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 023135106   12,676,406 99,720 SH   SOLE   99,720 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   70,089 1,175 SH   SOLE   1,175 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   33,885 593 SH   SOLE   593 0 0
ULTA BEAUTY INC COM 90384S303   7,517,250 18,819 SH   SOLE   18,819 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,485,274 23,684 SH   SOLE   23,684 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   144,154 879 SH   SOLE   879 0 0
STARBUCKS CORP COM 855244109   764,740 8,379 SH   SOLE   8,378 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,337 54 SH   SOLE   54 0 0
OLD REP INTL CORP COM 680223104   280,176 10,400 SH   SOLE   10,400 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   85,190 3,500 SH   SOLE   3,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   683,530 19,535 SH   SOLE   19,535 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   123,885 4,500 SH   SOLE   4,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   35,497 1,012 SH   SOLE   1,012 0 0
JOHNSON & JOHNSON COM 478160104   1,929,567 12,389 SH   SOLE   12,388 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   365,392 1,431 SH   SOLE   1,431 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   16,642 403 SH   SOLE   402 0 0
WILLIAMS SONOMA INC COM 969904101   1,825,950 11,750 SH   SOLE   11,750 0 0
ADVANCED ENERGY INDS COM 007973100   733,674 7,115 SH   SOLE   7,114 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,133,919 5,338 SH   SOLE   5,338 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33,826 236 SH   SOLE   236 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   833,110 6,573 SH   SOLE   6,573 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,256,979 21,732 SH   SOLE   21,732 0 0
SPDR SER TR RUSSELL YIELD 78468R770   215,017 2,352 SH   SOLE   2,352 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,629,562 4,654 SH   SOLE   4,654 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   49,039 1,292 SH   SOLE   1,292 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   463,172 10,019 SH   SOLE   10,018 0 0
ISHARES TR MSCI KLD400 SOC 464288570   32,564 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   674,041 19,784 SH   SOLE   19,784 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   623,310 17,445 SH   SOLE   17,445 0 0
PROCTER AND GAMBLE CO COM 742718109   835,336 5,727 SH   SOLE   5,726 0 0
COCA COLA CO COM 191216100   18,564,914 331,635 SH   SOLE   331,634 0 0
ISHARES TR US HLTHCARE ETF 464287762   77,240 286 SH   SOLE   286 0 0
GENERAL MLS INC COM 370334104   2,700,633 42,204 SH   SOLE   42,203 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,500,649 237,510 SH   SOLE   237,510 0 0
TRUIST FINL CORP COM 89832Q109   650,996 22,754 SH   SOLE   22,754 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   36,278 1,804 SH   SOLE   1,804 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,411,683 21,888 SH   SOLE   21,888 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   287,659 3,802 SH   SOLE   3,802 0 0
ISHARES TR MSCI ACWI EX US 464288240   148,566 3,160 SH   SOLE   3,160 0 0
INTEL CORP COM 458140100   203,225 5,717 SH   SOLE   5,716 0 0
MEDTRONIC PLC SHS G5960L103   317,593 4,053 SH   SOLE   4,053 0 0
ISHARES TR U.S. FINLS ETF 464287788   16,383 219 SH   SOLE   219 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   548,648 1,638 SH   SOLE   1,638 0 0
PAYCHEX INC COM 704326107   5,734,432 49,722 SH   SOLE   49,721 0 0
KINSALE CAP GROUP INC COM 49714P108   422,827 1,021 SH   SOLE   1,021 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,058,132 20,854 SH   SOLE   20,854 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   985,393 8,165 SH   SOLE   8,165 0 0
MYR GROUP INC DEL COM 55405W104   1,453,926 10,789 SH   SOLE   10,789 0 0
MEDPACE HLDGS INC COM 58506Q109   948,665 3,918 SH   SOLE   3,918 0 0
WATERS CORP COM 941848103   1,556,964 5,678 SH   SOLE   5,678 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   9,492 300 SH   SOLE   300 0 0
LAUDER ESTEE COS INC CL A 518439104   2,618,812 18,117 SH   SOLE   18,117 0 0
BANCORP INC DEL COM 05969A105   718,428 20,824 SH   SOLE   20,824 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   19,550 230 SH   SOLE   230 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   129,268 2,993 SH   SOLE   2,993 0 0
MERCK & CO INC COM 58933Y105   2,410,140 23,411 SH   SOLE   23,410 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   16,870,623 164,015 SH   SOLE   164,015 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,851,362 4,331 SH   SOLE   4,330 0 0
ADVANSIX INC COM 00773T101   398,688 12,828 SH   SOLE   12,827 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   105,381 1,000 SH   SOLE   1,000 0 0
