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
ADMA BIOLOGICS INC COM 000899104   40 10,193 SH   SOLE   0 0 10,193
AFLAC INC COM 001055102   3,245 45,109 SH   SOLE   0 0 45,109
AMMO INC COM 00175J107   25 14,183 SH   SOLE   0 0 14,183
AT&T INC COM 00206R102   5,478 297,581 SH   SOLE   0 0 297,581
ABBOTT LABS COM 002824100   11,502 104,767 SH   SOLE   0 0 104,767
ABBVIE INC COM 00287Y109   19,756 122,247 SH   SOLE   0 0 122,247
ACTIVISION BLIZZARD INC COM 00507V109   2,427 31,704 SH   SOLE   0 0 31,704
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,595 13,655 SH   SOLE   0 0 13,655
ADVANCED MICRO DEVICES INC COM 007903107   17,750 274,054 SH   SOLE   0 0 274,054
AEVA TECHNOLOGIES INC COM 00835Q103   21 15,460 SH   SOLE   0 0 15,460
AIR PRODS & CHEMS INC COM 009158106   4,225 13,707 SH   SOLE   0 0 13,707
ALLIANT ENERGY CORP COM 018802108   1,074 19,460 SH   SOLE   0 0 19,460
ALPHABET INC CAP STK CL C 02079K107   19,664 221,617 SH   SOLE   0 0 221,617
ALPHABET INC CAP STK CL A 02079K305   21,340 241,869 SH   SOLE   0 0 241,869
ALTRIA GROUP INC COM 02209S103   4,798 104,968 SH   SOLE   0 0 104,968
AMAZON COM INC COM 023135106   43,108 513,185 SH   SOLE   0 0 513,185
AMERICAN AIRLS GROUP INC COM 02376R102   479 37,683 SH   SOLE   0 0 37,683
AMERICAN ELEC PWR CO INC COM 025537101   1,899 20,001 SH   SOLE   0 0 20,001
AMERICAN EXPRESS CO COM 025816109   4,136 27,994 SH   SOLE   0 0 27,994
AMER SOFTWARE INC CL A 029683109   1,477 100,593 SH   SOLE   0 0 100,593
AMERIS BANCORP COM 03076K108   90,929 1,928,919 SH   SOLE   0 0 1,928,919
AMGEN INC COM 031162100   5,661 21,556 SH   SOLE   0 0 21,556
ANALOG DEVICES INC COM 032654105   2,670 16,276 SH   SOLE   0 0 16,276
ELEVANCE HEALTH INC COM 036752103   5,929 11,559 SH   SOLE   0 0 11,559
APA CORPORATION COM 03743Q108   75 1,604 SH   SOLE   0 0 1,604
APPLE INC COM 037833100   122,899 945,886 SH   SOLE   0 0 945,886
APPLIED MATLS INC COM 038222105   896 9,197 SH   SOLE   0 0 9,197
ARCHER DANIELS MIDLAND CO COM 039483102   1,668 17,960 SH   SOLE   0 0 17,960
ARISTA NETWORKS INC COM 040413106   10,089 83,142 SH   SOLE   0 0 83,142
AUTOMATIC DATA PROCESSING IN COM 053015103   2,825 11,827 SH   SOLE   0 0 11,827
AVID BIOSERVICES INC COM 05368M106   239 17,348 SH   SOLE   0 0 17,348
AYRO INC COM 054748108   14 37,600 SH   SOLE   0 0 37,600
BP PLC SPONSORED ADR 055622104   2,246 64,289 SH   SOLE   0 0 64,289
BWX TECHNOLOGIES INC COM 05605H100   1,893 32,597 SH   SOLE   0 0 32,597
BANK AMERICA CORP COM 060505104   13,148 396,995 SH   SOLE   0 0 396,995
BARRICK GOLD CORP COM 067901108   697 40,543 SH   SOLE   0 0 40,543
BECTON DICKINSON & CO COM 075887109   2,739 10,769 SH   SOLE   0 0 10,769
BERKLEY W R CORP COM 084423102   2,427 33,443 SH   SOLE   0 0 33,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,895 80,594 SH   SOLE   0 0 80,594
BHP GROUP LTD SPONSORED ADS 088606108   763 12,300 SH   SOLE   0 0 12,300
BITFARMS LTD COM 09173B107   19 43,000 SH   SOLE   0 0 43,000
BLACKROCK INC COM 09247X101   2,126 3,000 SH   SOLE   0 0 3,000
BLACKSTONE MTG TR INC COM CL A 09257W100   222 10,484 SH   SOLE   0 0 10,484
BLACKSTONE INC COM 09260D107   5,338 71,954 SH   SOLE   0 0 71,954
BOEING CO COM 097023105   5,067 26,599 SH   SOLE   0 0 26,599
BOSTON OMAHA CORP CL A COM STK 101044105   297 11,205 SH   SOLE   0 0 11,205
BRIGHTHOUSE FINL INC COM 10922N103   1,486 28,985 SH   SOLE   0 0 28,985
BRISTOL-MYERS SQUIBB CO COM 110122108   3,215 44,680 SH   SOLE   0 0 44,680
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   715 17,890 SH   SOLE   0 0 17,890
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,905 44,023 SH   SOLE   0 0 44,023
BROADCOM INC COM 11135F101   6,094 10,899 SH   SOLE   0 0 10,899
BROWN & BROWN INC COM 115236101   2,797 49,091 SH   SOLE   0 0 49,091
CF INDS HLDGS INC COM 125269100   2,527 29,659 SH   SOLE   0 0 29,659
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,804 19,698 SH   SOLE   0 0 19,698
CSX CORP COM 126408103   1,753 56,593 SH   SOLE   0 0 56,593
CVR PARTNERS LP COM 126633205   1,765 17,549 SH   SOLE   0 0 17,549
CVS HEALTH CORP COM 126650100   7,164 76,873 SH   SOLE   0 0 76,873
COTERRA ENERGY INC COM 127097103   885 36,028 SH   SOLE   0 0 36,028
CALIFORNIA WTR SVC GROUP COM 130788102   693 11,426 SH   SOLE   0 0 11,426
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   781 46,262 SH   SOLE   0 0 46,262
CAMPBELL SOUP CO COM 134429109   1,421 25,038 SH   SOLE   0 0 25,038
CANADIAN NAT RES LTD COM 136385101   680 12,254 SH   SOLE   0 0 12,254
