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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 344 1,961 SH   SOLE   1,961 0 0
ABB LTD SPONSORED ADR 000375204 236 7,089 SH   SOLE   7,089 0 0
ABBOTT LABS COM 002824100 665 5,628 SH   SOLE   5,628 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 259 3,000 SH   SOLE   3,000 0 0
ADDUS HOMECARE CORP COM 006739106 414 5,189 SH   SOLE   5,189 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 685 1,190 SH   SOLE   1,190 0 0
ADVANCED MICRO DEVICES INC COM 007903107 527 5,118 SH   SOLE   5,118 0 0
ADVANSIX INC COM 00773T101 376 9,455 SH   SOLE   9,455 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 545 3,682 SH   SOLE   3,682 0 0
ALIGN TECHNOLOGY INC COM 016255101 830 1,247 SH   SOLE   1,247 0 0
ALPHABET INC CAP STK CL C 02079K107 17,138 6,430 SH   SOLE   6,430 0 0
ALPHABET INC CAP STK CL A 02079K305 1,385 518 SH   SOLE   518 0 0
AMAZON COM INC COM 023135106 15,134 4,607 SH   SOLE   4,607 0 0
AMBARELLA INC SHS G037AX101 509 3,270 SH   SOLE   3,270 0 0
AMERICAN TOWER CORP NEW COM 03027X100 514 1,936 SH   SOLE   1,936 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 423 4,695 SH   SOLE   4,695 0 0
APPLIED MATLS INC COM 038222105 236 1,833 SH   SOLE   1,833 0 0
ARK ETF TR INNOVATION ETF 00214Q104 841 7,608 SH   SOLE   7,608 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 938 1,259 SH   SOLE   1,259 0 0
ATLASSIAN CORP PLC CL A G06242104 534 1,364 SH   SOLE   1,364 0 0
AUTODESK INC COM 052769106 354 1,242 SH   SOLE   1,242 0 0
AUTOZONE INC COM 053332102 591 348 SH   SOLE   348 0 0
AVIENT CORPORATION COM 05368V106 434 9,373 SH   SOLE   9,373 0 0
BCE INC COM NEW 05534B760 470 9,390 SH   SOLE   9,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,075 3,939 SH   SOLE   3,939 0 0
BEYOND MEAT INC COM 08862E109 247 2,342 SH   SOLE   2,342 0 0
BLACKROCK INC COM 09247X101 3,293 3,926 SH   SOLE   3,926 0 0
BLACKSTONE INC COM 09260D107 847 7,279 SH   SOLE   7,279 0 0
CAI INTERNATIONAL INC COM 12477X106 307 5,492 SH   SOLE   5,492 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 240 4,638 SH   SOLE   4,638 0 0
CAVCO INDS INC DEL COM 149568107 478 2,020 SH   SOLE   2,020 0 0
CERNER CORP COM 156782104 205 2,910 SH   SOLE   2,910 0 0
SCHWAB CHARLES CORP COM 808513105 472 6,483 SH   SOLE   6,483 0 0
CHART INDS INC COM 16115Q308 1,328 6,949 SH   SOLE   6,949 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 888 1,220 SH   SOLE   1,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208 335 3,425 SH   SOLE   3,425 0 0
CHEVRON CORP NEW COM 166764100 815 8,032 SH   SOLE   8,032 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,114 1,163 SH   SOLE   1,163 0 0
COMMVAULT SYS INC COM 204166102 525 6,965 SH   SOLE   6,965 0 0
CONOCOPHILLIPS COM 20825C104 247 3,647 SH   SOLE   3,647 0 0
CORESITE RLTY CORP COM 21870Q105 300 2,165 SH   SOLE   2,165 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,500 5,564 SH   SOLE   5,564 0 0
COUPA SOFTWARE INC COM 22266L106 2,117 9,657 SH   SOLE   9,657 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 444 1,807 SH   SOLE   1,807 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 220 1,395 SH   SOLE   1,395 0 0
D R HORTON INC COM 23331A109 442 5,261 SH   SOLE   5,261 0 0
DEERE & CO COM 244199105 811 2,420 SH   SOLE   2,420 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 310 8,537 SH   SOLE   8,537 0 0
DESCARTES SYS GROUP INC COM 249906108 644 7,922 SH   SOLE   7,922 0 0
DIAMONDBACK ENERGY INC COM 25278X109 334 3,523 SH   SOLE   3,523 0 0
DIGITAL RLTY TR INC COM 253868103 766 5,305 SH   SOLE   5,305 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 251 9,717 SH   SOLE   9,717 0 0
DOCUSIGN INC COM 256163106 378 1,467 SH   SOLE   1,467 0 0
DOLLAR GEN CORP NEW COM 256677105 324 1,527 SH   SOLE   1,527 0 0
