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   4,505,153 1,633 SH   SOLE 0 1,633 0 0
UNIFI INC COM NEW Stock 904677200   12,880 1,000 SH   SOLE 0 1,000 0 0
CERNER CORP COM Stock 156782104   149,096 2,175 SH   SOLE 0 2,175 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   131,128 5,623 SH   SOLE 0 5,623 0 0
GLOBAL PMTS INC COM Stock 37940X102   602,660 3,553 SH   SOLE 0 3,553 0 0
PRUDENTIAL FINL INC COM Stock 744320102   182,944 3,004 SH   SOLE 0 3,004 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   104,889 10,780 SH   SOLE 0 10,780 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,245,859 29,264 SH   SOLE 0 29,264 0 0
STERICYCLE INC COM Stock 858912108   69,527 1,242 SH   SOLE 0 1,242 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   45,767 438 SH   SOLE 0 438 0 0
STARBUCKS CORP COM Stock 855244109   1,363,328 18,526 SH   SOLE 0 18,526 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   19,664 400 SH   SOLE 0 400 0 0
PAN AMERN SILVER CORP COM Stock 697900108   7,598 250 SH   SOLE 0 250 0 0
BLOCK INC CL A Stock 852234103   93,397 890 SH   SOLE 0 890 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   192,392 8,023 SH   SOLE 0 8,023 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   117,235 4,409 SH   SOLE 0 4,409 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   55,946 1,847 SH   SOLE 0 1,847 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   29,622 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   4,105 45 SH   SOLE 0 45 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,588 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   366,331 1,393 SH   SOLE 0 1,393 0 0
EBAY INC. COM Stock 278642103   270,118 5,150 SH   SOLE 0 5,150 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,009,131 5,297 SH   SOLE 0 5,297 0 0
RMR GROUP INC CL A Stock 74967R106   29 1 SH   SOLE 0 1 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   29,261 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   54,486 786 SH   SOLE 0 786 0 0
VULCAN MATLS CO COM Stock 929160109   89,784 775 SH   SOLE 0 775 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,613,507 47,028 SH   SOLE 0 47,027 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   168,131 1,570 SH   SOLE 0 1,570 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   955,059 3,797 SH   SOLE 0 3,797 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   130,707 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,022 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   85,700 1,045 SH   SOLE 0 1,045 0 0
LKQ CORP COM Stock 501889208   366,800 14,000 SH   SOLE 0 14,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,668,604 34,639 SH   SOLE 0 34,638 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,598,641 10,213 SH   SOLE 0 10,213 0 0
THOMSON REUTERS CORP. COM Stock 884903808   884 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   160,198 5,881 SH   SOLE 0 5,881 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   3,956 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   12,122 241 SH   SOLE 0 241 0 0
SEVEN HILLS REALTY TRUST COM REIT 76970B101   944 81 SH   SOLE 0 81 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   27,760 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   15,357 300 SH   SOLE 0 300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,062,145 3,503 SH   SOLE 0 3,503 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   71,502 1,788 SH   SOLE 0 1,788 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   613,808 3,106 SH   SOLE 0 3,106 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   203,453 1,513 SH   SOLE 0 1,513 0 0
SHELL PLC SPON ADS ADR 780259305   45,995 1,407 SH   SOLE 0 1,407 0 0
YUM BRANDS INC COM Stock 988498101   196,243 2,258 SH   SOLE 0 2,258 0 0
UNDER ARMOUR INC CL C Stock 904311206   2,051 232 SH   SOLE 0 232 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,213 120 SH   SOLE 0 120 0 0
