Anchor Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 20 Sep 24

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
Expires:	Oct 31, 2018
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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
AMAZON COM INC COM	Stock	023135106	12,228,087	63,276	SH		SOLE	0	63,276	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	21,372	2,057	SH		SOLE	0	2,057	0	0
GLOBAL PMTS INC COM	Stock	37940X102	676,900	7,000	SH		SOLE	0	7,000	0	0
ROLLINS INC COM	Stock	775711104	10,636	218	SH		SOLE	0	218	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	201,684	1,721	SH		SOLE	0	1,721	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	216,993	10,250	SH		SOLE	0	10,250	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,814	20	SH		SOLE	0	20	0	0
ULTA BEAUTY INC COM	Stock	90384S303	76,402	198	SH		SOLE	0	198	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	20,216,363	42,196	SH		SOLE	0	42,195	0	0
STERICYCLE INC COM	Stock	858912108	25,926	446	SH		SOLE	0	446	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	168,315	744	SH		SOLE	0	744	0	0
STARBUCKS CORP COM	Stock	855244109	983,009	12,627	SH		SOLE	0	12,626	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	102,443	1,390	SH		SOLE	0	1,390	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	392	9	SH		SOLE	0	9	0	0
BLOCK INC CL A	Stock	852234103	18,767	291	SH		SOLE	0	291	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	3,330,261	98,968	SH		SOLE	0	98,967	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	3,299,318	100,989	SH		SOLE	0	100,989	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2,032	81	SH		SOLE	0	81	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	48,600	200	SH		SOLE	0	200	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	5,169	107	SH		SOLE	0	106	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,689,329	4,963	SH		SOLE	0	4,963	0	0
EBAY INC. COM	Stock	278642103	231,318	4,306	SH		SOLE	0	4,306	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,126,449	16,081	SH		SOLE	0	16,081	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	60,345	1,500	SH		SOLE	0	1,500	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	20,050	333	SH		SOLE	0	333	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,835	7	SH		SOLE	0	7	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	164,485	3,293	SH		SOLE	0	3,293	0	0
VULCAN MATLS CO COM	Stock	929160109	211,627	851	SH		SOLE	0	851	0	0
JOHNSON & JOHNSON COM	Stock	478160104	13,024,578	89,112	SH		SOLE	0	89,111	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	126,112	1,400	SH		SOLE	0	1,400	0	0
CORPAY INC COM SHS	Stock	219948106	214,460	805	SH		SOLE	0	805	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	7,308	47	SH		SOLE	0	47	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	77,789	275	SH		SOLE	0	275	0	0
LKQ CORP COM	Stock	501889208	480,617	11,556	SH		SOLE	0	11,556	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	6,586,817	30,875	SH		SOLE	0	30,874	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,705,179	13,851	SH		SOLE	0	13,850	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	2,023	12	SH		SOLE	0	12	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	114,041	3,375	SH		SOLE	0	3,375	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	179,086	1,061	SH		SOLE	0	1,061	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,434,240	26,920	SH		SOLE	0	26,920	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,300	16	SH		SOLE	0	16	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,528,083	22,298	SH		SOLE	0	22,298	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,662,790	7,839	SH		SOLE	0	7,838	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	23,085	1,500	SH		SOLE	0	1,500	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	11,887	37	SH		SOLE	0	37	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	24,319	571	SH		SOLE	0	571	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	33,446	320	SH		SOLE	0	320	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,482,253	3,277	SH		SOLE	0	3,277	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2,023	46	SH		SOLE	0	45	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	846	13	SH		SOLE	0	13	0	0
WATSCO INC COM	Stock	942622200	17,603	38	SH		SOLE	0	38	0	0
DIODES INC COM	Stock	254543101	6,186	86	SH		SOLE	0	86	0	0
FUTUREFUEL CORP COM	Stock	36116M106	5,552	1,082	SH		SOLE	0	1,082	0	0
SHELL PLC SPON ADS	ADR	780259305	403,991	5,597	SH		SOLE	0	5,597	0	0
GAP INC COM	Stock	364760108	11,945	500	SH		SOLE	0	500	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	45,782	118	SH		SOLE	0	118	0	0
YUM BRANDS INC COM	Stock	988498101	163,853	1,237	SH		SOLE	0	1,237	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	130,724	740	SH		SOLE	0	740	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	270,364	8,018	SH		SOLE	0	8,017	0	0
UNDER ARMOUR INC CL C	Stock	904311206	7,183	1,100	SH		SOLE	0	1,100	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	10,011	130	SH		SOLE	0	130	0	0
F5 INC COM	Stock	315616102	49,086	285	SH		SOLE	0	285	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	552	14	SH		SOLE	0	14	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	301,296	7,290	SH		SOLE	0	7,290	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	32,129	269	SH		SOLE	0	269	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	10,097,585	61,227	SH		SOLE	0	61,227	0	0
COCA COLA CO COM	Stock	191216100	7,686,452	120,761	SH		SOLE	0	120,761	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	10,260	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,125	51	SH		SOLE	0	51	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	34,761	2,422	SH		SOLE	0	2,422	0	0
GENERAL MLS INC COM	Stock	370334104	84,510	1,336	SH		SOLE	0	1,335	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	13,018	200	SH		SOLE	0	200	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,038,498	35,835	SH		SOLE	0	35,835	0	0
AMEREN CORP COM	Stock	023608102	15,238	214	SH		SOLE	0	214	0	0
PPG INDS INC COM	Stock	693506107	3,147	25	SH		SOLE	0	25	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	7,536	157	SH		SOLE	0	157	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	87,297	1,385	SH		SOLE	0	1,385	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,165,800	81,488	SH		SOLE	0	81,487	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	18,729,316	915,859	SH		SOLE	0	915,858	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,388,413	46,682	SH		SOLE	0	46,681	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	0	0	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	35,390	146	SH		SOLE	0	146	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,379,666	28,411	SH		SOLE	0	28,410	0	0
BIOGEN INC COM	Stock	09062X103	9,273	40	SH		SOLE	0	40	0	0
US FOODS HLDG CORP COM	Stock	912008109	49,007	925	SH		SOLE	0	925	0	0
ESSEX PPTY TR INC COM	REIT	297178105	4,627	17	SH		SOLE	0	17	0	0
INTEL CORP COM	Stock	458140100	2,328,853	75,197	SH		SOLE	0	75,197	0	0
CME GROUP INC COM	Stock	12572Q105	48,757	248	SH		SOLE	0	248	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	8,362,701	106,247	SH		SOLE	0	106,247	0	0
CLOROX CO DEL COM	Stock	189054109	1,425,702	10,447	SH		SOLE	0	10,447	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	15,604	165	SH		SOLE	0	165	0	0
COMERICA INC COM	Stock	200340107	204,160	4,000	SH		SOLE	0	4,000	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	1,720	200	SH		SOLE	0	200	0	0
FORTIVE CORP COM	Stock	34959J108	19,933	269	SH		SOLE	0	269	0	0
NETFLIX INC COM	Stock	64110L106	4,694,465	6,956	SH		SOLE	0	6,956	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	34,004	257	SH		SOLE	0	257	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	91,521	234	SH		SOLE	0	233	0	0
PAYCHEX INC COM	Stock	704326107	1,545,192	13,033	SH		SOLE	0	13,033	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	7,478	100	SH		SOLE	0	100	0	0
HORMEL FOODS CORP COM	Stock	440452100	22,258	730	SH		SOLE	0	730	0	0
PACCAR INC COM	Stock	693718108	1,544	15	SH		SOLE	0	15	0	0
ISHARES SILVER TRUST	ETF	46428Q109	2,126	80	SH		SOLE	0	80	0	0
SEI INVTS CO COM	Stock	784117103	12,938	200	SH		SOLE	0	200	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	6,934	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	10,449	165	SH		SOLE	0	165	0	0
TETRA TECH INC NEW COM	Stock	88162G103	2,249	11	SH		SOLE	0	11	0	0
POOL CORP COM	Stock	73278L105	21,820	71	SH		SOLE	0	71	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	16,386	154	SH		SOLE	0	154	0	0
PROLOGIS INC. COM	REIT	74340W103	13,926	124	SH		SOLE	0	124	0	0
SANOFI SPONSORED ADR	ADR	80105N105	150,412	3,100	SH		SOLE	0	3,100	0	0
MERCK & CO INC COM	Stock	58933Y105	9,141,685	73,842	SH		SOLE	0	73,842	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,873,442	5,280	SH		SOLE	0	5,279	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	182,608	3,904	SH		SOLE	0	3,903	0	0
MCKESSON CORP COM	Stock	58155Q103	5,120,863	8,768	SH		SOLE	0	8,768	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	18,557	190	SH		SOLE	0	190	0	0
E L F BEAUTY INC COM	Stock	26856L103	4,004	19	SH		SOLE	0	19	0	0
VALVOLINE INC COM	Stock	92047W101	7,603	176	SH		SOLE	0	176	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,055,004	9,192	SH		SOLE	0	9,191	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,256,384	5,302	SH		SOLE	0	5,302	0	0
COMFORT SYS USA INC COM	Stock	199908104	22,809	75	SH		SOLE	0	75	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	98,739	503	SH		SOLE	0	503	0	0
UNITED RENTALS INC COM	Stock	911363109	236,703	366	SH		SOLE	0	366	0	0
EMERSON ELEC CO COM	Stock	291011104	3,231,028	29,330	SH		SOLE	0	29,330	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	29,113	944	SH		SOLE	0	944	0	0
