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
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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   6,609,350 51,993 SH   SOLE   51,993 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,607 31 SH   SOLE   31 0 0
CUBESMART COM REIT 229663109   174,330 4,572 SH   SOLE   4,572 0 0
GLOBAL PMTS INC COM Stock 37940X102   143,545 1,244 SH   SOLE   1,244 0 0
ROLLINS INC COM Stock 775711104   27,183 761 SH   SOLE   761 0 0
PRUDENTIAL FINL INC COM Stock 744320102   42,036 443 SH   SOLE   443 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,817 450 SH   SOLE   450 0 0
SEALED AIR CORP NEW COM Stock 81211K100   11,965 356 SH   SOLE   356 0 0
WYNN RESORTS LTD COM Stock 983134107   1,542 27 SH   SOLE   27 0 0
ULTA BEAUTY INC COM Stock 90384S303   13,182 33 SH   SOLE   33 0 0
INVESCO QQQ TRUST ETF 46090E103   338,565 945 SH   SOLE   945 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   140,160 855 SH   SOLE   855 0 0
STARBUCKS CORP COM Stock 855244109   261,303 2,863 SH   SOLE   2,862 0 0
SEMPRA ENERGY COM Stock 816851109   186,674 2,744 SH   SOLE   2,744 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,068 51 SH   SOLE   51 0 0
OLD REP INTL CORP COM Stock 680223104   18,912 702 SH   SOLE   702 0 0
CHURCHILL DOWNS INC COM Stock 171484108   5,262 44 SH   SOLE   44 0 0
SQUARE INC CL A Stock 852234103   4,426 100 SH   SOLE   100 0 0
ANTHEM INC COM Stock 036752103   424,535 975 SH   SOLE   975 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   313,321 8,955 SH   SOLE   8,954 0 0
EBAY INC. COM Stock 278642103   184,517 4,185 SH   SOLE   4,185 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   117,650 1,112 SH   SOLE   1,112 0 0
RMR GROUP INC CL A Stock 74967R106   221 9 SH   SOLE   9 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   4,846 120 SH   SOLE   120 0 0
HUBBELL INC COM Stock 443510607   100,605 321 SH   SOLE   321 0 0
TRIPADVISOR INC COM Stock 896945201   1,904 123 SH   SOLE   123 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   4,281 21 SH   SOLE   21 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   12,574 222 SH   SOLE   222 0 0
VULCAN MATLS CO COM Stock 929160109   225,252 1,115 SH   SOLE   1,115 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,794,520 43,625 SH   SOLE   43,624 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   81,138 1,873 SH   SOLE   1,873 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   106,540 1,000 SH   SOLE   1,000 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   11,699 43 SH   SOLE   43 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   8,353 132 SH   SOLE   131 0 0
WILLIAMS SONOMA INC COM Stock 969904101   121,989 785 SH   SOLE   785 0 0
KIRBY CORP COM Stock 497266106   5,350 64 SH   SOLE   64 0 0
LKQ CORP COM Stock 501889208   24,755 500 SH   SOLE   500 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,850,259 25,258 SH   SOLE   25,257 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   164,618 775 SH   SOLE   775 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903808   61,765 481 SH   SOLE   481 0 0
OLIN CORP COM PAR $1 Stock 680665205   2,034 41 SH   SOLE   41 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   325,427 16,247 SH   SOLE   16,247 0 0
VANGUARD ENERGY ETF ETF 92204A306   42,711 337 SH   SOLE   337 0 0
CORECARD CORPORATION COM Stock 45816D100   2,658 122 SH   SOLE   122 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   52,854 854 SH   SOLE   854 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,034,677 8,912 SH   SOLE   8,911 0 0
HCA HEALTHCARE INC COM Stock 40412C101   3,444 14 SH   SOLE   14 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,104,827 9,596 SH   SOLE   9,595 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   6,919 139 SH   SOLE   139 0 0
WATSCO INC COM Stock 942622200   113,316 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   95,089 1,477 SH   SOLE   1,477 0 0
YUM BRANDS INC COM Stock 988498101   458,009 3,666 SH   SOLE   3,665 0 0
EAST WEST BANCORP INC COM Stock 27579R104   5,271 100 SH   SOLE   100 0 0
F5 NETWORKS INC COM Stock 315616102   96,684 600 SH   SOLE   600 0 0
VIASAT INC COM Stock 92552V100   2,232 92 SH   SOLE   91 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   500 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104   101,875 2,500 SH   SOLE   2,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,490,908 30,789 SH   SOLE   30,789 0 0
COCA COLA CO COM Stock 191216100   3,268,873 58,394 SH   SOLE   58,393 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   130,618 2,525 SH   SOLE   2,525 0 0
GENERAL MLS INC COM Stock 370334104   179,108 2,799 SH   SOLE   2,799 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   19,173 700 SH   SOLE   700 0 0
PPG INDS INC COM Stock 693506107   28,296 218 SH   SOLE   218 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   15,896 245 SH   SOLE   245 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,265,026 44,216 SH   SOLE   44,216 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,110,193 55,206 SH   SOLE   55,206 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   982,760 6,305 SH   SOLE   6,305 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   196,111 2,592 SH   SOLE   2,592 0 0
BIOGEN INC COM Stock 09062X103   70,164 273 SH   SOLE   273 0 0
VENTAS INC COM REIT 92276F100   6,151 146 SH   SOLE   146 0 0
GRAND CANYON ED INC COM Stock 38526M106   21,487 194 SH   SOLE   194 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   44,440 1,273 SH   SOLE   1,273 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   16,552 91 SH   SOLE   91 0 0
INTEL CORP COM Stock 458140100   225,494 6,343 SH   SOLE   6,343 0 0
PERRIGO CO PLC SHS Stock G97822103   2,056 61 SH   SOLE   61 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   6,031 23 SH   SOLE   23 0 0
CME GROUP INC COM Stock 12572Q105   1,201,002 5,998 SH   SOLE   5,998 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   188,520 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM Stock 857477103   7,340 103 SH   SOLE   103 0 0
MEDTRONIC PLC SHS Stock G5960L103   756,161 9,650 SH   SOLE   9,649 0 0
CLOROX CO DEL COM Stock 189054109   136,433 1,041 SH   SOLE   1,041 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   37,380 500 SH   SOLE   500 0 0
FORTIVE CORP COM Stock 34959J108   15,101 192 SH   SOLE   192 0 0
NETFLIX INC COM Stock 64110L106   53,619 142 SH   SOLE   142 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   197,621 590 SH   SOLE   590 0 0
