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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	14,014,594	135,682	SH		SOLE		135,682	0	0
VIACOMCBS INC CL B	Stock	92556H206	12,003	538	SH		SOLE		538	0	0
GLOBAL PMTS INC COM	Stock	37940X102	993,255	9,438	SH		SOLE		9,438	0	0
ROLLINS INC COM	Stock	775711104	1,539	41	SH		SOLE		41	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	27,966	338	SH		SOLE		338	0	0
UNDER ARMOUR INC CL A	Stock	904311107	949	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	175	11	SH		SOLE		11	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	9,136	199	SH		SOLE		199	0	0
WYNN RESORTS LTD COM	Stock	983134107	2,462	22	SH		SOLE		22	0	0
ULTA BEAUTY INC COM	Stock	90384S303	546	1	SH		SOLE		1	0	0
INVESCO QQQ TRUST	ETF	46090E103	308,093	960	SH		SOLE		960	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	358,232	2,372	SH		SOLE		2,372	0	0
STARBUCKS CORP COM	Stock	855244109	125,268	1,203	SH		SOLE		1,203	0	0
SEMPRA ENERGY COM	Stock	816851109	2,163,625	14,313	SH		SOLE		14,313	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	65,885	1,055	SH		SOLE		1,055	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	7,280	400	SH		SOLE		400	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	8,644	200	SH		SOLE		200	0	0
SQUARE INC CL A	Stock	852234103	9,954	145	SH		SOLE		145	0	0
HECLA MNG CO COM	Stock	422704106	437	69	SH		SOLE		69	0	0
ANTHEM INC COM	Stock	036752103	198,638	432	SH		SOLE		432	0	0
ISHARES COMEX GOLD TRUST	ETF	464285204	185,670	4,968	SH		SOLE		4,968	0	0
EBAY INC. COM	Stock	278642103	2,662	60	SH		SOLE		60	0	0
CENTRAL SECS CORP COM	CEF	155123102	1,591,777	45,763	SH		SOLE		45,762	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	24,834	118	SH		SOLE		118	0	0
RMR GROUP INC CL A	Stock	74967R106	131	5	SH		SOLE		5	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	66,108	1,224	SH		SOLE		1,224	0	0
VULCAN MATLS CO COM	Stock	929160109	133,988	781	SH		SOLE		781	0	0
JOHNSON & JOHNSON COM	Stock	478160104	20,352,132	131,304	SH		SOLE		131,304	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	471,166	11,370	SH		SOLE		11,369	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	6,656	85	SH		SOLE		85	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	211	1	SH		SOLE		1	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	358	3	SH		SOLE		3	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	132	2	SH		SOLE		2	0	0
LKQ CORP COM	Stock	501889208	1,589	28	SH		SOLE		28	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	9,601,314	58,842	SH		SOLE		58,842	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	218	30	SH		SOLE		30	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	177,636	870	SH		SOLE		870	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	6,135	115	SH		SOLE		115	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	10,968	300	SH		SOLE		300	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	16,308	300	SH		SOLE		300	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	145,493	5,869	SH		SOLE		5,869	0	0
DEXCOM INC COM	Stock	252131107	3,369	29	SH		SOLE		29	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	14,475,693	29,134	SH		SOLE		29,133	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	6,328	24	SH		SOLE		24	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	146,002	3,700	SH		SOLE		3,700	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	8,353,259	25,537	SH		SOLE		25,536	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	12,639	220	SH		SOLE		220	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	475,500	10,000	SH		SOLE		10,000	0	0
WATSCO INC COM	Stock	942622200	41,361	130	SH		SOLE		130	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	38,995	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259305	37,861	658	SH		SOLE		658	0	0
YUM BRANDS INC COM	Stock	988498101	3,190,404	24,155	SH		SOLE		24,155	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	18,933	56	SH		SOLE		55	0	0
UNDER ARMOUR INC CL C	Stock	904311206	853	100	SH		SOLE		100	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,851	37	SH		SOLE		37	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	7,060	127	SH		SOLE		127	0	0
F5 NETWORKS INC COM	Stock	315616102	9,470	65	SH		SOLE		65	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	13,623	1,900	SH		SOLE		1,900	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	17,428	174	SH		SOLE		174	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	18,490,179	124,354	SH		SOLE		124,353	0	0
COCA COLA CO COM	Stock	191216100	11,877,253	191,476	SH		SOLE		191,475	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	10,103	37	SH		SOLE		37	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	300,569	5,864	SH		SOLE		5,863	0	0
GENERAL MLS INC COM	Stock	370334104	695,812	8,142	SH		SOLE		8,141	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,795	75	SH		SOLE		75	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	63,792	2,463	SH		SOLE		2,462	0	0
AMEREN CORP COM	Stock	023608102	173	2	SH		SOLE		2	0	0
IDEX CORP COM	Stock	45167R104	8,086	35	SH		SOLE		35	0	0
PPG INDS INC COM	Stock	693506107	87,361	654	SH		SOLE		654	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	136,160	2,181	SH		SOLE		2,181	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,203,107	123,258	SH		SOLE		123,258	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	2,158,785	106,449	SH		SOLE		106,448	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,183,461	6,101	SH		SOLE		6,100	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,826	11	SH		SOLE		11	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	25,908	312	SH		SOLE		312	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	57,051	650	SH		SOLE		650	0	0
BIOGEN INC COM	Stock	09062X103	1,112	4	SH		SOLE		4	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,188	117	SH		SOLE		117	0	0
VENTAS INC COM	REIT	92276F100	23,019	531	SH		SOLE		531	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	46,868	961	SH		SOLE		961	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	8,725	500	SH		SOLE		500	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	10,009	60	SH		SOLE		59	0	0
INTEL CORP COM	Stock	458140100	81,173	2,485	SH		SOLE		2,484	0	0
CME GROUP INC COM	Stock	12572Q105	2,741,206	14,313	SH		SOLE		14,312	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	140,543	801	SH		SOLE		801	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	455	5	SH		SOLE		5	0	0
STATE STR CORP COM	Stock	857477103	757	10	SH		SOLE		10	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	69,581	863	SH		SOLE		863	0	0
CLOROX CO DEL COM	Stock	189054109	4,747	30	SH		SOLE		30	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	65,805	925	SH		SOLE		925	0	0
COMERICA INC COM	Stock	200340107	9,509	219	SH		SOLE		219	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	1,442	200	SH		SOLE		200	0	0
FORTIVE CORP COM	Stock	34959J108	136	2	SH		SOLE		2	0	0
NETFLIX INC COM	Stock	64110L106	146,138	423	SH		SOLE		423	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	4,165	50	SH		SOLE		50	0	0
ISHARES MSCI GLOBAL MULTIFACTOR ETF	ETF	46434V316	219,013	6,512	SH		SOLE		6,512	0	0
PAYCHEX INC COM	Stock	704326107	65,431	571	SH		SOLE		571	0	0
HORMEL FOODS CORP COM	Stock	440452100	17,667	443	SH		SOLE		443	0	0
PACCAR INC COM	Stock	693718108	1,610	22	SH		SOLE		22	0	0
ISHARES SILVER TRUST	ETF	46428Q109	75,208	3,400	SH		SOLE		3,400	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2,401	8	SH		SOLE		8	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	4,424	167	SH		SOLE		167	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,581	13	SH		SOLE		13	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	36,282	658	SH		SOLE		658	0	0
TETRA TECH INC NEW COM	Stock	88162G103	44,073	300	SH		SOLE		300	0	0
WATERS CORP COM	Stock	941848103	20,126	65	SH		SOLE		65	0	0
POOL CORP COM	Stock	73278L105	11,301	33	SH		SOLE		33	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	4,190	17	SH		SOLE		17	0	0
PROLOGIS INC. COM	REIT	74340W103	36,433	292	SH		SOLE		292	0	0
MERCK & CO. INC COM	Stock	58933Y105	419,389	3,942	SH		SOLE		3,942	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	670,893	6,409	SH		SOLE		6,408	0	0
SPDR S&P 500 ETF	ETF	78462F103	756,962	1,849	SH		SOLE		1,849	0	0
BLINK CHARGING CO COM	Stock	09354A100	8,218	950	SH		SOLE		950	0	0
