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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   3,298,926 1,692 SH   SOLE 0 1,692 0 0
UNIFI INC COM NEW Stock 904677200   47,355 4,100 SH   SOLE 0 4,100 0 0
CERNER CORP COM Stock 156782104   140,153 2,225 SH   SOLE 0 2,225 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   85,293 6,088 SH   SOLE 0 6,088 0 0
GLOBAL PMTS INC COM Stock 37940X102   548,507 3,803 SH   SOLE 0 3,803 0 0
PRUDENTIAL FINL INC COM Stock 744320102   148,808 2,854 SH   SOLE 0 2,854 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   104,674 10,780 SH   SOLE 0 10,780 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,336,026 22,773 SH   SOLE 0 22,773 0 0
STERICYCLE INC COM Stock 858912108   82,975 1,708 SH   SOLE 0 1,708 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   35,202 438 SH   SOLE 0 438 0 0
STARBUCKS CORP COM Stock 855244109   1,284,888 19,545 SH   SOLE 0 19,545 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   936 50 SH   SOLE 0 50 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   17,964 400 SH   SOLE 0 400 0 0
PAN AMERN SILVER CORP COM Stock 697900108   7,165 500 SH   SOLE 0 500 0 0
BLOCK INC CL A Stock 852234103   46,618 890 SH   SOLE 0 890 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   180,142 8,023 SH   SOLE 0 8,023 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   84,446 3,662 SH   SOLE 0 3,662 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   34,126 1,304 SH   SOLE 0 1,304 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   21,770 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   5,943 75 SH   SOLE 0 75 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,185 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   334,657 1,474 SH   SOLE 0 1,474 0 0
EBAY INC. COM Stock 278642103   159,619 5,310 SH   SOLE 0 5,310 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   713,975 4,728 SH   SOLE 0 4,728 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   18,765 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   44,220 786 SH   SOLE 0 786 0 0
VULCAN MATLS CO COM Stock 929160109   83,754 775 SH   SOLE 0 775 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,160,557 46,981 SH   SOLE 0 46,980 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   143,639 1,570 SH   SOLE 0 1,570 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   699,525 3,750 SH   SOLE 0 3,750 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   131,760 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   1,842 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   43,370 1,020 SH   SOLE 0 1,020 0 0
LKQ CORP COM Stock 501889208   323,545 15,775 SH   SOLE 0 15,775 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,243,199 35,039 SH   SOLE 0 35,038 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,324,292 10,273 SH   SOLE 0 10,273 0 0
THOMSON REUTERS CORP. COM Stock 884903808   882 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   130,130 7,000 SH   SOLE 0 7,000 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   3,342 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   9,211 241 SH   SOLE 0 241 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   26,660 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   13,587 300 SH   SOLE 0 300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   897,589 3,148 SH   SOLE 0 3,148 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   68,533 2,008 SH   SOLE 0 2,008 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   503,190 3,255 SH   SOLE 0 3,255 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   154,931 1,513 SH   SOLE 0 1,513 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   125 400 SH   SOLE 0 400 0 0
SHELL PLC SPON ADS ADR 780259305   52,579 1,507 SH   SOLE 0 1,507 0 0
YUM BRANDS INC COM Stock 988498101   166,733 2,433 SH   SOLE 0 2,433 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,886 234 SH   SOLE 0 234 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   3,916 120 SH   SOLE 0 120 0 0
F5 INC COM Stock 315616102   111,428 1,045 SH   SOLE 0 1,045 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,193 103 SH   SOLE 0 103 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   8,094 710 SH   SOLE 0 710 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   1,815 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,268 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,530 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   2,630 138 SH   SOLE 0 138 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   78 4 SH   SOLE 0 4 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,955,080 26,864 SH   SOLE 0 26,864 0 0
COCA COLA CO COM Stock 191216100   3,141,025 70,984 SH   SOLE 0 70,983 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   11,930 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   5,446 29 SH   SOLE 0 29 0 0