PAYCHEX INC COM Stock 704326107   325,231 2,820 SH   SOLE   2,820 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   116,780 2,140 SH   SOLE   2,140 0 0
BLACKBAUD INC COM Stock 09227Q100   2,034 28 SH   SOLE   28 0 0
ISHARES SILVER TRUST ETF 46428Q109   10,862 534 SH   SOLE   534 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,119 20 SH   SOLE   20 0 0
HESS CORP COM Stock 42809H107   6,492 41 SH   SOLE   41 0 0
STOCK YDS BANCORP INC COM Stock 861025104   34,654 882 SH   SOLE   882 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   14,671 54 SH   SOLE   54 0 0
RITCHIE BROS AUCTIONEERS COM Stock 74935Q107   29,283 447 SH   SOLE   447 0 0
WATERS CORP COM Stock 941848103   153,558 560 SH   SOLE   560 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   217,979 3,567 SH   SOLE   3,567 0 0
POOL CORP COM Stock 73278L105   102,913 289 SH   SOLE   289 0 0
PROLOGIS INC. COM REIT 74340W103   69,346 618 SH   SOLE   618 0 0
ISHARES AGENCY BOND ETF ETF 464288166   14,283 135 SH   SOLE   135 0 0
SANOFI SPONSORED ADR ADR 80105N105   165,640 3,088 SH   SOLE   3,088 0 0
MERCK & CO. INC COM Stock 58933Y105   1,419,783 13,791 SH   SOLE   13,791 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   16,149 157 SH   SOLE   157 0 0
SPDR S&P 500 ETF ETF 78462F103   2,708,153 6,335 SH   SOLE   6,335 0 0
ADVANSIX INC COM Stock 00773T101   746 24 SH   SOLE   24 0 0
MCKESSON CORP COM Stock 58155Q103   141,326 325 SH   SOLE   325 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   17,958 213 SH   SOLE   213 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   312,770 790 SH   SOLE   790 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   66,877 1,344 SH   SOLE   1,344 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   85,445 371 SH   SOLE   371 0 0
COMFORT SYS USA INC COM Stock 199908104   6,395 34 SH   SOLE   34 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   100,085 500 SH   SOLE   500 0 0
UNITED RENTALS INC COM Stock 911363109   44,012 99 SH   SOLE   99 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   32,836 84 SH   SOLE   84 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   5,312 659 SH   SOLE   659 0 0
EXACT SCIENCES CORP COM Stock 30063P105   20,466 300 SH   SOLE   300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,135 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM Stock 291011104   24,915 258 SH   SOLE   258 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   69,187 1,330 SH   SOLE   1,330 0 0
GLOBE LIFE INC COM Stock 37959E102   4,889 45 SH   SOLE   45 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   62,110 1,171 SH   SOLE   1,171 0 0
BLACKLINE INC COM Stock 09239B109   13,501 239 SH   SOLE   239 0 0
ALLSTATE CORP COM Stock 020002101   162,881 1,462 SH   SOLE   1,462 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,467,782 9,839 SH   SOLE   9,839 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   46,138 499 SH   SOLE   499 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   34,707 682 SH   SOLE   682 0 0
NVR INC COM Stock 62944T105   5,963 1 SH   SOLE   1 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   273,688 4,398 SH   SOLE   4,398 0 0
ISHARES TIPS BOND ETF ETF 464287176   58,187 561 SH   SOLE   561 0 0
LEGGETT & PLATT INC COM Stock 524660107   13,061 514 SH   SOLE   514 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   112,854 2,207 SH   SOLE   2,207 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   29,906 86 SH   SOLE   86 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   158,647 2,342 SH   SOLE   2,342 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   12,638 264 SH   SOLE   264 0 0
SMUCKER J M CO COM NEW Stock 832696405   39,576 282 SH   SOLE   282 0 0
CORNING INC COM Stock 219350105   312,744 10,264 SH   SOLE   10,264 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   8,660 125 SH   SOLE   125 0 0
AVID BIOSERVICES INC COM Stock 05368M106   1,789 154 SH   SOLE   154 0 0
ISHARES S&P 100 ETF ETF 464287101   40,128 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   98,095 2,300 SH   SOLE   2,300 0 0
HOWMET AEROSPACE INC COM Stock 443201108   15,401 333 SH   SOLE   333 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   3,338 254 SH   SOLE   254 0 0
NORTONLIFELOCK INC COM Stock 668771108   25,040 1,252 SH   SOLE   1,252 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,895,122 58,473 SH   SOLE   58,473 0 0
CHUBB LIMITED COM Stock H1467J104   165,711 796 SH   SOLE   796 0 0
SONOCO PRODS CO COM Stock 835495102   27,175 500 SH   SOLE   500 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   16,992 160 SH   SOLE   160 0 0
FEDEX CORP COM Stock 31428X106   1,799,178 6,791 SH   SOLE   6,791 0 0
SNAP ON INC COM Stock 833034101   18,113 70 SH   SOLE   70 0 0
PULTE GROUP INC COM Stock 745867101   160,210 2,164 SH   SOLE   2,163 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   89,778 352 SH   SOLE   352 0 0
PEPSICO INC COM Stock 713448108   5,428,677 32,039 SH   SOLE   32,038 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   1,668 30 SH   SOLE   30 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   29,392 363 SH   SOLE   363 0 0
NEWELL BRANDS INC COM Stock 651229106   2,032 200 SH   SOLE   200 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   3,997 61 SH   SOLE   60 0 0
MARATHON OIL CORP COM Stock 565849106   44,592 1,667 SH   SOLE   1,667 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,381 221 SH   SOLE   221 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   63,120 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   597,120 4,941 SH   SOLE   4,941 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   97,616 3,406 SH   SOLE   3,406 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   162,565 1,316 SH   SOLE   1,316 0 0
HONEYWELL INTL INC COM Stock 438516106   385,576 2,087 SH   SOLE   2,087 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,790,846 13,754 SH   SOLE   13,754 0 0
FIRSTENERGY CORP COM Stock 337932107   38,120 1,075 SH   SOLE   1,075 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   17,695 185 SH   SOLE   185 0 0
FIRST BANCORP N C COM Stock 318910106   1,970 71 SH   SOLE   71 0 0
INGERSOLL RAND INC COM Stock 45687V106   55,223 794 SH   SOLE   794 0 0
US BANCORP DEL COM NEW Stock 902973304   34,184 1,034 SH   SOLE   1,034 0 0
XCEL ENERGY INC COM Stock 98389B100   133,689 2,362 SH   SOLE   2,362 0 0
BP PLC SPONSORED ADR ADR 055622104   28,963 748 SH   SOLE   748 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359   28,883 426 SH   SOLE   426 0 0
HOME DEPOT INC COM Stock 437076102   6,440,647 21,315 SH   SOLE   21,315 0 0