MCKESSON CORP COM	Stock	58155Q103	2,136	6	SH		SOLE		6	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	135,620	3,335	SH		SOLE		3,335	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	11,192	225	SH		SOLE		225	0	0
AURORA CANNABIS INC COM	Stock	05156X884	6	8	SH		SOLE		8	0	0
FULGENT GENETICS INC COM	Stock	359664109	843	27	SH		SOLE		27	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,025,907	2,823	SH		SOLE		2,823	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	62,567	257	SH		SOLE		257	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	261	1	SH		SOLE		1	0	0
UNITED RENTALS INC COM	Stock	911363109	4,353	11	SH		SOLE		11	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	9,046	200	SH		SOLE		200	0	0
EMERSON ELEC CO COM	Stock	291011104	74,940	860	SH		SOLE		860	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	26,984	426	SH		SOLE		425	0	0
SYNNEX CORP COM	Stock	87162W100	48,395	500	SH		SOLE		500	0	0
ALLSTATE CORP COM	Stock	020002101	13,851	125	SH		SOLE		125	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,718,417	37,081	SH		SOLE		37,081	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	55,291	529	SH		SOLE		529	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1,133	27	SH		SOLE		27	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,513	50	SH		SOLE		50	0	0
LEGGETT & PLATT INC COM	Stock	524660107	21,678	680	SH		SOLE		680	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,041	16	SH		SOLE		16	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	49,231	808	SH		SOLE		808	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3,420	45	SH		SOLE		45	0	0
SMUCKER J M CO COM NEW	Stock	832696405	354,712	2,254	SH		SOLE		2,254	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	39,015	1,125	SH		SOLE		1,125	0	0
CORNING INC COM	Stock	219350105	75,640	2,144	SH		SOLE		2,144	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	49,059	593	SH		SOLE		593	0	0
ISHARES S&P 100 ETF	ETF	464287101	190,220	1,017	SH		SOLE		1,017	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	5,953	131	SH		SOLE		131	0	0
NORTONLIFELOCK INC COM	Stock	668771108	8,580	500	SH		SOLE		500	0	0
DAVITA INC COM	Stock	23918K108	1,622	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,651,956	171,045	SH		SOLE		171,045	0	0
UNUM GROUP COM	Stock	91529Y106	1,582	40	SH		SOLE		40	0	0
CHUBB LIMITED COM	Stock	H1467J104	22,525	116	SH		SOLE		116	0	0
SONOCO PRODS CO COM	Stock	835495102	97,693	1,602	SH		SOLE		1,601	0	0
FEDEX CORP COM	Stock	31428X106	3,137,421	13,731	SH		SOLE		13,731	0	0
PULTE GROUP INC COM	Stock	745867101	3,905	67	SH		SOLE		67	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	778,154	3,462	SH		SOLE		3,462	0	0
PEPSICO INC COM	Stock	713448108	16,829,241	92,316	SH		SOLE		92,316	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	36,972	450	SH		SOLE		450	0	0
NEWELL BRANDS INC COM	Stock	651229106	124	10	SH		SOLE		10	0	0
MARATHON OIL CORP COM	Stock	565849106	6,661	278	SH		SOLE		278	0	0
SNAP INC CL A	Stock	83304A106	5,605	500	SH		SOLE		500	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	33,444	600	SH		SOLE		600	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	37,477	1,100	SH		SOLE		1,100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5,817	353	SH		SOLE		353	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,964,182	22,085	SH		SOLE		22,084	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,085	21	SH		SOLE		21	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109	398	110	SH		SOLE		110	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	16,460	442	SH		SOLE		442	0	0
OKTA INC CL A	Stock	679295105	4,398	51	SH		SOLE		51	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	14,033	107	SH		SOLE		107	0	0
HONEYWELL INTL INC COM	Stock	438516106	227,728	1,192	SH		SOLE		1,191	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	6,777,948	36,841	SH		SOLE		36,840	0	0
FIRSTENERGY CORP COM	Stock	337932107	6,730	168	SH		SOLE		168	0	0
FORD MTR CO DEL COM	Stock	345370860	19,047	1,512	SH		SOLE		1,511	0	0
FIRST BANCORP N C COM	Stock	318910106	99,349	2,797	SH		SOLE		2,797	0	0
INGERSOLL RAND INC COM	Stock	45687V106	349	6	SH		SOLE		6	0	0
US BANCORP DEL COM NEW	Stock	902973304	10,022	278	SH		SOLE		278	0	0
XCEL ENERGY INC COM	Stock	98389B100	101,902	1,511	SH		SOLE		1,511	0	0
BP PLC SPONSORED ADR	ADR	055622104	68,064	1,794	SH		SOLE		1,794	0	0
HOME DEPOT INC COM	Stock	437076102	14,462,322	49,005	SH		SOLE		49,004	0	0
BAXTER INTL INC COM	Stock	071813109	450,111	11,097	SH		SOLE		11,097	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	8,000	338	SH		SOLE		338	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	43,190	194	SH		SOLE		194	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	926	21	SH		SOLE		21	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	53,935	670	SH		SOLE		670	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	75,225	1,048	SH		SOLE		1,048	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	376,803	2,911	SH		SOLE		2,910	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	192	1	SH		SOLE		1	0	0
COOPER COS INC COM NEW	Stock	216648402	149,344	400	SH		SOLE		400	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	760	200	SH		SOLE		200	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	4,357	202	SH		SOLE		201	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	25,364	400	SH		SOLE		400	0	0
SPDR GOLD SHARES	ETF	78463V107	2,609,511	14,243	SH		SOLE		14,242	0	0
SOUTHERN CO COM	Stock	842587107	594,407	8,543	SH		SOLE		8,542	0	0
ROKU INC COM CL A	Stock	77543R102	3,949	60	SH		SOLE		60	0	0
VICI PPTYS INC COM	REIT	925652109	43,553	1,335	SH		SOLE		1,335	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	48,834	305	SH		SOLE		305	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,306,330	9,317	SH		SOLE		9,317	0	0
KEYCORP COM	Stock	493267108	2,930	234	SH		SOLE		234	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,499	150	SH		SOLE		150	0	0
UNIVERSAL CORP VA COM	Stock	913456109	42,312	800	SH		SOLE		800	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	951,274	51,254	SH		SOLE		51,253	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	379,200	1,552	SH		SOLE		1,552	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,980	287	SH		SOLE		286	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	114,615	1,350	SH		SOLE		1,350	0	0
WHIRLPOOL CORP COM	Stock	963320106	792	6	SH		SOLE		6	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	16,800	2,000	SH		SOLE		2,000	0	0
BLOCK H & R INC COM	Stock	093671105	494	14	SH		SOLE		14	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	1,746,359	90,462	SH		SOLE		90,461	0	0
FORTINET INC COM	Stock	34959E109	2,459	37	SH		SOLE		37	0	0
IQVIA HLDGS INC COM	Stock	46266C105	111,975	563	SH		SOLE		563	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	5,550	135	SH		SOLE		135	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8,434,586	167,619	SH		SOLE		167,618	0	0
AON PLC SHS CL A	Stock	G0403H108	192,327	610	SH		SOLE		610	0	0
STERIS PLC SHS USD	Stock	G8473T100	5,868,835	30,682	SH		SOLE		30,681	0	0
FUBOTV INC COM	Stock	35953D104	605	500	SH		SOLE		500	0	0
SMITH A O CORP COM	Stock	831865209	1,314	19	SH		SOLE		19	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	138	52	SH		SOLE		52	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	404,621	2,115	SH		SOLE		2,115	0	0
ATMOS ENERGY CORP COM	Stock	049560105	27,978	249	SH		SOLE		249	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	151	1	SH		SOLE		1	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	4,050	1,000	SH		SOLE		1,000	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	228,197	2,299	SH		SOLE		2,299	0	0
NUTRIEN LTD COM	Stock	67077M108	163	2	SH		SOLE		2	0	0
FRANKLIN FTSE BRAZIL ETF	ETF	35473P835	5,047	300	SH		SOLE		300	0	0
CENTENE CORP DEL COM	Stock	15135B101	3,919	62	SH		SOLE		62	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	741,528	14,407	SH		SOLE		14,407	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,359,922	24,405	SH		SOLE		24,404	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	11,404	82	SH		SOLE		82	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,518,135	21,110	SH		SOLE		21,110	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	2,479	41	SH		SOLE		41	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,115,261	2,894	SH		SOLE		2,894	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	82,044	2,723	SH		SOLE		2,723	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	6,784	89	SH		SOLE		89	0	0