DORMAN PRODS INC COM 258278100 465 4,914 SH   SOLE   4,914 0 0
DYCOM INDS INC COM 267475101 250 3,514 SH   SOLE   3,514 0 0
EAGLE MATLS INC COM 26969P108 376 2,863 SH   SOLE   2,863 0 0
EATON CORP PLC SHS G29183103 219 1,468 SH   SOLE   1,468 0 0
ELECTRONIC ARTS INC COM 285512109 240 1,690 SH   SOLE   1,690 0 0
LILLY ELI & CO COM 532457108 554 2,398 SH   SOLE   2,398 0 0
ENBRIDGE INC COM 29250N105 380 9,552 SH   SOLE   9,552 0 0
ENPHASE ENERGY INC COM 29355A107 408 2,718 SH   SOLE   2,718 0 0
ENSIGN GROUP INC COM 29358P101 444 5,927 SH   SOLE   5,927 0 0
ENTEGRIS INC COM 29362U104 446 3,542 SH   SOLE   3,542 0 0
FEDEX CORP COM 31428X106 293 1,338 SH   SOLE   1,338 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,122 2,517 SH   SOLE   2,517 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 547 9,122 SH   SOLE   9,122 0 0
FISERV INC COM 337738108 460 4,239 SH   SOLE   4,239 0 0
FIVE BELOW INC COM 33829M101 335 1,894 SH   SOLE   1,894 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 204 4,100 SH   SOLE   4,100 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 200 3,600 SH   SOLE   3,600 0 0
FLEXSHARES TR READY ACC VARI 33939L886 609 8,000 SH   SOLE   8,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 458 3,793 SH   SOLE   3,793 0 0
FRANCO NEV CORP COM 351858105 201 1,545 SH   SOLE   1,545 0 0
GLOBAL PMTS INC COM 37940X102 228 1,449 SH   SOLE   1,449 0 0
GMS INC COM 36251C103 311 7,103 SH   SOLE   7,103 0 0
GREENBRIER COS INC COM 393657101 221 5,142 SH   SOLE   5,142 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 2,205 SH   SOLE   2,205 0 0
HEALTHEQUITY INC COM 42226A107 326 5,035 SH   SOLE   5,035 0 0
HOME DEPOT INC COM 437076102 388 1,182 SH   SOLE   1,182 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 390 3,559 SH   SOLE   3,559 0 0
HUBSPOT INC COM 443573100 775 1,147 SH   SOLE   1,147 0 0
INTEL CORP COM 458140100 455 8,535 SH   SOLE   8,535 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 337 1,849 SH   SOLE   1,849 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 241 1,672 SH   SOLE   1,672 0 0
IRON MTN INC NEW COM 46284V101 329 7,580 SH   SOLE   7,580 0 0
ISHARES TR CORE DIV GRWTH 46434V621 449 8,945 SH   SOLE   8,945 0 0
ISHARES INC CORE MSCI EMKT 46434G103 201 3,255 SH   SOLE   3,255 0 0
ISHARES TR CORE S&P US VLU 464287663 274 3,872 SH   SOLE   3,872 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 384 6,390 SH   SOLE   6,390 0 0
ISHARES TR MSCI ACWI ETF 464288257 619 6,197 SH   SOLE   6,197 0 0
ISHARES TR MSCI ACWI EX US 464288240 326 5,881 SH   SOLE   5,881 0 0
ISHARES TR EAFE GRWTH ETF 464288885 978 9,190 SH   SOLE   9,190 0 0
ISHARES TR RUS MD CP GR ETF 464287481 280 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P 100 ETF 464287101 482 2,441 SH   SOLE   2,441 0 0
ISHARES TR SELECT DIVID ETF 464287168 900 7,845 SH   SOLE   7,845 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 203 3,980 SH   SOLE   3,980 0 0
KIMBERLY-CLARK CORP COM 494368103 224 1,695 SH   SOLE   1,695 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 793 2,817 SH   SOLE   2,817 0 0
LIFE STORAGE INC COM 53223X107 207 1,800 SH   SOLE   1,800 0 0
LITHIA MTRS INC COM 536797103 384 1,212 SH   SOLE   1,212 0 0
LOCKHEED MARTIN CORP COM 539830109 287 831 SH   SOLE   831 0 0
LOWES COS INC COM 548661107 1,942 9,575 SH   SOLE   9,575 0 0
LULULEMON ATHLETICA INC COM 550021109 404 998 SH   SOLE   998 0 0
MCDONALDS CORP COM 580135101 1,033 4,285 SH   SOLE   4,285 0 0
MEDPACE HLDGS INC COM 58506Q109 724 3,827 SH   SOLE   3,827 0 0
MIMECAST LTD ORD SHS G14838109 247 3,888 SH   SOLE   3,888 0 0
MODERNA INC COM 60770K107 1,462 3,800 SH   SOLE   3,800 0 0
MSCI INC COM 55354G100 871 1,432 SH   SOLE   1,432 0 0
NBT BANCORP INC COM 628778102 258 7,134 SH   SOLE   7,134 0 0
NETFLIX INC COM 64110L106 811 1,329 SH   SOLE   1,329 0 0