BAXTER INTL INC COM Stock 071813109   118,088 3,129 SH   SOLE   3,129 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   3,589 105 SH   SOLE   105 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   702,253 2,919 SH   SOLE   2,919 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   725 18 SH   SOLE   18 0 0
CLARUS CORP NEW COM Stock 18270P109   1,454 217 SH   SOLE   217 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   9,022 510 SH   SOLE   510 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   102,188 1,370 SH   SOLE   1,370 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   444,106 3,160 SH   SOLE   3,160 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   222,511 1,728 SH   SOLE   1,728 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   22,064 90 SH   SOLE   90 0 0
COOPER COS INC COM NEW Stock 216648402   69,962 220 SH   SOLE   220 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   11,977 700 SH   SOLE   700 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   3,269 59 SH   SOLE   59 0 0
SPDR GOLD SHARES ETF 78463V107   553,612 3,229 SH   SOLE   3,229 0 0
SOUTHERN CO COM Stock 842587107   109,506 1,692 SH   SOLE   1,692 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   78,399 440 SH   SOLE   440 0 0
BECTON DICKINSON & CO COM Stock 075887109   532,784 2,061 SH   SOLE   2,060 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   191,046 1,067 SH   SOLE   1,067 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   28 11 SH   SOLE   11 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   749,874 43,597 SH   SOLE   43,597 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   20,950 667 SH   SOLE   667 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,467,811 5,518 SH   SOLE   5,518 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   159,634 794 SH   SOLE   794 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   88,296 2,600 SH   SOLE   2,600 0 0
WHIRLPOOL CORP COM Stock 963320106   21,125 158 SH   SOLE   158 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   186,200 2,706 SH   SOLE   2,706 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   989,208 52,800 SH   SOLE   52,800 0 0
MAXIMUS INC COM Stock 577933104   14,936 200 SH   SOLE   200 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   29,742 898 SH   SOLE   898 0 0
CONMED CORP COM Stock 207410101   3,529 33 SH   SOLE   33 0 0
IQVIA HLDGS INC COM Stock 46266C105   39,153 199 SH   SOLE   199 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,675,371 93,172 SH   SOLE   93,172 0 0
AON PLC SHS CL A Stock G0403H108   3,678 11 SH   SOLE   11 0 0
STERIS PLC SHS USD Stock G8473T100   1,948,523 8,880 SH   SOLE   8,880 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   26,212 115 SH   SOLE   115 0 0
ATMOS ENERGY CORP COM Stock 049560105   31,037 293 SH   SOLE   293 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   19,627 130 SH   SOLE   130 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   2,735 36 SH   SOLE   36 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   161,326 1,611 SH   SOLE   1,611 0 0
NUTRIEN LTD COM Stock 67077M108   72,506 1,174 SH   SOLE   1,174 0 0
ENSIGN GROUP INC COM Stock 29358P101   13,658 142 SH   SOLE   142 0 0
CENTENE CORP DEL COM Stock 15135B101   214,148 3,109 SH   SOLE   3,109 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   1,351,136 14,324 SH   SOLE   14,323 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   5,873 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,980,459 11,363 SH   SOLE   11,363 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   124,488 5,200 SH   SOLE   5,200 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,140,646 2,237 SH   SOLE   2,237 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   99,338 3,240 SH   SOLE   3,240 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   228,606 3,042 SH   SOLE   3,042 0 0
EXELON CORP COM Stock 30161N101   35,296 870 SH   SOLE   870 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   3,430 103 SH   SOLE   103 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   103,105 1,357 SH   SOLE   1,357 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,119,930 46,767 SH   SOLE   46,767 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   2,231 13 SH   SOLE   13 0 0
PROGRESSIVE CORP COM Stock 743315103   56,556 406 SH   SOLE   406 0 0
PG&E CORP COM Stock 69331C108   3,562 211 SH   SOLE   211 0 0
FISERV INC COM Stock 337738108   315,271 2,791 SH   SOLE   2,791 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   59,076 65 SH   SOLE   65 0 0
ZSCALER INC COM Stock 98980G102   2,096 14 SH   SOLE   14 0 0
EASTMAN CHEM CO COM Stock 277432100   69,892 911 SH   SOLE   911 0 0
DROPBOX INC CL A Stock 26210C104   6,100 224 SH   SOLE   224 0 0
INTUIT COM Stock 461202103   205,398 402 SH   SOLE   402 0 0
HALLIBURTON CO COM Stock 406216101   461,700 11,400 SH   SOLE   11,400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   168,391 670 SH   SOLE   670 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   395,052 7,997 SH   SOLE   7,997 0 0
CSX CORP COM Stock 126408103   688,308 22,384 SH   SOLE   22,384 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   719,828 19,033 SH   SOLE   19,033 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,022,448 68,165 SH   SOLE   68,165 0 0
GENERAC HLDGS INC COM Stock 368736104   108,960 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM Stock 594918104   15,977,618 50,602 SH   SOLE   50,602 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,147 98 SH   SOLE   98 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   8,529 154 SH   SOLE   154 0 0
LENNAR CORP CL A Stock 526057104   22,446 200 SH   SOLE   200 0 0
DOCUSIGN INC COM Stock 256163106   3,128 60 SH   SOLE   60 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   7,208 126 SH   SOLE   126 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   8,894 819 SH   SOLE   819 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   113,560 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM Stock 806857108   311,555 5,344 SH   SOLE   5,344 0 0
CVS HEALTH CORP COM Stock 126650100   352,870 5,054 SH   SOLE   5,054 0 0
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ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   124,331 1,320 SH   SOLE   1,320 0 0
EAGLE MATLS INC COM Stock 26969P108   4,517 25 SH   SOLE   25 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   152,702 5,304 SH   SOLE   5,304 0 0