EXELON CORP COM	Stock	30161N101	4,608	110	SH		SOLE		110	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13,146,844	126,741	SH		SOLE		126,741	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,580	17	SH		SOLE		17	0	0
PROGRESSIVE CORP COM	Stock	743315103	21,316	149	SH		SOLE		149	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	13,137	300	SH		SOLE		300	0	0
FISERV INC COM	Stock	337738108	27,127	240	SH		SOLE		240	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	157,803	1,592	SH		SOLE		1,592	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,547	3	SH		SOLE		3	0	0
EASTMAN CHEM CO COM	Stock	277432100	44,700	530	SH		SOLE		530	0	0
INTUIT COM	Stock	461202103	4,012	9	SH		SOLE		9	0	0
HALLIBURTON CO COM	Stock	406216101	712,564	22,521	SH		SOLE		22,521	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8,358	37	SH		SOLE		37	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	265,227	5,107	SH		SOLE		5,107	0	0
NEWMONT CORP COM	Stock	651639106	22,108	451	SH		SOLE		451	0	0
IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN	ETF	06739H313	6,430	200	SH		SOLE		200	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	7,884	59	SH		SOLE		59	0	0
CSX CORP COM	Stock	126408103	427,543	14,280	SH		SOLE		14,280	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	3,475,304	69,478	SH		SOLE		69,478	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,834,989	127,539	SH		SOLE		127,538	0	0
GENERAC HLDGS INC COM	Stock	368736104	17,390	161	SH		SOLE		161	0	0
MICROSOFT CORP COM	Stock	594918104	45,792,992	158,838	SH		SOLE		158,837	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	9,530	536	SH		SOLE		536	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	565	10	SH		SOLE		10	0	0
LENNAR CORP CL A	Stock	526057104	3,048	29	SH		SOLE		29	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1,025	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	9,632	69	SH		SOLE		69	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	209	4	SH		SOLE		4	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	12,946	301	SH		SOLE		301	0	0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN	ETF	06746P563	4,929	100	SH		SOLE		100	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	53,469	3,541	SH		SOLE		3,541	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	7,844	357	SH		SOLE		357	0	0
SCHLUMBERGER LTD COM	Stock	806857108	317,382	6,464	SH		SOLE		6,464	0	0
CVS HEALTH CORP COM	Stock	126650100	127,082	1,710	SH		SOLE		1,710	0	0
ISHARES EUROPE ETF	ETF	464287861	37,659	753	SH		SOLE		752	0	0
DTE ENERGY CO COM	Stock	233331107	22,456	205	SH		SOLE		205	0	0
EVERGY INC COM	Stock	30034W106	36,489	597	SH		SOLE		597	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	2,102,602	109,739	SH		SOLE		109,739	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	77,300	5,000	SH		SOLE		5,000	0	0
IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN	ETF	06746P498	7,710	200	SH		SOLE		200	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	151,302	2,610	SH		SOLE		2,610	0	0
TEXTRON INC COM	Stock	883203101	2,613	37	SH		SOLE		37	0	0
NISOURCE INC COM	Stock	65473P105	20,970	750	SH		SOLE		750	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	9,405	84	SH		SOLE		84	0	0
RPM INTL INC COM	Stock	749685103	9,684	111	SH		SOLE		111	0	0
V F CORP COM	Stock	918204108	15,399	672	SH		SOLE		672	0	0
TILRAY INC COM CL 2	Stock	88688T100	3,795	1,500	SH		SOLE		1,500	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	307	1	SH		SOLE		1	0	0
ENDAVA PLC ADS	ADR	29260V105	806	12	SH		SOLE		12	0	0
GARMIN LTD SHS	Stock	H2906T109	606	6	SH		SOLE		6	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	4,120	800	SH		SOLE		800	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	15,052	750	SH		SOLE		750	0	0
NIO INC SPON ADS	ADR	62914V106	4,404	419	SH		SOLE		419	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	23,493	2,922	SH		SOLE		2,922	0	0
BOEING CO COM	Stock	097023105	544,671	2,564	SH		SOLE		2,564	0	0
COPART INC COM	Stock	217204106	1,655	22	SH		SOLE		22	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	14,691	78	SH		SOLE		77	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	68,971	327	SH		SOLE		327	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	120,679	646	SH		SOLE		646	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,654,638	21,467	SH		SOLE		21,466	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	10,160	508	SH		SOLE		508	0	0
LIVENT CORP COM	Stock	53814L108	91,528	4,214	SH		SOLE		4,214	0	0
NIKE INC CL B	Stock	654106103	13,833,448	112,797	SH		SOLE		112,797	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,007	9	SH		SOLE		9	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	0	0	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	196,050	945	SH		SOLE		945	0	0
MSCI INC COM	Stock	55354G100	560	1	SH		SOLE		1	0	0
YETI HLDGS INC COM	Stock	98585X104	179,000	4,475	SH		SOLE		4,475	0	0
LINDE PLC SHS	Stock	G54950103	43,719	123	SH		SOLE		123	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	113,465	2,234	SH		SOLE		2,234	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	4,933	100	SH		SOLE		100	0	0
CMS ENERGY CORP COM	Stock	125896100	737	12	SH		SOLE		12	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	155,741	5,073	SH		SOLE		5,073	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5,776	41	SH		SOLE		41	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	12,322	75	SH		SOLE		74	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	13,182	410	SH		SOLE		410	0	0
MODERNA INC COM	Stock	60770K107	2,918	19	SH		SOLE		19	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,492	8	SH		SOLE		8	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,784,298	13,133	SH		SOLE		13,133	0	0
OGE ENERGY CORP COM	Stock	670837103	90,384	2,400	SH		SOLE		2,400	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	108	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	9,610	239	SH		SOLE		239	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4,668	239	SH		SOLE		239	0	0
PUBLIC STORAGE COM	REIT	74460D109	906	3	SH		SOLE		3	0	0
REGENCY CTRS CORP COM	REIT	758849103	6,852	112	SH		SOLE		112	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	25	4	SH		SOLE		4	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	7,685	500	SH		SOLE		500	0	0
ALERIAN MLP ETF	ETF	00162Q452	86,769	2,245	SH		SOLE		2,245	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	116,708	3,375	SH		SOLE		3,375	0	0
ASSURANT INC COM	Stock	04621X108	120	1	SH		SOLE		1	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	11271J107	118,996	3,651	SH		SOLE		3,651	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	30,255	1,027	SH		SOLE		1,027	0	0
CARLISLE COS INC COM	Stock	142339100	1,435,545	6,350	SH		SOLE		6,350	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	31,266	340	SH		SOLE		340	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	449,133	6,878	SH		SOLE		6,878	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	226,688	2,813	SH		SOLE		2,813	0	0
WELLTOWER INC COM	REIT	95040Q104	124,956	1,743	SH		SOLE		1,743	0	0
DOW INC COM	Stock	260557103	144,067	2,628	SH		SOLE		2,628	0	0
HANESBRANDS INC COM	Stock	410345102	778	148	SH		SOLE		148	0	0
ALCON AG ORD SHS	Stock	H01301128	13,473	191	SH		SOLE		191	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,859	42	SH		SOLE		42	0	0
PINTEREST INC CL A	Stock	72352L106	8,181	300	SH		SOLE		300	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	7,384	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	72,115	1,920	SH		SOLE		1,920	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	20,465	1,985	SH		SOLE		1,985	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,159	23	SH		SOLE		23	0	0
VANGUARD S&P 500 ETF	ETF	922908363	376,070	1,000	SH		SOLE		1,000	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	6,147	335	SH		SOLE		335	0	0
BEYOND MEAT INC COM	Stock	08862E109	4,058	250	SH		SOLE		250	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	0	0	SH		SOLE		0	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	1,246	1,400	SH		SOLE		1,400	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	159	25	SH		SOLE		25	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,672	288	SH		SOLE		288	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	37,406	1,180	SH		SOLE		1,180	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	45,841	100	SH		SOLE		100	0	0
