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	17,471,238	134,023	SH		SOLE		134,023	0	0
VIACOMCBS INC CL B	Stock	92556H206	10,151	638	SH		SOLE		638	0	0
GLOBAL PMTS INC COM	Stock	37940X102	466,591	4,736	SH		SOLE		4,736	0	0
ROLLINS INC COM	Stock	775711104	2,142	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	28,319	321	SH		SOLE		321	0	0
UNDER ARMOUR INC CL A	Stock	904311107	722	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	185	11	SH		SOLE		11	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	7,960	199	SH		SOLE		199	0	0
WYNN RESORTS LTD COM	Stock	983134107	2,323	22	SH		SOLE		22	0	0
ULTA BEAUTY INC COM	Stock	90384S303	471	1	SH		SOLE		1	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	10,736	2,370	SH		SOLE		2,370	0	0
INVESCO QQQ TRUST	ETF	46090E103	317,701	860	SH		SOLE		860	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	318,592	1,832	SH		SOLE		1,832	0	0
STARBUCKS CORP COM	Stock	855244109	85,489	863	SH		SOLE		863	0	0
SEMPRA ENERGY COM	Stock	816851109	1,948,689	13,385	SH		SOLE		13,384	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	66,054	1,055	SH		SOLE		1,055	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	5,832	400	SH		SOLE		400	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	8,962	200	SH		SOLE		200	0	0
SQUARE INC CL A	Stock	852234103	8,987	135	SH		SOLE		135	0	0
HECLA MNG CO COM	Stock	422704106	355	69	SH		SOLE		69	0	0
ANTHEM INC COM	Stock	036752103	191,489	431	SH		SOLE		431	0	0
ISHARES COMEX GOLD TRUST	ETF	464285204	180,801	4,968	SH		SOLE		4,968	0	0
EBAY INC. COM	Stock	278642103	2,681	60	SH		SOLE		60	0	0
CENTRAL SECS CORP COM	CEF	155123102	1,676,899	45,930	SH		SOLE		45,929	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	20,034	118	SH		SOLE		118	0	0
RMR GROUP INC CL A	Stock	74967R106	116	5	SH		SOLE		5	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	70,307	1,224	SH		SOLE		1,224	0	0
VULCAN MATLS CO COM	Stock	929160109	176,069	781	SH		SOLE		781	0	0
JOHNSON & JOHNSON COM	Stock	478160104	21,502,422	129,908	SH		SOLE		129,908	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	242,942	5,452	SH		SOLE		5,452	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	7,639	85	SH		SOLE		85	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	251	1	SH		SOLE		1	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	441	3	SH		SOLE		3	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	124	2	SH		SOLE		2	0	0
LKQ CORP COM	Stock	501889208	1,632	28	SH		SOLE		28	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	10,018,345	57,769	SH		SOLE		57,769	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	247	30	SH		SOLE		30	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	191,817	871	SH		SOLE		870	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	6,485	115	SH		SOLE		115	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	9,648	300	SH		SOLE		300	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	18,657	300	SH		SOLE		300	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	149,366	5,869	SH		SOLE		5,869	0	0
DEXCOM INC COM	Stock	252131107	3,727	29	SH		SOLE		29	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	15,204,990	28,242	SH		SOLE		28,242	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	11,732	700	SH		SOLE		700	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	7,284	24	SH		SOLE		24	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	143,801	3,635	SH		SOLE		3,635	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	7,986,589	24,762	SH		SOLE		24,761	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	12,760	220	SH		SOLE		220	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	470,500	10,000	SH		SOLE		10,000	0	0
WATSCO INC COM	Stock	942622200	49,591	130	SH		SOLE		130	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	42,085	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259305	39,730	658	SH		SOLE		658	0	0
YUM BRANDS INC COM	Stock	988498101	3,317,061	23,941	SH		SOLE		23,941	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	20,562	56	SH		SOLE		55	0	0
UNDER ARMOUR INC CL C	Stock	904311206	671	100	SH		SOLE		100	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,001	37	SH		SOLE		37	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	6,731	128	SH		SOLE		127	0	0
F5 NETWORKS INC COM	Stock	315616102	9,507	65	SH		SOLE		65	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	13,699	1,900	SH		SOLE		1,900	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	18,451	174	SH		SOLE		174	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	18,309,731	120,665	SH		SOLE		120,665	0	0
COCA COLA CO COM	Stock	191216100	11,406,573	189,415	SH		SOLE		189,415	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	10,369	37	SH		SOLE		37	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	200,163	3,733	SH		SOLE		3,733	0	0
GENERAL MLS INC COM	Stock	370334104	613,034	7,993	SH		SOLE		7,992	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	3,059	75	SH		SOLE		75	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	64,900	2,463	SH		SOLE		2,462	0	0
AMEREN CORP COM	Stock	023608102	163	2	SH		SOLE		2	0	0
IDEX CORP COM	Stock	45167R104	7,534	35	SH		SOLE		35	0	0
PPG INDS INC COM	Stock	693506107	96,988	654	SH		SOLE		654	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	148,823	2,531	SH		SOLE		2,531	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,720,165	122,575	SH		SOLE		122,575	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	2,272,735	112,903	SH		SOLE		112,902	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,093,200	6,099	SH		SOLE		6,098	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,021	11	SH		SOLE		11	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	26,071	312	SH		SOLE		312	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	60,866	650	SH		SOLE		650	0	0
BIOGEN INC COM	Stock	09062X103	1,139	4	SH		SOLE		4	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,203	117	SH		SOLE		117	0	0
VENTAS INC COM	REIT	92276F100	25,100	531	SH		SOLE		531	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	47,300	961	SH		SOLE		961	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	8,350	500	SH		SOLE		500	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	11,379	60	SH		SOLE		60	0	0
INTEL CORP COM	Stock	458140100	86,471	2,586	SH		SOLE		2,585	0	0
CME GROUP INC COM	Stock	12572Q105	2,993,094	16,154	SH		SOLE		16,153	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	145,005	801	SH		SOLE		801	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	510	5	SH		SOLE		5	0	0
STATE STR CORP COM	Stock	857477103	732	10	SH		SOLE		10	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	76,084	864	SH		SOLE		863	0	0
CLOROX CO DEL COM	Stock	189054109	4,771	30	SH		SOLE		30	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	69,014	925	SH		SOLE		925	0	0