NEW JERSEY RES CORP COM 646025106 219 6,300 SH   SOLE   6,300 0 0
NORFOLK SOUTHN CORP COM 655844108 560 2,341 SH   SOLE   2,341 0 0
NOVARTIS AG SPONSORED ADR 66987V109 200 2,450 SH   SOLE   2,450 0 0
ONTO INNOVATION INC COM 683344105 313 4,336 SH   SOLE   4,336 0 0
OVERSTOCK COM INC DEL COM 690370101 332 4,261 SH   SOLE   4,261 0 0
PAYPAL HLDGS INC COM 70450Y103 2,072 7,961 SH   SOLE   7,961 0 0
PHILIP MORRIS INTL INC COM 718172109 602 6,348 SH   SOLE   6,348 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 694 6,813 SH   SOLE   6,813 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 521 5,536 SH   SOLE   5,536 0 0
PROCTER AND GAMBLE CO COM 742718109 841 6,018 SH   SOLE   6,018 0 0
PROGYNY INC COM 74340E103 370 6,612 SH   SOLE   6,612 0 0
PROS HOLDINGS INC COM 74346Y103 252 7,093 SH   SOLE   7,093 0 0
QORVO INC COM 74736K101 564 3,373 SH   SOLE   3,373 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 453 5,272 SH   SOLE   5,272 0 0
REGENERON PHARMACEUTICALS COM 75886F107 272 450 SH   SOLE   450 0 0
RENASANT CORP COM 75970E107 321 8,917 SH   SOLE   8,917 0 0
ROKU INC COM CL A 77543R102 772 2,465 SH   SOLE   2,465 0 0
SAIA INC COM 78709Y105 878 3,689 SH   SOLE   3,689 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 378 6,973 SH   SOLE   6,973 0 0
SERVICENOW INC COM 81762P102 3,813 6,128 SH   SOLE   6,128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,142 6,930 SH   SOLE   6,930 0 0
SNAP INC CL A 83304A106 347 4,698 SH   SOLE   4,698 0 0
SNOWFLAKE INC CL A 833445109 1,626 5,378 SH   SOLE   5,378 0 0
SOUTHSTATE CORPORATION COM 840441109 353 4,721 SH   SOLE   4,721 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 436 9,479 SH   SOLE   9,479 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 541 1,600 SH   SOLE   1,600 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 288 4,800 SH   SOLE   4,800 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 207 7,730 SH   SOLE   7,730 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 210 6,509 SH   SOLE   6,509 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 305 9,771 SH   SOLE   9,771 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,731 4,034 SH   SOLE   4,034 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 317 3,872 SH   SOLE   3,872 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 332 2,674 SH   SOLE   2,674 0 0
SQUARE INC CL A 852234103 697 2,906 SH   SOLE   2,906 0 0
STATE STR CORP COM 857477103 329 3,883 SH   SOLE   3,883 0 0
STRYKER CORPORATION COM 863667101 793 3,008 SH   SOLE   3,008 0 0
PRICE T ROWE GROUP INC COM 74144T108 847 4,307 SH   SOLE   4,307 0 0
TARGET CORP COM 87612E106 364 1,593 SH   SOLE   1,593 0 0
TC ENERGY CORP COM 87807B107 415 8,623 SH   SOLE   8,623 0 0
TESLA INC COM 88160R101 423 546 SH   SOLE   546 0 0
TEXAS INSTRS INC COM 882508104 242 1,258 SH   SOLE   1,258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,896 3,319 SH   SOLE   3,319 0 0
UNION PAC CORP COM 907818108 1,102 5,625 SH   SOLE   5,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,074 7,868 SH   SOLE   7,868 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 612 3,416 SH   SOLE   3,416 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 370 5,005 SH   SOLE   5,005 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 300 3,237 SH   SOLE   3,237 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 448 8,865 SH   SOLE   8,865 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 313 1,664 SH   SOLE   1,664 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 760 8,054 SH   SOLE   8,054 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,893 9,421 SH   SOLE   9,421 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 339 1,957 SH   SOLE   1,957 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 594 