ISHARES TR TIPS BD ETF 464287176   12,758 123 SH   SOLE   123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   43,326 1,927 SH   SOLE   1,927 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,653 51 SH   SOLE   51 0 0
ISHARES TR S&P 100 ETF 464287101   571,636 2,849 SH   SOLE   2,849 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   938,312 26,725 SH   SOLE   26,724 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,632,582 116,198 SH   SOLE   116,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   516,805 15,946 SH   SOLE   15,945 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   272,442 10,922 SH   SOLE   10,921 0 0
ISHARES TR COHEN STEER REIT 464287564   15,048 300 SH   SOLE   300 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,271,209 43,165 SH   SOLE   43,165 0 0
PEPSICO INC COM 713448108   19,606,319 115,712 SH   SOLE   115,712 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   23,157 286 SH   SOLE   286 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   7,845 245 SH   SOLE   245 0 0
ISHARES TR CALIF MUN BD ETF 464288356   55,224 1,007 SH   SOLE   1,007 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   97,239 3,201 SH   SOLE   3,200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   95,200 35,000 SH   SOLE   35,000 0 0
HONEYWELL INTL INC COM 438516106   1,860,296 10,070 SH   SOLE   10,069 0 0
ISHARES TR IBONDS DEC2023 46435G318   25,525 1,000 SH   SOLE   1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,089,240 32,848 SH   SOLE   32,848 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,320 46 SH   SOLE   46 0 0
US BANCORP DEL COM NEW 902973304   364,092 11,013 SH   SOLE   11,013 0 0
XCEL ENERGY INC COM 98389B100   653,967 11,429 SH   SOLE   11,429 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   33,222 490 SH   SOLE   490 0 0
HOME DEPOT INC COM 437076102   370,257 1,225 SH   SOLE   1,225 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   39,501 500 SH   SOLE   500 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,992,803 158,754 SH   SOLE   158,753 0 0
PACER FDS TR PACER US SMALL 69374H857   2,196,381 52,671 SH   SOLE   52,671 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,214,206 68,638 SH   SOLE   68,638 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   92,608 3,896 SH   SOLE   3,896 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   46,629 344 SH   SOLE   344 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   89,505 2,550 SH   SOLE   2,550 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   454,658 3,532 SH   SOLE   3,531 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,787,366 10,425 SH   SOLE   10,425 0 0
SOUTHERN CO COM 842587107   973,583 15,043 SH   SOLE   15,042 0 0
CENCORA INC COM 03073E105   2,926,852 16,263 SH   SOLE   16,263 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,022,252 24,680 SH   SOLE   24,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,058,108 3,978 SH   SOLE   3,978 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   708,098 3,522 SH   SOLE   3,522 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,174,602 123,864 SH   SOLE   123,863 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,973,925 58,125 SH   SOLE   58,124 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,688,960 270,533 SH   SOLE   270,532 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,813,040 36,000 SH   SOLE   36,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,268 367 SH   SOLE   367 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   40,824 2,179 SH   SOLE   2,179 0 0
IQVIA HLDGS INC COM 46266C105   10,098,194 51,325 SH   SOLE   51,325 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   440,635 20,726 SH   SOLE   20,726 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,452,999 48,884 SH   SOLE   48,884 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   36,710 1,633 SH   SOLE   1,633 0 0
SAIA INC COM 78709Y105   1,083,929 2,719 SH   SOLE   2,719 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   113,018 1,554 SH   SOLE   1,554 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   429,079 14,634 SH   SOLE   14,634 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   344,982 3,445 SH   SOLE   3,445 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,471 100 SH   SOLE   100 0 0
ENSIGN GROUP INC COM 29358P101   521,840 5,615 SH   SOLE   5,615 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,322,343 45,822 SH   SOLE   45,821 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   904,825 2,583 SH   SOLE   2,583 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   359,209 15,005 SH   SOLE   15,004 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,501,472 73,207 SH   SOLE   73,206 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   98,140 2,000 SH   SOLE   2,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,001,570 52,666 SH   SOLE   52,666 0 0
