Colonial Trust Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	11,396,784	135,676	SH		SOLE		134,676	0	0
VIACOMCBS INC CL B	Stock	92556H206	6,786	402	SH		SOLE		402	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	583	4	SH		SOLE		4	0	0
GLOBAL PMTS INC COM	Stock	37940X102	951,883	9,584	SH		SOLE		9,584	0	0
ROLLINS INC COM	Stock	775711104	1,498	41	SH		SOLE		41	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	32,921	331	SH		SOLE		331	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,016	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	176	11	SH		SOLE		11	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	9,926	199	SH		SOLE		199	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,814	22	SH		SOLE		22	0	0
ULTA BEAUTY INC COM	Stock	90384S303	469	1	SH		SOLE		1	0	0
INVESCO QQQ TRUST	ETF	46090E103	295,571	1,110	SH		SOLE		1,110	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	295,173	2,372	SH		SOLE		2,372	0	0
STARBUCKS CORP COM	Stock	855244109	120,528	1,215	SH		SOLE		1,215	0	0
SEMPRA ENERGY COM	Stock	816851109	2,239,639	14,492	SH		SOLE		14,367	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	64,640	1,055	SH		SOLE		1,055	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	6,536	400	SH		SOLE		400	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	8,518	200	SH		SOLE		200	0	0
SQUARE INC CL A	Stock	852234103	9,112	145	SH		SOLE		145	0	0
HECLA MNG CO COM	Stock	422704106	384	69	SH		SOLE		69	0	0
ANTHEM INC COM	Stock	036752103	222,116	433	SH		SOLE		433	0	0
ISHARES COMEX GOLD TRUST	ETF	464285204	171,857	4,968	SH		SOLE		4,968	0	0
EBAY INC. COM	Stock	278642103	2,405	58	SH		SOLE		58	0	0
CENTRAL SECS CORP COM	CEF	155123102	1,494,586	44,763	SH		SOLE		44,762	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	29,058	118	SH		SOLE		118	0	0
RMR GROUP INC CL A	Stock	74967R106	480	17	SH		SOLE		17	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	62,949	620	SH		SOLE		620	0	0
VULCAN MATLS CO COM	Stock	929160109	311,871	1,781	SH		SOLE		1,781	0	0
JOHNSON & JOHNSON COM	Stock	478160104	23,099,012	130,761	SH		SOLE		128,561	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	443,280	11,363	SH		SOLE		11,363	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	6,828	81	SH		SOLE		81	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	184	1	SH		SOLE		1	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	312	3	SH		SOLE		3	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	105	2	SH		SOLE		2	0	0
LKQ CORP COM	Stock	501889208	1,549	29	SH		SOLE		29	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	9,366,911	59,707	SH		SOLE		59,457	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	266	30	SH		SOLE		30	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	223,668	1,170	SH		SOLE		1,169	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	5,927	115	SH		SOLE		115	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	10,311	300	SH		SOLE		300	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	13,449	300	SH		SOLE		300	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	111,610	4,817	SH		SOLE		4,817	0	0
DEXCOM INC COM	Stock	252131107	2,944	26	SH		SOLE		26	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	13,499,175	29,571	SH		SOLE		29,571	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	8,055	500	SH		SOLE		500	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	5,759	24	SH		SOLE		24	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	212,164	5,598	SH		SOLE		5,598	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	8,845,319	25,760	SH		SOLE		25,609	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	10,575	220	SH		SOLE		220	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	469,800	10,000	SH		SOLE		10,000	0	0
WATSCO INC COM	Stock	942622200	32,422	130	SH		SOLE		130	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	35,895	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259305	122,919	2,158	SH		SOLE		2,158	0	0
YUM BRANDS INC COM	Stock	988498101	3,094,110	24,158	SH		SOLE		22,407	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	15,746	55	SH		SOLE		55	0	0
UNDER ARMOUR INC CL C	Stock	904311206	892	100	SH		SOLE		100	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,342	29	SH		SOLE		29	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	8,373	127	SH		SOLE		127	0	0
F5 NETWORKS INC COM	Stock	315616102	9,328	65	SH		SOLE		65	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	13,433	1,900	SH		SOLE		1,900	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	16,784	174	SH		SOLE		174	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	18,514,034	122,156	SH		SOLE		120,156	0	0
COCA COLA CO COM	Stock	191216100	12,201,530	191,818	SH		SOLE		188,817	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	10,497	37	SH		SOLE		37	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	297,079	5,982	SH		SOLE		5,982	0	0
GENERAL MLS INC COM	Stock	370334104	672,160	8,016	SH		SOLE		8,016	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1,745	50	SH		SOLE		50	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	56,995	2,363	SH		SOLE		2,362	0	0
AMEREN CORP COM	Stock	023608102	178	2	SH		SOLE		2	0	0
IDEX CORP COM	Stock	45167R104	7,992	35	SH		SOLE		35	0	0
PPG INDS INC COM	Stock	693506107	91,664	729	SH		SOLE		729	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	17,700	281	SH		SOLE		281	0	0
TRUIST FINL CORP COM	Stock	89832Q109	5,331,623	123,905	SH		SOLE		123,104	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	2,065,808	102,572	SH		SOLE		102,572	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,080,375	6,215	SH		SOLE		6,214	0	0
INGEVITY CORP COM	Stock	45688C107	2,325	33	SH		SOLE		33	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,638	11	SH		SOLE		11	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	25,734	312	SH		SOLE		312	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	53,508	650	SH		SOLE		650	0	0
BIOGEN INC COM	Stock	09062X103	1,385	5	SH		SOLE		5	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,024	127	SH		SOLE		127	0	0
VENTAS INC COM	REIT	92276F100	23,922	531	SH		SOLE		531	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	59,605	1,310	SH		SOLE		1,310	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	9,395	500	SH		SOLE		500	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	9,530	59	SH		SOLE		59	0	0
MUELLER INDS INC COM	Stock	624756102	1,016	17	SH		SOLE		17	0	0
INTEL CORP COM	Stock	458140100	70,073	2,651	SH		SOLE		2,651	0	0
CME GROUP INC COM	Stock	12572Q105	2,529,879	15,044	SH		SOLE		14,794	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	139,488	800	SH		SOLE		800	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	190	5	SH		SOLE		5	0	0
STATE STR CORP COM	Stock	857477103	1,086	14	SH		SOLE		14	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	75,353	970	SH		SOLE		969	0	0
CLOROX CO DEL COM	Stock	189054109	4,210	30	SH		SOLE		30	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	69,810	925	SH		SOLE		925	0	0
COMERICA INC COM	Stock	200340107	15,108	226	SH		SOLE		226	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	1,668	200	SH		SOLE		200	0	0
FORTIVE CORP COM	Stock	34959J108	129	2	SH		SOLE		2	0	0
NETFLIX INC COM	Stock	64110L106	140,068	475	SH		SOLE		475	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	3,297	50	SH		SOLE		50	0	0
ISHARES MSCI GLOBAL MULTIFACTOR ETF	ETF	46434V316	206,821	6,512	SH		SOLE		6,512	0	0
PAYCHEX INC COM	Stock	704326107	65,985	571	SH		SOLE		571	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	6,684	600	SH		SOLE		600	0	0
HORMEL FOODS CORP COM	Stock	440452100	18,949	416	SH		SOLE		416	0	0
PACCAR INC COM	Stock	693718108	1,485	15	SH		SOLE		15	0	0
ISHARES SILVER TRUST	ETF	46428Q109	74,868	3,400	SH		SOLE		3,400	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2,092	8	SH		SOLE		8	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	4,108	167	SH		SOLE		167	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,911	13	SH		SOLE		13	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	42,757	658	SH		SOLE		658	0	0
TETRA TECH INC NEW COM	Stock	88162G103	43,557	300	SH		SOLE		300	0	0
WATERS CORP COM	Stock	941848103	22,268	65	SH		SOLE		65	0	0
POOL CORP COM	Stock	73278L105	9,977	33	SH		SOLE		33	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	4,466	18	SH		SOLE		18	0	0
PROLOGIS INC. COM	REIT	74340W103	32,804	291	SH		SOLE		291	0	0
