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   5,349,373 50,366 SH   SOLE 0 50,366 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   58,097 2,354 SH   SOLE 0 2,354 0 0
GLOBAL PMTS INC COM Stock 37940X102   511,046 4,619 SH   SOLE 0 4,619 0 0
ROLLINS INC COM Stock 775711104   7,613 218 SH   SOLE 0 218 0 0
PRUDENTIAL FINL INC COM Stock 744320102   168,684 1,763 SH   SOLE 0 1,763 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   142,943 10,780 SH   SOLE 0 10,780 0 0
WYNN RESORTS LTD COM Stock 983134107   1,140 20 SH   SOLE 0 20 0 0
ULTA BEAUTY INC COM Stock 90384S303   38,548 100 SH   SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   11,657,725 41,593 SH   SOLE 0 41,593 0 0
STERICYCLE INC COM Stock 858912108   25,959 592 SH   SOLE 0 592 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   68,518 539 SH   SOLE 0 539 0 0
STARBUCKS CORP COM Stock 855244109   1,602,306 20,975 SH   SOLE 0 20,975 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   38,601 610 SH   SOLE 0 610 0 0
BLOCK INC CL A Stock 852234103   179,217 2,916 SH   SOLE 0 2,916 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   131,102 5,715 SH   SOLE 0 5,715 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,889,026 68,024 SH   SOLE 0 68,023 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   1,800,649 60,526 SH   SOLE 0 60,526 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   29,170 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   6,052 45 SH   SOLE 0 45 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,574,683 3,263 SH   SOLE 0 3,263 0 0
EBAY INC. COM Stock 278642103   212,309 5,095 SH   SOLE 0 5,095 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,006,989 8,177 SH   SOLE 0 8,177 0 0
RMR GROUP INC CL A Stock 74967R106   936 33 SH   SOLE 0 33 0 0
LOGITECH INTL S A SHS Stock H50430232   2,603 50 SH   SOLE 0 50 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   33,500 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   271,518 2,929 SH   SOLE 0 2,929 0 0
VULCAN MATLS CO COM Stock 929160109   120,927 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,293,155 69,253 SH   SOLE 0 69,253 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   416,921 4,565 SH   SOLE 0 4,565 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   615,622 2,930 SH   SOLE 0 2,930 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   100,016 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS SONOMA INC COM Stock 969904101   166,425 1,500 SH   SOLE 0 1,500 0 0
LKQ CORP COM Stock 501889208   905,342 18,442 SH   SOLE 0 18,442 0 0
WASTE MGMT INC DEL COM Stock 94106L109   5,145,615 33,636 SH   SOLE 0 33,635 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,340,963 12,411 SH   SOLE 0 12,411 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,355 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   166,902 4,014 SH   SOLE 0 4,014 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   3,891 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   454,566 4,570 SH   SOLE 0 4,569 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,744 40 SH   SOLE 0 40 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   24,360 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   464,678 7,900 SH   SOLE 0 7,900 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,362,451 4,929 SH   SOLE 0 4,929 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   190,588 12,400 SH   SOLE 0 12,400 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   64,280 1,603 SH   SOLE 0 1,603 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   995,611 3,352 SH   SOLE 0 3,352 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,512 45 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   119,512 1,513 SH   SOLE 0 1,513 0 0
FUTUREFUEL CORP COM Stock 36116M106   7,345 1,009 SH   SOLE 0 1,008 0 0
SHELL PLC SPON ADS ADR 780259305   375,599 7,183 SH   SOLE 0 7,183 0 0
GAP INC COM Stock 364760108   4,120 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   140,666 375 SH   SOLE 0 375 0 0
YUM BRANDS INC COM Stock 988498101   163,114 1,437 SH   SOLE 0 1,437 0 0
UNDER ARMOUR INC CL C Stock 904311206   9,096 1,200 SH   SOLE 0 1,200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   104,542 2,805 SH   SOLE 0 2,805 0 0
F5 INC COM Stock 315616102   207,369 1,355 SH   SOLE 0 1,355 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   928 160 SH   SOLE 0 160 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,141 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,442 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,884 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   2,400 100 SH   SOLE 0 100 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   115,916 4,609 SH   SOLE 0 4,609 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,264,823 36,615 SH   SOLE 0 36,614 0 0
COCA COLA CO COM Stock 191216100   6,510,737 103,493 SH   SOLE 0 103,492 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   11,790 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,496 13 SH   SOLE 0 13 0 0
GENERAL MLS INC COM Stock 370334104   55,122 731 SH   SOLE 0 730 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   901,324 36,985 SH   SOLE 0 36,985 0 0
AMEREN CORP COM Stock 023608102   19,364 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   48,495 267 SH   SOLE 0 267 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   58,880 1,000 SH   SOLE 0 1,000 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,132,912 66,053 SH   SOLE 0 66,053 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   9,235,930 451,856 SH   SOLE 0 451,855 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   9,807,360 53,727 SH   SOLE 0 53,727 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   18,633 137 SH   SOLE 0 137 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,042,123 11,438 SH   SOLE 0 11,438 0 0
BIOGEN INC COM Stock 09062X103   16,315 80 SH   SOLE 0 80 0 0
VENTAS INC COM REIT 92276F100   10,286 200 SH   SOLE 0 200 0 0
US FOODS HLDG CORP COM Stock 912008109   62,127 2,025 SH   SOLE 0 2,025 0 0
ESSEX PPTY TR INC COM REIT 297178105   14,942 57 SH   SOLE 0 57 0 0
CMC MATERIALS INC COM Stock 12571T100   4,362 25 SH   SOLE 0 25 0 0
INTEL CORP COM Stock 458140100   5,687,386 152,028 SH   SOLE 0 152,028 0 0
CME GROUP INC COM Stock 12572Q105   50,766 248 SH   SOLE 0 248 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,058,675 45,222 SH   SOLE 0 45,222 0 0
CLOROX CO DEL COM Stock 189054109   146,547 1,039 SH   SOLE 0 1,039 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   49,336 705 SH   SOLE 0 705 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   17,950 2,500 SH   SOLE 0 2,500 0 0
FORTIVE CORP COM Stock 34959J108   13,541 249 SH   SOLE 0 249 0 0
DUKE REALTY CORP COM NEW REIT 264411505   824 15 SH   SOLE 0 15 0 0
NETFLIX INC COM Stock 64110L106   456,236 2,609 SH   SOLE 0 2,609 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   8,003 26 SH   SOLE 0 26 0 0
PAYCHEX INC COM Stock 704326107   1,596,685 14,022 SH   SOLE 0 14,022 0 0
HORMEL FOODS CORP COM Stock 440452100   44,045 930 SH   SOLE 0 930 0 0
