STRYKER CORPORATION COM Stock 863667101   3,273,756 12,242 SH   SOLE 0 12,242 0 0
KAMAN CORP COM Stock 483548103   21,575 500 SH   SOLE 0 500 0 0
QUALCOMM INC COM Stock 747525103   5,695,198 31,143 SH   SOLE 0 31,143 0 0
T-MOBILE US INC COM Stock 872590104   3,247 28 SH   SOLE 0 28 0 0
FASTENAL CO COM Stock 311900104   442,014 6,900 SH   SOLE 0 6,900 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,064,220 5,105 SH   SOLE 0 5,104 0 0
RESMED INC COM Stock 761152107   178,429 685 SH   SOLE 0 685 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   841,481 2,342 SH   SOLE 0 2,342 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,324,239 10,504 SH   SOLE 0 10,504 0 0
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MCDONALDS CORP COM Stock 580135101   2,001,667 7,467 SH   SOLE 0 7,466 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   5,275 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,596,938 11,676 SH   SOLE 0 11,676 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   9,203 375 SH   SOLE 0 375 0 0
DOVER CORP COM Stock 260003108   790,868 4,355 SH   SOLE 0 4,355 0 0
CISCO SYS INC COM Stock 17275R102   3,267,930 51,569 SH   SOLE 0 51,569 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   189,750 3,440 SH   SOLE 0 3,440 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   133,338 919 SH   SOLE 0 919 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   24,239 292 SH   SOLE 0 292 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   122,315 850 SH   SOLE 0 850 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   19,758 300 SH   SOLE 0 300 0 0
AUTODESK INC COM Stock 052769106   71,985 256 SH   SOLE 0 256 0 0
AUTODESK INC COM Stock 052769106   56 200 SH Call SOLE 0 200 0 0
AUTODESK INC COM Stock 052769106   28 100 SH Call SOLE 0 100 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,467 50 SH   SOLE 0 50 0 0
CDW CORP COM Stock 12514G108   2,867 14 SH   SOLE 0 14 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,677 40 SH   SOLE 0 40 0 0
NEWS CORP NEW CL A Stock 65249B109   123,419 5,532 SH   SOLE 0 5,532 0 0
AT&T INC COM Stock 00206R102   2,074,132 84,314 SH   SOLE 0 84,314 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,110,934 12,679 SH   SOLE 0 12,679 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   3,638 82 SH   SOLE 0 82 0 0
AUDIOCODES LTD ORD Stock M15342104   202,604 5,832 SH   SOLE 0 5,832 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   9,415 500 SH   SOLE 0 500 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   293,476 3,039 SH   SOLE 0 3,039 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   161,117 2,903 SH   SOLE 0 2,903 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   28,542 315 SH   SOLE 0 315 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   633,983 4,154 SH   SOLE 0 4,154 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,224 40 SH   SOLE 0 40 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   766,638 8,115 SH   SOLE 0 8,115 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   607,422 4,173 SH   SOLE 0 4,173 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   3,393 39 SH   SOLE 0 39 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   20,265 146 SH   SOLE 0 146 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   87,216 321 SH   SOLE 0 321 0 0
FRESHPET INC COM Stock 358039105   9,527 100 SH   SOLE 0 100 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   28,340 400 SH   SOLE 0 400 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   114,895 562 SH   SOLE 0 562 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   76,289 721 SH   SOLE 0 721 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   377,705 2,090 SH   SOLE 0 2,090 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   484,311 4,218 SH   SOLE 0 4,218 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   4,248 22 SH   SOLE 0 22 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,462,114 2,696 SH   SOLE 0 2,696 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   11,217 300 SH   SOLE 0 300 0 0
NETAPP INC COM Stock 64110D104   36,796 400 SH   SOLE 0 400 0 0
BURLINGTON STORES INC COM Stock 122017106   5,830 20 SH   SOLE 0 20 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   24,026 570 SH   SOLE 0 570 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   4,909 50 SH   SOLE 0 50 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,136,090 7,323 SH   SOLE 0 7,323 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   6,244 125 SH   SOLE 0 125 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   14,722 105 SH   SOLE 0 105 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   68,660 1,000 SH   SOLE 0 1,000 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107   43,497 2,700 SH   SOLE 0 2,700 0 0
