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   10,808,188 5,396 SH   SOLE 0 5,396 0 0
UNIFI INC COM NEW Stock 904677200   240,805 8,500 SH   SOLE 0 8,500 0 0
CERNER CORP COM Stock 156782104   397,732 6,175 SH   SOLE 0 6,175 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   17,925 500 SH   SOLE 0 500 0 0
YAMANA GOLD INC COM Stock 98462Y100   3,735 1,500 SH   SOLE 0 1,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   164,709 2,867 SH   SOLE 0 2,867 0 0
GLOBAL PMTS INC COM Stock 37940X102   170,334 1,337 SH   SOLE 0 1,337 0 0
PRUDENTIAL FINL INC COM Stock 744320102   324,325 3,201 SH   SOLE 0 3,201 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   167,178 10,250 SH   SOLE 0 10,250 0 0
WYNN RESORTS LTD COM Stock 983134107   33,036 260 SH   SOLE 0 260 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,627,388 8,759 SH   SOLE 0 8,759 0 0
STERICYCLE INC COM Stock 858912108   562,741 9,590 SH   SOLE 0 9,590 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   12,957 172 SH   SOLE 0 172 0 0
STARBUCKS CORP COM Stock 855244109   1,146,520 20,171 SH   SOLE 0 20,171 0 0
PAN AMERN SILVER CORP COM Stock 697900108   25,092 1,700 SH   SOLE 0 1,700 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   210,784 8,036 SH   SOLE 0 8,036 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   17,504 200 SH   SOLE 0 200 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   3,260 97 SH   SOLE 0 97 0 0
XPO INC COM Stock 983793100   12,559 110 SH   SOLE 0 110 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   7,018 75 SH   SOLE 0 75 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,878 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   98,658 360 SH   SOLE 0 360 0 0
EBAY INC. COM Stock 278642103   316,001 9,570 SH   SOLE 0 9,570 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   135,532 1,240 SH   SOLE 0 1,240 0 0
TRIPADVISOR INC COM Stock 896945201   8,937 175 SH   SOLE 0 175 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   52,159 667 SH   SOLE 0 667 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   133,636 2,293 SH   SOLE 0 2,293 0 0
VULCAN MATLS CO COM Stock 929160109   86,736 780 SH   SOLE 0 780 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,904,714 42,735 SH   SOLE 0 42,735 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   17,399 1,354 SH   SOLE 0 1,354 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   108,262 1,480 SH   SOLE 0 1,480 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   346,089 1,519 SH   SOLE 0 1,519 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   127,845 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   3,106 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   69,006 1,050 SH   SOLE 0 1,050 0 0
LKQ CORP COM Stock 501889208   557,392 17,600 SH   SOLE 0 17,600 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,360,116 37,186 SH   SOLE 0 37,185 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,744,320 11,656 SH   SOLE 0 11,656 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   310,590 10,200 SH   SOLE 0 10,200 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   4,050 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   110,294 1,049 SH   SOLE 0 1,049 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   25,940 2,000 SH   SOLE 0 2,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,183,091 5,037 SH   SOLE 0 5,037 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735   11,614 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   126,614 2,950 SH   SOLE 0 2,950 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,149,230 5,125 SH   SOLE 0 5,125 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   32,632 550 SH   SOLE 0 550 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,023 13 SH   SOLE 0 13 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204   130 150 SH   SOLE 0 150 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   1,384 400 SH   SOLE 0 400 0 0
SHELL PLC SPON ADS ADR 780259305   103,028 1,512 SH   SOLE 0 1,512 0 0
YUM BRANDS INC COM Stock 988498101   227,457 2,502 SH   SOLE 0 2,502 0 0
UNDER ARMOUR INC CL C Stock 904311206   4,359 224 SH   SOLE 0 224 0 0