ALPHABET INC CAP STK CL A 02079K305   2,248,567 17,183 SH   SOLE   17,183 0 0
GLOBAL X FDS US PFD ETF 37954Y657   28,535 1,517 SH   SOLE   1,517 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,132,440 1,246 SH   SOLE   1,246 0 0
INTUIT COM 461202103   8,173,507 15,997 SH   SOLE   15,997 0 0
HALLIBURTON CO COM 406216101   494,128 12,201 SH   SOLE   12,200 0 0
CSX CORP COM 126408103   1,144,761 37,228 SH   SOLE   37,228 0 0
ISHARES TR US INFRASTRUC 46435U713   776,989 21,235 SH   SOLE   21,235 0 0
MICROSOFT CORP COM 594918104   8,038,715 25,459 SH   SOLE   25,459 0 0
NLIGHT INC COM 65487K100   186,857 17,967 SH   SOLE   17,967 0 0
GOOSEHEAD INS INC COM CL A 38267D109   625,456 8,392 SH   SOLE   8,392 0 0
ADDUS HOMECARE CORP COM 006739106   587,129 6,892 SH   SOLE   6,892 0 0
CHAMPIONX CORPORATION COM 15872M104   530,132 14,883 SH   SOLE   14,883 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   21,913 1,281 SH   SOLE   1,281 0 0
SCHLUMBERGER LTD COM STK 806857108   574,080 9,847 SH   SOLE   9,847 0 0
CVS HEALTH CORP COM 126650100   4,459,751 63,875 SH   SOLE   63,874 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   115,041 6,124 SH   SOLE   6,124 0 0
SPS COMM INC COM 78463M107   508,759 2,982 SH   SOLE   2,982 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   3,054 100 SH   SOLE   100 0 0
PACER FDS TR DATA AND INFRAST 69374H741   117,800 4,550 SH   SOLE   4,550 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   108,060 2,000 SH   SOLE   2,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,379,672 68,290 SH   SOLE   68,290 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   161,545 4,063 SH   SOLE   4,063 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   2 0 0
COPART INC COM 217204106   13,809,742 320,486 SH   SOLE   320,486 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   71,279 377 SH   SOLE   377 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,162,709 15,188 SH   SOLE   15,187 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,855,728 9,483 SH   SOLE   9,483 0 0
NEXTERA ENERGY INC COM 65339F101   269,154 4,698 SH   SOLE   4,698 0 0
NIKE INC CL B 654106103   7,502,181 78,458 SH   SOLE   78,458 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,502,784 26,090 SH   SOLE   26,090 0 0
TESLA INC COM 88160R101   406,357 1,624 SH   SOLE   1,624 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   90,600 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   679,426 17,155 SH   SOLE   17,155 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   200,791 3,980 SH   SOLE   3,980 0 0
ISHARES INC MSCI EMRG CHN 46434G764   214,865 4,312 SH   SOLE   4,311 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   410,862 15,251 SH   SOLE   15,251 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   99,124 2,025 SH   SOLE   2,025 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,268 400 SH   SOLE   400 0 0
DBX ETF TR XTRACKERS MSCI 233051218   71,368 2,660 SH   SOLE   2,660 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,658,889 85,775 SH   SOLE   85,775 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   199,200 10,000 SH   SOLE   10,000 0 0
ISHARES TR USD GRN BOND ETF 46435U440   91,479 2,027 SH   SOLE   2,027 0 0
NORFOLK SOUTHN CORP COM 655844108   433,443 2,201 SH   SOLE   2,201 0 0
PUBLIC STORAGE COM 74460D109   7,594,646 28,820 SH   SOLE   28,820 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   10,212 242 SH   SOLE   242 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,764,621 78,610 SH   SOLE   78,609 0 0
ISHARES TR IBONDS DEC 25 46435U432   130,400 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   623,635 3,414 SH   SOLE   3,414 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   87,354 1,508 SH   SOLE   1,507 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,042 5 SH   SOLE   5 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,522 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,041,053 20,619 SH   SOLE   20,619 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,953,205 132,788 SH   SOLE   132,788 0 0
SHOCKWAVE MED INC COM 82489T104   398,200 2,000 SH   SOLE   2,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   359,926 32,079 SH   SOLE   32,079 0 0
ARCH CAP GROUP LTD ORD G0450A105   685,905 8,605 SH   SOLE   8,605 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   156,987 2,846 SH   SOLE   2,845 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   88,203 225 SH   SOLE   224 0 0
ISHARES TR IBONDS DEC 26 46435U259   24,810 1,000 SH   SOLE   1,000 0 0
MAYVILLE ENGR CO INC COM 578605107   375,448 34,225 SH   SOLE   34,225 0 0
