Anchor Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 21 Nov 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
Estimated average burden
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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	12,341,899	66,237	SH		SOLE	0	66,236	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	20,996	1,977	SH		SOLE	0	1,977	0	0
CUBESMART COM	REIT	229663109	78,699	1,462	SH		SOLE	0	1,462	0	0
GLOBAL PMTS INC COM	Stock	37940X102	716,940	7,000	SH		SOLE	0	7,000	0	0
ROLLINS INC COM	Stock	775711104	90,892	1,797	SH		SOLE	0	1,797	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	208,413	1,721	SH		SOLE	0	1,721	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	209,715	10,250	SH		SOLE	0	10,250	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,949	20	SH		SOLE	0	20	0	0
ULTA BEAUTY INC COM	Stock	90384S303	77,046	198	SH		SOLE	0	198	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	20,933,067	42,889	SH		SOLE	0	42,889	0	0
STERICYCLE INC COM	Stock	858912108	27,206	446	SH		SOLE	0	446	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	138,842	615	SH		SOLE	0	615	0	0
STARBUCKS CORP COM	Stock	855244109	1,205,468	12,365	SH		SOLE	0	12,365	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	88,853	996	SH		SOLE	0	996	0	0
OLD REP INTL CORP COM	Stock	680223104	36	1	SH		SOLE	0	1	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	401	9	SH		SOLE	0	9	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	10,141	75	SH		SOLE	0	75	0	0
BLOCK INC CL A	Stock	852234103	19,535	291	SH		SOLE	0	291	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	3,501,134	96,797	SH		SOLE	0	96,796	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	3,500,369	99,697	SH		SOLE	0	99,697	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2,117	81	SH		SOLE	0	81	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	55,006	200	SH		SOLE	0	200	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3,171,049	6,098	SH		SOLE	0	6,098	0	0
EBAY INC. COM	Stock	278642103	280,364	4,306	SH		SOLE	0	4,306	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,472,662	17,414	SH		SOLE	0	17,413	0	0
AZENTA INC COM	Stock	114340102	2,131	44	SH		SOLE	0	44	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	68,475	1,500	SH		SOLE	0	1,500	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,062	7	SH		SOLE	0	7	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	177,221	3,397	SH		SOLE	0	3,397	0	0
VULCAN MATLS CO COM	Stock	929160109	213,116	851	SH		SOLE	0	851	0	0
JOHNSON & JOHNSON COM	Stock	478160104	14,726,939	90,873	SH		SOLE	0	90,873	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	141,330	1,400	SH		SOLE	0	1,400	0	0
CORPAY INC COM SHS	Stock	219948106	251,772	805	SH		SOLE	0	805	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	7,224	47	SH		SOLE	0	47	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	102,323	660	SH		SOLE	0	660	0	0
LKQ CORP COM	Stock	501889208	445,381	11,157	SH		SOLE	0	11,156	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	6,243,802	30,076	SH		SOLE	0	30,076	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	24,247	108	SH		SOLE	0	108	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,555,460	12,556	SH		SOLE	0	12,556	0	0
THOMSON REUTERS CORP COM	Stock	884903808	2,047	12	SH		SOLE	0	12	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	117,754	3,375	SH		SOLE	0	3,375	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,557,152	29,045	SH		SOLE	0	29,045	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	142,660	1,616	SH		SOLE	0	1,616	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,642,058	22,365	SH		SOLE	0	22,365	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	7,088,388	7,996	SH		SOLE	0	7,995	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	25,540	2,000	SH		SOLE	0	2,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	15,038	37	SH		SOLE	0	37	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	54,987	422	SH		SOLE	0	422	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	26,186	571	SH		SOLE	0	571	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	35,796	320	SH		SOLE	0	320	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,094,455	4,230	SH		SOLE	0	4,230	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2,313	46	SH		SOLE	0	45	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	60,863	702	SH		SOLE	0	702	0	0
WATSCO INC COM	Stock	942622200	112,149	228	SH		SOLE	0	228	0	0
DIODES INC COM	Stock	254543101	5,512	86	SH		SOLE	0	86	0	0
FUTUREFUEL CORP COM	Stock	36116M106	6,288	1,094	SH		SOLE	0	1,093	0	0
SHELL PLC SPON ADS	ADR	780259305	369,122	5,597	SH		SOLE	0	5,597	0	0
GAP INC COM	Stock	364760108	11,025	500	SH		SOLE	0	500	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	110,728	253	SH		SOLE	0	253	0	0
YUM BRANDS INC COM	Stock	988498101	185,675	1,329	SH		SOLE	0	1,329	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	137,192	691	SH		SOLE	0	690	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	293,754	8,050	SH		SOLE	0	8,050	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,680	201	SH		SOLE	0	201	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	14,749	176	SH		SOLE	0	176	0	0
F5 INC COM	Stock	315616102	62,757	285	SH		SOLE	0	285	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	557	14	SH		SOLE	0	14	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	307,274	7,290	SH		SOLE	0	7,290	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	35,957	269	SH		SOLE	0	269	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	10,829,077	62,524	SH		SOLE	0	62,523	0	0
COCA COLA CO COM	Stock	191216100	8,561,924	119,147	SH		SOLE	0	119,147	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	10,900	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,315	51	SH		SOLE	0	51	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	38,224	2,457	SH		SOLE	0	2,456	0	0
GENERAL MLS INC COM	Stock	370334104	98,826	1,338	SH		SOLE	0	1,338	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	11,862	200	SH		SOLE	0	200	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,028,602	35,335	SH		SOLE	0	35,335	0	0
AMEREN CORP COM	Stock	023608102	18,742	214	SH		SOLE	0	214	0	0
PPG INDS INC COM	Stock	693506107	3,312	25	SH		SOLE	0	25	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	7,275	157	SH		SOLE	0	157	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	61,848	1,200	SH		SOLE	0	1,200	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,296,399	77,073	SH		SOLE	0	77,072	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	19,235,673	931,510	SH		SOLE	0	931,509	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,809,802	42,613	SH		SOLE	0	42,612	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	36,400	146	SH		SOLE	0	146	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,920,748	29,981	SH		SOLE	0	29,980	0	0
BIOGEN INC COM	Stock	09062X103	7,754	40	SH		SOLE	0	40	0	0
US FOODS HLDG CORP COM	Stock	912008109	52,275	850	SH		SOLE	0	850	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	1,909	60	SH		SOLE	0	60	0	0
ESSEX PPTY TR INC COM	REIT	297178105	5,022	17	SH		SOLE	0	17	0	0
INTEL CORP COM	Stock	458140100	1,239,528	52,836	SH		SOLE	0	52,835	0	0
CME GROUP INC COM	Stock	12572Q105	83,406	378	SH		SOLE	0	378	0	0
STATE STR CORP COM	Stock	857477103	531	6	SH		SOLE	0	6	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	9,679,846	107,518	SH		SOLE	0	107,518	0	0
CLOROX CO DEL COM	Stock	189054109	1,659,727	10,188	SH		SOLE	0	10,188	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	72,034	693	SH		SOLE	0	693	0	0
COMERICA INC COM	Stock	200340107	239,640	4,000	SH		SOLE	0	4,000	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	1,060	200	SH		SOLE	0	200	0	0
FORTIVE CORP COM	Stock	34959J108	21,232	269	SH		SOLE	0	269	0	0
NETFLIX INC COM	Stock	64110L106	5,039,363	7,105	SH		SOLE	0	7,105	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	35,875	257	SH		SOLE	0	257	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	86,162	204	SH		SOLE	0	203	0	0
PAYCHEX INC COM	Stock	704326107	1,810,760	13,494	SH		SOLE	0	13,494	0	0
HORMEL FOODS CORP COM	Stock	440452100	13,631	430	SH		SOLE	0	430	0	0
PACCAR INC COM	Stock	693718108	1,480	15	SH		SOLE	0	15	0	0
ISHARES SILVER TRUST	ETF	46428Q109	2,273	80	SH		SOLE	0	80	0	0
SEI INVTS CO COM	Stock	784117103	13,838	200	SH		SOLE	0	200	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	7,446	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	6,433	165	SH		SOLE	0	165	0	0
TETRA TECH INC NEW COM	Stock	88162G103	2,594	55	SH		SOLE	0	55	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	2,257,243	30,262	SH		SOLE	0	30,262	0	0
POOL CORP COM	Stock	73278L105	26,753	71	SH		SOLE	0	71	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	18,742	188	SH		SOLE	0	188	0	0
PROLOGIS INC. COM	REIT	74340W103	4,420	35	SH		SOLE	0	35	0	0
SANOFI SPONSORED ADR	ADR	80105N105	178,653	3,100	SH		SOLE	0	3,100	0	0
MERCK & CO INC COM	Stock	58933Y105	8,524,958	75,070	SH		SOLE	0	75,070	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,590,328	8,000	SH		SOLE	0	8,000	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	192,991	3,810	SH		SOLE	0	3,810	0	0
MCKESSON CORP COM	Stock	58155Q103	4,285,633	8,668	SH		SOLE	0	8,668	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	95,396	870	SH		SOLE	0	870	0	0
E L F BEAUTY INC COM	Stock	26856L103	2,290	21	SH		SOLE	0	21	0	0
VALVOLINE INC COM	Stock	92047W101	7,366	176	SH		SOLE	0	176	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,614,388	9,345	SH		SOLE	0	9,344	0	0
VISTRA CORP COM	Stock	92840M102	19,678	166	SH		SOLE	0	166	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,360,886	5,193	SH		SOLE	0	5,192	0	0
COMFORT SYS USA INC COM	Stock	199908104	36,693	94	SH		SOLE	0	94	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	121,072	503	SH		SOLE	0	503	0	0
UNITED RENTALS INC COM	Stock	911363109	299,600	370	SH		SOLE	0	370	0	0
EMERSON ELEC CO COM	Stock	291011104	3,349,707	30,627	SH		SOLE	0	30,627	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	36,466	810	SH		SOLE	0	810	0	0
ALCOA CORP COM	Stock	013872106	7,883	204	SH		SOLE	0	204	0	0
GLOBE LIFE INC COM	Stock	37959E102	953	9	SH		SOLE	0	9	0	0