VERACYTE INC COM Stock 92337F107   9,600 233 SH   SOLE 0 233 0 0
WIX COM LTD SHS Stock M98068105   15,779 100 SH   SOLE 0 100 0 0
WIX COM LTD SHS Stock M98068105   47 300 SH Call SOLE 0 300 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   2,564,882 18,943 SH   SOLE 0 18,943 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   223,450 5,000 SH   SOLE 0 5,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   257,183 657 SH   SOLE 0 657 0 0
CHEGG INC COM Stock 163092109   1,535 50 SH   SOLE 0 50 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   29,787 356 SH   SOLE 0 356 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   127,356 267 SH   SOLE 0 267 0 0
ALLEGION PLC ORD SHS Stock G0176J109   248,325 1,875 SH   SOLE 0 1,875 0 0
THE CIGNA GROUP COM Stock 125523100   784,416 3,416 SH   SOLE 0 3,416 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   347,928 205 SH   SOLE 0 205 0 0
ONEOK INC NEW COM Stock 682680103   58,760 1,000 SH   SOLE 0 1,000 0 0
ROSS STORES INC COM Stock 778296103   26,856 235 SH   SOLE 0 235 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   1,494 16 SH   SOLE 0 16 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   136,000 5,000 SH   SOLE 0 5,000 0 0
WELLS FARGO CO NEW COM Stock 949746101   506,902 10,565 SH   SOLE 0 10,564 0 0
VMWARE INC CL A COM Stock 928563402   29,086 251 SH   SOLE 0 251 0 0
UNION PAC CORP COM Stock 907818108   9,507,974 37,741 SH   SOLE 0 37,740 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   465,233 6,950 SH   SOLE 0 6,950 0 0
CINTAS CORP COM Stock 172908105   511,418 1,154 SH   SOLE 0 1,154 0 0
ECOLAB INC COM Stock 278865100   1,056,828 4,505 SH   SOLE 0 4,505 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   25,630 650 SH   SOLE 0 650 0 0
SALESFORCE INC COM Stock 79466L302   574,588 2,261 SH   SOLE 0 2,261 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   58,156 668 SH   SOLE 0 668 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   80,499 833 SH   SOLE 0 833 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   24,103 255 SH   SOLE 0 255 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   752,077 1,943 SH   SOLE 0 1,943 0 0
IDEXX LABS INC COM Stock 45168D104   101,403 154 SH   SOLE 0 154 0 0
REPUBLIC SVCS INC COM Stock 760759100   3,889,889 27,895 SH   SOLE 0 27,894 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,680,217 8,513 SH   SOLE 0 8,513 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   22,550 150 SH   SOLE 0 150 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,619,315 4,556 SH   SOLE 0 4,556 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,014,677 25,353 SH   SOLE 0 25,353 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   103,591 2,205 SH   SOLE 0 2,205 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   44,472 600 SH   SOLE 0 600 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   26,672 450 SH   SOLE 0 450 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   33,192 800 SH   SOLE 0 800 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   4,440 9 SH   SOLE 0 9 0 0
CHEVRON CORP NEW COM Stock 166764100   3,315,424 28,252 SH   SOLE 0 28,252 0 0
ALBEMARLE CORP COM Stock 012653101   358,837 1,535 SH   SOLE 0 1,535 0 0
CONOCOPHILLIPS COM Stock 20825C104   603,425 8,360 SH   SOLE 0 8,360 0 0
MARKEL GROUP INC COM Stock 570535104   61,700 50 SH   SOLE 0 50 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,693,252 33,162 SH   SOLE 0 33,162 0 0
DANAHER CORPORATION COM Stock 235851102   2,478,109 7,532 SH   SOLE 0 7,532 0 0
SPDR S&P BANK ETF ETF 78464A797   2,728 50 SH   SOLE 0 50 0 0
M & T BK CORP COM Stock 55261F104   7,679 50 SH   SOLE 0 50 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   8,926 180 SH   SOLE 0 180 0 0
REVVITY INC COM Stock 714046109   555,730 2,764 SH   SOLE 0 2,764 0 0
TJX COS INC NEW COM Stock 872540109   7,364 97 SH   SOLE 0 97 0 0
BANK AMERICA CORP COM Stock 060505104   3,360,453 75,533 SH   SOLE 0 75,532 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   223,329 985 SH   SOLE 0 985 0 0
TERADATA CORP DEL COM Stock 88076W103   4,502 106 SH   SOLE 0 106 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   12,637 258 SH   SOLE 0 258 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   13,804 400 SH   SOLE 0 400 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   3,444,513 10,111 SH   SOLE 0 10,111 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   12,912 100 SH   SOLE 0 100 0 0