ISHARES SILVER TRUST ETF 46428Q109   180,976 9,709 SH   SOLE 0 9,709 0 0
SEI INVTS CO COM Stock 784117103   10,804 200 SH   SOLE 0 200 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   7,222 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   153,185 885 SH   SOLE 0 885 0 0
POOL CORP COM Stock 73278L105   17,562 50 SH   SOLE 0 50 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   287,800 1,130 SH   SOLE 0 1,130 0 0
PROLOGIS INC. COM REIT 74340W103   120,591 1,025 SH   SOLE 0 1,025 0 0
SANOFI SPONSORED ADR ADR 80105N105   60,036 1,200 SH   SOLE 0 1,200 0 0
MERCK & CO INC COM Stock 58933Y105   7,041,778 77,238 SH   SOLE 0 77,237 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,836,153 4,867 SH   SOLE 0 4,867 0 0
BLINK CHARGING CO COM Stock 09354A100   1,174 71 SH   SOLE 0 71 0 0
MCKESSON CORP COM Stock 58155Q103   2,658,938 8,151 SH   SOLE 0 8,151 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   343,079 8,190 SH   SOLE 0 8,190 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,838,082 8,996 SH   SOLE 0 8,996 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   917,629 5,035 SH   SOLE 0 5,035 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   6,401 20 SH   SOLE 0 20 0 0
UNITED RENTALS INC COM Stock 911363109   197,972 815 SH   SOLE 0 815 0 0
LHC GROUP INC COM Stock 50187A107   1,250,748 8,031 SH   SOLE 0 8,031 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   8,508 140 SH   SOLE 0 140 0 0
EMERSON ELEC CO COM Stock 291011104   1,443,188 18,144 SH   SOLE 0 18,144 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   85,554 1,764 SH   SOLE 0 1,764 0 0
ALLSTATE CORP COM Stock 020002101   696,255 5,494 SH   SOLE 0 5,494 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   242,723 1,394 SH   SOLE 0 1,394 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   247,242 6,945 SH   SOLE 0 6,945 0 0
MATTEL INC COM Stock 577081102   1,228 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   604,406 5,306 SH   SOLE 0 5,306 0 0
LEGGETT & PLATT INC COM Stock 524660107   6,916 200 SH   SOLE 0 200 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,818 10 SH   SOLE 0 10 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   183 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   703,313 10,421 SH   SOLE 0 10,421 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   8,716 400 SH   SOLE 0 400 0 0
SMUCKER J M CO COM NEW Stock 832696405   1,681,992 13,140 SH   SOLE 0 13,139 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   688,194 8,482 SH   SOLE 0 8,481 0 0
CORNING INC COM Stock 219350105   2,528,145 80,233 SH   SOLE 0 80,233 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,996,476 31,512 SH   SOLE 0 31,512 0 0
ISHARES S&P 100 ETF ETF 464287101   11,038 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   965,318 23,144 SH   SOLE 0 23,143 0 0
HOWMET AEROSPACE INC COM Stock 443201108   10,473 333 SH   SOLE 0 333 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   49,531 1,150 SH   SOLE 0 1,150 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   7,542 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   244,678 3,060 SH   SOLE 0 3,060 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   1,065 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,912,784 116,508 SH   SOLE 0 116,508 0 0
NEW GOLD INC CDA COM Stock 644535106   1,605 1,500 SH   SOLE 0 1,500 0 0
UNUM GROUP COM Stock 91529Y106   1,680,690 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   150,384 765 SH   SOLE 0 765 0 0
SONOCO PRODS CO COM Stock 835495102   2,612,912 45,808 SH   SOLE 0 45,808 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   53,235 1,750 SH   SOLE 0 1,750 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   196,451 4,513 SH   SOLE 0 4,513 0 0
CACI INTL INC CL A Stock 127190304   353,634 1,255 SH   SOLE 0 1,255 0 0
AGCO CORP COM Stock 001084102   5,132 52 SH   SOLE 0 52 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   179,585 1,740 SH   SOLE 0 1,740 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   24,490 403 SH   SOLE 0 403 0 0
FEDEX CORP COM Stock 31428X106   6,192,694 27,315 SH   SOLE 0 27,315 0 0
SNAP ON INC COM Stock 833034101   2,955 15 SH   SOLE 0 15 0 0
PULTE GROUP INC COM Stock 745867101   275,151 6,943 SH   SOLE 0 6,943 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,100,555 13,847 SH   SOLE 0 13,847 0 0
PEPSICO INC COM Stock 713448108   3,521,085 21,127 SH   SOLE 0 21,127 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,504,227 18,169 SH   SOLE 0 18,169 0 0
MARATHON OIL CORP COM Stock 565849106   80,897 3,599 SH   SOLE 0 3,598 0 0
SNAP INC CL A Stock 83304A106   80,736 6,149 SH   SOLE 0 6,149 0 0
CRONOS GROUP INC COM Stock 22717L101   223 79 SH   SOLE 0 79 0 0
TUTOR PERINI CORP COM Stock 901109108   439 50 SH   SOLE 0 50 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,896,548 14,033 SH   SOLE 0 14,032 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   5,193 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,635 30 SH   SOLE 0 30 0 0
OKTA INC CL A Stock 679295105   54,240 600 SH   SOLE 0 600 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   779,377 6,888 SH   SOLE 0 6,888 0 0
HONEYWELL INTL INC COM Stock 438516106   115,931 667 SH   SOLE 0 667 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   40,779 314 SH   SOLE 0 314 0 0
FIRSTENERGY CORP COM Stock 337932107   195,789 5,100 SH   SOLE 0 5,100 0 0
FORD MTR CO DEL COM Stock 345370860   1,352,573 121,525 SH   SOLE 0 121,525 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   493 3 SH   SOLE 0 3 0 0
INGERSOLL RAND INC COM Stock 45687V106   11,109 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   9,204 200 SH   SOLE 0 200 0 0
BP PLC SPONSORED ADR ADR 055622104   44,963 1,586 SH   SOLE 0 1,586 0 0
APPIAN CORP CL A Stock 03782L101   7,104 150 SH   SOLE 0 150 0 0
HOME DEPOT INC COM Stock 437076102   5,018,715 18,298 SH   SOLE 0 18,298 0 0
BAXTER INTL INC COM Stock 071813109   1,153,151 17,953 SH   SOLE 0 17,953 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101   14,320 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   36,578 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   9,820 280 SH   SOLE 0 280 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,961,984 14,102 SH   SOLE 0 14,102 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   451 11 SH   SOLE 0 11 0 0
PETIQ INC COM CL A Stock 71639T106   8,395 500 SH   SOLE 0 500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   132,892 2,391 SH   SOLE 0 2,391 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   150,310 1,104 SH   SOLE 0 1,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   88,101 687 SH   SOLE 0 687 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   4,673 27 SH   SOLE 0 27 0 0
STANDARD LITHIUM LTD COM Stock 853606101   8,946 2,110 SH   SOLE 0 2,110 0 0
CHICOS FAS INC COM Stock 168615102   1,491 300 SH   SOLE 0 300 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   62,009 3,350 SH   SOLE 0 3,350 0 0
SPDR GOLD SHARES ETF 78463V107   259,597 1,541 SH   SOLE 0 1,541 0 0
