The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   5,288,448 51,200 SH   SOLE   51,200 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,843 31 SH   SOLE   31 0 0
CUBESMART COM REIT 229663109   203,292 4,466 SH   SOLE   4,466 0 0
GLOBAL PMTS INC COM Stock 37940X102   88,823 844 SH   SOLE   844 0 0
ROLLINS INC COM Stock 775711104   18,972 510 SH   SOLE   510 0 0
PRUDENTIAL FINL INC COM Stock 744320102   45,223 547 SH   SOLE   546 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   14,871 946 SH   SOLE   946 0 0
SEALED AIR CORP NEW COM Stock 81211K100   5,417 122 SH   SOLE   122 0 0
ULTA BEAUTY INC COM Stock 90384S303   18,007 33 SH   SOLE   33 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   9,409 2,370 SH   SOLE   2,370 0 0
INVESCO QQQ TRUST ETF 46090E103   210,851 657 SH   SOLE   657 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   39,414 261 SH   SOLE   261 0 0
STARBUCKS CORP COM Stock 855244109   566,884 5,444 SH   SOLE   5,444 0 0
SEMPRA ENERGY COM Stock 816851109   253,344 1,676 SH   SOLE   1,676 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   8,167 132 SH   SOLE   132 0 0
OLD REP INTL CORP COM Stock 680223104   17,429 698 SH   SOLE   698 0 0
LOUISIANA PAC CORP COM Stock 546347105   48,789 900 SH   SOLE   900 0 0
CHURCHILL DOWNS INC COM Stock 171484108   5,574 22 SH   SOLE   22 0 0
SQUARE INC CL A Stock 852234103   6,865 100 SH   SOLE   100 0 0
ANTHEM INC COM Stock 036752103   423,025 920 SH   SOLE   920 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   668,108 17,864 SH   SOLE   17,863 0 0
EBAY INC. COM Stock 278642103   164,004 3,735 SH   SOLE   3,735 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   268,337 1,275 SH   SOLE   1,275 0 0
RMR GROUP INC CL A Stock 74967R106   236 9 SH   SOLE   9 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   2,861 82 SH   SOLE   82 0 0
HUBBELL INC COM Stock 443510607   117,762 484 SH   SOLE   484 0 0
TRIPADVISOR INC COM Stock 896945201   2,375 123 SH   SOLE   123 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   4,809 21 SH   SOLE   21 0 0
VULCAN MATLS CO COM Stock 929160109   179,109 1,044 SH   SOLE   1,044 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,891,069 44,459 SH   SOLE   44,458 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   85,201 2,056 SH   SOLE   2,056 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   78,300 1,000 SH   SOLE   1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   6,693 103 SH   SOLE   103 0 0
WILLIAMS SONOMA INC COM Stock 969904101   111,319 915 SH   SOLE   915 0 0
KIRBY CORP COM Stock 497266106   4,370 64 SH   SOLE   64 0 0
LKQ CORP COM Stock 501889208   28,380 500 SH   SOLE   500 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,260,115 26,108 SH   SOLE   26,108 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   158,178 775 SH   SOLE   775 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   64,595 500 SH   SOLE   500 0 0
OLIN CORP COM PAR $1 Stock 680665205   2,230 41 SH   SOLE   41 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   319,741 16,247 SH   SOLE   16,247 0 0
VANGUARD ENERGY ETF ETF 92204A306   31,071 272 SH   SOLE   272 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   202,567 3,775 SH   SOLE   3,775 0 0
CORECARD CORPORATION COM Stock 45816D100   3,565 122 SH   SOLE   122 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   18,585 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,850,094 9,761 SH   SOLE   9,761 0 0
HCA HEALTHCARE INC COM Stock 40412C101   8,043 31 SH   SOLE   31 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   106,937 2,710 SH   SOLE   2,710 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,137,398 9,591 SH   SOLE   9,591 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,999 36 SH   SOLE   36 0 0
WATSCO INC COM Stock 942622200   36,270 114 SH   SOLE   114 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   85,447 1,485 SH   SOLE   1,485 0 0
YUM BRANDS INC COM Stock 988498101   498,866 3,777 SH   SOLE   3,777 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   11,755 237 SH   SOLE   237 0 0
EAST WEST BANCORP INC COM Stock 27579R104   5,550 100 SH   SOLE   100 0 0
F5 NETWORKS INC COM Stock 315616102   230,773 1,584 SH   SOLE   1,584 0 0
VIASAT INC COM Stock 92552V100   3,833 117 SH   SOLE   117 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   764 28 SH   SOLE   28 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   86,450 2,500 SH   SOLE   2,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,872,594 32,770 SH   SOLE   32,770 0 0
COCA COLA CO COM Stock 191216100   3,534,922 56,987 SH   SOLE   56,987 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   129,432 2,525 SH   SOLE   2,525 0 0
GENERAL MLS INC COM Stock 370334104   216,897 2,538 SH   SOLE   2,538 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   88,293 3,409 SH   SOLE   3,409 0 0
IDEX CORP COM Stock 45167R104   61,685 267 SH   SOLE   267 0 0
PPG INDS INC COM Stock 693506107   22,709 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   387,455 6,206 SH   SOLE   6,206 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,636,631 47,995 SH   SOLE   47,995 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   829,898 40,922 SH   SOLE   40,922 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,148,615 5,921 SH   SOLE   5,921 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   218,561 2,632 SH   SOLE   2,632 0 0
BIOGEN INC COM Stock 09062X103   66,306 241 SH   SOLE   241 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   48,714 2,052 SH   SOLE   2,052 0 0
GRAND CANYON ED INC COM Stock 38526M106   14,041 125 SH   SOLE   125 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   48,382 1,302 SH   SOLE   1,302 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   8,000 49 SH   SOLE   49 0 0
INTEL CORP COM Stock 458140100   242,971 7,437 SH   SOLE   7,437 0 0
PERRIGO CO PLC SHS Stock G97822103   2,159 61 SH   SOLE   61 0 0
