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   2,916,329 1,680 SH   SOLE 0 1,680 0 0
UNIFI INC COM NEW Stock 904677200   120,560 5,500 SH   SOLE 0 5,500 0 0
CERNER CORP COM Stock 156782104   219,848 3,225 SH   SOLE 0 3,225 0 0
YAMANA GOLD INC COM Stock 98462Y100   3,180 1,000 SH   SOLE 0 1,000 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   65,198 1,615 SH   SOLE 0 1,615 0 0
GLOBAL PMTS INC COM Stock 37940X102   663,030 4,170 SH   SOLE 0 4,170 0 0
PRUDENTIAL FINL INC COM Stock 744320102   229,732 2,554 SH   SOLE 0 2,554 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   163,533 10,780 SH   SOLE 0 10,780 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,527,587 13,387 SH   SOLE 0 13,386 0 0
STERICYCLE INC COM Stock 858912108   153,401 3,012 SH   SOLE 0 3,012 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   39,299 488 SH   SOLE 0 488 0 0
STARBUCKS CORP COM Stock 855244109   1,857,704 21,010 SH   SOLE 0 21,010 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   1,414 50 SH   SOLE 0 50 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   24,832 400 SH   SOLE 0 400 0 0
PAN AMERN SILVER CORP COM Stock 697900108   7,840 500 SH   SOLE 0 500 0 0
BLOCK INC CL A Stock 852234103   27,878 450 SH   SOLE 0 450 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   208,456 7,996 SH   SOLE 0 7,996 0 0
HECLA MNG CO COM Stock 422704106   1,408 800 SH   SOLE 0 800 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   16,084 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   8,326 75 SH   SOLE 0 75 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,890 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   255,466 1,064 SH   SOLE 0 1,064 0 0
EBAY INC. COM Stock 278642103   216,144 5,545 SH   SOLE 0 5,545 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   381,615 2,401 SH   SOLE 0 2,401 0 0
TRIPADVISOR INC COM Stock 896945201   6,769 175 SH   SOLE 0 175 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   30,536 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   60,034 1,034 SH   SOLE 0 1,034 0 0
VULCAN MATLS CO COM Stock 929160109   117,211 775 SH   SOLE 0 775 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,880,739 45,453 SH   SOLE 0 45,453 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   142,096 1,555 SH   SOLE 0 1,555 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   655,292 2,285 SH   SOLE 0 2,285 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   145,233 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,585 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   69,340 1,020 SH   SOLE 0 1,020 0 0
LKQ CORP COM Stock 501889208   485,116 15,425 SH   SOLE 0 15,425 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,143,321 36,029 SH   SOLE 0 36,028 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,524,043 10,093 SH   SOLE 0 10,093 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   205,450 7,000 SH   SOLE 0 7,000 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   3,842 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   35,187 451 SH   SOLE 0 451 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   30,960 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   17,817 300 SH   SOLE 0 300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   830,333 2,882 SH   SOLE 0 2,882 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   14,440 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   82,067 2,008 SH   SOLE 0 2,008 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   507,714 2,450 SH   SOLE 0 2,450 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   154,054 1,513 SH   SOLE 0 1,513 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   456 400 SH   SOLE 0 400 0 0
SHELL PLC SPON ADS ADR 780259305   84,744 1,440 SH   SOLE 0 1,440 0 0
YUM BRANDS INC COM Stock 988498101   294,918 2,600 SH   SOLE 0 2,600 0 0
UNDER ARMOUR INC CL C Stock 904311206   4,533 250 SH   SOLE 0 250 0 0
F5 INC COM Stock 315616102   159,377 1,135 SH   SOLE 0 1,135 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   4,052 103 SH   SOLE 0 103 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   31,348 1,510 SH   SOLE 0 1,510 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,005 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,663 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,357 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   222 8 SH   SOLE 0 8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   111 4 SH   SOLE 0 4 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,200,140 25,729 SH   SOLE 0 25,728 0 0
COCA COLA CO COM Stock 191216100   3,923,181 72,064 SH   SOLE 0 72,064 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   5,482 29 SH   SOLE 0 29 0 0
GENERAL MLS INC COM Stock 370334104   259,725 4,712 SH   SOLE 0 4,712 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   666,486 23,320 SH   SOLE 0 23,320 0 0