SOUTHERN CO COM Stock 842587107   5,122,774 71,838 SH   SOLE 0 71,838 0 0
ROKU INC COM CL A Stock 77543R102   8,214 100 SH   SOLE 0 100 0 0
ROKU INC COM CL A Stock 77543R102   16 200 SH Call SOLE 0 200 0 0
BLACK KNIGHT INC COM Stock 09215C105   112,798 1,725 SH   SOLE 0 1,725 0 0
CENCORA INC COM Stock 03073E105   363,604 2,570 SH   SOLE 0 2,570 0 0
BECTON DICKINSON & CO COM Stock 075887109   306,190 1,242 SH   SOLE 0 1,242 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   237,773 1,668 SH   SOLE 0 1,668 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,977,891 50,728 SH   SOLE 0 50,728 0 0
KEYCORP COM Stock 493267108   1,740 101 SH   SOLE 0 101 0 0
MONGODB INC CL A Stock 60937P106   259,500 1,000 SH   SOLE 0 1,000 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   94,106 5,019 SH   SOLE 0 5,019 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   663,169 15,455 SH   SOLE 0 15,454 0 0
SEA LTD SPONSORD ADS ADR 81141R100   53,622 802 SH   SOLE 0 802 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   501,479 2,293 SH   SOLE 0 2,293 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,997,696 8,524 SH   SOLE 0 8,524 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   399,522 9,041 SH   SOLE 0 9,041 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   709,923 22,573 SH   SOLE 0 22,573 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   12,299,417 275,401 SH   SOLE 0 275,401 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   166,014 2,300 SH   SOLE 0 2,300 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   46,914 2,422 SH   SOLE 0 2,422 0 0
MAXIMUS INC COM Stock 577933104   42,819 685 SH   SOLE 0 685 0 0
FORTINET INC COM Stock 34959E109   1,240,234 21,920 SH   SOLE 0 21,920 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   0 0 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM Stock 46266C105   189,866 875 SH   SOLE 0 875 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,615,246 72,175 SH   SOLE 0 72,175 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   8,780 400 SH   SOLE 0 400 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   433,686 2,660 SH   SOLE 0 2,660 0 0
ATMOS ENERGY CORP COM Stock 049560105   935,026 8,341 SH   SOLE 0 8,341 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   38,704 215 SH   SOLE 0 215 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   954 211 SH   SOLE 0 211 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   151,818 2,618 SH   SOLE 0 2,618 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   288,381 9,700 SH   SOLE 0 9,700 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   771,571 7,785 SH   SOLE 0 7,785 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   104,273 2,867 SH   SOLE 0 2,867 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   201,627 5,824 SH   SOLE 0 5,824 0 0
MSC INDL DIRECT INC CL A Stock 553530106   20,655 275 SH   SOLE 0 275 0 0
CENTENE CORP DEL COM Stock 15135B101   93,579 1,106 SH   SOLE 0 1,106 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   22,839 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   41,400 448 SH   SOLE 0 448 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   36,524 155 SH   SOLE 0 155 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   5,082 41 SH   SOLE 0 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,479,383 27,395 SH   SOLE 0 27,395 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,431,036 135,187 SH   SOLE 0 135,186 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   31,542 1,050 SH   SOLE 0 1,050 0 0
ADOBE INC COM Stock 00724F101   5,171,696 14,128 SH   SOLE 0 14,128 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,004,916 30,342 SH   SOLE 0 30,341 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   10,197,648 133,722 SH   SOLE 0 133,722 0 0
EXELON CORP COM Stock 30161N101   1,133 25 SH   SOLE 0 25 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,081,659 13,517 SH   SOLE 0 13,517 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,463,124 2,048 SH   SOLE 0 2,048 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   26,377 259 SH   SOLE 0 259 0 0
PROGRESSIVE CORP COM Stock 743315103   321,487 2,765 SH   SOLE 0 2,765 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   36,000 1,500 SH   SOLE 0 1,500 0 0
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,159,356 3,418 SH   SOLE 0 3,418 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   760 30 SH   SOLE 0 30 0 0
EASTMAN CHEM CO COM Stock 277432100   270,297 3,011 SH   SOLE 0 3,011 0 0
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INTUIT COM Stock 461202103   806,356 2,092 SH   SOLE 0 2,092 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   622,736 2,672 SH   SOLE 0 2,672 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   608,106 13,269 SH   SOLE 0 13,268 0 0
NEWMONT CORP COM Stock 651639106   3,938 66 SH   SOLE 0 66 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   806 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   44,971 1,440 SH   SOLE 0 1,440 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   19,798 211 SH   SOLE 0 211 0 0
CSX CORP COM Stock 126408103   2,975,221 102,382 SH   SOLE 0 102,382 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   7,175 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,620,372 92,262 SH   SOLE 0 92,262 0 0
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GENERAC HLDGS INC COM Stock 368736104   297,971 1,415 SH   SOLE 0 1,415 0 0
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SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   311,487 5,364 SH   SOLE 0 5,364 0 0
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LENNAR CORP CL A Stock 526057104   3,881 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP COM Stock 91913Y100   130,406 1,227 SH   SOLE 0 1,227 0 0
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SMARTSHEET INC COM CL A Stock 83200N103   88,004 2,800 SH   SOLE 0 2,800 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   4,700 150 SH   SOLE 0 150 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   164,556 12,262 SH   SOLE 0 12,262 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   5,459 275 SH   SOLE 0 275 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   498,369 19,117 SH   SOLE 0 19,116 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108   47,073 1,316 SH   SOLE 0 1,316 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   17,876 272 SH   SOLE 0 272 0 0
CVS HEALTH CORP COM Stock 126650100   2,184,222 23,572 SH   SOLE 0 23,572 0 0
DTE ENERGY CO COM Stock 233331107   21,421 169 SH   SOLE 0 169 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   93,190 4,836 SH   SOLE 0 4,836 0 0
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BJS WHSL CLUB HLDGS INC COM Stock 05550J101   14,209 228 SH   SOLE 0 228 0 0
MASCO CORP COM Stock 574599106   5,819 115 SH   SOLE 0 115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   30,849 325 SH   SOLE 0 325 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   15,862 579 SH   SOLE 0 579 0 0