F5 INC COM Stock 315616102   140,177 1,005 SH   SOLE 0 1,005 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,680 77 SH   SOLE 0 77 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   2,059 160 SH   SOLE 0 160 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,157 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,381 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,756 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   2,724 138 SH   SOLE 0 138 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   80 4 SH   SOLE 0 4 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,191,188 26,689 SH   SOLE 0 26,688 0 0
COCA COLA CO COM Stock 191216100   3,159,472 70,713 SH   SOLE 0 70,713 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   12,780 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   6,254 29 SH   SOLE 0 29 0 0
GENERAL MLS INC COM Stock 370334104   294,564 4,778 SH   SOLE 0 4,778 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   397,996 21,904 SH   SOLE 0 21,904 0 0
AMEREN CORP COM Stock 023608102   15,078 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   42,197 267 SH   SOLE 0 267 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   6,405 350 SH   SOLE 0 350 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,277,329 60,648 SH   SOLE 0 60,647 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   3,137,931 141,221 SH   SOLE 0 141,221 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   4,720,172 42,455 SH   SOLE 0 42,455 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   35,664 416 SH   SOLE 0 416 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   372,782 4,747 SH   SOLE 0 4,747 0 0
BIOGEN INC COM Stock 09062X103   29,431 110 SH   SOLE 0 110 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   5,747 350 SH   SOLE 0 350 0 0
VENTAS INC COM REIT 92276F100   95,212 2,600 SH   SOLE 0 2,600 0 0
US FOODS HLDG CORP COM Stock 912008109   3,944 200 SH   SOLE 0 200 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   45,105 3,007 SH   SOLE 0 3,007 0 0
CMC MATERIALS INC COM Stock 12571T100   212,799 1,525 SH   SOLE 0 1,525 0 0
INTEL CORP COM Stock 458140100   7,052,106 117,869 SH   SOLE 0 117,869 0 0
CME GROUP INC COM Stock 12572Q105   40,310 248 SH   SOLE 0 248 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,064,522 33,419 SH   SOLE 0 33,419 0 0
CLOROX CO DEL COM Stock 189054109   313,699 1,430 SH   SOLE 0 1,430 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   3,333 335 SH   SOLE 0 335 0 0
FORTIVE CORP COM Stock 34959J108   12,720 188 SH   SOLE 0 188 0 0
DUKE REALTY CORP COM NEW REIT 264411505   1,770 50 SH   SOLE 0 50 0 0
NETFLIX INC COM Stock 64110L106   152,438 335 SH   SOLE 0 335 0 0
PAYCHEX INC COM Stock 704326107   1,097,315 14,486 SH   SOLE 0 14,486 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   112,800 6,000 SH   SOLE 0 6,000 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,193 16 SH   SOLE 0 16 0 0
HORMEL FOODS CORP COM Stock 440452100   66,130 1,370 SH   SOLE 0 1,370 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   4,339 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,361 80 SH   SOLE 0 80 0 0
SEI INVTS CO COM Stock 784117103   35,737 650 SH   SOLE 0 650 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   5,882 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   120,370 845 SH   SOLE 0 845 0 0
POOL CORP COM Stock 73278L105   86,455 318 SH   SOLE 0 318 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   181,699 963 SH   SOLE 0 963 0 0
PROLOGIS INC. COM REIT 74340W103   9,333 100 SH   SOLE 0 100 0 0
SANOFI SPONSORED ADR ADR 80105N105   64,119 1,256 SH   SOLE 0 1,256 0 0
MERCK & CO INC COM Stock 58933Y105   2,512,916 32,496 SH   SOLE 0 32,496 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,593,913 5,169 SH   SOLE 0 5,169 0 0
ADVANSIX INC COM Stock 00773T101   23 2 SH   SOLE 0 2 0 0
MCKESSON CORP COM Stock 58155Q103   647,432 4,220 SH   SOLE 0 4,220 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   23,984 59 SH   SOLE 0 59 0 0
AURORA CANNABIS INC COM Stock 05156X884   584 47 SH   SOLE 0 47 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,106,271 7,123 SH   SOLE 0 7,123 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   890,511 5,093 SH   SOLE 0 5,093 0 0