CAPITAL CITY BK GROUP INC COM 139674105   975 30,007 SH   SOLE   0 0 30,007
CARDINAL HEALTH INC COM 14149Y108   1,103 14,349 SH   SOLE   0 0 14,349
CARNIVAL CORP COMMON STOCK 143658300   710 88,067 SH   SOLE   0 0 88,067
CARRIER GLOBAL CORPORATION COM 14448C104   544 13,181 SH   SOLE   0 0 13,181
CATERPILLAR INC COM 149123101   15,259 63,697 SH   SOLE   0 0 63,697
CENTRAL GARDEN & PET CO COM 153527106   809 21,600 SH   SOLE   0 0 21,600
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   205 21,475 SH   SOLE   0 0 21,475
CHEMOURS CO COM 163851108   182 5,937 SH   SOLE   0 0 5,937
CHENIERE ENERGY INC COM NEW 16411R208   2,246 14,976 SH   SOLE   0 0 14,976
CHEVRON CORP NEW COM 166764100   27,021 150,544 SH   SOLE   0 0 150,544
CHIMERA INVT CORP COM NEW 16934Q208   228 41,493 SH   SOLE   0 0 41,493
CHURCH & DWIGHT CO INC COM 171340102   2,461 30,528 SH   SOLE   0 0 30,528
CINCINNATI FINL CORP COM 172062101   1,640 16,015 SH   SOLE   0 0 16,015
CION INVT CORP COM 17259U204   99 10,189 SH   SOLE   0 0 10,189
CISCO SYS INC COM 17275R102   4,830 101,379 SH   SOLE   0 0 101,379
CINTAS CORP COM 172908105   8,131 18,004 SH   SOLE   0 0 18,004
CITIGROUP INC COM NEW 172967424   2,305 50,952 SH   SOLE   0 0 50,952
CITIZENS FINL GROUP INC COM 174610105   604 15,354 SH   SOLE   0 0 15,354
CLEVELAND-CLIFFS INC NEW COM 185899101   287 17,832 SH   SOLE   0 0 17,832
CLOROX CO DEL COM 189054109   2,675 19,063 SH   SOLE   0 0 19,063
CLOUDFLARE INC CL A COM 18915M107   699 15,462 SH   SOLE   0 0 15,462
COCA COLA CO COM 191216100   23,454 368,717 SH   SOLE   0 0 368,717
COLGATE PALMOLIVE CO COM 194162103   3,768 47,830 SH   SOLE   0 0 47,830
COMCAST CORP NEW CL A 20030N101   2,010 57,483 SH   SOLE   0 0 57,483
COMMERCE BANCSHARES INC COM 200525103   786 11,553 SH   SOLE   0 0 11,553
CONAGRA BRANDS INC COM 205887102   2,374 61,338 SH   SOLE   0 0 61,338
CONOCOPHILLIPS COM 20825C104   9,411 79,751 SH   SOLE   0 0 79,751
CONSOLIDATED EDISON INC COM 209115104   1,832 19,223 SH   SOLE   0 0 19,223
CORNING INC COM 219350105   470 14,700 SH   SOLE   0 0 14,700
COSTCO WHSL CORP NEW COM 22160K105   12,834 28,115 SH   SOLE   0 0 28,115
CROWN CASTLE INC COM 22822V101   496 3,655 SH   SOLE   0 0 3,655
DELTA AIR LINES INC DEL COM NEW 247361702   1,863 56,685 SH   SOLE   0 0 56,685
DEVON ENERGY CORP NEW COM 25179M103   2,529 41,122 SH   SOLE   0 0 41,122
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   170 15,557 SH   SOLE   0 0 15,557
DISNEY WALT CO COM 254687106   5,092 58,611 SH   SOLE   0 0 58,611
DOCUSIGN INC COM 256163106   889 16,034 SH   SOLE   0 0 16,034
DOLLAR TREE INC COM 256746108   1,345 9,508 SH   SOLE   0 0 9,508
DOMINION ENERGY INC COM 25746U109   3,192 52,060 SH   SOLE   0 0 52,060
DORCHESTER MINERALS LP COM UNIT 25820R105   2,065 69,000 SH   SOLE   0 0 69,000
DOVER CORP COM 260003108   3,086 22,792 SH   SOLE   0 0 22,792
DOW INC COM 260557103   1,784 35,401 SH   SOLE   0 0 35,401
DRAFTKINGS INC NEW COM CL A 26142V105   345 30,254 SH   SOLE   0 0 30,254
DUKE ENERGY CORP NEW COM NEW 26441C204   12,546 121,818 SH   SOLE   0 0 121,818
DUPONT DE NEMOURS INC COM 26614N102   996 14,510 SH   SOLE   0 0 14,510
DUTCH BROS INC CL A 26701L100   435 15,427 SH   SOLE   0 0 15,427
EOG RES INC COM 26875P101   2,731 21,086 SH   SOLE   0 0 21,086
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   6 10,000 SH   SOLE   0 0 10,000
EMERSON ELEC CO COM 291011104   3,443 35,847 SH   SOLE   0 0 35,847
ENBRIDGE INC COM 29250N105   5,239 133,984 SH   SOLE   0 0 133,984
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,801 151,736 SH   SOLE   0 0 151,736
ENTERPRISE PRODS PARTNERS L COM 293792107   2,312 95,841 SH   SOLE   0 0 95,841
ESPERION THERAPEUTICS INC NE COM 29664W105   64 10,350 SH   SOLE   0 0 10,350
EXELON CORP COM 30161N101   681 15,743 SH   SOLE   0 0 15,743
EXPEDITORS INTL WASH INC COM 302130109   7,537 72,529 SH   SOLE   0 0 72,529
EXXON MOBIL CORP COM 30231G102   19,777 179,298 SH   SOLE   0 0 179,298
FS KKR CAP CORP COM 302635206   3,646 208,347 SH   SOLE   0 0 208,347
META PLATFORMS INC CL A 30303M102   7,909 65,724 SH   SOLE   0 0 65,724
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,288 12,750 SH   SOLE   0 0 12,750
FIRST CMNTY CORP S C COM 319835104   2,002 91,472 SH   SOLE   0 0 91,472
FLUOR CORP NEW COM 343412102   418 12,060 SH   SOLE   0 0 12,060
FLOWERS FOODS INC COM 343498101   2,368 82,396 SH   SOLE   0 0 82,396
FOOT LOCKER INC COM 344849104   636 16,821 SH   SOLE   0 0 16,821
FORD MTR CO DEL COM 345370860   2,236 192,249 SH   SOLE   0 0 192,249
FORIAN INC COM 34630N106   51 18,555 SH   SOLE   0 0 18,555