V F CORP COM Stock 918204108   1,413 32 SH   SOLE 0 32 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   41,371 1,169 SH   SOLE 0 1,169 0 0
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BROWN & BROWN INC COM Stock 115236101   203,023 3,480 SH   SOLE 0 3,480 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   26,238 429 SH   SOLE 0 429 0 0
AVERY DENNISON CORP COM Stock 053611109   66,367 410 SH   SOLE 0 410 0 0
SONOS INC COM Stock 83570H108   5,592 310 SH   SOLE 0 310 0 0
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ARES CAPITAL CORP COM CEF 04010L103   110,467 6,161 SH   SOLE 0 6,161 0 0
MURPHY OIL CORP COM Stock 626717102   12,076 400 SH   SOLE 0 400 0 0
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INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   31,936 1,600 SH   SOLE 0 1,600 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   8,884 400 SH   SOLE 0 400 0 0
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BOEING CO COM Stock 097023105   771,238 5,641 SH   SOLE 0 5,641 0 0
COPART INC COM Stock 217204106   761,163 7,005 SH   SOLE 0 7,005 0 0
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NIKE INC CL B Stock 654106103   356,997 3,493 SH   SOLE 0 3,493 0 0
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SCHNITZER STEEL INDS INC CL A Stock 806882106   3,875 118 SH   SOLE 0 118 0 0
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TESLA INC COM Stock 88160R101   857,937 1,274 SH   SOLE 0 1,274 0 0
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LINDE PLC SHS Stock G54950103   116,737 406 SH   SOLE 0 406 0 0
ITRON INC COM Stock 465741106   4,943 100 SH   SOLE 0 100 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   27,414 246 SH   SOLE 0 246 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   7,778 250 SH   SOLE 0 250 0 0
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HEALTHCARE RLTY TR COM REIT 421946104   78,880 2,900 SH   SOLE 0 2,900 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202   15,896 344 SH   SOLE 0 344 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   15,680 1,000 SH   SOLE 0 1,000 0 0
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SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   106,496 2,165 SH   SOLE 0 2,165 0 0
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HYCROFT MINING HOLDING CORP CL A NEW Stock 44862P208   2,220 2,000 SH   SOLE 0 2,000 0 0
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SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,342 26 SH   SOLE 0 26 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   54,973 3,057 SH   SOLE 0 3,057 0 0
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ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   54,093 501 SH   SOLE 0 501 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   20,697 285 SH   SOLE 0 285 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,373 50 SH   SOLE 0 50 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,415,300 12,729 SH   SOLE 0 12,728 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   25,710 389 SH   SOLE 0 389 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   90,269 960 SH   SOLE 0 960 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205   18,513 300 SH   SOLE 0 300 0 0
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CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   284,634 50,200 SH   SOLE 0 50,200 0 0
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FIFTH THIRD BANCORP COM Stock 316773100   10,651 317 SH   SOLE 0 317 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   97,656 4,773 SH   SOLE 0 4,773 0 0
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ITT INC COM Stock 45073V108   9,750 145 SH   SOLE 0 145 0 0
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105   188,787 1,120 SH   SOLE 0 1,120 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   24,712 400 SH   SOLE 0 400 0 0
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VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   5,441 32 SH   SOLE 0 32 0 0
FRANKLIN FTSE ASIA EX JAPAN ETF ETF 35473P660   5,787 263 SH   SOLE 0 263 0 0
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VANECK GOLD MINERS ETF ETF 92189F106   384,689 14,050 SH   SOLE 0 14,050 0 0
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REPAY HLDGS CORP COM CL A Stock 76029L100   12,850 1,000 SH   SOLE 0 1,000 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1,876 191 SH   SOLE 0 191 0 0
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ISHARES RUSSELL TOP 200 ETF ETF 464289446   316,041 3,519 SH   SOLE 0 3,519 0 0
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WABTEC COM Stock 929740108   5,253 64 SH   SOLE 0 64 0 0
ELI LILLY & CO COM Stock 532457108   4,546,029 14,021 SH   SOLE 0 14,021 0 0
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DATADOG INC CL A COM Stock 23804L103   181,908 1,910 SH   SOLE 0 1,910 0 0
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LEIDOS HOLDINGS INC COM Stock 525327102   3,525 35 SH   SOLE 0 35 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   12,329 194 SH   SOLE 0 194 0 0
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PPL CORP COM Stock 69351T106   62,399 2,300 SH   SOLE 0 2,300 0 0
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HOLOGIC INC COM Stock 436440101   552,668 7,975 SH   SOLE 0 7,975 0 0
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LITHIA MTRS INC COM Stock 536797103   281,680 1,025 SH   SOLE 0 1,025 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   12 1,000 SH Call SOLE 0 1,000 0 0
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LEAR CORP COM NEW Stock 521865204   5,036 40 SH   SOLE 0 40 0 0
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OPEN TEXT CORP COM Stock 683715106   91,762 2,425 SH   SOLE 0 2,425 0 0
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SOURCE CAP INC COM CEF 836144105   973,482 26,078 SH   SOLE 0 26,077 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   651,309 11,782 SH   SOLE 0 11,782 0 0
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TRAVEL PLUS LEISURE CO COM Stock 894164102   10,481 270 SH   SOLE 0 270 0 0
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SPHERE ENTERTAINMENT CO CL A Stock 55826T102   737 14 SH   SOLE 0 14 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   36,507 215 SH   SOLE 0 215 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   4,070 54 SH   SOLE 0 54 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   235,089 2,875 SH   SOLE 0 2,875 0 0
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OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,220 33 SH   SOLE 0 33 0 0
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GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   44,648 4,806 SH   SOLE 0 4,806 0 0
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MDU RES GROUP INC COM Stock 552690109   226,716 8,400 SH   SOLE 0 8,400 0 0
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DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106   335,120 22,567 SH   SOLE 0 22,567 0 0