ALCOA CORP COM	Stock	013872106	8,103	204	SH		SOLE	0	203	0	0
GLOBE LIFE INC COM	Stock	37959E102	741	9	SH		SOLE	0	9	0	0
ALLSTATE CORP COM	Stock	020002101	621,876	3,895	SH		SOLE	0	3,895	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	112,589	893	SH		SOLE	0	893	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	136,549	1,632	SH		SOLE	0	1,632	0	0
MATTEL INC COM	Stock	577081102	813	50	SH		SOLE	0	50	0	0
ISHARES TIPS BOND ETF	ETF	464287176	51,682	484	SH		SOLE	0	484	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	51,090	109	SH		SOLE	0	109	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	34,100	1,105	SH		SOLE	0	1,105	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	808,860	11,895	SH		SOLE	0	11,895	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2,158,065	19,791	SH		SOLE	0	19,791	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	42,748	423	SH		SOLE	0	423	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	750,652	8,085	SH		SOLE	0	8,085	0	0
CORNING INC COM	Stock	219350105	4,031,181	103,763	SH		SOLE	0	103,762	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,513,293	38,035	SH		SOLE	0	38,035	0	0
ISHARES S&P 100 ETF	ETF	464287101	16,915	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,284,047	21,440	SH		SOLE	0	21,440	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	265,469	324	SH		SOLE	0	324	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	25,851	333	SH		SOLE	0	333	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	96,973	1,780	SH		SOLE	0	1,779	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	61,349	630	SH		SOLE	0	630	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	9,297	900	SH		SOLE	0	900	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,868,452	118,052	SH		SOLE	0	118,051	0	0
UNUM GROUP COM	Stock	91529Y106	2,524,987	49,403	SH		SOLE	0	49,403	0	0
CHUBB LIMITED COM	Stock	H1467J104	556,840	2,183	SH		SOLE	0	2,183	0	0
SONOCO PRODS CO COM	Stock	835495102	2,340,052	46,137	SH		SOLE	0	46,136	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	7,161	370	SH		SOLE	0	370	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	64,448	922	SH		SOLE	0	922	0	0
CACI INTL INC CL A	Stock	127190304	189,687	441	SH		SOLE	0	441	0	0
AGCO CORP COM	Stock	001084102	9,788	100	SH		SOLE	0	100	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	411,098	3,499	SH		SOLE	0	3,499	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	21,197	370	SH		SOLE	0	370	0	0
FEDEX CORP COM	Stock	31428X106	8,620,173	28,749	SH		SOLE	0	28,749	0	0
SNAP ON INC COM	Stock	833034101	4,444	17	SH		SOLE	0	17	0	0
PULTE GROUP INC COM	Stock	745867101	717,412	6,516	SH		SOLE	0	6,516	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	5,205,003	17,441	SH		SOLE	0	17,441	0	0
PEPSICO INC COM	Stock	713448108	4,347,427	26,359	SH		SOLE	0	26,359	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	52,338	641	SH		SOLE	0	641	0	0
NEWELL BRANDS INC COM	Stock	651229106	318	50	SH		SOLE	0	49	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	4,701	300	SH		SOLE	0	300	0	0
MARATHON OIL CORP COM	Stock	565849106	37,117	1,295	SH		SOLE	0	1,294	0	0
CRONOS GROUP INC COM	Stock	22717L101	184	79	SH		SOLE	0	79	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	6,570	167	SH		SOLE	0	167	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	74,992	924	SH		SOLE	0	924	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	55,098	1,458	SH		SOLE	0	1,458	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,864,327	20,726	SH		SOLE	0	20,725	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	6,822	40	SH		SOLE	0	40	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,525	30	SH		SOLE	0	30	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	661,290	4,396	SH		SOLE	0	4,396	0	0
HONEYWELL INTL INC COM	Stock	438516106	140,296	657	SH		SOLE	0	657	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	104,600	318	SH		SOLE	0	318	0	0
FIRSTENERGY CORP COM	Stock	337932107	122,464	3,200	SH		SOLE	0	3,200	0	0
FORD MTR CO DEL COM	Stock	345370860	141,288	11,267	SH		SOLE	0	11,267	0	0
INGERSOLL RAND INC COM	Stock	45687V106	23,982	264	SH		SOLE	0	264	0	0
US BANCORP DEL COM NEW	Stock	902973304	127,040	3,200	SH		SOLE	0	3,200	0	0
XCEL ENERGY INC COM	Stock	98389B100	2,564	48	SH		SOLE	0	48	0	0
BP PLC SPONSORED ADR	ADR	055622104	70,985	1,966	SH		SOLE	0	1,966	0	0
HOME DEPOT INC COM	Stock	437076102	6,872,627	19,965	SH		SOLE	0	19,964	0	0
BAXTER INTL INC COM	Stock	071813109	400,397	11,970	SH		SOLE	0	11,970	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	36,500	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	10,668	280	SH		SOLE	0	280	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	47,916	1,100	SH		SOLE	0	1,100	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	48,625	1,562	SH		SOLE	0	1,562	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,433,078	14,383	SH		SOLE	0	14,383	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	18,607	649	SH		SOLE	0	649	0	0
FAIR ISAAC CORP COM	Stock	303250104	37,217	25	SH		SOLE	0	25	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	220,221	2,736	SH		SOLE	0	2,736	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	27,324	900	SH		SOLE	0	900	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	187,938	1,234	SH		SOLE	0	1,234	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	119,952	823	SH		SOLE	0	823	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	7,278	27	SH		SOLE	0	27	0	0
COOPER COS INC COM	Stock	216648501	8,381	96	SH		SOLE	0	96	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	20,482	1,100	SH		SOLE	0	1,100	0	0
SPDR GOLD SHARES	ETF	78463V107	335,846	1,562	SH		SOLE	0	1,562	0	0
SOUTHERN CO COM	Stock	842587107	5,942,223	76,605	SH		SOLE	0	76,604	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	3,819	175	SH		SOLE	0	175	0	0
CENCORA INC COM	Stock	03073E105	529,230	2,349	SH		SOLE	0	2,349	0	0
BECTON DICKINSON & CO COM	Stock	075887109	202,860	868	SH		SOLE	0	868	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	303,380	1,540	SH		SOLE	0	1,540	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,934,858	82,926	SH		SOLE	0	82,926	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	163,206	8,144	SH		SOLE	0	8,144	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	456,333	14,754	SH		SOLE	0	14,753	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	143	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	694,027	1,904	SH		SOLE	0	1,904	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	870,412	4,277	SH		SOLE	0	4,277	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	381,713	6,071	SH		SOLE	0	6,071	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,195,944	31,128	SH		SOLE	0	31,128	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	22,322,316	347,429	SH		SOLE	0	347,429	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	114,411	1,494	SH		SOLE	0	1,494	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	16,286,334	847,364	SH		SOLE	0	847,363	0	0
MAXIMUS INC COM	Stock	577933104	25,710	300	SH		SOLE	0	300	0	0
FORTINET INC COM	Stock	34959E109	2,657,907	44,100	SH		SOLE	0	44,100	0	0
IQVIA HLDGS INC COM	Stock	46266C105	190,296	900	SH		SOLE	0	900	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,651,912	111,986	SH		SOLE	0	111,985	0	0
AON PLC SHS CL A	Stock	G0403H108	2,349	8	SH		SOLE	0	8	0	0
STERIS PLC SHS USD	Stock	G8473T100	8,123	37	SH		SOLE	0	37	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	9,164	400	SH		SOLE	0	400	0	0
SAIA INC COM	Stock	78709Y105	11,383	24	SH		SOLE	0	24	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	17,855	175	SH		SOLE	0	175	0	0
FUBOTV INC COM	Stock	35953D104	1	1	SH		SOLE	0	1	0	0
SMITH A O CORP COM	Stock	831865209	818	10	SH		SOLE	0	10	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	627,967	2,422	SH		SOLE	0	2,421	0	0
ATMOS ENERGY CORP COM	Stock	049560105	953,264	8,172	SH		SOLE	0	8,172	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	25,733	155	SH		SOLE	0	155	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,116	211	SH		SOLE	0	211	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	167,294	1,659	SH		SOLE	0	1,659	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	288,090	9,700	SH		SOLE	0	9,700	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	5,458	145	SH		SOLE	0	145	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	32,578	561	SH		SOLE	0	561	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	699,518	6,950	SH		SOLE	0	6,950	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	213,658	4,182	SH		SOLE	0	4,182	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	15,862	200	SH		SOLE	0	200	0	0
CENTENE CORP DEL COM	Stock	15135B101	198,900	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	29,628	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	72,635	681	SH		SOLE	0	681	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	10,445	500	SH		SOLE	0	500	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	79,638	250	SH		SOLE	0	250	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	7,190	41	SH		SOLE	0	41	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	14,983,258	36,832	SH		SOLE	0	36,832	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,065,125	77,753	SH		SOLE	0	77,753	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	13,353	30	SH		SOLE	0	30	0	0
ADOBE INC COM	Stock	00724F101	8,891,973	16,006	SH		SOLE	0	16,006	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	15,325	142	SH		SOLE	0	142	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	790,655	27,850	SH		SOLE	0	27,849	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	6,293,464	81,442	SH		SOLE	0	81,442	0	0