ILLUMINA INC COM	Stock	452327109	5,349	23	SH		SOLE		23	0	0
FASTLY INC CL A	Stock	31188V100	3,108	175	SH		SOLE		175	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	33,365	1,475	SH		SOLE		1,475	0	0
CORTEVA INC COM	Stock	22052L104	116,036	1,924	SH		SOLE		1,924	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	165,222	1,727	SH		SOLE		1,727	0	0
GENERAL MTRS CO COM	Stock	37045V100	18,303	499	SH		SOLE		499	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,378	123	SH		SOLE		123	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	1,052	40	SH		SOLE		40	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,373	10	SH		SOLE		10	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	14,452	222	SH		SOLE		222	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	17,366	125	SH		SOLE		125	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	19,410	600	SH		SOLE		600	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	136	6	SH		SOLE		6	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,730	24	SH		SOLE		24	0	0
INMODE LTD SHS	Stock	M5425M103	1,214	38	SH		SOLE		38	0	0
WABTEC COM	Stock	929740108	16,473	163	SH		SOLE		163	0	0
LILLY ELI & CO COM	Stock	532457108	16,475,949	47,976	SH		SOLE		47,976	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	16,731,694	58,256	SH		SOLE		58,255	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	602	1,400	SH		SOLE		1,400	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	5,346	180	SH		SOLE		180	0	0
DATADOG INC CL A COM	Stock	23804L103	7,048	97	SH		SOLE		97	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,134	100	SH		SOLE		100	0	0
CERENCE INC COM	Stock	156727109	4,354	155	SH		SOLE		155	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	49,620	670	SH		SOLE		670	0	0
PROGYNY INC COM	Stock	74340E103	257	8	SH		SOLE		8	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	29,880	3,000	SH		SOLE		3,000	0	0
PPL CORP COM	Stock	69351T106	4,224	152	SH		SOLE		152	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	47,790	450	SH		SOLE		450	0	0
LITHIA MTRS INC COM	Stock	536797103	2,289	10	SH		SOLE		10	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	426	7	SH		SOLE		7	0	0
DRAFTKINGS INC COM CL A	Stock	26142V105	11,268	582	SH		SOLE		582	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	15,775	742	SH		SOLE		742	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	671,854	3,766	SH		SOLE		3,766	0	0
TWILIO INC CL A	Stock	90138F102	4,731	71	SH		SOLE		71	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,579	25	SH		SOLE		25	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,242	6	SH		SOLE		6	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,065	38	SH		SOLE		38	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	5,083	50	SH		SOLE		50	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	17,172	1,200	SH		SOLE		1,200	0	0
KBR INC COM	Stock	48242W106	5,725	104	SH		SOLE		104	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	14,229,001	147,497	SH		SOLE		147,496	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,969,679	40,379	SH		SOLE		40,379	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	1,620	1,000	SH		SOLE		1,000	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	48,156	798	SH		SOLE		798	0	0
INCYTE CORP COM	Stock	45337C102	1,445	20	SH		SOLE		20	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	395,875	8,653	SH		SOLE		8,653	0	0
AFLAC INC COM	Stock	001055102	108,418	1,680	SH		SOLE		1,680	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	24,874	608	SH		SOLE		608	0	0
SYSCO CORP COM	Stock	871829107	25,331	328	SH		SOLE		328	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	2,850	1,000	SH		SOLE		1,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	15,375	9	SH		SOLE		9	0	0
DOCEBO INC COM	Stock	25609L105	285	7	SH		SOLE		7	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,230	144	SH		SOLE		144	0	0
NIKOLA CORP COM	Stock	654110105	1,210	1,000	SH		SOLE		1,000	0	0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS	ADR	13124Q106	2,517	105	SH		SOLE		105	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6,891,042	136,754	SH		SOLE		136,754	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	35,716	394	SH		SOLE		394	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	154	4	SH		SOLE		4	0	0
LEMONADE INC COM	Stock	52567D107	2,852	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	830	17	SH		SOLE		17	0	0
QUANTA SVCS INC COM	Stock	74762E102	33,328	200	SH		SOLE		200	0	0
JAWS ACQUISITION CORP SHS	Stock	13781Y103	2,275	2,500	SH		SOLE		2,500	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	206,941	1,766	SH		SOLE		1,766	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,054,678	22,581	SH		SOLE		22,581	0	0
ENTERGY CORP NEW COM	Stock	29364G103	184,020	1,708	SH		SOLE		1,708	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3,368	96	SH		SOLE		96	0	0
FATHOM HOLDINGS INC COM	Stock	31189V109	200	47	SH		SOLE		47	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	80	9	SH		SOLE		9	0	0
EDISON INTL COM	Stock	281020107	141	2	SH		SOLE		2	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	23,635	302	SH		SOLE		302	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	58,365	4,500	SH		SOLE		4,500	0	0
BROWN FORMAN CORP CL B	Stock	115637209	70,183	1,092	SH		SOLE		1,092	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	72,840	800	SH		SOLE		800	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4,090	500	SH		SOLE		500	0	0
KRANESHARES GLOBAL CARBON ETF	ETF	500767678	27,755	700	SH		SOLE		700	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1,154	200	SH		SOLE		200	0	0
MARATHON PETE CORP COM	Stock	56585A102	72,793	540	SH		SOLE		539	0	0
HOLLYFRONTIER CORP COM	Stock	403949100	2,177	45	SH		SOLE		45	0	0
XPENG INC ADS	ADR	98422D105	2,011	181	SH		SOLE		181	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	125,817	1,855	SH		SOLE		1,855	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	8,055	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	118,179	1,767	SH		SOLE		1,766	0	0
OUTSET MED INC COM	Stock	690145107	589	32	SH		SOLE		32	0	0
SNOWFLAKE INC CL A	Stock	833445109	15,429	100	SH		SOLE		100	0	0
JFROG LTD ORD SHS	Stock	M6191J100	788	40	SH		SOLE		40	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	13,008	1,310	SH		SOLE		1,310	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5,070	600	SH		SOLE		600	0	0
ASANA INC CL A	Stock	04342Y104	2,113	100	SH		SOLE		100	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	18,915	248	SH		SOLE		248	0	0
F N B CORP COM	Stock	302520101	1,276	110	SH		SOLE		110	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	33	23	SH		SOLE		23	0	0
MASTEC INC COM	Stock	576323109	1,115,809	11,815	SH		SOLE		11,815	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,930	6	SH		SOLE		6	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	154	46	SH		SOLE		46	0	0
VIATRIS INC COM	Stock	92556V106	9,415	979	SH		SOLE		978	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	2,363	75	SH		SOLE		75	0	0
FRANCO NEV CORP COM	Stock	351858105	29,160	200	SH		SOLE		200	0	0
CONCENTRIX CORP COM	Stock	20602D101	57,615	474	SH		SOLE		474	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	3,317	240	SH		SOLE		240	0	0
AIRBNB INC COM CL A	Stock	009066101	6,220	50	SH		SOLE		50	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	194,620	200	SH		SOLE		200	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	5,402	64	SH		SOLE		64	0	0
STAG INDL INC COM	REIT	85254J102	11,547	341	SH		SOLE		341	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	98,264	7,880	SH		SOLE		7,880	0	0
UPSTART HLDGS INC COM	Stock	91680M107	2,828	178	SH		SOLE		178	0	0
SKILLZ INC COM	Stock	83067L109	77	130	SH		SOLE		130	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND	CEF	30290Y101	43,246	9,740	SH		SOLE		9,740	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	183,355	3,122	SH		SOLE		3,122	0	0
GENTEX CORP COM	Stock	371901109	244,982	8,740	SH		SOLE		8,740	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,349,029	6,922	SH		SOLE		6,922	0	0
STELLANTIS N.V SHS	Stock	N82405106	4,948	272	SH		SOLE		272	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	4,598	347	SH		SOLE		347	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	96,750	1,000	SH		SOLE		1,000	0	0
VINCI PARTNERS INVTS LTD COM CL A	Stock	G9451V109	293	36	SH		SOLE		36	0	0