MERCK & CO. INC COM	Stock	58933Y105	329,522	2,970	SH		SOLE		2,970	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	711,788	6,826	SH		SOLE		6,826	0	0
SPDR S&P 500 ETF	ETF	78462F103	727,382	1,902	SH		SOLE		1,902	0	0
BLINK CHARGING CO COM	Stock	09354A100	10,422	950	SH		SOLE		950	0	0
MCKESSON CORP COM	Stock	58155Q103	3,376	9	SH		SOLE		9	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	132,919	3,335	SH		SOLE		3,335	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	10,940	225	SH		SOLE		225	0	0
AURORA CANNABIS INC COM	Stock	05156X884	7	8	SH		SOLE		8	0	0
FULGENT GENETICS INC COM	Stock	359664109	804	27	SH		SOLE		27	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	980,599	2,820	SH		SOLE		2,820	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	74,475	611	SH		SOLE		611	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	56,617	257	SH		SOLE		257	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	561	2	SH		SOLE		2	0	0
UNITED RENTALS INC COM	Stock	911363109	4,976	14	SH		SOLE		14	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	16,219	399	SH		SOLE		399	0	0
EMERSON ELEC CO COM	Stock	291011104	82,612	860	SH		SOLE		860	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	31,448	575	SH		SOLE		575	0	0
SYNNEX CORP COM	Stock	87162W100	47,355	500	SH		SOLE		500	0	0
ALLSTATE CORP COM	Stock	020002101	17,357	128	SH		SOLE		128	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,302,838	35,371	SH		SOLE		35,371	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	53,527	599	SH		SOLE		599	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	902	21	SH		SOLE		21	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	98,052	851	SH		SOLE		851	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,322	50	SH		SOLE		50	0	0
LEGGETT & PLATT INC COM	Stock	524660107	21,916	680	SH		SOLE		680	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,064	21	SH		SOLE		21	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	6,387	99	SH		SOLE		98	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	46,038	805	SH		SOLE		805	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4,561	45	SH		SOLE		45	0	0
SMUCKER J M CO COM NEW	Stock	832696405	357,169	2,254	SH		SOLE		2,254	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	38,925	1,125	SH		SOLE		1,125	0	0
CORNING INC COM	Stock	219350105	73,206	2,292	SH		SOLE		2,292	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	44,020	590	SH		SOLE		590	0	0
ISHARES S&P 100 ETF	ETF	464287101	173,470	1,017	SH		SOLE		1,017	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	7,829	172	SH		SOLE		172	0	0
NORTONLIFELOCK INC COM	Stock	668771108	11,015	514	SH		SOLE		514	0	0
DAVITA INC COM	Stock	23918K108	3,061	41	SH		SOLE		41	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,705,609	170,193	SH		SOLE		169,443	0	0
UNUM GROUP COM	Stock	91529Y106	2,257	55	SH		SOLE		55	0	0
CHUBB LIMITED COM	Stock	H1467J104	30,663	139	SH		SOLE		139	0	0
SONOCO PRODS CO COM	Stock	835495102	97,229	1,602	SH		SOLE		1,601	0	0
FEDEX CORP COM	Stock	31428X106	2,081,756	12,019	SH		SOLE		12,019	0	0
PULTE GROUP INC COM	Stock	745867101	3,369	74	SH		SOLE		74	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	822,348	3,465	SH		SOLE		3,465	0	0
PEPSICO INC COM	Stock	713448108	16,823,510	93,122	SH		SOLE		91,272	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	36,527	450	SH		SOLE		450	0	0
NEWELL BRANDS INC COM	Stock	651229106	131	10	SH		SOLE		10	0	0
MARATHON OIL CORP COM	Stock	565849106	8,662	320	SH		SOLE		320	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	29,334	600	SH		SOLE		600	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	37,664	1,100	SH		SOLE		1,100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5,507	353	SH		SOLE		353	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	159	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,027,021	22,299	SH		SOLE		21,898	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,133	22	SH		SOLE		22	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109	418	110	SH		SOLE		110	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	14,723	442	SH		SOLE		442	0	0
OKTA INC CL A	Stock	679295105	3,485	51	SH		SOLE		51	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	12,284	107	SH		SOLE		107	0	0
HONEYWELL INTL INC COM	Stock	438516106	254,063	1,186	SH		SOLE		1,185	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	6,375,216	37,927	SH		SOLE		37,927	0	0
FIRSTENERGY CORP COM	Stock	337932107	7,046	168	SH		SOLE		168	0	0
FORD MTR CO DEL COM	Stock	345370860	18,024	1,550	SH		SOLE		1,549	0	0
INGERSOLL RAND INC COM	Stock	45687V106	314	6	SH		SOLE		6	0	0
US BANCORP DEL COM NEW	Stock	902973304	11,339	260	SH		SOLE		260	0	0
XCEL ENERGY INC COM	Stock	98389B100	105,726	1,508	SH		SOLE		1,508	0	0
BP PLC SPONSORED ADR	ADR	055622104	62,664	1,794	SH		SOLE		1,794	0	0
HOME DEPOT INC COM	Stock	437076102	16,066,361	50,865	SH		SOLE		50,615	0	0
BAXTER INTL INC COM	Stock	071813109	600,426	11,780	SH		SOLE		11,779	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	8,957	338	SH		SOLE		338	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	48,011	201	SH		SOLE		201	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	53,647	670	SH		SOLE		670	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	101,239	1,475	SH		SOLE		1,475	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	6,934	50	SH		SOLE		50	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	374,946	2,760	SH		SOLE		2,760	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	176	1	SH		SOLE		1	0	0
COOPER COS INC COM NEW	Stock	216648402	132,268	400	SH		SOLE		400	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	295	100	SH		SOLE		100	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	4,420	202	SH		SOLE		201	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	24,820	400	SH		SOLE		400	0	0
SPDR GOLD SHARES	ETF	78463V107	2,215,244	13,059	SH		SOLE		13,058	0	0
SOUTHERN CO COM	Stock	842587107	422,089	5,911	SH		SOLE		5,910	0	0
VICI PPTYS INC COM	REIT	925652109	43,068	1,329	SH		SOLE		1,329	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	50,542	305	SH		SOLE		305	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,426,531	9,542	SH		SOLE		9,042	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	134	1	SH		SOLE		1	0	0
KEYCORP COM	Stock	493267108	5,069	291	SH		SOLE		291	0	0
RIOT PLATFORMS INC COM	Stock	767292105	509	150	SH		SOLE		150	0	0
UNIVERSAL CORP VA COM	Stock	913456109	42,248	800	SH		SOLE		800	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,095,679	50,820	SH		SOLE		50,820	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	335,071	1,564	SH		SOLE		127	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,237	287	SH		SOLE		286	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	113,657	1,350	SH		SOLE		1,350	0	0
WHIRLPOOL CORP COM	Stock	963320106	8,205	58	SH		SOLE		58	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	13,040	2,000	SH		SOLE		2,000	0	0
BLOCK H & R INC COM	Stock	093671105	511	14	SH		SOLE		14	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	1,664,859	87,647	SH		SOLE		85,147	0	0
FORTINET INC COM	Stock	34959E109	2,102	43	SH		SOLE		43	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1,057	8	SH		SOLE		8	0	0
IQVIA HLDGS INC COM	Stock	46266C105	115,763	565	SH		SOLE		565	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	5,712	135	SH		SOLE		135	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8,120,707	161,993	SH		SOLE		161,992	0	0
AON PLC SHS CL A	Stock	G0403H108	183,085	610	SH		SOLE		610	0	0
STERIS PLC SHS USD	Stock	G8473T100	5,590,685	30,271	SH		SOLE		29,970	0	0
FUBOTV INC COM	Stock	35953D104	870	500	SH		SOLE		500	0	0
SMITH A O CORP COM	Stock	831865209	1,317	23	SH		SOLE		23	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	5	1	SH		SOLE		1	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	398,951	2,116	SH		SOLE		2,116	0	0
ATMOS ENERGY CORP COM	Stock	049560105	32,837	293	SH		SOLE		293	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1,740	500	SH		SOLE		500	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	249,472	2,529	SH		SOLE		2,528	0	0
NUTRIEN LTD COM	Stock	67077M108	161	2	SH		SOLE		2	0	0
FRANKLIN FTSE BRAZIL ETF	ETF	35473P835	5,169	300	SH		SOLE		300	0	0