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MARATHON PETE CORP COM Stock 56585A102   169,353 2,060 SH   SOLE 0 2,060 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   6,348 100 SH   SOLE 0 100 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   1,036 40 SH   SOLE 0 40 0 0
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C & F FINL CORP COM Stock 12466Q104   12,320 268 SH   SOLE 0 268 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,636 40 SH   SOLE 0 40 0 0
FULLER H B CO COM Stock 359694106   105,368 1,750 SH   SOLE 0 1,750 0 0
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COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   5,951 550 SH   SOLE 0 550 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   10,702 148 SH   SOLE 0 148 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   610,744 4,077 SH   SOLE 0 4,076 0 0
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,277 251 SH   SOLE 0 251 0 0
VONTIER CORPORATION COM Stock 928881101   162,654 7,075 SH   SOLE 0 7,075 0 0
DARLING INGREDIENTS INC COM Stock 237266101   89,700 1,500 SH   SOLE 0 1,500 0 0
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F N B CORP COM Stock 302520101   130,320 12,000 SH   SOLE 0 12,000 0 0
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SYNAPTICS INC COM Stock 87157D109   4,722 40 SH   SOLE 0 40 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   537,928 910 SH   SOLE 0 910 0 0
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XYLEM INC COM Stock 98419M100   96,709 1,237 SH   SOLE 0 1,237 0 0
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ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   1,504 112 SH   SOLE 0 112 0 0
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SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   286,585 5,075 SH   SOLE 0 5,075 0 0
ELECTRONIC ARTS INC COM Stock 285512109   36,495 300 SH   SOLE 0 300 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   613,711 66,853 SH   SOLE 0 66,853 0 0
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ORGANON & CO COMMON STOCK Stock 68622V106   79,384 2,352 SH   SOLE 0 2,352 0 0
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1STDIBS COM INC COM Stock 320551104   1,138 200 SH   SOLE 0 200 0 0
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BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16169107   134 3 SH   SOLE 0 3 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   4,118 84 SH   SOLE 0 84 0 0
HERSHEY CO COM Stock 427866108   224,412 1,043 SH   SOLE 0 1,043 0 0
LUCID GROUP INC COM Stock 549498103   3,432 200 SH   SOLE 0 200 0 0
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INVESCO SOLAR ETF ETF 46138G706   280,206 3,925 SH   SOLE 0 3,925 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   5,131 157 SH   SOLE 0 157 0 0
KELLANOVA COM Stock 487836108   1,833,489 25,701 SH   SOLE 0 25,700 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   51,005 5,050 SH   SOLE 0 5,050 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,359 139 SH   SOLE 0 139 0 0
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MID-AMER APT CMNTYS INC COM REIT 59522J103   4,286 25 SH   SOLE 0 24 0 0
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PHILLIPS 66 COM Stock 718546104   178,574 2,178 SH   SOLE 0 2,178 0 0
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FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   55,944 800 SH   SOLE 0 800 0 0
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UNITED BANKSHARES INC WEST VA COM Stock 909907107   70,140 2,000 SH   SOLE 0 2,000 0 0
VANGUARD MATERIALS ETF ETF 92204A801   1,708,479 10,664 SH   SOLE 0 10,664 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   3,241 128 SH   SOLE 0 128 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   64,400 23,000 SH   SOLE 0 23,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   866,218 13,592 SH   SOLE 0 13,592 0 0
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SERVICENOW INC COM Stock 81762P102   48 100 SH Call SOLE 0 100 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   552,687 4,266 SH   SOLE 0 4,266 0 0
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CARLYLE GROUP INC COM Stock 14316J108   63,320 2,000 SH   SOLE 0 2,000 0 0
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MFS MUN INCOME TR SH BEN INT CEF 552738106   10,608 1,950 SH   SOLE 0 1,950 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,327,899 37,492 SH   SOLE 0 37,492 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   5,927 35 SH   SOLE 0 35 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   76,523 1,425 SH   SOLE 0 1,425 0 0
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BROADCOM INC COM Stock 11135F101   353,236 727 SH   SOLE 0 727 0 0
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WORKDAY INC CL A Stock 98138H101   2,094 15 SH   SOLE 0 15 0 0
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CROWN HLDGS INC COM Stock 228368106   341,029 3,700 SH   SOLE 0 3,700 0 0
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MOODYS CORP COM Stock 615369105   902,940 3,320 SH   SOLE 0 3,320 0 0
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TIMKEN CO COM Stock 887389104   38,302 722 SH   SOLE 0 722 0 0
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HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   24,150 1,000 SH   SOLE 0 1,000 0 0
MAGNA INTL INC COM Stock 559222401   16,470 300 SH   SOLE 0 300 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   330,560 5,617 SH   SOLE 0 5,617 0 0
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CF INDS HLDGS INC COM Stock 125269100   10,202 119 SH   SOLE 0 119 0 0
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AES CORP COM Stock 00130H105   54,416 2,590 SH   SOLE 0 2,590 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,078,400 39,670 SH   SOLE 0 39,670 0 0
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OWENS CORNING NEW COM Stock 690742101   172,771 2,325 SH   SOLE 0 2,325 0 0
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   836,930 16,752 SH   SOLE 0 16,752 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,446 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   2,609 52 SH   SOLE 0 52 0 0
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VALE S A SPONSORED ADS ADR 91912E105   3,658 250 SH   SOLE 0 250 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   25 300 SH Call SOLE 0 300 0 0
GLOBUS MED INC CL A Stock 379577208   2,807 50 SH   SOLE 0 50 0 0
VANECK BDC INCOME ETF ETF 92189F411   205,615 13,617 SH   SOLE 0 13,616 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   4,633 50 SH   SOLE 0 50 0 0
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FORWARD AIR CORP COM Stock 349853101   266,684 2,900 SH   SOLE 0 2,900 0 0
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NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   67,123 5,120 SH   SOLE 0 5,120 0 0
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QUALCOMM INC COM Stock 747525103   4,072,529 31,881 SH   SOLE 0 31,881 0 0