APTIV PLC SHS	Stock	G6095L109	1,907	17	SH		SOLE		17	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	11,737	1,121	SH		SOLE		1,121	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	8,238	178	SH		SOLE		178	0	0
ROBLOX CORP CL A	Stock	771049103	9,041	201	SH		SOLE		201	0	0
COUPANG INC CL A	Stock	22266T109	4,176	261	SH		SOLE		261	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	3,917	100	SH		SOLE		100	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	10,203	151	SH		SOLE		151	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	17,600	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	117,520	500	SH		SOLE		500	0	0
UIPATH INC CL A	Stock	90364P105	2,634	150	SH		SOLE		150	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	423	9	SH		SOLE		9	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,927	16	SH		SOLE		16	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	34,032	1,447	SH		SOLE		1,446	0	0
VISA INC COM CL A	Stock	92826C839	19,206,791	85,189	SH		SOLE		85,189	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	843	16	SH		SOLE		16	0	0
PROTERRA INC COM	Stock	74374T109	304	200	SH		SOLE		200	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	11,400	5,000	SH		SOLE		5,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	38,899	575	SH		SOLE		575	0	0
DOXIMITY INC CL A	Stock	26622P107	2,590	80	SH		SOLE		80	0	0
FREYR BATTERY SHS	Stock	L4135L100	1,778	200	SH		SOLE		200	0	0
HERSHEY CO COM	Stock	427866108	5,713,573	22,458	SH		SOLE		22,458	0	0
LUCID GROUP INC COM	Stock	549498103	1,005	125	SH		SOLE		125	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2,913	300	SH		SOLE		300	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	1,126	200	SH		SOLE		200	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L109	1,212	2,300	SH		SOLE		2,300	0	0
KELLOGG CO COM	Stock	487836108	4,553	68	SH		SOLE		68	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	6,132	350	SH		SOLE		350	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	6,348	401	SH		SOLE		401	0	0
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	966	300	SH		SOLE		300	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	4,275	1,500	SH		SOLE		1,500	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,934	131	SH		SOLE		131	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	82,774	382	SH		SOLE		382	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	57,730	418	SH		SOLE		418	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,049,893	4,209	SH		SOLE		4,209	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	110,237	4,715	SH		SOLE		4,715	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	7,972	515	SH		SOLE		515	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,262	6	SH		SOLE		6	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	602	200	SH		SOLE		200	0	0
COSTAR GROUP INC COM	Stock	22160N109	138	2	SH		SOLE		2	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	11,123	74	SH		SOLE		73	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	750	300	SH		SOLE		300	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	31,006	158	SH		SOLE		158	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	793	255	SH		SOLE		255	0	0
PHILLIPS 66 COM	Stock	718546104	4,285,210	42,269	SH		SOLE		42,268	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	40,976	260	SH		SOLE		260	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,926	29	SH		SOLE		29	0	0
IRON MTN INC DEL COM	REIT	46284V101	6,085	115	SH		SOLE		115	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	279,189	3,083	SH		SOLE		3,083	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	2,911	501	SH		SOLE		500	0	0
TEUCRIUM SUGAR FUND	ETF	88166A409	11,380	1,000	SH		SOLE		1,000	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,355	30	SH		SOLE		30	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	30,880	2,029	SH		SOLE		2,028	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,522,867	16,622	SH		SOLE		16,622	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	13,614	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	1,431	97	SH		SOLE		97	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	32,591	1,159	SH		SOLE		1,159	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	5,906	80	SH		SOLE		80	0	0
SERVICENOW INC COM	Stock	81762P102	10,689	23	SH		SOLE		23	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M605	2	2	SH		SOLE		2	0	0
PACKAGING CORP AMER COM	Stock	695156109	387,475	2,791	SH		SOLE		2,791	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	10,868,053	54,411	SH		SOLE		54,411	0	0
HARBOR DIVIDEND GROWTH LEADERS ETF	ETF	41151J703	17,538	1,453	SH		SOLE		1,453	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	40,160	1,777	SH		SOLE		1,777	0	0
CARLYLE GROUP INC COM	Stock	14316J108	7,823	252	SH		SOLE		251	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	3,790	1,000	SH		SOLE		1,000	0	0
JABIL INC COM	Stock	466313103	1,097,592	12,450	SH		SOLE		12,450	0	0
FMC CORP COM NEW	Stock	302491303	847,872	6,942	SH		SOLE		6,942	0	0
HALEON PLC SPON ADS	ADR	405552100	12,365	1,519	SH		SOLE		1,519	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	12,854	665	SH		SOLE		665	0	0
VECTOR GROUP LTD COM	Stock	92240M108	6,125	510	SH		SOLE		510	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	5,560	200	SH		SOLE		200	0	0
PGIM FLOATING RATE INCOME ETF	ETF	69344A883	8,636	174	SH		SOLE		174	0	0
MONDELEZ INTL INC CL A	Stock	609207105	80,666	1,157	SH		SOLE		1,157	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	734	32	SH		SOLE		32	0	0
WP CAREY INC COM	REIT	92936U109	4,965,227	64,109	SH		SOLE		64,108	0	0
BROADCOM INC COM	Stock	11135F101	53,889	84	SH		SOLE		84	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	136,098	3,405	SH		SOLE		3,405	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,136	38	SH		SOLE		38	0	0
WEX INC COM	Stock	96208T104	5,517	30	SH		SOLE		30	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	15,606	453	SH		SOLE		453	0	0
D R HORTON INC COM	Stock	23331A109	2,345	24	SH		SOLE		24	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	10,117	168	SH		SOLE		168	0	0
METLIFE INC COM	Stock	59156R108	51,740	893	SH		SOLE		893	0	0
CANADIAN PAC RY LTD COM	Stock	13646K108	88,712	1,153	SH		SOLE		1,153	0	0
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	17,995	690	SH		SOLE		690	0	0
MOODYS CORP COM	Stock	615369105	2,448	8	SH		SOLE		8	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,067,153	5,822	SH		SOLE		5,821	0	0
PIONEER NAT RES CO COM	Stock	723787107	17,973	88	SH		SOLE		88	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1,808	200	SH		SOLE		200	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	251,716	1,530	SH		SOLE		1,530	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	12,142	196	SH		SOLE		196	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	73,600	800	SH		SOLE		800	0	0
ARCIMOTO INC COM NEW	Stock	039587209	21	15	SH		SOLE		15	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	31,947	1,741	SH		SOLE		1,741	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,233,410	33,409	SH		SOLE		33,409	0	0
ROYAL BK CDA COM	Stock	780087102	1,682,399	17,602	SH		SOLE		17,602	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,200,944	67,266	SH		SOLE		67,266	0	0
CF INDS HLDGS INC COM	Stock	125269100	797	11	SH		SOLE		11	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	24	5	SH		SOLE		5	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,211	11	SH		SOLE		11	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	35,020	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	10,609,307	37,120	SH		SOLE		37,120	0	0
EQUIFAX INC COM	Stock	294429105	203	1	SH		SOLE		1	0	0
NORTHERN TR CORP COM	Stock	665859104	176	2	SH		SOLE		2	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	145,439	1,773	SH		SOLE		1,773	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,321	14	SH		SOLE		14	0	0
KROGER CO COM	Stock	501044101	6,319	128	SH		SOLE		128	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	6,793	127	SH		SOLE		127	0	0
ENBRIDGE INC COM	Stock	29250N105	1,069,875	28,044	SH		SOLE		28,043	0	0
AES CORP COM	Stock	00130H105	2,938	122	SH		SOLE		122	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	45,511	843	SH		SOLE		843	0	0
NICE LTD SPONSORED ADR	ADR	653656108	6,867	30	SH		SOLE		30	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,242,795	22,475	SH		SOLE		22,474	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	222,275	4,398	SH		SOLE		4,398	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	25,810	324	SH		SOLE		324	0	0