F5 INC COM Stock 315616102   239,304 1,200 SH   SOLE 0 1,200 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,359 103 SH   SOLE 0 103 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   20,025 500 SH   SOLE 0 500 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,026 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,738 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,476 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   218 8 SH   SOLE 0 8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   109 4 SH   SOLE 0 4 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,414 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,156,817 25,914 SH   SOLE 0 25,913 0 0
COCA COLA CO COM Stock 191216100   3,310,793 71,678 SH   SOLE 0 71,677 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   9,739 48 SH   SOLE 0 48 0 0
GENERAL MLS INC COM Stock 370334104   206,531 4,812 SH   SOLE 0 4,812 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   496,167 17,270 SH   SOLE 0 17,270 0 0
AMEREN CORP COM Stock 023608102   28,558 452 SH   SOLE 0 451 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   42,296 1,008 SH   SOLE 0 1,008 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   296,880 3,613 SH   SOLE 0 3,613 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,080,607 22,262 SH   SOLE 0 22,262 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   468,336 23,658 SH   SOLE 0 23,658 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,092,474 26,488 SH   SOLE 0 26,488 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   52,416 397 SH   SOLE 0 397 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   191,615 2,375 SH   SOLE 0 2,375 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   93,168 1,461 SH   SOLE 0 1,461 0 0
VENTAS INC COM REIT 92276F100   127,927 2,352 SH   SOLE 0 2,352 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   1,797 100 SH   SOLE 0 100 0 0
US FOODS HLDG CORP COM Stock 912008109   8,784 285 SH   SOLE 0 285 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   73,330 2,903 SH   SOLE 0 2,903 0 0
CMC MATERIALS INC COM Stock 12571T100   155,271 1,505 SH   SOLE 0 1,505 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   9,058 50 SH   SOLE 0 50 0 0
INTEL CORP COM Stock 458140100   4,330,246 91,568 SH   SOLE 0 91,567 0 0
CME GROUP INC COM Stock 12572Q105   38,297 225 SH   SOLE 0 225 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   92,179 775 SH   SOLE 0 775 0 0
STATE STR CORP COM Stock 857477103   8,378 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,352,223 23,912 SH   SOLE 0 23,912 0 0
CLOROX CO DEL COM Stock 189054109   526,435 3,500 SH   SOLE 0 3,500 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   60,480 3,360 SH   SOLE 0 3,360 0 0
FORTIVE CORP COM Stock 34959J108   16,840 200 SH   SOLE 0 200 0 0
NETFLIX INC COM Stock 64110L106   1,086,848 2,905 SH   SOLE 0 2,905 0 0
HERC HLDGS INC COM Stock 42704L104   34,099 666 SH   SOLE 0 666 0 0
PAYCHEX INC COM Stock 704326107   633,390 8,600 SH   SOLE 0 8,600 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   6,426 47 SH   SOLE 0 47 0 0
HORMEL FOODS CORP COM Stock 440452100   209,963 5,329 SH   SOLE 0 5,329 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   6,420 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   17,780 1,295 SH   SOLE 0 1,295 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   109,263 1,649 SH   SOLE 0 1,649 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   154,864 920 SH   SOLE 0 920 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   87,628 603 SH   SOLE 0 603 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,102,545 24,682 SH   SOLE 0 24,682 0 0
MERCK & CO INC COM Stock 58933Y105   2,583,067 36,412 SH   SOLE 0 36,412 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   785,816 2,703 SH   SOLE 0 2,703 0 0
ADVANSIX INC COM Stock 00773T101   679 20 SH   SOLE 0 20 0 0
MCKESSON CORP COM Stock 58155Q103   425,807 3,210 SH   SOLE 0 3,210 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,577,192 7,085 SH   SOLE 0 7,085 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   604,981 4,287 SH   SOLE 0 4,287 0 0
UNITED RENTALS INC COM Stock 911363109   53,988 330 SH   SOLE 0 330 0 0
LHC GROUP INC COM Stock 50187A107   999,518 9,705 SH   SOLE 0 9,705 0 0
EMERSON ELEC CO COM Stock 291011104   219,478 2,866 SH   SOLE 0 2,866 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   82,438 2,348 SH   SOLE 0 2,348 0 0
ALCOA CORP COM Stock 013872106   62,135 1,538 SH   SOLE 0 1,538 0 0