EXELON CORP COM	Stock	30161N101	1,938	56	SH		SOLE	0	56	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	139,881	1,750	SH		SOLE	0	1,750	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	17,168,120	94,253	SH		SOLE	0	94,252	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	31,134	777	SH		SOLE	0	777	0	0
PROGRESSIVE CORP COM	Stock	743315103	212,072	1,021	SH		SOLE	0	1,021	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	8,127	189	SH		SOLE	0	189	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	228,842	3,100	SH		SOLE	0	3,100	0	0
FISERV INC COM	Stock	337738108	5,211,333	34,966	SH		SOLE	0	34,966	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,669,720	2,528	SH		SOLE	0	2,528	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	457	30	SH		SOLE	0	30	0	0
EASTMAN CHEM CO COM	Stock	277432100	168,508	1,720	SH		SOLE	0	1,720	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	40,323	514	SH		SOLE	0	514	0	0
INTUIT COM	Stock	461202103	1,488,579	2,265	SH		SOLE	0	2,264	0	0
HALLIBURTON CO COM	Stock	406216101	1,216	36	SH		SOLE	0	36	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	655,549	2,548	SH		SOLE	0	2,548	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,365,177	43,011	SH		SOLE	0	43,011	0	0
NEWMONT CORP COM	Stock	651639106	3,643	87	SH		SOLE	0	87	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,128	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	52,125	1,465	SH		SOLE	0	1,465	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	80,958	258	SH		SOLE	0	258	0	0
CSX CORP COM	Stock	126408103	3,016,488	90,179	SH		SOLE	0	90,179	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	9,174	350	SH		SOLE	0	350	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	38,752	700	SH		SOLE	0	700	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,188,989	81,435	SH		SOLE	0	81,434	0	0
GRAFTECH INTL LTD COM	Stock	384313508	5,831	6,011	SH		SOLE	0	6,010	0	0
GENERAC HLDGS INC COM	Stock	368736104	223,452	1,690	SH		SOLE	0	1,690	0	0
MICROSOFT CORP COM	Stock	594918104	44,423,315	99,392	SH		SOLE	0	99,392	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	19,145	1,214	SH		SOLE	0	1,214	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	81,346	1,298	SH		SOLE	0	1,298	0	0
LENNAR CORP CL A	Stock	526057104	8,243	55	SH		SOLE	0	55	0	0
PRIMERICA INC COM	Stock	74164M108	11,829	50	SH		SOLE	0	50	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,638,142	10,450	SH		SOLE	0	10,450	0	0
DOCUSIGN INC COM	Stock	256163106	1,338	25	SH		SOLE	0	25	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	22,040	500	SH		SOLE	0	500	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	44,281	578	SH		SOLE	0	578	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	57,414	7,717	SH		SOLE	0	7,717	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	8,767	264	SH		SOLE	0	264	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	715,754	17,517	SH		SOLE	0	17,517	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	51,898	1,100	SH		SOLE	0	1,100	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	20,128	272	SH		SOLE	0	272	0	0
CVS HEALTH CORP COM	Stock	126650100	1,225,338	20,747	SH		SOLE	0	20,747	0	0
DTE ENERGY CO COM	Stock	233331107	18,761	169	SH		SOLE	0	169	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	16,944,594	883,682	SH		SOLE	0	883,681	0	0
SPS COMM INC COM	Stock	78463M107	9,408	50	SH		SOLE	0	50	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	28,867	337	SH		SOLE	0	337	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	121,483	1,383	SH		SOLE	0	1,383	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	50,701	334	SH		SOLE	0	334	0	0
V F CORP COM	Stock	918204108	216	16	SH		SOLE	0	16	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	85,738	2,567	SH		SOLE	0	2,567	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	274,742	5,961	SH		SOLE	0	5,961	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	3,418	8	SH		SOLE	0	8	0	0
BROWN & BROWN INC COM	Stock	115236101	293,801	3,286	SH		SOLE	0	3,286	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	24,981	429	SH		SOLE	0	429	0	0
AVERY DENNISON CORP COM	Stock	053611109	47,010	215	SH		SOLE	0	215	0	0
SONOS INC COM	Stock	83570H108	1,402	95	SH		SOLE	0	95	0	0
ARES CAPITAL CORP COM	CEF	04010L103	128,395	6,161	SH		SOLE	0	6,161	0	0
POWELL INDS INC COM	Stock	739128106	6,453	45	SH		SOLE	0	45	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5,207	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	65,077	3,262	SH		SOLE	0	3,262	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	9,226	400	SH		SOLE	0	400	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	82,600	1,000	SH		SOLE	0	1,000	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	9,693	57	SH		SOLE	0	57	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,936	200	SH		SOLE	0	200	0	0
BOEING CO COM	Stock	097023105	964,835	5,301	SH		SOLE	0	5,301	0	0
COPART INC COM	Stock	217204106	1,125,012	20,772	SH		SOLE	0	20,772	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,565,745	7,181	SH		SOLE	0	7,181	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,934,591	7,991	SH		SOLE	0	7,990	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	24,962	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,535,260	49,926	SH		SOLE	0	49,926	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	559,314	32,424	SH		SOLE	0	32,424	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	53	27	SH		SOLE	0	27	0	0
NIKE INC CL B	Stock	654106103	155,262	2,060	SH		SOLE	0	2,060	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	724	3	SH		SOLE	0	3	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,665,258	63,205	SH		SOLE	0	63,205	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7,376	1,096	SH		SOLE	0	1,096	0	0
TESLA INC COM	Stock	88160R101	1,736,595	8,776	SH		SOLE	0	8,776	0	0
MSCI INC COM	Stock	55354G100	16,861	35	SH		SOLE	0	35	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	81,308	84	SH		SOLE	0	84	0	0
LINDE PLC SHS	Stock	G54950103	1,165,479	2,656	SH		SOLE	0	2,656	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	2,791	215	SH		SOLE	0	215	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	6,374	218	SH		SOLE	0	218	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	51,495	236	SH		SOLE	0	236	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	174,545	3,500	SH		SOLE	0	3,500	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	3,780,512	14,212	SH		SOLE	0	14,212	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	560,458	13,633	SH		SOLE	0	13,633	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,026,045	14,095	SH		SOLE	0	14,094	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	27,262	270	SH		SOLE	0	270	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	64,680	469	SH		SOLE	0	469	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	719	40	SH		SOLE	0	40	0	0
MACERICH CO COM	REIT	554382101	39,681	2,570	SH		SOLE	0	2,570	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	4,890	17	SH		SOLE	0	17	0	0
ALERIAN MLP ETF	ETF	00162Q452	504,773	10,520	SH		SOLE	0	10,520	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	104,201	2,165	SH		SOLE	0	2,165	0	0
TANGER INC COM	REIT	875465106	1,356	50	SH		SOLE	0	50	0	0
BIG LOTS INC COM	Stock	089302103	173	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,889,945	9,309	SH		SOLE	0	9,308	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2,358,753	10,028	SH		SOLE	0	10,027	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	16,070,506	27,872	SH		SOLE	0	27,871	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	201,266	2,717	SH		SOLE	0	2,716	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	646,950	12,427	SH		SOLE	0	12,427	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,353,708	26,028	SH		SOLE	0	26,027	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	35,861	2,113	SH		SOLE	0	2,113	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	119,367	9,869	SH		SOLE	0	9,869	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	18,055	268	SH		SOLE	0	268	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	19,170	1,800	SH		SOLE	0	1,800	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	368,158	7,164	SH		SOLE	0	7,164	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	393,342	9,469	SH		SOLE	0	9,469	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	258,683	8,350	SH		SOLE	0	8,350	0	0
DOLLAR TREE INC COM	Stock	256746108	258,170	2,418	SH		SOLE	0	2,418	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	24,035	575	SH		SOLE	0	575	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	569,981	5,987	SH		SOLE	0	5,986	0	0
FOX CORP CL A COM	Stock	35137L105	519,781	15,123	SH		SOLE	0	15,123	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	18,494	116	SH		SOLE	0	116	0	0
FOX CORP CL B COM	Stock	35137L204	1,025	32	SH		SOLE	0	32	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	7,335	40	SH		SOLE	0	40	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,440	30	SH		SOLE	0	30	0	0
DOW INC COM	Stock	260557103	273,933	5,164	SH		SOLE	0	5,163	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	12,085	138	SH		SOLE	0	138	0	0
LYFT INC CL A COM	Stock	55087P104	169	12	SH		SOLE	0	12	0	0
ALCON AG ORD SHS	Stock	H01301128	22,270	250	SH		SOLE	0	250	0	0
PINTEREST INC CL A	Stock	72352L106	14,367	326	SH		SOLE	0	326	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,480	25	SH		SOLE	0	25	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	11,061	285	SH		SOLE	0	285	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10,236	107	SH		SOLE	0	107	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,919,472	9,836	SH		SOLE	0	9,836	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	30,104	386	SH		SOLE	0	386	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2,262,058	16,368	SH		SOLE	0	16,368	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	13,577	335	SH		SOLE	0	334	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	11,567	317	SH		SOLE	0	317	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	1,339	13	SH		SOLE	0	13	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,250,391	30,963	SH		SOLE	0	30,963	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	53,508	100	SH		SOLE	0	100	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	1,459,541	92,905	SH		SOLE	0	92,905	0	0