CME GROUP INC COM Stock 12572Q105   823,344 4,299 SH   SOLE   4,299 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   175,460 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM Stock 857477103   7,725 103 SH   SOLE   103 0 0
MEDTRONIC PLC SHS Stock G5960L103   670,436 8,316 SH   SOLE   8,316 0 0
CLOROX CO DEL COM Stock 189054109   163,462 1,033 SH   SOLE   1,033 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   35,570 500 SH   SOLE   500 0 0
NETFLIX INC COM Stock 64110L106   46,640 135 SH   SOLE   135 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   196,246 590 SH   SOLE   590 0 0
PAYCHEX INC COM Stock 704326107   268,255 2,341 SH   SOLE   2,341 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   2,386 40 SH   SOLE   40 0 0
BLACKBAUD INC COM Stock 09227Q100   1,906 28 SH   SOLE   28 0 0
ISHARES SILVER TRUST ETF 46428Q109   11,812 534 SH   SOLE   534 0 0
HESS CORP COM Stock 42809H107   12,717 96 SH   SOLE   96 0 0
STOCK YDS BANCORP INC COM Stock 861025104   16,377 297 SH   SOLE   297 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   18,881 341 SH   SOLE   341 0 0
WATERS CORP COM Stock 941848103   304,986 985 SH   SOLE   985 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   139,082 2,308 SH   SOLE   2,308 0 0
POOL CORP COM Stock 73278L105   221,901 648 SH   SOLE   648 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,467 10 SH   SOLE   10 0 0
PROLOGIS INC. COM REIT 74340W103   92,080 738 SH   SOLE   738 0 0
SANOFI SPONSORED ADR ADR 80105N105   43,482 799 SH   SOLE   799 0 0
MERCK & CO. INC COM Stock 58933Y105   1,503,823 14,135 SH   SOLE   14,135 0 0
SPDR S&P 500 ETF ETF 78462F103   2,610,583 6,377 SH   SOLE   6,376 0 0
ADVANSIX INC COM Stock 00773T101   918 24 SH   SOLE   24 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   545,733 14,442 SH   SOLE   14,442 0 0
MCKESSON CORP COM Stock 58155Q103   71,210 200 SH   SOLE   200 0 0
E L F BEAUTY INC COM Stock 26856L103   1,894 24 SH   SOLE   24 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   245,302 675 SH   SOLE   675 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   33,109 136 SH   SOLE   136 0 0
COMFORT SYS USA INC COM Stock 199908104   5,274 37 SH   SOLE   37 0 0
UNITED RENTALS INC COM Stock 911363109   25,724 65 SH   SOLE   65 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   19,270 56 SH   SOLE   56 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   4,646 659 SH   SOLE   659 0 0
EXACT SCIENCES CORP COM Stock 30063P105   20,343 300 SH   SOLE   300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,131 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM Stock 291011104   19,345 222 SH   SOLE   222 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   83,777 1,330 SH   SOLE   1,330 0 0
GLOBE LIFE INC COM Stock 37959E102   5,150 47 SH   SOLE   47 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   59,651 1,171 SH   SOLE   1,171 0 0
BLACKLINE INC COM Stock 09239B109   10,354 160 SH   SOLE   160 0 0
ALLSTATE CORP COM Stock 020002101   162,004 1,462 SH   SOLE   1,462 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,690,953 9,333 SH   SOLE   9,333 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   64,280 615 SH   SOLE   615 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   34,897 708 SH   SOLE   708 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   54,210 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   269,375 4,646 SH   SOLE   4,646 0 0
ISHARES TIPS BOND ETF ETF 464287176   98,949 902 SH   SOLE   902 0 0
LEGGETT & PLATT INC COM Stock 524660107   56,587 1,775 SH   SOLE   1,774 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   103,876 2,219 SH   SOLE   2,219 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   26,534 85 SH   SOLE   85 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   72,324 1,187 SH   SOLE   1,187 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   12,591 264 SH   SOLE   264 0 0
SMUCKER J M CO COM NEW Stock 832696405   42,063 267 SH   SOLE   267 0 0
CORNING INC COM Stock 219350105   362,114 10,264 SH   SOLE   10,264 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   15,719 190 SH   SOLE   190 0 0
AVID BIOSERVICES INC COM Stock 05368M106   4,038 222 SH   SOLE   222 0 0
ISHARES S&P 100 ETF ETF 464287101   37,408 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   104,512 2,300 SH   SOLE   2,300 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   3,294 254 SH   SOLE   254 0 0
NORTONLIFELOCK INC COM Stock 668771108   21,009 1,252 SH   SOLE   1,252 0 0
DAVITA INC COM Stock 23918K108   105,443 1,300 SH   SOLE   1,300 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,478,824 63,739 SH   SOLE   63,739 0 0
CHUBB LIMITED COM Stock H1467J104   343,116 1,767 SH   SOLE   1,767 0 0
SONOCO PRODS CO COM Stock 835495102   30,500 500 SH   SOLE   500 0 0
FEDEX CORP COM Stock 31428X106   1,399,136 6,123 SH   SOLE   6,123 0 0
SNAP ON INC COM Stock 833034101   12,337 51 SH   SOLE   51 0 0
PULTE GROUP INC COM Stock 745867101   82,583 1,417 SH   SOLE   1,417 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   41,133 183 SH   SOLE   183 0 0
PEPSICO INC COM Stock 713448108   5,989,232 32,854 SH   SOLE   32,853 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   64,003 779 SH   SOLE   779 0 0
NEWELL BRANDS INC COM Stock 651229106   2,408 200 SH   SOLE   200 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   4,280 61 SH   SOLE   60 0 0
MARATHON OIL CORP COM Stock 565849106   39,941 1,667 SH   SOLE   1,667 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,613 221 SH   SOLE   221 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   681,838 5,080 SH   SOLE   5,080 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   126,839 3,406 SH   SOLE   3,406 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   123,412 941 SH   SOLE   941 0 0
HONEYWELL INTL INC COM Stock 438516106   417,979 2,187 SH   SOLE   2,187 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,681,643 14,576 SH   SOLE   14,575 0 0
FIRSTENERGY CORP COM Stock 337932107   38,195 965 SH   SOLE   965 0 0