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FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   4,363 86 SH   SOLE 0 86 0 0
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CISCO SYS INC COM Stock 17275R102   2,076,862 48,707 SH   SOLE 0 48,706 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   95,751 919 SH   SOLE 0 919 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   16,747 259 SH   SOLE 0 259 0 0
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ADVANCED MICRO DEVICES INC COM Stock 007903107   107,287 1,403 SH   SOLE 0 1,403 0 0
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AUTODESK INC COM Stock 052769106   17 100 SH Call SOLE 0 100 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,119 50 SH   SOLE 0 50 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,280 40 SH   SOLE 0 40 0 0
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AT&T INC COM Stock 00206R102   1,365,675 65,156 SH   SOLE 0 65,156 0 0
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AUDIOCODES LTD ORD Stock M15342104   95,477 4,332 SH   SOLE 0 4,332 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   8,725 500 SH   SOLE 0 500 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   2,888,604 37,422 SH   SOLE 0 37,422 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   207,880 2,907 SH   SOLE 0 2,907 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   23,184 315 SH   SOLE 0 315 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   612,626 5,208 SH   SOLE 0 5,208 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   1,810 40 SH   SOLE 0 40 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   507,532 7,971 SH   SOLE 0 7,971 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   154,894 739 SH   SOLE 0 739 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   23,236 400 SH   SOLE 0 400 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   3,546 26 SH   SOLE 0 26 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   10,448 76 SH   SOLE 0 76 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   59,479 681 SH   SOLE 0 681 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   182,548 1,925 SH   SOLE 0 1,925 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   9,123 300 SH   SOLE 0 300 0 0
NETAPP INC COM Stock 64110D104   26,096 400 SH   SOLE 0 400 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,406 3 SH   SOLE 0 3 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   614,944 6,638 SH   SOLE 0 6,638 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   6,158 125 SH   SOLE 0 125 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   38,262 325 SH   SOLE 0 325 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   60,670 1,000 SH   SOLE 0 1,000 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107   34,641 2,700 SH   SOLE 0 2,700 0 0
WIX COM LTD SHS Stock M98068105   26,220 400 SH   SOLE 0 400 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,799,146 18,644 SH   SOLE 0 18,644 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   179,900 5,000 SH   SOLE 0 5,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   182,376 669 SH   SOLE 0 669 0 0
CHEGG INC COM Stock 163092109   939 50 SH   SOLE 0 50 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   21,485 356 SH   SOLE 0 356 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   94,408 249 SH   SOLE 0 249 0 0
ALLEGION PLC ORD SHS Stock G0176J109   112,585 1,150 SH   SOLE 0 1,150 0 0
THE CIGNA GROUP COM Stock 125523100   961,057 3,647 SH   SOLE 0 3,647 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   86,158 75 SH   SOLE 0 75 0 0
ONEOK INC NEW COM Stock 682680103   55,500 1,000 SH   SOLE 0 1,000 0 0
ROSS STORES INC COM Stock 778296103   16,504 235 SH   SOLE 0 235 0 0
MASIMO CORP COM Stock 574795100   2,875 22 SH   SOLE 0 22 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   67,750 5,000 SH   SOLE 0 5,000 0 0
WELLS FARGO CO NEW COM Stock 949746101   414,783 10,589 SH   SOLE 0 10,589 0 0
VMWARE INC CL A COM Stock 928563402   67,020 588 SH   SOLE 0 588 0 0
UNION PAC CORP COM Stock 907818108   7,782,533 36,490 SH   SOLE 0 36,489 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   445,300 7,300 SH   SOLE 0 7,300 0 0
CINTAS CORP COM Stock 172908105   429,560 1,150 SH   SOLE 0 1,150 0 0
ECOLAB INC COM Stock 278865100   646,561 4,205 SH   SOLE 0 4,205 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,932 150 SH   SOLE 0 150 0 0
SALESFORCE INC COM Stock 79466L302   391,145 2,370 SH   SOLE 0 2,370 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   43,850 755 SH   SOLE 0 755 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   67,965 816 SH   SOLE 0 816 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   17,364 255 SH   SOLE 0 255 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   633,148 1,323 SH   SOLE 0 1,323 0 0
IDEXX LABS INC COM Stock 45168D104   54,012 154 SH   SOLE 0 154 0 0
REPUBLIC SVCS INC COM Stock 760759100   3,729,367 28,497 SH   SOLE 0 28,496 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,408,721 8,115 SH   SOLE 0 8,115 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   26,163 202 SH   SOLE 0 202 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,701,138 3,957 SH   SOLE 0 3,956 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,043,248 27,025 SH   SOLE 0 27,024 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   72,701 1,738 SH   SOLE 0 1,738 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   34,158 600 SH   SOLE 0 600 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   22,977 450 SH   SOLE 0 450 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   27,816 800 SH   SOLE 0 800 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   3,456 9 SH   SOLE 0 9 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318300   1,901 100 SH   SOLE 0 100 0 0
CHEVRON CORP NEW COM Stock 166764100   4,465,707 30,845 SH   SOLE 0 30,844 0 0
ALBEMARLE CORP COM Stock 012653101   246,215 1,178 SH   SOLE 0 1,178 0 0
CONOCOPHILLIPS COM Stock 20825C104   738,418 8,222 SH   SOLE 0 8,222 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   534,562 13,102 SH   SOLE 0 13,102 0 0
DANAHER CORPORATION COM Stock 235851102   1,853,239 7,310 SH   SOLE 0 7,310 0 0
SPDR S&P BANK ETF ETF 78464A797   2,194 50 SH   SOLE 0 50 0 0
M & T BK CORP COM Stock 55261F104   7,013 44 SH   SOLE 0 44 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   9,356 194 SH   SOLE 0 194 0 0
REVVITY INC COM Stock 714046109   387,550 2,725 SH   SOLE 0 2,725 0 0
BANK AMERICA CORP COM Stock 060505104   2,397,897 77,029 SH   SOLE 0 77,028 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   124,868 734 SH   SOLE 0 734 0 0
TERADATA CORP DEL COM Stock 88076W103   3,923 106 SH   SOLE 0 106 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   9,358 258 SH   SOLE 0 258 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   10,696 400 SH   SOLE 0 400 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   2,930,348 12,883 SH   SOLE 0 12,882 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   11,869 100 SH   SOLE 0 100 0 0