COMERICA INC COM	Stock	200340107	9,277	219	SH		SOLE		219	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	1,130	200	SH		SOLE		200	0	0
FORTIVE CORP COM	Stock	34959J108	150	2	SH		SOLE		2	0	0
NETFLIX INC COM	Stock	64110L106	188,530	428	SH		SOLE		428	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	6,701	50	SH		SOLE		50	0	0
ISHARES MSCI GLOBAL MULTIFACTOR ETF	ETF	46434V316	232,812	6,579	SH		SOLE		6,579	0	0
PAYCHEX INC COM	Stock	704326107	64,213	574	SH		SOLE		574	0	0
HORMEL FOODS CORP COM	Stock	440452100	17,824	443	SH		SOLE		443	0	0
PACCAR INC COM	Stock	693718108	1,840	22	SH		SOLE		22	0	0
ISHARES SILVER TRUST	ETF	46428Q109	71,026	3,400	SH		SOLE		3,400	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2,994	8	SH		SOLE		8	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	4,477	167	SH		SOLE		167	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	773	11	SH		SOLE		11	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	29,853	658	SH		SOLE		658	0	0
TETRA TECH INC NEW COM	Stock	88162G103	49,122	300	SH		SOLE		300	0	0
WATERS CORP COM	Stock	941848103	17,325	65	SH		SOLE		65	0	0
POOL CORP COM	Stock	73278L105	12,363	33	SH		SOLE		33	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,357	12	SH		SOLE		12	0	0
PROLOGIS INC. COM	REIT	74340W103	35,808	292	SH		SOLE		292	0	0
MERCK & CO. INC COM	Stock	58933Y105	413,154	3,581	SH		SOLE		3,580	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	638,997	6,142	SH		SOLE		6,141	0	0
SPDR S&P 500 ETF	ETF	78462F103	819,625	1,849	SH		SOLE		1,849	0	0
BLINK CHARGING CO COM	Stock	09354A100	2,486	415	SH		SOLE		415	0	0
MCKESSON CORP COM	Stock	58155Q103	2,564	6	SH		SOLE		6	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	88,550	2,121	SH		SOLE		2,121	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	11,912	225	SH		SOLE		225	0	0
AURORA CANNABIS INC COM	Stock	05156X884	4	8	SH		SOLE		8	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,000	27	SH		SOLE		27	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,110,286	2,823	SH		SOLE		2,823	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	64,291	257	SH		SOLE		257	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	232	1	SH		SOLE		1	0	0
UNITED RENTALS INC COM	Stock	911363109	4,899	11	SH		SOLE		11	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	16,842	300	SH		SOLE		300	0	0
EMERSON ELEC CO COM	Stock	291011104	78,007	863	SH		SOLE		863	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	24,066	426	SH		SOLE		425	0	0
SYNNEX CORP COM	Stock	87162W100	47,000	500	SH		SOLE		500	0	0
ALLSTATE CORP COM	Stock	020002101	13,630	125	SH		SOLE		125	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,468,327	37,286	SH		SOLE		37,285	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	60,694	528	SH		SOLE		528	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1,436	27	SH		SOLE		27	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,381	50	SH		SOLE		50	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	10,909	31	SH		SOLE		31	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	52,746	808	SH		SOLE		808	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3,285	45	SH		SOLE		45	0	0
SMUCKER J M CO COM NEW	Stock	832696405	332,848	2,254	SH		SOLE		2,254	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	38,565	1,125	SH		SOLE		1,125	0	0
CORNING INC COM	Stock	219350105	31,326	894	SH		SOLE		894	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	55,938	593	SH		SOLE		593	0	0
ISHARES S&P 100 ETF	ETF	464287101	210,580	1,017	SH		SOLE		1,017	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	5,387	121	SH		SOLE		121	0	0
NORTONLIFELOCK INC COM	Stock	668771108	9,275	500	SH		SOLE		500	0	0
DAVITA INC COM	Stock	23918K108	2,009	20	SH		SOLE		20	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4,503	45	SH		SOLE		45	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,908,251	158,867	SH		SOLE		158,866	0	0
UNUM GROUP COM	Stock	91529Y106	1,908	40	SH		SOLE		40	0	0
CHUBB LIMITED COM	Stock	H1467J104	22,337	116	SH		SOLE		116	0	0
SONOCO PRODS CO COM	Stock	835495102	94,522	1,602	SH		SOLE		1,601	0	0
FEDEX CORP COM	Stock	31428X106	4,003,991	16,152	SH		SOLE		16,151	0	0
PULTE GROUP INC COM	Stock	745867101	5,205	67	SH		SOLE		67	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	919,230	3,462	SH		SOLE		3,462	0	0
PEPSICO INC COM	Stock	713448108	16,816,012	90,789	SH		SOLE		90,789	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	36,486	450	SH		SOLE		450	0	0
MARATHON OIL CORP COM	Stock	565849106	6,400	278	SH		SOLE		278	0	0
SNAP INC CL A	Stock	83304A106	5,920	500	SH		SOLE		500	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	37,326	600	SH		SOLE		600	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	38,115	1,100	SH		SOLE		1,100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5,546	353	SH		SOLE		353	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	160	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,776,318	20,110	SH		SOLE		20,109	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,383	21	SH		SOLE		21	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109	351	110	SH		SOLE		110	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	17,052	442	SH		SOLE		442	0	0
OKTA INC CL A	Stock	679295105	3,537	51	SH		SOLE		51	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	14,997	107	SH		SOLE		107	0	0
HONEYWELL INTL INC COM	Stock	438516106	247,246	1,192	SH		SOLE		1,191	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	6,823,245	35,675	SH		SOLE		35,675	0	0
FIRSTENERGY CORP COM	Stock	337932107	6,532	168	SH		SOLE		168	0	0
FORD MTR CO DEL COM	Stock	345370860	22,880	1,512	SH		SOLE		1,512	0	0
FIRST BANCORP N C COM	Stock	318910106	83,211	2,797	SH		SOLE		2,797	0	0
INGERSOLL RAND INC COM	Stock	45687V106	392	6	SH		SOLE		6	0	0
US BANCORP DEL COM NEW	Stock	902973304	9,416	285	SH		SOLE		285	0	0
XCEL ENERGY INC COM	Stock	98389B100	93,939	1,511	SH		SOLE		1,511	0	0
BP PLC SPONSORED ADR	ADR	055622104	66,839	1,894	SH		SOLE		1,894	0	0
HOME DEPOT INC COM	Stock	437076102	14,821,432	47,713	SH		SOLE		47,712	0	0
BAXTER INTL INC COM	Stock	071813109	434,505	9,537	SH		SOLE		9,536	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	6,361	338	SH		SOLE		338	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	44,178	201	SH		SOLE		201	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	994	21	SH		SOLE		21	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	56,287	670	SH		SOLE		670	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	75,237	1,053	SH		SOLE		1,053	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	369,811	2,786	SH		SOLE		2,786	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	226	1	SH		SOLE		1	0	0