3,900 SH   SOLE   3,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,449 6,121 SH   SOLE   6,121 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 779 7,657 SH   SOLE   7,657 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 363 6,899 SH   SOLE   6,899 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 354 2,090 SH   SOLE   2,090 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 499 5,844 SH   SOLE   5,844 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 204 3,230 SH   SOLE   3,230 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,117 5,032 SH   SOLE   5,032 0 0
VENTAS INC COM 92276F100 261 4,725 SH   SOLE   4,725 0 0
WALMART INC COM 931142103 725 5,205 SH   SOLE   5,205 0 0
DISNEY WALT CO COM 254687106 1,138 6,729 SH   SOLE   6,729 0 0
WORKDAY INC CL A 98138H101 342 1,369 SH   SOLE   1,369 0 0
ZOETIS INC CL A 98978V103 293 1,510 SH   SOLE   1,510 0 0
ZSCALER INC COM 98980G102 402 1,533 SH   SOLE   1,533 0 0
AMYRIS INC COM NEW 03236M200 185 13,485 SH   SOLE   13,485 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 120 14,200 SH   SOLE   14,200 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 178 10,312 SH   SOLE   10,312 0 0
DENISON MINES CORP COM 248356107 15 10,276 SH   SOLE   10,276 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 19 15,439 SH   SOLE   15,439 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 174 13,880 SH   SOLE   13,880 0 0
NOKIA CORP SPONSORED ADR 654902204 71 13,000 SH   SOLE   13,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 174 11,448 SH   SOLE   11,448 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 144 14,400 SH   SOLE   14,400 0 0
ABBVIE INC COM 00287Y109 2,119 19,646 SH   SOLE   19,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,942 12,322 SH   SOLE   12,322 0 0
ADVANCED ENERGY INDS COM 007973100 970 11,057 SH   SOLE   11,057 0 0
AIRGAIN INC COM 00938A104 275 21,775 SH   SOLE   21,775 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 403 10,575 SH   SOLE   10,575 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,296 46,300 SH   SOLE   46,300 0 0
AMGEN INC COM 031162100 2,854 13,422 SH   SOLE   13,422 0 0
APPLE INC COM 037833100 12,295 86,888 SH   SOLE   86,888 0 0
AT&T INC COM 00206R102 310 11,475 SH   SOLE   11,475 0 0
AVANTOR INC COM 05352A100 606 14,806 SH   SOLE   14,806 0 0
BK OF AMERICA CORP COM 060505104 632 14,882 SH   SOLE   14,882 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,755 113,945 SH   SOLE   113,945 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 242 18,033 SH   SOLE   18,033 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 242 16,417 SH   SOLE   16,417 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,091 86,033 SH   SOLE   86,033 0 0
CADENCE BANCORPORATION CL A 12739A100 225 10,244 SH   SOLE   10,244 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 339 21,668 SH   SOLE   21,668 0 0
CANADIAN NATL RY CO COM 136375102 4,525 39,125 SH   SOLE   39,125 0 0
CANTALOUPE INC COM 138103106 404 37,431 SH   SOLE   37,431 0 0
CARDINAL HEALTH INC COM 14149Y108 3,654 73,871 SH   SOLE   73,871 0 0
CARMAX INC COM 143130102 4,888 38,200 SH   SOLE   38,200 0 0
CISCO SYS INC COM 17275R102 572 10,512 SH   SOLE   10,512 0 0
COLGATE PALMOLIVE CO COM 194162103 782 10,350 SH   SOLE   10,350 0 0
COPART INC COM 217204106 13,651 98,404 SH   SOLE   98,404 0 0
CSX CORP COM 126408103 1,116 37,519 SH   SOLE   37,519 0 0
CVS HEALTH CORP COM 126650100 1,267 14,934 SH   SOLE   14,934 0 0
DOMINION ENERGY INC COM 25746U109 998 13,667 SH   SOLE   13,667 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,884 29,548 SH   SOLE   29,548 0 0
ECOLAB INC COM 278865100 10,069 48,266 SH   SOLE   48,266 0 0
ENCORE CAP GROUP INC COM 292554102 674 13,678 SH   SOLE   13,678 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,907 226,742 SH   SOLE   226,742 0 0