CENTENE CORP DEL COM	Stock	15135B101	3,854	47	SH		SOLE		47	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	663,010	14,407	SH		SOLE		14,407	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	581,213	6,141	SH		SOLE		6,141	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	10,870	82	SH		SOLE		82	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,429,445	20,814	SH		SOLE		20,814	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	2,295	41	SH		SOLE		41	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	162,881	484	SH		SOLE		484	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	84,413	2,723	SH		SOLE		2,723	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	6,692	89	SH		SOLE		89	0	0
EXELON CORP COM	Stock	30161N101	4,755	110	SH		SOLE		110	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	11,154,301	126,423	SH		SOLE		126,423	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,769	17	SH		SOLE		17	0	0
PROGRESSIVE CORP COM	Stock	743315103	19,067	147	SH		SOLE		147	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	12,837	300	SH		SOLE		300	0	0
FISERV INC COM	Stock	337738108	28,401	281	SH		SOLE		281	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	156,560	1,584	SH		SOLE		1,584	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	3,376	4	SH		SOLE		4	0	0
EASTMAN CHEM CO COM	Stock	277432100	43,489	534	SH		SOLE		534	0	0
INTUIT COM	Stock	461202103	5,449	14	SH		SOLE		14	0	0
HALLIBURTON CO COM	Stock	406216101	698,463	17,750	SH		SOLE		17,750	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8,807	38	SH		SOLE		38	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	257,158	5,107	SH		SOLE		5,107	0	0
NEWMONT CORP COM	Stock	651639106	21,759	461	SH		SOLE		461	0	0
IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN	ETF	06739H313	5,615	200	SH		SOLE		200	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	4,658	59	SH		SOLE		59	0	0
CSX CORP COM	Stock	126408103	440,443	14,217	SH		SOLE		14,217	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,767,330	68,532	SH		SOLE		68,532	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,417,676	126,328	SH		SOLE		126,327	0	0
GENERAC HLDGS INC COM	Stock	368736104	15,502	154	SH		SOLE		154	0	0
MICROSOFT CORP COM	Stock	594918104	38,455,870	160,353	SH		SOLE		154,853	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	13,132	536	SH		SOLE		536	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	521	10	SH		SOLE		10	0	0
LENNAR CORP CL A	Stock	526057104	2,625	29	SH		SOLE		29	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1,155	18	SH		SOLE		18	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	9,134	72	SH		SOLE		72	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	137	4	SH		SOLE		4	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	11,598	301	SH		SOLE		301	0	0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN	ETF	06746P563	4,784	100	SH		SOLE		100	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	8,996	359	SH		SOLE		358	0	0
SCHLUMBERGER LTD COM	Stock	806857108	345,779	6,468	SH		SOLE		5,268	0	0
CVS HEALTH CORP COM	Stock	126650100	183,074	1,965	SH		SOLE		1,964	0	0
ISHARES EUROPE ETF	ETF	464287861	34,098	753	SH		SOLE		752	0	0
DTE ENERGY CO COM	Stock	233331107	25,034	213	SH		SOLE		213	0	0
EVERGY INC COM	Stock	30034W106	37,695	599	SH		SOLE		599	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	2,013,601	106,399	SH		SOLE		106,398	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	70,500	5,000	SH		SOLE		5,000	0	0
IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN	ETF	06746P498	8,071	200	SH		SOLE		200	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	125,254	2,610	SH		SOLE		2,610	0	0
TEXTRON INC COM	Stock	883203101	2,620	37	SH		SOLE		37	0	0
NISOURCE INC COM	Stock	65473P105	20,565	750	SH		SOLE		750	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	9,986	85	SH		SOLE		85	0	0
RPM INTL INC COM	Stock	749685103	10,817	111	SH		SOLE		111	0	0
V F CORP COM	Stock	918204108	16,180	586	SH		SOLE		586	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	642	18	SH		SOLE		18	0	0
TILRAY INC COM CL 2	Stock	88688T100	4,035	1,500	SH		SOLE		1,500	0	0
BROWN & BROWN INC COM	Stock	115236101	798	14	SH		SOLE		14	0	0
ENDAVA PLC ADS	ADR	29260V105	918	12	SH		SOLE		12	0	0
GARMIN LTD SHS	Stock	H2906T109	554	6	SH		SOLE		6	0	0
AVERY DENNISON CORP COM	Stock	053611109	181	1	SH		SOLE		1	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	2,624	800	SH		SOLE		800	0	0
NIO INC SPON ADS	ADR	62914V106	4,085	419	SH		SOLE		419	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	23,571	3,122	SH		SOLE		3,122	0	0
BOEING CO COM	Stock	097023105	492,226	2,584	SH		SOLE		2,384	0	0
COPART INC COM	Stock	217204106	1,340	22	SH		SOLE		22	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,564,122	8,522	SH		SOLE		8,521	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4,503,609	22,097	SH		SOLE		21,947	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	112,533	646	SH		SOLE		646	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,798,837	21,517	SH		SOLE		21,517	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	11,120	508	SH		SOLE		508	0	0
LIVENT CORP COM	Stock	53814L108	83,732	4,214	SH		SOLE		4,214	0	0
NIKE INC CL B	Stock	654106103	13,311,783	113,766	SH		SOLE		112,566	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,687	8	SH		SOLE		8	0	0
TESLA INC COM	Stock	88160R101	118,253	960	SH		SOLE		960	0	0
MSCI INC COM	Stock	55354G100	465	1	SH		SOLE		1	0	0
YETI HLDGS INC COM	Stock	98585X104	184,862	4,475	SH		SOLE		4,475	0	0
LINDE PLC SHS	Stock	G5494J103	41,425	127	SH		SOLE		127	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	112,184	2,220	SH		SOLE		2,219	0	0
CMS ENERGY CORP COM	Stock	125896100	760	12	SH		SOLE		12	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	232,090	5,073	SH		SOLE		5,073	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5,307	42	SH		SOLE		42	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	10,951	74	SH		SOLE		73	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	14,022	410	SH		SOLE		410	0	0
MODERNA INC COM	Stock	60770K107	4,131	23	SH		SOLE		23	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,580	10	SH		SOLE		10	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,464,783	14,060	SH		SOLE		13,660	0	0
OGE ENERGY CORP COM	Stock	670837103	94,920	2,400	SH		SOLE		2,400	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	9,613	239	SH		SOLE		239	0	0
KIMCO RLTY CORP COM	REIT	49446R109	5,189	245	SH		SOLE		245	0	0
PUBLIC STORAGE COM	REIT	74460D109	2,242	8	SH		SOLE		8	0	0
REGENCY CTRS CORP COM	REIT	758849103	7,438	119	SH		SOLE		119	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	29	4	SH		SOLE		4	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	2,081	100	SH		SOLE		100	0	0
ALERIAN MLP ETF	ETF	00162Q452	100,695	2,645	SH		SOLE		2,645	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	126,090	3,375	SH		SOLE		3,375	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	11271J107	1,848,280	58,750	SH		SOLE		58,750	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	31,100	1,037	SH		SOLE		1,037	0	0
CARLISLE COS INC COM	Stock	142339100	1,590,638	6,750	SH		SOLE		6,750	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	35,960	343	SH		SOLE		343	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	347,641	7,033	SH		SOLE		7,033	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	241,811	3,219	SH		SOLE		3,068	0	0
WELLTOWER INC COM	REIT	95040Q104	114,254	1,743	SH		SOLE		1,743	0	0
DOW INC COM	Stock	260557103	153,941	3,055	SH		SOLE		3,055	0	0
HANESBRANDS INC COM	Stock	410345102	941	148	SH		SOLE		148	0	0
ALCON AG ORD SHS	Stock	H01301128	13,093	191	SH		SOLE		191	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	2,036	54	SH		SOLE		54	0	0
PINTEREST INC CL A	Stock	72352L106	4,856	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,774	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	75,078	1,940	SH		SOLE		1,940	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	19,890	1,985	SH		SOLE		1,985	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,159	26	SH		SOLE		26	0	0
VANGUARD S&P 500 ETF	ETF	922908363	351,340	1,000	SH		SOLE		1,000	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	5,370	335	SH		SOLE		335	0	0
BEYOND MEAT INC COM	Stock	08862E109	3,078	250	SH		SOLE		250	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	2,736	900	SH		SOLE		900	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	184	25	SH		SOLE		25	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	9,449	288	SH		SOLE		288	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	124	5	SH		SOLE		5	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	44,279	100	SH		SOLE		100	0	0