COOPER COS INC COM NEW	Stock	216648402	153,372	400	SH		SOLE		400	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	900	200	SH		SOLE		200	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	4,660	202	SH		SOLE		201	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	47,259	792	SH		SOLE		792	0	0
SPDR GOLD SHARES	ETF	78463V107	2,341,131	13,133	SH		SOLE		13,132	0	0
SOUTHERN CO COM	Stock	842587107	538,943	7,672	SH		SOLE		7,671	0	0
ROKU INC COM CL A	Stock	77543R102	7,675	120	SH		SOLE		120	0	0
VICI PPTYS INC COM	REIT	925652109	42,177	1,342	SH		SOLE		1,341	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	58,691	305	SH		SOLE		305	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,183,363	8,270	SH		SOLE		8,270	0	0
KEYCORP COM	Stock	493267108	887	96	SH		SOLE		96	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,773	150	SH		SOLE		150	0	0
UNIVERSAL CORP VA COM	Stock	913456109	39,952	800	SH		SOLE		800	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	916,910	51,454	SH		SOLE		51,453	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	427,079	1,552	SH		SOLE		1,552	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10,339	290	SH		SOLE		290	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	116,829	1,350	SH		SOLE		1,350	0	0
WHIRLPOOL CORP COM	Stock	963320106	893	6	SH		SOLE		6	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	16,520	2,000	SH		SOLE		2,000	0	0
BLOCK H & R INC COM	Stock	093671105	446	14	SH		SOLE		14	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	1,855,349	97,519	SH		SOLE		97,519	0	0
FORTINET INC COM	Stock	34959E109	4,838	64	SH		SOLE		64	0	0
IQVIA HLDGS INC COM	Stock	46266C105	126,546	563	SH		SOLE		563	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	6,080	135	SH		SOLE		135	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8,277,694	165,092	SH		SOLE		165,091	0	0
AON PLC SHS CL A	Stock	G0403H108	210,572	610	SH		SOLE		610	0	0
STERIS PLC SHS USD	Stock	G8473T100	6,879,692	30,579	SH		SOLE		30,579	0	0
FUBOTV INC COM	Stock	35953D104	1,040	500	SH		SOLE		500	0	0
SMITH A O CORP COM	Stock	831865209	1,383	19	SH		SOLE		19	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2	1	SH		SOLE		1	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	475,369	2,165	SH		SOLE		2,165	0	0
ATMOS ENERGY CORP COM	Stock	049560105	28,969	249	SH		SOLE		249	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	167	1	SH		SOLE		1	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	3,880	1,000	SH		SOLE		1,000	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	231,477	2,320	SH		SOLE		2,320	0	0
NUTRIEN LTD COM	Stock	67077M108	132	2	SH		SOLE		2	0	0
FRANKLIN FTSE BRAZIL ETF	ETF	35473P835	5,796	300	SH		SOLE		300	0	0
CENTENE CORP DEL COM	Stock	15135B101	4,182	62	SH		SOLE		62	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	969,303	14,407	SH		SOLE		14,407	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,581,742	25,908	SH		SOLE		25,908	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	11,720	82	SH		SOLE		82	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,380,945	21,645	SH		SOLE		21,645	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	2,506	41	SH		SOLE		41	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,853,272	3,790	SH		SOLE		3,790	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	5,093	125	SH		SOLE		125	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	91,248	2,723	SH		SOLE		2,723	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	6,734	89	SH		SOLE		89	0	0
EXELON CORP COM	Stock	30161N101	4,481	110	SH		SOLE		110	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	15,018,520	125,468	SH		SOLE		125,468	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	2,536	17	SH		SOLE		17	0	0
PROGRESSIVE CORP COM	Stock	743315103	20,120	152	SH		SOLE		152	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	12,672	300	SH		SOLE		300	0	0
FISERV INC COM	Stock	337738108	30,276	240	SH		SOLE		240	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	166,411	1,601	SH		SOLE		1,601	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,866	3	SH		SOLE		3	0	0
EASTMAN CHEM CO COM	Stock	277432100	44,372	530	SH		SOLE		530	0	0
INTUIT COM	Stock	461202103	4,124	9	SH		SOLE		9	0	0
HALLIBURTON CO COM	Stock	406216101	925,651	28,059	SH		SOLE		28,058	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9,107	37	SH		SOLE		37	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	266,249	5,107	SH		SOLE		5,107	0	0
NEWMONT CORP COM	Stock	651639106	19,240	451	SH		SOLE		451	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	13,486	84	SH		SOLE		84	0	0
CSX CORP COM	Stock	126408103	356,345	10,450	SH		SOLE		10,450	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	3,095,078	68,795	SH		SOLE		68,794	0	0
COMCAST CORP NEW CL A	Stock	20030N101	5,321,646	128,078	SH		SOLE		128,078	0	0
GENERAC HLDGS INC COM	Stock	368736104	24,010	161	SH		SOLE		161	0	0
MICROSOFT CORP COM	Stock	594918104	52,776,654	154,979	SH		SOLE		154,979	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	6,041	536	SH		SOLE		536	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	606	10	SH		SOLE		10	0	0
LENNAR CORP CL A	Stock	526057104	3,634	29	SH		SOLE		29	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	938	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	8,094	69	SH		SOLE		69	0	0
DOCUSIGN INC COM	Stock	256163106	7,664	150	SH		SOLE		150	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	252	4	SH		SOLE		4	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	15,578	301	SH		SOLE		301	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	32,930	2,626	SH		SOLE		2,626	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	7,283	362	SH		SOLE		362	0	0
SCHLUMBERGER LTD COM	Stock	806857108	282,145	5,744	SH		SOLE		5,744	0	0
CVS HEALTH CORP COM	Stock	126650100	111,501	1,613	SH		SOLE		1,612	0	0
ISHARES EUROPE ETF	ETF	464287861	32,999	653	SH		SOLE		652	0	0
DTE ENERGY CO COM	Stock	233331107	22,554	205	SH		SOLE		205	0	0
EVERGY INC COM	Stock	30034W106	26,640	456	SH		SOLE		456	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	2,216,928	117,019	SH		SOLE		117,019	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	74,600	5,000	SH		SOLE		5,000	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	158,470	2,435	SH		SOLE		2,435	0	0
TEXTRON INC COM	Stock	883203101	2,502	37	SH		SOLE		37	0	0
NISOURCE INC COM	Stock	65473P105	20,513	750	SH		SOLE		750	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	9,700	84	SH		SOLE		84	0	0
RPM INTL INC COM	Stock	749685103	9,960	111	SH		SOLE		111	0	0
V F CORP COM	Stock	918204108	12,570	658	SH		SOLE		658	0	0
TILRAY INC COM CL 2	Stock	88688T100	3,120	2,000	SH		SOLE		2,000	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	332	1	SH		SOLE		1	0	0
ENDAVA PLC ADS	ADR	29260V105	621	12	SH		SOLE		12	0	0
GARMIN LTD SHS	Stock	H2906T109	626	6	SH		SOLE		6	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	3,664	800	SH		SOLE		800	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,273,164	64,480	SH		SOLE		64,480	0	0