ISHARES TR IBONDS DEC 28 46435U325   24,410 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   518,543 3,098 SH   SOLE   3,098 0 0
ENCORE CAP GROUP INC COM 292554102   670,694 14,043 SH   SOLE   14,043 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,668,858 18,836 SH   SOLE   18,835 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   35,921 1,574 SH   SOLE   1,574 0 0
ISHARES TR IBONDS DEC 27 46435U283   97,920 4,000 SH   SOLE   4,000 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,338,211 56,039 SH   SOLE   56,039 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   558,557 20,756 SH   SOLE   20,756 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   413,539 5,714 SH   SOLE   5,714 0 0
ISHARES TR EAFE GRWTH ETF 464288885   470,636 5,453 SH   SOLE   5,453 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   271 47 SH   SOLE   46 0 0
ELI LILLY & CO COM 532457108   1,225,464 2,282 SH   SOLE   2,281 0 0
ISHARES TR GENOMICS IMMUN 46435U192   11,131 547 SH   SOLE   547 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,200 800 SH   SOLE   800 0 0
DBX ETF TR XTRACKERS S&P 233051143   6,129,116 156,475 SH   SOLE   156,474 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   700,693 8,989 SH   SOLE   8,989 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,543,857 22,811 SH   SOLE   22,811 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   39,535 1,847 SH   SOLE   1,847 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   20,889 860 SH   SOLE   860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   286,099 1,619 SH   SOLE   1,618 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   90,682 917 SH   SOLE   917 0 0
ISHARES TR US TECH BRKTHR 46436E502   2,092,280 57,244 SH   SOLE   57,244 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,650,860 30,035 SH   SOLE   30,034 0 0
SPDR SER TR AEROSPACE DEF 78464A631   17,435 156 SH   SOLE   155 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   209,339 3,792 SH   SOLE   3,792 0 0
ISHARES TR US AER DEF ETF 464288760   2,342 22 SH   SOLE   22 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,987,233 33,802 SH   SOLE   33,802 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,637,135 30,566 SH   SOLE   30,566 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   76,081 1,495 SH   SOLE   1,495 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,124,171 15,299 SH   SOLE   15,299 0 0
COHERENT CORP COM 19247G107   973,586 29,828 SH   SOLE   29,828 0 0
ISHARES TR SELECT DIVID ETF 464287168   849,469 7,892 SH   SOLE   7,891 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   8,971 10,000 SH   SOLE   10,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   336,113 4,693 SH   SOLE   4,693 0 0
ISHARES TR RUS MD CP GR ETF 464287481   228,375 2,500 SH   SOLE   2,500 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   580,717 43,434 SH   SOLE   43,434 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,207 33 SH   SOLE   33 0 0
SNOWFLAKE INC CL A 833445109   315,012 2,062 SH   SOLE   2,062 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   748,195 4,839 SH   SOLE   4,839 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   381,758 5,694 SH   SOLE   5,694 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   53,956 338 SH   SOLE   338 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   32,421 433 SH   SOLE   432 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,252,818 12,600 SH   SOLE   12,600 0 0
MASTEC INC COM 576323109   1,450,915 20,160 SH   SOLE   20,160 0 0
REGENERON PHARMACEUTICALS COM 75886F107   370,332 450 SH   SOLE   450 0 0
NEW JERSEY RES CORP COM 646025106   255,969 6,300 SH   SOLE   6,300 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   157,206 5,700 SH   SOLE   5,700 0 0
ISHARES TR BB RAT CORP BD 46435U473   608,884 13,911 SH   SOLE   13,911 0 0
FRANCO NEV CORP COM 351858105   217,589 1,630 SH   SOLE   1,630 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   110,840 2,506 SH   SOLE   2,506 0 0
ISHARES TR EAFE VALUE ETF 464288877   25,101 513 SH   SOLE   513 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   215,648 9,053 SH   SOLE   9,053 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,382,390 3,900 SH   SOLE   3,900 0 0
GENTEX CORP COM 371901109   384,623 11,820 SH   SOLE   11,820 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,294,163 117,215 SH   SOLE   117,215 0 0
DBX ETF TR XTRACKERS S&P MD 233051127   352,921 14,074 SH   SOLE   14,074 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   54,250 35,000 SH   SOLE   35,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   882,419 25,284 SH   SOLE   25,284 0 0
TRACTOR SUPPLY CO COM 892356106   10,129,758 49,888 SH   SOLE   49,888 0 0