ALLSTATE CORP COM Stock 020002101   296,692 3,006 SH   SOLE 0 3,006 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108   231 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   198,338 1,400 SH   SOLE 0 1,400 0 0
MATTEL INC COM Stock 577081102   148,444 9,455 SH   SOLE 0 9,455 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   10,841 180 SH   SOLE 0 180 0 0
ISHARES TIPS BOND ETF ETF 464287176   993,478 8,981 SH   SOLE 0 8,981 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,061,893 13,764 SH   SOLE 0 13,764 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   197,597 7,942 SH   SOLE 0 7,942 0 0
SMUCKER J M CO COM NEW Stock 832696405   36,119 352 SH   SOLE 0 352 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   456,730 7,252 SH   SOLE 0 7,251 0 0
INTREPID POTASH INC COM Stock 46121Y201   718 200 SH   SOLE 0 200 0 0
CORNING INC COM Stock 219350105   2,003,984 56,770 SH   SOLE 0 56,770 0 0
CIT GROUP INC COM NEW Stock 125581801   61,055 1,183 SH   SOLE 0 1,183 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   872,763 5,013 SH   SOLE 0 5,013 0 0
ISHARES S&P 100 ETF ETF 464287101   8,296 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,376,551 26,996 SH   SOLE 0 26,996 0 0
HOWMET AEROSPACE INC COM Stock 443201108   61,386 2,789 SH   SOLE 0 2,789 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   7,920 600 SH   SOLE 0 600 0 0
LCI INDS COM Stock 50189K103   154,836 1,870 SH   SOLE 0 1,870 0 0
GEN DIGITAL INC COM Stock 668771108   65,968 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   316,246 4,415 SH   SOLE 0 4,415 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,307,521 80,680 SH   SOLE 0 80,680 0 0
NEW GOLD INC CDA COM Stock 644535106   3,015 3,800 SH   SOLE 0 3,800 0 0
UNUM GROUP COM Stock 91529Y106   1,902,982 48,707 SH   SOLE 0 48,707 0 0
CHUBB LIMITED COM Stock H1467J104   13,631 102 SH   SOLE 0 102 0 0
SONOCO PRODS CO COM Stock 835495102   2,466,495 44,441 SH   SOLE 0 44,441 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   89,972 899 SH   SOLE 0 899 0 0
FEDEX CORP COM Stock 31428X106   5,201,786 21,603 SH   SOLE 0 21,603 0 0
PULTE GROUP INC COM Stock 745867101   284,954 11,504 SH   SOLE 0 11,504 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   980,978 2,155 SH   SOLE 0 2,155 0 0
PEPSICO INC COM Stock 713448108   3,017,787 26,993 SH   SOLE 0 26,992 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   52,494 1,090 SH   SOLE 0 1,090 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   253,674 3,053 SH   SOLE 0 3,053 0 0
SPDR S&P CHINA ETF ETF 78463X400   14,501 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   16,240 800 SH   SOLE 0 800 0 0
MARATHON OIL CORP COM Stock 565849106   281,525 12,093 SH   SOLE 0 12,093 0 0
CRONOS GROUP INC COM Stock 22717L101   878 79 SH   SOLE 0 79 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   82,298 880 SH   SOLE 0 880 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   292,055 2,570 SH   SOLE 0 2,570 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   9,840 160 SH   SOLE 0 160 0 0
DORMAN PRODS INC COM Stock 258278100   80,766 1,050 SH   SOLE 0 1,050 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   11,435 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   625,358 7,112 SH   SOLE 0 7,112 0 0
HONEYWELL INTL INC COM Stock 438516106   183,040 1,100 SH   SOLE 0 1,100 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   10,230 100 SH   SOLE 0 100 0 0
FIRSTENERGY CORP COM Stock 337932107   344,173 9,259 SH   SOLE 0 9,259 0 0
FORD MTR CO DEL COM Stock 345370860   267,094 28,875 SH   SOLE 0 28,875 0 0
US BANCORP DEL COM NEW Stock 902973304   63,372 1,200 SH   SOLE 0 1,200 0 0
BP PLC SPONSORED ADR ADR 055622104   160,013 3,471 SH   SOLE 0 3,471 0 0
HOME DEPOT INC COM Stock 437076102   3,691,620 17,821 SH   SOLE 0 17,821 0 0
BAXTER INTL INC COM Stock 071813109   1,877,837 24,359 SH   SOLE 0 24,359 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   37,329 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   5,610 145 SH   SOLE 0 145 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,776,281 11,790 SH   SOLE 0 11,790 0 0