UNITED RENTALS INC COM Stock 911363109   93,150 625 SH   SOLE 0 625 0 0
LHC GROUP INC COM Stock 50187A107   1,593,459 9,141 SH   SOLE 0 9,141 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,940 40 SH   SOLE 0 40 0 0
EMERSON ELEC CO COM Stock 291011104   166,923 2,691 SH   SOLE 0 2,691 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   107,629 2,239 SH   SOLE 0 2,239 0 0
GLOBE LIFE INC COM Stock 37959E102   22,269 300 SH   SOLE 0 300 0 0
ALLSTATE CORP COM Stock 020002101   309,301 3,189 SH   SOLE 0 3,189 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   187,340 1,394 SH   SOLE 0 1,394 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   984 150 SH   SOLE 0 150 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,487 41 SH   SOLE 0 41 0 0
MATTEL INC COM Stock 577081102   532 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   685,110 5,570 SH   SOLE 0 5,570 0 0
LEGGETT & PLATT INC COM Stock 524660107   7,030 200 SH   SOLE 0 200 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,903 10 SH   SOLE 0 10 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   312 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   598,542 10,534 SH   SOLE 0 10,534 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   190,286 8,118 SH   SOLE 0 8,118 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   5,824 244 SH   SOLE 0 244 0 0
SMUCKER J M CO COM NEW Stock 832696405   12,168 115 SH   SOLE 0 115 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   601,622 8,747 SH   SOLE 0 8,747 0 0
INTREPID POTASH INC COM Stock 46121Y201   198 200 SH   SOLE 0 200 0 0
CORNING INC COM Stock 219350105   1,264,565 48,825 SH   SOLE 0 48,824 0 0
CIT GROUP INC COM NEW Stock 125581801   3,607 174 SH   SOLE 0 174 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,584,554 22,928 SH   SOLE 0 22,928 0 0
ISHARES S&P 100 ETF ETF 464287101   9,115 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   916,152 23,704 SH   SOLE 0 23,703 0 0
HOWMET AEROSPACE INC COM Stock 443201108   5,278 333 SH   SOLE 0 333 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   4,392 400 SH   SOLE 0 400 0 0
GEN DIGITAL INC COM Stock 668771108   61,473 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   342,676 4,330 SH   SOLE 0 4,330 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   100 1 SH   SOLE 0 1 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   1,661 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,708,756 85,412 SH   SOLE 0 85,411 0 0
NEW GOLD INC CDA COM Stock 644535106   5,130 3,800 SH   SOLE 0 3,800 0 0
UNUM GROUP COM Stock 91529Y106   798,427 48,127 SH   SOLE 0 48,127 0 0
CHUBB LIMITED COM Stock H1467J104   13,548 107 SH   SOLE 0 107 0 0
SONOCO PRODS CO COM Stock 835495102   1,754,290 33,549 SH   SOLE 0 33,549 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,402 40 SH   SOLE 0 40 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   18,663 185 SH   SOLE 0 185 0 0
FEDEX CORP COM Stock 31428X106   3,055,955 21,794 SH   SOLE 0 21,794 0 0
SNAP ON INC COM Stock 833034101   1,939 14 SH   SOLE 0 14 0 0
PULTE GROUP INC COM Stock 745867101   249,882 7,343 SH   SOLE 0 7,343 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,720,259 2,977 SH   SOLE 0 2,977 0 0
PEPSICO INC COM Stock 713448108   2,945,699 22,272 SH   SOLE 0 22,272 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   107,050 1,236 SH   SOLE 0 1,236 0 0
SPDR S&P CHINA ETF ETF 78463X400   15,738 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   1,588 100 SH   SOLE 0 100 0 0
MARATHON OIL CORP COM Stock 565849106   29,437 4,810 SH   SOLE 0 4,810 0 0
CRONOS GROUP INC COM Stock 22717L101   475 79 SH   SOLE 0 79 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,600 145 SH   SOLE 0 145 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   12,210 740 SH   SOLE 0 740 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   381,928 2,702 SH   SOLE 0 2,702 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,031 30 SH   SOLE 0 30 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   8,580 500 SH   SOLE 0 500 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106   1,901 170 SH   SOLE 0 170 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   370,726 4,546 SH   SOLE 0 4,546 0 0