FIRST BANCORP N C COM Stock 318910106   2,504 71 SH   SOLE   71 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   34 1 SH   SOLE   1 0 0
INGERSOLL RAND INC COM Stock 45687V106   45,520 794 SH   SOLE   794 0 0
US BANCORP DEL COM NEW Stock 902973304   68,315 1,895 SH   SOLE   1,895 0 0
XCEL ENERGY INC COM Stock 98389B100   165,669 2,476 SH   SOLE   2,476 0 0
BP PLC SPONSORED ADR ADR 055622104   24,282 640 SH   SOLE   640 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359   28,572 426 SH   SOLE   426 0 0
HOME DEPOT INC COM Stock 437076102   6,429,460 21,786 SH   SOLE   21,785 0 0
BAXTER INTL INC COM Stock 071813109   125,655 3,098 SH   SOLE   3,098 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   493,793 2,218 SH   SOLE   2,218 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   774 18 SH   SOLE   18 0 0
CLARUS CORP NEW COM Stock 18270P109   2,775 310 SH   SOLE   310 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   9,624 510 SH   SOLE   510 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   119,354 1,663 SH   SOLE   1,663 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   459,020 3,410 SH   SOLE   3,410 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   339,363 2,621 SH   SOLE   2,621 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   18,905 99 SH   SOLE   99 0 0
COOPER COS INC COM NEW Stock 216648402   41,070 110 SH   SOLE   110 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   8,560 135 SH   SOLE   135 0 0
SPDR GOLD SHARES ETF 78463V107   1,235,636 6,744 SH   SOLE   6,744 0 0
SOUTHERN CO COM Stock 842587107   172,675 2,482 SH   SOLE   2,481 0 0
VICI PPTYS INC COM REIT 925652109   6,267 197 SH   SOLE   197 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   70,110 440 SH   SOLE   440 0 0
BECTON DICKINSON & CO COM Stock 075887109   313,262 1,266 SH   SOLE   1,265 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   221,907 1,514 SH   SOLE   1,514 0 0
KEYCORP COM Stock 493267108   21,710 1,734 SH   SOLE   1,734 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   26 11 SH   SOLE   11 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   816,349 43,984 SH   SOLE   43,984 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   21,529 613 SH   SOLE   613 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,482,177 6,066 SH   SOLE   6,066 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   117,463 512 SH   SOLE   512 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   20,880 600 SH   SOLE   600 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   48 1 SH   SOLE   1 0 0
WHIRLPOOL CORP COM Stock 963320106   20,859 158 SH   SOLE   158 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   295,254 3,952 SH   SOLE   3,952 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   727,239 37,671 SH   SOLE   37,671 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   27,960 893 SH   SOLE   893 0 0
CONMED CORP COM Stock 207410101   3,195 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   9,746 49 SH   SOLE   49 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,908,364 97,543 SH   SOLE   97,543 0 0
AON PLC SHS CL A Stock G0403H108   3,443 11 SH   SOLE   11 0 0
STERIS PLC SHS USD Stock G8473T100   1,590,896 8,317 SH   SOLE   8,317 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   15,687 82 SH   SOLE   82 0 0
ATMOS ENERGY CORP COM Stock 049560105   22,472 200 SH   SOLE   200 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   12,726 86 SH   SOLE   86 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   157,827 1,992 SH   SOLE   1,991 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   373,577 3,764 SH   SOLE   3,764 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   0 0 SH   SOLE   0 0 0
NUTRIEN LTD COM Stock 67077M108   100,805 1,365 SH   SOLE   1,365 0 0
ENSIGN GROUP INC COM Stock 29358P101   8,836 95 SH   SOLE   95 0 0
CENTENE CORP DEL COM Stock 15135B101   60,429 956 SH   SOLE   956 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   1,646,269 17,025 SH   SOLE   17,024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,340,274 10,818 SH   SOLE   10,818 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   127,504 5,200 SH   SOLE   5,200 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   416,585 1,081 SH   SOLE   1,081 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   97,621 3,240 SH   SOLE   3,240 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   247,138 3,242 SH   SOLE   3,242 0 0
EXELON CORP COM Stock 30161N101   36,062 870 SH   SOLE   870 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   60,580 1,177 SH   SOLE   1,177 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   2,968 103 SH   SOLE   103 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   186,030 2,319 SH   SOLE   2,319 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,967,630 47,890 SH   SOLE   47,890 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,766 19 SH   SOLE   19 0 0
PROGRESSIVE CORP COM Stock 743315103   75,965 531 SH   SOLE   531 0 0
PG&E CORP COM Stock 69331C108   2,304 145 SH   SOLE   145 0 0
FISERV INC COM Stock 337738108   292,861 2,591 SH   SOLE   2,591 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   16,830 20 SH   SOLE   20 0 0
EASTMAN CHEM CO COM Stock 277432100   72,026 854 SH   SOLE   854 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   9,861 133 SH   SOLE   133 0 0
INTUIT COM Stock 461202103   227,373 510 SH   SOLE   510 0 0
HALLIBURTON CO COM Stock 406216101   260,809 8,243 SH   SOLE   8,243 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   117,689 521 SH   SOLE   521 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   198,684 3,826 SH   SOLE   3,826 0 0
NEWMONT CORP COM Stock 651639106   28,039 572 SH   SOLE   572 0 0
CSX CORP COM Stock 126408103   685,925 22,910 SH   SOLE   22,910 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   865,046 17,294 SH   SOLE   17,294 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,502,677 66,016 SH   SOLE   66,016 0 0
GENERAC HLDGS INC COM Stock 368736104   1,232 11 SH   SOLE   11 0 0
