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   5,207,999 1,654 SH   SOLE 0 1,654 0 0
UNIFI INC COM NEW Stock 904677200   12,840 1,000 SH   SOLE 0 1,000 0 0
CERNER CORP COM Stock 156782104   229,521 3,175 SH   SOLE 0 3,175 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   155,792 5,562 SH   SOLE 0 5,562 0 0
GLOBAL PMTS INC COM Stock 37940X102   630,942 3,553 SH   SOLE 0 3,553 0 0
PRUDENTIAL FINL INC COM Stock 744320102   190,814 3,004 SH   SOLE 0 3,004 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   101,009 10,780 SH   SOLE 0 10,780 0 0
SEALED AIR CORP NEW COM Stock 81211K100   4,735 122 SH   SOLE 0 122 0 0
ULTA BEAUTY INC COM Stock 90384S303   4,480 20 SH   SOLE 0 20 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,810,452 31,711 SH   SOLE 0 31,710 0 0
STERICYCLE INC COM Stock 858912108   78,321 1,242 SH   SOLE 0 1,242 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   51,115 438 SH   SOLE 0 438 0 0
STARBUCKS CORP COM Stock 855244109   1,778,114 20,695 SH   SOLE 0 20,695 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   21,964 400 SH   SOLE 0 400 0 0
PAN AMERN SILVER CORP COM Stock 697900108   8,038 250 SH   SOLE 0 250 0 0
BLOCK INC CL A Stock 852234103   142,719 878 SH   SOLE 0 878 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   196,824 8,023 SH   SOLE 0 8,023 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   368,624 13,095 SH   SOLE 0 13,095 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   162,343 4,951 SH   SOLE 0 4,951 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   29,120 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   4,004 45 SH   SOLE 0 45 0 0
ELEVANCE HEALTH INC COM Stock 036752103   393,484 1,465 SH   SOLE 0 1,465 0 0
ISHARES GOLD TRUST ETF 464285204   34,883 1,939 SH   SOLE 0 1,939 0 0
EBAY INC. COM Stock 278642103   265,971 5,105 SH   SOLE 0 5,105 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,179,322 5,626 SH   SOLE 0 5,626 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   28,265 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   63,037 786 SH   SOLE 0 786 0 0
VULCAN MATLS CO COM Stock 929160109   110,465 815 SH   SOLE 0 815 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,316,385 49,143 SH   SOLE 0 49,142 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   208,368 1,885 SH   SOLE 0 1,885 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   804,302 3,378 SH   SOLE 0 3,378 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   133,029 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,058 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   94,510 1,045 SH   SOLE 0 1,045 0 0
LKQ CORP COM Stock 501889208   401,808 14,490 SH   SOLE 0 14,490 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,914,424 34,589 SH   SOLE 0 34,588 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,751,638 10,285 SH   SOLE 0 10,285 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,037 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   141,771 5,243 SH   SOLE 0 5,243 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   4,673 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   12,254 304 SH   SOLE 0 304 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   27,520 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   20,824 400 SH   SOLE 0 400 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,301,075 3,665 SH   SOLE 0 3,665 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   78,833 1,788 SH   SOLE 0 1,788 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   544,227 2,708 SH   SOLE 0 2,708 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   236,093 1,544 SH   SOLE 0 1,544 0 0
SHELL PLC SPON ADS ADR 780259305   33,728 1,340 SH   SOLE 0 1,340 0 0
YUM BRANDS INC COM Stock 988498101   202,960 2,223 SH   SOLE 0 2,223 0 0
UNDER ARMOUR INC CL C Stock 904311206   2,263 230 SH   SOLE 0 230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   9,553 250 SH   SOLE 0 250 0 0
F5 INC COM Stock 315616102   123,384 1,005 SH   SOLE 0 1,005 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,716 77 SH   SOLE 0 77 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,666 160 SH   SOLE 0 160 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,309 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,327 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,646 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   2,899 138 SH   SOLE 0 138 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   84 4 SH   SOLE 0 4 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,762,063 27,067 SH   SOLE 0 27,067 0 0
COCA COLA CO COM Stock 191216100   3,625,045 73,426 SH   SOLE 0 73,426 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   12,970 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   6,589 29 SH   SOLE 0 29 0 0