NIO INC SPON ADS	ADR	62914V106	97	10	SH		SOLE		10	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	33,983	2,922	SH		SOLE		2,922	0	0
BOEING CO COM	Stock	097023105	541,837	2,566	SH		SOLE		2,566	0	0
COPART INC COM	Stock	217204106	2,007	22	SH		SOLE		22	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	35,303	178	SH		SOLE		177	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	71,992	327	SH		SOLE		327	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	130,957	646	SH		SOLE		646	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,518,119	20,460	SH		SOLE		20,459	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	61,333	3,533	SH		SOLE		3,533	0	0
LIVENT CORP COM	Stock	53814L108	115,590	4,214	SH		SOLE		4,214	0	0
NIKE INC CL B	Stock	654106103	12,033,776	109,031	SH		SOLE		109,031	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,829	8	SH		SOLE		8	0	0
TESLA INC COM	Stock	88160R101	248,420	949	SH		SOLE		949	0	0
MSCI INC COM	Stock	55354G100	469	1	SH		SOLE		1	0	0
YETI HLDGS INC COM	Stock	98585X104	173,809	4,475	SH		SOLE		4,475	0	0
LINDE PLC SHS	Stock	G54950103	46,873	123	SH		SOLE		123	0	0
ITRON INC COM	Stock	465741106	14,420	200	SH		SOLE		200	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	113,963	2,250	SH		SOLE		2,250	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	36,386	700	SH		SOLE		700	0	0
CMS ENERGY CORP COM	Stock	125896100	705	12	SH		SOLE		12	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	125,557	5,073	SH		SOLE		5,073	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5,968	41	SH		SOLE		41	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	13,041	75	SH		SOLE		75	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	13,821	410	SH		SOLE		410	0	0
MODERNA INC COM	Stock	60770K107	1,215	10	SH		SOLE		10	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,684	18	SH		SOLE		18	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,870,437	12,658	SH		SOLE		12,658	0	0
OGE ENERGY CORP COM	Stock	670837103	86,184	2,400	SH		SOLE		2,400	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	12,932	239	SH		SOLE		239	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4,713	239	SH		SOLE		239	0	0
PUBLIC STORAGE COM	REIT	74460D109	3,594,175	12,314	SH		SOLE		12,313	0	0
REGENCY CTRS CORP COM	REIT	758849103	6,918	112	SH		SOLE		112	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	28	4	SH		SOLE		4	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	9,070	500	SH		SOLE		500	0	0
ALERIAN MLP ETF	ETF	00162Q452	86,066	2,195	SH		SOLE		2,195	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	99,003	3,475	SH		SOLE		3,475	0	0
ASSURANT INC COM	Stock	04621X108	126	1	SH		SOLE		1	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	11271J107	106,054	3,152	SH		SOLE		3,151	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	29,937	1,027	SH		SOLE		1,027	0	0
CARLISLE COS INC COM	Stock	142339100	1,462,221	5,700	SH		SOLE		5,700	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	26,265	330	SH		SOLE		330	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	547,332	5,276	SH		SOLE		5,276	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	160,749	1,715	SH		SOLE		1,715	0	0
WELLTOWER INC COM	REIT	95040Q104	141,153	1,745	SH		SOLE		1,745	0	0
DOW INC COM	Stock	260557103	118,663	2,228	SH		SOLE		2,228	0	0
HANESBRANDS INC COM	Stock	410345102	672	148	SH		SOLE		148	0	0
ALCON AG ORD SHS	Stock	H01301128	15,683	191	SH		SOLE		191	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	2,305	42	SH		SOLE		42	0	0
PINTEREST INC CL A	Stock	72352L106	8,202	300	SH		SOLE		300	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,788	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	64,742	1,920	SH		SOLE		1,920	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,112	23	SH		SOLE		23	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	6,646	335	SH		SOLE		335	0	0
BEYOND MEAT INC COM	Stock	08862E109	3,245	250	SH		SOLE		250	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,288	18	SH		SOLE		18	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,548	288	SH		SOLE		288	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	66,050	1,530	SH		SOLE		1,530	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	47,891	100	SH		SOLE		100	0	0
ILLUMINA INC COM	Stock	452327109	3,562	19	SH		SOLE		19	0	0
FASTLY INC CL A	Stock	31188V100	2,760	175	SH		SOLE		175	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	43,365	1,475	SH		SOLE		1,475	0	0
CORTEVA INC COM	Stock	22052L104	112,540	1,964	SH		SOLE		1,964	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	156,121	1,727	SH		SOLE		1,727	0	0
GENERAL MTRS CO COM	Stock	37045V100	19,241	499	SH		SOLE		499	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,326	123	SH		SOLE		123	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	1,640	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5,140	35	SH		SOLE		35	0	0
CHEWY INC CL A	Stock	16679L109	5,131	130	SH		SOLE		130	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	14,972	222	SH		SOLE		222	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	19,820	125	SH		SOLE		125	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	18,066	600	SH		SOLE		600	0	0
TERADYNE INC COM	Stock	880770102	223	2	SH		SOLE		2	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	82	6	SH		SOLE		6	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,815	24	SH		SOLE		24	0	0
INMODE LTD SHS	Stock	M5425M103	5,154	138	SH		SOLE		138	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2,288	100	SH		SOLE		100	0	0
WABTEC COM	Stock	929740108	17,986	164	SH		SOLE		164	0	0
LILLY ELI & CO COM	Stock	532457108	21,672,938	46,213	SH		SOLE		46,212	0	0
HASBRO INC COM	Stock	418056107	583	9	SH		SOLE		9	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	17,158,773	57,286	SH		SOLE		57,285	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	689	1,300	SH		SOLE		1,300	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	5,706	180	SH		SOLE		180	0	0
DATADOG INC CL A COM	Stock	23804L103	9,543	97	SH		SOLE		97	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	769	100	SH		SOLE		100	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	12,562	700	SH		SOLE		700	0	0
CERENCE INC COM	Stock	156727109	4,531	155	SH		SOLE		155	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	51,999	670	SH		SOLE		670	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	354	4	SH		SOLE		4	0	0
PROGYNY INC COM	Stock	74340E103	315	8	SH		SOLE		8	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	13,035	1,500	SH		SOLE		1,500	0	0
PPL CORP COM	Stock	69351T106	4,022	152	SH		SOLE		152	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	49,428	450	SH		SOLE		450	0	0