FORTINET INC COM 34959E109   2,751 56,272 SH   SOLE   0 0 56,272
FRANKLIN RESOURCES INC COM 354613101   1,415 53,628 SH   SOLE   0 0 53,628
FREEPORT-MCMORAN INC CL B 35671D857   2,898 76,272 SH   SOLE   0 0 76,272
FUELCELL ENERGY INC COM 35952H601   28 10,189 SH   SOLE   0 0 10,189
FUBOTV INC COM 35953D104   23 12,972 SH   SOLE   0 0 12,972
FUTURE FINTECH GROUP INC COM 36117V105   6 17,225 SH   SOLE   0 0 17,225
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   693 16,222 SH   SOLE   0 0 16,222
GENERAL DYNAMICS CORP COM 369550108   4,375 17,633 SH   SOLE   0 0 17,633
GENERAL ELECTRIC CO COM NEW 369604301   1,397 16,673 SH   SOLE   0 0 16,673
GENERAL MLS INC COM 370334104   1,242 14,809 SH   SOLE   0 0 14,809
GENERAL MTRS CO COM 37045V100   602 17,910 SH   SOLE   0 0 17,910
GENUINE PARTS CO COM 372460105   4,333 24,975 SH   SOLE   0 0 24,975
GSK PLC SPONSORED ADR 37733W204   415 11,799 SH   SOLE   0 0 11,799
GLOBAL NET LEASE INC COM NEW 379378201   236 18,781 SH   SOLE   0 0 18,781
HAIN CELESTIAL GROUP INC COM 405217100   173 10,722 SH   SOLE   0 0 10,722
HALEON PLC SPON ADS 405552100   101 12,623 SH   SOLE   0 0 12,623
HALLIBURTON CO COM 406216101   1,465 37,236 SH   SOLE   0 0 37,236
HANESBRANDS INC COM 410345102   143 22,460 SH   SOLE   0 0 22,460
HARROW HEALTH INC COM 415858109   152 10,278 SH   SOLE   0 0 10,278
HERSHEY CO COM 427866108   11,450 49,444 SH   SOLE   0 0 49,444
HEXO CORP COM 428304406   11 11,284 SH   SOLE   0 0 11,284
HOME BANCSHARES INC COM 436893200   467 20,489 SH   SOLE   0 0 20,489
HOME DEPOT INC COM 437076102   29,968 94,876 SH   SOLE   0 0 94,876
HONEYWELL INTL INC COM 438516106   11,678 54,494 SH   SOLE   0 0 54,494
HORMEL FOODS CORP COM 440452100   1,847 40,548 SH   SOLE   0 0 40,548
HUNTINGTON BANCSHARES INC COM 446150104   254 17,984 SH   SOLE   0 0 17,984
HUNTSMAN CORP COM 447011107   12 437 SH   SOLE   0 0 437
IDEX CORP COM 45167R104   6,427 28,148 SH   SOLE   0 0 28,148
IDEXX LABS INC COM 45168D104   768 1,883 SH   SOLE   0 0 1,883
ILLINOIS TOOL WKS INC COM 452308109   9,120 41,398 SH   SOLE   0 0 41,398
INGERSOLL RAND INC COM 45687V106   564 10,789 SH   SOLE   0 0 10,789
INTEL CORP COM 458140100   3,107 117,537 SH   SOLE   0 0 117,537
INTERFACE INC COM 458665304   642 65,032 SH   SOLE   0 0 65,032
INTERNATIONAL BUSINESS MACHS COM 459200101   7,550 53,588 SH   SOLE   0 0 53,588
INTERNATIONAL PAPER CO COM 460146103   213 6,143 SH   SOLE   0 0 6,143
INUVO INC COM NEW 46122W204   2 10,033 SH   SOLE   0 0 10,033
IRON MTN INC DEL COM 46284V101   2,427 48,686 SH   SOLE   0 0 48,686
ISHARES GOLD TR ISHARES NEW 464285204   557 16,102 SH   SOLE   0 0 16,102
ISHARES SILVER TR ISHARES 46428Q109   1,014 46,034 SH   SOLE   0 0 46,034
JPMORGAN CHASE & CO COM 46625H100   23,395 174,460 SH   SOLE   0 0 174,460
JACKSON FINANCIAL INC COM CL A 46817M107   956 27,479 SH   SOLE   0 0 27,479
JETBLUE AWYS CORP COM 477143101   2,934 452,791 SH   SOLE   0 0 452,791
JOHNSON & JOHNSON COM 478160104   27,875 157,797 SH   SOLE   0 0 157,797
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2 500 SH   SOLE   0 0 500
KKR & CO INC COM 48251W104   711 15,314 SH   SOLE   0 0 15,314
KEYCORP COM 493267108   296 17,006 SH   SOLE   0 0 17,006
KIMBERLY-CLARK CORP COM 494368103   2,394 17,632 SH   SOLE   0 0 17,632
KIMCO RLTY CORP COM 49446R109   607 28,669 SH   SOLE   0 0 28,669
KINDER MORGAN INC DEL COM 49456B101   1,202 66,471 SH   SOLE   0 0 66,471
KNIGHTSCOPE INC CLASS A COM 49907V102   25 13,100 SH   SOLE   0 0 13,100
KOHLS CORP COM 500255104   23 929 SH   SOLE   0 0 929
KRAFT HEINZ CO COM 500754106   1,001 24,592 SH   SOLE   0 0 24,592
KROGER CO COM 501044101   836 18,742 SH   SOLE   0 0 18,742
LSB INDS INC COM 502160104   801 60,203 SH   SOLE   0 0 60,203
LTC PPTYS INC COM 502175102   1,738 48,905 SH   SOLE   0 0 48,905
L3HARRIS TECHNOLOGIES INC COM 502431109   9,423 45,257 SH   SOLE   0 0 45,257
LEGGETT & PLATT INC COM 524660107   1,301 40,355 SH   SOLE   0 0 40,355
LXP INDUSTRIAL TRUST COM 529043101   2,008 200,387 SH   SOLE   0 0 200,387
LIFEMD INC COM 53216B104   24 12,345 SH   SOLE   0 0 12,345
LILLY ELI & CO COM 532457108   10,140 27,717 SH   SOLE   0 0 27,717
LINCOLN NATL CORP IND COM 534187109   317 10,329 SH   SOLE   0 0 10,329
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   151 68,590 SH   SOLE   0 0 68,590
LOCKHEED MARTIN CORP COM 539830109   13,887 28,545 SH   SOLE   0 0 28,545
LORDSTOWN MOTORS CORP COM CL A 54405Q100   45 39,654 SH   SOLE   0 0 39,654
LOWES COS INC COM 548661107   9,613 48,251 SH   SOLE   0 0 48,251