GENERAL MLS INC COM Stock 370334104   296,126 4,801 SH   SOLE 0 4,801 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   407,856 25,830 SH   SOLE 0 25,830 0 0
AMEREN CORP COM Stock 023608102   16,946 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   48,703 267 SH   SOLE 0 267 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,001 100 SH   SOLE 0 100 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,269,584 59,647 SH   SOLE 0 59,647 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   3,408,688 152,514 SH   SOLE 0 152,514 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   7,178,364 43,080 SH   SOLE 0 43,079 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   35,180 380 SH   SOLE 0 380 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   437,202 5,537 SH   SOLE 0 5,537 0 0
BIOGEN INC COM Stock 09062X103   31,205 110 SH   SOLE 0 110 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   5,313 350 SH   SOLE 0 350 0 0
VENTAS INC COM REIT 92276F100   102,802 2,450 SH   SOLE 0 2,450 0 0
US FOODS HLDG CORP COM Stock 912008109   44,440 2,000 SH   SOLE 0 2,000 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   45,466 3,007 SH   SOLE 0 3,007 0 0
CMC MATERIALS INC COM Stock 12571T100   224,212 1,570 SH   SOLE 0 1,570 0 0
INTEL CORP COM Stock 458140100   6,627,162 127,987 SH   SOLE 0 127,986 0 0
CME GROUP INC COM Stock 12572Q105   41,493 248 SH   SOLE 0 248 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,591,891 34,564 SH   SOLE 0 34,564 0 0
CLOROX CO DEL COM Stock 189054109   299,913 1,427 SH   SOLE 0 1,427 0 0
FORTIVE CORP COM Stock 34959J108   14,327 188 SH   SOLE 0 188 0 0
DUKE REALTY CORP COM NEW REIT 264411505   1,661 45 SH   SOLE 0 45 0 0
NETFLIX INC COM Stock 64110L106   354,021 708 SH   SOLE 0 708 0 0
PAYCHEX INC COM Stock 704326107   1,163,525 14,586 SH   SOLE 0 14,586 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,094 16 SH   SOLE 0 16 0 0
HORMEL FOODS CORP COM Stock 440452100   66,979 1,370 SH   SOLE 0 1,370 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   3,866 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,731 80 SH   SOLE 0 80 0 0
SEI INVTS CO COM Stock 784117103   32,968 650 SH   SOLE 0 650 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   5,133 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   129,708 845 SH   SOLE 0 845 0 0
WATERS CORP COM Stock 941848103   4,501 23 SH   SOLE 0 23 0 0
POOL CORP COM Stock 73278L105   106,384 318 SH   SOLE 0 318 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   215,631 988 SH   SOLE 0 988 0 0
PROLOGIS INC. COM REIT 74340W103   10,062 100 SH   SOLE 0 100 0 0
SANOFI SPONSORED ADR ADR 80105N105   60,204 1,200 SH   SOLE 0 1,200 0 0
MERCK & CO INC COM Stock 58933Y105   2,720,760 32,800 SH   SOLE 0 32,800 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,731,046 5,169 SH   SOLE 0 5,169 0 0
ADVANSIX INC COM Stock 00773T101   2,846 221 SH   SOLE 0 221 0 0
MCKESSON CORP COM Stock 58155Q103   669,440 4,495 SH   SOLE 0 4,495 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   30,608 59 SH   SOLE 0 59 0 0
VALVOLINE INC COM Stock 92047W101   2,589 136 SH   SOLE 0 136 0 0
AURORA CANNABIS INC COM Stock 05156X884   219 47 SH   SOLE 0 47 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,460,187 7,275 SH   SOLE 0 7,275 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   980,541 5,075 SH   SOLE 0 5,075 0 0
UNITED RENTALS INC COM Stock 911363109   106,445 610 SH   SOLE 0 610 0 0
LHC GROUP INC COM Stock 50187A107   1,890,721 8,895 SH   SOLE 0 8,895 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   3,346 40 SH   SOLE 0 40 0 0
EMERSON ELEC CO COM Stock 291011104   176,449 2,691 SH   SOLE 0 2,691 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   118,555 2,239 SH   SOLE 0 2,239 0 0
ALCOA CORP COM Stock 013872106   2,384 205 SH   SOLE 0 205 0 0
GLOBE LIFE INC COM Stock 37959E102   0 0 SH   SOLE 0 0 0 0
ALLSTATE CORP COM Stock 020002101   406,873 4,322 SH   SOLE 0 4,322 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   194,514 1,413 SH   SOLE 0 1,413 0 0
MATTEL INC COM Stock 577081102   644 55 SH   SOLE 0 55 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   5,139 87 SH   SOLE 0 87 0 0
ISHARES TIPS BOND ETF ETF 464287176   689,552 5,451 SH   SOLE 0 5,451 0 0
LEGGETT & PLATT INC COM Stock 524660107   8,234 200 SH   SOLE 0 200 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   12,245 45 SH   SOLE 0 45 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   210 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   724,328 10,434 SH   SOLE 0 10,434 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   195,725 8,118 SH   SOLE 0 8,118 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   6,800 244 SH   SOLE 0 244 0 0