GENERAL MLS INC COM Stock 370334104   252,135 4,778 SH   SOLE 0 4,778 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   347,204 24,280 SH   SOLE 0 24,280 0 0
AMEREN CORP COM Stock 023608102   15,607 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   36,875 267 SH   SOLE 0 267 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   15,633 1,350 SH   SOLE 0 1,350 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,976,635 64,093 SH   SOLE 0 64,093 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,657,459 129,191 SH   SOLE 0 129,191 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,908,410 41,837 SH   SOLE 0 41,836 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   42,342 566 SH   SOLE 0 566 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   336,887 4,823 SH   SOLE 0 4,823 0 0
BIOGEN INC COM Stock 09062X103   34,802 110 SH   SOLE 0 110 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   13,829 1,050 SH   SOLE 0 1,050 0 0
VENTAS INC COM REIT 92276F100   69,680 2,600 SH   SOLE 0 2,600 0 0
US FOODS HLDG CORP COM Stock 912008109   3,542 200 SH   SOLE 0 200 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   40,160 3,118 SH   SOLE 0 3,118 0 0
CMC MATERIALS INC COM Stock 12571T100   174,064 1,525 SH   SOLE 0 1,525 0 0
INTEL CORP COM Stock 458140100   6,365,738 117,623 SH   SOLE 0 117,622 0 0
CME GROUP INC COM Stock 12572Q105   42,882 248 SH   SOLE 0 248 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,801,261 31,063 SH   SOLE 0 31,063 0 0
CLOROX CO DEL COM Stock 189054109   403,673 2,330 SH   SOLE 0 2,330 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   929 150 SH   SOLE 0 150 0 0
FORTIVE CORP COM Stock 34959J108   10,376 188 SH   SOLE 0 188 0 0
DUKE REALTY CORP COM NEW REIT 264411505   2,429 75 SH   SOLE 0 75 0 0
NETFLIX INC COM Stock 64110L106   121,287 323 SH   SOLE 0 323 0 0
PAYCHEX INC COM Stock 704326107   911,459 14,486 SH   SOLE 0 14,486 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   103,740 6,000 SH   SOLE 0 6,000 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   946 16 SH   SOLE 0 16 0 0
HORMEL FOODS CORP COM Stock 440452100   63,897 1,370 SH   SOLE 0 1,370 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   4,144 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   2,610 200 SH   SOLE 0 200 0 0
SEI INVTS CO COM Stock 784117103   30,121 650 SH   SOLE 0 650 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   21,599 350 SH   SOLE 0 350 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   138,580 1,485 SH   SOLE 0 1,485 0 0
POOL CORP COM Stock 73278L105   62,573 318 SH   SOLE 0 318 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   143,884 903 SH   SOLE 0 903 0 0
PROLOGIS INC. COM REIT 74340W103   8,037 100 SH   SOLE 0 100 0 0
SANOFI SPONSORED ADR ADR 80105N105   54,912 1,256 SH   SOLE 0 1,256 0 0
MERCK & CO INC COM Stock 58933Y105   2,544,406 33,070 SH   SOLE 0 33,070 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,307,308 5,072 SH   SOLE 0 5,072 0 0
ADVANSIX INC COM Stock 00773T101   19 2 SH   SOLE 0 2 0 0
MCKESSON CORP COM Stock 58155Q103   570,797 4,220 SH   SOLE 0 4,220 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,843,827 7,633 SH   SOLE 0 7,633 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   721,259 5,075 SH   SOLE 0 5,075 0 0
UNITED RENTALS INC COM Stock 911363109   74,603 725 SH   SOLE 0 725 0 0
LHC GROUP INC COM Stock 50187A107   1,321,245 9,424 SH   SOLE 0 9,424 0 0
EMERSON ELEC CO COM Stock 291011104   128,226 2,691 SH   SOLE 0 2,691 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   106,618 2,501 SH   SOLE 0 2,501 0 0
GLOBE LIFE INC COM Stock 37959E102   21,591 300 SH   SOLE 0 300 0 0
ALLSTATE CORP COM Stock 020002101   292,527 3,189 SH   SOLE 0 3,189 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   184,324 1,450 SH   SOLE 0 1,450 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,167 41 SH   SOLE 0 41 0 0
MATTEL INC COM Stock 577081102   485 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   711,058 6,030 SH   SOLE 0 6,030 0 0
LEGGETT & PLATT INC COM Stock 524660107   5,336 200 SH   SOLE 0 200 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   400 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   495,091 10,654 SH   SOLE 0 10,654 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   189,185 8,518 SH   SOLE 0 8,518 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   759 10 SH   SOLE 0 10 0 0
SMUCKER J M CO COM NEW Stock 832696405   12,765 115 SH   SOLE 0 115 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   532,963 8,746 SH   SOLE 0 8,745 0 0
INTREPID POTASH INC COM Stock 46121Y201   160 200 SH   SOLE 0 200 0 0
CORNING INC COM Stock 219350105   993,688 48,378 SH   SOLE 0 48,378 0 0