WALMART INC COM Stock 931142103   1,873,345 15,408 SH   SOLE 0 15,408 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   112,538 4,144 SH   SOLE 0 4,143 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   964,610 6,832 SH   SOLE 0 6,832 0 0
ORACLE CORP COM Stock 68389X105   3,485,680 49,888 SH   SOLE 0 49,888 0 0
RTX CORPORATION COM Stock 75513E101   1,766,502 18,380 SH   SOLE 0 18,380 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   321,914 7,729 SH   SOLE 0 7,729 0 0
TEXAS INSTRS INC COM Stock 882508104   1,679,284 10,929 SH   SOLE 0 10,929 0 0
TARGET CORP COM Stock 87612E106   1,377,752 9,755 SH   SOLE 0 9,755 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   623,047 6,126 SH   SOLE 0 6,126 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   16,775 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   8,243,458 157,228 SH   SOLE 0 157,227 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   77,461 704 SH   SOLE 0 704 0 0
MORGAN STANLEY COM NEW Stock 617446448   340,977 4,483 SH   SOLE 0 4,483 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   155,145 1,794 SH   SOLE 0 1,794 0 0
3M CO COM Stock 88579Y101   1,421,600 10,985 SH   SOLE 0 10,985 0 0
KLA CORP COM NEW Stock 482480100   113,592 356 SH   SOLE 0 356 0 0
HP INC COM Stock 40434L105   156,951 4,788 SH   SOLE 0 4,788 0 0
GILEAD SCIENCES INC COM Stock 375558103   38,631 625 SH   SOLE 0 625 0 0
ENERSYS COM Stock 29275Y102   1,769 30 SH   SOLE 0 30 0 0
CATERPILLAR INC COM Stock 149123101   1,872,746 10,476 SH   SOLE 0 10,476 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   5,774 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   9,974,772 4,560 SH   SOLE 0 4,560 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,523,711 10,992 SH   SOLE 0 10,992 0 0
AMGEN INC COM Stock 031162100   1,466,206 6,026 SH   SOLE 0 6,026 0 0
APPLIED MATLS INC COM Stock 038222105   1,635,911 17,981 SH   SOLE 0 17,981 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   189,396 2,680 SH   SOLE 0 2,680 0 0
ALLY FINL INC COM Stock 02005N100   292,188 8,719 SH   SOLE 0 8,719 0 0
ANALOG DEVICES INC COM Stock 032654105   452,879 3,100 SH   SOLE 0 3,100 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   229,698 820 SH   SOLE 0 820 0 0
TYSON FOODS INC CL A Stock 902494103   950,963 11,050 SH   SOLE 0 11,050 0 0
VANGUARD UTILITIES ETF ETF 92204A876   366,097 2,403 SH   SOLE 0 2,403 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   26,890 726 SH   SOLE 0 726 0 0
QUIDELORTHO CORP COM Stock 219798105   70,456 725 SH   SOLE 0 725 0 0
HUMANA INC COM Stock 444859102   1,650,415 3,526 SH   SOLE 0 3,526 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0   94,615 3,574 SH   SOLE 0 3,574 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   48,135 2,065 SH   SOLE 0 2,065 0 0
WILLIAMS COS INC COM Stock 969457100   132,268 4,238 SH   SOLE 0 4,238 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   2,569 40 SH   SOLE 0 40 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,069,228 8,780 SH   SOLE 0 8,780 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   447,879 5,351 SH   SOLE 0 5,351 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   221,841 3,317 SH   SOLE 0 3,317 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   139,702 6,926 SH   SOLE 0 6,926 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   732,911 12,917 SH   SOLE 0 12,917 0 0
MERCADOLIBRE INC COM Stock 58733R102   177,687 279 SH   SOLE 0 279 0 0
TC ENERGY CORP COM Stock 87807B107   5,388 104 SH   SOLE 0 104 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   19,282 260 SH   SOLE 0 260 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   326,968 2,279 SH   SOLE 0 2,279 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,557,352 20,186 SH   SOLE 0 20,186 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   2,839 52 SH   SOLE 0 52 0 0
MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   40 12 SH   SOLE 0 12 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   3,494 200 SH   SOLE 0 200 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   18,607 183 SH   SOLE 0 183 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,284 46 SH   SOLE 0 46 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   160,917 3,378 SH   SOLE 0 3,377 0 0
TRUPANION INC COM Stock 898202106   3,013 50 SH   SOLE 0 50 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,269 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS Stock G29183103   200,324 1,590 SH   SOLE 0 1,590 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   14,508 600 SH   SOLE 0 600 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   8,406 740 SH   SOLE 0 740 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   7,146 775 SH   SOLE 0 775 0 0
AXON ENTERPRISE INC COM Stock 05464C101   41,927 450 SH   SOLE 0 450 0 0
AXON ENTERPRISE INC COM Stock 05464C101   9 100 SH Call SOLE 0 100 0 0
TRIMBLE INC COM Stock 896239100   4,717 81 SH   SOLE 0 81 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   206,388 5,400 SH   SOLE 0 5,400 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   206,372 2,318 SH   SOLE 0 2,318 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   242 85 SH   SOLE 0 85 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   387,649 3,410 SH   SOLE 0 3,410 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   9,397,567 448,571 SH   SOLE 0 448,571 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   9,918,652 478,238 SH   SOLE 0 478,237 0 0
CDK GLOBAL INC COM Stock 12508E101   107,185 1,957 SH   SOLE 0 1,957 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   24,130 2,226 SH   SOLE 0 2,226 0 0
HUBSPOT INC COM Stock 443573100   22,549 75 SH   SOLE 0 75 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   531,412 3,855 SH   SOLE 0 3,855 0 0
AVANOS MED INC COM Stock 05350V106   1,340 49 SH   SOLE 0 49 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   1,136 10 SH   SOLE 0 10 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   2,313 20 SH   SOLE 0 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   25,896 480 SH   SOLE 0 480 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   247 17 SH   SOLE 0 17 0 0
AMER STATES WTR CO COM Stock 029899101   47,765 586 SH   SOLE 0 586 0 0
PLUG POWER INC COM NEW Stock 72919P202   9,196 555 SH   SOLE 0 555 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   350,569 7,646 SH   SOLE 0 7,646 0 0
BORGWARNER INC COM Stock 099724106   138,486 4,150 SH   SOLE 0 4,150 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   334,465 6,769 SH   SOLE 0 6,769 0 0
CIENA CORP COM NEW Stock 171779309   9,140 200 SH   SOLE 0 200 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   15,962 551 SH   SOLE 0 551 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   717,862 2,804 SH   SOLE 0 2,804 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   33,232 652 SH   SOLE 0 652 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   1,849 166 SH   SOLE 0 166 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   756,946 9,857 SH   SOLE 0 9,857 0 0