ILLUMINA INC COM	Stock	452327109	5,055	25	SH		SOLE		25	0	0
FASTLY INC CL A	Stock	31188V100	1,433	175	SH		SOLE		175	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	31,816	1,475	SH		SOLE		1,475	0	0
WESTERN UN CO COM	Stock	959802109	14,005	1,017	SH		SOLE		1,017	0	0
CORTEVA INC COM	Stock	22052L104	138,603	2,358	SH		SOLE		2,358	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	164,600	1,727	SH		SOLE		1,727	0	0
GENERAL MTRS CO COM	Stock	37045V100	17,089	508	SH		SOLE		508	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,734	123	SH		SOLE		123	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,106	20	SH		SOLE		20	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	14,423	222	SH		SOLE		222	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	15,066	125	SH		SOLE		125	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	17,196	600	SH		SOLE		600	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	141	6	SH		SOLE		6	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,689	24	SH		SOLE		24	0	0
INMODE LTD SHS	Stock	M5425M103	1,357	38	SH		SOLE		38	0	0
WABTEC COM	Stock	929740108	16,868	169	SH		SOLE		169	0	0
LILLY ELI & CO COM	Stock	532457108	18,231,239	49,834	SH		SOLE		49,633	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	18,195,437	59,026	SH		SOLE		58,226	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	493	1,400	SH		SOLE		1,400	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	4,514	180	SH		SOLE		180	0	0
DATADOG INC CL A COM	Stock	23804L103	7,130	97	SH		SOLE		97	0	0
CERENCE INC COM	Stock	156727109	2,872	155	SH		SOLE		155	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	49,922	670	SH		SOLE		670	0	0
PROGYNY INC COM	Stock	74340E103	249	8	SH		SOLE		8	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	38,273	5,250	SH		SOLE		5,250	0	0
PPL CORP COM	Stock	69351T106	4,441	152	SH		SOLE		152	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	47,403	450	SH		SOLE		450	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	57,554	1,400	SH		SOLE		1,400	0	0
LITHIA MTRS INC COM	Stock	536797103	2,047	10	SH		SOLE		10	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	395	7	SH		SOLE		7	0	0
DRAFTKINGS INC COM CL A	Stock	26142V105	5,490	482	SH		SOLE		482	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	12,124	742	SH		SOLE		742	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	656,640	3,766	SH		SOLE		3,766	0	0
TWILIO INC CL A	Stock	90138F102	49	1	SH		SOLE		1	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,595	25	SH		SOLE		25	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8,766	38	SH		SOLE		38	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	5,212	50	SH		SOLE		50	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	16,392	1,200	SH		SOLE		1,200	0	0
KBR INC COM	Stock	48242W106	5,491	104	SH		SOLE		104	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	15,206,368	147,649	SH		SOLE		146,880	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	4,226,946	42,156	SH		SOLE		42,155	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	35,844	2,060	SH		SOLE		2,060	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3,751	75	SH		SOLE		75	0	0
INCYTE CORP COM	Stock	45337C102	1,767	22	SH		SOLE		22	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	356,936	8,653	SH		SOLE		8,153	0	0
AFLAC INC COM	Stock	001055102	120,988	1,682	SH		SOLE		1,681	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	23,105	608	SH		SOLE		608	0	0
SYSCO CORP COM	Stock	871829107	25,764	337	SH		SOLE		337	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	2,780	1,000	SH		SOLE		1,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	12,487	9	SH		SOLE		9	0	0
DOCEBO INC COM	Stock	25609L105	232	7	SH		SOLE		7	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,486	144	SH		SOLE		144	0	0
NIKOLA CORP COM	Stock	654110105	2,160	1,000	SH		SOLE		1,000	0	0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS	ADR	13124Q106	1,785	105	SH		SOLE		105	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6,685,487	132,833	SH		SOLE		132,833	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	30,054	394	SH		SOLE		394	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	373	9	SH		SOLE		9	0	0
LEMONADE INC COM	Stock	52567D107	2,736	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	82	2	SH		SOLE		2	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	707	17	SH		SOLE		17	0	0
QUANTA SVCS INC COM	Stock	74762E102	28,500	200	SH		SOLE		200	0	0
JAWS ACQUISITION CORP SHS	Stock	13781Y103	3,425	2,500	SH		SOLE		2,500	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	212,868	1,765	SH		SOLE		1,765	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,004,524	21,111	SH		SOLE		21,111	0	0
ENTERGY CORP NEW COM	Stock	29364G103	192,150	1,708	SH		SOLE		1,708	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,263	46	SH		SOLE		45	0	0
FATHOM HOLDINGS INC COM	Stock	31189V109	200	47	SH		SOLE		47	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	79	9	SH		SOLE		9	0	0
EDISON INTL COM	Stock	281020107	127	2	SH		SOLE		2	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	25,320	302	SH		SOLE		302	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	54,225	4,500	SH		SOLE		4,500	0	0
BROWN FORMAN CORP CL B	Stock	115637209	71,723	1,092	SH		SOLE		1,092	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	66,880	800	SH		SOLE		800	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,835	500	SH		SOLE		500	0	0
KRANESHARES GLOBAL CARBON ETF	ETF	500767678	25,529	700	SH		SOLE		700	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1,476	200	SH		SOLE		200	0	0
MARATHON PETE CORP COM	Stock	56585A102	63,420	545	SH		SOLE		544	0	0
HOLLYFRONTIER CORP COM	Stock	403949100	3,165	61	SH		SOLE		61	0	0
XPENG INC ADS	ADR	98422D105	1,799	181	SH		SOLE		181	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	114,543	1,780	SH		SOLE		1,780	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	6,272	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	101,768	1,767	SH		SOLE		1,766	0	0
OUTSET MED INC COM	Stock	690145107	826	32	SH		SOLE		32	0	0
SNOWFLAKE INC CL A	Stock	833445109	8,612	60	SH		SOLE		60	0	0
JFROG LTD ORD SHS	Stock	M6191J100	853	40	SH		SOLE		40	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	10,519	1,310	SH		SOLE		1,310	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	19,422	247	SH		SOLE		247	0	0
F N B CORP COM	Stock	302520101	1,436	110	SH		SOLE		110	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	28	23	SH		SOLE		23	0	0
MASTEC INC COM	Stock	576323109	681,360	7,985	SH		SOLE		7,985	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,329	6	SH		SOLE		6	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	221	46	SH		SOLE		46	0	0
VIATRIS INC COM	Stock	92556V106	11,101	997	SH		SOLE		997	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	2,230	75	SH		SOLE		75	0	0
FRANCO NEV CORP COM	Stock	351858105	27,296	200	SH		SOLE		200	0	0
CONCENTRIX CORP COM	Stock	20602D101	63,118	474	SH		SOLE		474	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	1,793	140	SH		SOLE		140	0	0
AIRBNB INC COM CL A	Stock	009066101	1,710	20	SH		SOLE		20	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	151,672	200	SH		SOLE		200	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	6,643	64	SH		SOLE		64	0	0
STAG INDL INC COM	REIT	85254J102	10,913	338	SH		SOLE		337	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	45,581	3,840	SH		SOLE		3,840	0	0
UPSTART HLDGS INC COM	Stock	91680M107	2,353	178	SH		SOLE		178	0	0
SKILLZ INC COM	Stock	83067L109	66	130	SH		SOLE		130	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND	CEF	30290Y101	9,152	1,943	SH		SOLE		1,943	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	178,297	3,122	SH		SOLE		3,122	0	0
GENTEX CORP COM	Stock	371901109	238,340	8,740	SH		SOLE		8,740	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,346,223	7,489	SH		SOLE		7,489	0	0
POSHMARK INC COM CL A	Stock	73739W104	4,506	252	SH		SOLE		252	0	0
STELLANTIS N.V SHS	Stock	N82405106	3,862	272	SH		SOLE		272	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	3,005	347	SH		SOLE		347	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	95,020	1,000	SH		SOLE		1,000	0	0
VINCI PARTNERS INVTS LTD COM CL A	Stock	G9451V109	325	36	SH		SOLE		36	0	0
APTIV PLC SHS	Stock	G6095L109	745	8	SH		SOLE		8	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	10,683	1,121	SH		SOLE		1,121	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	8,135	178	SH		SOLE		178	0	0