JBG SMITH PPTYS COM REIT 46590V100   8,139 221 SH   SOLE 0 221 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   973 22 SH   SOLE 0 22 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   14,040 600 SH   SOLE 0 600 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,439,600 37,935 SH   SOLE 0 37,935 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   25,983 1,406 SH   SOLE 0 1,406 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   98,411 740 SH   SOLE 0 739 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   21,789 229 SH   SOLE 0 229 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   68,648 6,750 SH   SOLE 0 6,750 0 0
CATO CORP NEW CL A Stock 149205106   75,672 3,600 SH   SOLE 0 3,600 0 0
SPDR GOLD SHARES ETF 78463V107   87,389 775 SH   SOLE 0 775 0 0
SOUTHERN CO COM Stock 842587107   2,222,852 50,983 SH   SOLE 0 50,982 0 0
CENCORA INC COM Stock 03073E105   477,700 5,180 SH   SOLE 0 5,180 0 0
BECTON DICKINSON & CO COM Stock 075887109   477,108 1,828 SH   SOLE 0 1,828 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,363,519 17,901 SH   SOLE 0 17,901 0 0
KEYCORP COM Stock 493267108   87,516 4,400 SH   SOLE 0 4,400 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   21,616 1,178 SH   SOLE 0 1,178 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   670,773 14,385 SH   SOLE 0 14,385 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   74,558 478 SH   SOLE 0 478 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   654,600 3,769 SH   SOLE 0 3,769 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   113,469 1,612 SH   SOLE 0 1,612 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   314,218 9,371 SH   SOLE 0 9,371 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,342,914 48,058 SH   SOLE 0 48,058 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   57,054 713 SH   SOLE 0 713 0 0
WHIRLPOOL CORP COM Stock 963320106   35,625 300 SH   SOLE 0 300 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   110,557 2,050 SH   SOLE 0 2,050 0 0
BLOCK H & R INC COM Stock 093671105   146,775 5,700 SH   SOLE 0 5,700 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   499,834 26,238 SH   SOLE 0 26,238 0 0
MAXIMUS INC COM Stock 577933104   89,458 1,375 SH   SOLE 0 1,375 0 0
FORTINET INC COM Stock 34959E109   470,116 5,095 SH   SOLE 0 5,095 0 0
TREX CO INC COM Stock 89531P105   90,067 1,170 SH   SOLE 0 1,170 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   198,089 8,158 SH   SOLE 0 8,158 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   374,986 17,688 SH   SOLE 0 17,688 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   66,252 890 SH   SOLE 0 890 0 0
ATMOS ENERGY CORP COM Stock 049560105   952,811 10,146 SH   SOLE 0 10,146 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   52,026 325 SH   SOLE 0 325 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,002,989 9,870 SH   SOLE 0 9,870 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   115,400 3,967 SH   SOLE 0 3,967 0 0
MSC INDL DIRECT INC CL A Stock 553530106   30,839 350 SH   SOLE 0 350 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   19,552 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   60,370 692 SH   SOLE 0 692 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   81,843 640 SH   SOLE 0 640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,759,665 22,230 SH   SOLE 0 22,230 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,392,452 54,160 SH   SOLE 0 54,159 0 0
ADOBE INC COM Stock 00724F101   2,717,047 10,065 SH   SOLE 0 10,065 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,130,517 35,033 SH   SOLE 0 35,033 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   20,505,457 262,352 SH   SOLE 0 262,352 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   3,511,484 42,039 SH   SOLE 0 42,038 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,029,639 853 SH   SOLE 0 853 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   19,500 259 SH   SOLE 0 259 0 0
MSG NETWORK INC CL A Stock 553573106   6,115 237 SH   SOLE 0 237 0 0
PG&E CORP COM Stock 69331C108   18,404 400 SH   SOLE 0 400 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   25,610 360 SH   SOLE 0 360 0 0
FISERV INC COM Stock 337738108   2,007,601 24,370 SH   SOLE 0 24,370 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   786,680 2,265 SH   SOLE 0 2,265 0 0
EASTMAN CHEM CO COM Stock 277432100   612,321 6,397 SH   SOLE 0 6,397 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   37,791 645 SH   SOLE 0 645 0 0