WALMART INC COM Stock 931142103   2,087,862 14,430 SH   SOLE 0 14,429 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   99,948 3,206 SH   SOLE 0 3,205 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   6,948 54 SH   SOLE 0 54 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   981,053 7,340 SH   SOLE 0 7,339 0 0
ORACLE CORP COM Stock 68389X105   4,402,896 50,486 SH   SOLE 0 50,486 0 0
RTX CORPORATION COM Stock 75513E101   1,525,155 17,722 SH   SOLE 0 17,722 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   423,229 8,557 SH   SOLE 0 8,557 0 0
KNOWLES CORP COM Stock 49926D109   6,421 275 SH   SOLE 0 275 0 0
TEXAS INSTRS INC COM Stock 882508104   2,074,330 11,006 SH   SOLE 0 11,006 0 0
TARGET CORP COM Stock 87612E106   1,524,763 6,588 SH   SOLE 0 6,588 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   763,423 6,810 SH   SOLE 0 6,809 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   19,914 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   9,360,234 158,514 SH   SOLE 0 158,513 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   76,994 581 SH   SOLE 0 581 0 0
MORGAN STANLEY COM NEW Stock 617446448   493,745 5,030 SH   SOLE 0 5,030 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   171,183 1,794 SH   SOLE 0 1,794 0 0
3M CO COM Stock 88579Y101   1,274,316 7,174 SH   SOLE 0 7,173 0 0
KLA CORP COM NEW Stock 482480100   142,366 331 SH   SOLE 0 331 0 0
HP INC COM Stock 40434L105   180,364 4,788 SH   SOLE 0 4,788 0 0
GILEAD SCIENCES INC COM Stock 375558103   38,919 536 SH   SOLE 0 536 0 0
ENERSYS COM Stock 29275Y102   2,372 30 SH   SOLE 0 30 0 0
CATERPILLAR INC COM Stock 149123101   2,004,030 9,693 SH   SOLE 0 9,693 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   4,812 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   13,119,537 4,534 SH   SOLE 0 4,534 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,786,185 10,918 SH   SOLE 0 10,918 0 0
AMGEN INC COM Stock 031162100   1,414,245 6,286 SH   SOLE 0 6,286 0 0
APPLIED MATLS INC COM Stock 038222105   2,715,719 17,258 SH   SOLE 0 17,258 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   236,569 2,717 SH   SOLE 0 2,717 0 0
ALLY FINL INC COM Stock 02005N100   414,939 8,715 SH   SOLE 0 8,715 0 0
ANALOG DEVICES INC COM Stock 032654105   512,897 2,918 SH   SOLE 0 2,918 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   340,456 820 SH   SOLE 0 820 0 0
TYSON FOODS INC CL A Stock 902494103   963,118 11,050 SH   SOLE 0 11,050 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   56,759 251 SH   SOLE 0 251 0 0
VANGUARD UTILITIES ETF ETF 92204A876   6,872,417 43,941 SH   SOLE 0 43,941 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   30,913 714 SH   SOLE 0 713 0 0
QUIDELORTHO CORP COM Stock 219798105   97,868 725 SH   SOLE 0 725 0 0
HUMANA INC COM Stock 444859102   1,675,462 3,612 SH   SOLE 0 3,612 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0   99,919 3,733 SH   SOLE 0 3,733 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   69,157 2,065 SH   SOLE 0 2,065 0 0
WILLIAMS COS INC COM Stock 969457100   48,174 1,850 SH   SOLE 0 1,850 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   2,803 40 SH   SOLE 0 40 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,088,088 9,335 SH   SOLE 0 9,335 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   641,918 5,551 SH   SOLE 0 5,551 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   253,220 3,317 SH   SOLE 0 3,317 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   130,803 6,903 SH   SOLE 0 6,902 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   1,114,932 13,273 SH   SOLE 0 13,273 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   38,168 375 SH   SOLE 0 375 0 0
MERCADOLIBRE INC COM Stock 58733R102   376,204 279 SH   SOLE 0 279 0 0
TC ENERGY CORP COM Stock 87807B107   4,840 104 SH   SOLE 0 104 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   21,944 260 SH   SOLE 0 260 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   396,571 2,309 SH   SOLE 0 2,309 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,501,985 18,749 SH   SOLE 0 18,749 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,801 52 SH   SOLE 0 52 0 0
MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   80 100 SH   SOLE 0 100 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   4,438 200 SH   SOLE 0 200 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   5,175 45 SH   SOLE 0 45 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   24,299 213 SH   SOLE 0 213 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   6,817 46 SH   SOLE 0 46 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   118,783 2,137 SH   SOLE 0 2,137 0 0