SMUCKER J M CO COM NEW Stock 832696405   46,439 402 SH   SOLE 0 402 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   590,580 8,223 SH   SOLE 0 8,223 0 0
INTREPID POTASH INC COM Stock 46121Y201   169 20 SH   SOLE 0 20 0 0
CORNING INC COM Stock 219350105   1,519,605 46,887 SH   SOLE 0 46,886 0 0
CIT GROUP INC COM NEW Stock 125581801   3,082 174 SH   SOLE 0 174 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,949,204 24,420 SH   SOLE 0 24,420 0 0
ISHARES S&P 100 ETF ETF 464287101   9,967 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   835,151 24,320 SH   SOLE 0 24,320 0 0
HOWMET AEROSPACE INC COM Stock 443201108   5,568 333 SH   SOLE 0 333 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   4,492 400 SH   SOLE 0 400 0 0
GEN DIGITAL INC COM Stock 668771108   64,604 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   319,475 3,730 SH   SOLE 0 3,730 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   100 1 SH   SOLE 0 1 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   1,899 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,272,141 88,622 SH   SOLE 0 88,622 0 0
NEW GOLD INC CDA COM Stock 644535106   2,550 1,500 SH   SOLE 0 1,500 0 0
UNUM GROUP COM Stock 91529Y106   809,977 48,127 SH   SOLE 0 48,127 0 0
CHUBB LIMITED COM Stock H1467J104   10,451 90 SH   SOLE 0 90 0 0
SONOCO PRODS CO COM Stock 835495102   1,721,915 33,717 SH   SOLE 0 33,716 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,588 40 SH   SOLE 0 40 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   18,872 185 SH   SOLE 0 185 0 0
FEDEX CORP COM Stock 31428X106   5,448,929 21,664 SH   SOLE 0 21,664 0 0
PULTE GROUP INC COM Stock 745867101   339,907 7,343 SH   SOLE 0 7,343 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,250,470 3,230 SH   SOLE 0 3,230 0 0
R1 RCM INC COM Stock 77634L105   1,715 100 SH   SOLE 0 100 0 0
PEPSICO INC COM Stock 713448108   3,056,168 22,050 SH   SOLE 0 22,050 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   106,926 1,236 SH   SOLE 0 1,236 0 0
SPDR S&P CHINA ETF ETF 78463X400   17,823 150 SH   SOLE 0 150 0 0
MARATHON OIL CORP COM Stock 565849106   18,037 4,410 SH   SOLE 0 4,410 0 0
CRONOS GROUP INC COM Stock 22717L101   396 79 SH   SOLE 0 79 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,587 145 SH   SOLE 0 145 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   13,209 740 SH   SOLE 0 740 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   620,467 4,202 SH   SOLE 0 4,202 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,007 30 SH   SOLE 0 30 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   8,335 500 SH   SOLE 0 500 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106   2,237 170 SH   SOLE 0 170 0 0
GROWGENERATION CORP COM Stock 39986L109   1,918 120 SH   SOLE 0 120 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   449,213 4,596 SH   SOLE 0 4,596 0 0
HONEYWELL INTL INC COM Stock 438516106   196,215 1,192 SH   SOLE 0 1,192 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   38,073 314 SH   SOLE 0 314 0 0
DUFF PHELPS UTILITY&CORP BOND CEF 26432K108   4,615 500 SH   SOLE 0 500 0 0
FIRSTENERGY CORP COM Stock 337932107   54,070 1,883 SH   SOLE 0 1,883 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   3,590 48 SH   SOLE 0 48 0 0
FORD MTR CO DEL COM Stock 345370860   3,497 525 SH   SOLE 0 525 0 0
CARVANA CO CL A Stock 146869102   2,900 13 SH   SOLE 0 13 0 0
INGERSOLL RAND INC COM Stock 45687V106   9,398 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   57,360 1,600 SH   SOLE 0 1,600 0 0
BP PLC SPONSORED ADR ADR 055622104   43,144 2,471 SH   SOLE 0 2,471 0 0
HOME DEPOT INC COM Stock 437076102   5,099,033 18,361 SH   SOLE 0 18,361 0 0
BAXTER INTL INC COM Stock 071813109   1,813,026 22,544 SH   SOLE 0 22,544 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   41,208 1,121 SH   SOLE 0 1,121 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   165 3 SH   SOLE 0 3 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,372,721 9,841 SH   SOLE 0 9,841 0 0
JBG SMITH PPTYS COM REIT 46590V100   2,273 85 SH   SOLE 0 85 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   350 13 SH   SOLE 0 13 0 0
MOLECULAR TEMPLATES INC COM NEW Stock 608550109   8,889 814 SH   SOLE 0 814 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   212,433 3,829 SH   SOLE 0 3,829 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   99,628 1,003 SH   SOLE 0 1,003 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   81,852 776 SH   SOLE 0 776 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   84 2 SH   SOLE 0 2 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   69,741 5,050 SH   SOLE 0 5,050 0 0
SPDR GOLD SHARES ETF 78463V107   62,878 355 SH   SOLE 0 355 0 0
SOUTHERN CO COM Stock 842587107   2,638,587 48,664 SH   SOLE 0 48,664 0 0
CENCORA INC COM Stock 03073E105   261,296 2,696 SH   SOLE 0 2,696 0 0