HALLIBURTON CO COM Stock 406216101   158,351 3,907 SH   SOLE 0 3,907 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   533,660 2,475 SH   SOLE 0 2,475 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   894,485 16,272 SH   SOLE 0 16,272 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,183 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   42,792 1,200 SH   SOLE 0 1,200 0 0
CSX CORP COM Stock 126408103   2,314,211 31,252 SH   SOLE 0 31,252 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   4,904 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,240,993 63,287 SH   SOLE 0 63,287 0 0
GENERAC HLDGS INC COM Stock 368736104   16,923 300 SH   SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104   11,592,678 101,361 SH   SOLE 0 101,361 0 0
LENNAR CORP CL A Stock 526057104   2,568 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP COM Stock 91913Y100   91,000 800 SH   SOLE 0 800 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   67,493 2,485 SH   SOLE 0 2,485 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,176 68 SH   SOLE 0 68 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   16,509 379 SH   SOLE 0 379 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   11,676 2,780 SH   SOLE 0 2,780 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   70,432 2,676 SH   SOLE 0 2,675 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,159,673 19,036 SH   SOLE 0 19,036 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   296,220 3,667 SH   SOLE 0 3,667 0 0
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SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,191 23 SH   SOLE 0 23 0 0
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HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   115,728 5,467 SH   SOLE 0 5,466 0 0
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KKR & CO INC COM Stock 48251W104   222,789 8,170 SH   SOLE 0 8,169 0 0
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VANGUARD S&P 500 ETF ETF 922908363   5,781,553 21,650 SH   SOLE 0 21,649 0 0
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VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   52,809 607 SH   SOLE 0 607 0 0
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SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   110,238 300 SH   SOLE 0 300 0 0
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ITT INC COM Stock 45073V108   6,126 100 SH   SOLE 0 100 0 0
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SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   33,570 600 SH   SOLE 0 600 0 0
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ELI LILLY & CO COM Stock 532457108   1,678,221 15,639 SH   SOLE 0 15,639 0 0
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PPL CORP COM Stock 69351T106   4,301 147 SH   SOLE 0 147 0 0
HOLOGIC INC COM Stock 436440101   105,524 2,575 SH   SOLE 0 2,575 0 0
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FRONTLINE PLC COM Stock M46528101   8,715 1,500 SH   SOLE 0 1,500 0 0
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LEAR CORP COM NEW Stock 521865204   225,475 1,555 SH   SOLE 0 1,555 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   14,597 57 SH   SOLE 0 57 0 0
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KBR INC COM Stock 48242W106   25,356 1,200 SH   SOLE 0 1,200 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,867,105 48,327 SH   SOLE 0 48,326 0 0
PROSHARES SHORT S&P500 ETF 74347B425   24,588 900 SH   SOLE 0 900 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   481,790 10,652 SH   SOLE 0 10,652 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   3,373 125 SH   SOLE 0 125 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   34,073 525 SH   SOLE 0 525 0 0
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ISHARES SELECT DIVIDEND ETF ETF 464287168   365,764 3,666 SH   SOLE 0 3,666 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   320,866 15,721 SH   SOLE 0 15,721 0 0
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CNX RES CORP COM Stock 12653C108   71,550 5,000 SH   SOLE 0 5,000 0 0
EDISON INTL COM Stock 281020107   67,680 1,000 SH   SOLE 0 1,000 0 0
MDU RES GROUP INC COM Stock 552690109   55,343 2,154 SH   SOLE 0 2,154 0 0
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ELDORADO GOLD CORP NEW COM Stock 284902509   883 1,000 SH   SOLE 0 1,000 0 0
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FULLER H B CO COM Stock 359694106   277,985 5,380 SH   SOLE 0 5,380 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   73,323 1,219 SH   SOLE 0 1,219 0 0