LAUDER ESTEE COS INC CL A 518439104 7,719 25,736 SH   SOLE   25,736 0 0
EURONET WORLDWIDE INC COM 298736109 1,365 10,727 SH   SOLE   10,727 0 0
EXXON MOBIL CORP COM 30231G102 2,956 50,259 SH   SOLE   50,259 0 0
FACEBOOK INC CL A 30303M102 8,886 26,181 SH   SOLE   26,181 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,904 48,640 SH   SOLE   48,640 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,631 113,194 SH   SOLE   113,194 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,400 44,700 SH   SOLE   44,700 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,369 43,165 SH   SOLE   43,165 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 318 13,448 SH   SOLE   13,448 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 239 11,644 SH   SOLE   11,644 0 0
GENERAL MLS INC COM 370334104 6,096 101,906 SH   SOLE   101,906 0 0
GILEAD SCIENCES INC COM 375558103 1,815 25,984 SH   SOLE   25,984 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,078 80,663 SH   SOLE   80,663 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 211 11,500 SH   SOLE   11,500 0 0
HALLIBURTON CO COM 406216101 251 11,610 SH   SOLE   11,610 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 601 11,239 SH   SOLE   11,239 0 0
HONEYWELL INTL INC COM 438516106 2,218 10,448 SH   SOLE   10,448 0 0
HURCO CO COM 447324104 399 12,371 SH   SOLE   12,371 0 0
II-VI INC COM 902104108 1,476 24,861 SH   SOLE   24,861 0 0
IMMUNITYBIO INC COM 45256X103 1,188 121,923 SH   SOLE   121,923 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,892 92,990 SH   SOLE   92,990 0 0
INTUIT COM 461202103 11,316 20,975 SH   SOLE   20,975 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 264 11,836 SH   SOLE   11,836 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,900 11,998 SH   SOLE   11,998 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 514 34,193 SH   SOLE   34,193 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,635 24,124 SH   SOLE   24,124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,380 22,557 SH   SOLE   22,557 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,244 36,888 SH   SOLE   36,888 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 737 14,025 SH   SOLE   14,025 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 270 10,766 SH   SOLE   10,766 0 0
IQVIA HLDGS INC COM 46266C105 12,395 51,747 SH   SOLE   51,747 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,266 60,079 SH   SOLE   60,079 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,844 55,346 SH   SOLE   55,346 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,753 21,870 SH   SOLE   21,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,986 18,187 SH   SOLE   18,187 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,013 40,792 SH   SOLE   40,792 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,760 15,327 SH   SOLE   15,327 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 2,630 50,270 SH   SOLE   50,270 0 0
ISHARES TR EUROPE ETF 464287861 1,042 20,000 SH   SOLE   20,000 0 0
ISHARES TR GLB CNSM STP ETF 464288737 743 12,388 SH   SOLE   12,388 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,894 33,429 SH   SOLE   33,429 0 0
ISHARES GOLD TR ISHARES NEW 464285204 585 17,510 SH   SOLE   17,510 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,059 15,475 SH   SOLE   15,475 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,728 47,785 SH   SOLE   47,785 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,849 28,641 SH   SOLE   28,641 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,935 22,562 SH   SOLE   22,562 0 0
ISHARES TR NATIONAL MUN ETF 464288414 18,494 159,200 SH   SOLE   159,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,117 20,440 SH   SOLE   20,440 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,521 23,436 SH   SOLE   23,436 0 0