BALL CORP COM	Stock	058498106	12,179	221	SH		SOLE		221	0	0
CUMMINS INC COM	Stock	231021106	232,430	973	SH		SOLE		973	0	0
EOG RES INC COM	Stock	26875P101	2,927,799	25,541	SH		SOLE		25,541	0	0
GENUINE PARTS CO COM	Stock	372460105	489,716	2,927	SH		SOLE		2,927	0	0
GRAINGER W W INC COM	Stock	384802104	4,133	6	SH		SOLE		6	0	0
MOSAIC CO NEW COM	Stock	61945C103	2,432	53	SH		SOLE		53	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	14,448	300	SH		SOLE		300	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	124,483	7,085	SH		SOLE		7,085	0	0
ABBVIE INC COM	Stock	00287Y109	453,884	2,848	SH		SOLE		2,847	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	95,445	2,250	SH		SOLE		2,250	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,106,494	14,811	SH		SOLE		14,811	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,861,006	58,639	SH		SOLE		58,639	0	0
MANULIFE FINL CORP COM	Stock	56501R106	56,567	3,081	SH		SOLE		3,081	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	193,829	3,625	SH		SOLE		3,625	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	27,264	1,111	SH		SOLE		1,111	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,036	77	SH		SOLE		77	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	24,341	450	SH		SOLE		450	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	662,763	14,055	SH		SOLE		14,054	0	0
VALMONT INDS INC COM	Stock	920253101	14,687	46	SH		SOLE		46	0	0
PTC INC COM	Stock	69370C100	128	1	SH		SOLE		1	0	0
WHEELER REAL ESTATE INVT TR COM NEW	REIT	963025101	2,540	2,000	SH		SOLE		2,000	0	0
CELANESE CORP DEL COM	Stock	150870103	11,718	108	SH		SOLE		107	0	0
ZOETIS INC CL A	Stock	98978V103	3,046,490	18,304	SH		SOLE		18,303	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,814	41	SH		SOLE		41	0	0
PARK NATL CORP COM	Stock	700658107	507,869	4,283	SH		SOLE		4,283	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	76,800	2,000	SH		SOLE		2,000	0	0
VANECK BDC INCOME ETF	ETF	92189F411	7,044	475	SH		SOLE		475	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	5,560	500	SH		SOLE		500	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	57,021	1,205	SH		SOLE		1,205	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	7,635,102	86,921	SH		SOLE		86,920	0	0
ALLETE INC COM NEW	Stock	018522300	5,343	83	SH		SOLE		83	0	0
ANSYS INC COM	Stock	03662Q105	35,610	107	SH		SOLE		107	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	62,241	704	SH		SOLE		704	0	0
FACTSET RESH SYS INC COM	Stock	303075105	8,302	20	SH		SOLE		20	0	0
JACOBS ENGR GROUP INC COM	Stock	46982L108	588	5	SH		SOLE		5	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	148,847	4,828	SH		SOLE		4,828	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	129	1	SH		SOLE		1	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	587	2	SH		SOLE		2	0	0
VERISIGN INC COM	Stock	92343E102	211	1	SH		SOLE		1	0	0
STRYKER CORPORATION COM	Stock	863667101	8,681,312	30,411	SH		SOLE		30,410	0	0
QUALCOMM INC COM	Stock	747525103	32,394	254	SH		SOLE		253	0	0
T-MOBILE US INC COM	Stock	872590104	56,922	393	SH		SOLE		393	0	0
FASTENAL CO COM	Stock	311900104	127,083	2,356	SH		SOLE		2,356	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	128,254	562	SH		SOLE		562	0	0
RESMED INC COM	Stock	761152107	219	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,299	9	SH		SOLE		9	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	3,065	69	SH		SOLE		69	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	8,006	76	SH		SOLE		76	0	0
DISCOVER FINL SVCS COM	Stock	254709108	99	1	SH		SOLE		1	0	0
MCGRATH RENTCORP COM	Stock	580589109	55,986	600	SH		SOLE		600	0	0
MCDONALDS CORP COM	Stock	580135101	5,490,848	19,638	SH		SOLE		19,637	0	0
AMETEK INC COM	Stock	031100100	727	5	SH		SOLE		5	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	11,263	108	SH		SOLE		108	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3,636,036	25,700	SH		SOLE		25,700	0	0
DOVER CORP COM	Stock	260003108	1,519	10	SH		SOLE		10	0	0
CISCO SYS INC COM	Stock	17275R102	6,974,618	133,422	SH		SOLE		133,421	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	577	6	SH		SOLE		6	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,173,048	16,777	SH		SOLE		16,777	0	0
SEMLER SCIENTIFIC INC COM	Stock	81684M104	322	12	SH		SOLE		12	0	0
STRIVE 500 ETF	ETF	12619C200	109,636	4,199	SH		SOLE		4,199	0	0
APA CORPORATION COM	Stock	03743Q108	3,137	87	SH		SOLE		87	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	52,337	534	SH		SOLE		534	0	0
AUTODESK INC COM	Stock	052769106	1,665	8	SH		SOLE		8	0	0
CDW CORP COM	Stock	12514G108	585	3	SH		SOLE		3	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	19,750	500	SH		SOLE		500	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,591	150	SH		SOLE		150	0	0
AT&T INC COM	Stock	00206R102	340,194	17,672	SH		SOLE		17,672	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	64,242	776	SH		SOLE		775	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	150,020	753	SH		SOLE		753	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	6,164,634	47,729	SH		SOLE		47,728	0	0
HENRY SCHEIN INC COM	Stock	806407102	734	9	SH		SOLE		9	0	0
GENERAL ELECTRIC CO COM	Stock	369604301	510,124	5,336	SH		SOLE		5,336	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3,119	100	SH		SOLE		100	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	187,338	1,510	SH		SOLE		1,510	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	48,703	443	SH		SOLE		443	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	858	3	SH		SOLE		3	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	2,590	200	SH		SOLE		200	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	114,847	768	SH		SOLE		768	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,299	34	SH		SOLE		34	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	78,517	846	SH		SOLE		846	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	401,050	1,316	SH		SOLE		1,316	0	0
NETAPP INC COM	Stock	64110D104	12,770	200	SH		SOLE		200	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	34,969	850	SH		SOLE		850	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	56,145	157	SH		SOLE		157	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	139,780	1,532	SH		SOLE		1,532	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	236	2	SH		SOLE		2	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	31,277	236	SH		SOLE		236	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	8,764	200	SH		SOLE		200	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	85,009	1,298	SH		SOLE		1,298	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	6,147	100	SH		SOLE		100	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	9,782	217	SH		SOLE		216	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	95,718	840	SH		SOLE		840	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	20,032	132	SH		SOLE		132	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	4,892	400	SH		SOLE		400	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,094,391	3,005	SH		SOLE		3,005	0	0
CHEGG INC COM	Stock	163092109	3,260	200	SH		SOLE		200	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	10,215	500	SH		SOLE		500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	210,736	3,298	SH		SOLE		3,298	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	24,901,035	60,575	SH		SOLE		60,574	0	0
CIGNA CORP NEW COM	Stock	125523100	1,171,373	4,584	SH		SOLE		4,584	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2,671	100	SH		SOLE		100	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	117,826	77	SH		SOLE		77	0	0
ONEOK INC NEW COM	Stock	682680103	24,971	393	SH		SOLE		393	0	0
ROSS STORES INC COM	Stock	778296103	637	6	SH		SOLE		6	0	0
BUNGE LIMITED COM	Stock	G16962105	14,328	150	SH		SOLE		150	0	0
MASIMO CORP COM	Stock	574795100	9,227	50	SH		SOLE		50	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	119,830	2,875	SH		SOLE		2,875	0	0
WELLS FARGO CO NEW COM	Stock	949746101	254,633	6,812	SH		SOLE		6,812	0	0
VMWARE INC CL A COM	Stock	928563402	2,122	17	SH		SOLE		17	0	0
UNION PAC CORP COM	Stock	907818108	14,286,177	70,984	SH		SOLE		70,983	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	81,291	1,185	SH		SOLE		1,185	0	0
CINTAS CORP COM	Stock	172908105	6,333,616	13,689	SH		SOLE		13,688	0	0