LITHIA MTRS INC COM	Stock	536797103	3,041	10	SH		SOLE		10	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	323	7	SH		SOLE		7	0	0
DRAFTKINGS INC COM CL A	Stock	26142V105	18,121	682	SH		SOLE		682	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	17,756	742	SH		SOLE		742	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	673,236	3,595	SH		SOLE		3,595	0	0
TWILIO INC CL A	Stock	90138F102	8,334	131	SH		SOLE		131	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,920	25	SH		SOLE		25	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,366	6	SH		SOLE		6	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,079	38	SH		SOLE		38	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	85,672	850	SH		SOLE		850	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	953	100	SH		SOLE		100	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	29,724	1,200	SH		SOLE		1,200	0	0
KBR INC COM	Stock	48242W106	6,766	104	SH		SOLE		104	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	12,911,584	143,878	SH		SOLE		143,877	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	28,751	252	SH		SOLE		252	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	50,369	798	SH		SOLE		798	0	0
INCYTE CORP COM	Stock	45337C102	560	9	SH		SOLE		9	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	418,658	8,422	SH		SOLE		8,422	0	0
AFLAC INC COM	Stock	001055102	117,404	1,682	SH		SOLE		1,681	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	24,321	608	SH		SOLE		608	0	0
SYSCO CORP COM	Stock	871829107	24,338	328	SH		SOLE		328	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	3,240	1,500	SH		SOLE		1,500	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	19,251	9	SH		SOLE		9	0	0
DOCEBO INC COM	Stock	25609L105	276	7	SH		SOLE		7	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	11,667	100	SH		SOLE		100	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,609	285	SH		SOLE		285	0	0
NIKOLA CORP COM	Stock	654110105	1,380	1,000	SH		SOLE		1,000	0	0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS	ADR	13124Q106	1,663	105	SH		SOLE		105	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	7,568,878	148,935	SH		SOLE		148,935	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	28,092	312	SH		SOLE		312	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	753	18	SH		SOLE		18	0	0
LEMONADE INC COM	Stock	52567D107	3,370	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	75	2	SH		SOLE		2	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	28,140	750	SH		SOLE		750	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	866	17	SH		SOLE		17	0	0
QUANTA SVCS INC COM	Stock	74762E102	39,290	200	SH		SOLE		200	0	0
JAWS ACQUISITION CORP SHS	Stock	13781Y103	3,475	2,500	SH		SOLE		2,500	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	196,664	1,736	SH		SOLE		1,735	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,148,310	25,514	SH		SOLE		25,514	0	0
ENTERGY CORP NEW COM	Stock	29364G103	166,308	1,708	SH		SOLE		1,708	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3,084	98	SH		SOLE		97	0	0
FATHOM HOLDINGS INC COM	Stock	31189V109	336	47	SH		SOLE		47	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	90	9	SH		SOLE		9	0	0
EDISON INTL COM	Stock	281020107	139	2	SH		SOLE		2	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	21,418	302	SH		SOLE		302	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	61,470	4,500	SH		SOLE		4,500	0	0
BROWN FORMAN CORP CL B	Stock	115637209	72,924	1,092	SH		SOLE		1,092	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	77,304	800	SH		SOLE		800	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,995	500	SH		SOLE		500	0	0
KRANESHARES GLOBAL CARBON ETF	ETF	500767678	26,544	700	SH		SOLE		700	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	3,098	200	SH		SOLE		200	0	0
MARATHON PETE CORP COM	Stock	56585A102	62,951	540	SH		SOLE		539	0	0
HOLLYFRONTIER CORP COM	Stock	403949100	2,007	45	SH		SOLE		45	0	0
XPENG INC ADS	ADR	98422D105	2,429	181	SH		SOLE		181	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	115,437	1,656	SH		SOLE		1,655	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	95,532	1,258	SH		SOLE		1,257	0	0
OUTSET MED INC COM	Stock	690145107	700	32	SH		SOLE		32	0	0
SNOWFLAKE INC CL A	Stock	833445109	14,078	80	SH		SOLE		80	0	0
JFROG LTD ORD SHS	Stock	M6191J100	1,108	40	SH		SOLE		40	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	10,847	1,310	SH		SOLE		1,310	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	11,340	700	SH		SOLE		700	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	12,264	800	SH		SOLE		800	0	0
ASANA INC CL A	Stock	04342Y104	4,408	200	SH		SOLE		200	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	19,708	249	SH		SOLE		249	0	0
F N B CORP COM	Stock	302520101	1,258	110	SH		SOLE		110	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	13	23	SH		SOLE		23	0	0
MASTEC INC COM	Stock	576323109	1,610,762	13,654	SH		SOLE		13,654	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,311	6	SH		SOLE		6	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	172	46	SH		SOLE		46	0	0
VIATRIS INC COM	Stock	92556V106	7,815	783	SH		SOLE		783	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	2,539	75	SH		SOLE		75	0	0
FRANCO NEV CORP COM	Stock	351858105	28,520	200	SH		SOLE		200	0	0
CONCENTRIX CORP COM	Stock	20602D101	38,276	474	SH		SOLE		474	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	4,387	240	SH		SOLE		240	0	0
AIRBNB INC COM CL A	Stock	009066101	12,816	100	SH		SOLE		100	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	256,690	200	SH		SOLE		200	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	5,170	64	SH		SOLE		64	0	0
STAG INDL INC COM	REIT	85254J102	12,380	345	SH		SOLE		345	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	82,982	6,534	SH		SOLE		6,534	0	0
UPSTART HLDGS INC COM	Stock	91680M107	6,374	178	SH		SOLE		178	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND	CEF	30290Y101	46,222	9,731	SH		SOLE		9,731	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	224,628	3,122	SH		SOLE		3,122	0	0
GENTEX CORP COM	Stock	371901109	255,732	8,740	SH		SOLE		8,740	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,383,186	6,722	SH		SOLE		6,722	0	0
STELLANTIS N.V SHS	Stock	N82405106	4,771	272	SH		SOLE		272	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	8,533	347	SH		SOLE		347	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	98,055	1,000	SH		SOLE		1,000	0	0
VINCI PARTNERS INVTS LTD COM CL A	Stock	G9451V109	336	36	SH		SOLE		36	0	0
APTIV PLC SHS	Stock	G6095L109	1,225	12	SH		SOLE		12	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	5,459	621	SH		SOLE		621	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	10,900	238	SH		SOLE		238	0	0
ROBLOX CORP CL A	Stock	771049103	4,070	101	SH		SOLE		101	0	0
