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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,068 328 SH   SOLE 0 327 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 29 755 SH   SOLE 0 755 0 0
GLOBAL PMTS INC COM Stock 37940X102 310 2,269 SH   SOLE 0 2,269 0 0
PRUDENTIAL FINL INC COM Stock 744320102 169 1,428 SH   SOLE 0 1,428 0 0
UNDER ARMOUR INC CL A Stock 904311107 5 320 SH   SOLE 0 320 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 9 SH   SOLE 0 9 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4 62 SH   SOLE 0 62 0 0
WYNN RESORTS LTD COM Stock 983134107 0 1 SH   SOLE 0 1 0 0
ULTA BEAUTY INC COM Stock 90384S303 24 60 SH   SOLE 0 60 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 1 SH   SOLE 0 1 0 0
INVESCO QQQ TRUST ETF 46090E103 654 1,803 SH   SOLE 0 1,803 0 0
STARBUCKS CORP COM Stock 855244109 171 1,881 SH   SOLE 0 1,881 0 0
SEMPRA COM Stock 816851109 540 3,212 SH   SOLE 0 3,212 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,168 16,684 SH   SOLE 0 16,684 0 0
PAN AMERN SILVER CORP COM Stock 697900108 3 102 SH   SOLE 0 102 0 0
BLOCK INC CL A Stock 852234103 5 36 SH   SOLE 0 36 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 892 32,093 SH   SOLE 0 32,093 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 3 195 SH   SOLE 0 195 0 0
XPO LOGISTICS INC COM Stock 983793100 0 1 SH   SOLE 0 1 0 0
ISHARES MSCI CANADA ETF ETF 464286509 13 317 SH   SOLE 0 317 0 0
ANTHEM INC COM Stock 036752103 1,719 3,500 SH   SOLE 0 3,500 0 0
ISHARES GOLD TRUST ETF 464285204 374 10,143 SH   SOLE 0 10,143 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 79 353 SH   SOLE 0 353 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460E174 0 20 SH   SOLE 0 20 0 0
HUBBELL INC COM Stock 443510607 5 25 SH   SOLE 0 25 0 0
TRIPADVISOR INC COM Stock 896945201 4 138 SH   SOLE 0 138 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 0 1 SH   SOLE 0 1 0 0
VULCAN MATLS CO COM Stock 929160109 20 108 SH   SOLE 0 108 0 0
JOHNSON & JOHNSON COM Stock 478160104 830 4,681 SH   SOLE 0 4,680 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1 12 SH   SOLE 0 12 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 39 6,685 SH   SOLE 0 6,685 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 0 3 SH   SOLE 0 3 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 0 78 SH   SOLE 0 78 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 1 SH   SOLE 0 1 0 0
LKQ CORP COM Stock 501889208 0 1 SH   SOLE 0 1 0 0
WASTE MGMT INC DEL COM Stock 94106L109 975 6,151 SH   SOLE 0 6,151 0 0
ABB LTD SPONSORED ADR ADR 000375204 1 36 SH   SOLE 0 36 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,192 14,022 SH   SOLE 0 14,021 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 389 2,347 SH   SOLE 0 2,346 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 27 249 SH   SOLE 0 249 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 8 SH   SOLE 0 8 0 0
DEXCOM INC COM Stock 252131107 6 12 SH   SOLE 0 12 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 330 SH   SOLE 0 330 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3 41 SH   SOLE 0 41 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 501 870 SH   SOLE 0 870 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3 104 SH   SOLE 0 104 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 43 944 SH   SOLE 0 944 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1 18 SH   SOLE 0 18 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 0 1 SH   SOLE 0 1 0 0
WATSCO INC COM Stock 942622200 1 3 SH   SOLE 0 3 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 1 39 SH   SOLE 0 39 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 56 309 SH   SOLE 0 309 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 1 125 SH   SOLE 0 125 0 0
CRH PLC ADR ADR 12626K203 2 50 SH   SOLE 0 50 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 2 60 SH   SOLE 0 60 0 0