DBX ETF TR XTRACKERS S&P SM 233051119   140,460 6,098 SH   SOLE   6,098 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   180,285 12,281 SH   SOLE   12,281 0 0
VALARIS LTD CL A G9460G101   398,969 5,321 SH   SOLE   5,321 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,023,402 63,589 SH   SOLE   63,589 0 0
NEOGEN CORP COM 640491106   556,645 30,024 SH   SOLE   30,024 0 0
VISA INC COM CL A 92826C839   13,539,238 58,864 SH   SOLE   58,863 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   167,338 13,750 SH   SOLE   13,750 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   144,376 5,511 SH   SOLE   5,510 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   48,589 745 SH   SOLE   745 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,842 46 SH   SOLE   45 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   40,316 557 SH   SOLE   557 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   218,827 9,717 SH   SOLE   9,717 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   7,148 688 SH   SOLE   688 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   30,200 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   26,167 592 SH   SOLE   591 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,356 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,570,601 18,637 SH   SOLE   18,637 0 0
ISHARES TR US TREAS BD ETF 46429B267   122,322 5,550 SH   SOLE   5,550 0 0
SOCIETY PASS INC COM 83370P102   51,165 135,000 SH   SOLE   135,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   253,911 1,544 SH   SOLE   1,544 0 0
IRON MTN INC DEL COM 46284V101   398,612 6,705 SH   SOLE   6,705 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   90,746 263 SH   SOLE   263 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,151,708 44,078 SH   SOLE   44,078 0 0
EAGLE MATLS INC COM 26969P108   379,000 2,276 SH   SOLE   2,276 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,607 57 SH   SOLE   57 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,357,167 50,154 SH   SOLE   50,154 0 0
META PLATFORMS INC CL A 30303M102   791,354 2,636 SH   SOLE   2,636 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   618,697 22,445 SH   SOLE   22,445 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   18,570 108 SH   SOLE   107 0 0
CAVCO INDS INC DEL COM 149568107   555,229 2,090 SH   SOLE   2,090 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   425,791 16,116 SH   SOLE   16,116 0 0
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   273,619 21,764 SH   SOLE   21,764 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   749,527 9,883 SH   SOLE   9,883 0 0
SERVICENOW INC COM 81762P102   2,773,560 4,962 SH   SOLE   4,962 0 0
BCE INC COM NEW 05534B760   280,579 7,345 SH   SOLE   7,345 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   578,178 12,320 SH   SOLE   12,320 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   28,979 533 SH   SOLE   533 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   993 25 SH   SOLE   25 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,633,075 97,149 SH   SOLE   97,149 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   32,231 797 SH   SOLE   797 0 0
MONDELEZ INTL INC CL A 609207105   807,546 11,636 SH   SOLE   11,636 0 0
WP CAREY INC COM 92936U109   4,518,763 83,557 SH   SOLE   83,557 0 0
BROADCOM INC COM 11135F101   226,068 272 SH   SOLE   272 0 0
STELLAR BANCORP INC COM 858927106   313,226 14,692 SH   SOLE   14,691 0 0
AMBARELLA INC SHS G037AX101   334,778 6,313 SH   SOLE   6,313 0 0
WORKDAY INC CL A 98138H101   340,108 1,583 SH   SOLE   1,583 0 0
DIAMONDBACK ENERGY INC COM 25278X109   569,958 3,680 SH   SOLE   3,680 0 0
VANECK ETF TRUST CLO ETF 92189H748   208,640 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   332,683 10,084 SH   SOLE   10,084 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   149,135 2,486 SH   SOLE   2,486 0 0
NOVARTIS AG SPONSORED ADR 66987V109   249,557 2,450 SH   SOLE   2,450 0 0
ISHARES TR CORE MSCI EAFE 46432F842   225,066 3,498 SH   SOLE   3,497 0 0
ROYAL BK CDA COM 780087102   825,521 9,441 SH   SOLE   9,441 0 0
RBC BEARINGS INC COM 75524B104   426,351 1,821 SH   SOLE   1,821 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   8,365 35,000 SH   SOLE   35,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   127,932 28,179 SH   SOLE   28,178 0 0
KINDER MORGAN INC DEL COM 49456B101   376,470 22,706 SH   SOLE   22,706 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,073,714 19,777 SH   SOLE   19,777 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,666,204 74,318 SH   SOLE   74,317 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,618 65 SH   SOLE   65 0 0
ENBRIDGE INC COM 29250N105   341,476 10,182 SH   SOLE   10,182 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   54,891 1,140 SH   SOLE   1,140 0 0