AMEREN CORP COM Stock 023608102   17,154 214 SH   SOLE 0 214 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   178,680 4,018 SH   SOLE 0 4,018 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,404,372 26,314 SH   SOLE 0 26,313 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,316,401 108,395 SH   SOLE 0 108,395 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,765,125 31,423 SH   SOLE 0 31,423 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   68,030 547 SH   SOLE 0 547 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   321,153 3,444 SH   SOLE 0 3,444 0 0
BIOGEN INC COM Stock 09062X103   25,610 110 SH   SOLE 0 110 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   15,299 350 SH   SOLE 0 350 0 0
VENTAS INC COM REIT 92276F100   197,361 2,702 SH   SOLE 0 2,702 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   139,134 5,903 SH   SOLE 0 5,903 0 0
CMC MATERIALS INC COM Stock 12571T100   198,400 1,405 SH   SOLE 0 1,405 0 0
INTEL CORP COM Stock 458140100   5,686,060 110,345 SH   SOLE 0 110,344 0 0
CME GROUP INC COM Stock 12572Q105   47,552 225 SH   SOLE 0 225 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,048,203 28,063 SH   SOLE 0 28,063 0 0
CLOROX CO DEL COM Stock 189054109   469,278 3,090 SH   SOLE 0 3,090 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   1,364 150 SH   SOLE 0 150 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   9,813 625 SH   SOLE 0 625 0 0
FORTIVE CORP COM Stock 34959J108   12,889 188 SH   SOLE 0 188 0 0
DUKE REALTY CORP COM NEW REIT 264411505   2,548 75 SH   SOLE 0 75 0 0
NETFLIX INC COM Stock 64110L106   78,948 295 SH   SOLE 0 295 0 0
PAYCHEX INC COM Stock 704326107   927,024 11,200 SH   SOLE 0 11,200 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   117,360 6,000 SH   SOLE 0 6,000 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,334 16 SH   SOLE 0 16 0 0
HORMEL FOODS CORP COM Stock 440452100   83,962 1,920 SH   SOLE 0 1,920 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   5,863 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   3,184 200 SH   SOLE 0 200 0 0
SEI INVTS CO COM Stock 784117103   38,516 650 SH   SOLE 0 650 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   30,191 350 SH   SOLE 0 350 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   255,543 1,545 SH   SOLE 0 1,545 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   119,967 603 SH   SOLE 0 603 0 0
SANOFI SPONSORED ADR ADR 80105N105   55,596 1,200 SH   SOLE 0 1,200 0 0
MERCK & CO INC COM Stock 58933Y105   2,697,211 32,041 SH   SOLE 0 32,041 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   843,124 2,841 SH   SOLE 0 2,841 0 0
ADVANSIX INC COM Stock 00773T101   51 2 SH   SOLE 0 2 0 0
MCKESSON CORP COM Stock 58155Q103   422,963 3,095 SH   SOLE 0 3,095 0 0
AURORA CANNABIS INC COM Stock 05156X884   1,537 350 SH   SOLE 0 350 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,046,552 7,536 SH   SOLE 0 7,536 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   804,359 5,140 SH   SOLE 0 5,140 0 0
LHC GROUP INC COM Stock 50187A107   1,102,100 9,705 SH   SOLE 0 9,705 0 0
EMERSON ELEC CO COM Stock 291011104   199,978 2,991 SH   SOLE 0 2,991 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   104,989 2,311 SH   SOLE 0 2,311 0 0
GLOBE LIFE INC COM Stock 37959E102   4,788 50 SH   SOLE 0 50 0 0
ALLSTATE CORP COM Stock 020002101   332,126 3,056 SH   SOLE 0 3,056 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   228,928 1,400 SH   SOLE 0 1,400 0 0
MATTEL INC COM Stock 577081102   107,692 9,455 SH   SOLE 0 9,455 0 0
ISHARES TIPS BOND ETF ETF 464287176   707,043 6,080 SH   SOLE 0 6,080 0 0
LEGGETT & PLATT INC COM Stock 524660107   8,188 200 SH   SOLE 0 200 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   688 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   703,835 11,679 SH   SOLE 0 11,679 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   210,486 8,346 SH   SOLE 0 8,346 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   924 10 SH   SOLE 0 10 0 0
SMUCKER J M CO COM NEW Stock 832696405   12,652 115 SH   SOLE 0 115 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   516,484 8,454 SH   SOLE 0 8,454 0 0
INTREPID POTASH INC COM Stock 46121Y201   654 200 SH   SOLE 0 200 0 0
CORNING INC COM Stock 219350105   1,400,367 49,101 SH   SOLE 0 49,101 0 0
CIT GROUP INC COM NEW Stock 125581801   39,601 874 SH   SOLE 0 874 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,384,993 6,298 SH   SOLE 0 6,298 0 0
ISHARES S&P 100 ETF ETF 464287101   8,415 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,064,140 23,538 SH   SOLE 0 23,537 0 0
HOWMET AEROSPACE INC COM Stock 443201108   8,658 333 SH   SOLE 0 333 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   7,362 600 SH   SOLE 0 600 0 0
GEN DIGITAL INC COM Stock 668771108   73,253 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   257,671 4,515 SH   SOLE 0 4,515 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   1,439 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,684,956 77,617 SH   SOLE 0 77,616 0 0