ROBLOX CORP CL A	Stock	771049103	4,297	151	SH		SOLE		151	0	0
COUPANG INC CL A	Stock	22266T109	3,839	261	SH		SOLE		261	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	2,038	80	SH		SOLE		80	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,451	41	SH		SOLE		41	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	16,115	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	112,485	500	SH		SOLE		500	0	0
UIPATH INC CL A	Stock	90364P105	1,907	150	SH		SOLE		150	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	802	14	SH		SOLE		14	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,566	21	SH		SOLE		21	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	37,999	1,361	SH		SOLE		1,360	0	0
VISA INC COM CL A	Stock	92826C839	17,858,322	85,956	SH		SOLE		84,756	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	818	16	SH		SOLE		16	0	0
PROTERRA INC COM	Stock	74374T109	754	200	SH		SOLE		200	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	10,800	5,000	SH		SOLE		5,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	36,561	575	SH		SOLE		575	0	0
DOXIMITY INC CL A	Stock	26622P107	2,685	80	SH		SOLE		80	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	55	1	SH		SOLE		1	0	0
FREYR BATTERY SHS	Stock	L4135L100	868	100	SH		SOLE		100	0	0
HERSHEY CO COM	Stock	427866108	5,336,959	23,047	SH		SOLE		22,746	0	0
ENOVIX CORPORATION COM	Stock	293594107	58,468	4,700	SH		SOLE		4,700	0	0
LUCID GROUP INC COM	Stock	549498103	854	125	SH		SOLE		125	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2,442	300	SH		SOLE		300	0	0
BATH & BODY WORKS INC COM	Stock	070830104	253	6	SH		SOLE		6	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	476	100	SH		SOLE		100	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L109	1,059	2,300	SH		SOLE		2,300	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	921	4	SH		SOLE		4	0	0
KELLOGG CO COM	Stock	487836108	4,844	68	SH		SOLE		68	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	3,651	350	SH		SOLE		350	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	4,843	401	SH		SOLE		401	0	0
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	1,028	300	SH		SOLE		300	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	2,959	970	SH		SOLE		970	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,457	131	SH		SOLE		131	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	76,593	382	SH		SOLE		381	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	55,587	396	SH		SOLE		396	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	891,865	4,185	SH		SOLE		4,185	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	107,125	4,715	SH		SOLE		4,715	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	9,491	515	SH		SOLE		515	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	2,120	8	SH		SOLE		8	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	254	100	SH		SOLE		100	0	0
COSTAR GROUP INC COM	Stock	22160N109	155	2	SH		SOLE		2	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	11,465	73	SH		SOLE		73	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	35,187	169	SH		SOLE		169	0	0
PHILLIPS 66 COM	Stock	718546104	4,353,645	41,830	SH		SOLE		41,829	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	38,990	260	SH		SOLE		260	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6,144	29	SH		SOLE		29	0	0
IRON MTN INC DEL COM	REIT	46284V101	6,530	131	SH		SOLE		131	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	261,434	3,083	SH		SOLE		3,082	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	2,635	501	SH		SOLE		500	0	0
TEUCRIUM SUGAR FUND	ETF	88166A409	9,530	1,000	SH		SOLE		1,000	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,931	34	SH		SOLE		34	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	18,230	1,000	SH		SOLE		1,000	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	30,158	2,020	SH		SOLE		2,019	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,896,558	15,760	SH		SOLE		15,760	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	10,928	20	SH		SOLE		20	0	0
ADVANCED MARKETING SERVICES	Stock	25456U109	0	100	SH		SOLE		100	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,959	154	SH		SOLE		154	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	34,496	1,364	SH		SOLE		1,264	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	28,525	3,009	SH		SOLE		2,719	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	5,193	80	SH		SOLE		80	0	0
SERVICENOW INC COM	Stock	81762P102	8,542	22	SH		SOLE		22	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M605	5	2	SH		SOLE		2	0	0
BCE INC COM NEW	Stock	05534B760	17,580	400	SH		SOLE		400	0	0
PACKAGING CORP AMER COM	Stock	695156109	401,765	3,141	SH		SOLE		3,141	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	7,523,857	53,919	SH		SOLE		53,694	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	23,859	827	SH		SOLE		827	0	0
CARLYLE GROUP INC COM	Stock	14316J108	7,516	252	SH		SOLE		251	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	2,124	400	SH		SOLE		400	0	0
JABIL INC COM	Stock	466313103	910,470	13,350	SH		SOLE		13,350	0	0
EPAM SYS INC COM	Stock	29414B104	655	2	SH		SOLE		2	0	0
FMC CORP COM NEW	Stock	302491303	866,365	6,942	SH		SOLE		6,942	0	0
HALEON PLC SPON ADS	ADR	405552100	12,152	1,519	SH		SOLE		1,519	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	12,815	665	SH		SOLE		665	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	5,890	200	SH		SOLE		200	0	0
PGIM FLOATING RATE INCOME ETF	ETF	69344A883	8,487	174	SH		SOLE		174	0	0
MONDELEZ INTL INC CL A	Stock	609207105	77,114	1,157	SH		SOLE		1,157	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	864	32	SH		SOLE		32	0	0
WP CAREY INC COM	REIT	92936U109	4,947,548	63,308	SH		SOLE		62,308	0	0
BROADCOM INC COM	Stock	11135F101	45,290	81	SH		SOLE		81	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	271,453	5,905	SH		SOLE		5,905	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,198	38	SH		SOLE		38	0	0
WEX INC COM	Stock	96208T104	4,910	30	SH		SOLE		30	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	14,877	453	SH		SOLE		453	0	0
D R HORTON INC COM	Stock	23331A109	2,139	24	SH		SOLE		24	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11,456	179	SH		SOLE		179	0	0
METLIFE INC COM	Stock	59156R108	65,857	910	SH		SOLE		910	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	86,002	1,153	SH		SOLE		1,153	0	0
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	17,733	690	SH		SOLE		690	0	0
MOODYS CORP COM	Stock	615369105	2,508	9	SH		SOLE		9	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,744,512	5,162	SH		SOLE		5,011	0	0
PIONEER NAT RES CO COM	Stock	723787107	15,987	70	SH		SOLE		70	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	242,367	1,530	SH		SOLE		1,530	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	11,344	196	SH		SOLE		196	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	72,576	800	SH		SOLE		800	0	0
ARCIMOTO INC COM NEW	Stock	039587209	50	15	SH		SOLE		15	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	32,933	2,197	SH		SOLE		2,197	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,142,055	34,751	SH		SOLE		34,751	0	0
ROYAL BK CDA COM	Stock	780087102	1,737,772	18,483	SH		SOLE		18,483	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	419,757	14,641	SH		SOLE		14,641	0	0
CF INDS HLDGS INC COM	Stock	125269100	1,619	19	SH		SOLE		19	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	31	5	SH		SOLE		5	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,143	11	SH		SOLE		11	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	36,160	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9,835,938	36,861	SH		SOLE		36,360	0	0
EQUIFAX INC COM	Stock	294429105	194	1	SH		SOLE		1	0	0
NORTHERN TR CORP COM	Stock	665859104	177	2	SH		SOLE		2	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,142	14	SH		SOLE		14	0	0
KROGER CO COM	Stock	501044101	6,330	142	SH		SOLE		142	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	4,517	127	SH		SOLE		127	0	0
ENBRIDGE INC COM	Stock	29250N105	1,072,327	27,425	SH		SOLE		26,933	0	0
AES CORP COM	Stock	00130H105	3,595	125	SH		SOLE		125	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	44,310	843	SH		SOLE		842	0	0