MICROSOFT CORP COM Stock 594918104   15,886,010 55,102 SH   SOLE   55,102 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,706 98 SH   SOLE   98 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   8,545 154 SH   SOLE   154 0 0
LENNAR CORP CL A Stock 526057104   21,022 200 SH   SOLE   200 0 0
VALERO ENERGY CORP COM Stock 91913Y100   11,784 86 SH   SOLE   86 0 0
DOCUSIGN INC COM Stock 256163106   9,159 162 SH   SOLE   162 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   7,051 167 SH   SOLE   167 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   18,014 1,193 SH   SOLE   1,193 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   77,186 3,040 SH   SOLE   3,040 0 0
OPTIMIZERX CORP COM NEW Stock 68401U204   3,118 215 SH   SOLE   215 0 0
SCHLUMBERGER LTD COM Stock 806857108   407,186 8,293 SH   SOLE   8,293 0 0
CVS HEALTH CORP COM Stock 126650100   280,149 3,770 SH   SOLE   3,770 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   81,826 2,578 SH   SOLE   2,578 0 0
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HALEON PLC SPON ADS ADR 405552100   4,290 527 SH   SOLE   527 0 0
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   108,600 5,000 SH   SOLE   5,000 0 0
MONDELEZ INTL INC CL A Stock 609207105   172,628 2,476 SH   SOLE   2,476 0 0
WP CAREY INC COM REIT 92936U109   1,663,142 21,474 SH   SOLE   21,473 0 0
BROADCOM INC COM Stock 11135F101   393,264 613 SH   SOLE   613 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   11,625 86 SH   SOLE   86 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   203,378 4,253 SH   SOLE   4,253 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   18,695 361 SH   SOLE   360 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   120,299 3,492 SH   SOLE   3,492 0 0
D R HORTON INC COM Stock 23331A109   6,666 70 SH   SOLE   70 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   80,755 1,341 SH   SOLE   1,341 0 0
METLIFE INC COM Stock 59156R108   235,063 4,057 SH   SOLE   4,057 0 0
CANADIAN PAC RY LTD COM Stock 13646K108   38,470 500 SH   SOLE   500 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   439,209 1,237 SH   SOLE   1,237 0 0
PIONEER NAT RES CO COM Stock 723787107   6,668 33 SH   SOLE   33 0 0
TIMKEN CO COM Stock 887389104   59,002 722 SH   SOLE   722 0 0
MAGNA INTL INC COM Stock 559222401   4,994 96 SH   SOLE   96 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597   18,561 115 SH   SOLE   115 0 0
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NOVARTIS AG SPONSORED ADR ADR 66987V109   295,044 3,207 SH   SOLE   3,207 0 0
ARCIMOTO INC COM NEW Stock 039587209   7 5 SH   SOLE   5 0 0
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HEXCEL CORP NEW COM Stock 428291108   2,246 33 SH   SOLE   33 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   516,616 15,789 SH   SOLE   15,789 0 0
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KINDER MORGAN INC DEL COM Stock 49456B101   45,316 2,588 SH   SOLE   2,588 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   84,027 61 SH   SOLE   61 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,569,275 15,987 SH   SOLE   15,987 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   110,412 1,346 SH   SOLE   1,346 0 0
KROGER CO COM Stock 501044101   69,118 1,400 SH   SOLE   1,400 0 0
ENBRIDGE INC COM Stock 29250N105   341,710 8,957 SH   SOLE   8,957 0 0
AES CORP COM Stock 00130H105   57,190 2,375 SH   SOLE   2,375 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   5,766 303 SH   SOLE   303 0 0
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NVIDIA CORPORATION COM Stock 67066G104   2,078,558 7,483 SH   SOLE   7,483 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   137,254 1,723 SH   SOLE   1,723 0 0
CUMMINS INC COM Stock 231021106   54,942 230 SH   SOLE   230 0 0
EOG RES INC COM Stock 26875P101   1,445,209 12,608 SH   SOLE   12,607 0 0
GENUINE PARTS CO COM Stock 372460105   325,920 1,948 SH   SOLE   1,948 0 0
GRAINGER W W INC COM Stock 384802104   12,047 18 SH   SOLE   18 0 0
MOSAIC CO NEW COM Stock 61945C103   2,444 54 SH   SOLE   54 0 0
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NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,157 32 SH   SOLE   32 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870   114,315 1,500 SH   SOLE   1,500 0 0
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CASEYS GEN STORES INC COM Stock 147528103   13,938 65 SH   SOLE   65 0 0
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VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775   37,910 709 SH   SOLE   709 0 0
CABOT OIL & GAS CORP COM Stock 127097103   1,803 75 SH   SOLE   75 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   90,865 1,700 SH   SOLE   1,700 0 0
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NATIONAL FUEL GAS CO COM Stock 636180101   2,108 37 SH   SOLE   37 0 0
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VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   102,634 8,863 SH   SOLE   8,863 0 0
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CELANESE CORP DEL COM Stock 150870103   207,084 1,902 SH   SOLE   1,901 0 0
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ICON PLC SHS Stock G4705A100   4,217 20 SH   SOLE   20 0 0
HEICO CORP NEW COM Stock 422806109   27,206 160 SH   SOLE   160 0 0
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TELUS CORPORATION COM Stock 87971M103   17,437 878 SH   SOLE   878 0 0
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GLOBUS MED INC CL A Stock 379577208   2,619 47 SH   SOLE   47 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   4,727 299 SH   SOLE   299 0 0
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LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   58,500 3,000 SH   SOLE   3,000 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   347,451 3,930 SH   SOLE   3,930 0 0
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MODEL N INC COM Stock 607525102   3,885 116 SH   SOLE   116 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   86,259 300 SH   SOLE   300 0 0