TRUPANION INC COM Stock 898202106   6,602 50 SH   SOLE 0 50 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,265 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS Stock G29183103   171,092 990 SH   SOLE 0 990 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   6,339 109 SH   SOLE 0 109 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   11,729 740 SH   SOLE 0 740 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   9,881 775 SH   SOLE 0 775 0 0
AXON ENTERPRISE INC COM Stock 05464C101   7,850 50 SH   SOLE 0 50 0 0
AXON ENTERPRISE INC COM Stock 05464C101   63 400 SH Call SOLE 0 400 0 0
AXON ENTERPRISE INC COM Stock 05464C101   16 100 SH Call SOLE 0 100 0 0
TRIMBLE INC COM Stock 896239100   7,062 81 SH   SOLE 0 81 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   218,916 3,600 SH   SOLE 0 3,600 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   252,134 2,413 SH   SOLE 0 2,413 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   742 85 SH   SOLE 0 85 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   514,717 4,333 SH   SOLE 0 4,333 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   5,373,868 250,413 SH   SOLE 0 250,413 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   5,576,248 255,440 SH   SOLE 0 255,439 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874   74,104 3,190 SH   SOLE 0 3,190 0 0
CDK GLOBAL INC COM Stock 12508E101   81,685 1,957 SH   SOLE 0 1,957 0 0
V2X INC COM Stock 92242T101   503 11 SH   SOLE 0 11 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   24,197 2,226 SH   SOLE 0 2,226 0 0
HUBSPOT INC COM Stock 443573100   49,436 75 SH   SOLE 0 75 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   763,054 3,695 SH   SOLE 0 3,695 0 0
AVANOS MED INC COM Stock 05350V106   1,699 49 SH   SOLE 0 49 0 0
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LIBERTY BROADBAND CORP COM SER C Stock 530307305   3,222 20 SH   SOLE 0 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   27,248 450 SH   SOLE 0 450 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   305 17 SH   SOLE 0 17 0 0
AMER STATES WTR CO COM Stock 029899101   60,616 586 SH   SOLE 0 586 0 0
PLUG POWER INC COM NEW Stock 72919P202   15,668 555 SH   SOLE 0 555 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   327,294 6,096 SH   SOLE 0 6,096 0 0
ASSOCIATED BANC CORP COM Stock 045487105   5,105 226 SH   SOLE 0 226 0 0
BORGWARNER INC COM Stock 099724106   187,041 4,150 SH   SOLE 0 4,150 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   250,385 6,769 SH   SOLE 0 6,769 0 0
CIENA CORP COM NEW Stock 171779309   15,394 200 SH   SOLE 0 200 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   12,232 313 SH   SOLE 0 313 0 0
DYCOM INDS INC COM Stock 267475101   9,376 100 SH   SOLE 0 100 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   938,525 2,282 SH   SOLE 0 2,282 0 0
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GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   1,710 166 SH   SOLE 0 166 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   841,604 10,412 SH   SOLE 0 10,412 0 0
FLUOR CORP NEW COM Stock 343412102   9,908 400 SH   SOLE 0 400 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   30,130 492 SH   SOLE 0 492 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   15,990 150 SH   SOLE 0 150 0 0
LAM RESEARCH CORP COM Stock 512807108   491,179 683 SH   SOLE 0 683 0 0
FIRST TRUST WATER ETF ETF 33733B100   41,143 434 SH   SOLE 0 434 0 0
QORVO INC COM Stock 74736K101   113,383 725 SH   SOLE 0 725 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,360,735 24,850 SH   SOLE 0 24,849 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,637 38 SH   SOLE 0 38 0 0
NUCOR CORP COM Stock 670346105   269,052 2,357 SH   SOLE 0 2,357 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   124,703 392 SH   SOLE 0 392 0 0
PETMED EXPRESS INC COM Stock 716382106   25,260 1,000 SH   SOLE 0 1,000 0 0
MAG SILVER CORP COM Stock 55903Q104   13,288 848 SH   SOLE 0 848 0 0
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   7,889 175 SH   SOLE 0 175 0 0
ROBERT HALF INC. COM Stock 770323103   55,760 500 SH   SOLE 0 500 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   301,018 612 SH   SOLE 0 612 0 0
ROYAL GOLD INC COM Stock 780287108   123,622 1,175 SH   SOLE 0 1,175 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   542,642 2,081 SH   SOLE 0 2,081 0 0