YUM BRANDS INC COM Stock 988498101 36 301 SH   SOLE 0 301 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 105 352 SH   SOLE 0 352 0 0
INVESTORS TITLE CO NC COM Stock 461804106 597 2,937 SH   SOLE 0 2,937 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 3 94 SH   SOLE 0 94 0 0
UNDER ARMOUR INC CL C Stock 904311206 5 322 SH   SOLE 0 322 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 5 102 SH   SOLE 0 102 0 0
EAST WEST BANCORP INC COM Stock 27579R104 40 500 SH   SOLE 0 500 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 804 16,632 SH   SOLE 0 16,632 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 2 50 SH   SOLE 0 50 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 11 174 SH   SOLE 0 174 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2 122 SH   SOLE 0 122 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 0 10 SH   SOLE 0 10 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 6,874 44,988 SH   SOLE 0 44,988 0 0
COCA COLA CO COM Stock 191216100 1,075 17,341 SH   SOLE 0 17,341 0 0
GENERAL MLS INC COM Stock 370334104 35 515 SH   SOLE 0 515 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 36 500 SH   SOLE 0 500 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 46 1,797 SH   SOLE 0 1,797 0 0
AMEREN CORP COM Stock 023608102 226 2,409 SH   SOLE 0 2,409 0 0
PPG INDS INC COM Stock 693506107 3 22 SH   SOLE 0 22 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 45 787 SH   SOLE 0 787 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,269 40,024 SH   SOLE 0 40,023 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 128 599 SH   SOLE 0 599 0 0
INGEVITY CORP COM Stock 45688C107 2 37 SH   SOLE 0 37 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 7 42 SH   SOLE 0 42 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 332 3,066 SH   SOLE 0 3,066 0 0
BIOGEN INC COM Stock 09062X103 5 24 SH   SOLE 0 24 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 5 242 SH   SOLE 0 242 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 25 100 SH   SOLE 0 100 0 0
INTEL CORP COM Stock 458140100 655 13,210 SH   SOLE 0 13,210 0 0
OXFORD INDS INC COM Stock 691497309 45 500 SH   SOLE 0 500 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 0 0 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 5 25 SH   SOLE 0 25 0 0
VAIL RESORTS INC COM Stock 91879Q109 0 1 SH   SOLE 0 1 0 0
STATE STR CORP COM Stock 857477103 10 114 SH   SOLE 0 114 0 0
MEDTRONIC PLC SHS Stock G5960L103 45 408 SH   SOLE 0 408 0 0
CLOROX CO DEL COM Stock 189054109 15 111 SH   SOLE 0 111 0 0
COMERICA INC COM Stock 200340107 0 1 SH   SOLE 0 1 0 0
DUKE REALTY CORP COM NEW REIT 264411505 148 2,545 SH   SOLE 0 2,545 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 2 63 SH   SOLE 0 63 0 0
NETFLIX INC COM Stock 64110L106 139 371 SH   SOLE 0 371 0 0
WORLD ACCEP CORPORATION COM Stock 981419104 288 1,500 SH   SOLE 0 1,500 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,354 3,903 SH   SOLE 0 3,903 0 0
PAYCHEX INC COM Stock 704326107 29 210 SH   SOLE 0 210 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 84 3,990 SH   SOLE 0 3,990 0 0
HORMEL FOODS CORP COM Stock 440452100 0 1 SH   SOLE 0 1 0 0
PACCAR INC COM Stock 693718108 0 1 SH   SOLE 0 1 0 0
ISHARES SILVER TRUST ETF 46428Q109 94 4,113 SH   SOLE 0 4,113 0 0
SEI INVTS CO COM Stock 784117103 60 1,001 SH   SOLE 0 1,001 0 0
FORTIS INC COM Stock 349553107 1 27 SH   SOLE 0 27 0 0
HESS CORP COM Stock 42809H107 0 2 SH   SOLE 0 2 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 0 90 SH   SOLE 0 90 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 4 62 SH   SOLE 0 62 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1 4 SH   SOLE 0 4 0 0
PROLOGIS INC. COM REIT 74340W103 8 50 SH   SOLE 0 50 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 57 1,017 SH   SOLE 0 1,017 0 0
SANOFI SPONSORED ADR ADR 80105N105 19 362 SH   SOLE 0 362 0 0
MERCK & CO INC COM Stock 58933Y105 1,717 20,925 SH   SOLE 0 20,925 0 0
SPDR S&P 500 ETF ETF 78462F103 4,443 9,837 SH   SOLE 0 9,836 0 0