ECOLAB INC COM	Stock	278865100	2,854,984	17,248	SH		SOLE		17,247	0	0
CARMAX INC COM	Stock	143130102	3,728	58	SH		SOLE		58	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	4,350	83	SH		SOLE		83	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	12,720	2,000	SH		SOLE		2,000	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	97,563	3,125	SH		SOLE		3,125	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	5,046	25	SH		SOLE		25	0	0
SALESFORCE COM INC COM	Stock	79466L302	20,777	104	SH		SOLE		104	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1,480	43	SH		SOLE		43	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	36,612	437	SH		SOLE		437	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	94,360	1,134	SH		SOLE		1,134	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	35,091	76	SH		SOLE		76	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,552	10	SH		SOLE		10	0	0
IDEXX LABS INC COM	Stock	45168D104	75,012	150	SH		SOLE		150	0	0
REPUBLIC SVCS INC COM	Stock	760759100	406	3	SH		SOLE		3	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	112,969	196	SH		SOLE		196	0	0
TORO CO COM	Stock	891092108	12,228	110	SH		SOLE		110	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	278,329	2,076	SH		SOLE		2,076	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6,068,049	12,836	SH		SOLE		12,836	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	13,929,176	106,893	SH		SOLE		106,892	0	0
OCONEE FED FINL CORP COM	Stock	675607105	9,250	500	SH		SOLE		500	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	252	7	SH		SOLE		7	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	139	2	SH		SOLE		2	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	16,922	330	SH		SOLE		330	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,001	2	SH		SOLE		2	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	2,082	300	SH		SOLE		300	0	0
CHEVRON CORP NEW COM	Stock	166764100	11,701,184	71,716	SH		SOLE		71,716	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	383,985	3,564	SH		SOLE		3,564	0	0
ALBEMARLE CORP COM	Stock	012653101	1,105	5	SH		SOLE		5	0	0
CONOCOPHILLIPS COM	Stock	20825C104	383,248	3,863	SH		SOLE		3,863	0	0
MARKEL CORP COM	Stock	570535104	108,580	85	SH		SOLE		85	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	113,286	2,508	SH		SOLE		2,508	0	0
CINCINNATI FINL CORP COM	Stock	172062101	112	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO COM	Stock	134429109	54,045	983	SH		SOLE		983	0	0
DANAHER CORPORATION COM	Stock	235851102	83,677	332	SH		SOLE		332	0	0
M & T BK CORP COM	Stock	55261F104	3,468	29	SH		SOLE		29	0	0
PERKINELMER INC COM	Stock	714046109	20,389	153	SH		SOLE		153	0	0
TJX COS INC NEW COM	Stock	872540109	6,467,819	82,540	SH		SOLE		82,539	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,394,308	48,752	SH		SOLE		48,752	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	419	SH		SOLE		419	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,607	16	SH		SOLE		16	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	70,950	2,500	SH		SOLE		2,500	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	40,367	160	SH		SOLE		159	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	25,803	209	SH		SOLE		208	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	181,548	3,600	SH		SOLE		3,600	0	0
WALMART INC COM	Stock	931142103	7,817,595	53,019	SH		SOLE		53,018	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	110,675	4,026	SH		SOLE		4,026	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	246,427	1,880	SH		SOLE		1,879	0	0
ORACLE CORP COM	Stock	68389X105	10,009,201	107,718	SH		SOLE		107,718	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	39,508	1,190	SH		SOLE		1,190	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,208,358	12,339	SH		SOLE		12,339	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	19,392	480	SH		SOLE		480	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,067,470	37,995	SH		SOLE		37,995	0	0
TARGET CORP COM	Stock	87612E106	320,577	1,936	SH		SOLE		1,935	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	9,495	90	SH		SOLE		90	0	0
PFIZER INC COM	Stock	717081103	1,460,547	35,798	SH		SOLE		35,797	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	50,859	464	SH		SOLE		464	0	0
MORGAN STANLEY COM NEW	Stock	617446448	9,658	110	SH		SOLE		110	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	6,440,793	132,855	SH		SOLE		132,854	0	0
3M CO COM	Stock	88579Y101	718,006	6,831	SH		SOLE		6,831	0	0
KLA CORP COM NEW	Stock	482480100	54,686	137	SH		SOLE		137	0	0
HP INC COM	Stock	40434L105	616	21	SH		SOLE		21	0	0
GILEAD SCIENCES INC COM	Stock	375558103	5,974	72	SH		SOLE		72	0	0
CATERPILLAR INC COM	Stock	149123101	4,406,767	19,257	SH		SOLE		19,256	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	7,753	478	SH		SOLE		477	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	338,825	11,497	SH		SOLE		11,497	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,702,871	54,835	SH		SOLE		54,835	0	0
BEST BUY INC COM	Stock	086516101	8,375	107	SH		SOLE		107	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	584,253	3,542	SH		SOLE		3,542	0	0
AMGEN INC COM	Stock	031162100	770,216	3,186	SH		SOLE		3,186	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,496,880	10,500	SH		SOLE		10,500	0	0
APPLIED MATLS INC COM	Stock	038222105	6,565,300	53,450	SH		SOLE		53,450	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	330,004	3,910	SH		SOLE		3,910	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	1,915	500	SH		SOLE		500	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,367	12	SH		SOLE		12	0	0
TYSON FOODS INC CL A	Stock	902494103	15,660	264	SH		SOLE		264	0	0
TPI COMPOSITES INC COM	Stock	87266J104	1,527	117	SH		SOLE		117	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	22,917	155	SH		SOLE		155	0	0
FIVE9 INC COM	Stock	338307101	7,229	100	SH		SOLE		100	0	0
QUIDELORTHO CORP COM	Stock	219798105	5,791	65	SH		SOLE		65	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	75,916	103	SH		SOLE		103	0	0
HUMANA INC COM	Stock	444859102	8,738	18	SH		SOLE		18	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	162	6	SH		SOLE		6	0	0
WILLIAMS COS INC COM	Stock	969457100	4,210	141	SH		SOLE		141	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,077	36	SH		SOLE		36	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	18,247	358	SH		SOLE		358	0	0
ARISTA NETWORKS INC COM	Stock	040413106	168	1	SH		SOLE		1	0	0
MAIN STR CAP CORP COM	CEF	56035L104	87,659	2,221	SH		SOLE		2,221	0	0
CANADIAN NATL RY CO COM	Stock	136375102	106,173	900	SH		SOLE		900	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	230,750	1,775	SH		SOLE		1,775	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	10,138	200	SH		SOLE		200	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	16,496	255	SH		SOLE		255	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	5,600	200	SH		SOLE		200	0	0
BANK MONTREAL QUE COM	Stock	063671101	3,564	40	SH		SOLE		40	0	0
TC ENERGY CORP COM	Stock	87807B107	8,249	212	SH		SOLE		212	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	46,203	300	SH		SOLE		300	0	0
SOUTH ST CORP COM	Stock	840441109	169,589	2,380	SH		SOLE		2,379	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	16,896	400	SH		SOLE		400	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,388	14	SH		SOLE		14	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	432,320	4,339	SH		SOLE		4,338	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	62,439	587	SH		SOLE		587	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	9,456,745	189,173	SH		SOLE		189,172	0	0
CATALENT INC COM	Stock	148806102	657	10	SH		SOLE		10	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	145	5	SH		SOLE		5	0	0
EATON CORP PLC SHS	Stock	G29183103	8,452,232	49,330	SH		SOLE		49,330	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	87,184	1,735	SH		SOLE		1,735	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	32,917	628	SH		SOLE		628	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	13,573	40	SH		SOLE		40	0	0
TRIMBLE INC COM	Stock	896239100	9,278	177	SH		SOLE		177	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	8,634	300	SH		SOLE		300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	56,903	608	SH		SOLE		608	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	35,397	495	SH		SOLE		495	0	0
