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   6,634,366 2,037 SH   SOLE 0 2,037 0 0
UNIFI INC COM NEW Stock 904677200   17,740 1,000 SH   SOLE 0 1,000 0 0
CERNER CORP COM Stock 156782104   249,174 3,175 SH   SOLE 0 3,175 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   176,165 4,728 SH   SOLE 0 4,728 0 0
GLOBAL PMTS INC COM Stock 37940X102   789,730 3,666 SH   SOLE 0 3,666 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   51,690 60,000 SH   SOLE 0 60,000 0 0
PRUDENTIAL FINL INC COM Stock 744320102   234,522 3,004 SH   SOLE 0 3,004 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   127,743 10,780 SH   SOLE 0 10,780 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   10,884,932 34,694 SH   SOLE 0 34,694 0 0
STERICYCLE INC COM Stock 858912108   75,708 1,092 SH   SOLE 0 1,092 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   56,949 438 SH   SOLE 0 438 0 0
STARBUCKS CORP COM Stock 855244109   2,186,992 20,443 SH   SOLE 0 20,443 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   23,320 400 SH   SOLE 0 400 0 0
CHURCHILL DOWNS INC COM Stock 171484108   2,727 14 SH   SOLE 0 14 0 0
BLOCK INC CL A Stock 852234103   97,938 450 SH   SOLE 0 450 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   203,624 8,023 SH   SOLE 0 8,023 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   476,076 14,924 SH   SOLE 0 14,924 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   264,175 6,921 SH   SOLE 0 6,921 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   25,994 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   4,496 45 SH   SOLE 0 45 0 0
ELEVANCE HEALTH INC COM Stock 036752103   506,680 1,578 SH   SOLE 0 1,578 0 0
ISHARES GOLD TRUST ETF 464285204   35,154 1,939 SH   SOLE 0 1,939 0 0
EBAY INC. COM Stock 278642103   253,210 5,039 SH   SOLE 0 5,039 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,258,435 5,984 SH   SOLE 0 5,984 0 0
AZENTA INC COM Stock 114340102   33,925 500 SH   SOLE 0 500 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   36,577 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   78,238 846 SH   SOLE 0 846 0 0
VULCAN MATLS CO COM Stock 929160109   120,279 811 SH   SOLE 0 811 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,134,226 51,685 SH   SOLE 0 51,685 0 0
JOHNSON & JOHNSON COM Stock 478160104   315 2,000 SH Call SOLE 0 2,000 0 0
JOHNSON & JOHNSON COM Stock 478160104   157 1,000 SH Call SOLE 0 1,000 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   203,156 1,935 SH   SOLE 0 1,935 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   928,440 3,403 SH   SOLE 0 3,403 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   167,832 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,750 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   106,423 1,045 SH   SOLE 0 1,045 0 0
LKQ CORP COM Stock 501889208   507,104 14,390 SH   SOLE 0 14,390 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,044,867 34,299 SH   SOLE 0 34,298 0 0
EDITAS MEDICINE INC COM Stock 28106W103   3,506 50 SH   SOLE 0 50 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,052,090 10,543 SH   SOLE 0 10,543 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,065 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   143,286 4,243 SH   SOLE 0 4,243 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   5,631 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   15,765 304 SH   SOLE 0 304 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   41,356 400 SH   SOLE 0 400 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   29,360 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   24,312 400 SH   SOLE 0 400 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,470,949 3,904 SH   SOLE 0 3,904 0 0
SFL CORPORATION LTD SHS Stock G7738W106   63 10 SH   SOLE 0 10 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   103,277 1,999 SH   SOLE 0 1,998 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   632,377 2,398 SH   SOLE 0 2,398 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   301,299 1,513 SH   SOLE 0 1,513 0 0
SHELL PLC SPON ADS ADR 780259305   43,574 1,240 SH   SOLE 0 1,240 0 0