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F N B CORP COM Stock 302520101   152,640 12,000 SH   SOLE 0 12,000 0 0
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INGLES MKTS INC CL A Stock 457030104   394,026 11,504 SH   SOLE 0 11,504 0 0
FRANCO NEV CORP COM Stock 351858105   9,383 150 SH   SOLE 0 150 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   23,648 235 SH   SOLE 0 235 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   186,090 2,030 SH   SOLE 0 2,030 0 0
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XYLEM INC COM Stock 98419M100   79,870 1,000 SH   SOLE 0 1,000 0 0
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HERSHEY CO COM Stock 427866108   30,906 303 SH   SOLE 0 303 0 0
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KELLANOVA COM Stock 487836108   63,018 900 SH   SOLE 0 900 0 0
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NUVEEN MUN VALUE FD INC COM CEF 670928100   280,800 30,000 SH   SOLE 0 30,000 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   390,029 2,305 SH   SOLE 0 2,305 0 0
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PHILLIPS 66 COM Stock 718546104   556,160 4,934 SH   SOLE 0 4,934 0 0
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IRON MTN INC DEL COM REIT 46284V101   310,680 9,000 SH   SOLE 0 9,000 0 0
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EAGLE MATLS INC COM Stock 26969P108   161,104 1,890 SH   SOLE 0 1,890 0 0
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COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   855,564 18,816 SH   SOLE 0 18,816 0 0
IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628   45,254 1,740 SH   SOLE 0 1,740 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   49,837 594 SH   SOLE 0 594 0 0
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CARLYLE GROUP INC COM Stock 14316J108   61,314 2,719 SH   SOLE 0 2,719 0 0
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TENET HEALTHCARE CORP COM NEW Stock 88033G407   7,115 250 SH   SOLE 0 250 0 0
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D R HORTON INC COM Stock 23331A109   526,617 12,485 SH   SOLE 0 12,485 0 0
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CROWN HLDGS INC COM Stock 228368106   217,440 4,530 SH   SOLE 0 4,530 0 0
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FLOWERS FOODS INC COM Stock 343498101   6,046 324 SH   SOLE 0 324 0 0
MOODYS CORP COM Stock 615369105   501,600 3,000 SH   SOLE 0 3,000 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406   8,798 200 SH   SOLE 0 200 0 0
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HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   75,200 2,500 SH   SOLE 0 2,500 0 0
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SANMINA CORPORATION COM Stock 801056102   2,484 90 SH   SOLE 0 90 0 0
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ROYAL BK CDA COM Stock 780087102   37,048 462 SH   SOLE 0 462 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   9,659 150 SH   SOLE 0 150 0 0
HEXCEL CORP NEW COM Stock 428291108   13,410 200 SH   SOLE 0 200 0 0
CF INDS HLDGS INC COM Stock 125269100   2,014 37 SH   SOLE 0 37 0 0
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ISHARES GLOBAL UTILITIES ETF ETF 464288711   91,094 1,850 SH   SOLE 0 1,850 0 0
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KINDER MORGAN INC DEL COM Stock 49456B101   960,204 54,157 SH   SOLE 0 54,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   479,113 2,815 SH   SOLE 0 2,815 0 0
MOHAWK INDS INC COM Stock 608190104   20,165 115 SH   SOLE 0 115 0 0
OMNICOM GROUP INC COM Stock 681919106   63,599 935 SH   SOLE 0 935 0 0
KROGER CO COM Stock 501044101   280,562 9,638 SH   SOLE 0 9,638 0 0
ENBRIDGE INC COM Stock 29250N105   4,644,626 143,841 SH   SOLE 0 143,841 0 0
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NVIDIA CORPORATION COM Stock 67066G104   19,671 70 SH   SOLE 0 70 0 0
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INVESCO BULLETSHARES 2020 CORP BD ETF ETF 46138J502   1,128,476 53,533 SH   SOLE 0 53,533 0 0
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ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   10,053 47 SH   SOLE 0 46 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   67,780 714 SH   SOLE 0 714 0 0