STRYKER CORPORATION COM Stock 863667101   3,155,871 11,055 SH   SOLE   11,055 0 0
QUALCOMM INC COM Stock 747525103   573,345 4,494 SH   SOLE   4,494 0 0
T-MOBILE US INC COM Stock 872590104   56,198 388 SH   SOLE   388 0 0
FASTENAL CO COM Stock 311900104   183,558 3,403 SH   SOLE   3,403 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   413,060 1,810 SH   SOLE   1,810 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   10,985 43 SH   SOLE   43 0 0
DISCOVER FINL SVCS COM Stock 254709108   3,729 38 SH   SOLE   38 0 0
EQT CORP COM Stock 26884L109   6,821 218 SH   SOLE   218 0 0
MCGRATH RENTCORP COM Stock 580589109   78,380 840 SH   SOLE   840 0 0
MCDONALDS CORP COM Stock 580135101   1,133,819 4,055 SH   SOLE   4,055 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   30,766 295 SH   SOLE   295 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   739,092 5,224 SH   SOLE   5,224 0 0
AAR CORP COM Stock 000361105   3,759 69 SH   SOLE   69 0 0
DOVER CORP COM Stock 260003108   44,445 300 SH   SOLE   300 0 0
CISCO SYS INC COM Stock 17275R102   3,083,463 58,985 SH   SOLE   58,985 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   85,198 886 SH   SOLE   886 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   87,400 1,250 SH   SOLE   1,250 0 0
SEMLER SCIENTIFIC INC COM Stock 81684M104   1,983 74 SH   SOLE   74 0 0
APA CORPORATION COM Stock 03743Q108   3,998 113 SH   SOLE   113 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   83,014 847 SH   SOLE   847 0 0
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AUTODESK INC COM Stock 052769106   33,669 167 SH   SOLE   167 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   41,135 500 SH   SOLE   500 0 0
AT&T INC COM Stock 00206R102   276,141 14,345 SH   SOLE   14,345 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819   147,126 1,928 SH   SOLE   1,928 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   158,415 3,927 SH   SOLE   3,927 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   77,890 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   68,335 825 SH   SOLE   825 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   21,407 346 SH   SOLE   346 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812   29,885 150 SH   SOLE   150 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556   1,596,741 12,363 SH   SOLE   12,362 0 0
GENERAL ELECTRIC CO COM Stock 369604301   390,717 4,087 SH   SOLE   4,087 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   18,181 622 SH   SOLE   622 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   580,252 4,677 SH   SOLE   4,677 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,163 20 SH   SOLE   20 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   280,980 982 SH   SOLE   982 0 0
IMMERSION CORP COM Stock 452521107   6,573 791 SH   SOLE   791 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   14,979 150 SH   SOLE   150 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   2,211 23 SH   SOLE   23 0 0
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ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523   33,795 76 SH   SOLE   76 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   148,084 486 SH   SOLE   486 0 0
NETAPP INC COM Stock 64110D104   81,792 1,281 SH   SOLE   1,281 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   12,150 300 SH   SOLE   300 0 0
VEEVA SYS INC CL A COM Stock 922475108   17,915 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   27,178 76 SH   SOLE   76 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   118,409 1,318 SH   SOLE   1,318 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   59,951 511 SH   SOLE   511 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   46,386 350 SH   SOLE   350 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   37,900 2,000 SH   SOLE   2,000 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   56,221 1,283 SH   SOLE   1,283 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   69,998 1,069 SH   SOLE   1,069 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   52,004 846 SH   SOLE   846 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709   27,291 516 SH   SOLE   516 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   59,327 1,314 SH   SOLE   1,314 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104   2,353 96 SH   SOLE   96 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   79,765 700 SH   SOLE   700 0 0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   188,850 5,000 SH   SOLE   5,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   883,889 2,427 SH   SOLE   2,427 0 0
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CIGNA CORP NEW COM Stock 125523100   600,240 2,349 SH   SOLE   2,349 0 0
ROSS STORES INC COM Stock 778296103   5,466 53 SH   SOLE   53 0 0
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CHART INDS INC COM Stock 16115Q308   5,482 45 SH   SOLE   45 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   2,983 15 SH   SOLE   15 0 0
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AMC ENTMT HLDGS INC CL A COM Stock 00165C104   12,024 2,400 SH   SOLE   2,400 0 0
WELLS FARGO CO NEW COM Stock 949746101   82,498 2,207 SH   SOLE   2,207 0 0
VMWARE INC CL A COM Stock 928563402   164,802 1,320 SH   SOLE   1,320 0 0
UNION PAC CORP COM Stock 907818108   4,673,281 23,220 SH   SOLE   23,220 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   136,240 1,986 SH   SOLE   1,986 0 0
CINTAS CORP COM Stock 172908105   2,837,616 6,133 SH   SOLE   6,133 0 0
ECOLAB INC COM Stock 278865100   1,110,747 6,710 SH   SOLE   6,710 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   6,697 94 SH   SOLE   94 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107   4,951 25 SH   SOLE   25 0 0
SALESFORCE COM INC COM Stock 79466L302   105,883 530 SH   SOLE   530 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   143,431 1,712 SH   SOLE   1,712 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102   64,076 139 SH   SOLE   139 0 0