ALLSTATE CORP COM	Stock	020002101	710,239	3,745	SH		SOLE	0	3,745	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	215,141	1,533	SH		SOLE	0	1,533	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	452	10	SH		SOLE	0	10	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	152,527	1,632	SH		SOLE	0	1,632	0	0
MATTEL INC COM	Stock	577081102	953	50	SH		SOLE	0	50	0	0
ISHARES TIPS BOND ETF	ETF	464287176	53,467	484	SH		SOLE	0	484	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	736,222	1,583	SH		SOLE	0	1,583	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	31,990	1,105	SH		SOLE	0	1,105	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	912,268	11,820	SH		SOLE	0	11,820	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2,323,643	19,188	SH		SOLE	0	19,187	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	53,763	423	SH		SOLE	0	423	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	768,734	7,831	SH		SOLE	0	7,831	0	0
CORNING INC COM	Stock	219350105	4,514,577	99,991	SH		SOLE	0	99,990	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,423,417	36,724	SH		SOLE	0	36,724	0	0
ISHARES S&P 100 ETF	ETF	464287101	17,713	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,452,655	20,215	SH		SOLE	0	20,215	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	130,750	314	SH		SOLE	0	314	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	33,383	333	SH		SOLE	0	333	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	98,609	1,705	SH		SOLE	0	1,705	0	0
LCI INDS COM	Stock	50189K103	723	6	SH		SOLE	0	6	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	55,144	630	SH		SOLE	0	630	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	9,900	900	SH		SOLE	0	900	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,334,296	118,777	SH		SOLE	0	118,777	0	0
UNUM GROUP COM	Stock	91529Y106	2,936,514	49,403	SH		SOLE	0	49,403	0	0
CHUBB LIMITED COM	Stock	H1467J104	166,549	578	SH		SOLE	0	577	0	0
SONOCO PRODS CO COM	Stock	835495102	2,386,090	43,677	SH		SOLE	0	43,677	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	6,978	370	SH		SOLE	0	370	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	50,772	704	SH		SOLE	0	704	0	0
CACI INTL INC CL A	Stock	127190304	222,511	441	SH		SOLE	0	441	0	0
AGCO CORP COM	Stock	001084102	9,786	100	SH		SOLE	0	100	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	576,719	4,579	SH		SOLE	0	4,578	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	24,387	370	SH		SOLE	0	370	0	0
FEDEX CORP COM	Stock	31428X106	7,792,702	28,474	SH		SOLE	0	28,473	0	0
SNAP ON INC COM	Stock	833034101	4,925	17	SH		SOLE	0	17	0	0
PULTE GROUP INC COM	Stock	745867101	914,860	6,374	SH		SOLE	0	6,374	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	6,488,557	17,000	SH		SOLE	0	17,000	0	0
PEPSICO INC COM	Stock	713448108	4,078,905	23,987	SH		SOLE	0	23,986	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	43,155	519	SH		SOLE	0	519	0	0
MARATHON OIL CORP COM	Stock	565849106	34,497	1,295	SH		SOLE	0	1,295	0	0
CRONOS GROUP INC COM	Stock	22717L101	173	79	SH		SOLE	0	79	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	7,154	167	SH		SOLE	0	167	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	54,453	659	SH		SOLE	0	659	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	139,944	3,400	SH		SOLE	0	3,400	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,940,046	20,664	SH		SOLE	0	20,663	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	7,219	40	SH		SOLE	0	40	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,726	30	SH		SOLE	0	30	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	762,198	5,048	SH		SOLE	0	5,048	0	0
HONEYWELL INTL INC COM	Stock	438516106	198,922	962	SH		SOLE	0	962	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	125,560	323	SH		SOLE	0	323	0	0
FIRSTENERGY CORP COM	Stock	337932107	141,920	3,200	SH		SOLE	0	3,200	0	0
FORD MTR CO COM	Stock	345370860	118,367	11,209	SH		SOLE	0	11,209	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	9,104	54	SH		SOLE	0	54	0	0
INGERSOLL RAND INC COM	Stock	45687V106	25,914	264	SH		SOLE	0	264	0	0
US BANCORP DEL COM NEW	Stock	902973304	146,336	3,200	SH		SOLE	0	3,200	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,134	48	SH		SOLE	0	48	0	0
BP PLC SPONSORED ADR	ADR	055622104	97,952	3,120	SH		SOLE	0	3,120	0	0
HOME DEPOT INC COM	Stock	437076102	7,921,052	19,548	SH		SOLE	0	19,548	0	0
BAXTER INTL INC COM	Stock	071813109	433,617	11,420	SH		SOLE	0	11,420	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	37,789	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	10,338	280	SH		SOLE	0	280	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	51,172	1,100	SH		SOLE	0	1,100	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	50,311	1,495	SH		SOLE	0	1,495	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,257,214	15,384	SH		SOLE	0	15,384	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	19,232	620	SH		SOLE	0	620	0	0
FAIR ISAAC CORP COM	Stock	303250104	147,708	76	SH		SOLE	0	76	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	205,577	2,307	SH		SOLE	0	2,307	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	28,665	906	SH		SOLE	0	906	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	205,856	1,234	SH		SOLE	0	1,234	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	126,758	823	SH		SOLE	0	823	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	7,235	27	SH		SOLE	0	27	0	0
COOPER COS INC COM	Stock	216648501	119,609	1,084	SH		SOLE	0	1,084	0	0
CATO CORP NEW CL A	Stock	149205106	6,474	1,297	SH		SOLE	0	1,297	0	0
SPDR GOLD SHARES	ETF	78463V107	378,201	1,556	SH		SOLE	0	1,556	0	0
SOUTHERN CO COM	Stock	842587107	6,939,514	76,952	SH		SOLE	0	76,951	0	0
CENCORA INC COM	Stock	03073E105	523,536	2,326	SH		SOLE	0	2,326	0	0
BECTON DICKINSON & CO COM	Stock	075887109	226,634	940	SH		SOLE	0	940	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	322,545	1,500	SH		SOLE	0	1,500	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,245,554	82,438	SH		SOLE	0	82,437	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	143,340	6,144	SH		SOLE	0	6,144	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	540,169	14,767	SH		SOLE	0	14,766	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	189	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	742,126	1,977	SH		SOLE	0	1,977	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	954,260	4,270	SH		SOLE	0	4,270	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	382,091	5,744	SH		SOLE	0	5,744	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,259,009	30,618	SH		SOLE	0	30,617	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	25,491,656	375,706	SH		SOLE	0	375,706	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	124,002	1,494	SH		SOLE	0	1,494	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	17,401,227	882,415	SH		SOLE	0	882,415	0	0
MAXIMUS INC COM	Stock	577933104	18,632	200	SH		SOLE	0	200	0	0
FORTINET INC COM	Stock	34959E109	3,564,663	45,966	SH		SOLE	0	45,966	0	0
IQVIA HLDGS INC COM	Stock	46266C105	219,908	928	SH		SOLE	0	928	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,883,451	115,953	SH		SOLE	0	115,952	0	0
AON PLC SHS CL A	Stock	G0403H108	34,945	101	SH		SOLE	0	101	0	0
STERIS PLC SHS USD	Stock	G8473T100	8,974	37	SH		SOLE	0	37	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	9,248	400	SH		SOLE	0	400	0	0
SAIA INC COM	Stock	78709Y105	10,494	24	SH		SOLE	0	24	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	18,314	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	898	10	SH		SOLE	0	10	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	681,405	2,422	SH		SOLE	0	2,421	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,133,538	8,172	SH		SOLE	0	8,172	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	28,599	162	SH		SOLE	0	162	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,287	211	SH		SOLE	0	211	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	172,314	1,654	SH		SOLE	0	1,654	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	293,716	9,700	SH		SOLE	0	9,700	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	5,452	145	SH		SOLE	0	145	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	38,640	562	SH		SOLE	0	562	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	699,796	6,950	SH		SOLE	0	6,950	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	224,866	4,182	SH		SOLE	0	4,182	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	8,606	100	SH		SOLE	0	100	0	0
CENTENE CORP DEL COM	Stock	15135B101	225,840	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	31,982	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,281,074	10,953	SH		SOLE	0	10,953	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	9,545	500	SH		SOLE	0	500	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	89,588	250	SH		SOLE	0	250	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	8,405	47	SH		SOLE	0	47	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	17,936,792	38,971	SH		SOLE	0	38,971	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,157,509	73,938	SH		SOLE	0	73,937	0	0
ADOBE INC COM	Stock	00724F101	8,419,621	16,261	SH		SOLE	0	16,261	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	16,453	142	SH		SOLE	0	142	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	902,550	26,655	SH		SOLE	0	26,655	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	4,651,179	58,564	SH		SOLE	0	58,564	0	0
EXELON CORP COM	Stock	30161N101	21,084	520	SH		SOLE	0	519	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	63,022	753	SH		SOLE	0	752	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	16,505,326	99,520	SH		SOLE	0	99,519	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	35,517	777	SH		SOLE	0	777	0	0
PROGRESSIVE CORP COM	Stock	743315103	401,702	1,583	SH		SOLE	0	1,583	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	9,231	189	SH		SOLE	0	189	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	224,719	3,100	SH		SOLE	0	3,100	0	0
FISERV INC COM	Stock	337738108	6,370,928	35,463	SH		SOLE	0	35,463	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,851,362	2,476	SH		SOLE	0	2,476	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	459	30	SH		SOLE	0	30	0	0