NICE LTD SPONSORED ADR	ADR	653656108	5,769	30	SH		SOLE		30	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,612,676	24,721	SH		SOLE		24,370	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	211,635	4,248	SH		SOLE		4,248	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	126	4	SH		SOLE		4	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	44,475	479	SH		SOLE		479	0	0
BALL CORP COM	Stock	058498106	11,404	223	SH		SOLE		223	0	0
CUMMINS INC COM	Stock	231021106	235,748	973	SH		SOLE		973	0	0
EOG RES INC COM	Stock	26875P101	3,220,807	24,867	SH		SOLE		24,867	0	0
GENUINE PARTS CO COM	Stock	372460105	507,864	2,927	SH		SOLE		2,927	0	0
GRAINGER W W INC COM	Stock	384802104	1,113	2	SH		SOLE		2	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,228	28	SH		SOLE		28	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	11,724	300	SH		SOLE		300	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	300,862	11,585	SH		SOLE		11,585	0	0
ABBVIE INC COM	Stock	00287Y109	461,718	2,857	SH		SOLE		2,856	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	91,013	2,250	SH		SOLE		2,250	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,088,845	15,193	SH		SOLE		15,018	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,700,670	57,830	SH		SOLE		57,830	0	0
MANULIFE FINL CORP COM	Stock	56501R106	54,965	3,081	SH		SOLE		3,081	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	181,758	3,625	SH		SOLE		3,625	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	28,108	1,144	SH		SOLE		1,144	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,297	106	SH		SOLE		106	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	21,501	450	SH		SOLE		450	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	709,677	15,282	SH		SOLE		15,281	0	0
VALMONT INDS INC COM	Stock	920253101	15,211	46	SH		SOLE		46	0	0
PTC INC COM	Stock	69370C100	120	1	SH		SOLE		1	0	0
WHEELER REAL ESTATE INVT TR COM NEW	REIT	963025101	2,792	2,000	SH		SOLE		2,000	0	0
CELANESE CORP DEL COM	Stock	150870103	11,002	108	SH		SOLE		107	0	0
ZOETIS INC CL A	Stock	98978V103	2,584,912	17,638	SH		SOLE		17,638	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,054	41	SH		SOLE		41	0	0
PARK NATL CORP COM	Stock	700658107	602,141	4,278	SH		SOLE		4,278	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	83,700	2,000	SH		SOLE		2,000	0	0
VANECK BDC INCOME ETF	ETF	92189F411	6,721	475	SH		SOLE		475	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	53,020	1,205	SH		SOLE		1,205	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	6,586,521	88,779	SH		SOLE		88,779	0	0
ALLETE INC COM NEW	Stock	018522300	5,354	83	SH		SOLE		83	0	0
ANSYS INC COM	Stock	03662Q105	11,355	47	SH		SOLE		47	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	56,911	706	SH		SOLE		706	0	0
FACTSET RESH SYS INC COM	Stock	303075105	8,024	20	SH		SOLE		20	0	0
JACOBS ENGR GROUP INC COM	Stock	46982L108	600	5	SH		SOLE		5	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	186,924	4,978	SH		SOLE		4,978	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	128	1	SH		SOLE		1	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	515	2	SH		SOLE		2	0	0
VERISIGN INC COM	Stock	92343E102	205	1	SH		SOLE		1	0	0
STRYKER CORPORATION COM	Stock	863667101	7,536,079	30,824	SH		SOLE		30,523	0	0
QUALCOMM INC COM	Stock	747525103	28,522	259	SH		SOLE		259	0	0
T-MOBILE US INC COM	Stock	872590104	55,860	399	SH		SOLE		399	0	0
FASTENAL CO COM	Stock	311900104	111,817	2,363	SH		SOLE		2,363	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	139,438	562	SH		SOLE		562	0	0
RESMED INC COM	Stock	761152107	208	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,654	10	SH		SOLE		10	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2,314	69	SH		SOLE		69	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	10,161	76	SH		SOLE		76	0	0
DISCOVER FINL SVCS COM	Stock	254709108	98	1	SH		SOLE		1	0	0
MCGRATH RENTCORP COM	Stock	580589109	59,244	600	SH		SOLE		600	0	0
MCDONALDS CORP COM	Stock	580135101	5,165,278	19,600	SH		SOLE		19,250	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	330	1	SH		SOLE		1	0	0
AMETEK INC COM	Stock	031100100	1,257	9	SH		SOLE		9	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	11,080	108	SH		SOLE		108	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4,258,923	27,224	SH		SOLE		26,874	0	0
DOVER CORP COM	Stock	260003108	1,354	10	SH		SOLE		10	0	0
CISCO SYS INC COM	Stock	17275R102	6,329,983	132,871	SH		SOLE		132,871	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	372	4	SH		SOLE		4	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,131,609	16,777	SH		SOLE		16,777	0	0
SEMLER SCIENTIFIC INC COM	Stock	81684M104	396	12	SH		SOLE		12	0	0
STRIVE 500 ETF	ETF	12619C200	101,868	4,199	SH		SOLE		4,199	0	0
APA CORPORATION COM	Stock	03743Q108	4,855	104	SH		SOLE		104	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	35,364	546	SH		SOLE		546	0	0
AUTODESK INC COM	Stock	052769106	1,869	10	SH		SOLE		10	0	0
CDW CORP COM	Stock	12514G108	536	3	SH		SOLE		3	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	17,825	500	SH		SOLE		500	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,730	150	SH		SOLE		150	0	0
AT&T INC COM	Stock	00206R102	287,969	15,642	SH		SOLE		14,441	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	63,413	725	SH		SOLE		724	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	152,693	753	SH		SOLE		753	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	6,310,571	48,066	SH		SOLE		47,165	0	0
HENRY SCHEIN INC COM	Stock	806407102	719	9	SH		SOLE		9	0	0
GENERAL ELECTRIC CO COM	Stock	369604301	447,105	5,336	SH		SOLE		5,074	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3,020	100	SH		SOLE		100	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	172,080	1,510	SH		SOLE		1,510	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	47,875	443	SH		SOLE		443	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	773	3	SH		SOLE		3	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	2,516	200	SH		SOLE		200	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	50,200	344	SH		SOLE		344	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	99,195	768	SH		SOLE		768	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,066	35	SH		SOLE		35	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	63,019	846	SH		SOLE		846	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	336,753	1,316	SH		SOLE		1,316	0	0
NETAPP INC COM	Stock	64110D104	12,132	202	SH		SOLE		202	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	37,035	850	SH		SOLE		850	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	66,803	197	SH		SOLE		197	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	137,865	1,532	SH		SOLE		807	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	182	2	SH		SOLE		2	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	29,446	236	SH		SOLE		236	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	9,116	200	SH		SOLE		200	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	73,535	1,297	SH		SOLE		1,297	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	33,649	526	SH		SOLE		525	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	9,651	215	SH		SOLE		215	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	79,388	840	SH		SOLE		840	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	19,149	132	SH		SOLE		132	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	4,044	400	SH		SOLE		400	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	831,386	2,595	SH		SOLE		2,595	0	0
CHEGG INC COM	Stock	163092109	5,054	200	SH		SOLE		200	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	10,075	500	SH		SOLE		500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	192,891	3,297	SH		SOLE		3,297	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	23,431,525	60,986	SH		SOLE		60,571	0	0
CIGNA CORP NEW COM	Stock	125523100	1,290,931	3,896	SH		SOLE		3,896	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	111,300	77	SH		SOLE		77	0	0
ONEOK INC NEW COM	Stock	682680103	26,149	398	SH		SOLE		398	0	0
ROSS STORES INC COM	Stock	778296103	696	6	SH		SOLE		6	0	0
BUNGE LIMITED COM	Stock	G16962105	14,966	150	SH		SOLE		150	0	0
MASIMO CORP COM	Stock	574795100	7,398	50	SH		SOLE		50	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	125,737	3,075	SH		SOLE		3,075	0	0
WELLS FARGO CO NEW COM	Stock	949746101	373,344	9,042	SH		SOLE		9,042	0	0
VMWARE INC CL A COM	Stock	928563402	2,087	17	SH		SOLE		17	0	0
UNION PAC CORP COM	Stock	907818108	14,762,257	71,291	SH		SOLE		71,291	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	84,372	1,185	SH		SOLE		1,185	0	0