ADVANSIX INC COM Stock 00773T101 1 23 SH   SOLE 0 23 0 0
MCKESSON CORP COM Stock 58155Q103 0 1 SH   SOLE 0 1 0 0
VALVOLINE INC COM Stock 92047W101 17 549 SH   SOLE 0 549 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 108 SH   SOLE 0 108 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 36 102 SH   SOLE 0 102 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 0 1 SH   SOLE 0 1 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 19 89 SH   SOLE 0 89 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 6 100 SH   SOLE 0 100 0 0
EMERSON ELEC CO COM Stock 291011104 59 601 SH   SOLE 0 601 0 0
PROSHARES ULTRA SILVER ETF 74347W353 81 2,100 SH   SOLE 0 2,100 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 23 1,000 SH   SOLE 0 1,000 0 0
VANECK SHORT MUNI ETF ETF 92189F528 225 13,131 SH   SOLE 0 13,130 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 11 264 SH   SOLE 0 264 0 0
ALCOA CORP COM Stock 013872106 0 2 SH   SOLE 0 2 0 0
GLOBE LIFE INC COM Stock 37959E102 0 1 SH   SOLE 0 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 1 38 SH   SOLE 0 38 0 0
ALLSTATE CORP COM Stock 020002101 275 1,984 SH   SOLE 0 1,984 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 27 133 SH   SOLE 0 133 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 53 7,512 SH   SOLE 0 7,512 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 4 67 SH   SOLE 0 67 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 21 339 SH   SOLE 0 339 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 20 200 SH   SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 21 165 SH   SOLE 0 165 0 0
LEGGETT & PLATT INC COM Stock 524660107 91 2,615 SH   SOLE 0 2,615 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 0 1 SH   SOLE 0 1 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 9 SH   SOLE 0 9 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 0 2 SH   SOLE 0 2 0 0
BLUEBIRD BIO INC COM Stock 09609G100 4 900 SH   SOLE 0 900 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 9 320 SH   SOLE 0 320 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 1 69 SH   SOLE 0 69 0 0
VISTRA CORP COM Stock 92840M102 0 6 SH   SOLE 0 6 0 0
CORNING INC COM Stock 219350105 13 354 SH   SOLE 0 354 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 155 1,320 SH   SOLE 0 1,320 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 0 11 SH   SOLE 0 11 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1 26 SH   SOLE 0 26 0 0
HOWMET AEROSPACE INC COM Stock 443201108 0 5 SH   SOLE 0 5 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 7 421 SH   SOLE 0 421 0 0
NORTONLIFELOCK INC COM Stock 668771108 1 45 SH   SOLE 0 45 0 0
DAVITA INC COM Stock 23918K108 0 1 SH   SOLE 0 1 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 561 11,004 SH   SOLE 0 11,003 0 0
NEW GOLD INC CDA COM Stock 644535106 1 500 SH   SOLE 0 500 0 0
CHUBB LIMITED COM Stock H1467J104 148 694 SH   SOLE 0 694 0 0
SONOCO PRODS CO COM Stock 835495102 109 1,750 SH   SOLE 0 1,750 0 0
PENN NATL GAMING INC COM Stock 707569109 4 100 SH   SOLE 0 100 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 83 1,163 SH   SOLE 0 1,163 0 0
VALE S A SPONSORED ADS ADR 91912E105 4 179 SH   SOLE 0 179 0 0
AGCO CORP COM Stock 001084102 0 1 SH   SOLE 0 1 0 0
GEE GROUP INC COM Stock 36165A102 276 500,012 SH   SOLE 0 500,012 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 19 151 SH   SOLE 0 151 0 0
FEDEX CORP COM Stock 31428X106 26 113 SH   SOLE 0 113 0 0
SNAP ON INC COM Stock 833034101 0 1 SH   SOLE 0 1 0 0
PULTE GROUP INC COM Stock 745867101 3 79 SH   SOLE 0 79 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 6 25 SH   SOLE 0 25 0 0
PEPSICO INC COM Stock 713448108 399 2,383 SH   SOLE 0 2,383 0 0
ORCHARD THERAPEUTICS PLC ADS ADR 68570P101 0 125 SH   SOLE 0 125 0 0
AMMO INC COM Stock 00175J107 0 37 SH   SOLE 0 37 0 0
NEWELL BRANDS INC COM Stock 651229106 4 189 SH   SOLE 0 189 0 0