FLUOR CORP NEW COM Stock 343412102   9,736 400 SH   SOLE 0 400 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   4,202 133 SH   SOLE 0 133 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   94,908 1,100 SH   SOLE 0 1,100 0 0
LAM RESEARCH CORP COM Stock 512807108   406,973 955 SH   SOLE 0 955 0 0
MURPHY USA INC COM Stock 626755102   23,287 100 SH   SOLE 0 100 0 0
QORVO INC COM Stock 74736K101   21,694 230 SH   SOLE 0 230 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,999,623 30,379 SH   SOLE 0 30,379 0 0
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NUCOR CORP COM Stock 670346105   249,227 2,387 SH   SOLE 0 2,387 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   91,039 370 SH   SOLE 0 370 0 0
PETMED EXPRESS INC COM Stock 716382106   19,900 1,000 SH   SOLE 0 1,000 0 0
MAG SILVER CORP COM Stock 55903Q104   10,320 848 SH   SOLE 0 848 0 0
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   7,677 175 SH   SOLE 0 175 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   280,991 712 SH   SOLE 0 712 0 0
ROYAL GOLD INC COM Stock 780287108   125,467 1,175 SH   SOLE 0 1,175 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   351,570 1,935 SH   SOLE 0 1,935 0 0
SERVICE CORP INTL COM Stock 817565104   20,736 300 SH   SOLE 0 300 0 0
SYNOPSYS INC COM Stock 871607107   1,515,767 4,991 SH   SOLE 0 4,991 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   50,960 323 SH   SOLE 0 323 0 0
EQUINIX INC COM REIT 29444U700   40,078 61 SH   SOLE 0 61 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,529,538 19,864 SH   SOLE 0 19,864 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   21,739 100 SH   SOLE 0 100 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   1,901 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   129,914 3,835 SH   SOLE 0 3,834 0 0
BARRICK GOLD CORP COM Stock 067901108   4,882 276 SH   SOLE 0 276 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   121,428 1,800 SH   SOLE 0 1,800 0 0
REALTY INCOME CORP COM REIT 756109104   60,179 882 SH   SOLE 0 881 0 0
ALTRIA GROUP INC COM Stock 02209S103   404,250 9,678 SH   SOLE 0 9,678 0 0
LOEWS CORP COM Stock 540424108   841,492 14,200 SH   SOLE 0 14,200 0 0
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CITIGROUP INC COM NEW Stock 172967424   515,121 11,201 SH   SOLE 0 11,200 0 0
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103   597,799 4,018 SH   SOLE 0 4,018 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   126,475 843 SH   SOLE 0 843 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   253,218 2,132 SH   SOLE 0 2,132 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,407,737 98,175 SH   SOLE 0 98,175 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   8,312,371 16,184 SH   SOLE 0 16,183 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   21,352 222 SH   SOLE 0 222 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   504,785 4,443 SH   SOLE 0 4,443 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   255,386 1,510 SH   SOLE 0 1,510 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   337,620 165,500 SH   SOLE 0 165,500 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   116,691 2,495 SH   SOLE 0 2,495 0 0
ARK INNOVATION ETF ETF 00214Q104   877 22 SH   SOLE 0 22 0 0
DEERE & CO COM Stock 244199105   516,586 1,725 SH   SOLE 0 1,725 0 0
UNITY SOFTWARE INC COM Stock 91332U101   4,603 125 SH   SOLE 0 125 0 0
ETSY INC COM Stock 29786A106   27,161 371 SH   SOLE 0 371 0 0
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PATTERSON COS INC COM Stock 703395103   72,720 2,400 SH   SOLE 0 2,400 0 0
BLACKBERRY LTD COM Stock 09228F103   26,950 5,000 SH   SOLE 0 5,000 0 0
ISHARES MSCI ACWI ETF ETF 464288257   38,757 462 SH   SOLE 0 462 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,137,187 14,190 SH   SOLE 0 14,190 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   4,125 250 SH   SOLE 0 250 0 0
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SHOPIFY INC CL A Stock 82509L107   242,735 7,770 SH   SOLE 0 7,770 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   361,736 23,218 SH   SOLE 0 23,218 0 0
AVIS BUDGET GROUP COM Stock 053774105   20,003 136 SH   SOLE 0 136 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   67,325 960 SH   SOLE 0 960 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   41,006 582 SH   SOLE 0 581 0 0
RAYONIER INC COM REIT 754907103   18,316 490 SH   SOLE 0 490 0 0
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NOVO-NORDISK A S ADR ADR 670100205   825,919 7,412 SH   SOLE 0 7,412 0 0
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BIO RAD LABS INC CL A Stock 090572207   2,475 5 SH   SOLE 0 5 0 0
WESTROCK CO COM Stock 96145D105   92,047 2,310 SH   SOLE 0 2,310 0 0
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KRAFT HEINZ CO COM Stock 500754106   48,493 1,271 SH   SOLE 0 1,271 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   590,354 9,344 SH   SOLE 0 9,344 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   11,679 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   382,130 13,250 SH   SOLE 0 13,250 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   107,869 3,019 SH   SOLE 0 3,019 0 0
CROWN CASTLE INC COM REIT 22822V101   477,526 2,836 SH   SOLE 0 2,836 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   89,825 1,718 SH   SOLE 0 1,718 0 0
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AUTOZONE INC COM Stock 053332102   1,482,893 690 SH   SOLE 0 690 0 0
BLACKROCK INC COM Stock 09247X101   675,425 1,109 SH   SOLE 0 1,109 0 0
CBRE GROUP INC CL A Stock 12504L109   237,392 3,225 SH   SOLE 0 3,225 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   972,337 4,298 SH   SOLE 0 4,298 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   78,141 990 SH   SOLE 0 990 0 0
ISHARES MSCI EAFE ETF ETF 464287465   434,993 6,961 SH   SOLE 0 6,961 0 0
APPLE INC COM Stock 037833100   15,021,228 109,869 SH   SOLE 0 109,868 0 0
GSK PLC SPONSORED ADR ADR 37733W204   52,236 1,200 SH   SOLE 0 1,200 0 0
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PJT PARTNERS INC COM CL A Stock 69343T107   1,757 25 SH   SOLE 0 25 0 0
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ABBOTT LABS COM Stock 002824100   5,781,680 53,214 SH   SOLE 0 53,213 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   249,886 8,655 SH   SOLE 0 8,655 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   4,227 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   5,766,913 61,090 SH   SOLE 0 61,090 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,085 250 SH   SOLE 0 250 0 0
CSW INDUSTRIALS INC COM Stock 126402106   197,818 1,920 SH   SOLE 0 1,920 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   1,738 25 SH   SOLE 0 25 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108   1,103,613 631 SH   SOLE 0 631 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   51,317 247 SH   SOLE 0 247 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   4,377 53 SH   SOLE 0 53 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   11,880 4,000 SH   SOLE 0 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,309,764 9,035 SH   SOLE 0 9,034 0 0