CANOPY GROWTH CORP COM	Stock	138035100	350	200	SH		SOLE		200	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	29,701	289	SH		SOLE		289	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	373	50	SH		SOLE		50	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	18,699	183	SH		SOLE		183	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,616	152	SH		SOLE		152	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	1,316,883	62,471	SH		SOLE		62,470	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,395,791	116,357	SH		SOLE		116,357	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	132,516	12,025	SH		SOLE		12,025	0	0
AVANOS MED INC COM	Stock	05350V106	1,636	55	SH		SOLE		55	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	107	2	SH		SOLE		2	0	0
PLUG POWER INC COM NEW	Stock	72919P202	8,204	700	SH		SOLE		700	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	104,411	2,392	SH		SOLE		2,392	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	174,050	7,240	SH		SOLE		7,240	0	0
BORGWARNER INC COM	Stock	099724106	3,235,677	65,886	SH		SOLE		65,886	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,186	22	SH		SOLE		22	0	0
INVESCO INDIA ETF	ETF	46137R109	2,168	105	SH		SOLE		105	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,876	111	SH		SOLE		111	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,171	8	SH		SOLE		8	0	0
EMCOR GROUP INC COM	Stock	29084Q100	30,567	188	SH		SOLE		188	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	391	1	SH		SOLE		1	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	40,021	790	SH		SOLE		790	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	52,098	936	SH		SOLE		936	0	0
FLOWSERVE CORP COM	Stock	34354P105	76,500	2,250	SH		SOLE		2,250	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	53,865	973	SH		SOLE		973	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	2,280	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	64,675	122	SH		SOLE		122	0	0
LITTELFUSE INC COM	Stock	537008104	182,301	680	SH		SOLE		680	0	0
QORVO INC COM	Stock	74736K101	1,016	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	552,380	5,680	SH		SOLE		5,680	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,166	34	SH		SOLE		34	0	0
NUCOR CORP COM	Stock	670346105	94,087	609	SH		SOLE		609	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	63,303	188	SH		SOLE		188	0	0
MAG SILVER CORP COM	Stock	55903Q104	5,068	400	SH		SOLE		400	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1,289	16	SH		SOLE		16	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	225,193	511	SH		SOLE		511	0	0
SYNOPSYS INC COM	Stock	871607107	16,609	43	SH		SOLE		43	0	0
TRINITY INDS INC COM	Stock	896522109	10,962	450	SH		SOLE		450	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	793,994	6,247	SH		SOLE		6,247	0	0
EQUINIX INC COM	REIT	29444U700	3,605	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	615,473	8,880	SH		SOLE		8,880	0	0
SHAKE SHACK INC CL A	Stock	819047101	11,098	200	SH		SOLE		200	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5,496	400	SH		SOLE		400	0	0
REALTY INCOME CORP COM	REIT	756109104	2,607,652	41,182	SH		SOLE		41,182	0	0
ALTRIA GROUP INC COM	Stock	02209S103	267,387	5,993	SH		SOLE		5,992	0	0
LOEWS CORP COM	Stock	540424108	406	7	SH		SOLE		7	0	0
DOMINION ENERGY INC COM	Stock	25746U109	437,255	7,821	SH		SOLE		7,820	0	0
CITIGROUP INC COM NEW	Stock	172967424	36,387	776	SH		SOLE		776	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	522,999	20,996	SH		SOLE		20,995	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,306,806	15,747	SH		SOLE		15,747	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	10,720	1,000	SH		SOLE		1,000	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,101	10	SH		SOLE		10	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	1,383	10	SH		SOLE		10	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,850,094	16,871	SH		SOLE		16,871	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	20,002,273	42,325	SH		SOLE		42,324	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	113	1	SH		SOLE		1	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	13,541	79	SH		SOLE		79	0	0
LOWES COS INC COM	Stock	548661107	300,255	1,502	SH		SOLE		1,501	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	2,420	125	SH		SOLE		125	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	14,241	173	SH		SOLE		173	0	0
DEERE & CO COM	Stock	244199105	9,576,534	23,194	SH		SOLE		23,194	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	2,563	79	SH		SOLE		79	0	0
ETSY INC COM	Stock	29786A106	7,125	64	SH		SOLE		64	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	879	27	SH		SOLE		27	0	0
UNITI GROUP INC COM	REIT	91325V108	60	17	SH		SOLE		17	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,195,800	15,912	SH		SOLE		15,912	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	0	0	SH		SOLE		0	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	4,910,272	139,101	SH		SOLE		139,101	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	4,130	82	SH		SOLE		82	0	0
SHOPIFY INC CL A	Stock	82509L107	2,397	50	SH		SOLE		50	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,935	58	SH		SOLE		58	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	98,760	1,459	SH		SOLE		1,459	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	7,079	204	SH		SOLE		204	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	25,580	400	SH		SOLE		400	0	0
RAYONIER INC COM	REIT	754907103	19,956	600	SH		SOLE		600	0	0
NOVO-NORDISK A S ADR	ADR	670100205	35,807	225	SH		SOLE		225	0	0
BIO RAD LABS INC CL A	Stock	090572207	479	1	SH		SOLE		1	0	0
NEW YORK TIMES CO CL A	Stock	650111107	6,221	160	SH		SOLE		160	0	0
WESTROCK CO COM	Stock	96145D105	457	15	SH		SOLE		15	0	0
TELLURIAN INC NEW COM	Stock	87968A104	4,674	3,800	SH		SOLE		3,800	0	0
TELADOC HEALTH INC COM	Stock	87918A105	7,770	300	SH		SOLE		300	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	3,083	371	SH		SOLE		371	0	0
KRAFT HEINZ CO COM	Stock	500754106	21,617	559	SH		SOLE		559	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,109,234	27,775	SH		SOLE		27,775	0	0
NASDAQ INC COM	Stock	631103108	1,367	25	SH		SOLE		25	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,332,005	44,521	SH		SOLE		44,520	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3,167	37	SH		SOLE		37	0	0
CAMECO CORP COM	Stock	13321L108	926,270	35,394	SH		SOLE		35,394	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	528,534	3,949	SH		SOLE		3,949	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	105,625	1,399	SH		SOLE		1,399	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	539	22	SH		SOLE		22	0	0
IMMUNITYBIO INC COM	Stock	45256X103	774	425	SH		SOLE		425	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	8,985	150	SH		SOLE		150	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	4,861	90	SH		SOLE		90	0	0
BLACKROCK INC COM	Stock	09247X101	679,157	1,015	SH		SOLE		1,015	0	0
FRANKLIN ELEC INC COM	Stock	353514102	8,187	87	SH		SOLE		87	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	10,200,724	40,777	SH		SOLE		40,776	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	403,940	5,648	SH		SOLE		5,647	0	0
APPLE INC COM	Stock	037833100	68,276,161	414,046	SH		SOLE		414,045	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	7,621	271	SH		SOLE		271	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W204	44,368	1,247	SH		SOLE		1,247	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	54,504	575	SH		SOLE		575	0	0
ABBOTT LABS COM	Stock	002824100	4,887,984	48,272	SH		SOLE		48,271	0	0
WALT DISNEY CO	Stock	254687106	10,265,019	102,517	SH		SOLE		102,516	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	187	2	SH		SOLE		2	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,039,703	769	SH		SOLE		769	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	478,201	9,973	SH		SOLE		9,972	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	765,782	3,400	SH		SOLE		3,400	0	0
SILVERCREST METALS INC COM	Stock	828363101	3,570	500	SH		SOLE		500	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	1,714	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	5,663	34	SH		SOLE		34	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	70,000	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	25,732	169	SH		SOLE		169	0	0
FERRARI N V COM	Stock	N3167Y103	7,315	27	SH		SOLE		27	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	17,633	372	SH		SOLE		372	0	0