MARATHON OIL CORP COM Stock 565849106 6 249 SH   SOLE 0 249 0 0
SNAP INC CL A Stock 83304A106 4 108 SH   SOLE 0 108 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 4 SH   SOLE 0 4 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 3 176 SH   SOLE 0 176 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 11 251 SH   SOLE 0 251 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 37 300 SH   SOLE 0 300 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1 18 SH   SOLE 0 18 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 9 68 SH   SOLE 0 68 0 0
HONEYWELL INTL INC COM Stock 438516106 240 1,234 SH   SOLE 0 1,234 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 6 40 SH   SOLE 0 40 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 0 10 SH   SOLE 0 10 0 0
FIRSTENERGY CORP COM Stock 337932107 25 551 SH   SOLE 0 551 0 0
FORD MTR CO DEL COM Stock 345370860 1,023 60,483 SH   SOLE 0 60,483 0 0
CARVANA CO CL A Stock 146869102 1 5 SH   SOLE 0 5 0 0
FIRST BANCORP N C COM Stock 318910106 715 17,107 SH   SOLE 0 17,107 0 0
INGERSOLL RAND INC COM Stock 45687V106 9 187 SH   SOLE 0 187 0 0
US BANCORP DEL COM NEW Stock 902973304 117 2,201 SH   SOLE 0 2,201 0 0
XCEL ENERGY INC COM Stock 98389B100 174 2,411 SH   SOLE 0 2,410 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 1 4 SH   SOLE 0 4 0 0
BP PLC SPONSORED ADR ADR 055622104 124 4,212 SH   SOLE 0 4,212 0 0
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES ETF 25460E661 9 400 SH   SOLE 0 400 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 76 2,170 SH   SOLE 0 2,170 0 0
HOME DEPOT INC COM Stock 437076102 1,383 4,619 SH   SOLE 0 4,619 0 0
BAXTER INTL INC COM Stock 071813109 124 1,598 SH   SOLE 0 1,598 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 970 28,394 SH   SOLE 0 28,394 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 2 49 SH   SOLE 0 49 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 54 235 SH   SOLE 0 235 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 23 SH   SOLE 0 23 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 134 1,822 SH   SOLE 0 1,821 0 0
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25460E125 1 21 SH   SOLE 0 21 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 112 695 SH   SOLE 0 694 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 3 14 SH   SOLE 0 14 0 0
COOPER COS INC COM NEW Stock 216648402 3 8 SH   SOLE 0 8 0 0
CHICOS FAS INC COM Stock 168615102 1 110 SH   SOLE 0 110 0 0
ICICI BANK LIMITED ADR ADR 45104G104 3 176 SH   SOLE 0 176 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 10 395 SH   SOLE 0 395 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 24 308 SH   SOLE 0 308 0 0
SPDR GOLD SHARES ETF 78463V107 253 1,398 SH   SOLE 0 1,398 0 0
SOUTHERN CO COM Stock 842587107 1,098 15,149 SH   SOLE 0 15,149 0 0
ROKU INC COM CL A Stock 77543R102 13 100 SH   SOLE 0 100 0 0
BLACK KNIGHT INC COM Stock 09215C105 0 1 SH   SOLE 0 1 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 0 1 SH   SOLE 0 1 0 0
BECTON DICKINSON & CO COM Stock 075887109 98 369 SH   SOLE 0 369 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 13 83 SH   SOLE 0 83 0 0
TECK RESOURCES LTD CL B Stock 878742204 1 33 SH   SOLE 0 33 0 0
KEYCORP COM Stock 493267108 0 1 SH   SOLE 0 1 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 2 100 SH   SOLE 0 100 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 24 1,084 SH   SOLE 0 1,084 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 17 415 SH   SOLE 0 415 0 0
SEA LTD SPONSORD ADS ADR 81141R100 3 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 542 1,951 SH   SOLE 0 1,951 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 16 297 SH   SOLE 0 297 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2 54 SH   SOLE 0 53 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 6 SH   SOLE 0 6 0 0
WHIRLPOOL CORP COM Stock 963320106 0 1 SH   SOLE 0 1 0 0
FORTINET INC COM Stock 34959E109 0 1 SH   SOLE 0 1 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 0 0 SH   SOLE 0 0 0 0