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LENNAR CORP CL B Stock 526057302   39 1 SH   SOLE 0 1 0 0
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AT&T INC COM Stock 00206R102   4,564,251 135,922 SH   SOLE 0 135,921 0 0
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WISDOMTREE INC COM Stock 97717P104   24,649 2,907 SH   SOLE 0 2,906 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   34,765 459 SH   SOLE 0 459 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   44,936 1,929 SH   SOLE 0 1,929 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   10,891 188 SH   SOLE 0 188 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   96,045 7,189 SH   SOLE 0 7,189 0 0
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SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,036 50 SH   SOLE 0 50 0 0
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CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   17,251 1,300 SH   SOLE 0 1,300 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   2,117 27 SH   SOLE 0 27 0 0
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INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   228,429 5,924 SH   SOLE 0 5,924 0 0
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INVESCO BULLETSHARES 2021 CORP BD ETF ETF 46138J700   913,721 44,056 SH   SOLE 0 44,056 0 0
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MARKETAXESS HLDGS INC COM Stock 57060D108   4,462 25 SH   SOLE 0 25 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   24,022 448 SH   SOLE 0 448 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   49,665 7,700 SH   SOLE 0 7,700 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,224,603 15,694 SH   SOLE 0 15,694 0 0
FLUOR CORP NEW COM Stock 343412102   46,480 800 SH   SOLE 0 800 0 0
HELMERICH & PAYNE INC COM Stock 423452101   124,886 1,816 SH   SOLE 0 1,816 0 0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN ETF 870297801   7,000 1,250 SH   SOLE 0 1,250 0 0
MURPHY USA INC COM Stock 626755102   3,162 37 SH   SOLE 0 37 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,738,188 21,317 SH   SOLE 0 21,317 0 0
NRG ENERGY INC COM NEW Stock 629377508   187 5 SH   SOLE 0 5 0 0
NUCOR CORP COM Stock 670346105   334,064 5,265 SH   SOLE 0 5,265 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   46,902 255 SH   SOLE 0 255 0 0
PETMED EXPRESS INC COM Stock 716382106   33,010 1,000 SH   SOLE 0 1,000 0 0
ROYAL GOLD INC COM Stock 780287108   7,706 100 SH   SOLE 0 100 0 0
SERVICE CORP INTL COM Stock 817565104   22,233 503 SH   SOLE 0 503 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   4,706 200 SH   SOLE 0 200 0 0
SYNOPSYS INC COM Stock 871607107   792,233 8,034 SH   SOLE 0 8,034 0 0
URBAN EDGE PPTYS COM REIT 91704F104   3,754 170 SH   SOLE 0 170 0 0
TRINITY INDS INC COM Stock 896522109   9,160 250 SH   SOLE 0 250 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   43,445 319 SH   SOLE 0 319 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   472,925 7,618 SH   SOLE 0 7,618 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   55,136 320 SH   SOLE 0 320 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   2,381 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   95,383 2,529 SH   SOLE 0 2,528 0 0
BARRICK GOLD CORP COM Stock 067901108   6,648 600 SH   SOLE 0 600 0 0
REALTY INCOME CORP COM REIT 756109104   8,534 150 SH   SOLE 0 150 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,209,819 20,060 SH   SOLE 0 20,060 0 0
LOEWS CORP COM Stock 540424108   2,030,498 40,424 SH   SOLE 0 40,424 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,462,065 35,032 SH   SOLE 0 35,032 0 0
CITIGROUP INC COM NEW Stock 172967424   1,255,020 17,494 SH   SOLE 0 17,494 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   82,259 763 SH   SOLE 0 763 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   508,027 5,775 SH   SOLE 0 5,775 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   1,890 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   13,050 185 SH   SOLE 0 185 0 0
EXXON MOBIL CORP COM Stock 30231G102   5,549,179 65,269 SH   SOLE 0 65,269 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,660,666 10,001 SH   SOLE 0 10,001 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   446,307 4,088 SH   SOLE 0 4,087 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   197,289 1,521 SH   SOLE 0 1,521 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   95,176 31,308 SH   SOLE 0 31,308 0 0