COUPANG INC CL A	Stock	22266T109	4,541	261	SH		SOLE		261	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	4,014	100	SH		SOLE		100	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	7,227	101	SH		SOLE		101	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	17,685	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	152,559	690	SH		SOLE		690	0	0
UIPATH INC CL A	Stock	90364P105	2,486	150	SH		SOLE		150	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	323	9	SH		SOLE		9	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,205	17	SH		SOLE		17	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	29,725	1,428	SH		SOLE		1,428	0	0
VISA INC COM CL A	Stock	92826C839	19,419,717	81,774	SH		SOLE		81,774	0	0
PROTERRA INC COM	Stock	74374T109	240	200	SH		SOLE		200	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	8,750	5,000	SH		SOLE		5,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	38,813	575	SH		SOLE		575	0	0
DOXIMITY INC CL A	Stock	26622P107	2,722	80	SH		SOLE		80	0	0
FREYR BATTERY SHS	Stock	L4135L100	1,870	200	SH		SOLE		200	0	0
HERSHEY CO COM	Stock	427866108	5,573,865	22,322	SH		SOLE		22,322	0	0
LUCID GROUP INC COM	Stock	549498103	861	125	SH		SOLE		125	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2,994	300	SH		SOLE		300	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	1,110	200	SH		SOLE		200	0	0
KELLOGG CO COM	Stock	487836108	4,583	68	SH		SOLE		68	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	5,943	350	SH		SOLE		350	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	6,167	401	SH		SOLE		401	0	0
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	780	300	SH		SOLE		300	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	11,176	700	SH		SOLE		700	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	4,752	2,400	SH		SOLE		2,400	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,740	131	SH		SOLE		131	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	83,360	363	SH		SOLE		362	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	59,398	418	SH		SOLE		418	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	908,019	3,209	SH		SOLE		3,209	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	107,974	4,715	SH		SOLE		4,715	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	8,913	535	SH		SOLE		535	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3,685	22	SH		SOLE		22	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	508	200	SH		SOLE		200	0	0
COSTAR GROUP INC COM	Stock	22160N109	178	2	SH		SOLE		2	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	11,285	74	SH		SOLE		74	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	240	300	SH		SOLE		300	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	30,932	158	SH		SOLE		158	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	395	178	SH		SOLE		178	0	0
PHILLIPS 66 COM	Stock	718546104	4,199,067	44,025	SH		SOLE		44,024	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	39,614	260	SH		SOLE		260	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,236	27	SH		SOLE		27	0	0
IRON MTN INC DEL COM	REIT	46284V101	6,534	115	SH		SOLE		115	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	215,835	2,206	SH		SOLE		2,206	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	2,565	501	SH		SOLE		500	0	0
TEUCRIUM SUGAR FUND	ETF	88166A409	12,760	1,000	SH		SOLE		1,000	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,747	30	SH		SOLE		30	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	33,606	2,038	SH		SOLE		2,037	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,824,708	16,812	SH		SOLE		16,812	0	0
RALPH LAUREN CORP CL A	Stock	751212101	123	1	SH		SOLE		1	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	14,495	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	2,135	119	SH		SOLE		119	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	16,330	756	SH		SOLE		756	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	6,383	80	SH		SOLE		80	0	0
SERVICENOW INC COM	Stock	81762P102	12,925	23	SH		SOLE		23	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M605	3	2	SH		SOLE		2	0	0
PACKAGING CORP AMER COM	Stock	695156109	345,995	2,618	SH		SOLE		2,618	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	13,741,839	53,782	SH		SOLE		53,782	0	0
TOLL BROTHERS INC COM	Stock	889478103	4,112	52	SH		SOLE		52	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	46,682	1,777	SH		SOLE		1,777	0	0
CARLYLE GROUP INC COM	Stock	14316J108	8,047	252	SH		SOLE		251	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	3,820	1,000	SH		SOLE		1,000	0	0
JABIL INC COM	Stock	466313103	1,235,799	11,450	SH		SOLE		11,450	0	0
EPAM SYS INC COM	Stock	29414B104	899	4	SH		SOLE		4	0	0
FMC CORP COM NEW	Stock	302491303	724,405	6,943	SH		SOLE		6,942	0	0
HALEON PLC SPON ADS	ADR	405552100	12,729	1,519	SH		SOLE		1,519	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	12,542	665	SH		SOLE		665	0	0
VECTOR GROUP LTD COM	Stock	92240M108	4,355	340	SH		SOLE		340	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	5,472	200	SH		SOLE		200	0	0
PGIM FLOATING RATE INCOME ETF	ETF	69344A883	16,776	334	SH		SOLE		334	0	0
MONDELEZ INTL INC CL A	Stock	609207105	84,392	1,157	SH		SOLE		1,157	0	0
WP CAREY INC COM	REIT	92936U109	4,270,075	63,204	SH		SOLE		63,204	0	0
BROADCOM INC COM	Stock	11135F101	72,864	84	SH		SOLE		84	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	116,792	3,405	SH		SOLE		3,405	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,992	38	SH		SOLE		38	0	0
WEX INC COM	Stock	96208T104	5,462	30	SH		SOLE		30	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	15,375	453	SH		SOLE		453	0	0
D R HORTON INC COM	Stock	23331A109	4,989	41	SH		SOLE		41	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11,448	168	SH		SOLE		168	0	0
METLIFE INC COM	Stock	59156R108	50,651	896	SH		SOLE		896	0	0
CANADIAN PAC RY LTD COM	Stock	13646K108	93,128	1,153	SH		SOLE		1,153	0	0
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	18,947	690	SH		SOLE		690	0	0
MOODYS CORP COM	Stock	615369105	2,782	8	SH		SOLE		8	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,725,435	5,903	SH		SOLE		5,903	0	0
PIONEER NAT RES CO COM	Stock	723787107	18,232	88	SH		SOLE		88	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	262,900	1,530	SH		SOLE		1,530	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	12,274	196	SH		SOLE		196	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	80,728	800	SH		SOLE		800	0	0
ARCIMOTO INC COM NEW	Stock	039587209	22	15	SH		SOLE		15	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	39,432	1,818	SH		SOLE		1,818	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,129,572	31,549	SH		SOLE		31,549	0	0
ROYAL BK CDA COM	Stock	780087102	1,681,167	17,602	SH		SOLE		17,602	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,258,209	69,207	SH		SOLE		69,206	0	0