LUCID GROUP INC COM 549498103   232 33,944 SH   SOLE   0 0 33,944
MFA FINL INC COM 55272X607   595 60,435 SH   SOLE   0 0 60,435
MGE ENERGY INC COM 55277P104   720 10,231 SH   SOLE   0 0 10,231
MGM RESORTS INTERNATIONAL COM 552953101   397 11,841 SH   SOLE   0 0 11,841
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   553 11,007 SH   SOLE   0 0 11,007
MANULIFE FINL CORP COM 56501R106   237 13,302 SH   SOLE   0 0 13,302
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   56 18,775 SH   SOLE   0 0 18,775
MARVELL TECHNOLOGY INC COM 573874104   384 10,362 SH   SOLE   0 0 10,362
MASTERCARD INCORPORATED CL A 57636Q104   7,900 22,717 SH   SOLE   0 0 22,717
MCCORMICK & CO INC COM NON VTG 579780206   3,155 38,059 SH   SOLE   0 0 38,059
MCDONALDS CORP COM 580135101   18,990 72,059 SH   SOLE   0 0 72,059
MEDICAL PPTYS TRUST INC COM 58463J304   112 10,094 SH   SOLE   0 0 10,094
MERCK & CO INC COM 58933Y105   8,172 73,651 SH   SOLE   0 0 73,651
METLIFE INC COM 59156R108   1,748 24,154 SH   SOLE   0 0 24,154
MICROSOFT CORP COM 594918104   69,422 289,477 SH   SOLE   0 0 289,477
MICRON TECHNOLOGY INC COM 595112103   2,394 47,909 SH   SOLE   0 0 47,909
MITEK SYS INC COM NEW 606710200   17,183 1,773,266 SH   SOLE   0 0 1,773,266
MONDELEZ INTL INC CL A 609207105   3,950 59,264 SH   SOLE   0 0 59,264
MORGAN STANLEY COM NEW 617446448   3,025 35,582 SH   SOLE   0 0 35,582
NETFLIX INC COM 64110L106   8,285 28,095 SH   SOLE   0 0 28,095
RITHM CAPITAL CORP COM NEW 64828T201   1,168 142,970 SH   SOLE   0 0 142,970
NEWMONT CORP COM 651639106   1,075 22,779 SH   SOLE   0 0 22,779
NEXTERA ENERGY INC COM 65339F101   8,405 100,537 SH   SOLE   0 0 100,537
NIKE INC CL B 654106103   9,705 82,941 SH   SOLE   0 0 82,941
NIKOLA CORP COM 654110105   30 13,990 SH   SOLE   0 0 13,990
NOKIA CORP SPONSORED ADR 654902204   58 12,433 SH   SOLE   0 0 12,433
NORTHWEST NAT HLDG CO COM 66765N105   521 10,942 SH   SOLE   0 0 10,942
NOVO-NORDISK A S ADR 670100205   4,001 29,560 SH   SOLE   0 0 29,560
NUCOR CORP COM 670346105   2,027 15,375 SH   SOLE   0 0 15,375
NVIDIA CORPORATION COM 67066G104   12,777 87,433 SH   SOLE   0 0 87,433
OAKTREE SPECIALTY LENDING CO COM 67401P108   4,356 634,074 SH   SOLE   0 0 634,074
OCCIDENTAL PETE CORP COM 674599105   2,999 47,610 SH   SOLE   0 0 47,610
OLIN CORP COM PAR $1 680665205   716 13,531 SH   SOLE   0 0 13,531
ONEOK INC NEW COM 682680103   1,065 16,215 SH   SOLE   0 0 16,215
OPENDOOR TECHNOLOGIES INC COM 683712103   13 11,357 SH   SOLE   0 0 11,357
ORACLE CORP COM 68389X105   2,389 29,221 SH   SOLE   0 0 29,221
PNC FINL SVCS GROUP INC COM 693475105   2,168 13,725 SH   SOLE   0 0 13,725
PPL CORP COM 69351T106   587 20,100 SH   SOLE   0 0 20,100
PALANTIR TECHNOLOGIES INC CL A 69608A108   103 16,098 SH   SOLE   0 0 16,098
PALO ALTO NETWORKS INC COM 697435105   2,716 19,462 SH   SOLE   0 0 19,462
PARKER-HANNIFIN CORP COM 701094104   3,302 11,346 SH   SOLE   0 0 11,346
PAYCHEX INC COM 704326107   1,232 10,658 SH   SOLE   0 0 10,658
PAYPAL HLDGS INC COM 70450Y103   2,988 41,955 SH   SOLE   0 0 41,955
PEABODY ENERGY CORP COM 704551100   455 17,215 SH   SOLE   0 0 17,215
PENN ENTERTAINMENT INC COM 707569109   297 9,984 SH   SOLE   0 0 9,984
PEPSICO INC COM 713448108   17,749 98,244 SH   SOLE   0 0 98,244
PFIZER INC COM 717081103   11,861 231,481 SH   SOLE   0 0 231,481
PHILIP MORRIS INTL INC COM 718172109   4,138 40,884 SH   SOLE   0 0 40,884
PINTEREST INC CL A 72352L106   335 13,783 SH   SOLE   0 0 13,783
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   231 19,643 SH   SOLE   0 0 19,643
PLUG POWER INC COM NEW 72919P202   140 11,356 SH   SOLE   0 0 11,356
PRICE T ROWE GROUP INC COM 74144T108   1,413 12,952 SH   SOLE   0 0 12,952
PROCTER AND GAMBLE CO COM 742718109   24,363 160,746 SH   SOLE   0 0 160,746
BIORA THERAPEUTICS INC COM 74319F107   5 38,250 SH   SOLE   0 0 38,250
PROLOGIS INC. COM 74340W103   1,369 12,144 SH   SOLE   0 0 12,144
PRUDENTIAL FINL INC COM 744320102   2,428 24,416 SH   SOLE   0 0 24,416
QUAD / GRAPHICS INC COM CL A 747301109   119 29,248 SH   SOLE   0 0 29,248
QUALCOMM INC COM 747525103   3,799 34,553 SH   SOLE   0 0 34,553
RLI CORP COM 749607107   1,916 14,594 SH   SOLE   0 0 14,594
RXO INC COMMON STOCK 74982T103   217 12,606 SH   SOLE   0 0 12,606
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,101 50,549 SH   SOLE   0 0 50,549
REALTY INCOME CORP COM 756109104   2,605 41,068 SH   SOLE   0 0 41,068
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,908 134,877 SH   SOLE   0 0 134,877
RIO TINTO PLC SPONSORED ADR 767204100   808 11,348 SH   SOLE   0 0 11,348