ISHARES TR U.S. MED DVC ETF 464288810   67,653 1,395 SH   SOLE   1,394 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   302,746 9,855 SH   SOLE   9,855 0 0
NVIDIA CORPORATION COM 67066G104   3,759,340 8,642 SH   SOLE   8,642 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   948,016 19,025 SH   SOLE   19,025 0 0
GRAINGER W W INC COM 384802104   3,895,751 5,631 SH   SOLE   5,631 0 0
ABBVIE INC COM 00287Y109   2,422,362 16,251 SH   SOLE   16,250 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   246,357 30,007 SH   SOLE   30,007 0 0
SPDR SER TR S&P BIOTECH 78464A870   54,911 752 SH   SOLE   752 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   27,750 25,000 SH   SOLE   25,000 0 0
ISHARES TR GLB CNSM STP ETF 464288737   706,859 12,388 SH   SOLE   12,388 0 0
ISHARES INC CORE MSCI EMKT 46434G103   112,175 2,357 SH   SOLE   2,357 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,052,734 32,542 SH   SOLE   32,542 0 0
CADENCE BANK COM 12740C103   344,945 16,256 SH   SOLE   16,255 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   392,449 5,624 SH   SOLE   5,624 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,334,506 25,728 SH   SOLE   25,727 0 0
KENVUE INC COM 49177J102   246,649 12,283 SH   SOLE   12,283 0 0
ZOETIS INC CL A 98978V103   270,597 1,555 SH   SOLE   1,555 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   21,553 1,533 SH   SOLE   1,532 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   209,661 10,977 SH   SOLE   10,977 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   55,632 1,112 SH   SOLE   1,111 0 0
BLACKSTONE INC COM 09260D107   1,190,754 11,114 SH   SOLE   11,114 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   636,555 12,946 SH   SOLE   12,946 0 0
STRYKER CORPORATION COM 863667101   1,256,495 4,598 SH   SOLE   4,598 0 0
T-MOBILE US INC COM 872590104   2,423,285 17,303 SH   SOLE   17,303 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   43,750 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   147,056 10,100 SH   SOLE   10,100 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771   5,289 100 SH   SOLE   100 0 0
MCDONALDS CORP COM 580135101   1,044,243 3,964 SH   SOLE   3,963 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,032 371 SH   SOLE   371 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   217,542 3,900 SH   SOLE   3,900 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,432,706 39,326 SH   SOLE   39,326 0 0
AAR CORP COM 000361105   407,840 6,851 SH   SOLE   6,851 0 0
CISCO SYS INC COM 17275R102   889,475 16,545 SH   SOLE   16,545 0 0
TAPESTRY INC COM 876030107   486,910 16,936 SH   SOLE   16,936 0 0
ISHARES TR RUS MID CAP ETF 464287499   13,850 200 SH   SOLE   200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,469,178 23,140 SH   SOLE   23,140 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,285,048 9,624 SH   SOLE   9,624 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   219,718 3,573 SH   SOLE   3,573 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   78,999 1,191 SH   SOLE   1,191 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,823,055 39,041 SH   SOLE   39,041 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   102,605 2,505 SH   SOLE   2,505 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   307,046 10,691 SH   SOLE   10,691 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   130,200 1,621 SH   SOLE   1,621 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,815 573 SH   SOLE   573 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,596 326 SH   SOLE   325 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,223,949 86,990 SH   SOLE   86,990 0 0
ISHARES TR ISHARES BIOTECH 464287556   100,806 824 SH   SOLE   824 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   95,428 1,968 SH   SOLE   1,968 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   701,975 12,542 SH   SOLE   12,541 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   57,329 435 SH   SOLE   435 0 0
SPDR SER TR S&P REGL BKG 78464A698   68,318 1,636 SH   SOLE   1,635 0 0
ISHARES TR MSCI USA MMENTM 46432F396   27,940 200 SH   SOLE   200 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   281,953 25,265 SH   SOLE   25,264 0 0
ISHARES TR U.S. TECH ETF 464287721   34,938 333 SH   SOLE   333 0 0
ISHARES TR ISHARES SEMICDTR 464287523   30,787 65 SH   SOLE   65 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   28,842 1,100 SH   SOLE   1,100 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   66,507 2,100 SH   SOLE   2,100 0 0