CORTEVA INC COM	Stock	22052L104	284,768	5,279	SH		SOLE	0	5,279	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	196,724	2,200	SH		SOLE	0	2,200	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	10,311	67	SH		SOLE	0	67	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,600	99	SH		SOLE	0	99	0	0
ITT INC COM	Stock	45073V108	18,731	145	SH		SOLE	0	145	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	0	0	SH		SOLE	0	0	0	0
DIREXION DAILY RETAIL BULL 3X SHARES	ETF	25460G815	13,800	1,500	SH		SOLE	0	1,500	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	191,110	14,500	SH		SOLE	0	14,500	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	88,134	230	SH		SOLE	0	230	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	29,928	400	SH		SOLE	0	400	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	18,234	85	SH		SOLE	0	85	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	401,835	2,446	SH		SOLE	0	2,446	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	44,584	940	SH		SOLE	0	940	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	6,425	65	SH		SOLE	0	65	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	379,677	11,190	SH		SOLE	0	11,190	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	184,038	5,211	SH		SOLE	0	5,210	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	35,810	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	10,560	1,000	SH		SOLE	0	1,000	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	23,040	1,500	SH		SOLE	0	1,500	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	3,411	191	SH		SOLE	0	191	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	30,792	301	SH		SOLE	0	301	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	78,161	1,701	SH		SOLE	0	1,701	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	471,370	3,519	SH		SOLE	0	3,519	0	0
WABTEC COM	Stock	929740108	10,747	68	SH		SOLE	0	68	0	0
ELI LILLY & CO COM	Stock	532457108	12,644,686	13,966	SH		SOLE	0	13,966	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	557,875	2,162	SH		SOLE	0	2,161	0	0
DATADOG INC CL A COM	Stock	23804L103	25,938	200	SH		SOLE	0	200	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2,011	595	SH		SOLE	0	595	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,377,036	69,087	SH		SOLE	0	69,086	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	5,106	35	SH		SOLE	0	35	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	14,855	194	SH		SOLE	0	194	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	637,594	10,574	SH		SOLE	0	10,573	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	10,898	62	SH		SOLE	0	62	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	6,404	290	SH		SOLE	0	290	0	0
PPL CORP COM	Stock	69351T106	35,945	1,300	SH		SOLE	0	1,300	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	4,150	415	SH		SOLE	0	415	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	157,566	1,305	SH		SOLE	0	1,305	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	1,360	65	SH		SOLE	0	65	0	0
HOLOGIC INC COM	Stock	436440101	588,803	7,930	SH		SOLE	0	7,930	0	0
FABRINET SHS	Stock	G3323L100	7,344	30	SH		SOLE	0	30	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	33,535	950	SH		SOLE	0	950	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	5,965	75	SH		SOLE	0	75	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	73,447	5,981	SH		SOLE	0	5,981	0	0
MATERION CORP COM	Stock	576690101	86,504	800	SH		SOLE	0	800	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	16,689	908	SH		SOLE	0	908	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	321,468	8,422	SH		SOLE	0	8,422	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	27,009	81	SH		SOLE	0	81	0	0
LEAR CORP COM NEW	Stock	521865204	2,284	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	141,211	696	SH		SOLE	0	696	0	0
DESKTOP METAL INC COM CL A	Stock	25058X303	41	10	SH		SOLE	0	10	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6,158	25	SH		SOLE	0	25	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9,872	131	SH		SOLE	0	131	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,069,565	9,840	SH		SOLE	0	9,839	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	25,971	300	SH		SOLE	0	300	0	0
KBR INC COM	Stock	48242W106	80,175	1,250	SH		SOLE	0	1,250	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	8,018,410	80,000	SH		SOLE	0	80,000	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	123,182	880	SH		SOLE	0	880	0	0
SOURCE CAP INC COM	CEF	836144105	1,228,952	27,764	SH		SOLE	0	27,763	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	40,206	404	SH		SOLE	0	404	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	971,349	7,385	SH		SOLE	0	7,385	0	0
INCYTE CORP COM	Stock	45337C102	160,643	2,650	SH		SOLE	0	2,650	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	340,001	5,390	SH		SOLE	0	5,390	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	8,381	249	SH		SOLE	0	249	0	0
AFLAC INC COM	Stock	001055102	1,744,403	19,532	SH		SOLE	0	19,532	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	20,363	419	SH		SOLE	0	419	0	0
SYSCO CORP COM	Stock	871829107	231,946	3,249	SH		SOLE	0	3,249	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,528,159	24,392	SH		SOLE	0	24,392	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	9,508	72	SH		SOLE	0	72	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	491	14	SH		SOLE	0	14	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	224,337	3,454	SH		SOLE	0	3,454	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	29,728	100	SH		SOLE	0	100	0	0
NIKOLA CORP COM NEW	Stock	654110303	541	66	SH		SOLE	0	66	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	244,231	2,875	SH		SOLE	0	2,875	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	6,258	206	SH		SOLE	0	206	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,562	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	214,120	1,770	SH		SOLE	0	1,769	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	452,475	5,157	SH		SOLE	0	5,157	0	0
SHIFT TECHNOLOGIES INC CL A NEW	Stock	82452T305	0	14	SH		SOLE	0	14	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	4,089	100	SH		SOLE	0	100	0	0
EDISON INTL COM	Stock	281020107	862	12	SH		SOLE	0	12	0	0
MDU RES GROUP INC COM	Stock	552690109	150,600	6,000	SH		SOLE	0	6,000	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	15,028	265	SH		SOLE	0	265	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	6,069	55	SH		SOLE	0	55	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1,968	400	SH		SOLE	0	400	0	0
MARATHON PETE CORP COM	Stock	56585A102	3,817	22	SH		SOLE	0	22	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	61,569	830	SH		SOLE	0	830	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1,248	40	SH		SOLE	0	40	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	299,970	11,000	SH		SOLE	0	11,000	0	0
C & F FINL CORP COM	Stock	12466Q104	12,918	268	SH		SOLE	0	268	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	64,483	675	SH		SOLE	0	675	0	0
FULLER H B CO COM	Stock	359694106	30,784	400	SH		SOLE	0	400	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	83,613	4,700	SH		SOLE	0	4,700	0	0
JFROG LTD ORD SHS	Stock	M6191J100	6,008	160	SH		SOLE	0	160	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	3,322	550	SH		SOLE	0	550	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	11,846	148	SH		SOLE	0	148	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	694,679	3,806	SH		SOLE	0	3,806	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	22,924	905	SH		SOLE	0	905	0	0
VONTIER CORPORATION COM	Stock	928881101	175,071	4,583	SH		SOLE	0	4,583	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	77,175	2,100	SH		SOLE	0	2,100	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	5,506,464	27,936	SH		SOLE	0	27,935	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	527	50	SH		SOLE	0	50	0	0
SYNAPTICS INC COM	Stock	87157D109	8,820	100	SH		SOLE	0	100	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	289,033	275	SH		SOLE	0	275	0	0
BRUKER CORP COM	Stock	116794108	6,381	100	SH		SOLE	0	100	0	0
NEW JERSEY RES CORP COM	Stock	646025106	8,548	200	SH		SOLE	0	200	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	10,850	1,000	SH		SOLE	0	1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	6,545	37	SH		SOLE	0	37	0	0
VIATRIS INC COM	Stock	92556V106	20,732	1,950	SH		SOLE	0	1,950	0	0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452	9,125	425	SH		SOLE	0	425	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	7	1	SH		SOLE	0	1	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	78,393	1,478	SH		SOLE	0	1,478	0	0
AIRBNB INC COM CL A	Stock	009066101	23,048	152	SH		SOLE	0	152	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	14,539,656	8,636	SH		SOLE	0	8,636	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,032,484	63,655	SH		SOLE	0	63,655	0	0
CONTEXTLOGIC INC CL A NEW	Stock	21077C305	29	5	SH		SOLE	0	5	0	0
UPSTART HLDGS INC COM	Stock	91680M107	967	41	SH		SOLE	0	41	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	12,988	200	SH		SOLE	0	200	0	0
VIAD CORP COM	Stock	92552R406	4,284	126	SH		SOLE	0	126	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	396,691	1,728	SH		SOLE	0	1,728	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,961,800	38,089	SH		SOLE	0	38,088	0	0