EASTMAN CHEM CO COM	Stock	277432100	181,359	1,620	SH		SOLE	0	1,620	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	44,153	514	SH		SOLE	0	514	0	0
INTUIT COM	Stock	461202103	1,499,979	2,415	SH		SOLE	0	2,415	0	0
HALLIBURTON CO COM	Stock	406216101	1,046	36	SH		SOLE	0	36	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	637,010	2,472	SH		SOLE	0	2,472	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,755,324	42,416	SH		SOLE	0	42,415	0	0
NEWMONT CORP COM	Stock	651639106	4,650	87	SH		SOLE	0	87	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,176	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	56,446	1,465	SH		SOLE	0	1,465	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	97,660	265	SH		SOLE	0	265	0	0
CSX CORP COM	Stock	126408103	3,105,076	89,924	SH		SOLE	0	89,924	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	10,357	350	SH		SOLE	0	350	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	47,134	1,285	SH		SOLE	0	1,285	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,160,326	75,660	SH		SOLE	0	75,660	0	0
GRAFTECH INTL LTD COM	Stock	384313508	7,934	6,011	SH		SOLE	0	6,010	0	0
GENERAC HLDGS INC COM	Stock	368736104	268,507	1,690	SH		SOLE	0	1,690	0	0
MICROSOFT CORP COM	Stock	594918104	43,498,620	101,089	SH		SOLE	0	101,089	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	18,853	1,214	SH		SOLE	0	1,214	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	96,325	1,298	SH		SOLE	0	1,298	0	0
LENNAR CORP CL A	Stock	526057104	10,311	55	SH		SOLE	0	55	0	0
PRIMERICA INC COM	Stock	74164M108	13,258	50	SH		SOLE	0	50	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,596,055	11,820	SH		SOLE	0	11,820	0	0
DOCUSIGN INC COM	Stock	256163106	1,552	25	SH		SOLE	0	25	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	27,680	500	SH		SOLE	0	500	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	40,610	578	SH		SOLE	0	578	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	48,238	5,847	SH		SOLE	0	5,847	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	7,960	264	SH		SOLE	0	264	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	3,769	54	SH		SOLE	0	54	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	736,250	17,517	SH		SOLE	0	17,517	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	47,697	1,137	SH		SOLE	0	1,137	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	11,721	150	SH		SOLE	0	150	0	0
CVS HEALTH CORP COM	Stock	126650100	889,627	14,148	SH		SOLE	0	14,148	0	0
DTE ENERGY CO COM	Stock	233331107	21,701	169	SH		SOLE	0	169	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	17,902,994	915,286	SH		SOLE	0	915,286	0	0
SPS COMM INC COM	Stock	78463M107	9,709	50	SH		SOLE	0	50	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	27,120	300	SH		SOLE	0	300	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	168,012	2,037	SH		SOLE	0	2,037	0	0
TEXTRON INC COM	Stock	883203101	1,329	15	SH		SOLE	0	15	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	56,453	334	SH		SOLE	0	334	0	0
V F CORP COM	Stock	918204108	319	16	SH		SOLE	0	16	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	96,211	2,567	SH		SOLE	0	2,567	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	284,682	5,461	SH		SOLE	0	5,461	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	126,849	270	SH		SOLE	0	270	0	0
BROWN & BROWN INC COM	Stock	115236101	337,840	3,261	SH		SOLE	0	3,261	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	25,920	429	SH		SOLE	0	429	0	0
AVERY DENNISON CORP COM	Stock	053611109	169,102	766	SH		SOLE	0	766	0	0
SONOS INC COM	Stock	83570H108	1,168	95	SH		SOLE	0	95	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	34,506	2,577	SH		SOLE	0	2,577	0	0
ARES CAPITAL CORP COM	CEF	04010L103	129,011	6,161	SH		SOLE	0	6,161	0	0
EXPONENT INC COM	Stock	30214U102	63,980	555	SH		SOLE	0	555	0	0
POWELL INDS INC COM	Stock	739128106	9,990	45	SH		SOLE	0	45	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5,435	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	67,067	3,262	SH		SOLE	0	3,262	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	9,382	400	SH		SOLE	0	400	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	90,170	1,000	SH		SOLE	0	1,000	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	11,678	57	SH		SOLE	0	57	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	3,708	200	SH		SOLE	0	200	0	0
BOEING CO COM	Stock	097023105	809,005	5,321	SH		SOLE	0	5,321	0	0
COPART INC COM	Stock	217204106	1,088,453	20,772	SH		SOLE	0	20,772	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,692,731	7,136	SH		SOLE	0	7,136	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,031,556	7,700	SH		SOLE	0	7,700	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	26,329	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,410,610	52,178	SH		SOLE	0	52,178	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	695,171	32,424	SH		SOLE	0	32,424	0	0
NIKE INC CL B	Stock	654106103	174,148	1,970	SH		SOLE	0	1,970	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	763	3	SH		SOLE	0	3	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,181,119	53,899	SH		SOLE	0	53,899	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7,793	1,096	SH		SOLE	0	1,096	0	0
TESLA INC COM	Stock	88160R101	2,592,230	9,908	SH		SOLE	0	9,908	0	0
MSCI INC COM	Stock	55354G100	20,403	35	SH		SOLE	0	35	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	504	25	SH		SOLE	0	25	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	80,363	504	SH		SOLE	0	504	0	0
LINDE PLC SHS	Stock	G54950103	1,349,991	2,831	SH		SOLE	0	2,831	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,517,056	24,825	SH		SOLE	0	24,825	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	7,429	218	SH		SOLE	0	218	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	107,183	465	SH		SOLE	0	465	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	303,000	6,000	SH		SOLE	0	6,000	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,071,821	14,429	SH		SOLE	0	14,428	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	656,776	14,492	SH		SOLE	0	14,491	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	5,520	23	SH		SOLE	0	23	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,544,807	14,265	SH		SOLE	0	14,264	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	31,042	270	SH		SOLE	0	270	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	40,778	344	SH		SOLE	0	344	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	704	40	SH		SOLE	0	40	0	0
MACERICH CO COM	REIT	554382101	46,877	2,570	SH		SOLE	0	2,570	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	7,641	21	SH		SOLE	0	21	0	0
ALERIAN MLP ETF	ETF	00162Q452	498,292	10,573	SH		SOLE	0	10,572	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	97,470	1,990	SH		SOLE	0	1,990	0	0
TANGER INC COM	REIT	875465106	1,659	50	SH		SOLE	0	50	0	0
BIG LOTS INC COM	Stock	089302103	11	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,154,596	9,862	SH		SOLE	0	9,861	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2,669,670	10,265	SH		SOLE	0	10,265	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	16,828,444	28,692	SH		SOLE	0	28,692	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	218,688	2,721	SH		SOLE	0	2,721	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	658,382	12,427	SH		SOLE	0	12,427	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,295,741	24,161	SH		SOLE	0	24,160	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	39,412	2,113	SH		SOLE	0	2,113	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	75,244	8,398	SH		SOLE	0	8,397	0	0
THOR INDS INC COM	Stock	885160101	58,132	529	SH		SOLE	0	529	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	23,067	354	SH		SOLE	0	354	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	21,672	1,800	SH		SOLE	0	1,800	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	406,414	7,164	SH		SOLE	0	7,164	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	487,332	9,169	SH		SOLE	0	9,169	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	236,831	8,050	SH		SOLE	0	8,050	0	0
DOLLAR TREE INC COM	Stock	256746108	150,063	2,134	SH		SOLE	0	2,134	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	24,944	575	SH		SOLE	0	575	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	614,028	5,852	SH		SOLE	0	5,851	0	0
FOX CORP CL A COM	Stock	35137L105	563,752	13,318	SH		SOLE	0	13,318	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	56,578	319	SH		SOLE	0	319	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	146	0	SH		SOLE	0	0	0	0
FOX CORP CL B COM	Stock	35137L204	1,242	32	SH		SOLE	0	32	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	8,288	40	SH		SOLE	0	40	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,697	30	SH		SOLE	0	30	0	0
DOW INC COM	Stock	260557103	224,206	4,104	SH		SOLE	0	4,104	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	13,211	138	SH		SOLE	0	138	0	0
KKR & CO INC COM	Stock	48251W104	1,959	15	SH		SOLE	0	15	0	0
ALCON AG ORD SHS	Stock	H01301128	25,018	250	SH		SOLE	0	250	0	0
PINTEREST INC CL A	Stock	72352L106	4,079	126	SH		SOLE	0	126	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,744	25	SH		SOLE	0	25	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	12,423	285	SH		SOLE	0	285	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10,261	107	SH		SOLE	0	107	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,366,719	10,171	SH		SOLE	0	10,170	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	99,647	1,279	SH		SOLE	0	1,279	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2,487,041	17,106	SH		SOLE	0	17,106	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	15,699	335	SH		SOLE	0	334	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	8,568	200	SH		SOLE	0	200	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	2,266	20	SH		SOLE	0	20	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,534,245	33,718	SH		SOLE	0	33,718	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	56,966	100	SH		SOLE	0	100	0	0
AVANTOR INC COM	Stock	05352A100	880	34	SH		SOLE	0	34	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	4,141,881	274,115	SH		SOLE	0	274,115	0	0