CANNAE HLDGS INC COM Stock 13765N107 91 3,813 SH   SOLE 0 3,813 0 0
AON PLC SHS CL A Stock G0403H108 7 20 SH   SOLE 0 20 0 0
STERIS PLC SHS USD Stock G8473T100 4 18 SH   SOLE 0 18 0 0
UGI CORP NEW COM Stock 902681105 0 0 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 2 163 SH   SOLE 0 163 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 10 57 SH   SOLE 0 57 0 0
ATMOS ENERGY CORP COM Stock 049560105 190 1,590 SH   SOLE 0 1,589 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 0 1 SH   SOLE 0 1 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 0 1 SH   SOLE 0 1 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1 225 SH   SOLE 0 225 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 0 20 SH   SOLE 0 20 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 0 2 SH   SOLE 0 2 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 962 31,928 SH   SOLE 0 31,928 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4 37 SH   SOLE 0 37 0 0
MSC INDL DIRECT INC CL A Stock 553530106 5 55 SH   SOLE 0 55 0 0
NUTRIEN LTD COM Stock 67077M108 43 411 SH   SOLE 0 411 0 0
ENSIGN GROUP INC COM Stock 29358P101 36 400 SH   SOLE 0 400 0 0
FS KKR CAP CORP COM CEF 302635206 10 428 SH   SOLE 0 428 0 0
KT CORP SPONSORED ADR ADR 48268K101 1 96 SH   SOLE 0 96 0 0
CENTENE CORP DEL COM Stock 15135B101 0 2 SH   SOLE 0 2 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 45 417 SH   SOLE 0 417 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 1 9 SH   SOLE 0 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,534 12,846 SH   SOLE 0 12,846 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 144 5,199 SH   SOLE 0 5,198 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 66 1,934 SH   SOLE 0 1,934 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 405 889 SH   SOLE 0 889 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 0 1 SH   SOLE 0 1 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 63 1,654 SH   SOLE 0 1,654 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,335 42,711 SH   SOLE 0 42,710 0 0
EXELON CORP COM Stock 30161N101 40 846 SH   SOLE 0 845 0 0
AVANGRID INC COM Stock 05351W103 170 3,645 SH   SOLE 0 3,644 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 631 227 SH   SOLE 0 226 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 1 29 SH   SOLE 0 29 0 0
PROGRESSIVE CORP COM Stock 743315103 0 2 SH   SOLE 0 2 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 1 31 SH   SOLE 0 31 0 0
PG&E CORP COM Stock 69331C108 0 6 SH   SOLE 0 6 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1 1 SH   SOLE 0 1 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 59 806 SH   SOLE 0 806 0 0
DROPBOX INC CL A Stock 26210C104 1 25 SH   SOLE 0 25 0 0
HALLIBURTON CO COM Stock 406216101 90 2,370 SH   SOLE 0 2,370 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 18 399 SH   SOLE 0 399 0 0
NEWMONT CORP COM Stock 651639106 0 2 SH   SOLE 0 2 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 1 224 SH   SOLE 0 224 0 0
CSX CORP COM Stock 126408103 336 8,973 SH   SOLE 0 8,973 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 6 125 SH   SOLE 0 125 0 0
COMCAST CORP NEW CL A Stock 20030N101 207 4,424 SH   SOLE 0 4,423 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 1 163 SH   SOLE 0 163 0 0
MICROSOFT CORP COM Stock 594918104 4,476 14,517 SH   SOLE 0 14,516 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 279 11,884 SH   SOLE 0 11,884 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 6 76 SH   SOLE 0 76 0 0
VALERO ENERGY CORP COM Stock 91913Y100 6 59 SH   SOLE 0 59 0 0
DOCUSIGN INC COM Stock 256163106 5 50 SH   SOLE 0 50 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 0 11 SH   SOLE 0 11 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 1 5 SH   SOLE 0 5 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 0 1 SH   SOLE 0 1 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 14 400 SH   SOLE 0 400 0 0