IDEXX LABS INC COM Stock 45168D104   17,274 35 SH   SOLE   35 0 0
REPUBLIC SVCS INC COM Stock 760759100   38,132 282 SH   SOLE   282 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   619,598 1,075 SH   SOLE   1,075 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   654,262 4,880 SH   SOLE   4,880 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,463,459 5,211 SH   SOLE   5,211 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,962,838 38,085 SH   SOLE   38,084 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   18,533 543 SH   SOLE   543 0 0
CHEVRON CORP NEW COM Stock 166764100   5,413,389 33,178 SH   SOLE   33,178 0 0
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CONOCOPHILLIPS COM Stock 20825C104   3,558,365 35,867 SH   SOLE   35,867 0 0
MARKEL CORP COM Stock 570535104   206,940 162 SH   SOLE   162 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   159,947 3,541 SH   SOLE   3,541 0 0
DANAHER CORPORATION COM Stock 235851102   431,240 1,711 SH   SOLE   1,711 0 0
M & T BK CORP COM Stock 55261F104   13,033 109 SH   SOLE   109 0 0
PERKINELMER INC COM Stock 714046109   53,304 400 SH   SOLE   400 0 0
TJX COS INC NEW COM Stock 872540109   2,218,969 28,318 SH   SOLE   28,317 0 0
BK OF AMERICA CORP COM Stock 060505104   579,014 20,245 SH   SOLE   20,245 0 0
UNIQURE NV SHS Stock N90064101   12,084 600 SH   SOLE   600 0 0
PRUDENTIAL PLC ADR ADR 74435K204   6,698 244 SH   SOLE   244 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   105,926 5,971 SH   SOLE   5,971 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   76,329 617 SH   SOLE   617 0 0
WALMART INC COM Stock 931142103   3,132,539 21,245 SH   SOLE   21,244 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   17,319 630 SH   SOLE   630 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   32,099 274 SH   SOLE   274 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   456,455 3,482 SH   SOLE   3,482 0 0
ORACLE CORP COM Stock 68389X105   4,623,619 49,759 SH   SOLE   49,759 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   4,316 130 SH   SOLE   130 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,053,923 10,762 SH   SOLE   10,762 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   44,933 1,227 SH   SOLE   1,227 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   217,635 5,387 SH   SOLE   5,387 0 0
TEXAS INSTRS INC COM Stock 882508104   3,293,185 17,704 SH   SOLE   17,704 0 0
TARGET CORP COM Stock 87612E106   523,556 3,161 SH   SOLE   3,161 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   108,982 1,033 SH   SOLE   1,033 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   19,927 863 SH   SOLE   863 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721   23,410 500 SH   SOLE   500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   5,894 666 SH   SOLE   666 0 0
PFIZER INC COM Stock 717081103   2,272,573 55,700 SH   SOLE   55,700 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   153,454 1,400 SH   SOLE   1,400 0 0
MORGAN STANLEY COM NEW Stock 617446448   65,148 742 SH   SOLE   742 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700   78,174 900 SH   SOLE   900 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   4,067,520 83,901 SH   SOLE   83,901 0 0
3M CO COM Stock 88579Y101   227,984 2,169 SH   SOLE   2,169 0 0
KLA CORP COM NEW Stock 482480100   15,168 38 SH   SOLE   38 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   634,297 6,936 SH   SOLE   6,936 0 0
GILEAD SCIENCES INC COM Stock 375558103   32,987 405 SH   SOLE   405 0 0
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107   4,482 371 SH   SOLE   371 0 0
CATERPILLAR INC COM Stock 149123101   739,840 3,233 SH   SOLE   3,233 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   8,510 296 SH   SOLE   296 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   234,935 7,972 SH   SOLE   7,972 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,126,656 30,064 SH   SOLE   30,063 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   3,262 72 SH   SOLE   72 0 0
MAGNITE INC COM Stock 55955D100   2,736 303 SH   SOLE   303 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,787,893 10,839 SH   SOLE   10,839 0 0
AMGEN INC COM Stock 031162100   247,069 1,022 SH   SOLE   1,021 0 0
CLEAN HARBORS INC COM Stock 184496107   85,536 600 SH   SOLE   600 0 0
APPLIED MATLS INC COM Stock 038222105   3,305,506 26,911 SH   SOLE   26,911 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   152,426 1,806 SH   SOLE   1,806 0 0
ANALOG DEVICES INC COM Stock 032654105   487,331 2,471 SH   SOLE   2,471 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   19,259 65 SH   SOLE   65 0 0
TYSON FOODS INC CL A Stock 902494103   71,184 1,200 SH   SOLE   1,200 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   30,524 1,604 SH   SOLE   1,604 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876   61,958 420 SH   SOLE   420 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   28,151 742 SH   SOLE   742 0 0
QUIDELORTHO CORP COM Stock 219798105   17,818 200 SH   SOLE   200 0 0
HUMANA INC COM Stock 444859102   3,795,812 7,819 SH   SOLE   7,819 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   34,502 1,300 SH   SOLE   1,300 0 0
WILLIAMS COS INC COM Stock 969457100   72,381 2,424 SH   SOLE   2,424 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   26,100 1,000 SH   SOLE   1,000 0 0
DIGI INTL INC COM Stock 253798102   4,205 128 SH   SOLE   128 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   19,470 879 SH   SOLE   879 0 0
NOW INC COM Stock 67011P100   3,247 296 SH   SOLE   296 0 0
MAIN STR CAP CORP COM CEF 56035L104   9,076 230 SH   SOLE   230 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   126,750 975 SH   SOLE   975 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   672,166 7,572 SH   SOLE   7,572 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   272,174 3,689 SH   SOLE   3,689 0 0