ROBLOX CORP CL A 771049103   362 12,737 SH   SOLE   0 0 12,737
R1 RCM INC COM 77634L105   228 20,806 SH   SOLE   0 0 20,806
SHELL PLC SPON ADS 780259305   1,211 21,256 SH   SOLE   0 0 21,256
S&P GLOBAL INC COM 78409V104   3,832 11,442 SH   SOLE   0 0 11,442
SPDR GOLD TR GOLD SHS 78463V107   8,029 47,330 SH   SOLE   0 0 47,330
SALESFORCE INC COM 79466L302   3,003 22,646 SH   SOLE   0 0 22,646
SENSEONICS HLDGS INC COM 81727U105   3 2,660 SH   SOLE   0 0 2,660
SERVICE PPTYS TR COM SH BEN INT 81761L102   150 20,561 SH   SOLE   0 0 20,561
SEVEN HILLS REALTY TRUST COM 81784E101   6,162 677,852 SH   SOLE   0 0 677,852
SHERWIN WILLIAMS CO COM 824348106   3,727 15,705 SH   SOLE   0 0 15,705
SHOPIFY INC CL A 82509L107   1,017 29,298 SH   SOLE   0 0 29,298
SILGAN HOLDINGS INC COM 827048109   1,682 32,440 SH   SOLE   0 0 32,440
SIMON PPTY GROUP INC NEW COM 828806109   7,422 63,179 SH   SOLE   0 0 63,179
SIRIUS XM HOLDINGS INC COM 82968B103   71 12,106 SH   SOLE   0 0 12,106
SMITH A O CORP COM 831865209   737 12,870 SH   SOLE   0 0 12,870
SNAP INC CL A 83304A106   118 13,161 SH   SOLE   0 0 13,161
SOFI TECHNOLOGIES INC COM 83406F102   87 18,931 SH   SOLE   0 0 18,931
SOUTHSTATE CORPORATION COM 840441109   857 11,224 SH   SOLE   0 0 11,224
SOUTHERN CO COM 842587107   7,710 107,969 SH   SOLE   0 0 107,969
SOUTHERN MO BANCORP INC COM 843380106   818 17,855 SH   SOLE   0 0 17,855
SOUTHWEST AIRLS CO COM 844741108   5,983 177,693 SH   SOLE   0 0 177,693
SOUTHWESTERN ENERGY CO COM 845467109   757 129,410 SH   SOLE   0 0 129,410
SPECTRUM PHARMACEUTICALS INC COM 84763A108   4 10,800 SH   SOLE   0 0 10,800
STANLEY BLACK & DECKER INC COM 854502101   1,013 13,482 SH   SOLE   0 0 13,482
STARBUCKS CORP COM 855244109   4,134 41,672 SH   SOLE   0 0 41,672
STEREOTAXIS INC COM NEW 85916J409   227 109,605 SH   SOLE   0 0 109,605
STORE CAP CORP COM 862121100   529 16,502 SH   SOLE   0 0 16,502
SUNCOR ENERGY INC NEW COM 867224107   75 2,365 SH   SOLE   0 0 2,365
SYSCO CORP COM 871829107   2,373 31,045 SH   SOLE   0 0 31,045
TJX COS INC NEW COM 872540109   2,282 28,669 SH   SOLE   0 0 28,669
T-MOBILE US INC COM 872590104   4,400 31,430 SH   SOLE   0 0 31,430
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,007 13,513 SH   SOLE   0 0 13,513
TARGET CORP COM 87612E106   7,378 49,505 SH   SOLE   0 0 49,505
TELLURIAN INC NEW COM 87968A104   31 18,290 SH   SOLE   0 0 18,290
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   239 28,882 SH   SOLE   0 0 28,882
TESLA INC COM 88160R101   9,697 78,724 SH   SOLE   0 0 78,724
TEXAS INSTRS INC COM 882508104   2,978 18,023 SH   SOLE   0 0 18,023
THE TRADE DESK INC COM CL A 88339J105   1,746 38,941 SH   SOLE   0 0 38,941
THERMO FISHER SCIENTIFIC INC COM 883556102   2,388 4,337 SH   SOLE   0 0 4,337
3M CO COM 88579Y101   2,896 24,153 SH   SOLE   0 0 24,153
TILRAY BRANDS INC COM CL 2 88688T100   137 51,004 SH   SOLE   0 0 51,004
TORONTO DOMINION BK ONT COM NEW 891160509   5,810 89,709 SH   SOLE   0 0 89,709
TOTALENERGIES SE SPONSORED ADS 89151E109   1,146 18,463 SH   SOLE   0 0 18,463
TRAVELERS COMPANIES INC COM 89417E109   10,834 57,786 SH   SOLE   0 0 57,786
TRUIST FINL CORP COM 89832Q109   5,216 121,209 SH   SOLE   0 0 121,209
US BANCORP DEL COM NEW 902973304   2,097 48,084 SH   SOLE   0 0 48,084
UBER TECHNOLOGIES INC COM 90353T100   772 31,215 SH   SOLE   0 0 31,215
UNION PAC CORP COM 907818108   8,692 41,977 SH   SOLE   0 0 41,977
UNITED PARCEL SERVICE INC CL B 911312106   12,816 73,726 SH   SOLE   0 0 73,726
UNITEDHEALTH GROUP INC COM 91324P102   16,772 31,634 SH   SOLE   0 0 31,634
V F CORP COM 918204108   503 18,220 SH   SOLE   0 0 18,220
VALE S A SPONSORED ADS 91912E105   2,126 125,295 SH   SOLE   0 0 125,295
VALERO ENERGY CORP COM 91913Y100   1,342 10,582 SH   SOLE   0 0 10,582
VENTAS INC COM 92276F100   538 11,953 SH   SOLE   0 0 11,953
VERIZON COMMUNICATIONS INC COM 92343V104   6,552 166,300 SH   SOLE   0 0 166,300
VERISK ANALYTICS INC COM 92345Y106   2,320 13,148 SH   SOLE   0 0 13,148
PARAMOUNT GLOBAL CLASS B COM 92556H206   246 14,565 SH   SOLE   0 0 14,565
VICI PPTYS INC COM 925652109   1,254 38,716 SH   SOLE   0 0 38,716
VISA INC COM CL A 92826C839   14,022 67,493 SH   SOLE   0 0 67,493
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   190 18,824 SH   SOLE   0 0 18,824
WP CAREY INC COM 92936U109   1,518 19,429 SH   SOLE   0 0 19,429
WEC ENERGY GROUP INC COM 92939U106   1,453 15,496 SH   SOLE   0 0 15,496
WALMART INC COM 931142103   14,383 101,437 SH   SOLE   0 0 101,437