AMYLYX PHARMACEUTICALS INC COM Stock 03237H101   1,796 86 SH   SOLE   86 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   2,404 40 SH   SOLE   40 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   114,380 7,000 SH   SOLE   7,000 0 0
META PLATFORMS INC CL A Stock 30303M102   2,887,420 9,618 SH   SOLE   9,618 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   155,506 7,153 SH   SOLE   7,153 0 0
RALPH LAUREN CORP CL A Stock 751212101   2,326 20 SH   SOLE   20 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   5,397 213 SH   SOLE   213 0 0
ZIMVIE INC COM Stock 98888T107   471 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   4,774 8 SH   SOLE   8 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   58,165 2,491 SH   SOLE   2,491 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801   178,900 1,000 SH   SOLE   1,000 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   2,727 181 SH   SOLE   181 0 0
LPL FINL HLDGS INC COM Stock 50212V100   13,546 57 SH   SOLE   57 0 0
SERVICENOW INC COM Stock 81762P102   61,986 103 SH   SOLE   103 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   24,992 400 SH   SOLE   400 0 0
BCE INC COM NEW Stock 05534B760   165,696 4,341 SH   SOLE   4,341 0 0
PACKAGING CORP AMER COM Stock 695156109   295,584 1,925 SH   SOLE   1,925 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   374,764 11,016 SH   SOLE   11,016 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   11,437 117 SH   SOLE   117 0 0
FIVE BELOW INC COM Stock 33829M101   25,712 160 SH   SOLE   160 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,354,254 18,573 SH   SOLE   18,573 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   3,946 163 SH   SOLE   163 0 0
CARLYLE GROUP INC COM Stock 14316J108   2,469 77 SH   SOLE   77 0 0
HAYNES INTL INC COM NEW Stock 420877201   2,994 61 SH   SOLE   61 0 0
ICAD INC COM NEW Stock 44934S206   3,090 1,461 SH   SOLE   1,461 0 0
JABIL INC COM Stock 466313103   11,420 90 SH   SOLE   90 0 0
FMC CORP COM NEW Stock 302491303   40,182 600 SH   SOLE   600 0 0
HALEON PLC SPON ADS ADR 405552100   1,891 227 SH   SOLE   227 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   16,553 1,084 SH   SOLE   1,084 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   97,050 5,000 SH   SOLE   5,000 0 0
MONDELEZ INTL INC CL A Stock 609207105   215,460 3,105 SH   SOLE   3,104 0 0
WP CAREY INC COM REIT 92936U109   1,200,887 22,206 SH   SOLE   22,205 0 0
PENTAIR PLC SHS Stock G7S00T104   6,475 100 SH   SOLE   100 0 0
BROADCOM INC COM Stock 11135F101   481,525 580 SH   SOLE   579 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   6,501 105 SH   SOLE   105 0 0
WORKDAY INC CL A Stock 98138H101   9,768 39 SH   SOLE   39 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   8,365 114 SH   SOLE   114 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   13,320 86 SH   SOLE   86 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   198,387 4,196 SH   SOLE   4,196 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   83,133 1,587 SH   SOLE   1,586 0 0
ISHARES GNMA BOND ETF ETF 46429B333   132,913 3,104 SH   SOLE   3,104 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   124,210 3,492 SH   SOLE   3,492 0 0
D R HORTON INC COM Stock 23331A109   42,988 400 SH   SOLE   400 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   107,945 2,029 SH   SOLE   2,028 0 0
METLIFE INC COM Stock 59156R108   259,189 4,120 SH   SOLE   4,120 0 0
CROWN HLDGS INC COM Stock 228368106   35,392 400 SH   SOLE   400 0 0
CANADIAN PAC RY LTD COM Stock 13646K108   38,605 500 SH   SOLE   500 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   653,484 1,592 SH   SOLE   1,592 0 0
PIONEER NAT RES CO COM Stock 723787107   19,208 80 SH   SOLE   80 0 0
TIMKEN CO COM Stock 887389104   53,060 722 SH   SOLE   722 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597   19,636 575 SH   SOLE   575 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   81,826 1,364 SH   SOLE   1,364 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   318,516 3,127 SH   SOLE   3,127 0 0
ARCIMOTO INC COM NEW Stock 039587209   4 5 SH   SOLE   5 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303   7,082 332 SH   SOLE   332 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,516,665 23,569 SH   SOLE   23,569 0 0
ROYAL BK CDA COM Stock 780087102   279,283 3,194 SH   SOLE   3,194 0 0
TOTAL SE SPONSORED ADS ADR 89151E109   3,576 56 SH   SOLE   56 0 0
HEXCEL CORP NEW COM Stock 428291108   2,779 39 SH   SOLE   39 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   23,082 1,030 SH   SOLE   1,030 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   687,311 20,615 SH   SOLE   20,615 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   23,100 200 SH   SOLE   200 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   41,848 2,524 SH   SOLE   2,524 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   91,237 61 SH   SOLE   61 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,915,949 16,007 SH   SOLE   16,007 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   91,038 1,338 SH   SOLE   1,338 0 0
OMNICOM GROUP INC COM Stock 681919106   1,713 23 SH   SOLE   23 0 0
KROGER CO COM Stock 501044101   62,650 1,400 SH   SOLE   1,400 0 0
ENBRIDGE INC COM Stock 29250N105   285,534 8,603 SH   SOLE   8,603 0 0
AES CORP COM Stock 00130H105   33,729 2,219 SH   SOLE   2,219 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   6,936 303 SH   SOLE   303 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   97,534 2,011 SH   SOLE   2,011 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,284,621 7,551 SH   SOLE   7,551 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   490,925 9,852 SH   SOLE   9,852 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   99,644 902 SH   SOLE   902 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   2,997 69 SH   SOLE   69 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   427,858 5,673 SH   SOLE   5,673 0 0
CUMMINS INC COM Stock 231021106   89,099 390 SH   SOLE   390 0 0
EOG RES INC COM Stock 26875P101   1,650,111 13,018 SH   SOLE   13,017 0 0
GENUINE PARTS CO COM Stock 372460105   341,459 2,365 SH   SOLE   2,365 0 0
GRAINGER W W INC COM Stock 384802104   12,452 18 SH   SOLE   18 0 0
OWENS CORNING NEW COM Stock 690742101   54,564 400 SH   SOLE   400 0 0
ABBVIE INC COM Stock 00287Y109   1,296,370 8,697 SH   SOLE   8,696 0 0
CANADIAN IMP BK COMM COM Stock 136069101   1,173 30 SH   SOLE   30 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,328 37 SH   SOLE   37 0 0