YUM BRANDS INC COM Stock 988498101   241,329 2,223 SH   SOLE 0 2,223 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,932 144 SH   SOLE 0 144 0 0
UNDER ARMOUR INC CL C Stock 904311206   3,333 224 SH   SOLE 0 224 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   8,988 250 SH   SOLE 0 250 0 0
F5 INC COM Stock 315616102   165,384 940 SH   SOLE 0 940 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   2,296 160 SH   SOLE 0 160 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,598 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,728 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,481 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   3,433 138 SH   SOLE 0 138 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   99 4 SH   SOLE 0 4 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,901,121 28,037 SH   SOLE 0 28,037 0 0
COCA COLA CO COM Stock 191216100   3,999,568 72,932 SH   SOLE 0 72,931 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   23,744 265 SH   SOLE 0 265 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   13,690 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   7,131 29 SH   SOLE 0 29 0 0
GENERAL MLS INC COM Stock 370334104   135,299 2,301 SH   SOLE 0 2,301 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   2,176 40 SH   SOLE 0 40 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   528,656 26,986 SH   SOLE 0 26,986 0 0
AMEREN CORP COM Stock 023608102   16,728 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   53,186 267 SH   SOLE 0 267 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,731 100 SH   SOLE 0 100 0 0
TURNING PT BRANDS INC COM Stock 90041L105   57,928 1,300 SH   SOLE 0 1,300 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,888,914 60,274 SH   SOLE 0 60,273 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   3,576,739 158,053 SH   SOLE 0 158,053 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   7,668,270 45,536 SH   SOLE 0 45,536 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   48,283 366 SH   SOLE 0 366 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   520,026 6,123 SH   SOLE 0 6,123 0 0
BIOGEN INC COM Stock 09062X103   26,935 110 SH   SOLE 0 110 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   7,581 350 SH   SOLE 0 350 0 0
VENTAS INC COM REIT 92276F100   71,108 1,450 SH   SOLE 0 1,450 0 0
US FOODS HLDG CORP COM Stock 912008109   69,118 2,075 SH   SOLE 0 2,075 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   37,188 2,207 SH   SOLE 0 2,207 0 0
CMC MATERIALS INC COM Stock 12571T100   242,837 1,605 SH   SOLE 0 1,605 0 0
INTEL CORP COM Stock 458140100   6,479,918 130,067 SH   SOLE 0 130,066 0 0
CME GROUP INC COM Stock 12572Q105   45,148 248 SH   SOLE 0 248 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,252,065 36,299 SH   SOLE 0 36,299 0 0
CLOROX CO DEL COM Stock 189054109   288,140 1,427 SH   SOLE 0 1,427 0 0
FORTIVE CORP COM Stock 34959J108   13,314 188 SH   SOLE 0 188 0 0
DUKE REALTY CORP COM NEW REIT 264411505   13,274 332 SH   SOLE 0 332 0 0
NETFLIX INC COM Stock 64110L106   684,564 1,266 SH   SOLE 0 1,266 0 0
PAYCHEX INC COM Stock 704326107   1,331,169 14,286 SH   SOLE 0 14,286 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,627 16 SH   SOLE 0 16 0 0
HORMEL FOODS CORP COM Stock 440452100   63,856 1,370 SH   SOLE 0 1,370 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   4,849 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,966 80 SH   SOLE 0 80 0 0
SEI INVTS CO COM Stock 784117103   37,356 650 SH   SOLE 0 650 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106   780 50 SH   SOLE 0 50 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   5,928 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   133,096 845 SH   SOLE 0 845 0 0
POOL CORP COM Stock 73278L105   118,455 318 SH   SOLE 0 318 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   129,901 488 SH   SOLE 0 488 0 0
PROLOGIS INC. COM REIT 74340W103   9,966 100 SH   SOLE 0 100 0 0
SANOFI SPONSORED ADR ADR 80105N105   58,308 1,200 SH   SOLE 0 1,200 0 0
MERCK & CO INC COM Stock 58933Y105   2,703,490 33,050 SH   SOLE 0 33,050 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,007,362 5,369 SH   SOLE 0 5,369 0 0