XYLEM INC COM	Stock	98419M100	181,337	1,337	SH		SOLE	0	1,337	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	281,759	4,925	SH		SOLE	0	4,925	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	11,507	140	SH		SOLE	0	140	0	0
APTIV PLC SHS	Stock	G6095L109	1,972	28	SH		SOLE	0	28	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	151	100	SH		SOLE	0	100	0	0
ROBLOX CORP CL A	Stock	771049103	1,637	44	SH		SOLE	0	44	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	104,800	10,000	SH		SOLE	0	10,000	0	0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	ETF	46436E510	20,962	600	SH		SOLE	0	600	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	108,802	2,197	SH		SOLE	0	2,197	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,906	46	SH		SOLE	0	46	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,184,840	8,092	SH		SOLE	0	8,092	0	0
TNF PHARMACEUTICALS INC COM NEW	Stock	62856X201	2	1	SH		SOLE	0	1	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	245,231	5,125	SH		SOLE	0	5,125	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,090	15	SH		SOLE	0	15	0	0
PAYMENTUS HOLDINGS INC COM CL A	Stock	70439P108	3,800	200	SH		SOLE	0	200	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	387,536	42,869	SH		SOLE	0	42,869	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	23,495	1,135	SH		SOLE	0	1,135	0	0
VISA INC COM CL A	Stock	92826C839	26,627,469	101,450	SH		SOLE	0	101,449	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	0	0	SH		SOLE	0	0	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	5,306	58	SH		SOLE	0	58	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	5,895	120	SH		SOLE	0	120	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,573,576	51,526	SH		SOLE	0	51,525	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1,208	17	SH		SOLE	0	17	0	0
EVGO INC CL A COM	Stock	30052F100	4,704	1,920	SH		SOLE	0	1,920	0	0
HERSHEY CO COM	Stock	427866108	113,791	619	SH		SOLE	0	619	0	0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	548,956	14,962	SH		SOLE	0	14,962	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	157,089	1,871	SH		SOLE	0	1,871	0	0
INVESCO SOLAR ETF	ETF	46138G706	152,597	3,795	SH		SOLE	0	3,795	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	7,392	2,100	SH		SOLE	0	2,100	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	3,275	100	SH		SOLE	0	100	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	2,295	450	SH		SOLE	0	450	0	0
KELLANOVA COM	Stock	487836108	2,471,516	42,849	SH		SOLE	0	42,848	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	3,618	300	SH		SOLE	0	300	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,841	108	SH		SOLE	0	108	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	266	3	SH		SOLE	0	3	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	416,439	1,665	SH		SOLE	0	1,664	0	0
VANGUARD VALUE ETF	ETF	922908744	1,738,044	10,835	SH		SOLE	0	10,835	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,633,667	4,368	SH		SOLE	0	4,367	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,684	200	SH		SOLE	0	200	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,496	15	SH		SOLE	0	15	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	201	56	SH		SOLE	0	56	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	41,970	3,284	SH		SOLE	0	3,284	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	30,936	2,400	SH		SOLE	0	2,400	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	5,651	655	SH		SOLE	0	654	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	23,606	166	SH		SOLE	0	165	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	615,053	2,739	SH		SOLE	0	2,738	0	0
SPIRE INC COM	Stock	84857L101	12,146	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	169,620	3,000	SH		SOLE	0	3,000	0	0
PHILLIPS 66 COM	Stock	718546104	326,667	2,314	SH		SOLE	0	2,314	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	460,334	2,368	SH		SOLE	0	2,368	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	18,536	60	SH		SOLE	0	60	0	0
VANECK BIOTECH ETF	ETF	92189F726	26,946	160	SH		SOLE	0	160	0	0
EAGLE MATLS INC COM	Stock	26969P108	304,444	1,400	SH		SOLE	0	1,400	0	0
DOORDASH INC CL A	Stock	25809K105	5,439	50	SH		SOLE	0	50	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,003	10	SH		SOLE	0	10	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	67,232	800	SH		SOLE	0	800	0	0
META PLATFORMS INC CL A	Stock	30303M102	10,140,799	20,112	SH		SOLE	0	20,111	0	0
ZIMVIE INC COM	Stock	98888T107	931	51	SH		SOLE	0	51	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,248,753	1,221	SH		SOLE	0	1,221	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	17,582	542	SH		SOLE	0	542	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	533,585	2,770	SH		SOLE	0	2,770	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	250	20	SH		SOLE	0	20	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	106,490	23,000	SH		SOLE	0	23,000	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2,336,345	8,365	SH		SOLE	0	8,365	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	818,488	9,450	SH		SOLE	0	9,450	0	0
SERVICENOW INC COM	Stock	81762P102	1,011,658	1,286	SH		SOLE	0	1,286	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	216,424	2,970	SH		SOLE	0	2,970	0	0
PACKAGING CORP AMER COM	Stock	695156109	41,624	228	SH		SOLE	0	228	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	2,357,966	22,203	SH		SOLE	0	22,203	0	0
AUTONATION INC COM	Stock	05329W102	29,326	184	SH		SOLE	0	184	0	0
ISHARES BLOCKCHAIN AND TECH ETF	ETF	46436E361	7,930	250	SH		SOLE	0	250	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	26,443	78	SH		SOLE	0	78	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	3,933	5,000	SH		SOLE	0	5,000	0	0
JABIL INC COM	Stock	466313103	10,661	98	SH		SOLE	0	98	0	0
FMC CORP COM NEW	Stock	302491303	403	7	SH		SOLE	0	7	0	0
HALEON PLC SPON ADS	ADR	405552100	3,304	400	SH		SOLE	0	400	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,409,524	67,863	SH		SOLE	0	67,863	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	7,422	1,359	SH		SOLE	0	1,359	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	32,934	1,100	SH		SOLE	0	1,100	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	8,061	265	SH		SOLE	0	265	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,589,551	39,571	SH		SOLE	0	39,571	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	72,665	525	SH		SOLE	0	525	0	0
PENTAIR PLC SHS	Stock	G7S00T104	138,696	1,809	SH		SOLE	0	1,809	0	0
QUALYS INC COM	Stock	74758T303	8,699	61	SH		SOLE	0	61	0	0
BROADCOM INC COM	Stock	11135F101	3,434,194	2,139	SH		SOLE	0	2,138	0	0
WORKDAY INC CL A	Stock	98138H101	1,337,783	5,984	SH		SOLE	0	5,984	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	135,140	2,784	SH		SOLE	0	2,784	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	50,695	3,918	SH		SOLE	0	3,917	0	0
D R HORTON INC COM	Stock	23331A109	476,335	3,380	SH		SOLE	0	3,379	0	0
METLIFE INC COM	Stock	59156R108	381,399	5,434	SH		SOLE	0	5,433	0	0
CROWN HLDGS INC COM	Stock	228368106	153,615	2,065	SH		SOLE	0	2,065	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	39,365	500	SH		SOLE	0	500	0	0
FLOWERS FOODS INC COM	Stock	343498101	2,087	94	SH		SOLE	0	94	0	0
MOODYS CORP COM	Stock	615369105	1,284,678	3,052	SH		SOLE	0	3,052	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	206,426	381	SH		SOLE	0	381	0	0
TIMKEN CO COM	Stock	887389104	57,854	722	SH		SOLE	0	722	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	47,820	3,000	SH		SOLE	0	3,000	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	32,240	1,000	SH		SOLE	0	1,000	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	809,202	7,601	SH		SOLE	0	7,601	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	287,945	3,964	SH		SOLE	0	3,964	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	30,006	450	SH		SOLE	0	450	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	70,126	1,843	SH		SOLE	0	1,843	0	0
CF INDS HLDGS INC COM	Stock	125269100	3,706	50	SH		SOLE	0	50	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	16,958	239	SH		SOLE	0	239	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	67,055	1,120	SH		SOLE	0	1,120	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	400,576	3,210	SH		SOLE	0	3,210	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	860,780	43,321	SH		SOLE	0	43,320	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	90,873	50	SH		SOLE	0	50	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,717,604	5,661	SH		SOLE	0	5,661	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	203,611	2,613	SH		SOLE	0	2,613	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	369,005	17,308	SH		SOLE	0	17,307	0	0
KROGER CO COM	Stock	501044101	305,072	6,110	SH		SOLE	0	6,110	0	0
ENBRIDGE INC COM	Stock	29250N105	4,357,319	122,431	SH		SOLE	0	122,431	0	0
AES CORP COM	Stock	00130H105	1,581	90	SH		SOLE	0	90	0	0
ENTEGRIS INC COM	Stock	29362U104	429,353	3,171	SH		SOLE	0	3,171	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	5,717,668	102,028	SH		SOLE	0	102,028	0	0
NICE LTD SPONSORED ADR	ADR	653656108	8,599	50	SH		SOLE	0	50	0	0
NVIDIA CORPORATION COM	Stock	67066G104	9,009,374	72,927	SH		SOLE	0	72,926	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	93,483	846	SH		SOLE	0	846	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,024,879	50,039	SH		SOLE	0	50,039	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	6,095	250	SH		SOLE	0	250	0	0
CUMMINS INC COM	Stock	231021106	221,217	799	SH		SOLE	0	798	0	0
CNH INDL N V SHS	Stock	N20944109	23,299	2,300	SH		SOLE	0	2,300	0	0
EOG RES INC COM	Stock	26875P101	119,905	953	SH		SOLE	0	952	0	0
GENUINE PARTS CO COM	Stock	372460105	130,439	943	SH		SOLE	0	943	0	0
GRAINGER W W INC COM	Stock	384802104	18,947	21	SH		SOLE	0	21	0	0
OWENS CORNING NEW COM	Stock	690742101	253,631	1,460	SH		SOLE	0	1,460	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	31,321	1,683	SH		SOLE	0	1,683	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	2,803	132	SH		SOLE	0	131	0	0