CORTEVA INC COM	Stock	22052L104	298,651	5,080	SH		SOLE	0	5,079	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	197,847	1,900	SH		SOLE	0	1,900	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	105,306	647	SH		SOLE	0	647	0	0
GENERAL MTRS CO COM	Stock	37045V100	3,587	80	SH		SOLE	0	80	0	0
ITT INC COM	Stock	45073V108	21,679	145	SH		SOLE	0	145	0	0
DIREXION DAILY RETAIL BULL 3X SHARES	ETF	25460G815	14,280	1,500	SH		SOLE	0	1,500	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	198,450	13,500	SH		SOLE	0	13,500	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	36,461	130	SH		SOLE	0	130	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	32,508	400	SH		SOLE	0	400	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	18,704	85	SH		SOLE	0	85	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	438,240	2,446	SH		SOLE	0	2,446	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	47,282	940	SH		SOLE	0	940	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	516,313	10,703	SH		SOLE	0	10,703	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	7,077	65	SH		SOLE	0	65	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	658,623	16,540	SH		SOLE	0	16,540	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	225,311	6,297	SH		SOLE	0	6,297	0	0
TERADYNE INC COM	Stock	880770102	94,689	707	SH		SOLE	0	707	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	37,377	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	8,160	1,000	SH		SOLE	0	1,000	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	21,855	1,500	SH		SOLE	0	1,500	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	3,318	191	SH		SOLE	0	191	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	32,403	301	SH		SOLE	0	301	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	82,907	1,701	SH		SOLE	0	1,701	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	494,208	3,519	SH		SOLE	0	3,519	0	0
WABTEC COM	Stock	929740108	11,815	65	SH		SOLE	0	65	0	0
ELI LILLY & CO COM	Stock	532457108	12,358,879	13,950	SH		SOLE	0	13,950	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	872,379	2,930	SH		SOLE	0	2,930	0	0
DATADOG INC CL A COM	Stock	23804L103	23,012	200	SH		SOLE	0	200	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	304	65	SH		SOLE	0	65	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	292,168	3,045	SH		SOLE	0	3,045	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,834,832	70,223	SH		SOLE	0	70,223	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	5,705	35	SH		SOLE	0	35	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	16,166	194	SH		SOLE	0	194	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	558,398	8,625	SH		SOLE	0	8,625	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	11,825	62	SH		SOLE	0	62	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	6,583	290	SH		SOLE	0	290	0	0
PPL CORP COM	Stock	69351T106	43,004	1,300	SH		SOLE	0	1,300	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	4,660	415	SH		SOLE	0	415	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	172,586	1,305	SH		SOLE	0	1,305	0	0
HOLOGIC INC COM	Stock	436440101	645,978	7,930	SH		SOLE	0	7,930	0	0
FABRINET SHS	Stock	G3323L100	7,093	30	SH		SOLE	0	30	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	35,787	950	SH		SOLE	0	950	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	6,359	75	SH		SOLE	0	75	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	78,411	5,981	SH		SOLE	0	5,981	0	0
MATERION CORP COM	Stock	576690101	89,488	800	SH		SOLE	0	800	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	19,849	908	SH		SOLE	0	908	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	369,342	9,422	SH		SOLE	0	9,422	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	6,906	20	SH		SOLE	0	20	0	0
LEAR CORP COM NEW	Stock	521865204	2,183	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	164,121	743	SH		SOLE	0	743	0	0
DESKTOP METAL INC COM CL A	Stock	25058X303	47	10	SH		SOLE	0	10	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	9,368	75	SH		SOLE	0	75	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6,610	25	SH		SOLE	0	25	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	147,065	1,756	SH		SOLE	0	1,756	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,171,365	9,959	SH		SOLE	0	9,958	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	19,898	200	SH		SOLE	0	200	0	0
KBR INC COM	Stock	48242W106	81,413	1,250	SH		SOLE	0	1,250	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	9,368,338	81,252	SH		SOLE	0	81,251	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	138,459	880	SH		SOLE	0	880	0	0
SOURCE CAP INC COM	CEF	836144105	1,212,786	27,238	SH		SOLE	0	27,238	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	36,946	404	SH		SOLE	0	404	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	751,690	7,248	SH		SOLE	0	7,248	0	0
INCYTE CORP COM	Stock	45337C102	161,945	2,450	SH		SOLE	0	2,450	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	462,415	5,745	SH		SOLE	0	5,745	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	10,814	249	SH		SOLE	0	249	0	0
AFLAC INC COM	Stock	001055102	2,278,931	20,384	SH		SOLE	0	20,384	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	22,314	447	SH		SOLE	0	447	0	0
SYSCO CORP COM	Stock	871829107	223,330	2,861	SH		SOLE	0	2,861	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,504,804	26,116	SH		SOLE	0	26,116	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	10,774	72	SH		SOLE	0	72	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	619	14	SH		SOLE	0	14	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	247,755	3,454	SH		SOLE	0	3,454	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	38,304	100	SH		SOLE	0	100	0	0
NIKOLA CORP COM NEW	Stock	654110303	302	66	SH		SOLE	0	66	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	1,690	54	SH		SOLE	0	54	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	277,639	2,875	SH		SOLE	0	2,875	0	0
QUANTA SVCS INC COM	Stock	74762E102	2,087	7	SH		SOLE	0	7	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	231,207	1,712	SH		SOLE	0	1,711	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	2,124	1,200	SH		SOLE	0	1,200	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	529,108	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
EDISON INTL COM	Stock	281020107	1,045	12	SH		SOLE	0	12	0	0
MDU RES GROUP INC COM	Stock	552690109	164,460	6,000	SH		SOLE	0	6,000	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	16,740	246	SH		SOLE	0	246	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	15,248	130	SH		SOLE	0	130	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,300	400	SH		SOLE	0	400	0	0
MARATHON PETE CORP COM	Stock	56585A102	3,584	22	SH		SOLE	0	22	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	65,064	830	SH		SOLE	0	830	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1,404	40	SH		SOLE	0	40	0	0
C & F FINL CORP COM	Stock	12466Q104	15,638	268	SH		SOLE	0	268	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	69,026	675	SH		SOLE	0	675	0	0
FULLER H B CO COM	Stock	359694106	31,752	400	SH		SOLE	0	400	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	109,933	4,700	SH		SOLE	0	4,700	0	0
SNOWFLAKE INC CL A	Stock	833445109	9,189	80	SH		SOLE	0	80	0	0
JFROG LTD ORD SHS	Stock	M6191J100	4,356	150	SH		SOLE	0	150	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	3,465	550	SH		SOLE	0	550	0	0
LAKELAND FINL CORP COM	Stock	511656100	1,042	16	SH		SOLE	0	16	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	14,500	148	SH		SOLE	0	148	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	771,506	3,843	SH		SOLE	0	3,842	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	109,699	2,159	SH		SOLE	0	2,159	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	34,038	915	SH		SOLE	0	915	0	0
VONTIER CORPORATION COM	Stock	928881101	154,630	4,583	SH		SOLE	0	4,583	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	78,036	2,100	SH		SOLE	0	2,100	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	7,232,380	36,009	SH		SOLE	0	36,008	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	369	50	SH		SOLE	0	50	0	0
LANDSTAR SYS INC COM	Stock	515098101	2,644	14	SH		SOLE	0	14	0	0
SYNAPTICS INC COM	Stock	87157D109	7,758	100	SH		SOLE	0	100	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	901,964	858	SH		SOLE	0	858	0	0
BRUKER CORP COM	Stock	116794108	6,906	100	SH		SOLE	0	100	0	0
NEW JERSEY RES CORP COM	Stock	646025106	9,440	200	SH		SOLE	0	200	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	5,876	37	SH		SOLE	0	37	0	0
VIATRIS INC COM	Stock	92556V106	16,273	1,402	SH		SOLE	0	1,401	0	0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452	9,418	425	SH		SOLE	0	425	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	94	12	SH		SOLE	0	12	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	85,029	1,478	SH		SOLE	0	1,478	0	0
AIRBNB INC COM CL A	Stock	009066101	2,283	18	SH		SOLE	0	18	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	15,727,236	8,543	SH		SOLE	0	8,543	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,021,663	63,655	SH		SOLE	0	63,655	0	0
UPSTART HLDGS INC COM	Stock	91680M107	1,640	41	SH		SOLE	0	41	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	17,906	200	SH		SOLE	0	200	0	0
VIAD CORP COM	Stock	92552R406	4,515	126	SH		SOLE	0	126	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	493,820	2,028	SH		SOLE	0	2,028	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,255,876	38,517	SH		SOLE	0	38,517	0	0
XYLEM INC COM	Stock	98419M100	180,535	1,337	SH		SOLE	0	1,337	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	299,393	4,775	SH		SOLE	0	4,775	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	9,952	121	SH		SOLE	0	121	0	0
APTIV PLC SHS	Stock	G6095L109	2,016	28	SH		SOLE	0	28	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	137	100	SH		SOLE	0	100	0	0
ROBLOX CORP CL A	Stock	771049103	1,947	44	SH		SOLE	0	44	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	121,800	10,000	SH		SOLE	0	10,000	0	0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	ETF	46436E510	22,746	600	SH		SOLE	0	600	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	111,137	2,225	SH		SOLE	0	2,225	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,933	46	SH		SOLE	0	46	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,326,858	7,998	SH		SOLE	0	7,998	0	0