SERVICE CORP INTL COM Stock 817565104   21,297 300 SH   SOLE 0 300 0 0
SYNOPSYS INC COM Stock 871607107   1,933,151 5,246 SH   SOLE 0 5,246 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   64,768 323 SH   SOLE 0 323 0 0
EQUINIX INC COM REIT 29444U700   51,596 61 SH   SOLE 0 61 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,181,239 18,945 SH   SOLE 0 18,945 0 0
BERKLEY W R CORP COM Stock 084423102   2,966 36 SH   SOLE 0 36 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   33,300 120 SH   SOLE 0 120 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   1,858 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   102,519 3,727 SH   SOLE 0 3,726 0 0
BARRICK GOLD CORP COM Stock 067901108   5,244 276 SH   SOLE 0 276 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   132,714 1,800 SH   SOLE 0 1,800 0 0
REALTY INCOME CORP COM REIT 756109104   44,879 627 SH   SOLE 0 626 0 0
ALTRIA GROUP INC COM Stock 02209S103   563,562 11,892 SH   SOLE 0 11,892 0 0
LOEWS CORP COM Stock 540424108   964,592 16,700 SH   SOLE 0 16,700 0 0
DOMINION ENERGY INC COM Stock 25746U109   4,098,378 52,169 SH   SOLE 0 52,168 0 0
CITIGROUP INC COM NEW Stock 172967424   786,245 13,019 SH   SOLE 0 13,019 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   32,290 930 SH   SOLE 0 930 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   324,454 2,975 SH   SOLE 0 2,975 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   801,744 4,245 SH   SOLE 0 4,245 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   157,093 843 SH   SOLE 0 843 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   455,322 2,852 SH   SOLE 0 2,852 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,138,629 100,321 SH   SOLE 0 100,320 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   8,150,941 16,232 SH   SOLE 0 16,232 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   491,592 2,500 SH   SOLE 0 2,499 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   236,209 1,510 SH   SOLE 0 1,510 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   363,375 142,500 SH   SOLE 0 142,500 0 0
LOWES COS INC COM Stock 548661107   9,925,449 38,399 SH   SOLE 0 38,399 0 0
LINCOLN NATL CORP IND COM Stock 534187109   177,135 2,595 SH   SOLE 0 2,595 0 0
ARK INNOVATION ETF ETF 00214Q104   2,884 30 SH   SOLE 0 30 0 0
SHELL PLC SPON ADR B ADR 780259107   288,624 6,658 SH   SOLE 0 6,658 0 0
DEERE & CO COM Stock 244199105   459,130 1,339 SH   SOLE 0 1,339 0 0
UNITY SOFTWARE INC COM Stock 91332U101   17,874 125 SH   SOLE 0 125 0 0
ETSY INC COM Stock 29786A106   15,545 71 SH   SOLE 0 71 0 0
ETSY INC COM Stock 29786A106   66 300 SH Call SOLE 0 300 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   17,693 413 SH   SOLE 0 413 0 0
PATTERSON COS INC COM Stock 703395103   70,440 2,400 SH   SOLE 0 2,400 0 0
BLACKBERRY LTD COM Stock 09228F103   46,750 5,000 SH   SOLE 0 5,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   7,809 167 SH   SOLE 0 167 0 0
ZIFF DAVIS INC COM Stock 48123V102   110,860 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI ACWI ETF ETF 464288257   48,870 462 SH   SOLE 0 462 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,228,043 14,390 SH   SOLE 0 14,390 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   7,382 350 SH   SOLE 0 350 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   179,109 3,150 SH   SOLE 0 3,150 0 0
SHOPIFY INC CL A Stock 82509L107   856,737 622 SH   SOLE 0 622 0 0
DELTA APPAREL INC COM Stock 247368103   423,795 14,250 SH   SOLE 0 14,250 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   129,909 2,949 SH   SOLE 0 2,949 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   373,519 25,018 SH   SOLE 0 25,018 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   17,686 200 SH   SOLE 0 200 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   65,639 917 SH   SOLE 0 917 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   59,744 682 SH   SOLE 0 681 0 0
RAYONIER INC COM REIT 754907103   19,776 490 SH   SOLE 0 490 0 0
TOPBUILD CORP COM Stock 89055F103   15,175 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   58,724 1,750 SH   SOLE 0 1,749 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   21,370 275 SH   SOLE 0 275 0 0
NOVO-NORDISK A S ADR ADR 670100205   872,144 7,787 SH   SOLE 0 7,787 0 0
SAP SE SPON ADR ADR 803054204   7,006 50 SH   SOLE 0 50 0 0
BIO RAD LABS INC CL A Stock 090572207   3,778 5 SH   SOLE 0 5 0 0
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TELADOC HEALTH INC COM Stock 87918A105   128,089 1,395 SH   SOLE 0 1,395 0 0
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