CF INDS HLDGS INC COM	Stock	125269100	764	11	SH		SOLE		11	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	23	5	SH		SOLE		5	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	5,259	175	SH		SOLE		175	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,332	11	SH		SOLE		11	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	34,440	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	11,232,030	36,399	SH		SOLE		36,399	0	0
EQUIFAX INC COM	Stock	294429105	235	1	SH		SOLE		1	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	131,528	1,619	SH		SOLE		1,619	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,332	14	SH		SOLE		14	0	0
KROGER CO COM	Stock	501044101	6,016	128	SH		SOLE		128	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	6,349	127	SH		SOLE		127	0	0
ENBRIDGE INC COM	Stock	29250N105	1,020,143	27,460	SH		SOLE		27,460	0	0
AES CORP COM	Stock	00130H105	2,529	122	SH		SOLE		122	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	47,636	844	SH		SOLE		843	0	0
NICE LTD SPONSORED ADR	ADR	653656108	6,195	30	SH		SOLE		30	0	0
NVIDIA CORPORATION COM	Stock	67066G104	9,442,950	22,323	SH		SOLE		22,322	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	220,648	4,398	SH		SOLE		4,398	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	7,732	70	SH		SOLE		70	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	18,286	242	SH		SOLE		242	0	0
BALL CORP COM	Stock	058498106	12,864	221	SH		SOLE		221	0	0
CUMMINS INC COM	Stock	231021106	238,541	973	SH		SOLE		973	0	0
EOG RES INC COM	Stock	26875P101	3,031,769	26,492	SH		SOLE		26,492	0	0
GENUINE PARTS CO COM	Stock	372460105	495,336	2,927	SH		SOLE		2,927	0	0
GRAINGER W W INC COM	Stock	384802104	4,732	6	SH		SOLE		6	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,855	53	SH		SOLE		53	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	12,966	300	SH		SOLE		300	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	93,664	7,085	SH		SOLE		7,085	0	0
ABBVIE INC COM	Stock	00287Y109	383,710	2,848	SH		SOLE		2,847	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	96,030	2,250	SH		SOLE		2,250	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,766,325	14,384	SH		SOLE		14,383	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,894,241	58,719	SH		SOLE		58,718	0	0
MANULIFE FINL CORP COM	Stock	56501R106	58,262	3,081	SH		SOLE		3,081	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	184,994	3,400	SH		SOLE		3,400	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	28,108	1,111	SH		SOLE		1,111	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,916	88	SH		SOLE		88	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	26,397	450	SH		SOLE		450	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	684,975	14,686	SH		SOLE		14,686	0	0
VALMONT INDS INC COM	Stock	920253101	13,388	46	SH		SOLE		46	0	0
PTC INC COM	Stock	69370C100	142	1	SH		SOLE		1	0	0
WHEELER REAL ESTATE INVT TR COM NEW	REIT	963025101	1,232	2,000	SH		SOLE		2,000	0	0
CELANESE CORP DEL COM	Stock	150870103	12,461	108	SH		SOLE		107	0	0
ZOETIS INC CL A	Stock	98978V103	3,352,079	19,465	SH		SOLE		19,465	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L307	1,983	153	SH		SOLE		153	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,055	60	SH		SOLE		60	0	0
PARK NATL CORP COM	Stock	700658107	418,374	4,089	SH		SOLE		4,088	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	72,400	2,000	SH		SOLE		2,000	0	0
VANECK BDC INCOME ETF	ETF	92189F411	7,296	475	SH		SOLE		475	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	60,792	1,205	SH		SOLE		1,205	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	7,832,286	84,245	SH		SOLE		84,245	0	0
ALLETE INC COM NEW	Stock	018522300	4,812	83	SH		SOLE		83	0	0
ANSYS INC COM	Stock	03662Q105	28,733	87	SH		SOLE		87	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	70,562	704	SH		SOLE		704	0	0
JACOBS ENGR GROUP INC COM	Stock	46982L108	594	5	SH		SOLE		5	0	0
SKILLZ INC COM CL A	Stock	83067L208	55	6	SH		SOLE		6	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	61,831	2,044	SH		SOLE		2,044	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	146	1	SH		SOLE		1	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	659	2	SH		SOLE		2	0	0
VERISIGN INC COM	Stock	92343E102	226	1	SH		SOLE		1	0	0
STRYKER CORPORATION COM	Stock	863667101	9,005,380	29,517	SH		SOLE		29,517	0	0
QUALCOMM INC COM	Stock	747525103	29,455	247	SH		SOLE		247	0	0
T-MOBILE US INC COM	Stock	872590104	54,449	392	SH		SOLE		392	0	0
FASTENAL CO COM	Stock	311900104	138,980	2,356	SH		SOLE		2,356	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	114,460	532	SH		SOLE		532	0	0
RESMED INC COM	Stock	761152107	219	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,077	9	SH		SOLE		9	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	3,030	69	SH		SOLE		69	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	8,172	76	SH		SOLE		76	0	0
DISCOVER FINL SVCS COM	Stock	254709108	117	1	SH		SOLE		1	0	0
MCGRATH RENTCORP COM	Stock	580589109	55,488	600	SH		SOLE		600	0	0
MCDONALDS CORP COM	Stock	580135101	5,487,965	18,391	SH		SOLE		18,390	0	0
AMETEK INC COM	Stock	031100100	809	5	SH		SOLE		5	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	905	8	SH		SOLE		8	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3,527,213	25,094	SH		SOLE		25,094	0	0
DOVER CORP COM	Stock	260003108	1,477	10	SH		SOLE		10	0	0
CISCO SYS INC COM	Stock	17275R102	6,721,647	129,912	SH		SOLE		129,912	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	656	6	SH		SOLE		6	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,079,164	14,777	SH		SOLE		14,777	0	0
SEMLER SCIENTIFIC INC COM	Stock	81684M104	315	12	SH		SOLE		12	0	0
STRIVE 500 ETF	ETF	12619C200	119,000	4,199	SH		SOLE		4,199	0	0
APA CORPORATION COM	Stock	03743Q108	2,973	87	SH		SOLE		87	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	61,739	542	SH		SOLE		542	0	0
AUTODESK INC COM	Stock	052769106	818	4	SH		SOLE		4	0	0
CDW CORP COM	Stock	12514G108	734	4	SH		SOLE		4	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	17,830	500	SH		SOLE		500	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,925	150	SH		SOLE		150	0	0
AT&T INC COM	Stock	00206R102	225,186	14,118	SH		SOLE		14,118	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	58,943	726	SH		SOLE		726	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	150,818	753	SH		SOLE		753	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	5,933,245	46,733	SH		SOLE		46,733	0	0
HENRY SCHEIN INC COM	Stock	806407102	730	9	SH		SOLE		9	0	0
GENERAL ELECTRIC CO COM	Stock	369604301	564,192	5,136	SH		SOLE		5,136	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	2,693	100	SH		SOLE		100	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	190,167	1,410	SH		SOLE		1,410	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	50,914	443	SH		SOLE		443	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	880	3	SH		SOLE		3	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	2,410	200	SH		SOLE		200	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	122,263	720	SH		SOLE		720	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,391	31	SH		SOLE		31	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	92,104	846	SH		SOLE		846	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	455,299	1,316	SH		SOLE		1,316	0	0