HONEST CO INC COM	Stock	438333106	1,449	406	SH		SOLE	0	406	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	210,740	5,125	SH		SOLE	0	5,125	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,152	15	SH		SOLE	0	15	0	0
PAYMENTUS HOLDINGS INC COM CL A	Stock	70439P108	4,004	200	SH		SOLE	0	200	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	396,967	42,869	SH		SOLE	0	42,869	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	12,206	638	SH		SOLE	0	638	0	0
VISA INC COM CL A	Stock	92826C839	28,291,757	102,898	SH		SOLE	0	102,897	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	4,922	165	SH		SOLE	0	165	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	5,512	58	SH		SOLE	0	58	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	6,800	120	SH		SOLE	0	120	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,841,354	50,083	SH		SOLE	0	50,082	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1,337	17	SH		SOLE	0	17	0	0
EVGO INC CL A COM	Stock	30052F100	7,949	1,920	SH		SOLE	0	1,920	0	0
HERSHEY CO COM	Stock	427866108	221,698	1,156	SH		SOLE	0	1,156	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	3,136	297	SH		SOLE	0	297	0	0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	779,698	20,540	SH		SOLE	0	20,540	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	181,068	1,983	SH		SOLE	0	1,983	0	0
INVESCO SOLAR ETF	ETF	46138G706	168,991	3,920	SH		SOLE	0	3,920	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	5,015	100	SH		SOLE	0	100	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	6,363	2,100	SH		SOLE	0	2,100	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	1,607	100	SH		SOLE	0	100	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	2,196	450	SH		SOLE	0	450	0	0
KELLANOVA COM	Stock	487836108	3,339,764	41,380	SH		SOLE	0	41,379	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	2,433	300	SH		SOLE	0	300	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,275	99	SH		SOLE	0	99	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	271	3	SH		SOLE	0	3	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	531,964	1,990	SH		SOLE	0	1,989	0	0
VANGUARD VALUE ETF	ETF	922908744	2,091,905	11,983	SH		SOLE	0	11,983	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,822,633	4,747	SH		SOLE	0	4,747	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,244	200	SH		SOLE	0	200	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,695	15	SH		SOLE	0	15	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	224	56	SH		SOLE	0	56	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	48,373	3,284	SH		SOLE	0	3,284	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	32,760	2,400	SH		SOLE	0	2,400	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	3,867	429	SH		SOLE	0	428	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	26,325	166	SH		SOLE	0	165	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	624,378	2,625	SH		SOLE	0	2,624	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	161,040	3,000	SH		SOLE	0	3,000	0	0
PHILLIPS 66 COM	Stock	718546104	276,308	2,102	SH		SOLE	0	2,102	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	541,062	2,327	SH		SOLE	0	2,326	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	108,874	294	SH		SOLE	0	294	0	0
VANECK BIOTECH ETF	ETF	92189F726	28,382	160	SH		SOLE	0	160	0	0
EAGLE MATLS INC COM	Stock	26969P108	402,710	1,400	SH		SOLE	0	1,400	0	0
DOORDASH INC CL A	Stock	25809K105	7,137	50	SH		SOLE	0	50	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	39,955	154	SH		SOLE	0	153	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	72,640	800	SH		SOLE	0	800	0	0
META PLATFORMS INC CL A	Stock	30303M102	11,508,528	20,104	SH		SOLE	0	20,104	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,214,453	63,652	SH		SOLE	0	63,652	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	453,131	12,435	SH		SOLE	0	12,435	0	0
ZIMVIE INC COM	Stock	98888T107	651	41	SH		SOLE	0	41	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	513,333	22,203	SH		SOLE	0	22,203	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,145,719	1,375	SH		SOLE	0	1,375	0	0
INGREDION INC COM	Stock	457187102	137	1	SH		SOLE	0	1	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	20,108	542	SH		SOLE	0	542	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	607,160	2,871	SH		SOLE	0	2,871	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	282	20	SH		SOLE	0	20	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	117,300	23,000	SH		SOLE	0	23,000	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2,249,299	9,669	SH		SOLE	0	9,669	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	896,814	9,250	SH		SOLE	0	9,250	0	0
SERVICENOW INC COM	Stock	81762P102	1,219,948	1,364	SH		SOLE	0	1,364	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	234,518	2,978	SH		SOLE	0	2,978	0	0
PACKAGING CORP AMER COM	Stock	695156109	49,111	228	SH		SOLE	0	228	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	2,914,674	23,473	SH		SOLE	0	23,473	0	0
AUTONATION INC COM	Stock	05329W102	32,921	184	SH		SOLE	0	184	0	0
ISHARES BLOCKCHAIN AND TECH ETF	ETF	46436E361	7,383	250	SH		SOLE	0	250	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	77,378	324	SH		SOLE	0	324	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	26,660	78	SH		SOLE	0	78	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	5	1	SH		SOLE	0	1	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	8,600	5,000	SH		SOLE	0	5,000	0	0
JABIL INC COM	Stock	466313103	11,743	98	SH		SOLE	0	98	0	0
FMC CORP COM NEW	Stock	302491303	462	7	SH		SOLE	0	7	0	0
HALEON PLC SPON ADS	ADR	405552100	4,232	400	SH		SOLE	0	400	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	2,282	244	SH		SOLE	0	243	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,467,867	67,894	SH		SOLE	0	67,893	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	7,823	1,368	SH		SOLE	0	1,367	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	30,899	1,100	SH		SOLE	0	1,100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,920,683	39,645	SH		SOLE	0	39,645	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	101,777	525	SH		SOLE	0	525	0	0
PENTAIR PLC SHS	Stock	G7S00T104	173,479	1,774	SH		SOLE	0	1,774	0	0
QUALYS INC COM	Stock	74758T303	7,836	61	SH		SOLE	0	61	0	0
BROADCOM INC COM	Stock	11135F101	4,107,093	23,809	SH		SOLE	0	23,809	0	0
WORKDAY INC CL A	Stock	98138H101	1,552,492	6,352	SH		SOLE	0	6,352	0	0
UNIFIRST CORP MASS COM	Stock	904708104	2,384	12	SH		SOLE	0	12	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	111,110	2,253	SH		SOLE	0	2,253	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	51,832	3,927	SH		SOLE	0	3,926	0	0
D R HORTON INC COM	Stock	23331A109	559,004	2,930	SH		SOLE	0	2,930	0	0
METLIFE INC COM	Stock	59156R108	504,383	6,115	SH		SOLE	0	6,115	0	0
CROWN HLDGS INC COM	Stock	228368106	183,610	1,915	SH		SOLE	0	1,915	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	42,770	500	SH		SOLE	0	500	0	0
FLOWERS FOODS INC COM	Stock	343498101	2,169	94	SH		SOLE	0	94	0	0
MOODYS CORP COM	Stock	615369105	1,448,449	3,052	SH		SOLE	0	3,052	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	194,847	362	SH		SOLE	0	362	0	0
TIMKEN CO COM	Stock	887389104	60,857	722	SH		SOLE	0	722	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	51,930	3,000	SH		SOLE	0	3,000	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	31,730	1,000	SH		SOLE	0	1,000	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	865,641	7,526	SH		SOLE	0	7,526	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	309,390	3,964	SH		SOLE	0	3,964	0	0
WD 40 CO COM	Stock	929236107	2,579	10	SH		SOLE	0	10	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	60,872	942	SH		SOLE	0	942	0	0
HEXCEL CORP NEW COM	Stock	428291108	9,275	150	SH		SOLE	0	150	0	0
RBC BEARINGS INC COM	Stock	75524B104	3,293	11	SH		SOLE	0	11	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	87,155	1,843	SH		SOLE	0	1,843	0	0
CF INDS HLDGS INC COM	Stock	125269100	4,290	50	SH		SOLE	0	50	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	79,231	1,120	SH		SOLE	0	1,120	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	421,794	3,210	SH		SOLE	0	3,210	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	811,294	36,727	SH		SOLE	0	36,726	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	84,810	50	SH		SOLE	0	50	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,168,600	6,135	SH		SOLE	0	6,135	0	0
EQUIFAX INC COM	Stock	294429105	94,623	322	SH		SOLE	0	322	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	237,449	2,530	SH		SOLE	0	2,530	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	450,903	19,613	SH		SOLE	0	19,613	0	0
KROGER CO COM	Stock	501044101	350,103	6,110	SH		SOLE	0	6,110	0	0
ENBRIDGE INC COM	Stock	29250N105	4,995,517	123,012	SH		SOLE	0	123,012	0	0
AES CORP COM	Stock	00130H105	1,805	90	SH		SOLE	0	90	0	0
CELESTICA INC COM	Stock	15101Q207	4,141	81	SH		SOLE	0	81	0	0
ENTEGRIS INC COM	Stock	29362U104	356,833	3,171	SH		SOLE	0	3,171	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	6,184,423	104,431	SH		SOLE	0	104,431	0	0
NICE LTD SPONSORED ADR	ADR	653656108	8,684	50	SH		SOLE	0	50	0	0
NVIDIA CORPORATION COM	Stock	67066G104	7,965,600	65,593	SH		SOLE	0	65,592	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	93,593	846	SH		SOLE	0	846	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,958,323	49,520	SH		SOLE	0	49,519	0	0
CUMMINS INC COM	Stock	231021106	258,808	799	SH		SOLE	0	799	0	0
CNH INDL N V SHS	Stock	N20944109	25,530	2,300	SH		SOLE	0	2,300	0	0
EOG RES INC COM	Stock	26875P101	44,747	364	SH		SOLE	0	364	0	0
GENUINE PARTS CO COM	Stock	372460105	209,921	1,503	SH		SOLE	0	1,502	0	0
GRAINGER W W INC COM	Stock	384802104	21,815	21	SH		SOLE	0	21	0	0
MOSAIC CO NEW COM	Stock	61945C103	8,034	300	SH		SOLE	0	300	0	0
OWENS CORNING NEW COM	Stock	690742101	259,308	1,469	SH		SOLE	0	1,469	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	32,718	1,683	SH		SOLE	0	1,683	0	0