ABBVIE INC COM	Stock	00287Y109	14,783,173	86,189	SH		SOLE	0	86,189	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,399,102	3,137	SH		SOLE	0	3,137	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	586,669	6,328	SH		SOLE	0	6,328	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	8,947	740	SH		SOLE	0	740	0	0
EPLUS INC COM	Stock	294268107	18,420	250	SH		SOLE	0	250	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	88,061	1,465	SH		SOLE	0	1,465	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	83,400	1,558	SH		SOLE	0	1,558	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	13,773	95	SH		SOLE	0	95	0	0
MANULIFE FINL CORP COM	Stock	56501R106	189,002	7,100	SH		SOLE	0	7,100	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	32,115	500	SH		SOLE	0	500	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	479	14	SH		SOLE	0	14	0	0
CASEYS GEN STORES INC COM	Stock	147528103	13,355	35	SH		SOLE	0	35	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,145,969	19,542	SH		SOLE	0	19,542	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,134	220	SH		SOLE	0	220	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	12,862	170	SH		SOLE	0	170	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	75,866	1,400	SH		SOLE	0	1,400	0	0
RANGE RES CORP COM	Stock	75281A109	11,736	350	SH		SOLE	0	350	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	10,896	1,112	SH		SOLE	0	1,111	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	11,858	36	SH		SOLE	0	36	0	0
ZOETIS INC CL A	Stock	98978V103	267,494	1,543	SH		SOLE	0	1,543	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	36,615	3,275	SH		SOLE	0	3,275	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	10,290	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	249,772	1,117	SH		SOLE	0	1,117	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	105,210	1,500	SH		SOLE	0	1,500	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,793	250	SH		SOLE	0	250	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	58,920	4,000	SH		SOLE	0	4,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,374,837	7,910	SH		SOLE	0	7,910	0	0
VANECK BDC INCOME ETF	ETF	92189F411	285,047	16,660	SH		SOLE	0	16,659	0	0
BLACKSTONE INC COM	Stock	09260D107	335,498	2,710	SH		SOLE	0	2,710	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	68,849	3,950	SH		SOLE	0	3,950	0	0
ALLETE INC COM NEW	Stock	018522300	18,705	300	SH		SOLE	0	300	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	16,692	161	SH		SOLE	0	161	0	0
FACTSET RESH SYS INC COM	Stock	303075105	10,615	26	SH		SOLE	0	26	0	0
FORWARD AIR CORP COM	Stock	349853101	29,131	1,530	SH		SOLE	0	1,530	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	137,056	981	SH		SOLE	0	981	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	69,273	2,968	SH		SOLE	0	2,968	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	1,574	40	SH		SOLE	0	40	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	233,624	5,813	SH		SOLE	0	5,813	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	65,450	3,500	SH		SOLE	0	3,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,384,583	12,758	SH		SOLE	0	12,757	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,927	7	SH		SOLE	0	7	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	49,840	4,000	SH		SOLE	0	4,000	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	249,480	4,500	SH		SOLE	0	4,500	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	788	21	SH		SOLE	0	21	0	0
VERISIGN INC COM	Stock	92343E102	7,112	40	SH		SOLE	0	40	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	13,760	125	SH		SOLE	0	125	0	0
UNITED PARKS & RESORTS INC COM	Stock	81282V100	5,431	100	SH		SOLE	0	100	0	0
STRYKER CORPORATION COM	Stock	863667101	3,388,210	9,958	SH		SOLE	0	9,958	0	0
IDEANOMICS INC COM NEW	Stock	45166V205	30	33	SH		SOLE	0	33	0	0
QUALCOMM INC COM	Stock	747525103	6,762,738	33,953	SH		SOLE	0	33,952	0	0
T-MOBILE US INC COM	Stock	872590104	20,613	117	SH		SOLE	0	117	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	369,891	19,696	SH		SOLE	0	19,696	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	22,545	1,500	SH		SOLE	0	1,500	0	0
FASTENAL CO COM	Stock	311900104	161,122	2,564	SH		SOLE	0	2,564	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,547,877	5,335	SH		SOLE	0	5,334	0	0
RESMED INC COM	Stock	761152107	7,657	40	SH		SOLE	0	40	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	448,854	1,009	SH		SOLE	0	1,009	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	851	10	SH		SOLE	0	10	0	0
VERALTO CORP COM SHS	Stock	92338C103	122,965	1,288	SH		SOLE	0	1,288	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,001,056	9,850	SH		SOLE	0	9,850	0	0
DISCOVER FINL SVCS COM	Stock	254709108	48,531	371	SH		SOLE	0	371	0	0
EQT CORP COM	Stock	26884L109	11,094	300	SH		SOLE	0	300	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	1,695	103	SH		SOLE	0	103	0	0
MCDONALDS CORP COM	Stock	580135101	3,333,375	13,080	SH		SOLE	0	13,080	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	2,973	10	SH		SOLE	0	10	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	173	100	SH		SOLE	0	100	0	0
AMETEK INC COM	Stock	031100100	9,336	56	SH		SOLE	0	56	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1,448	50	SH		SOLE	0	50	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	5,720	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,178,689	8,610	SH		SOLE	0	8,610	0	0
SIMPLIFY MBS ETF	ETF	82889N525	1,062,596	21,100	SH		SOLE	0	21,100	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	25,259	1,375	SH		SOLE	0	1,375	0	0
DOVER CORP COM	Stock	260003108	561,741	3,113	SH		SOLE	0	3,113	0	0
CISCO SYS INC COM	Stock	17275R102	2,683,085	56,474	SH		SOLE	0	56,474	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	25,305	447	SH		SOLE	0	447	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	215,365	4,425	SH		SOLE	0	4,425	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	90,408	653	SH		SOLE	0	653	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	78,648	970	SH		SOLE	0	970	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,193	355	SH		SOLE	0	355	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	960,121	5,919	SH		SOLE	0	5,919	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	11,708	150	SH		SOLE	0	150	0	0
AUTODESK INC COM	Stock	052769106	18,311	74	SH		SOLE	0	74	0	0
JETBLUE AWYS CORP COM	Stock	477143101	2,588	425	SH		SOLE	0	425	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	13,320	6,000	SH		SOLE	0	6,000	0	0
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	1,371	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,685	40	SH		SOLE	0	40	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	43	1	SH		SOLE	0	1	0	0
NEWS CORP NEW CL A	Stock	65249B109	147,830	5,362	SH		SOLE	0	5,362	0	0
AT&T INC COM	Stock	00206R102	752,799	39,393	SH		SOLE	0	39,392	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	473,979	6,329	SH		SOLE	0	6,329	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	3,324,233	33,282	SH		SOLE	0	33,282	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	297,175	3,260	SH		SOLE	0	3,260	0	0
DESTINY TECH100 INC COM SHS	CEF	25063F107	2,131	140	SH		SOLE	0	140	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	19,090	361	SH		SOLE	0	361	0	0
GE VERNOVA INC COM	Stock	36828A101	325,526	1,898	SH		SOLE	0	1,898	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	27,818	315	SH		SOLE	0	315	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	17,102	335	SH		SOLE	0	335	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	504,860	3,678	SH		SOLE	0	3,678	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	2,197	40	SH		SOLE	0	40	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,240,205	7,802	SH		SOLE	0	7,801	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	3,118	108	SH		SOLE	0	108	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	529,356	3,100	SH		SOLE	0	3,100	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	161,755	419	SH		SOLE	0	419	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	80,986	444	SH		SOLE	0	444	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	47,286	388	SH		SOLE	0	388	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	175,756	1,395	SH		SOLE	0	1,395	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	322,371	2,142	SH		SOLE	0	2,142	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	4,023,004	16,312	SH		SOLE	0	16,311	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	10,428	300	SH		SOLE	0	300	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	27,374	315	SH		SOLE	0	315	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	25,536	570	SH		SOLE	0	570	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	897	3	SH		SOLE	0	3	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2,755	50	SH		SOLE	0	50	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	415,648	4,324	SH		SOLE	0	4,323	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	462,451	4,339	SH		SOLE	0	4,339	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	6,291	125	SH		SOLE	0	125	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	14,701	105	SH		SOLE	0	105	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	68,600	1,000	SH		SOLE	0	1,000	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	39,258	2,700	SH		SOLE	0	2,700	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1,758	200	SH		SOLE	0	200	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2,946,371	17,178	SH		SOLE	0	17,178	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	419,993	10,113	SH		SOLE	0	10,113	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,165,527	3,902	SH		SOLE	0	3,902	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	93,179	1,007	SH		SOLE	0	1,006	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	214,514	392	SH		SOLE	0	392	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	132	2	SH		SOLE	0	2	0	0