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GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 0 10 SH   SOLE 0 10 0 0
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SPDR S&P MIDCAP 400 ETF ETF 78467Y107 630 1,285 SH   SOLE 0 1,285 0 0
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VANECK GOLD MINERS ETF ETF 92189F106 94 2,457 SH   SOLE 0 2,457 0 0
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BRIDGEBIO PHARMA INC COM Stock 10806X102 5 500 SH   SOLE 0 500 0 0
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SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 492 5,899 SH   SOLE 0 5,899 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 1 39 SH   SOLE 0 39 0 0
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SCHWAB U.S. REIT ETF ETF 808524847 64 2,556 SH   SOLE 0 2,556 0 0
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SCHWAB U.S. MID-CAP ETF ETF 808524508 1 18 SH   SOLE 0 18 0 0
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BIONTECH SE SPONSORED ADS ADR 09075V102 9 55 SH   SOLE 0 55 0 0
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PPL CORP COM Stock 69351T106 30 1,065 SH   SOLE 0 1,065 0 0
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ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 111 926 SH   SOLE 0 925 0 0
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BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140 0 1,000 SH   SOLE 0 1,000 0 0
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EHANG HLDGS LTD ADS ADR 26853E102 3 250 SH   SOLE 0 250 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 28 1,089 SH   SOLE 0 1,089 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 94 1,868 SH   SOLE 0 1,868 0 0
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DRAFTKINGS INC COM CL A Stock 26142R104 10 500 SH   SOLE 0 500 0 0
LEAR CORP COM NEW Stock 521865204 0 1 SH   SOLE 0 1 0 0
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FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 1 41 SH   SOLE 0 41 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 1 26 SH   SOLE 0 26 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 266 1,294 SH   SOLE 0 1,293 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106 40 200 SH   SOLE 0 200 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 53 525 SH   SOLE 0 525 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 14 130 SH   SOLE 0 130 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,118 18,968 SH   SOLE 0 18,967 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 2 21 SH   SOLE 0 21 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103 8 104 SH   SOLE 0 104 0 0
DR REDDYS LABS LTD ADR ADR 256135203 1 22 SH   SOLE 0 22 0 0
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CARRIER GLOBAL CORPORATION COM Stock 14448C104 214 4,669 SH   SOLE 0 4,669 0 0
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AFLAC INC COM Stock 001055102 29 446 SH   SOLE 0 446 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 33 664 SH   SOLE 0 664 0 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 1 24 SH   SOLE 0 24 0 0
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FUELCELL ENERGY INC COM Stock 35952H601 1 150 SH   SOLE 0 150 0 0
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YANDEX N V SHS CLASS A Stock N97284108 3 100 SH   SOLE 0 100 0 0
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SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 41 402 SH   SOLE 0 402 0 0
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IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 14 138 SH   SOLE 0 138 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 3 96 SH   SOLE 0 96 0 0
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ISHARES SELECT DIVIDEND ETF ETF 464287168 31 242 SH   SOLE 0 242 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 180 1,209 SH   SOLE 0 1,209 0 0