NEW GOLD INC CDA COM Stock 644535106   3,838 3,800 SH   SOLE 0 3,800 0 0
UNUM GROUP COM Stock 91529Y106   1,468,376 49,407 SH   SOLE 0 49,407 0 0
CHUBB LIMITED COM Stock H1467J104   14,530 90 SH   SOLE 0 90 0 0
SONOCO PRODS CO COM Stock 835495102   2,324,648 39,936 SH   SOLE 0 39,935 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   60,730 506 SH   SOLE 0 506 0 0
FEDEX CORP COM Stock 31428X106   2,681,545 18,421 SH   SOLE 0 18,421 0 0
PULTE GROUP INC COM Stock 745867101   235,674 6,448 SH   SOLE 0 6,448 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,509,393 2,745 SH   SOLE 0 2,745 0 0
PEPSICO INC COM Stock 713448108   3,215,240 23,452 SH   SOLE 0 23,451 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   153,779 1,813 SH   SOLE 0 1,813 0 0
SPDR S&P CHINA ETF ETF 78463X400   13,539 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   1,872 100 SH   SOLE 0 100 0 0
MARATHON OIL CORP COM Stock 565849106   92,356 7,527 SH   SOLE 0 7,527 0 0
CRONOS GROUP INC COM Stock 22717L101   1,846 204 SH   SOLE 0 204 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,698 215 SH   SOLE 0 215 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   21,830 740 SH   SOLE 0 740 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   379,274 2,670 SH   SOLE 0 2,670 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   9,200 160 SH   SOLE 0 160 0 0
DORMAN PRODS INC COM Stock 258278100   85,506 1,075 SH   SOLE 0 1,075 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   10,780 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   492,084 5,281 SH   SOLE 0 5,281 0 0
HONEYWELL INTL INC COM Stock 438516106   200,671 1,186 SH   SOLE 0 1,186 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   49,284 400 SH   SOLE 0 400 0 0
FIRSTENERGY CORP COM Stock 337932107   251,020 5,205 SH   SOLE 0 5,204 0 0
FORD MTR CO DEL COM Stock 345370860   253,045 27,625 SH   SOLE 0 27,625 0 0
US BANCORP DEL COM NEW Stock 902973304   66,408 1,200 SH   SOLE 0 1,200 0 0
BP PLC SPONSORED ADR ADR 055622104   97,710 2,572 SH   SOLE 0 2,572 0 0
HOME DEPOT INC COM Stock 437076102   4,153,854 17,903 SH   SOLE 0 17,903 0 0
BAXTER INTL INC COM Stock 071813109   2,121,816 24,258 SH   SOLE 0 24,257 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   39,549 1,121 SH   SOLE 0 1,121 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,867,629 11,570 SH   SOLE 0 11,570 0 0
JBG SMITH PPTYS COM REIT 46590V100   8,665 221 SH   SOLE 0 221 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   971 24 SH   SOLE 0 24 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   584,100 8,191 SH   SOLE 0 8,191 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   88,355 740 SH   SOLE 0 739 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   69,941 776 SH   SOLE 0 776 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   68,789 6,050 SH   SOLE 0 6,050 0 0
SPDR GOLD SHARES ETF 78463V107   49,299 355 SH   SOLE 0 355 0 0
SOUTHERN CO COM Stock 842587107   2,944,874 47,675 SH   SOLE 0 47,674 0 0
CENCORA INC COM Stock 03073E105   307,914 3,740 SH   SOLE 0 3,740 0 0
BECTON DICKINSON & CO COM Stock 075887109   431,550 1,706 SH   SOLE 0 1,706 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,711,314 24,542 SH   SOLE 0 24,542 0 0
KEYCORP COM Stock 493267108   26,760 1,500 SH   SOLE 0 1,500 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   27,859 1,761 SH   SOLE 0 1,761 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   391,472 10,609 SH   SOLE 0 10,609 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   108,229 678 SH   SOLE 0 678 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   799,512 4,759 SH   SOLE 0 4,759 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   134,157 1,889 SH   SOLE 0 1,889 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   350,090 10,988 SH   SOLE 0 10,988 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,221,157 73,610 SH   SOLE 0 73,610 0 0
HEXO CORP COM Stock 428304406   990 250 SH   SOLE 0 250 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   125,911 2,050 SH   SOLE 0 2,050 0 0
BLOCK H & R INC COM Stock 093671105   134,634 5,700 SH   SOLE 0 5,700 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   2,186,778 104,806 SH   SOLE 0 104,806 0 0
MAXIMUS INC COM Stock 577933104   95,030 1,230 SH   SOLE 0 1,230 0 0
FORTINET INC COM Stock 34959E109   388,406 5,060 SH   SOLE 0 5,060 0 0
TREX CO INC COM Stock 89531P105   97,295 1,070 SH   SOLE 0 1,070 0 0
IQVIA HLDGS INC COM Stock 46266C105   37,345 250 SH   SOLE 0 250 0 0
AON PLC SHS CL A Stock G0403H108   19,357 100 SH   SOLE 0 100 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   198,285 8,085 SH   SOLE 0 8,085 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   162 13 SH   SOLE 0 13 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   86,435 965 SH   SOLE 0 965 0 0