TC ENERGY CORP COM Stock 87807B107   13,424 345 SH   SOLE   345 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   2,898 50 SH   SOLE   50 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   48,051 312 SH   SOLE   312 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   23,001 388 SH   SOLE   388 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   9,012 258 SH   SOLE   258 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   3,569 158 SH   SOLE   158 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   134,407 1,356 SH   SOLE   1,356 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   290,650 2,917 SH   SOLE   2,917 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   92,436 869 SH   SOLE   869 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   6,456,143 129,149 SH   SOLE   129,148 0 0
GLOBANT S A COM Stock L44385109   20,571 128 SH   SOLE   128 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   1,346 18 SH   SOLE   18 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   53,880 1,119 SH   SOLE   1,119 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   16,473 577 SH   SOLE   577 0 0
EATON CORP PLC SHS Stock G29183103   4,116,482 24,025 SH   SOLE   24,025 0 0
CALLON PETE CO DEL COM Stock 13123X508   2,394 72 SH   SOLE   72 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   24,450 3,000 SH   SOLE   3,000 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   55,988 165 SH   SOLE   165 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   68,384 2,025 SH   SOLE   2,025 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   112,308 1,200 SH   SOLE   1,200 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   2,431 34 SH   SOLE   34 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   3,852 517 SH   SOLE   517 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   10,218 100 SH   SOLE   100 0 0
FERGUSON PLC NEW SHS Stock G3421J106   237,657 1,807 SH   SOLE   1,807 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   4,769 155 SH   SOLE   155 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   576,538 27,350 SH   SOLE   27,350 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   912,590 44,322 SH   SOLE   44,322 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   137,717 12,497 SH   SOLE   12,497 0 0
HUBSPOT INC COM Stock 443573100   11,258 27 SH   SOLE   27 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   87,547 1,897 SH   SOLE   1,897 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   18,409 114 SH   SOLE   114 0 0
CANADIAN SOLAR INC COM Stock 136635109   1,393 35 SH   SOLE   35 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   23,912 312 SH   SOLE   312 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   7,762 95 SH   SOLE   95 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   66,730 1,000 SH   SOLE   1,000 0 0
ALLIANT ENERGY CORP COM Stock 018802108   2,646 50 SH   SOLE   50 0 0
AMEDISYS INC COM Stock 023436108   8,771 122 SH   SOLE   122 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   74,423 1,705 SH   SOLE   1,705 0 0
JOINT CORP COM Stock 47973J102   3,631 224 SH   SOLE   224 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509   82,481 3,431 SH   SOLE   3,431 0 0
BORGWARNER INC COM Stock 099724106   1,451,348 29,553 SH   SOLE   29,553 0 0
CIENA CORP COM NEW Stock 171779309   69,484 1,323 SH   SOLE   1,323 0 0
WOLFSPEED INC COM Stock 977852102   7,055 111 SH   SOLE   111 0 0
MOELIS & CO CL A Stock 60786M105   8,611 224 SH   SOLE   224 0 0
EMCOR GROUP INC COM Stock 29084Q100   256,079 1,575 SH   SOLE   1,575 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   10,956 28 SH   SOLE   28 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   93,426 1,857 SH   SOLE   1,857 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   9,017 162 SH   SOLE   162 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827   154,204 2,016 SH   SOLE   2,016 0 0
FLOWSERVE CORP COM Stock 34354P105   5,314 158 SH   SOLE   158 0 0
FLUOR CORP NEW COM Stock 343412102   1,504 50 SH   SOLE   50 0 0
GARTNER INC COM Stock 366651107   26,062 80 SH   SOLE   80 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   116,256 2,100 SH   SOLE   2,100 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   8,885 211 SH   SOLE   211 0 0
IDACORP INC COM Stock 451107106   32,902 304 SH   SOLE   303 0 0
WORKIVA INC COM CL A Stock 98139A105   10,794 108 SH   SOLE   108 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   5,481 58 SH   SOLE   58 0 0
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MURPHY USA INC COM Stock 626755102   13,161 51 SH   SOLE   51 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   60,255 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   101,821 1,047 SH   SOLE   1,047 0 0
NUCOR CORP COM Stock 670346105   206,681 1,338 SH   SOLE   1,338 0 0
HACKETT GROUP INC COM Stock 404609109   1,552 85 SH   SOLE   85 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   57,811 172 SH   SOLE   172 0 0
AEHR TEST SYS COM Stock 00760J108   3,387 91 SH   SOLE   91 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   15,320 1,000 SH   SOLE   1,000 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101   125,611 2,745 SH   SOLE   2,745 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   302,371 2,379 SH   SOLE   2,379 0 0
EQUINIX INC COM REIT 29444U700   11,232 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   789,302 11,388 SH   SOLE   11,388 0 0
BERKLEY W R CORP COM Stock 084423102   9,713 156 SH   SOLE   156 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   44,556 1,299 SH   SOLE   1,299 0 0
BARRICK GOLD CORP COM Stock 067901108   10,645 667 SH   SOLE   667 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   48,168 1,800 SH   SOLE   1,800 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   91,975 1,300 SH   SOLE   1,300 0 0
REALTY INCOME CORP COM REIT 756109104   953,473 15,058 SH   SOLE   15,058 0 0
ALTRIA GROUP INC COM Stock 02209S103   183,477 4,112 SH   SOLE   4,112 0 0
LOEWS CORP COM Stock 540424108   106,931 1,843 SH   SOLE   1,843 0 0
DOMINION ENERGY INC COM Stock 25746U109   444,455 7,949 SH   SOLE   7,949 0 0