ISHARES SILVER TR ISHARES 46428Q109 367 17,866 SH   SOLE   17,866 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,686 36,000 SH   SOLE   36,000 0 0
ISHARES TR US TECH BRKTHR 46436E502 2,817 68,581 SH   SOLE   68,581 0 0
JOHNSON & JOHNSON COM 478160104 2,250 13,932 SH   SOLE   13,932 0 0
JPMORGAN CHASE & CO COM 46625H100 4,871 29,758 SH   SOLE   29,758 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,030 40,033 SH   SOLE   40,033 0 0
KINDER MORGAN INC DEL COM 49456B101 382 22,823 SH   SOLE   22,823 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 491 18,242 SH   SOLE   18,242 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 397 15,019 SH   SOLE   15,019 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,459 32,015 SH   SOLE   32,015 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 763 10,054 SH   SOLE   10,054 0 0
MASTEC INC COM 576323109 1,944 22,534 SH   SOLE   22,534 0 0
MERCK & CO INC COM 58933Y105 1,849 24,617 SH   SOLE   24,617 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,315 41,146 SH   SOLE   41,146 0 0
MICROSOFT CORP COM 594918104 7,646 27,122 SH   SOLE   27,122 0 0
MONDELEZ INTL INC CL A 609207105 664 11,420 SH   SOLE   11,420 0 0
MYR GROUP INC DEL COM 55405W104 1,358 13,645 SH   SOLE   13,645 0 0
NEOGEN CORP COM 640491106 791 18,222 SH   SOLE   18,222 0 0
NIKE INC CL B 654106103 13,095 90,167 SH   SOLE   90,167 0 0
NLIGHT INC COM 65487K100 441 15,644 SH   SOLE   15,644 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 671 44,125 SH   SOLE   44,125 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 330 32,800 SH   SOLE   32,800 0 0
NVIDIA CORPORATION COM 67066G104 2,497 12,052 SH   SOLE   12,052 0 0
OLD REP INTL CORP COM 680223104 241 10,400 SH   SOLE   10,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 561 18,725 SH   SOLE   18,725 0 0
ONEOK INC NEW COM 682680103 1,726 29,770 SH   SOLE   29,770 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 310 31,135 SH   SOLE   31,135 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 958 27,668 SH   SOLE   27,668 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,717 57,328 SH   SOLE   57,328 0 0
PACER FDS TR PACER US SMALL 69374H857 684 16,121 SH   SOLE   16,121 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 290 12,050 SH   SOLE   12,050 0 0
PAYCHEX INC COM 704326107 5,693 50,628 SH   SOLE   50,628 0 0
PEPSICO INC COM 713448108 19,167 127,433 SH   SOLE   127,433 0 0
PFIZER INC COM 717081103 2,349 54,618 SH   SOLE   54,618 0 0
PGIM ETF TR ULTRA SHORT 69344A107 2,712 54,580 SH   SOLE   54,580 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 281 15,600 SH   SOLE   15,600 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2,476 61,407 SH   SOLE   61,407 0 0
PUBLIC STORAGE COM 74460D109 9,111 30,665 SH   SOLE   30,665 0 0
REXNORD CORP COM 76169B102 760 11,828 SH   SOLE   11,828 0 0
ROYAL BK CDA COM 780087102 1,224 12,299 SH   SOLE   12,299 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 738 24,225 SH   SOLE   24,225 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,263 58,469 SH   SOLE   58,469 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,735 131,576 SH   SOLE   131,576 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,008 67,478 SH   SOLE   67,478 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,005 94,353 SH   SOLE   94,353 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,257 127,439 SH   SOLE   127,439 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,341 17,498 SH   SOLE   17,498 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,218 12,171 SH   SOLE   12,171 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,367 21,843 SH   SOLE   21,843 0 0