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,851 49,544 SH   SOLE   0 0 49,544
WARNER BROS DISCOVERY INC COM SER A 934423104   452 47,690 SH   SOLE   0 0 47,690
WASTE MGMT INC DEL COM 94106L109   9,872 62,929 SH   SOLE   0 0 62,929
WELLS FARGO CO NEW COM 949746101   3,477 84,209 SH   SOLE   0 0 84,209
WELLTOWER INC COM 95040Q104   661 10,091 SH   SOLE   0 0 10,091
WHEELS UP EXPERIENCE INC COM CL A 96328L106   290 281,335 SH   SOLE   0 0 281,335
WILLIAMS COS INC COM 969457100   437 13,273 SH   SOLE   0 0 13,273
WYNN RESORTS LTD COM 983134107   1,189 14,417 SH   SOLE   0 0 14,417
XPO INC COM 983793100   414 12,450 SH   SOLE   0 0 12,450
AMCOR PLC ORD G0250X107   948 79,591 SH   SOLE   0 0 79,591
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   327 39,123 SH   SOLE   0 0 39,123
AXIS CAP HLDGS LTD SHS G0692U109   2,122 39,165 SH   SOLE   0 0 39,165
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   364 14,054 SH   SOLE   0 0 14,054
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,053 30,179 SH   SOLE   0 0 30,179
EATON CORP PLC SHS G29183103   1,598 10,183 SH   SOLE   0 0 10,183
GAN LTD SHS G3728V109   26 17,025 SH   SOLE   0 0 17,025
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   55 5,974 SH   SOLE   0 0 5,974
LINDE PLC SHS G5494J103   6,357 19,489 SH   SOLE   0 0 19,489
MEDTRONIC PLC SHS G5960L103   4,121 53,022 SH   SOLE   0 0 53,022
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   143 11,715 SH   SOLE   0 0 11,715
PENTAIR PLC SHS G7S00T104   631 14,023 SH   SOLE   0 0 14,023
TECHNIPFMC PLC COM G87110105   936 76,756 SH   SOLE   0 0 76,756
CHUBB LIMITED COM H1467J104   12,319 55,845 SH   SOLE   0 0 55,845
UBS GROUP AG SHS H42097107   1,977 105,875 SH   SOLE   0 0 105,875
TE CONNECTIVITY LTD SHS H84989104   1,233 10,739 SH   SOLE   0 0 10,739
ABBOTT LABS COM 002824100   350,255 3,190 SH   SOLE   0 0 3,190
ALPHABET INC CAP STK CL A 02079K305   869,066 9,850 SH   SOLE   0 0 9,850
ALPHABET INC CAP STK CL C 02079K107   554,208 6,246 SH   SOLE   0 0 6,246
ALTRIA GROUP INC COM 02209S103   644,230 14,094 SH   SOLE   0 0 14,094
AMAZON COM INC COM 023135106   1,981,896 23,594 SH   SOLE   0 0 23,594
AMERICAN EXPRESS CO COM 025816109   292,250 1,978 SH   SOLE   0 0 1,978
APA CORPORATION COM 03743Q108   1,969,896 42,200 SH   SOLE   0 0 42,200
APPLE INC COM 037833100   3,148,622 24,233 SH   SOLE   0 0 24,233
APPLIED MATLS INC COM 038222105   334,403 3,434 SH   SOLE   0 0 3,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   329,905 1,068 SH   SOLE   0 0 1,068
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
BIORA THERAPEUTICS INC COM 74319F107   5,283 40,112 SH   SOLE   0 0 40,112
BLACKROCK INC COM 09247X101   348,646 492 SH   SOLE   0 0 492
BROADCOM INC COM 11135F101   304,924 545 SH   SOLE   0 0 545
CATERPILLAR INC COM 149123101   340,945 1,423 SH   SOLE   0 0 1,423
CHEMOURS CO COM 163851108   239,081 7,808 SH   SOLE   0 0 7,808
CHEVRON CORP NEW COM 166764100   371,422 2,069 SH   SOLE   0 0 2,069
CISCO SYS INC COM 17275R102   382,359 8,026 SH   SOLE   0 0 8,026
COSTCO WHSL CORP NEW COM 22160K105   426,002 933 SH   SOLE   0 0 933
CROWN CASTLE INC COM 22822V101   235,742 1,738 SH   SOLE   0 0 1,738
CSX CORP COM 126408103   330,491 10,668 SH   SOLE   0 0 10,668
CVS HEALTH CORP COM 126650100   359,713 3,860 SH   SOLE   0 0 3,860
DELTA AIR LINES INC DEL COM NEW 247361702   704,978 21,454 SH   SOLE   0 0 21,454
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   669,394 26,733 SH   SOLE   0 0 26,733
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   465,158 11,179 SH   SOLE   0 0 11,179
DISNEY WALT CO COM 254687106   298,256 3,433 SH   SOLE   0 0 3,433
DOLLAR TREE INC COM 256746108   713,848 5,047 SH   SOLE   0 0 5,047
DOW INC COM 260557103   757,966 15,042 SH   SOLE   0 0 15,042
DUPONT DE NEMOURS INC COM 26614N102   1,091,745 15,908 SH   SOLE   0 0 15,908
ENBRIDGE INC COM 29250N105   344,354 8,807 SH   SOLE   0 0 8,807
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   979,092 22,052 SH   SOLE   0 0 22,052
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   497,454 7,775 SH   SOLE   0 0 7,775
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,896,898 46,151 SH   SOLE   0 0 46,151
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   183,463 10,735 SH   SOLE   0 0 10,735
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,974,186 72,612 SH   SOLE   0 0 72,612
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,006,460 19,506 SH   SOLE   0 0 19,506
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,910,650 23,635 SH   SOLE   0 0 23,635