S&P GLOBAL INC COM Stock 78409V104   814,218 2,228 SH   SOLE   2,228 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   109,530 1,500 SH   SOLE   1,500 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   669,358 14,065 SH   SOLE   14,065 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229771   28,779 509 SH   SOLE   509 0 0
CASEYS GEN STORES INC COM Stock 147528103   34,755 128 SH   SOLE   128 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   694,381 9,951 SH   SOLE   9,951 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775   28,529 550 SH   SOLE   550 0 0
CABOT OIL & GAS CORP COM Stock 127097103   7,439 275 SH   SOLE   275 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   99,960 1,700 SH   SOLE   1,700 0 0
CURTISS WRIGHT CORP COM Stock 231561101   3,626 18 SH   SOLE   18 0 0
KENVUE INC COM Stock 49177J102   424,068 21,119 SH   SOLE   21,118 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   2,778 54 SH   SOLE   54 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   986,920 21,279 SH   SOLE   21,279 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   108,572 8,863 SH   SOLE   8,863 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   45,232 112 SH   SOLE   112 0 0
ZOETIS INC CL A Stock 98978V103   1,591,771 9,149 SH   SOLE   9,149 0 0
LIQTECH INTL INC COM Stock 53632A300   322 94 SH   SOLE   94 0 0
ICON PLC SHS Stock G4705A100   5,162 20 SH   SOLE   20 0 0
HEICO CORP NEW COM Stock 422806109   39,872 239 SH   SOLE   239 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   36,623 750 SH   SOLE   750 0 0
OMNICELL COM COM Stock 68213N109   2,999 54 SH   SOLE   54 0 0
TELUS CORPORATION COM Stock 87971M103   14,396 881 SH   SOLE   881 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   124,702 1,435 SH   SOLE   1,435 0 0
GLOBUS MED INC CL A Stock 379577208   2,433 47 SH   SOLE   47 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   4,805 299 SH   SOLE   299 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   431,265 1,924 SH   SOLE   1,924 0 0
PERFORMANT FINL CORP COM Stock 71377E105   1,979 821 SH   SOLE   821 0 0
BLACKSTONE GROUP INC COM Stock 09260D107   3,528,580 32,934 SH   SOLE   32,934 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   51,780 3,000 SH   SOLE   3,000 0 0
ANSYS INC COM Stock 03662Q105   104,738 352 SH   SOLE   352 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   182,710 1,994 SH   SOLE   1,994 0 0
FACTSET RESH SYS INC COM Stock 303075105   14,867 34 SH   SOLE   34 0 0
JACOBS ENGR GROUP INC COM Stock 46982L108   7,098 52 SH   SOLE   52 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   22,672 793 SH   SOLE   793 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   8,340 300 SH   SOLE   300 0 0
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF ETF 88636J873   68,660 2,716 SH   SOLE   2,716 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   25,440 1,500 SH   SOLE   1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   233,305 2,079 SH   SOLE   2,079 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   91,332 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   670 21 SH   SOLE   21 0 0
STRYKER CORPORATION COM Stock 863667101   3,007,883 11,007 SH   SOLE   11,007 0 0
QUALCOMM INC COM Stock 747525103   536,512 4,831 SH   SOLE   4,830 0 0
T-MOBILE US INC COM Stock 872590104   56,191 401 SH   SOLE   401 0 0
VOYA FINANCIAL INC COM Stock 929089100   6,051 90 SH   SOLE   90 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   4,129 62 SH   SOLE   62 0 0
FASTENAL CO COM Stock 311900104   205,501 3,761 SH   SOLE   3,761 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   483,597 2,189 SH   SOLE   2,188 0 0
ALKERMES PLC SHS Stock G01767105   56,916 2,032 SH   SOLE   2,032 0 0
DISCOVER FINL SVCS COM Stock 254709108   5,810 65 SH   SOLE   65 0 0
EQT CORP COM Stock 26884L109   21,757 521 SH   SOLE   521 0 0
MCGRATH RENTCORP COM Stock 580589109   102,245 1,020 SH   SOLE   1,020 0 0
MCDONALDS CORP COM Stock 580135101   1,109,560 4,212 SH   SOLE   4,211 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   9,331 47 SH   SOLE   47 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   52,149 474 SH   SOLE   474 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   627,457 5,149 SH   SOLE   5,149 0 0
AAR CORP COM Stock 000361105   4,026 69 SH   SOLE   69 0 0
DOVER CORP COM Stock 260003108   72,545 520 SH   SOLE   520 0 0
CISCO SYS INC COM Stock 17275R102   2,970,209 55,249 SH   SOLE   55,249 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   55,019 1,137 SH   SOLE   1,137 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   61,651 617 SH   SOLE   617 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   86,563 1,250 SH   SOLE   1,250 0 0
SEMLER SCIENTIFIC INC COM Stock 81684M104   1,877 74 SH   SOLE   74 0 0
APA CORPORATION COM Stock 03743Q108   5,014 113 SH   SOLE   113 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   42,156 410 SH   SOLE   410 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   10,393 164 SH   SOLE   164 0 0
AUTODESK INC COM Stock 052769106   29,173 132 SH   SOLE   132 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   39,030 500 SH   SOLE   500 0 0
AT&T INC COM Stock 00206R102   225,916 15,041 SH   SOLE   15,041 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819   199,313 2,711 SH   SOLE   2,711 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   164,738 3,927 SH   SOLE   3,927 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   80,320 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   9,672 107 SH   SOLE   107 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   628 8 SH   SOLE   8 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812   27,977 150 SH   SOLE   150 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556   1,431,955 11,710 SH   SOLE   11,709 0 0
GENERAL ELECTRIC CO COM Stock 369604301   455,908 4,124 SH   SOLE   4,124 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   17,864 622 SH   SOLE   622 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   87,640 665 SH   SOLE   665 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   472,693 6,412 SH   SOLE   6,412 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,738 15 SH   SOLE   15 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   138,298 508 SH   SOLE   508 0 0
IMMERSION CORP COM Stock 452521107   5,434 791 SH   SOLE   791 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   127,127 910 SH   SOLE   910 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   12,878 80 SH   SOLE   80 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   15,924 150 SH   SOLE   150 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   2,432 23 SH   SOLE   23 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   209,840 2,000 SH   SOLE   2,000 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   5,601 35 SH   SOLE   35 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523   44,049 93 SH   SOLE   93 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   165,852 486 SH   SOLE   486 0 0