HONEYWELL INTL INC COM Stock 438516106   196,353 1,358 SH   SOLE 0 1,358 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   27,940 314 SH   SOLE 0 314 0 0
DUFF PHELPS UTILITY&CORP BOND CEF 26432K108   4,675 500 SH   SOLE 0 500 0 0
FIRSTENERGY CORP COM Stock 337932107   107,764 2,779 SH   SOLE 0 2,778 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   2,767 48 SH   SOLE 0 48 0 0
FORD MTR CO DEL COM Stock 345370860   3,192 525 SH   SOLE 0 525 0 0
INGERSOLL RAND INC COM Stock 45687V106   7,761 276 SH   SOLE 0 276 0 0
US BANCORP DEL COM NEW Stock 902973304   45,289 1,230 SH   SOLE 0 1,230 0 0
BP PLC SPONSORED ADR ADR 055622104   60,146 2,579 SH   SOLE 0 2,579 0 0
HOME DEPOT INC COM Stock 437076102   4,600,366 18,364 SH   SOLE 0 18,364 0 0
BAXTER INTL INC COM Stock 071813109   1,917,831 22,274 SH   SOLE 0 22,274 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   40,950 1,121 SH   SOLE 0 1,121 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   165 3 SH   SOLE 0 3 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,668,461 11,206 SH   SOLE 0 11,206 0 0
JBG SMITH PPTYS COM REIT 46590V100   2,513 85 SH   SOLE 0 85 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   362 13 SH   SOLE 0 13 0 0
MOLECULAR TEMPLATES INC COM NEW Stock 608550109   11,225 814 SH   SOLE 0 814 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   237,491 4,470 SH   SOLE 0 4,470 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   51,197 525 SH   SOLE 0 525 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   77,654 776 SH   SOLE 0 776 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   80 2 SH   SOLE 0 2 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   48,783 5,050 SH   SOLE 0 5,050 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,890 38 SH   SOLE 0 38 0 0
SPDR GOLD SHARES ETF 78463V107   59,416 355 SH   SOLE 0 355 0 0
SOUTHERN CO COM Stock 842587107   2,455,291 47,354 SH   SOLE 0 47,353 0 0
CENCORA INC COM Stock 03073E105   277,722 2,756 SH   SOLE 0 2,756 0 0
BECTON DICKINSON & CO COM Stock 075887109   386,900 1,617 SH   SOLE 0 1,617 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   51,738 410 SH   SOLE 0 410 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,556,203 23,817 SH   SOLE 0 23,817 0 0
KEYCORP COM Stock 493267108   18,270 1,500 SH   SOLE 0 1,500 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   32,148 2,891 SH   SOLE 0 2,891 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   267,004 6,878 SH   SOLE 0 6,878 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   452,426 2,357 SH   SOLE 0 2,357 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   926,562 5,578 SH   SOLE 0 5,578 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   257,806 3,509 SH   SOLE 0 3,509 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   321,577 10,809 SH   SOLE 0 10,809 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   7,885,426 106,416 SH   SOLE 0 106,416 0 0
HEXO CORP COM Stock 428304406   185 250 SH   SOLE 0 250 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   120,212 2,050 SH   SOLE 0 2,050 0 0
BLOCK H & R INC COM Stock 093671105   81,396 5,700 SH   SOLE 0 5,700 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   2,638,908 121,162 SH   SOLE 0 121,162 0 0
MAXIMUS INC COM Stock 577933104   90,528 1,285 SH   SOLE 0 1,285 0 0
FORTINET INC COM Stock 34959E109   691,154 5,035 SH   SOLE 0 5,035 0 0
TREX CO INC COM Stock 89531P105   13,007 100 SH   SOLE 0 100 0 0
AON PLC SHS CL A Stock G0403H108   24,075 125 SH   SOLE 0 125 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   185,224 8,131 SH   SOLE 0 8,131 0 0
QUANTERIX CORP COM Stock 74766Q101   29,691 1,084 SH   SOLE 0 1,084 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   113,576 1,165 SH   SOLE 0 1,165 0 0
ATMOS ENERGY CORP COM Stock 049560105   930,177 9,341 SH   SOLE 0 9,341 0 0