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,407,778 135,157 SH   SOLE   0 0 135,157
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   295,045 11,326 SH   SOLE   0 0 11,326
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,305,122 57,758 SH   SOLE   0 0 57,758
FORD MTR CO DEL COM 345370860   415,745 35,748 SH   SOLE   0 0 35,748
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,559,380 170,424 SH   SOLE   0 0 170,424
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   200,107 6,953 SH   SOLE   0 0 6,953
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   259,256 6,073 SH   SOLE   0 0 6,073
HOME DEPOT INC COM 437076102   1,122,987 3,555 SH   SOLE   0 0 3,555
HUNTSMAN CORP COM 447011107   661,076 24,057 SH   SOLE   0 0 24,057
IDEXX LABS INC COM 45168D104   220,298 540 SH   SOLE   0 0 540
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   436,590 15,400 SH   SOLE   0 0 15,400
INTERNATIONAL PAPER CO COM 460146103   1,467,051 42,364 SH   SOLE   0 0 42,364
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,147,101 22,280 SH   SOLE   0 0 22,280
INVESCO QQQ TR UNIT SER 1 46090E103   667,575 2,507 SH   SOLE   0 0 2,507
ISHARES INC CORE MSCI EMKT 46434G103   281,233 6,022 SH   SOLE   0 0 6,022
ISHARES TR CORE MSCI TOTAL 46432F834   1,850,889 31,978 SH   SOLE   0 0 31,978
ISHARES TR CORE MSCI EAFE 46432F842   2,071,171 33,601 SH   SOLE   0 0 33,601
ISHARES TR MSCI USA MMENTM 46432F396   245,746 1,684 SH   SOLE   0 0 1,684
ISHARES TR ISHS 5-10YR INVT 464288638   445,378 8,996 SH   SOLE   0 0 8,996
ISHARES TR US TREAS BD ETF 46429B267   229,501 10,101 SH   SOLE   0 0 10,101
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,885,831 48,790 SH   SOLE   0 0 48,790
ISHARES TR MSCI USA QLT FCT 46432F339   258,020 2,264 SH   SOLE   0 0 2,264
ISHARES TR HDG MSCI EAFE 46434V803   210,600 7,800 SH   SOLE   0 0 7,800
ISHARES TR CORE S&P TTL STK 464287150   4,426,348 52,198 SH   SOLE   0 0 52,198
ISHARES TR SHORT TREAS BD 464288679   442,528 4,026 SH   SOLE   0 0 4,026
ISHARES TR CORE S&P MCP ETF 464287507   776,842 3,212 SH   SOLE   0 0 3,212
ISHARES TR S&P MC 400GR ETF 464287606   463,049 6,780 SH   SOLE   0 0 6,780
ISHARES TR CORE S&P SCP ETF 464287804   1,056,041 11,159 SH   SOLE   0 0 11,159
ISHARES TR CORE S&P500 ETF 464287200   3,871,098 10,075 SH   SOLE   0 0 10,075
ISHARES TR RUS 1000 ETF 464287622   200,415 952 SH   SOLE   0 0 952
ISHARES TR RUSSELL 2000 ETF 464287655   639,029 3,665 SH   SOLE   0 0 3,665
ISHARES TR MSCI EAFE ETF 464287465   527,352 8,034 SH   SOLE   0 0 8,034
ISHARES TR RUS MDCP VAL ETF 464287473   218,054 2,070 SH   SOLE   0 0 2,070
ISHARES TR MSCI EMG MKT ETF 464287234   204,471 5,395 SH   SOLE   0 0 5,395
ISHARES TR CORE US AGGBD ET 464287226   313,763 3,235 SH   SOLE   0 0 3,235
ISHARES TR SELECT DIVID ETF 464287168   578,160 4,794 SH   SOLE   0 0 4,794
ISHARES TR IBOXX INV CP ETF 464287242   285,291 2,706 SH   SOLE   0 0 2,706
JOHNSON & JOHNSON COM 478160104   609,109 3,448 SH   SOLE   0 0 3,448
JPMORGAN CHASE & CO COM 46625H100   753,438 5,618 SH   SOLE   0 0 5,618
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   32,100 10,000 SH   SOLE   0 0 10,000
KOHLS CORP COM 500255104   479,972 19,009 SH   SOLE   0 0 19,009
KRAFT HEINZ CO COM 500754106   287,846 7,071 SH   SOLE   0 0 7,071
LILLY ELI & CO COM 532457108   489,494 1,338 SH   SOLE   0 0 1,338
LOWES COS INC COM 548661107   1,311,537 6,583 SH   SOLE   0 0 6,583
MASTERCARD INCORPORATED CL A 57636Q104   318,928 917 SH   SOLE   0 0 917
MCDONALDS CORP COM 580135101   408,675 1,551 SH   SOLE   0 0 1,551
META PLATFORMS INC CL A 30303M102   331,777 2,757 SH   SOLE   0 0 2,757
MICRON TECHNOLOGY INC COM 595112103   700,870 14,023 SH   SOLE   0 0 14,023
MICROSOFT CORP COM 594918104   2,529,502 10,548 SH   SOLE   0 0 10,548
MONDELEZ INTL INC CL A 609207105   527,716 7,918 SH   SOLE   0 0 7,918
MORGAN STANLEY COM NEW 617446448   338,380 3,980 SH   SOLE   0 0 3,980
NETFLIX INC COM 64110L106   236,494 802 SH   SOLE   0 0 802
NEXTERA ENERGY INC COM 65339F101   220,704 2,640 SH   SOLE   0 0 2,640
NIKE INC CL B 654106103   850,094 7,265 SH   SOLE   0 0 7,265
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   404,030 33,009 SH   SOLE   0 0 33,009
NVIDIA CORPORATION COM 67066G104   344,696 2,359 SH   SOLE   0 0 2,359
OCCIDENTAL PETE CORP COM 674599105   1,048,091 16,639 SH   SOLE   0 0 16,639
PALO ALTO NETWORKS INC COM 697435105   202,612 1,452 SH   SOLE   0 0 1,452
PENN ENTERTAINMENT INC COM 707569109   588,060 19,800 SH   SOLE   0 0 19,800