CITIGROUP INC COM NEW Stock 172967424   60,254 1,285 SH   SOLE   1,285 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   343,584 13,793 SH   SOLE   13,793 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   27,948 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,114,203 7,606 SH   SOLE   7,606 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   137,648 995 SH   SOLE   995 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,380,609 21,709 SH   SOLE   21,709 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,488,737 13,730 SH   SOLE   13,730 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   112,900 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   270,148 1,576 SH   SOLE   1,576 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   58,000 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM Stock 548661107   2,170,674 10,855 SH   SOLE   10,855 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   38,720 2,000 SH   SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   5,237 64 SH   SOLE   64 0 0
DEERE & CO COM Stock 244199105   1,467,376 3,554 SH   SOLE   3,554 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   91,634 1,000 SH   SOLE   1,000 0 0
ETSY INC COM Stock 29786A106   5,657 52 SH   SOLE   52 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   79,734 1,061 SH   SOLE   1,061 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   44,500 2,764 SH   SOLE   2,764 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,942,554 83,358 SH   SOLE   83,358 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   2,517 167 SH   SOLE   167 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   17,586 353 SH   SOLE   353 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   3,492 69 SH   SOLE   69 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204   1,974 95 SH   SOLE   95 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   50,226 600 SH   SOLE   600 0 0
VIDENT CORE U.S. BOND STRATEGY ETF ETF 26922A602   57,277 1,308 SH   SOLE   1,308 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   47,040 700 SH   SOLE   700 0 0
RAYONIER INC COM REIT 754907103   104,769 3,150 SH   SOLE   3,150 0 0
CHEMOURS CO COM Stock 163851108   5,988 200 SH   SOLE   200 0 0
NOVO-NORDISK A S ADR ADR 670100205   47,105 296 SH   SOLE   296 0 0
SAP SE SPON ADR ADR 803054204   17,844 141 SH   SOLE   141 0 0
BIO RAD LABS INC CL A Stock 090572207   3,302 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   4,720 81 SH   SOLE   81 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   8,952 142 SH   SOLE   142 0 0
RELX PLC SPONSORED ADR ADR 759530108   99,558 3,069 SH   SOLE   3,069 0 0
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PAYPAL HLDGS INC COM Stock 70450Y103   989,346 13,028 SH   SOLE   13,028 0 0
NASDAQ INC COM Stock 631103108   125,796 2,301 SH   SOLE   2,301 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,424,244 27,191 SH   SOLE   27,190 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   73,652 1,963 SH   SOLE   1,963 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   52,038 613 SH   SOLE   613 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   701,886 21,852 SH   SOLE   21,852 0 0
CAMECO CORP COM Stock 13321L108   134,252 5,130 SH   SOLE   5,130 0 0
PHOTRONICS INC COM Stock 719405102   16,580 1,000 SH   SOLE   1,000 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101   248,139 1,854 SH   SOLE   1,854 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   141,789 1,878 SH   SOLE   1,878 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   4,580 76 SH   SOLE   76 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   189,943 3,171 SH   SOLE   3,171 0 0
AUTOZONE INC COM Stock 053332102   14,749 6 SH   SOLE   6 0 0
BLACKROCK INC COM Stock 09247X101   730,010 1,091 SH   SOLE   1,091 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   4,025,730 16,093 SH   SOLE   16,092 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100   43,989 3,122 SH   SOLE   3,122 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   315,409 6,226 SH   SOLE   6,226 0 0
SWK HLDGS CORP COM NEW Stock 78501P203   3,712 209 SH   SOLE   209 0 0
ISHARES MSCI EAFE ETF ETF 464287465   520,836 7,282 SH   SOLE   7,282 0 0
APPLE INC COM Stock 037833100   22,777,523 138,129 SH   SOLE   138,129 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   23,986 853 SH   SOLE   853 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   479,779 5,992 SH   SOLE   5,992 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204   148,760 4,181 SH   SOLE   4,181 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   67,585 713 SH   SOLE   713 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   20,152 800 SH   SOLE   800 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   19,624 800 SH   SOLE   800 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   19,672 800 SH   SOLE   800 0 0
ABBOTT LABS COM Stock 002824100   2,143,722 21,170 SH   SOLE   21,170 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   2,315 33 SH   SOLE   33 0 0
WALT DISNEY CO Stock 254687106   3,094,317 30,903 SH   SOLE   30,903 0 0
INVESCO PREFERRED ETF ETF 46138E511   12,961 1,132 SH   SOLE   1,132 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   2,674 29 SH   SOLE   29 0 0
INSULET CORP COM Stock 45784P101   6,338 20 SH   SOLE   20 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   488,043 184 SH   SOLE   184 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808   95,564 1,993 SH   SOLE   1,993 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   8,784 39 SH   SOLE   39 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   143,974 1,568 SH   SOLE   1,568 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   245,671 1,490 SH   SOLE   1,490 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   101,500 1,450 SH   SOLE   1,450 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,287,054 8,453 SH   SOLE   8,453 0 0
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