ABBVIE INC COM	Stock	00287Y109	17,519,590	88,716	SH		SOLE	0	88,715	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,573,108	3,045	SH		SOLE	0	3,045	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	538,756	5,453	SH		SOLE	0	5,453	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	9,361	740	SH		SOLE	0	740	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	88,912	638	SH		SOLE	0	638	0	0
EPLUS INC COM	Stock	294268107	24,585	250	SH		SOLE	0	250	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	96,324	1,465	SH		SOLE	0	1,465	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	89,789	1,564	SH		SOLE	0	1,564	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	15,037	95	SH		SOLE	0	95	0	0
MANULIFE FINL CORP COM	Stock	56501R106	209,805	7,100	SH		SOLE	0	7,100	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	35,765	500	SH		SOLE	0	500	0	0
ALBANY INTL CORP CL A	Stock	012348108	1,688	19	SH		SOLE	0	19	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	595	14	SH		SOLE	0	14	0	0
CASEYS GEN STORES INC COM	Stock	147528103	13,150	35	SH		SOLE	0	35	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,240,222	19,686	SH		SOLE	0	19,686	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,512	220	SH		SOLE	0	220	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	13,651	170	SH		SOLE	0	170	0	0
LENNOX INTL INC COM	Stock	526107107	124,484	206	SH		SOLE	0	206	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	84,854	1,400	SH		SOLE	0	1,400	0	0
RANGE RES CORP COM	Stock	75281A109	10,766	350	SH		SOLE	0	350	0	0
PTC INC COM	Stock	69370C100	5,239	29	SH		SOLE	0	29	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	9,784	1,127	SH		SOLE	0	1,127	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	10,806	36	SH		SOLE	0	36	0	0
ZOETIS INC CL A	Stock	98978V103	306,551	1,569	SH		SOLE	0	1,569	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	39,300	3,275	SH		SOLE	0	3,275	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	10,820	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	292,073	1,117	SH		SOLE	0	1,117	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	134,085	1,500	SH		SOLE	0	1,500	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,920	250	SH		SOLE	0	250	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	62,640	4,000	SH		SOLE	0	4,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,391,791	8,014	SH		SOLE	0	8,014	0	0
VANECK BDC INCOME ETF	ETF	92189F411	269,508	16,275	SH		SOLE	0	16,274	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9,088	32	SH		SOLE	0	32	0	0
BLACKSTONE INC COM	Stock	09260D107	388,185	2,535	SH		SOLE	0	2,535	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	83,385	3,950	SH		SOLE	0	3,950	0	0
ALLETE INC COM NEW	Stock	018522300	19,257	300	SH		SOLE	0	300	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	16,860	161	SH		SOLE	0	161	0	0
FACTSET RESH SYS INC COM	Stock	303075105	11,956	26	SH		SOLE	0	26	0	0
FORWARD AIR CORP COM	Stock	349853101	42,126	1,190	SH		SOLE	0	1,190	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	129,984	993	SH		SOLE	0	993	0	0
RLI CORP COM	Stock	749607107	2,325	15	SH		SOLE	0	15	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	37,960	1,898	SH		SOLE	0	1,898	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	201,983	4,542	SH		SOLE	0	4,542	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	122,720	6,500	SH		SOLE	0	6,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,311,358	12,148	SH		SOLE	0	12,147	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	5,906	22	SH		SOLE	0	22	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	53,560	4,000	SH		SOLE	0	4,000	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	210,780	3,000	SH		SOLE	0	3,000	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	1,040	21	SH		SOLE	0	21	0	0
VERISIGN INC COM	Stock	92343E102	7,598	40	SH		SOLE	0	40	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	91,645	654	SH		SOLE	0	654	0	0
UNITED PARKS & RESORTS INC COM	Stock	81282V100	5,060	100	SH		SOLE	0	100	0	0
STRYKER CORPORATION COM	Stock	863667101	3,600,317	9,966	SH		SOLE	0	9,966	0	0
QUALCOMM INC COM	Stock	747525103	5,900,661	34,700	SH		SOLE	0	34,699	0	0
T-MOBILE US INC COM	Stock	872590104	24,144	117	SH		SOLE	0	117	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	346,894	18,751	SH		SOLE	0	18,751	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	20,640	1,500	SH		SOLE	0	1,500	0	0
FASTENAL CO COM	Stock	311900104	285,609	3,999	SH		SOLE	0	3,999	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,521,556	5,035	SH		SOLE	0	5,034	0	0
RESMED INC COM	Stock	761152107	9,765	40	SH		SOLE	0	40	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	503,060	1,024	SH		SOLE	0	1,024	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	946	10	SH		SOLE	0	10	0	0
VERALTO CORP COM SHS	Stock	92338C103	130,429	1,166	SH		SOLE	0	1,166	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,096,228	9,800	SH		SOLE	0	9,800	0	0
DISCOVER FINL SVCS COM	Stock	254709108	52,048	371	SH		SOLE	0	371	0	0
EQT CORP COM	Stock	26884L109	13,740	375	SH		SOLE	0	375	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	1,112	65	SH		SOLE	0	65	0	0
MCDONALDS CORP COM	Stock	580135101	4,288,449	14,083	SH		SOLE	0	14,083	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	3,446	10	SH		SOLE	0	10	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	218	100	SH		SOLE	0	100	0	0
AMETEK INC COM	Stock	031100100	44,816	261	SH		SOLE	0	261	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1,431	50	SH		SOLE	0	50	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	6,167	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,348,494	8,395	SH		SOLE	0	8,394	0	0
SIMPLIFY MBS ETF	ETF	82889N525	1,564,992	30,400	SH		SOLE	0	30,400	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	26,854	1,375	SH		SOLE	0	1,375	0	0
DOVER CORP COM	Stock	260003108	621,429	3,241	SH		SOLE	0	3,241	0	0
CISCO SYS INC COM	Stock	17275R102	2,991,752	56,215	SH		SOLE	0	56,214	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	24,008	447	SH		SOLE	0	447	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	4,130	150	SH		SOLE	0	150	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	97,774	653	SH		SOLE	0	653	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	102,948	1,168	SH		SOLE	0	1,168	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,012	355	SH		SOLE	0	355	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,258,986	7,673	SH		SOLE	0	7,673	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	542	15	SH		SOLE	0	15	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	830,020	9,975	SH		SOLE	0	9,975	0	0
AUTODESK INC COM	Stock	052769106	20,386	74	SH		SOLE	0	74	0	0
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	1,666	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,952	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	142,790	5,362	SH		SOLE	0	5,362	0	0
AT&T INC COM	Stock	00206R102	820,142	37,279	SH		SOLE	0	37,279	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	326,254	4,163	SH		SOLE	0	4,163	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	3,725,325	33,894	SH		SOLE	0	33,894	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	277,473	3,160	SH		SOLE	0	3,160	0	0
DESTINY TECH100 INC COM SHS	CEF	25063F107	6,368	640	SH		SOLE	0	640	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	10,179	146	SH		SOLE	0	146	0	0
GE VERNOVA INC COM	Stock	36828A101	488,542	1,916	SH		SOLE	0	1,916	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	30,360	315	SH		SOLE	0	315	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	18,234	335	SH		SOLE	0	335	0	0
HEICO CORP NEW CL A	Stock	422806208	37,696	185	SH		SOLE	0	185	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	505,838	3,474	SH		SOLE	0	3,474	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	2,383	40	SH		SOLE	0	40	0	0
GE AEROSPACE COM NEW	Stock	369604301	2,134,672	11,320	SH		SOLE	0	11,319	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	3,176	108	SH		SOLE	0	108	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	555,830	3,100	SH		SOLE	0	3,100	0	0
EVERTEC INC COM	Stock	30040P103	2,338	69	SH		SOLE	0	69	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	195,589	435	SH		SOLE	0	435	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	88,964	444	SH		SOLE	0	444	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	52,551	388	SH		SOLE	0	388	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	189,466	1,280	SH		SOLE	0	1,280	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	320,568	2,114	SH		SOLE	0	2,114	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	3,973,641	17,232	SH		SOLE	0	17,232	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	11,445	300	SH		SOLE	0	300	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	28,152	315	SH		SOLE	0	315	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	5,800	117	SH		SOLE	0	117	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	28,465	570	SH		SOLE	0	570	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	972	3	SH		SOLE	0	3	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2,854	50	SH		SOLE	0	50	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,571,813	14,723	SH		SOLE	0	14,722	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	375,622	3,803	SH		SOLE	0	3,803	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	6,405	125	SH		SOLE	0	125	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	15,766	105	SH		SOLE	0	105	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	72,800	1,000	SH		SOLE	0	1,000	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1,668	200	SH		SOLE	0	200	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2,928,285	16,781	SH		SOLE	0	16,781	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	460,243	10,113	SH		SOLE	0	10,113	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	32,024	993	SH		SOLE	0	993	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,243,326	4,582	SH		SOLE	0	4,582	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	96,441	1,007	SH		SOLE	0	1,007	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	226,113	392	SH		SOLE	0	392	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	164	2	SH		SOLE	0	2	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	71,121	488	SH		SOLE	0	488	0	0
UBS GROUP AG SHS	Stock	H42097107	17,928	580	SH		SOLE	0	580	0	0