NETAPP INC COM Stock 64110D104   97,202 1,281 SH   SOLE   1,281 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   11,618 300 SH   SOLE   300 0 0
VEEVA SYS INC CL A COM Stock 922475108   41,070 185 SH   SOLE   185 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   33,426 76 SH   SOLE   76 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   122,772 1,318 SH   SOLE   1,318 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   107,365 1,089 SH   SOLE   1,089 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   44,212 350 SH   SOLE   350 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   36,460 2,000 SH   SOLE   2,000 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   29,881 788 SH   SOLE   788 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   53,024 759 SH   SOLE   759 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   76,391 1,261 SH   SOLE   1,261 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709   16,020 296 SH   SOLE   296 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   40,621 954 SH   SOLE   954 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104   2,219 96 SH   SOLE   96 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   67,612 550 SH   SOLE   550 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   105,227 684 SH   SOLE   684 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   295,200 8,000 SH   SOLE   8,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   861,838 2,235 SH   SOLE   2,235 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   160,240 2,342 SH   SOLE   2,342 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   8,666,685 20,182 SH   SOLE   20,181 0 0
CIGNA CORP NEW COM Stock 125523100   790,697 2,764 SH   SOLE   2,764 0 0
ROSS STORES INC COM Stock 778296103   17,913 150 SH   SOLE   150 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   146,037 6,265 SH   SOLE   6,265 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   12,990 120 SH   SOLE   120 0 0
CHART INDS INC COM Stock 16115Q308   7,964 45 SH   SOLE   45 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   2,914 15 SH   SOLE   15 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   340,139 8,290 SH   SOLE   8,290 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C302   8,753 1,078 SH   SOLE   1,078 0 0
WELLS FARGO CO NEW COM Stock 949746101   107,666 2,635 SH   SOLE   2,635 0 0
UNION PAC CORP COM Stock 907818108   4,777,921 23,464 SH   SOLE   23,463 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   164,509 2,585 SH   SOLE   2,585 0 0
CINTAS CORP COM Stock 172908105   2,929,446 6,090 SH   SOLE   6,090 0 0
DONALDSON INC COM Stock 257651109   11,928 200 SH   SOLE   200 0 0
ECOLAB INC COM Stock 278865100   1,132,142 6,683 SH   SOLE   6,683 0 0
CARMAX INC COM Stock 143130102   5,093 72 SH   SOLE   72 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   53,365 6,500 SH   SOLE   6,500 0 0
ISHARES MBS ETF ETF 464288588   290,110 3,267 SH   SOLE   3,267 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   249,009 8,259 SH   SOLE   8,259 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   12,181 118 SH   SOLE   118 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   12,877 63 SH   SOLE   63 0 0
SALESFORCE COM INC COM Stock 79466L302   166,685 822 SH   SOLE   822 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   5,455 65 SH   SOLE   65 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   132,529 1,698 SH   SOLE   1,698 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   16,264 203 SH   SOLE   203 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   204,688 465 SH   SOLE   465 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   2,318 31 SH   SOLE   31 0 0
IDEXX LABS INC COM Stock 45168D104   24,815 52 SH   SOLE   52 0 0
REPUBLIC SVCS INC COM Stock 760759100   213,480 1,498 SH   SOLE   1,498 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   744,576 1,471 SH   SOLE   1,471 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   589,320 4,500 SH   SOLE   4,500 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,193,802 5,364 SH   SOLE   5,364 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,581,799 38,490 SH   SOLE   38,489 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   18,229 543 SH   SOLE   543 0 0
CHEVRON CORP NEW COM Stock 166764100   5,347,887 31,716 SH   SOLE   31,715 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,332,926 36,168 SH   SOLE   36,168 0 0
MARKEL CORP COM Stock 570535104   27,977 19 SH   SOLE   19 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   155,075 3,547 SH   SOLE   3,547 0 0
DANAHER CORPORATION COM Stock 235851102   281,594 1,135 SH   SOLE   1,135 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   1,522 48 SH   SOLE   48 0 0
M & T BK CORP COM Stock 55261F104   2,267 19 SH   SOLE   19 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   30,040 2,000 SH   SOLE   2,000 0 0
TJX COS INC NEW COM Stock 872540109   2,599,037 29,242 SH   SOLE   29,242 0 0
BK OF AMERICA CORP COM Stock 060505104   419,605 15,325 SH   SOLE   15,325 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   5,366 27 SH   SOLE   27 0 0
UNIQURE NV SHS Stock N90064101   2,181 325 SH   SOLE   325 0 0
PRUDENTIAL PLC ADR ADR 74435K204   6,426 281 SH   SOLE   281 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   67,856 590 SH   SOLE   590 0 0
WALMART INC COM Stock 931142103   3,477,993 21,747 SH   SOLE   21,746 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   16,002 630 SH   SOLE   630 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   34,401 304 SH   SOLE   304 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   522,477 3,724 SH   SOLE   3,724 0 0
ORACLE CORP COM Stock 68389X105   5,011,531 47,314 SH   SOLE   47,314 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   37,741 1,315 SH   SOLE   1,315 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,093,384 15,192 SH   SOLE   15,192 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   43,485 1,227 SH   SOLE   1,227 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   211,891 5,404 SH   SOLE   5,404 0 0
TEXAS INSTRS INC COM Stock 882508104   2,898,489 18,228 SH   SOLE   18,228 0 0