UBS GROUP AG SHS	Stock	H42097107	17,133	580	SH		SOLE	0	580	0	0
THE CIGNA GROUP COM	Stock	125523100	1,576,158	4,768	SH		SOLE	0	4,768	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	46,126	1,957	SH		SOLE	0	1,957	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	85,253	61	SH		SOLE	0	61	0	0
ONEOK INC NEW COM	Stock	682680103	266,098	3,263	SH		SOLE	0	3,263	0	0
ROSS STORES INC COM	Stock	778296103	2,180	15	SH		SOLE	0	15	0	0
WESCO INTL INC COM	Stock	95082P105	11,889	75	SH		SOLE	0	75	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	5,314	1,067	SH		SOLE	0	1,067	0	0
WELLS FARGO CO NEW COM	Stock	949746101	894,844	15,067	SH		SOLE	0	15,067	0	0
UNION PAC CORP COM	Stock	907818108	9,682,881	42,795	SH		SOLE	0	42,795	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	375,801	5,700	SH		SOLE	0	5,700	0	0
CINTAS CORP COM	Stock	172908105	402,167	574	SH		SOLE	0	574	0	0
ECOLAB INC COM	Stock	278865100	895,356	3,762	SH		SOLE	0	3,762	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	4,733	150	SH		SOLE	0	150	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	6,404	31	SH		SOLE	0	31	0	0
SALESFORCE INC COM	Stock	79466L302	953,572	3,709	SH		SOLE	0	3,708	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	230,761	2,312	SH		SOLE	0	2,312	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	128,100	1,400	SH		SOLE	0	1,400	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	42,439	598	SH		SOLE	0	598	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	83,670	855	SH		SOLE	0	855	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	539,706	1,238	SH		SOLE	0	1,238	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	6,355	42	SH		SOLE	0	42	0	0
IDEXX LABS INC COM	Stock	45168D104	143,237	294	SH		SOLE	0	294	0	0
REPUBLIC SVCS INC COM	Stock	760759100	7,248,392	37,297	SH		SOLE	0	37,297	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,177,520	11,171	SH		SOLE	0	11,170	0	0
TORO CO COM	Stock	891092108	18,702	200	SH		SOLE	0	200	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	55,509	369	SH		SOLE	0	369	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,777,316	3,805	SH		SOLE	0	3,805	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,467	10	SH		SOLE	0	10	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	8,089,069	39,993	SH		SOLE	0	39,993	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	74,995	1,738	SH		SOLE	0	1,738	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	30,136	800	SH		SOLE	0	800	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	20,542	25	SH		SOLE	0	25	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,484,958	41,459	SH		SOLE	0	41,458	0	0
ALBEMARLE CORP COM	Stock	012653101	9,552	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,227,641	10,733	SH		SOLE	0	10,733	0	0
MARKEL GROUP INC COM	Stock	570535104	1,576	1	SH		SOLE	0	1	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	460,103	9,310	SH		SOLE	0	9,310	0	0
CINCINNATI FINL CORP COM	Stock	172062101	6,141	52	SH		SOLE	0	52	0	0
DANAHER CORPORATION COM	Stock	235851102	1,489,356	5,961	SH		SOLE	0	5,961	0	0
M & T BK CORP COM	Stock	55261F104	6,660	44	SH		SOLE	0	44	0	0
REVVITY INC COM	Stock	714046109	39,323	375	SH		SOLE	0	375	0	0
TJX COS INC NEW COM	Stock	872540109	13,652	124	SH		SOLE	0	124	0	0
BANK AMERICA CORP COM	Stock	060505104	4,003,962	100,678	SH		SOLE	0	100,677	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	50	SH		SOLE	0	50	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	26,420	170	SH		SOLE	0	170	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,663	106	SH		SOLE	0	106	0	0
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	11,718	258	SH		SOLE	0	258	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,432	200	SH		SOLE	0	200	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	3,142,571	10,062	SH		SOLE	0	10,061	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	96,148	756	SH		SOLE	0	756	0	0
WALMART INC COM	Stock	931142103	5,765,180	85,145	SH		SOLE	0	85,145	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	163,654	5,914	SH		SOLE	0	5,914	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,323,102	7,650	SH		SOLE	0	7,650	0	0
ORACLE CORP COM	Stock	68389X105	5,956,723	42,186	SH		SOLE	0	42,186	0	0
RTX CORPORATION COM	Stock	75513E101	1,513,279	15,074	SH		SOLE	0	15,074	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	274,282	6,268	SH		SOLE	0	6,267	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,800,348	9,255	SH		SOLE	0	9,254	0	0
TARGET CORP COM	Stock	87612E106	790,877	5,342	SH		SOLE	0	5,342	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,351,846	11,398	SH		SOLE	0	11,398	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	23,193	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	4,009,608	143,303	SH		SOLE	0	143,302	0	0
PFIZER INC COM	Stock	717081103	27,980	1,000	SH	Call	SOLE	0	1,000	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	23,138	216	SH		SOLE	0	216	0	0
MORGAN STANLEY COM NEW	Stock	617446448	659,337	6,784	SH		SOLE	0	6,784	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	157,349	2,244	SH		SOLE	0	2,244	0	0
3M CO COM	Stock	88579Y101	201,825	1,975	SH		SOLE	0	1,975	0	0
KLA CORP COM NEW	Stock	482480100	71,732	87	SH		SOLE	0	87	0	0
HP INC COM	Stock	40434L105	162,038	4,627	SH		SOLE	0	4,627	0	0
GILEAD SCIENCES INC COM	Stock	375558103	20,583	300	SH		SOLE	0	300	0	0
ENERSYS COM	Stock	29275Y102	3,106	30	SH		SOLE	0	30	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	5,016	200	SH		SOLE	0	200	0	0
CATERPILLAR INC COM	Stock	149123101	4,310,735	12,941	SH		SOLE	0	12,941	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	24,619	700	SH		SOLE	0	700	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	16,555,207	90,258	SH		SOLE	0	90,258	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,061,258	8,902	SH		SOLE	0	8,902	0	0
AMGEN INC COM	Stock	031162100	1,940,620	6,211	SH		SOLE	0	6,210	0	0
LANDS END INC NEW COM	Stock	51509F105	408	30	SH		SOLE	0	30	0	0
APPLIED MATLS INC COM	Stock	038222105	3,635,426	15,405	SH		SOLE	0	15,405	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	242,094	2,515	SH		SOLE	0	2,515	0	0
ALLY FINL INC COM	Stock	02005N100	215,585	5,434	SH		SOLE	0	5,434	0	0
ANALOG DEVICES INC COM	Stock	032654105	425,933	1,866	SH		SOLE	0	1,866	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	13,446	94	SH		SOLE	0	94	0	0
TYSON FOODS INC CL A	Stock	902494103	39,998	700	SH		SOLE	0	700	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	761,635	5,149	SH		SOLE	0	5,148	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,115,354	873	SH		SOLE	0	873	0	0
HUMANA INC COM	Stock	444859102	955,423	2,557	SH		SOLE	0	2,557	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	44,700	2,000	SH		SOLE	0	2,000	0	0
WILLIAMS COS INC COM	Stock	969457100	232,858	5,479	SH		SOLE	0	5,479	0	0
ARISTA NETWORKS INC COM	Stock	040413106	35,048	100	SH		SOLE	0	100	0	0
MAIN STR CAP CORP COM	CEF	56035L104	3,238	64	SH		SOLE	0	64	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	912,450	5,530	SH		SOLE	0	5,530	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	527,002	4,134	SH		SOLE	0	4,134	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	104,787	1,189	SH		SOLE	0	1,189	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	180,394	6,789	SH		SOLE	0	6,789	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	782,320	9,625	SH		SOLE	0	9,625	0	0
VIPER ENERGY INC CL A	Stock	927959106	13,136	350	SH		SOLE	0	350	0	0
MERCADOLIBRE INC COM	Stock	58733R102	867,715	528	SH		SOLE	0	528	0	0
TC ENERGY CORP COM	Stock	87807B107	3,942	104	SH		SOLE	0	104	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	2,628	300	SH		SOLE	0	300	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	7,214	261	SH		SOLE	0	261	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	496,815	2,722	SH		SOLE	0	2,721	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,381,829	18,082	SH		SOLE	0	18,082	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,589	42	SH		SOLE	0	42	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	38	12	SH		SOLE	0	12	0	0
HERCULES CAPITAL INC COM	CEF	427096508	4,022	197	SH		SOLE	0	196	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	3,534	200	SH		SOLE	0	200	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	78,866	10,558	SH		SOLE	0	10,557	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	91,449	942	SH		SOLE	0	942	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,222	46	SH		SOLE	0	46	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	624,829	10,846	SH		SOLE	0	10,845	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	762,048	11,907	SH		SOLE	0	11,907	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,652	35	SH		SOLE	0	35	0	0
EATON CORP PLC SHS	Stock	G29183103	368,421	1,175	SH		SOLE	0	1,175	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	9,471	81	SH		SOLE	0	81	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	7,062	124	SH		SOLE	0	124	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	8,177	740	SH		SOLE	0	740	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	36,215	384	SH		SOLE	0	384	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	137,886	5,025	SH		SOLE	0	5,025	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	60,483	2,857	SH		SOLE	0	2,857	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	405,616	4,170	SH		SOLE	0	4,170	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	26	4	SH		SOLE	0	4	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	24,264	337	SH		SOLE	0	337	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	26,518	3,226	SH		SOLE	0	3,226	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	284,167	2,078	SH		SOLE	0	2,078	0	0