MCKESSON CORP COM Stock 58155Q103   1,205,092 6,929 SH   SOLE 0 6,929 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   47,259 59 SH   SOLE 0 59 0 0
AURORA CANNABIS INC COM Stock 05156X884   424 51 SH   SOLE 0 51 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,807,333 7,865 SH   SOLE 0 7,865 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,019,808 5,002 SH   SOLE 0 5,002 0 0
UNITED RENTALS INC COM Stock 911363109   141,465 610 SH   SOLE 0 610 0 0
LHC GROUP INC COM Stock 50187A107   1,679,895 7,875 SH   SOLE 0 7,875 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   6,124 40 SH   SOLE 0 40 0 0
EMERSON ELEC CO COM Stock 291011104   272,937 3,396 SH   SOLE 0 3,396 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   125,427 2,197 SH   SOLE 0 2,197 0 0
ALLSTATE CORP COM Stock 020002101   423,670 3,854 SH   SOLE 0 3,854 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   216,458 1,363 SH   SOLE 0 1,363 0 0
MATTEL INC COM Stock 577081102   960 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   670,290 5,251 SH   SOLE 0 5,251 0 0
LEGGETT & PLATT INC COM Stock 524660107   8,860 200 SH   SOLE 0 200 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   37,814 160 SH   SOLE 0 160 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   266 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   852,198 10,399 SH   SOLE 0 10,399 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   202,301 8,118 SH   SOLE 0 8,118 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   8,085 244 SH   SOLE 0 244 0 0
SMUCKER J M CO COM NEW Stock 832696405   98,607 853 SH   SOLE 0 853 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   624,910 8,174 SH   SOLE 0 8,174 0 0
INTREPID POTASH INC COM Stock 46121Y201   483 20 SH   SOLE 0 20 0 0
CORNING INC COM Stock 219350105   1,625,422 45,151 SH   SOLE 0 45,150 0 0
CIT GROUP INC COM NEW Stock 125581801   6,247 174 SH   SOLE 0 174 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,454,452 26,904 SH   SOLE 0 26,904 0 0
ISHARES S&P 100 ETF ETF 464287101   10,985 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   982,953 23,161 SH   SOLE 0 23,160 0 0
HOWMET AEROSPACE INC COM Stock 443201108   9,504 333 SH   SOLE 0 333 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   3,503 164 SH   SOLE 0 164 0 0
GEN DIGITAL INC COM Stock 668771108   2,078 100 SH   SOLE 0 100 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   5,175 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   437,902 3,730 SH   SOLE 0 3,730 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   2,336 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,449,665 92,760 SH   SOLE 0 92,760 0 0
NEW GOLD INC CDA COM Stock 644535106   3,285 1,500 SH   SOLE 0 1,500 0 0
UNUM GROUP COM Stock 91529Y106   1,133,305 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   13,853 90 SH   SOLE 0 90 0 0
SONOCO PRODS CO COM Stock 835495102   2,630,108 44,390 SH   SOLE 0 44,390 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,902 40 SH   SOLE 0 40 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   24,368 200 SH   SOLE 0 200 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   19,936 370 SH   SOLE 0 370 0 0
FEDEX CORP COM Stock 31428X106   5,770,302 22,226 SH   SOLE 0 22,225 0 0
PULTE GROUP INC COM Stock 745867101   316,630 7,343 SH   SOLE 0 7,343 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,544,258 3,462 SH   SOLE 0 3,462 0 0
R1 RCM INC COM Stock 77634L105   2,402 100 SH   SOLE 0 100 0 0
PEPSICO INC COM Stock 713448108   3,283,882 22,144 SH   SOLE 0 22,143 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   141,318 1,636 SH   SOLE 0 1,636 0 0
SPDR S&P CHINA ETF ETF 78463X400   19,532 150 SH   SOLE 0 150 0 0
MARATHON OIL CORP COM Stock 565849106   22,745 3,410 SH   SOLE 0 3,410 0 0
SNAP INC CL A Stock 83304A106   5,057 101 SH   SOLE 0 101 0 0