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EDISON INTL COM Stock 281020107 33 471 SH   SOLE 0 471 0 0
ERICSSON ADR B SEK 10 ADR 294821608 1 115 SH   SOLE 0 115 0 0
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SUZANO S A SPON ADS ADR 86959K105 1 108 SH   SOLE 0 108 0 0
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TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 3 97 SH   SOLE 0 97 0 0
VYNE THERAPEUTICS INC COM Stock 92941V209 1 1,000 SH   SOLE 0 1,000 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104 425 4,613 SH   SOLE 0 4,613 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 90 511 SH   SOLE 0 511 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 11 634 SH   SOLE 0 634 0 0
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F N B CORP COM Stock 302520101 16 1,302 SH   SOLE 0 1,302 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107 3 5 SH   SOLE 0 5 0 0
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ATLASSIAN CORP PLC CL A Stock G06242104 4 15 SH   SOLE 0 15 0 0
VIATRIS INC COM Stock 92556V106 37 3,428 SH   SOLE 0 3,428 0 0
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DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 119 4,223 SH   SOLE 0 4,223 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 9 1,000 SH   SOLE 0 1,000 0 0
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WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 1 39 SH   SOLE 0 39 0 0
AIRBNB INC COM CL A Stock 009066101 12 71 SH   SOLE 0 71 0 0
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GENTEX CORP COM Stock 371901109 0 1 SH   SOLE 0 1 0 0
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VIAD CORP COM Stock 92552R406 0 8 SH   SOLE 0 8 0 0
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INNOVATOR DOUBLE STACKER ETF - JANUARY ETF 45782C177 5 165 SH   SOLE 0 165 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2 20 SH   SOLE 0 20 0 0
STELLANTIS N.V SHS Stock N82405106 1 69 SH   SOLE 0 69 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 31 1,620 SH   SOLE 0 1,620 0 0
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CARLOTZ INC COM CL A Stock 142552108 1 1,000 SH   SOLE 0 1,000 0 0
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TRIP COM GROUP LTD ADS ADR 89677Q107 1 42 SH   SOLE 0 42 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839 10 500 SH   SOLE 0 500 0 0
ROBLOX CORP CL A Stock 771049103 9 200 SH   SOLE 0 200 0 0
COUPANG INC CL A Stock 22266T109 2 100 SH   SOLE 0 100 0 0
OLO INC CL A Stock 68134L109 1 40 SH   SOLE 0 40 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106 14 750 SH   SOLE 0 750 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 1 9 SH   SOLE 0 9 0 0
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INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY ETF 45783Y608 2 78 SH   SOLE 0 78 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400 15 509 SH   SOLE 0 509 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY ETF 45783Y103 14 521 SH   SOLE 0 521 0 0
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202 14 460 SH   SOLE 0 460 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 1,047 42,682 SH   SOLE 0 42,682 0 0
INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF ETF 45783Y301 17 600 SH   SOLE 0 600 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 2,519 101,965 SH   SOLE 0 101,965 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 3,878 78,522 SH   SOLE 0 78,522 0 0
TRACTOR SUPPLY CO COM Stock 892356106 28 120 SH   SOLE 0 120 0 0
ELECTRONIC ARTS INC COM Stock 285512109 13 102 SH   SOLE 0 102 0 0
SQUARESPACE INC CLASS A Stock 85225A107 5 200 SH   SOLE 0 200 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2 10 SH   SOLE 0 10 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 41 1,168 SH   SOLE 0 1,168 0 0
VISA INC COM CL A Stock 92826C839 308 1,389 SH   SOLE 0 1,389 0 0
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