TARGET CORP COM Stock 87612E106   183,767 1,662 SH   SOLE   1,662 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   428,158 4,144 SH   SOLE   4,144 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   17,599 811 SH   SOLE   811 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721   13,591 311 SH   SOLE   311 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   6,793 666 SH   SOLE   666 0 0
PFIZER INC COM Stock 717081103   1,915,720 57,755 SH   SOLE   57,754 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   241,175 2,364 SH   SOLE   2,364 0 0
MORGAN STANLEY COM NEW Stock 617446448   69,501 851 SH   SOLE   851 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700   70,830 900 SH   SOLE   900 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   4,739,698 98,754 SH   SOLE   98,754 0 0
3M CO COM Stock 88579Y101   184,712 1,973 SH   SOLE   1,973 0 0
KLA CORP COM NEW Stock 482480100   17,429 38 SH   SOLE   38 0 0
GILEAD SCIENCES INC COM Stock 375558103   51,052 681 SH   SOLE   681 0 0
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107   4,775 371 SH   SOLE   371 0 0
CATERPILLAR INC COM Stock 149123101   887,523 3,251 SH   SOLE   3,251 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   13,355 359 SH   SOLE   359 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   247,813 8,233 SH   SOLE   8,233 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,697,997 28,047 SH   SOLE   28,047 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   2,980 72 SH   SOLE   72 0 0
MAGNITE INC COM Stock 55955D100   2,524 303 SH   SOLE   303 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,697,484 11,378 SH   SOLE   11,378 0 0
AMGEN INC COM Stock 031162100   620,836 2,310 SH   SOLE   2,310 0 0
CLEAN HARBORS INC COM Stock 184496107   100,416 600 SH   SOLE   600 0 0
APPLIED MATLS INC COM Stock 038222105   3,468,620 25,053 SH   SOLE   25,053 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   158,693 1,976 SH   SOLE   1,976 0 0
ANALOG DEVICES INC COM Stock 032654105   452,082 2,582 SH   SOLE   2,582 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   27,994 97 SH   SOLE   97 0 0
TYSON FOODS INC CL A Stock 902494103   60,588 1,200 SH   SOLE   1,200 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   30,492 1,604 SH   SOLE   1,604 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876   53,567 420 SH   SOLE   420 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   24,264 626 SH   SOLE   626 0 0
HUMANA INC COM Stock 444859102   3,850,792 7,915 SH   SOLE   7,914 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   59,591 2,399 SH   SOLE   2,399 0 0
WILLIAMS COS INC COM Stock 969457100   92,749 2,753 SH   SOLE   2,753 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   32,480 1,000 SH   SOLE   1,000 0 0
DIGI INTL INC COM Stock 253798102   4,060 128 SH   SOLE   128 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   19,663 879 SH   SOLE   879 0 0
NOW INC COM Stock 67011P100   3,368 296 SH   SOLE   296 0 0
MAIN STR CAP CORP COM CEF 56035L104   91,824 2,260 SH   SOLE   2,260 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   129,948 975 SH   SOLE   975 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   528,733 5,576 SH   SOLE   5,575 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   275,273 3,689 SH   SOLE   3,689 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   5,297 190 SH   SOLE   190 0 0
TC ENERGY CORP COM Stock 87807B107   12,044 350 SH   SOLE   350 0 0
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   50,188 323 SH   SOLE   323 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   21,910 388 SH   SOLE   388 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   15,570 377 SH   SOLE   377 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   2,076 158 SH   SOLE   158 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   80,691 881 SH   SOLE   881 0 0
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   84,699 955 SH   SOLE   955 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   6,838,280 138,063 SH   SOLE   138,063 0 0
GLOBANT S A COM Stock L44385109   39,048 191 SH   SOLE   191 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   2,231 34 SH   SOLE   33 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   56,241 1,119 SH   SOLE   1,119 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   11,417 628 SH   SOLE   628 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   14,069 455 SH   SOLE   455 0 0
EATON CORP PLC SHS Stock G29183103   4,704,146 22,056 SH   SOLE   22,056 0 0
CALLON PETE CO DEL COM Stock 13123X508   2,902 72 SH   SOLE   72 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   21,930 3,000 SH   SOLE   3,000 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   63,060 165 SH   SOLE   165 0 0
AAON INC COM PAR $0.004 Stock 000360206   1,905 29 SH   SOLE   29 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   59,535 2,025 SH   SOLE   2,025 0 0
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ASPEN AEROGELS INC COM Stock 04523Y105   6,261 728 SH   SOLE   728 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8,674 100 SH   SOLE   100 0 0
FERGUSON PLC NEW SHS Stock G3421J106   277,465 1,807 SH   SOLE   1,807 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   5,976 223 SH   SOLE   223 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   49,763 2,344 SH   SOLE   2,344 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,112,893 53,841 SH   SOLE   53,841 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   118,971 12,497 SH   SOLE   12,497 0 0
HUBSPOT INC COM Stock 443573100   14,866 27 SH   SOLE   27 0 0
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KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   15,083 114 SH   SOLE   114 0 0
CANADIAN SOLAR INC COM Stock 136635109   861 35 SH   SOLE   35 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   22,174 316 SH   SOLE   316 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,695 19 SH   SOLE   19 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   5,530 100 SH   SOLE   100 0 0
ALLIANT ENERGY CORP COM Stock 018802108   149,468 3,085 SH   SOLE   3,085 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   46,174 1,345 SH   SOLE   1,345 0 0
JOINT CORP COM Stock 47973J102   1,661 179 SH   SOLE   179 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   6,195 226 SH   SOLE   226 0 0
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CIENA CORP COM NEW Stock 171779309   71,599 1,515 SH   SOLE   1,515 0 0
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MOELIS & CO CL A Stock 60786M105   10,109 224 SH   SOLE   224 0 0