BECTON DICKINSON & CO COM Stock 075887109   374,149 1,608 SH   SOLE 0 1,608 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   59,400 450 SH   SOLE 0 450 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,623,488 23,763 SH   SOLE 0 23,763 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   33,333 2,891 SH   SOLE 0 2,891 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   246,145 6,809 SH   SOLE 0 6,809 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   533,766 2,461 SH   SOLE 0 2,461 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,118,324 5,940 SH   SOLE 0 5,940 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   290,606 3,649 SH   SOLE 0 3,649 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   606,407 19,312 SH   SOLE 0 19,312 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   9,176,258 113,807 SH   SOLE 0 113,807 0 0
WHIRLPOOL CORP COM Stock 963320106   4,965 27 SH   SOLE 0 27 0 0
HEXO CORP COM Stock 428304406   165 250 SH   SOLE 0 250 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   131,405 2,050 SH   SOLE 0 2,050 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   2,987,236 135,907 SH   SOLE 0 135,907 0 0
MAXIMUS INC COM Stock 577933104   86,197 1,260 SH   SOLE 0 1,260 0 0
FORTINET INC COM Stock 34959E109   605,543 5,140 SH   SOLE 0 5,140 0 0
TREX CO INC COM Stock 89531P105   14,320 200 SH   SOLE 0 200 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   190,997 8,131 SH   SOLE 0 8,131 0 0
QUANTERIX CORP COM Stock 74766Q101   36,574 1,084 SH   SOLE 0 1,084 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   138,838 1,315 SH   SOLE 0 1,315 0 0
ATMOS ENERGY CORP COM Stock 049560105   873,788 9,141 SH   SOLE 0 9,141 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   43,086 265 SH   SOLE 0 265 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   578 211 SH   SOLE 0 211 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100   11,210 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   159,395 1,384 SH   SOLE 0 1,384 0 0
COGNEX CORP COM Stock 192422103   4,622 71 SH   SOLE 0 71 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   33 2 SH   SOLE 0 2 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   819,453 8,037 SH   SOLE 0 8,037 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   101,440 3,267 SH   SOLE 0 3,267 0 0
MSC INDL DIRECT INC CL A Stock 553530106   24,679 390 SH   SOLE 0 390 0 0
CENTENE CORP DEL COM Stock 15135B101   55,763 956 SH   SOLE 0 956 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   18,007 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   26,406 376 SH   SOLE 0 376 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   18,180 180 SH   SOLE 0 180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,308,202 20,232 SH   SOLE 0 20,232 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,866,390 107,115 SH   SOLE 0 107,114 0 0
ADOBE INC COM Stock 00724F101   5,769,419 11,764 SH   SOLE 0 11,764 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,141,897 40,038 SH   SOLE 0 40,038 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   15,371,812 185,538 SH   SOLE 0 185,537 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,038,338 10,839 SH   SOLE 0 10,838 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,837,862 1,254 SH   SOLE 0 1,254 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   15,433 259 SH   SOLE 0 259 0 0
MSG NETWORK INC CL A Stock 553573106   804 84 SH   SOLE 0 84 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   72,388 553 SH   SOLE 0 553 0 0
FISERV INC COM Stock 337738108   3,239,995 31,441 SH   SOLE 0 31,441 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,460,701 3,168 SH   SOLE 0 3,168 0 0
ZSCALER INC COM Stock 98980G102   1,407 10 SH   SOLE 0 10 0 0
EASTMAN CHEM CO COM Stock 277432100   218,267 2,794 SH   SOLE 0 2,794 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   14,658 364 SH   SOLE 0 364 0 0
INTUIT COM Stock 461202103   233,240 715 SH   SOLE 0 715 0 0
HALLIBURTON CO COM Stock 406216101   8,435 700 SH   SOLE 0 700 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   296,015 1,562 SH   SOLE 0 1,562 0 0
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XYLEM INC COM Stock 98419M100   84,120 1,000 SH   SOLE 0 1,000 0 0
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PRIMIS FINANCIAL CORP COM Stock 843395104   86,800 10,000 SH   SOLE 0 10,000 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   4,174 36 SH   SOLE 0 36 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   543,148 3,198 SH   SOLE 0 3,198 0 0
SPIRE INC COM Stock 84857L101   10,640 200 SH   SOLE 0 200 0 0
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PHILLIPS 66 COM Stock 718546104   164,436 3,172 SH   SOLE 0 3,172 0 0
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