PFIZER INC COM 717081103   285,702 5,576 SH   SOLE   0 0 5,576
PHILIP MORRIS INTL INC COM 718172109   1,282,957 12,676 SH   SOLE   0 0 12,676
QUALCOMM INC COM 747525103   252,092 2,293 SH   SOLE   0 0 2,293
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   905,125 905,125 SH   SOLE   0 0 905,125
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,869,522 41,721 SH   SOLE   0 0 41,721
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   583,429 18,113 SH   SOLE   0 0 18,113
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   303,369 6,719 SH   SOLE   0 0 6,719
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   360,460 8,898 SH   SOLE   0 0 8,898
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   642,219 11,559 SH   SOLE   0 0 11,559
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   345,078 5,227 SH   SOLE   0 0 5,227
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   528,101 8,049 SH   SOLE   0 0 8,049
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   219,926 4,559 SH   SOLE   0 0 4,559
SCHWAB STRATEGIC TR US TIPS ETF 808524870   948,365 18,312 SH   SOLE   0 0 18,312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,783,849 36,853 SH   SOLE   0 0 36,853
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   655,190 22,538 SH   SOLE   0 0 22,538
SENSEONICS HLDGS INC COM 81727U105   36,694 35,625 SH   SOLE   0 0 35,625
SIGNET JEWELERS LIMITED SHS G81276100   1,020,000 15,000 SH   SOLE   0 0 15,000
SPDR GOLD TR GOLD SHS 78463V107   340,128 2,005 SH   SOLE   0 0 2,005
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,815,648 7,363 SH   SOLE   0 0 7,363
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   531,348 1,200 SH   SOLE   0 0 1,200
SPDR SER TR PRTFLO S&P500 GW 78464A409   259,435 5,120 SH   SOLE   0 0 5,120
SPDR SER TR S&P REGL BKG 78464A698   247,682 4,217 SH   SOLE   0 0 4,217
SPDR SER TR PORTFOLIO S&P400 78464A847   236,233 5,558 SH   SOLE   0 0 5,558
SPDR SER TR S&P SEMICNDCTR 78464A862   279,967 1,674 SH   SOLE   0 0 1,674
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   218,856 5,351 SH   SOLE   0 0 5,351
SUNCOR ENERGY INC NEW COM 867224107   2,199,922 69,333 SH   SOLE   0 0 69,333
TARGET CORP COM 87612E106   433,777 2,910 SH   SOLE   0 0 2,910
TEXAS INSTRS INC COM 882508104   873,638 5,288 SH   SOLE   0 0 5,288
THERMO FISHER SCIENTIFIC INC COM 883556102   444,434 807 SH   SOLE   0 0 807
TJX COS INC NEW COM 872540109   225,199 2,829 SH   SOLE   0 0 2,829
TRUIST FINL CORP COM 89832Q109   256,494 5,961 SH   SOLE   0 0 5,961
UNION PAC CORP COM 907818108   255,939 1,236 SH   SOLE   0 0 1,236
UNITEDHEALTH GROUP INC COM 91324P102   593,271 1,119 SH   SOLE   0 0 1,119
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,370,470 32,997 SH   SOLE   0 0 32,997
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,968,392 41,501 SH   SOLE   0 0 41,501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,997,585 45,533 SH   SOLE   0 0 45,533
VANGUARD INDEX FDS SMALL CP ETF 922908751   843,643 4,597 SH   SOLE   0 0 4,597
VANGUARD INDEX FDS GROWTH ETF 922908736   381,893 1,792 SH   SOLE   0 0 1,792
VANGUARD INDEX FDS TOTAL STK MKT 922908769   61,726,247 322,853 SH   SOLE   0 0 322,853
VANGUARD INDEX FDS VALUE ETF 922908744   982,029 6,996 SH   SOLE   0 0 6,996
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,440,799 9,073 SH   SOLE   0 0 9,073
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,993,830 15,007 SH   SOLE   0 0 15,007
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,596,398 311,057 SH   SOLE   0 0 311,057
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,451,330 675,921 SH   SOLE   0 0 675,921
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   249,272 3,216 SH   SOLE   0 0 3,216
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   216,478 3,744 SH   SOLE   0 0 3,744
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,692,898 11,148 SH   SOLE   0 0 11,148
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,881,445 500,415 SH   SOLE   0 0 500,415
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,030,711 143,691 SH   SOLE   0 0 143,691
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,844,994 13,935 SH   SOLE   0 0 13,935
VERIZON COMMUNICATIONS INC COM 92343V104   1,357,390 34,452 SH   SOLE   0 0 34,452
VISA INC COM CL A 92826C839   1,034,687 4,980 SH   SOLE   0 0 4,980
WELLS FARGO CO NEW COM 949746101   238,290 5,771 SH   SOLE   0 0 5,771
WILLIAMS COS INC COM 969457100   572,460 17,400 SH   SOLE   0 0 17,400
WORLD GOLD TR SPDR GLD MINIS 98149E303   479,590 13,252 SH   SOLE   0 0 13,252