CINTAS CORP COM	Stock	172908105	6,286,955	13,921	SH		SOLE		13,920	0	0
ECOLAB INC COM	Stock	278865100	2,694,521	18,511	SH		SOLE		18,311	0	0
CARMAX INC COM	Stock	143130102	4,201	69	SH		SOLE		69	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	3,063	83	SH		SOLE		83	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	4,560	1,000	SH		SOLE		1,000	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	122,639	4,017	SH		SOLE		4,017	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	10,895	50	SH		SOLE		50	0	0
SALESFORCE COM INC COM	Stock	79466L302	12,198	92	SH		SOLE		92	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1,438	45	SH		SOLE		45	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	30,910	440	SH		SOLE		440	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	94,495	1,140	SH		SOLE		1,140	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	42,558	78	SH		SOLE		78	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,383	10	SH		SOLE		10	0	0
IDEXX LABS INC COM	Stock	45168D104	61,194	150	SH		SOLE		150	0	0
REPUBLIC SVCS INC COM	Stock	760759100	387	3	SH		SOLE		3	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	107,385	195	SH		SOLE		195	0	0
TORO CO COM	Stock	891092108	12,452	110	SH		SOLE		110	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	282,381	2,088	SH		SOLE		2,088	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6,181,764	12,707	SH		SOLE		12,706	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	14,548,177	108,488	SH		SOLE		107,987	0	0
OCONEE FED FINL CORP COM	Stock	675607105	11,160	500	SH		SOLE		500	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	242	7	SH		SOLE		7	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	152	2	SH		SOLE		2	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	16,338	330	SH		SOLE		330	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	707	2	SH		SOLE		2	0	0
CHEVRON CORP NEW COM	Stock	166764100	12,904,999	71,898	SH		SOLE		70,898	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	335,554	3,180	SH		SOLE		3,180	0	0
ALBEMARLE CORP COM	Stock	012653101	1,301	6	SH		SOLE		6	0	0
CONOCOPHILLIPS COM	Stock	20825C104	339,722	2,879	SH		SOLE		2,879	0	0
MARKEL CORP COM	Stock	570535104	111,987	85	SH		SOLE		85	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	105,261	2,508	SH		SOLE		2,508	0	0
CINCINNATI FINL CORP COM	Stock	172062101	102	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO COM	Stock	134429109	56,239	991	SH		SOLE		991	0	0
DANAHER CORPORATION COM	Stock	235851102	91,039	343	SH		SOLE		343	0	0
M & T BK CORP COM	Stock	55261F104	4,932	34	SH		SOLE		34	0	0
PERKINELMER INC COM	Stock	714046109	21,594	154	SH		SOLE		154	0	0
TJX COS INC NEW COM	Stock	872540109	6,576,887	82,624	SH		SOLE		82,624	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,784,953	53,894	SH		SOLE		51,261	0	0
VANECK RUSSIA ETF	ETF	92189F403	2,367	419	SH		SOLE		419	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,944	20	SH		SOLE		20	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	70,675	2,500	SH		SOLE		2,500	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,366	100	SH		SOLE		100	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	34,907	159	SH		SOLE		159	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	25,942	207	SH		SOLE		207	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	170,244	3,600	SH		SOLE		3,600	0	0
WALMART INC COM	Stock	931142103	7,600,481	53,604	SH		SOLE		51,673	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	135,148	4,976	SH		SOLE		4,976	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	250,630	1,779	SH		SOLE		1,778	0	0
ORACLE CORP COM	Stock	68389X105	8,925,680	109,196	SH		SOLE		109,195	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	42,828	1,190	SH		SOLE		1,190	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,245,252	12,339	SH		SOLE		11,839	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	18,710	480	SH		SOLE		480	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,378,590	38,607	SH		SOLE		38,606	0	0
TARGET CORP COM	Stock	87612E106	282,803	1,898	SH		SOLE		1,897	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	9,739	90	SH		SOLE		90	0	0
PFIZER INC COM	Stock	717081103	1,827,543	35,666	SH		SOLE		34,666	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	48,920	464	SH		SOLE		464	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3,911	46	SH		SOLE		46	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	6,208,242	129,717	SH		SOLE		129,716	0	0
3M CO COM	Stock	88579Y101	866,902	7,229	SH		SOLE		6,179	0	0
KLA CORP COM NEW	Stock	482480100	18,097	48	SH		SOLE		48	0	0
HP INC COM	Stock	40434L105	564	21	SH		SOLE		21	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6,782	79	SH		SOLE		79	0	0
CATERPILLAR INC COM	Stock	149123101	4,638,577	19,363	SH		SOLE		19,062	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	7,778	469	SH		SOLE		469	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	335,822	12,438	SH		SOLE		12,437	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,919,928	55,448	SH		SOLE		55,448	0	0
BEST BUY INC COM	Stock	086516101	8,582	107	SH		SOLE		107	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,868,594	12,647	SH		SOLE		12,647	0	0
AMGEN INC COM	Stock	031162100	838,084	3,191	SH		SOLE		3,191	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,215,378	10,650	SH		SOLE		9,850	0	0
APPLIED MATLS INC COM	Stock	038222105	5,230,054	53,708	SH		SOLE		53,707	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	306,584	3,915	SH		SOLE		3,665	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	2,215	500	SH		SOLE		500	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,968	12	SH		SOLE		12	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	310	1	SH		SOLE		1	0	0
TYSON FOODS INC CL A	Stock	902494103	17,430	280	SH		SOLE		280	0	0
TPI COMPOSITES INC COM	Stock	87266J104	1,186	117	SH		SOLE		117	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	19,088	155	SH		SOLE		155	0	0
FIVE9 INC COM	Stock	338307101	6,786	100	SH		SOLE		100	0	0
QUIDELORTHO CORP COM	Stock	219798105	5,569	65	SH		SOLE		65	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	65,484	104	SH		SOLE		104	0	0
HUMANA INC COM	Stock	444859102	8,707	17	SH		SOLE		17	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	158	6	SH		SOLE		6	0	0
WILLIAMS COS INC COM	Stock	969457100	4,738	144	SH		SOLE		144	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,917	39	SH		SOLE		39	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	18,612	358	SH		SOLE		358	0	0
ARISTA NETWORKS INC COM	Stock	040413106	243	2	SH		SOLE		2	0	0
MAIN STR CAP CORP COM	CEF	56035L104	81,521	2,206	SH		SOLE		2,206	0	0
CANADIAN NATL RY CO COM	Stock	136375102	112,936	950	SH		SOLE		950	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	223,934	1,775	SH		SOLE		1,275	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	9,546	200	SH		SOLE		200	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	14,525	255	SH		SOLE		255	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	6,358	200	SH		SOLE		200	0	0
BANK MONTREAL QUE COM	Stock	063671101	3,624	40	SH		SOLE		40	0	0
TC ENERGY CORP COM	Stock	87807B107	8,450	212	SH		SOLE		212	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	63,018	415	SH		SOLE		415	0	0
SOUTH ST CORP COM	Stock	840441109	181,726	2,380	SH		SOLE		2,379	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	18,244	400	SH		SOLE		400	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,341	14	SH		SOLE		14	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	326,908	3,371	SH		SOLE		3,370	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	58,442	587	SH		SOLE		587	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	9,347,131	186,943	SH		SOLE		186,220	0	0
CATALENT INC COM	Stock	148806102	315	7	SH		SOLE		7	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	164	5	SH		SOLE		5	0	0
EATON CORP PLC SHS	Stock	G29183103	7,925,950	50,500	SH		SOLE		50,499	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	86,819	1,735	SH		SOLE		1,735	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	29,850	628	SH		SOLE		628	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	11,200	40	SH		SOLE		40	0	0
TRIMBLE INC COM	Stock	896239100	9,050	179	SH		SOLE		179	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	8,127	300	SH		SOLE		300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	55,516	608	SH		SOLE		608	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	33,809	495	SH		SOLE		495	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1,386	600	SH		SOLE		600	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	29,131	289	SH		SOLE		289	0	0