AVANOS MED INC COM	Stock	05350V106	319	16	SH		SOLE	0	16	0	0
ARDELYX INC COM	Stock	039697107	1,482	200	SH		SOLE	0	200	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	54,896	781	SH		SOLE	0	781	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	20,353	350	SH		SOLE	0	350	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	42	17	SH		SOLE	0	17	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	560	11	SH		SOLE	0	11	0	0
AMER STATES WTR CO COM	Stock	029899101	43,678	602	SH		SOLE	0	601	0	0
PLUG POWER INC COM NEW	Stock	72919P202	9,553	4,100	SH		SOLE	0	4,100	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	240,558	6,444	SH		SOLE	0	6,444	0	0
BORGWARNER INC COM	Stock	099724106	74,152	2,300	SH		SOLE	0	2,300	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	4,834	79	SH		SOLE	0	79	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	17,996	379	SH		SOLE	0	379	0	0
DYCOM INDS INC COM	Stock	267475101	32,739	194	SH		SOLE	0	194	0	0
EMCOR GROUP INC COM	Stock	29084Q100	38,698	106	SH		SOLE	0	106	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	83,019	414	SH		SOLE	0	414	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	22,494	448	SH		SOLE	0	448	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	638,996	8,331	SH		SOLE	0	8,331	0	0
FLUOR CORP NEW COM	Stock	343412102	8,710	200	SH		SOLE	0	200	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	7,148	304	SH		SOLE	0	304	0	0
HUB GROUP INC CL A	Stock	443320106	47,355	1,100	SH		SOLE	0	1,100	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	99,180	500	SH		SOLE	0	500	0	0
LAM RESEARCH CORP COM	Stock	512807108	257,694	242	SH		SOLE	0	242	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	15,947	275	SH		SOLE	0	275	0	0
MURPHY USA INC COM	Stock	626755102	18,778	40	SH		SOLE	0	40	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	4,508,479	44,493	SH		SOLE	0	44,493	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2,959	38	SH		SOLE	0	38	0	0
NUCOR CORP COM	Stock	670346105	388,616	2,458	SH		SOLE	0	2,458	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	145,167	287	SH		SOLE	0	287	0	0
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	1,141	25	SH		SOLE	0	25	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	162,898	289	SH		SOLE	0	289	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	304,155	968	SH		SOLE	0	968	0	0
SERVICE CORP INTL COM	Stock	817565104	21,339	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	2,662,298	4,474	SH		SOLE	0	4,474	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	25,499	164	SH		SOLE	0	164	0	0
BOX INC CL A	Stock	10316T104	1,983	75	SH		SOLE	0	75	0	0
EQUINIX INC COM	REIT	29444U700	43,126	57	SH		SOLE	0	57	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	649,964	15,650	SH		SOLE	0	15,650	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	243,712	790	SH		SOLE	0	789	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	39,793	947	SH		SOLE	0	947	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	140,354	3,381	SH		SOLE	0	3,381	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	264,657	3,595	SH		SOLE	0	3,595	0	0
REALTY INCOME CORP COM	REIT	756109104	90,241	1,708	SH		SOLE	0	1,708	0	0
ALTRIA GROUP INC COM	Stock	02209S103	441,653	9,696	SH		SOLE	0	9,696	0	0
LOEWS CORP COM	Stock	540424108	691,345	9,250	SH		SOLE	0	9,250	0	0
DOMINION ENERGY INC COM	Stock	25746U109	954,364	19,477	SH		SOLE	0	19,476	0	0
CITIGROUP INC COM NEW	Stock	172967424	130,468	2,056	SH		SOLE	0	2,055	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	17,696	200	SH		SOLE	0	200	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	469,740	3,637	SH		SOLE	0	3,636	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	41,239	134	SH		SOLE	0	134	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	50,556	390	SH		SOLE	0	390	0	0
EXXON MOBIL CORP COM	Stock	30231G102	12,267,237	106,560	SH		SOLE	0	106,560	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,296,556	22,182	SH		SOLE	0	22,182	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	23,937	202	SH		SOLE	0	202	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,138,976	27,222	SH		SOLE	0	27,222	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	234,451	1,153	SH		SOLE	0	1,153	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	212,940	78,000	SH		SOLE	0	78,000	0	0
LOWES COS INC COM	Stock	548661107	9,783,231	44,376	SH		SOLE	0	44,376	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	77,595	2,495	SH		SOLE	0	2,495	0	0
ARK INNOVATION ETF	ETF	00214Q104	10,988	250	SH		SOLE	0	250	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	87,840	6,000	SH		SOLE	0	6,000	0	0
DEERE & CO COM	Stock	244199105	472,279	1,264	SH		SOLE	0	1,264	0	0
ETSY INC COM	Stock	29786A106	2,064	35	SH		SOLE	0	35	0	0
PATTERSON COS INC COM	Stock	703395103	47,034	1,950	SH		SOLE	0	1,950	0	0
BLACKBERRY LTD COM	Stock	09228F103	12,400	5,000	SH		SOLE	0	5,000	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	51,929	462	SH		SOLE	0	462	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,215,232	12,523	SH		SOLE	0	12,523	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	4,915	250	SH		SOLE	0	250	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	30,264	775	SH		SOLE	0	775	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2,895	39	SH		SOLE	0	39	0	0
SHOPIFY INC CL A	Stock	82509L107	57,133	865	SH		SOLE	0	865	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	83,602	1,764	SH		SOLE	0	1,763	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	17,576	200	SH		SOLE	0	200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	97,633	1,433	SH		SOLE	0	1,432	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	51,834	796	SH		SOLE	0	795	0	0
RAYONIER INC COM	REIT	754907103	9,891	340	SH		SOLE	0	340	0	0
TOPBUILD CORP COM	Stock	89055F103	310,142	805	SH		SOLE	0	805	0	0
CHEMOURS CO COM	Stock	163851108	39,905	1,768	SH		SOLE	0	1,768	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	9,233	115	SH		SOLE	0	115	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,877,031	13,150	SH		SOLE	0	13,150	0	0
SAP SE SPON ADR	ADR	803054204	10,086	50	SH		SOLE	0	50	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	5,411	97	SH		SOLE	0	97	0	0
WESTROCK CO COM	Stock	96145D105	5,898	117	SH		SOLE	0	117	0	0
TELADOC HEALTH INC COM	Stock	87918A105	782	80	SH		SOLE	0	80	0	0
KRAFT HEINZ CO COM	Stock	500754106	47,251	1,466	SH		SOLE	0	1,466	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,859,513	32,044	SH		SOLE	0	32,044	0	0
NASDAQ INC COM	Stock	631103108	90,390	1,500	SH		SOLE	0	1,500	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,401,704	32,592	SH		SOLE	0	32,592	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	479,438	13,667	SH		SOLE	0	13,667	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	13,277	533	SH		SOLE	0	533	0	0
CROWN CASTLE INC COM	REIT	22822V101	64,482	660	SH		SOLE	0	660	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	221,060	2,248	SH		SOLE	0	2,248	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	118,524	1,908	SH		SOLE	0	1,907	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	18,302	333	SH		SOLE	0	333	0	0
AUTOZONE INC COM	Stock	053332102	3,088,592	1,042	SH		SOLE	0	1,042	0	0
BLACKROCK INC COM	Stock	09247X101	472,392	600	SH		SOLE	0	600	0	0
CBRE GROUP INC CL A	Stock	12504L109	89,912	1,009	SH		SOLE	0	1,009	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	903,549	15,440	SH		SOLE	0	15,440	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	60,687	450	SH		SOLE	0	450	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	546,665	6,979	SH		SOLE	0	6,979	0	0
APPLE INC COM	Stock	037833100	26,441,112	125,539	SH		SOLE	0	125,539	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	22,939	901	SH		SOLE	0	901	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	37,112	347	SH		SOLE	0	347	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,872,525	48,637	SH		SOLE	0	48,637	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	46,056	587	SH		SOLE	0	587	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2,698	25	SH		SOLE	0	25	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	85,270	3,430	SH		SOLE	0	3,430	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	44,028	1,752	SH		SOLE	0	1,752	0	0
ABBOTT LABS COM	Stock	002824100	5,478,967	52,728	SH		SOLE	0	52,728	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	126,654	4,040	SH		SOLE	0	4,040	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	244,755	1,526	SH		SOLE	0	1,526	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	11,371	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	4,166,324	41,961	SH		SOLE	0	41,961	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	332,964	1,255	SH		SOLE	0	1,255	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	428	25	SH		SOLE	0	25	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	7,540	61	SH		SOLE	0	61	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	8,685	47	SH		SOLE	0	46	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,921,328	485	SH		SOLE	0	485	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	335,625	1,128	SH		SOLE	0	1,128	0	0
PURE STORAGE INC CL A	Stock	74624M102	2,568	40	SH		SOLE	0	40	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	18,543	88	SH		SOLE	0	88	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,968	53	SH		SOLE	0	53	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	10,640	4,000	SH		SOLE	0	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,502,804	8,614	SH		SOLE	0	8,613	0	0
FERRARI N V COM	Stock	N3167Y103	1,633	4	SH		SOLE	0	4	0	0

Anchor Investment Management 13F-HRQuarterly holdings report by institutional manager