THE CIGNA GROUP COM	Stock	125523100	1,136,670	3,281	SH		SOLE	0	3,281	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	12,627	300	SH		SOLE	0	300	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	57,743	2,206	SH		SOLE	0	2,206	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	91,482	61	SH		SOLE	0	61	0	0
ONEOK INC NEW COM	Stock	682680103	297,357	3,263	SH		SOLE	0	3,263	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	15,062	1,553	SH		SOLE	0	1,552	0	0
ROSS STORES INC COM	Stock	778296103	2,258	15	SH		SOLE	0	15	0	0
WESCO INTL INC COM	Stock	95082P105	12,599	75	SH		SOLE	0	75	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	2,264	15	SH		SOLE	0	15	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	141	1	SH		SOLE	0	1	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	4,855	1,067	SH		SOLE	0	1,067	0	0
WELLS FARGO CO NEW COM	Stock	949746101	898,335	15,903	SH		SOLE	0	15,902	0	0
UNION PAC CORP COM	Stock	907818108	10,616,235	43,071	SH		SOLE	0	43,071	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	405,740	5,701	SH		SOLE	0	5,701	0	0
CINTAS CORP COM	Stock	172908105	472,386	2,294	SH		SOLE	0	2,294	0	0
ECOLAB INC COM	Stock	278865100	960,551	3,762	SH		SOLE	0	3,762	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	3,154	24	SH		SOLE	0	24	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	5,010	151	SH		SOLE	0	150	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	6,106	31	SH		SOLE	0	31	0	0
SALESFORCE INC COM	Stock	79466L302	1,174,238	4,290	SH		SOLE	0	4,290	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	232,818	2,312	SH		SOLE	0	2,312	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	72,261	900	SH		SOLE	0	900	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	53,360	648	SH		SOLE	0	648	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	88,287	855	SH		SOLE	0	855	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	794,217	1,504	SH		SOLE	0	1,504	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	8,207	50	SH		SOLE	0	50	0	0
IDEXX LABS INC COM	Stock	45168D104	139,441	276	SH		SOLE	0	276	0	0
REPUBLIC SVCS INC COM	Stock	760759100	7,732,449	38,501	SH		SOLE	0	38,500	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7,030,788	11,366	SH		SOLE	0	11,366	0	0
TORO CO COM	Stock	891092108	17,346	200	SH		SOLE	0	200	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	61,535	367	SH		SOLE	0	367	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,411,310	4,125	SH		SOLE	0	4,125	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,814	10	SH		SOLE	0	10	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	8,441,543	40,034	SH		SOLE	0	40,033	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	84,901	1,738	SH		SOLE	0	1,738	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,999	17	SH		SOLE	0	17	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	33,024	800	SH		SOLE	0	800	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	23,113	25	SH		SOLE	0	25	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,825,950	46,350	SH		SOLE	0	46,349	0	0
ALBEMARLE CORP COM	Stock	012653101	9,471	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,191,980	11,322	SH		SOLE	0	11,322	0	0
MARKEL GROUP INC COM	Stock	570535104	95,683	61	SH		SOLE	0	61	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	490,572	9,289	SH		SOLE	0	9,289	0	0
CINCINNATI FINL CORP COM	Stock	172062101	93,378	686	SH		SOLE	0	686	0	0
DANAHER CORPORATION COM	Stock	235851102	1,678,963	6,039	SH		SOLE	0	6,039	0	0
M & T BK CORP COM	Stock	55261F104	0	0	SH		SOLE	0	0	0	0
REVVITY INC COM	Stock	714046109	38,325	300	SH		SOLE	0	300	0	0
TJX COS INC NEW COM	Stock	872540109	14,575	124	SH		SOLE	0	124	0	0
BANK AMERICA CORP COM	Stock	060505104	3,426,232	86,347	SH		SOLE	0	86,346	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	50	SH		SOLE	0	50	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	30,632	170	SH		SOLE	0	170	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	50,574	1,541	SH		SOLE	0	1,541	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	2,702	73	SH		SOLE	0	73	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,216	106	SH		SOLE	0	106	0	0
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	12,304	258	SH		SOLE	0	258	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,746	200	SH		SOLE	0	200	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	3,470,875	10,194	SH		SOLE	0	10,194	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	100,280	706	SH		SOLE	0	706	0	0
WALMART INC COM	Stock	931142103	7,121,211	88,188	SH		SOLE	0	88,188	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	180,278	5,964	SH		SOLE	0	5,963	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,724,196	7,799	SH		SOLE	0	7,798	0	0
ORACLE CORP COM	Stock	68389X105	7,193,032	42,213	SH		SOLE	0	42,212	0	0
RTX CORPORATION COM	Stock	75513E101	1,825,033	15,063	SH		SOLE	0	15,063	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	291,573	6,093	SH		SOLE	0	6,093	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,403,037	11,633	SH		SOLE	0	11,633	0	0
TARGET CORP COM	Stock	87612E106	838,330	5,379	SH		SOLE	0	5,378	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	108,446	1,415	SH		SOLE	0	1,415	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,381,454	10,776	SH		SOLE	0	10,775	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	23,599	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	4,113,434	142,137	SH		SOLE	0	142,136	0	0
PFIZER INC COM	Stock	717081103	28,940	1,000	SH	Call	SOLE	0	1,000	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	24,404	216	SH		SOLE	0	216	0	0
MORGAN STANLEY COM NEW	Stock	617446448	704,662	6,760	SH		SOLE	0	6,760	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	154,342	2,044	SH		SOLE	0	2,044	0	0
3M CO COM	Stock	88579Y101	267,555	1,957	SH		SOLE	0	1,957	0	0
KLA CORP COM NEW	Stock	482480100	96,801	125	SH		SOLE	0	125	0	0
HP INC COM	Stock	40434L105	165,970	4,627	SH		SOLE	0	4,627	0	0
GILEAD SCIENCES INC COM	Stock	375558103	25,152	300	SH		SOLE	0	300	0	0
ENERSYS COM	Stock	29275Y102	3,062	30	SH		SOLE	0	30	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	5,024	200	SH		SOLE	0	200	0	0
CATERPILLAR INC COM	Stock	149123101	5,208,375	13,317	SH		SOLE	0	13,316	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	25,305	700	SH		SOLE	0	700	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	14,976,599	89,578	SH		SOLE	0	89,578	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,411,510	8,892	SH		SOLE	0	8,892	0	0
AMGEN INC COM	Stock	031162100	1,958,495	6,078	SH		SOLE	0	6,078	0	0
LANDS END INC NEW COM	Stock	51509F105	518	30	SH		SOLE	0	30	0	0
APPLIED MATLS INC COM	Stock	038222105	2,615,472	12,945	SH		SOLE	0	12,944	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	261,409	2,515	SH		SOLE	0	2,515	0	0
ALLY FINL INC COM	Stock	02005N100	175,704	4,937	SH		SOLE	0	4,936	0	0
ANALOG DEVICES INC COM	Stock	032654105	571,972	2,485	SH		SOLE	0	2,485	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	15,658	94	SH		SOLE	0	94	0	0
TYSON FOODS INC CL A	Stock	902494103	33,684	566	SH		SOLE	0	565	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	961,033	5,522	SH		SOLE	0	5,521	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,308,678	917	SH		SOLE	0	917	0	0
HUMANA INC COM	Stock	444859102	789,316	2,492	SH		SOLE	0	2,492	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	52,462	2,604	SH		SOLE	0	2,603	0	0
WILLIAMS COS INC COM	Stock	969457100	250,116	5,479	SH		SOLE	0	5,479	0	0
ARISTA NETWORKS INC COM	Stock	040413106	51,816	135	SH		SOLE	0	135	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,153,968	5,985	SH		SOLE	0	5,985	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	545,316	4,134	SH		SOLE	0	4,134	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	113,538	1,189	SH		SOLE	0	1,189	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	186,957	6,613	SH		SOLE	0	6,613	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	846,423	9,625	SH		SOLE	0	9,625	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	3,503	56	SH		SOLE	0	56	0	0
VIPER ENERGY INC CL A	Stock	927959106	15,789	350	SH		SOLE	0	350	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	33,406	254	SH		SOLE	0	254	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,290,683	629	SH		SOLE	0	629	0	0
TC ENERGY CORP COM	Stock	87807B107	4,945	104	SH		SOLE	0	104	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	2,526	300	SH		SOLE	0	300	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	7,209	261	SH		SOLE	0	261	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,546,261	12,856	SH		SOLE	0	12,856	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,725,528	17,756	SH		SOLE	0	17,756	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,843	42	SH		SOLE	0	42	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	32	12	SH		SOLE	0	12	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	3,608	200	SH		SOLE	0	200	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	85,550	10,601	SH		SOLE	0	10,600	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	85,790	847	SH		SOLE	0	847	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,513	46	SH		SOLE	0	46	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,646,945	26,271	SH		SOLE	0	26,271	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	846,643	12,541	SH		SOLE	0	12,541	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,746	35	SH		SOLE	0	35	0	0
EATON CORP PLC SHS	Stock	G29183103	390,436	1,178	SH		SOLE	0	1,178	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	10,413	81	SH		SOLE	0	81	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	7,555	124	SH		SOLE	0	124	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	8,429	740	SH		SOLE	0	740	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	36,841	384	SH		SOLE	0	384	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	176,076	5,025	SH		SOLE	0	5,025	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	72,254	2,857	SH		SOLE	0	2,857	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	663,616	6,164	SH		SOLE	0	6,164	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	19	4	SH		SOLE	0	4	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	10,612	100	SH		SOLE	0	100	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	111,596	562	SH		SOLE	0	562	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	32,389	3,226	SH		SOLE	0	3,226	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	314,364	1,978	SH		SOLE	0	1,978	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	51,176	772	SH		SOLE	0	772	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	42	17	SH		SOLE	0	17	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	668	11	SH		SOLE	0	11	0	0