ISHARES TR EXPANDED TECH 464287515   17,066 50 SH   SOLE   50 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   13,094 260 SH   SOLE   260 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   573,301 5,815 SH   SOLE   5,815 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,027,613 56,837 SH   SOLE   56,837 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,231,501 49,438 SH   SOLE   49,438 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   91,143 2,470 SH   SOLE   2,470 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   4,562 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,547,707 54,835 SH   SOLE   54,834 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   11,342 493 SH   SOLE   493 0 0
ONEOK INC NEW COM 682680103   3,275,910 51,646 SH   SOLE   51,646 0 0
WESCO INTL INC COM 95082P105   222,490 1,547 SH   SOLE   1,547 0 0
CHART INDS INC COM 16115Q308   1,323,195 7,824 SH   SOLE   7,824 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,186,104 28,908 SH   SOLE   28,908 0 0
WELLS FARGO CO NEW COM 949746101   486,555 11,908 SH   SOLE   11,907 0 0
UNION PAC CORP COM 907818108   880,364 4,323 SH   SOLE   4,323 0 0
ECOLAB INC COM 278865100   7,858,974 46,393 SH   SOLE   46,393 0 0
CARMAX INC COM 143130102   2,348,236 33,200 SH   SOLE   33,200 0 0
ISHARES TR MBS ETF 464288588   3,244,130 36,533 SH   SOLE   36,533 0 0
ISHARES TR PFD AND INCM SEC 464288687   33,165 1,100 SH   SOLE   1,100 0 0
SALESFORCE INC COM 79466L302   416,307 2,053 SH   SOLE   2,053 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,485,331 83,092 SH   SOLE   83,092 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   66,981 870 SH   SOLE   870 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,671,597 3,302 SH   SOLE   3,302 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,786 90 SH   SOLE   90 0 0
LOCKHEED MARTIN CORP COM 539830109   345,318 844 SH   SOLE   844 0 0
JPMORGAN CHASE & CO COM 46625H100   3,456,408 23,834 SH   SOLE   23,834 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   243,250 5,000 SH   SOLE   5,000 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   374,227 11,148 SH   SOLE   11,147 0 0
PROS HOLDINGS INC COM 74346Y103   234,377 6,770 SH   SOLE   6,770 0 0
CHEVRON CORP NEW COM 166764100   1,158,509 6,871 SH   SOLE   6,870 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,294,380 41,880 SH   SOLE   41,880 0 0
CONOCOPHILLIPS COM 20825C104   395,390 3,300 SH   SOLE   3,300 0 0
TJX COS INC NEW COM 872540109   7,250,475 81,576 SH   SOLE   81,576 0 0
BANK AMERICA CORP COM 060505104   394,734 14,417 SH   SOLE   14,416 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,480,860 28,212 SH   SOLE   28,212 0 0
WALMART INC COM 931142103   827,153 5,172 SH   SOLE   5,171 0 0
RTX CORPORATION COM 75513E101   384,889 5,348 SH   SOLE   5,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,916 967 SH   SOLE   967 0 0
TEXAS INSTRS INC COM 882508104   202,269 1,272 SH   SOLE   1,272 0 0
PFIZER INC COM 717081103   1,696,387 51,142 SH   SOLE   51,142 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,537,588 15,071 SH   SOLE   15,071 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   25,578 325 SH   SOLE   325 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   141,585 2,950 SH   SOLE   2,950 0 0
GILEAD SCIENCES INC COM 375558103   1,728,136 23,060 SH   SOLE   23,060 0 0
ALPHABET INC CAP STK CL C 02079K107   14,600,146 110,733 SH   SOLE   110,733 0 0
RENASANT CORP COM 75970E107   324,082 12,374 SH   SOLE   12,374 0 0
AMGEN INC COM 031162100   3,577,063 13,310 SH   SOLE   13,309 0 0
APPLIED MATLS INC COM 038222105   241,042 1,741 SH   SOLE   1,741 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,581,460 57,047 SH   SOLE   57,047 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,654 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,551 20 SH   SOLE   20 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,766 155 SH   SOLE   155 0 0
CANADIAN NATL RY CO COM 136375102   4,257,694 39,303 SH   SOLE   39,303 0 0
ISHARES TR CORE S&P US GWT 464287671   61,410 648 SH   SOLE   647 0 0
ISHARES TR CORE S&P US VLU 464287663   292,713 3,923 SH   SOLE   3,922 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,692,492 23,764 SH   SOLE   23,764 0 0
SOUTHSTATE CORPORATION COM 840441109   394,909 5,863 SH   SOLE   5,862 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,463 203 SH   SOLE   203 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,682,995 17,897 SH   SOLE   17,896 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,641 86 SH   SOLE   86 0 0
ISHARES TR CORE DIV GRWTH 46434V621   239,279 4,831 SH   SOLE   4,831 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,585,464 131,028 SH   SOLE   131,027 0 0
HEALTHEQUITY INC COM 42226A107   578,629 7,921 SH   SOLE   7,921 0 0
EATON CORP PLC SHS G29183103   217,972 1,022 SH   SOLE   1,022 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   77,560 3,500 SH   SOLE   3,500 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,965,828 39,020 SH   SOLE   39,020 0 0