LOWES COS INC COM Stock 548661107   4,042,402 35,206 SH   SOLE 0 35,206 0 0
LINCOLN NATL CORP IND COM Stock 534187109   57,443 849 SH   SOLE 0 849 0 0
SHELL PLC SPON ADR B ADR 780259107   998,907 14,083 SH   SOLE 0 14,083 0 0
DEERE & CO COM Stock 244199105   425,434 2,830 SH   SOLE 0 2,830 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   72,380 1,159 SH   SOLE 0 1,159 0 0
PATTERSON COS INC COM Stock 703395103   322,379 13,185 SH   SOLE 0 13,185 0 0
ZIFF DAVIS INC COM Stock 48123V102   70,008 845 SH   SOLE 0 845 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   81,310 1,000 SH   SOLE 0 1,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   911,524 13,615 SH   SOLE 0 13,615 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   10,072 60 SH   SOLE 0 60 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   114,785 2,156 SH   SOLE 0 2,156 0 0
DELTA APPAREL INC COM Stock 247368103   242,389 13,625 SH   SOLE 0 13,625 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   86,191 2,158 SH   SOLE 0 2,158 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   837,924 38,614 SH   SOLE 0 38,614 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   8,250 125 SH   SOLE 0 125 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   13,407 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   29,115 553 SH   SOLE 0 553 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   108,313 1,123 SH   SOLE 0 1,123 0 0
RAYONIER INC COM REIT 754907103   390,281 11,543 SH   SOLE 0 11,543 0 0
TOPBUILD CORP COM Stock 89055F103   3,125 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   66,614 1,689 SH   SOLE 0 1,689 0 0
NOVO-NORDISK A S ADR ADR 670100205   652,276 13,837 SH   SOLE 0 13,837 0 0
SAP SE SPON ADR ADR 803054204   20,910 170 SH   SOLE 0 170 0 0
WESTROCK CO COM Stock 96145D105   105,651 1,977 SH   SOLE 0 1,977 0 0
KRAFT HEINZ CO COM Stock 500754106   166,653 3,024 SH   SOLE 0 3,024 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   29,602 337 SH   SOLE 0 337 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127   348,308 22,915 SH   SOLE 0 22,915 0 0
SCHWAB CHARLES CORP COM Stock 808513105   135,163 2,750 SH   SOLE 0 2,750 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   206,249 5,465 SH   SOLE 0 5,465 0 0
PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF ETF 74347B474   12,152 275 SH   SOLE 0 275 0 0
CROWN CASTLE INC COM REIT 22822V101   279,661 2,512 SH   SOLE 0 2,512 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   191,326 3,543 SH   SOLE 0 3,543 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   42,820 1,000 SH   SOLE 0 1,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   32,528 535 SH   SOLE 0 535 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   179,850 3,000 SH   SOLE 0 3,000 0 0
SUNRUN INC COM Stock 86771W105   12,440 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK INC COM Stock 09247X101   628,283 1,333 SH   SOLE 0 1,333 0 0
CBRE GROUP INC CL A Stock 12504L109   82,026 1,860 SH   SOLE 0 1,860 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   117,553 584 SH   SOLE 0 584 0 0
CINEMARK HLDGS INC COM Stock 17243V102   25,366 631 SH   SOLE 0 631 0 0
ISHARES MSCI EAFE ETF ETF 464287465   539,025 7,928 SH   SOLE 0 7,928 0 0
APPLE INC COM Stock 037833100   8,076,390 35,777 SH   SOLE 0 35,777 0 0
GSK PLC SPONSORED ADR ADR 37733W204   298,978 7,443 SH   SOLE 0 7,442 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   213,498 3,198 SH   SOLE 0 3,198 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,913 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   3,819,994 52,072 SH   SOLE 0 52,071 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   2,665 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   4,540,779 38,830 SH   SOLE 0 38,829 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,580 250 SH   SOLE 0 250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,107,008 1,062 SH   SOLE 0 1,062 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   39,942 247 SH   SOLE 0 247 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   6,319 69 SH   SOLE 0 69 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   22,560 6,000 SH   SOLE 0 6,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   43,811 346 SH   SOLE 0 346 0 0