CRONOS GROUP INC COM Stock 22717L101   548 79 SH   SOLE 0 79 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   19,055 740 SH   SOLE 0 740 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   501,163 3,717 SH   SOLE 0 3,717 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,356 30 SH   SOLE 0 30 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   4,761 230 SH   SOLE 0 230 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106   3,879 170 SH   SOLE 0 170 0 0
GROWGENERATION CORP COM Stock 39986L109   24,936 620 SH   SOLE 0 620 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   549,658 4,540 SH   SOLE 0 4,540 0 0
HONEYWELL INTL INC COM Stock 438516106   253,538 1,192 SH   SOLE 0 1,192 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   45,580 314 SH   SOLE 0 314 0 0
DUFF PHELPS UTILITY&CORP BOND CEF 26432K108   5,010 500 SH   SOLE 0 500 0 0
FIRSTENERGY CORP COM Stock 337932107   50,143 1,638 SH   SOLE 0 1,638 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   4,457 48 SH   SOLE 0 48 0 0
FORD MTR CO DEL COM Stock 345370860   951,403 108,237 SH   SOLE 0 108,237 0 0
INGERSOLL RAND INC COM Stock 45687V106   12,028 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   74,544 1,600 SH   SOLE 0 1,600 0 0
BP PLC SPONSORED ADR ADR 055622104   37,675 1,836 SH   SOLE 0 1,836 0 0
HOME DEPOT INC COM Stock 437076102   5,017,417 18,889 SH   SOLE 0 18,889 0 0
BAXTER INTL INC COM Stock 071813109   1,861,846 23,203 SH   SOLE 0 23,203 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   41,679 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   4,698 280 SH   SOLE 0 280 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   169 3 SH   SOLE 0 3 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,493,935 14,154 SH   SOLE 0 14,154 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   760 21 SH   SOLE 0 21 0 0
MOLECULAR TEMPLATES INC COM NEW Stock 608550109   7,643 814 SH   SOLE 0 814 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   266,738 3,751 SH   SOLE 0 3,751 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   132,145 1,003 SH   SOLE 0 1,003 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   86,328 761 SH   SOLE 0 761 0 0
STANDARD LITHIUM LTD COM Stock 853606101   1,354 606 SH   SOLE 0 606 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   108 2 SH   SOLE 0 2 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   85,598 5,050 SH   SOLE 0 5,050 0 0
SPDR GOLD SHARES ETF 78463V107   83,294 467 SH   SOLE 0 467 0 0
SOUTHERN CO COM Stock 842587107   3,202,481 52,132 SH   SOLE 0 52,132 0 0
CENCORA INC COM Stock 03073E105   263,561 2,696 SH   SOLE 0 2,696 0 0
BECTON DICKINSON & CO COM Stock 075887109   402,354 1,608 SH   SOLE 0 1,608 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   252,780 1,650 SH   SOLE 0 1,650 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,150,062 24,158 SH   SOLE 0 24,158 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   48,263 2,994 SH   SOLE 0 2,994 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   206,532 5,509 SH   SOLE 0 5,509 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   593,446 2,461 SH   SOLE 0 2,461 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,286,436 6,320 SH   SOLE 0 6,320 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   333,387 3,664 SH   SOLE 0 3,664 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   746,996 20,744 SH   SOLE 0 20,744 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   10,885,090 119,682 SH   SOLE 0 119,682 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   216,042 3,203 SH   SOLE 0 3,203 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   3,222,145 143,910 SH   SOLE 0 143,910 0 0
MAXIMUS INC COM Stock 577933104   92,219 1,260 SH   SOLE 0 1,260 0 0
FORTINET INC COM Stock 34959E109   774,584 5,215 SH   SOLE 0 5,215 0 0
TREX CO INC COM Stock 89531P105   16,744 200 SH   SOLE 0 200 0 0
IQVIA HLDGS INC COM Stock 46266C105   62,710 350 SH   SOLE 0 350 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   199,291 8,131 SH   SOLE 0 8,131 0 0
QUANTERIX CORP COM Stock 74766Q101   50,406 1,084 SH   SOLE 0 1,084 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   181,235 1,465 SH   SOLE 0 1,465 0 0