CIT GROUP INC COM NEW Stock 125581801   15,085 874 SH   SOLE 0 874 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,473,688 7,813 SH   SOLE 0 7,813 0 0
ISHARES S&P 100 ETF ETF 464287101   7,592 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   801,071 23,785 SH   SOLE 0 23,784 0 0
HOWMET AEROSPACE INC COM Stock 443201108   5,348 333 SH   SOLE 0 333 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   3,924 400 SH   SOLE 0 400 0 0
GEN DIGITAL INC COM Stock 668771108   58,001 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   337,706 4,440 SH   SOLE 0 4,440 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   1,208 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,483,007 83,436 SH   SOLE 0 83,435 0 0
NEW GOLD INC CDA COM Stock 644535106   1,940 3,800 SH   SOLE 0 3,800 0 0
UNUM GROUP COM Stock 91529Y106   722,386 48,127 SH   SOLE 0 48,127 0 0
CHUBB LIMITED COM Stock H1467J104   11,951 107 SH   SOLE 0 107 0 0
SONOCO PRODS CO COM Stock 835495102   1,099,183 23,715 SH   SOLE 0 23,714 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   633 50 SH   SOLE 0 50 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   905 40 SH   SOLE 0 40 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   41,760 456 SH   SOLE 0 456 0 0
FEDEX CORP COM Stock 31428X106   2,667,841 22,001 SH   SOLE 0 22,001 0 0
SNAP ON INC COM Stock 833034101   1,523 14 SH   SOLE 0 14 0 0
PULTE GROUP INC COM Stock 745867101   165,302 7,406 SH   SOLE 0 7,406 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,363,396 2,967 SH   SOLE 0 2,967 0 0
PEPSICO INC COM Stock 713448108   2,778,368 23,134 SH   SOLE 0 23,133 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   107,124 1,236 SH   SOLE 0 1,236 0 0
SPDR S&P CHINA ETF ETF 78463X400   13,688 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   1,328 100 SH   SOLE 0 100 0 0
MARATHON OIL CORP COM Stock 565849106   16,318 4,960 SH   SOLE 0 4,960 0 0
CRONOS GROUP INC COM Stock 22717L101   448 79 SH   SOLE 0 79 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,201 145 SH   SOLE 0 145 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   9,657 740 SH   SOLE 0 740 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   345,505 2,702 SH   SOLE 0 2,702 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,170 30 SH   SOLE 0 30 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   8,095 500 SH   SOLE 0 500 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106   1,732 170 SH   SOLE 0 170 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   289,456 4,596 SH   SOLE 0 4,596 0 0
HONEYWELL INTL INC COM Stock 438516106   208,445 1,558 SH   SOLE 0 1,558 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   34,192 414 SH   SOLE 0 414 0 0
DUFF PHELPS UTILITY&CORP BOND CEF 26432K108   4,185 500 SH   SOLE 0 500 0 0
FIRSTENERGY CORP COM Stock 337932107   111,228 2,776 SH   SOLE 0 2,775 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   3,979 124 SH   SOLE 0 124 0 0
FORD MTR CO DEL COM Stock 345370860   2,536 525 SH   SOLE 0 525 0 0
INGERSOLL RAND INC COM Stock 45687V106   9,027 364 SH   SOLE 0 364 0 0
US BANCORP DEL COM NEW Stock 902973304   42,374 1,230 SH   SOLE 0 1,230 0 0
BP PLC SPONSORED ADR ADR 055622104   62,837 2,576 SH   SOLE 0 2,576 0 0
HOME DEPOT INC COM Stock 437076102   3,428,742 18,364 SH   SOLE 0 18,364 0 0
BAXTER INTL INC COM Stock 071813109   1,867,570 23,002 SH   SOLE 0 23,002 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   38,125 1,121 SH   SOLE 0 1,121 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,538,470 11,256 SH   SOLE 0 11,256 0 0
JBG SMITH PPTYS COM REIT 46590V100   2,706 85 SH   SOLE 0 85 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   314 13 SH   SOLE 0 13 0 0
MOLECULAR TEMPLATES INC COM NEW Stock 608550109   10,818 814 SH   SOLE 0 814 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   192,222 5,637 SH   SOLE 0 5,637 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   48,720 594 SH   SOLE 0 593 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   68,738 776 SH   SOLE 0 776 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   49,671 6,050 SH   SOLE 0 6,050 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,394 38 SH   SOLE 0 38 0 0
SPDR GOLD SHARES ETF 78463V107   52,558 355 SH   SOLE 0 355 0 0
SOUTHERN CO COM Stock 842587107   2,544,201 46,993 SH   SOLE 0 46,992 0 0
CENCORA INC COM Stock 03073E105   257,535 2,910 SH   SOLE 0 2,910 0 0
BECTON DICKINSON & CO COM Stock 075887109   369,240 1,607 SH   SOLE 0 1,607 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   38,880 410 SH   SOLE 0 410 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,234,368 23,959 SH   SOLE 0 23,959 0 0