STORE CAP CORP COM	REIT	862121100	933,955	29,131	SH		SOLE		29,131	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	295	25	SH		SOLE		25	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	16,120	183	SH		SOLE		183	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	6,772	172	SH		SOLE		172	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	1,300,837	62,004	SH		SOLE		62,003	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,325,750	113,534	SH		SOLE		113,533	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	135,281	12,025	SH		SOLE		12,025	0	0
AVANOS MED INC COM	Stock	05350V106	1,488	55	SH		SOLE		55	0	0
PLUG POWER INC COM NEW	Stock	72919P202	8,659	700	SH		SOLE		700	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	114,170	2,392	SH		SOLE		2,392	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	183,027	7,978	SH		SOLE		7,978	0	0
BORGWARNER INC COM	Stock	099724106	2,559,642	63,594	SH		SOLE		63,593	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,747	30	SH		SOLE		30	0	0
INVESCO INDIA ETF	ETF	46137R109	2,235	105	SH		SOLE		105	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,647	111	SH		SOLE		111	0	0
EMCOR GROUP INC COM	Stock	29084Q100	27,845	188	SH		SOLE		188	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	279	1	SH		SOLE		1	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	38,797	790	SH		SOLE		790	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	48,990	936	SH		SOLE		936	0	0
FLOWSERVE CORP COM	Stock	34354P105	69,030	2,250	SH		SOLE		2,250	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	49,302	973	SH		SOLE		973	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	840	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	51,697	123	SH		SOLE		123	0	0
LITTELFUSE INC COM	Stock	537008104	111,201	505	SH		SOLE		505	0	0
QORVO INC COM	Stock	74736K101	997	11	SH		SOLE		11	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	575,784	5,689	SH		SOLE		5,689	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,623	51	SH		SOLE		51	0	0
NUCOR CORP COM	Stock	670346105	80,389	610	SH		SOLE		609	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	54,774	188	SH		SOLE		188	0	0
MAG SILVER CORP COM	Stock	55903Q104	6,252	400	SH		SOLE		400	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1,255	17	SH		SOLE		17	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	253,637	587	SH		SOLE		587	0	0
SYNOPSYS INC COM	Stock	871607107	13,729	43	SH		SOLE		43	0	0
TRINITY INDS INC COM	Stock	896522109	13,307	450	SH		SOLE		450	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,002,603	6,348	SH		SOLE		6,348	0	0
EQUINIX INC COM	REIT	29444U700	3,275	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	424,577	5,901	SH		SOLE		3,501	0	0
BERKLEY W R CORP COM	Stock	084423102	145	2	SH		SOLE		2	0	0
SHAKE SHACK INC CL A	Stock	819047101	6,230	150	SH		SOLE		150	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5,708	400	SH		SOLE		400	0	0
REALTY INCOME CORP COM	REIT	756109104	2,539,272	40,033	SH		SOLE		39,032	0	0
ALTRIA GROUP INC COM	Stock	02209S103	274,909	6,014	SH		SOLE		6,014	0	0
DOMINION ENERGY INC COM	Stock	25746U109	479,644	7,822	SH		SOLE		7,021	0	0
CITIGROUP INC COM NEW	Stock	172967424	36,229	801	SH		SOLE		801	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	518,999	20,919	SH		SOLE		20,918	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,455,763	16,112	SH		SOLE		16,111	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	7,400	1,000	SH		SOLE		1,000	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,767	11	SH		SOLE		11	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	1,497	10	SH		SOLE		10	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,716,509	15,562	SH		SOLE		15,562	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	22,724,861	42,863	SH		SOLE		42,612	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	545	5	SH		SOLE		5	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	14,249	76	SH		SOLE		76	0	0
LOWES COS INC COM	Stock	548661107	298,686	1,499	SH		SOLE		1,499	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	860	28	SH		SOLE		28	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	1,723	75	SH		SOLE		75	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	10,790	173	SH		SOLE		173	0	0
DEERE & CO COM	Stock	244199105	10,018,558	23,366	SH		SOLE		23,166	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	2,259	79	SH		SOLE		79	0	0
ETSY INC COM	Stock	29786A106	8,744	73	SH		SOLE		73	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,212	36	SH		SOLE		36	0	0
UNITI GROUP INC COM	REIT	91325V108	94	17	SH		SOLE		17	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,256,635	15,949	SH		SOLE		15,949	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	4,265,251	131,684	SH		SOLE		131,684	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	4,933	78	SH		SOLE		78	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,814	62	SH		SOLE		62	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	102,860	1,459	SH		SOLE		1,459	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6,844	204	SH		SOLE		204	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	19,416	400	SH		SOLE		400	0	0
RAYONIER INC COM	REIT	754907103	19,776	600	SH		SOLE		600	0	0
CHEMOURS CO COM	Stock	163851108	6,124	200	SH		SOLE		200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	30,452	225	SH		SOLE		225	0	0
BIO RAD LABS INC CL A	Stock	090572207	420	1	SH		SOLE		1	0	0
NEW YORK TIMES CO CL A	Stock	650111107	5,194	160	SH		SOLE		160	0	0
WESTROCK CO COM	Stock	96145D105	668	19	SH		SOLE		19	0	0
TELLURIAN INC NEW COM	Stock	87968A104	4,704	2,800	SH		SOLE		2,800	0	0
TELADOC HEALTH INC COM	Stock	87918A105	4,730	200	SH		SOLE		200	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	2,794	371	SH		SOLE		371	0	0
KRAFT HEINZ CO COM	Stock	500754106	22,757	559	SH		SOLE		559	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,013,532	28,272	SH		SOLE		28,272	0	0
NASDAQ INC COM	Stock	631103108	1,841	30	SH		SOLE		30	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	3,367,961	40,451	SH		SOLE		40,451	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3,062	40	SH		SOLE		40	0	0
CAMECO CORP COM	Stock	13321L108	792,189	34,944	SH		SOLE		34,944	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	556,124	4,100	SH		SOLE		3,750	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	107,695	1,401	SH		SOLE		1,401	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	667	22	SH		SOLE		22	0	0
IMMUNITYBIO INC COM	Stock	45256X103	2,155	425	SH		SOLE		425	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	12,952	200	SH		SOLE		200	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	4,695	90	SH		SOLE		90	0	0
BLACKROCK INC COM	Stock	09247X101	690,914	975	SH		SOLE		975	0	0
FRANKLIN ELEC INC COM	Stock	353514102	6,938	87	SH		SOLE		87	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	5,523,636	22,835	SH		SOLE		22,835	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	394,796	6,015	SH		SOLE		6,014	0	0
APPLE INC COM	Stock	037833100	54,803,938	421,796	SH		SOLE		416,195	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	9,160	271	SH		SOLE		271	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W204	43,820	1,247	SH		SOLE		1,247	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	53,912	575	SH		SOLE		575	0	0
ABBOTT LABS COM	Stock	002824100	5,364,494	48,861	SH		SOLE		47,661	0	0
WALT DISNEY CO	Stock	254687106	8,968,007	103,223	SH		SOLE		100,722	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	214	2	SH		SOLE		2	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,368,375	679	SH		SOLE		679	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	421,839	10,296	SH		SOLE		10,296	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	715,768	3,400	SH		SOLE		3,400	0	0
SILVERCREST METALS INC COM	Stock	828363101	3,000	500	SH		SOLE		500	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	1,852	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	4,633	28	SH		SOLE		28	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	69,740	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	25,629	169	SH		SOLE		169	0	0
FERRARI N V COM	Stock	N3167Y103	5,784	27	SH		SOLE		27	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	16,963	372	SH		SOLE		372	0	0