AMER STATES WTR CO COM	Stock	029899101	50,415	605	SH		SOLE	0	605	0	0
PLUG POWER INC COM NEW	Stock	72919P202	12,204	5,400	SH		SOLE	0	5,400	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	249,539	6,470	SH		SOLE	0	6,469	0	0
BADGER METER INC COM	Stock	056525108	1,092	5	SH		SOLE	0	5	0	0
BORGWARNER INC COM	Stock	099724106	76,209	2,100	SH		SOLE	0	2,100	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	5,984	80	SH		SOLE	0	79	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	20,553	405	SH		SOLE	0	404	0	0
DYCOM INDS INC COM	Stock	267475101	52,626	267	SH		SOLE	0	267	0	0
EMCOR GROUP INC COM	Stock	29084Q100	45,636	106	SH		SOLE	0	106	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	99,662	389	SH		SOLE	0	389	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	23,556	448	SH		SOLE	0	448	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	470,996	5,985	SH		SOLE	0	5,985	0	0
FLUOR CORP NEW COM	Stock	343412102	4,771	100	SH		SOLE	0	100	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	8,510	332	SH		SOLE	0	332	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	23,177	385	SH		SOLE	0	385	0	0
HUB GROUP INC CL A	Stock	443320106	49,995	1,100	SH		SOLE	0	1,100	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	107,695	500	SH		SOLE	0	500	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	218,025	267	SH		SOLE	0	267	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	14,594	275	SH		SOLE	0	275	0	0
MURPHY USA INC COM	Stock	626755102	19,715	40	SH		SOLE	0	40	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	5,588,850	46,037	SH		SOLE	0	46,036	0	0
NRG ENERGY INC COM NEW	Stock	629377508	3,462	38	SH		SOLE	0	38	0	0
NUCOR CORP COM	Stock	670346105	369,628	2,459	SH		SOLE	0	2,458	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	200,287	317	SH		SOLE	0	317	0	0
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	1,209	25	SH		SOLE	0	25	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	160,811	289	SH		SOLE	0	289	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	279,453	868	SH		SOLE	0	868	0	0
SERVICE CORP INTL COM	Stock	817565104	23,679	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	1,474,101	2,911	SH		SOLE	0	2,911	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	30,315	164	SH		SOLE	0	164	0	0
BOX INC CL A	Stock	10316T104	2,455	75	SH		SOLE	0	75	0	0
EQUINIX INC COM	REIT	29444U700	57,696	65	SH		SOLE	0	65	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	788,081	15,232	SH		SOLE	0	15,231	0	0
BERKLEY W R CORP COM	Stock	084423102	87,648	1,545	SH		SOLE	0	1,545	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	248,572	761	SH		SOLE	0	760	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	34,452	947	SH		SOLE	0	947	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	167,717	4,143	SH		SOLE	0	4,143	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	294,091	3,596	SH		SOLE	0	3,596	0	0
REALTY INCOME CORP COM	REIT	756109104	109,038	1,719	SH		SOLE	0	1,719	0	0
ALTRIA GROUP INC COM	Stock	02209S103	672,401	13,174	SH		SOLE	0	13,174	0	0
LOEWS CORP COM	Stock	540424108	656,115	8,300	SH		SOLE	0	8,300	0	0
DOMINION ENERGY INC COM	Stock	25746U109	728,556	12,607	SH		SOLE	0	12,606	0	0
CITIGROUP INC COM NEW	Stock	172967424	160,044	2,557	SH		SOLE	0	2,556	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	18,716	200	SH		SOLE	0	200	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	475,738	3,253	SH		SOLE	0	3,253	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	36,318	134	SH		SOLE	0	134	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	57,907	390	SH		SOLE	0	390	0	0
EXXON MOBIL CORP COM	Stock	30231G102	12,646,002	107,883	SH		SOLE	0	107,882	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	58	1	SH		SOLE	0	1	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	13,629,180	23,310	SH		SOLE	0	23,310	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	18,985	148	SH		SOLE	0	148	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,948,899	27,072	SH		SOLE	0	27,071	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	259,639	1,109	SH		SOLE	0	1,109	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	237,120	76,000	SH		SOLE	0	76,000	0	0
LOWES COS INC COM	Stock	548661107	12,333,714	45,537	SH		SOLE	0	45,537	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	78,617	2,495	SH		SOLE	0	2,495	0	0
ARK INNOVATION ETF	ETF	00214Q104	11,883	250	SH		SOLE	0	250	0	0
GODADDY INC CL A	Stock	380237107	31,356	200	SH		SOLE	0	200	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	146,614	5,675	SH		SOLE	0	5,675	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	653	9	SH		SOLE	0	9	0	0
DEERE & CO COM	Stock	244199105	517,007	1,239	SH		SOLE	0	1,238	0	0
ETSY INC COM	Stock	29786A106	1,944	35	SH		SOLE	0	35	0	0
PATTERSON COS INC COM	Stock	703395103	51,324	2,350	SH		SOLE	0	2,350	0	0
BLACKBERRY LTD COM	Stock	09228F103	13,100	5,000	SH		SOLE	0	5,000	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	55,232	462	SH		SOLE	0	462	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,260,046	12,138	SH		SOLE	0	12,138	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	5,180	250	SH		SOLE	0	250	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	32,155	775	SH		SOLE	0	775	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2,856	39	SH		SOLE	0	39	0	0
SHOPIFY INC CL A	Stock	82509L107	67,798	846	SH		SOLE	0	846	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	69,020	1,764	SH		SOLE	0	1,764	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	20,404	200	SH		SOLE	0	200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	115,744	1,433	SH		SOLE	0	1,432	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	31,227	235	SH		SOLE	0	234	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	64,143	899	SH		SOLE	0	899	0	0
RAYONIER INC COM	REIT	754907103	10,941	340	SH		SOLE	0	340	0	0
TOPBUILD CORP COM	Stock	89055F103	361,247	888	SH		SOLE	0	888	0	0
CHEMOURS CO COM	Stock	163851108	36,005	1,772	SH		SOLE	0	1,771	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	12,621	115	SH		SOLE	0	115	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,601,134	13,447	SH		SOLE	0	13,447	0	0
SAP SE SPON ADR	ADR	803054204	62,773	274	SH		SOLE	0	274	0	0
BANK HAWAII CORP COM	Stock	062540109	2,134	34	SH		SOLE	0	34	0	0
TELADOC HEALTH INC COM	Stock	87918A105	734	80	SH		SOLE	0	80	0	0
RELX PLC SPONSORED ADR	ADR	759530108	7,546	159	SH		SOLE	0	159	0	0
KRAFT HEINZ CO COM	Stock	500754106	45,319	1,291	SH		SOLE	0	1,290	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,748,139	35,219	SH		SOLE	0	35,219	0	0
NASDAQ INC COM	Stock	631103108	229,835	3,148	SH		SOLE	0	3,148	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,348,001	36,229	SH		SOLE	0	36,229	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	513,333	13,667	SH		SOLE	0	13,667	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	14,423	533	SH		SOLE	0	533	0	0
CROWN CASTLE INC COM	REIT	22822V101	165,726	1,397	SH		SOLE	0	1,397	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	248,564	2,249	SH		SOLE	0	2,249	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	132,377	1,911	SH		SOLE	0	1,911	0	0
AUTOZONE INC COM	Stock	053332102	3,465,044	1,100	SH		SOLE	0	1,100	0	0
BLACKROCK INC COM	Stock	09290D101	751,062	791	SH		SOLE	0	791	0	0
CBRE GROUP INC CL A	Stock	12504L109	125,600	1,009	SH		SOLE	0	1,009	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	962,221	15,440	SH		SOLE	0	15,440	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	76,008	481	SH		SOLE	0	481	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	583,654	6,979	SH		SOLE	0	6,979	0	0
APPLE INC COM	Stock	037833100	29,293,562	125,723	SH		SOLE	0	125,723	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	2,266	23	SH		SOLE	0	23	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	39,190	347	SH		SOLE	0	347	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,844,424	45,118	SH		SOLE	0	45,118	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	56,458	587	SH		SOLE	0	587	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	3,334	25	SH		SOLE	0	25	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	86,093	3,430	SH		SOLE	0	3,430	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	44,168	1,752	SH		SOLE	0	1,752	0	0
ABBOTT LABS COM	Stock	002824100	6,183,613	54,237	SH		SOLE	0	54,237	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	141,582	4,040	SH		SOLE	0	4,040	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	316,049	2,011	SH		SOLE	0	2,011	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	12,757	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	3,988,381	41,464	SH		SOLE	0	41,463	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	471,544	1,287	SH		SOLE	0	1,287	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	391	25	SH		SOLE	0	25	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	7,470	61	SH		SOLE	0	61	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	10,764	47	SH		SOLE	0	47	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,950,212	463	SH		SOLE	0	463	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	354,632	1,128	SH		SOLE	0	1,128	0	0
PURE STORAGE INC CL A	Stock	74624M102	2,010	40	SH		SOLE	0	40	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	115,338	517	SH		SOLE	0	517	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	5,803	53	SH		SOLE	0	53	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	10,880	4,000	SH		SOLE	0	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,452,832	7,655	SH		SOLE	0	7,654	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	13,048	800	SH		SOLE	0	800	0	0
FERRARI N V COM	Stock	N3167Y103	1,880	4	SH		SOLE	0	4	0	0

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