SOUTHERN CO COM 842587107 1,218 19,647 SH   SOLE   19,647 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 822 15,370 SH   SOLE   15,370 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 338 11,025 SH   SOLE   11,025 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,798 10,950 SH   SOLE   10,950 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,463 12,262 SH   SOLE   12,262 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 609 14,326 SH   SOLE   14,326 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,518 68,936 SH   SOLE   68,936 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,890 73,415 SH   SOLE   73,415 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,622 26,630 SH   SOLE   26,630 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,747 153,524 SH   SOLE   153,524 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,059 29,259 SH   SOLE   29,259 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,865 108,873 SH   SOLE   108,873 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,351 77,100 SH   SOLE   77,100 0 0
STARBUCKS CORP COM 855244109 1,514 13,723 SH   SOLE   13,723 0 0
SUMMIT MATLS INC CL A 86614U100 445 13,934 SH   SOLE   13,934 0 0
TAPESTRY INC COM 876030107 685 18,511 SH   SOLE   18,511 0 0
COCA COLA CO COM 191216100 17,454 332,656 SH   SOLE   332,656 0 0
TIVITY HEALTH INC COM 88870R102 276 11,950 SH   SOLE   11,950 0 0
TJX COS INC NEW COM 872540109 2,839 43,026 SH   SOLE   43,026 0 0
T-MOBILE US INC COM 872590104 2,423 18,968 SH   SOLE   18,968 0 0
TRACTOR SUPPLY CO COM 892356106 10,593 52,283 SH   SOLE   52,283 0 0
TRUIST FINL CORP COM 89832Q109 1,153 19,656 SH   SOLE   19,656 0 0
US BANCORP DEL COM NEW 902973304 2,854 48,011 SH   SOLE   48,011 0 0
ULTA BEAUTY INC COM 90384S303 4,919 13,629 SH   SOLE   13,629 0 0
UNITED BANKSHARES INC WEST V COM 909907107 515 14,160 SH   SOLE   14,160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,067 22,335 SH   SOLE   22,335 0 0
UNIVAR SOLUTIONS INC COM 91336L107 279 11,710 SH   SOLE   11,710 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,243 24,250 SH   SOLE   24,250 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,792 54,217 SH   SOLE   54,217 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 435 14,774 SH   SOLE   14,774 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,883 88,744 SH   SOLE   88,744 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 578 30,000 SH   SOLE   30,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,836 24,973 SH   SOLE   24,973 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,340 38,380 SH   SOLE   38,380 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 505 10,101 SH   SOLE   10,101 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,221 233,240 SH   SOLE   233,240 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,714 31,302 SH   SOLE   31,302 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,523 18,637 SH   SOLE   18,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,740 217,371 SH   SOLE   217,371 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 983 39,479 SH   SOLE   39,479 0 0
VISA INC COM CL A 92826C839 14,456 64,899 SH   SOLE   64,899 0 0
WP CAREY INC COM 92936U109 5,773 79,043 SH   SOLE   79,043 0 0
WATERS CORP COM 941848103 3,672 10,278 SH   SOLE   10,278 0 0
WELLS FARGO CO NEW COM 949746101 643 13,857 SH   SOLE   13,857 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,574 68,975 SH   SOLE   68,975 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,277 122,229 SH   SOLE   122,229 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,138 53,332 SH   SOLE   53,332 0 0
XCEL ENERGY INC COM 98389B100 1,746 27,930 SH   SOLE   27,930 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 384 10,157 SH   SOLE   10,157 0 0
DBX ETF TR XTRACKERS S&P 233051143 7,120 187,563 SH   SOLE   187,563 0 0