EMCOR GROUP INC COM Stock 29084Q100   205,130 975 SH   SOLE   975 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   7,691 36 SH   SOLE   36 0 0
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FIRST AMERN FINL CORP COM Stock 31847R102   9,151 162 SH   SOLE   162 0 0
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FLOWSERVE CORP COM Stock 34354P105   6,345 158 SH   SOLE   158 0 0
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GLACIER BANCORP INC NEW COM Stock 37637Q105   14,428 505 SH   SOLE   505 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   9,624 300 SH   SOLE   300 0 0
WORKIVA INC COM CL A Stock 98139A105   18,925 169 SH   SOLE   169 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   5,362 58 SH   SOLE   58 0 0
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NUCOR CORP COM Stock 670346105   256,883 1,643 SH   SOLE   1,643 0 0
HACKETT GROUP INC COM Stock 404609109   2,066 85 SH   SOLE   85 0 0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867   10,902 572 SH   SOLE   572 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   100,496 258 SH   SOLE   258 0 0
AEHR TEST SYS COM Stock 00760J108   4,790 96 SH   SOLE   96 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   79,906 165 SH   SOLE   165 0 0
SERVICE CORP INTL COM Stock 817565104   2,430 40 SH   SOLE   40 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   16,050 1,000 SH   SOLE   1,000 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   274,268 2,234 SH   SOLE   2,234 0 0
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EQUINIX INC COM REIT 29444U700   26,145 36 SH   SOLE   36 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   600,540 10,347 SH   SOLE   10,347 0 0
BERKLEY W R CORP COM Stock 084423102   9,904 156 SH   SOLE   156 0 0
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BARRICK GOLD CORP COM Stock 067901108   9,705 667 SH   SOLE   667 0 0
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CITIGROUP INC COM NEW Stock 172967424   65,191 1,585 SH   SOLE   1,585 0 0
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AGILENT TECHNOLOGIES INC COM Stock 00846U101   111,261 995 SH   SOLE   995 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,435,139 20,710 SH   SOLE   20,710 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,794,897 13,477 SH   SOLE   13,476 0 0
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TRAVELERS COMPANIES INC COM Stock 89417E109   239,026 1,464 SH   SOLE   1,463 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   53,250 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM Stock 548661107   2,355,866 11,335 SH   SOLE   11,335 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   37,820 2,000 SH   SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   67,575 727 SH   SOLE   727 0 0
DEERE & CO COM Stock 244199105   1,088,364 2,884 SH   SOLE   2,884 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   151,322 2,128 SH   SOLE   2,128 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   4,720 264 SH   SOLE   264 0 0
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APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   2,677 167 SH   SOLE   167 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   23,781 399 SH   SOLE   398 0 0
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VIDENT CORE U.S. BOND STRATEGY ETF ETF 26922A602   54,533 1,308 SH   SOLE   1,308 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   8,840 150 SH   SOLE   150 0 0
RAYONIER INC COM REIT 754907103   89,649 3,150 SH   SOLE   3,150 0 0
TOPBUILD CORP COM Stock 89055F103   13,838 55 SH   SOLE   55 0 0
CHEMOURS CO COM Stock 163851108   5,610 200 SH   SOLE   200 0 0
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BIO RAD LABS INC CL A Stock 090572207   2,575 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   5,946 127 SH   SOLE   127 0 0
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RELX PLC SPONSORED ADR ADR 759530108   103,493 3,071 SH   SOLE   3,071 0 0
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PAYPAL HLDGS INC COM Stock 70450Y103   787,281 13,467 SH   SOLE   13,467 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   1,782,801 32,474 SH   SOLE   32,473 0 0
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ACTIVISION BLIZZARD INC COM Stock 00507V109   56,402 613 SH   SOLE   613 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   661,567 21,334 SH   SOLE   21,334 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   99,963 1,627 SH   SOLE   1,627 0 0
CAMECO CORP COM Stock 13321L108   211,400 5,333 SH   SOLE   5,333 0 0
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CROWN CASTLE INTL CORP NEW COM REIT 22822V101   94,515 1,027 SH   SOLE   1,027 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   164,003 1,889 SH   SOLE   1,889 0 0
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TORONTO DOMINION BK ONT COM NEW Stock 891160509   165,112 2,740 SH   SOLE   2,740 0 0
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INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100   20,431 1,363 SH   SOLE   1,363 0 0
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AXOS FINANCIAL INC COM Stock 05465C100   3,710 98 SH   SOLE   98 0 0
SWK HLDGS CORP COM NEW Stock 78501P203   3,231 209 SH   SOLE   209 0 0
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APPLE INC COM Stock 037833100   22,017,168 128,597 SH   SOLE   128,597 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   15,246 600 SH   SOLE   600 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204   269,374 7,431 SH   SOLE   7,431 0 0
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ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   19,496 800 SH   SOLE   800 0 0
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ABBOTT LABS COM Stock 002824100   2,095,008 21,631 SH   SOLE   21,631 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   2,909 37 SH   SOLE   37 0 0
WALT DISNEY CO Stock 254687106   2,453,465 30,271 SH   SOLE   30,271 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108   878,926 285 SH   SOLE   285 0 0
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ISHARES RUSSELL 1000 ETF ETF 464287622   56,613 241 SH   SOLE   241 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   97,972 1,067 SH   SOLE   1,067 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   303,139 1,549 SH   SOLE   1,549 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   124,062 1,494 SH   SOLE   1,494 0 0
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