ISHARES TR CORE MSCI EURO 46434V738   49,064 988 SH   SOLE   988 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   328,151 5,523 SH   SOLE   5,522 0 0
ISHARES TR SP SMCP600VL ETF 464287879   120,625 1,352 SH   SOLE   1,352 0 0
ISHARES TR S&P MC 400GR ETF 464287606   31,135 431 SH   SOLE   431 0 0
ISHARES TR S&P MC 400VL ETF 464287705   30,885 306 SH   SOLE   306 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,251,800 83,939 SH   SOLE   83,939 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   29,510 1,390 SH   SOLE   1,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   148,245 7,172 SH   SOLE   7,172 0 0
NETCAPITAL INC COM 64113L103   12,300 30,000 SH   SOLE   30,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   454,953 2,778 SH   SOLE   2,778 0 0
EXLSERVICE HOLDINGS INC COM 302081104   369,567 13,180 SH   SOLE   13,180 0 0
DYCOM INDS INC COM 267475101   312,746 3,514 SH   SOLE   3,514 0 0
EURONET WORLDWIDE INC COM 298736109   708,625 8,927 SH   SOLE   8,927 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,998 133 SH   SOLE   133 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,983 50 SH   SOLE   50 0 0
GREENBRIER COS INC COM 393657101   435,422 10,886 SH   SOLE   10,885 0 0
PHILIP MORRIS INTL INC COM 718172109   447,914 4,838 SH   SOLE   4,838 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   483,123 8,208 SH   SOLE   8,208 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   455,610 3,000 SH   SOLE   3,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   152,558 1,688 SH   SOLE   1,687 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,487,703 60,091 SH   SOLE   60,091 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,334 125 SH   SOLE   125 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,219 29 SH   SOLE   29 0 0
SPDR SER TR DJ REIT ETF 78464A607   84,920 1,024 SH   SOLE   1,023 0 0
DOMINION ENERGY INC COM 25746U109   331,044 7,411 SH   SOLE   7,410 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,476 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM 30231G102   13,132,886 111,693 SH   SOLE   111,693 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,543,202 5,044 SH   SOLE   5,044 0 0
PRICE T ROWE GROUP INC COM 74144T108   317,233 3,025 SH   SOLE   3,025 0 0
LOWES COS INC COM 548661107   1,571,856 7,563 SH   SOLE   7,562 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   599,760 13,600 SH   SOLE   13,600 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   316,508 6,700 SH   SOLE   6,700 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   449,458 4,622 SH   SOLE   4,622 0 0
ISHARES TR MSCI ACWI ETF 464288257   678,336 7,344 SH   SOLE   7,343 0 0
COLGATE PALMOLIVE CO COM 194162103   738,576 10,386 SH   SOLE   10,386 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   421,188 24,318 SH   SOLE   24,318 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   139,369 2,365 SH   SOLE   2,365 0 0
PAYPAL HLDGS INC COM 70450Y103   392,559 6,715 SH   SOLE   6,715 0 0
SCHWAB CHARLES CORP COM 808513105   416,474 7,586 SH   SOLE   7,586 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,980,477 128,361 SH   SOLE   128,361 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   141,220 3,368 SH   SOLE   3,368 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   498,660 6,461 SH   SOLE   6,461 0 0
CROWN CASTLE INC COM 22822V101   567,825 6,170 SH   SOLE   6,170 0 0
CARDINAL HEALTH INC COM 14149Y108   441,914 5,090 SH   SOLE   5,090 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747   73,059 4,116 SH   SOLE   4,116 0 0
IMMUNITYBIO INC COM 45256X103   462,856 273,879 SH   SOLE   273,879 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,959 300 SH   SOLE   300 0 0
AUTOZONE INC COM 053332102   505,458 199 SH   SOLE   199 0 0
BLACKROCK INC COM 09247X101   2,450,795 3,791 SH   SOLE   3,790 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,418,468 21,730 SH   SOLE   21,730 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,462 100 SH   SOLE   100 0 0
KADANT INC COM 48282T104   380,954 1,689 SH   SOLE   1,689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   21,920 800 SH   SOLE   800 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,821,516 40,939 SH   SOLE   40,939 0 0
APPLE INC COM 037833100   13,059,579 76,278 SH   SOLE   76,278 0 0
ISHARES TR CONV BD ETF 46435G102   5,046 68 SH   SOLE   68 0 0
ABBOTT LABS COM 002824100   351,751 3,632 SH   SOLE   3,631 0 0
DISNEY WALT CO COM 254687106   531,537 6,558 SH   SOLE   6,558 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   182,515 16,668 SH   SOLE   16,668 0 0
ISHARES TR RUS 1000 ETF 464287622   97,488 415 SH   SOLE   415 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   51,619 340 SH   SOLE   340 0 0