KEYCORP COM Stock 493267108   15,555 1,500 SH   SOLE 0 1,500 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   25,932 2,891 SH   SOLE 0 2,891 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   268,939 7,866 SH   SOLE 0 7,866 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   343,181 2,278 SH   SOLE 0 2,278 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   724,594 5,733 SH   SOLE 0 5,733 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   204,495 3,384 SH   SOLE 0 3,384 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   287,174 11,114 SH   SOLE 0 11,113 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   6,183,861 100,961 SH   SOLE 0 100,961 0 0
HEXO CORP COM Stock 428304406   209 250 SH   SOLE 0 250 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   111,664 2,050 SH   SOLE 0 2,050 0 0
BLOCK H & R INC COM Stock 093671105   80,256 5,700 SH   SOLE 0 5,700 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   2,345,286 118,389 SH   SOLE 0 118,389 0 0
MAXIMUS INC COM Stock 577933104   82,644 1,420 SH   SOLE 0 1,420 0 0
FORTINET INC COM Stock 34959E109   510,403 5,045 SH   SOLE 0 5,045 0 0
TREX CO INC COM Stock 89531P105   88,154 1,100 SH   SOLE 0 1,100 0 0
IQVIA HLDGS INC COM Stock 46266C105   37,751 350 SH   SOLE 0 350 0 0
AON PLC SHS CL A Stock G0403H108   20,630 125 SH   SOLE 0 125 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   173,190 8,131 SH   SOLE 0 8,131 0 0
QUANTERIX CORP COM Stock 74766Q101   19,913 1,084 SH   SOLE 0 1,084 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   94,959 1,165 SH   SOLE 0 1,165 0 0
ATMOS ENERGY CORP COM Stock 049560105   939,807 9,471 SH   SOLE 0 9,471 0 0
CENOVUS ENERGY INC COM Stock 15135U109   436 216 SH   SOLE 0 216 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   38,810 250 SH   SOLE 0 250 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   47,232 593 SH   SOLE 0 593 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   20 2 SH   SOLE 0 2 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   976,933 9,870 SH   SOLE 0 9,870 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   79,355 3,267 SH   SOLE 0 3,267 0 0
MSC INDL DIRECT INC CL A Stock 553530106   34,356 625 SH   SOLE 0 625 0 0
CENTENE CORP DEL COM Stock 15135B101   56,796 956 SH   SOLE 0 956 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   13,164 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   22,500 401 SH   SOLE 0 401 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   25,129 265 SH   SOLE 0 265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,038,635 16,620 SH   SOLE 0 16,620 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,268,654 109,650 SH   SOLE 0 109,649 0 0
ADOBE INC COM Stock 00724F101   3,588,156 11,275 SH   SOLE 0 11,275 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   813,545 47,997 SH   SOLE 0 47,996 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   14,126,854 178,595 SH   SOLE 0 178,594 0 0
CARDLYTICS INC COM Stock 14161W105   1,224 35 SH   SOLE 0 35 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   953,949 10,954 SH   SOLE 0 10,953 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,374,587 1,183 SH   SOLE 0 1,183 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   10,865 259 SH   SOLE 0 259 0 0
MSG NETWORK INC CL A Stock 553573106   857 84 SH   SOLE 0 84 0 0
PG&E CORP COM Stock 69331C108   1,969 219 SH   SOLE 0 219 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   10,004 210 SH   SOLE 0 210 0 0
FISERV INC COM Stock 337738108   2,952,954 31,087 SH   SOLE 0 31,087 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   944,695 3,138 SH   SOLE 0 3,138 0 0
EASTMAN CHEM CO COM Stock 277432100   134,803 2,894 SH   SOLE 0 2,894 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   11,408 364 SH   SOLE 0 364 0 0
INTUIT COM Stock 461202103   143,750 625 SH   SOLE 0 625 0 0
HALLIBURTON CO COM Stock 406216101   6,850 1,000 SH   SOLE 0 1,000 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   223,928 1,562 SH   SOLE 0 1,562 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   796,933 15,759 SH   SOLE 0 15,759 0 0
NEWMONT CORP COM Stock 651639106   2,988 66 SH   SOLE 0 66 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   458 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   29,280 1,200 SH   SOLE 0 1,200 0 0
CSX CORP COM Stock 126408103   2,085,835 36,402 SH   SOLE 0 36,402 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   4,270 350 SH   SOLE 0 350 0 0
INDIA FD INC COM CEF 454089103   18,737 1,376 SH   SOLE 0 1,375 0 0
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ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205   6,418 250 SH   SOLE 0 250 0 0
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XYLEM INC COM Stock 98419M100   65,130 1,000 SH   SOLE 0 1,000 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   586,831 3,258 SH   SOLE 0 3,258 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   123,680 1,443 SH   SOLE 0 1,443 0 0
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