ATMOS ENERGY CORP COM Stock 049560105   1,078,652 9,471 SH   SOLE 0 9,471 0 0
CENOVUS ENERGY INC COM Stock 15135U109   2,026 216 SH   SOLE 0 216 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   47,440 325 SH   SOLE 0 325 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   35,032 417 SH   SOLE 0 417 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,004,075 9,870 SH   SOLE 0 9,870 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   97,946 3,367 SH   SOLE 0 3,367 0 0
MSC INDL DIRECT INC CL A Stock 553530106   59,837 825 SH   SOLE 0 825 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   18,438 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   31,214 401 SH   SOLE 0 401 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   42,666 535 SH   SOLE 0 535 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,841,666 23,275 SH   SOLE 0 23,275 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,416,576 96,163 SH   SOLE 0 96,163 0 0
ADOBE INC COM Stock 00724F101   2,742,886 9,929 SH   SOLE 0 9,929 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,373,554 49,587 SH   SOLE 0 49,586 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   17,842,093 220,137 SH   SOLE 0 220,136 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,058,713 11,604 SH   SOLE 0 11,603 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,339,591 1,097 SH   SOLE 0 1,097 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   16,506 259 SH   SOLE 0 259 0 0
MSG NETWORK INC CL A Stock 553573106   3,844 237 SH   SOLE 0 237 0 0
PG&E CORP COM Stock 69331C108   2,190 219 SH   SOLE 0 219 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   12,942 210 SH   SOLE 0 210 0 0
FISERV INC COM Stock 337738108   2,971,997 28,690 SH   SOLE 0 28,690 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,138,942 2,858 SH   SOLE 0 2,858 0 0
EASTMAN CHEM CO COM Stock 277432100   245,042 3,319 SH   SOLE 0 3,319 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   28,570 500 SH   SOLE 0 500 0 0
INTUIT COM Stock 461202103   93,079 350 SH   SOLE 0 350 0 0
HALLIBURTON CO COM Stock 406216101   69,048 3,663 SH   SOLE 0 3,663 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   287,083 1,385 SH   SOLE 0 1,385 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   925,855 15,405 SH   SOLE 0 15,405 0 0
NEWMONT CORP COM Stock 651639106   2,503 66 SH   SOLE 0 66 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   760 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   38,160 1,200 SH   SOLE 0 1,200 0 0
CSX CORP COM Stock 126408103   2,552,738 36,852 SH   SOLE 0 36,852 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   5,163 350 SH   SOLE 0 350 0 0
INDIA FD INC COM CEF 454089103   27,884 1,358 SH   SOLE 0 1,358 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,598,051 57,632 SH   SOLE 0 57,632 0 0
GENERAC HLDGS INC COM Stock 368736104   23,502 300 SH   SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104   11,650,700 83,800 SH   SOLE 0 83,799 0 0
LENNAR CORP CL A Stock 526057104   3,072 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP COM Stock 91913Y100   82,342 966 SH   SOLE 0 966 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   24,905 1,130 SH   SOLE 0 1,130 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   2,813 104 SH   SOLE 0 104 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   8,626 1,900 SH   SOLE 0 1,900 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   96 3 SH   SOLE 0 3 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   78,638 2,207 SH   SOLE 0 2,207 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   597,234 17,478 SH   SOLE 0 17,478 0 0
CVS HEALTH CORP COM Stock 126650100   2,120,373 33,619 SH   SOLE 0 33,619 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,858 101 SH   SOLE 0 101 0 0
ACCO BRANDS CORP COM Stock 00081T108   375 38 SH   SOLE 0 38 0 0
DTE ENERGY CO COM Stock 233331107   4,521 34 SH   SOLE 0 34 0 0
EVERGY INC COM Stock 30034W106   273,562 4,110 SH   SOLE 0 4,110 0 0
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TESLA INC COM Stock 88160R101   12,044 50 SH   SOLE 0 50 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   235,289 2,527 SH   SOLE 0 2,527 0 0
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FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   187,402 6,693 SH   SOLE 0 6,692 0 0
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ELI LILLY & CO COM Stock 532457108   1,282,019 11,464 SH   SOLE 0 11,464 0 0
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HOLOGIC INC COM Stock 436440101   145,159 2,875 SH   SOLE 0 2,875 0 0
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FRONTLINE PLC COM Stock M46528101   13,650 1,500 SH   SOLE 0 1,500 0 0
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LEAR CORP COM NEW Stock 521865204   68,972 585 SH   SOLE 0 585 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   12,607 15 SH   SOLE 0 15 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   34,616 375 SH   SOLE 0 375 0 0