CENOVUS ENERGY INC COM Stock 15135U109   1,009 216 SH   SOLE 0 216 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   46,008 250 SH   SOLE 0 250 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100   10,650 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   112,100 1,104 SH   SOLE 0 1,104 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   25 2 SH   SOLE 0 2 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   851,450 8,373 SH   SOLE 0 8,373 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   92,423 3,267 SH   SOLE 0 3,267 0 0
MSC INDL DIRECT INC CL A Stock 553530106   45,506 625 SH   SOLE 0 625 0 0
CENTENE CORP DEL COM Stock 15135B101   60,754 956 SH   SOLE 0 956 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   17,057 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   25,677 376 SH   SOLE 0 376 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   24,200 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,098,220 17,356 SH   SOLE 0 17,356 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,642,090 108,505 SH   SOLE 0 108,504 0 0
ADOBE INC COM Stock 00724F101   4,937,721 11,343 SH   SOLE 0 11,343 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,013,203 45,111 SH   SOLE 0 45,111 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   15,890,795 192,243 SH   SOLE 0 192,242 0 0
EXELON CORP COM Stock 30161N101   1,452 40 SH   SOLE 0 40 0 0
CARDLYTICS INC COM Stock 14161W105   2,449 35 SH   SOLE 0 35 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,042,126 10,954 SH   SOLE 0 10,953 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,680,389 1,185 SH   SOLE 0 1,185 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   14,191 259 SH   SOLE 0 259 0 0
MSG NETWORK INC CL A Stock 553573106   836 84 SH   SOLE 0 84 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   20,507 210 SH   SOLE 0 210 0 0
FISERV INC COM Stock 337738108   3,015,677 30,892 SH   SOLE 0 30,892 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,321,092 3,133 SH   SOLE 0 3,133 0 0
EASTMAN CHEM CO COM Stock 277432100   201,538 2,894 SH   SOLE 0 2,894 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   15,121 364 SH   SOLE 0 364 0 0
DROPBOX INC CL A Stock 26210C104   4,920 226 SH   SOLE 0 226 0 0
INTUIT COM Stock 461202103   185,119 625 SH   SOLE 0 625 0 0
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ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205   10,758 250 SH   SOLE 0 250 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   51,186 1,219 SH   SOLE 0 1,219 0 0
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XYLEM INC COM Stock 98419M100   64,960 1,000 SH   SOLE 0 1,000 0 0
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VISA INC COM CL A Stock 92826C839   17,339,712 89,764 SH   SOLE 0 89,764 0 0
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MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   3,779 110 SH   SOLE 0 110 0 0
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ENERPLUS CORP COM Stock 292766102   283 100 SH   SOLE 0 100 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   543,623 3,204 SH   SOLE 0 3,204 0 0
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UNITED BANKSHARES INC WEST VA COM Stock 909907107   31,256 1,130 SH   SOLE 0 1,130 0 0
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WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   4,119 114 SH   SOLE 0 114 0 0
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ISHARES CORE S&P US VALUE ETF ETF 464287663   9,401 180 SH   SOLE 0 180 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   114,265 8,210 SH   SOLE 0 8,210 0 0
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ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   17,671 145 SH   SOLE 0 145 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   40,546 343 SH   SOLE 0 343 0 0
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INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   3,572,861 164,194 SH   SOLE 0 164,194 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   3,809,107 172,827 SH   SOLE 0 172,827 0 0
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