ATMOS ENERGY CORP COM Stock 049560105   862,783 9,041 SH   SOLE 0 9,041 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   42,927 265 SH   SOLE 0 265 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,042 211 SH   SOLE 0 211 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   2,159 91 SH   SOLE 0 91 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100   13,720 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   171,299 1,334 SH   SOLE 0 1,334 0 0
COGNEX CORP COM Stock 192422103   1,606 20 SH   SOLE 0 20 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   46 2 SH   SOLE 0 2 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   0 0 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   820,095 8,037 SH   SOLE 0 8,037 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   103,993 2,967 SH   SOLE 0 2,967 0 0
MSC INDL DIRECT INC CL A Stock 553530106   23,207 275 SH   SOLE 0 275 0 0
CENTENE CORP DEL COM Stock 15135B101   57,389 956 SH   SOLE 0 956 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   22,670 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   34,554 376 SH   SOLE 0 376 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   27,322 180 SH   SOLE 0 180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,666,847 20,127 SH   SOLE 0 20,127 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,649,410 119,067 SH   SOLE 0 119,067 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   20,532 550 SH   SOLE 0 550 0 0
ADOBE INC COM Stock 00724F101   5,574,838 11,147 SH   SOLE 0 11,147 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,100,627 32,825 SH   SOLE 0 32,825 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   15,339,634 184,260 SH   SOLE 0 184,259 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   985,913 10,149 SH   SOLE 0 10,149 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,276,679 1,299 SH   SOLE 0 1,299 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   21,006 259 SH   SOLE 0 259 0 0
MSG NETWORK INC CL A Stock 553573106   1,238 84 SH   SOLE 0 84 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102   605,783 1,988 SH   SOLE 0 1,988 0 0
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WALMART INC COM Stock 931142103   1,228,057 8,519 SH   SOLE 0 8,519 0 0
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ORACLE CORP COM Stock 68389X105   3,270,429 50,555 SH   SOLE 0 50,555 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   2,239 232 SH   SOLE 0 232 0 0
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PFIZER INC COM Stock 717081103   4,895,710 132,999 SH   SOLE 0 132,999 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   13,291 100 SH   SOLE 0 100 0 0
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ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   109,708 7,489 SH   SOLE 0 7,488 0 0
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TC ENERGY CORP COM Stock 87807B107   4,235 104 SH   SOLE 0 104 0 0
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MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   234 100 SH   SOLE 0 100 0 0
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BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   165,490 3,350 SH   SOLE 0 3,350 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   4,900 2,500 SH   SOLE 0 2,500 0 0
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CINEMARK HLDGS INC COM Stock 17243V102   5,223 300 SH   SOLE 0 300 0 0
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GSK PLC SPONSORED ADR ADR 37733W204   193,385 5,255 SH   SOLE 0 5,255 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   294,312 3,198 SH   SOLE 0 3,198 0 0
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ABBOTT LABS COM Stock 002824100   5,859,905 53,520 SH   SOLE 0 53,520 0 0
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DISNEY WALT CO COM Stock 254687106   11,030,089 60,879 SH   SOLE 0 60,879 0 0
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ISHARES RUSSELL 1000 ETF ETF 464287622   52,324 247 SH   SOLE 0 247 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,386 37 SH   SOLE 0 37 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   19,050 5,000 SH   SOLE 0 5,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,031,226 7,542 SH   SOLE 0 7,542 0 0