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GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   403,496 23,777 SH   SOLE 0 23,777 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   69,178 1,219 SH   SOLE 0 1,219 0 0
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XYLEM INC COM Stock 98419M100   79,620 1,000 SH   SOLE 0 1,000 0 0
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MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   2,472 115 SH   SOLE 0 115 0 0
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NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   228,536 23,202 SH   SOLE 0 23,201 0 0
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MONDELEZ INTL INC CL A Stock 609207105   2,183,755 39,475 SH   SOLE 0 39,474 0 0
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MOODYS CORP COM Stock 615369105   614,490 3,000 SH   SOLE 0 3,000 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406   7,654 200 SH   SOLE 0 200 0 0
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MAGNA INTL INC COM Stock 559222401   15,999 300 SH   SOLE 0 300 0 0
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KROGER CO COM Stock 501044101   194,639 7,550 SH   SOLE 0 7,550 0 0
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PETMED EXPRESS INC COM Stock 716382106   18,020 1,000 SH   SOLE 0 1,000 0 0
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URBAN EDGE PPTYS COM REIT 91704F104   3,364 170 SH   SOLE 0 170 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   979 9 SH   SOLE 0 9 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   218,357 4,306 SH   SOLE 0 4,306 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   55,606 320 SH   SOLE 0 320 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   2,672 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   147,386 4,823 SH   SOLE 0 4,822 0 0
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ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   31,511 278 SH   SOLE 0 278 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   825,384 6,644 SH   SOLE 0 6,644 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   815 100 SH   SOLE 0 100 0 0
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EXXON MOBIL CORP COM Stock 30231G102   5,445,954 77,127 SH   SOLE 0 77,127 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,479,187 11,408 SH   SOLE 0 11,408 0 0
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SHELL PLC SPON ADR B ADR 780259107   709,396 11,843 SH   SOLE 0 11,843 0 0
DEERE & CO COM Stock 244199105   307,841 1,825 SH   SOLE 0 1,825 0 0
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PATTERSON COS INC COM Stock 703395103   269,161 15,104 SH   SOLE 0 15,104 0 0
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SHOPIFY INC CL A Stock 82509L107   9,350 30 SH   SOLE 0 30 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   311,811 15,661 SH   SOLE 0 15,661 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   16,285 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   35,801 553 SH   SOLE 0 553 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   147,361 1,103 SH   SOLE 0 1,103 0 0
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CHEMOURS CO COM Stock 163851108   38,680 2,589 SH   SOLE 0 2,589 0 0
NOVO-NORDISK A S ADR ADR 670100205   462,043 8,937 SH   SOLE 0 8,937 0 0
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GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127   344,642 22,915 SH   SOLE 0 22,915 0 0
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CBRE GROUP INC CL A Stock 12504L109   114,502 2,160 SH   SOLE 0 2,160 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   112,846 584 SH   SOLE 0 584 0 0
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ISHARES MSCI EAFE ETF ETF 464287465   471,729 7,234 SH   SOLE 0 7,234 0 0
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GSK PLC SPONSORED ADR ADR 37733W204   250,670 5,873 SH   SOLE 0 5,873 0 0
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ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,070 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   4,390,490 52,474 SH   SOLE 0 52,473 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   21,504 705 SH   SOLE 0 705 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   3,201 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   8,398,476 64,445 SH   SOLE 0 64,445 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,755 250 SH   SOLE 0 250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,133,357 1,087 SH   SOLE 0 1,087 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   48,868 297 SH   SOLE 0 297 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,389 37 SH   SOLE 0 37 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   19,100 5,000 SH   SOLE 0 5,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   44,378 346 SH   SOLE 0 346 0 0