NETAPP INC COM	Stock	64110D104	15,280	200	SH		SOLE		200	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	33,269	850	SH		SOLE		850	0	0
VEEVA SYS INC CL A COM	Stock	922475108	4,943	25	SH		SOLE		25	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	57,310	156	SH		SOLE		156	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	135,009	1,432	SH		SOLE		1,432	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	221	2	SH		SOLE		2	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	31,400	236	SH		SOLE		236	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	8,456	200	SH		SOLE		200	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	95,235	1,299	SH		SOLE		1,298	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	6,312	100	SH		SOLE		100	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	9,899	218	SH		SOLE		217	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	109,738	840	SH		SOLE		840	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	21,277	132	SH		SOLE		132	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	4,768	400	SH		SOLE		400	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,173,729	3,101	SH		SOLE		3,101	0	0
CHEGG INC COM	Stock	163092109	1,776	200	SH		SOLE		200	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	10,535	500	SH		SOLE		500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	226,540	3,214	SH		SOLE		3,214	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	25,952,597	58,228	SH		SOLE		58,227	0	0
UBS GROUP AG SHS	Stock	H42097107	1,257	62	SH		SOLE		62	0	0
CIGNA CORP NEW COM	Stock	125523100	1,365,706	4,867	SH		SOLE		4,867	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	87,880	67	SH		SOLE		67	0	0
ONEOK INC NEW COM	Stock	682680103	24,256	393	SH		SOLE		393	0	0
ROSS STORES INC COM	Stock	778296103	673	6	SH		SOLE		6	0	0
BUNGE LIMITED COM	Stock	G16962105	14,153	150	SH		SOLE		150	0	0
MASIMO CORP COM	Stock	574795100	8,228	50	SH		SOLE		50	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	115,024	2,775	SH		SOLE		2,775	0	0
WELLS FARGO CO NEW COM	Stock	949746101	263,805	6,181	SH		SOLE		6,181	0	0
VMWARE INC CL A COM	Stock	928563402	2,443	17	SH		SOLE		17	0	0
UNION PAC CORP COM	Stock	907818108	14,163,325	69,218	SH		SOLE		69,217	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	75,650	1,185	SH		SOLE		1,185	0	0
CINTAS CORP COM	Stock	172908105	6,423,275	12,922	SH		SOLE		12,922	0	0
ECOLAB INC COM	Stock	278865100	3,176,465	17,015	SH		SOLE		17,014	0	0
CARMAX INC COM	Stock	143130102	4,855	58	SH		SOLE		58	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	4,764	83	SH		SOLE		83	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	7,010	1,000	SH		SOLE		1,000	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	96,656	3,125	SH		SOLE		3,125	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	5,256	25	SH		SOLE		25	0	0
SALESFORCE COM INC COM	Stock	79466L302	22,816	108	SH		SOLE		108	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1,347	43	SH		SOLE		43	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	39,151	437	SH		SOLE		437	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	98,919	1,134	SH		SOLE		1,134	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	34,641	76	SH		SOLE		76	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,671	10	SH		SOLE		10	0	0
IDEXX LABS INC COM	Stock	45168D104	75,335	150	SH		SOLE		150	0	0
REPUBLIC SVCS INC COM	Stock	760759100	613	4	SH		SOLE		4	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	102,263	196	SH		SOLE		196	0	0
TORO CO COM	Stock	891092108	11,182	110	SH		SOLE		110	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	287,277	2,076	SH		SOLE		2,076	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6,208,718	13,486	SH		SOLE		13,486	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	15,479,573	106,433	SH		SOLE		106,432	0	0
OCONEE FED FINL CORP COM	Stock	675607105	7,080	500	SH		SOLE		500	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	223	7	SH		SOLE		7	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	144	2	SH		SOLE		2	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	16,688	330	SH		SOLE		330	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,080	2	SH		SOLE		2	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	2,226	300	SH		SOLE		300	0	0
CHEVRON CORP NEW COM	Stock	166764100	11,175,888	71,026	SH		SOLE		71,025	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	352,422	3,302	SH		SOLE		3,302	0	0
ALBEMARLE CORP COM	Stock	012653101	892	4	SH		SOLE		4	0	0
CONOCOPHILLIPS COM	Stock	20825C104	366,469	3,537	SH		SOLE		3,537	0	0
MARKEL CORP COM	Stock	570535104	117,570	85	SH		SOLE		85	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	99,287	2,150	SH		SOLE		2,150	0	0
CINCINNATI FINL CORP COM	Stock	172062101	97	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO COM	Stock	134429109	44,933	983	SH		SOLE		983	0	0
DANAHER CORPORATION COM	Stock	235851102	79,920	333	SH		SOLE		333	0	0
M & T BK CORP COM	Stock	55261F104	3,589	29	SH		SOLE		29	0	0
PERKINELMER INC COM	Stock	714046109	18,175	153	SH		SOLE		153	0	0
TJX COS INC NEW COM	Stock	872540109	6,993,458	82,480	SH		SOLE		82,479	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,007,447	35,115	SH		SOLE		35,114	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	419	SH		SOLE		419	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,382	16	SH		SOLE		16	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	68,550	2,500	SH		SOLE		2,500	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	45,266	160	SH		SOLE		159	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	25,738	210	SH		SOLE		209	0	0
WALMART INC COM	Stock	931142103	8,446,833	53,740	SH		SOLE		53,739	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	105,320	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	260,345	1,946	SH		SOLE		1,945	0	0
ORACLE CORP COM	Stock	68389X105	12,588,069	105,702	SH		SOLE		105,702	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	31,130	1,190	SH		SOLE		1,190	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,185,218	12,099	SH		SOLE		12,099	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,458	85	SH		SOLE		85	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,821,298	37,892	SH		SOLE		37,891	0	0
TARGET CORP COM	Stock	87612E106	203,687	1,544	SH		SOLE		1,544	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	9,546	90	SH		SOLE		90	0	0
PFIZER INC COM	Stock	717081103	1,218,775	33,227	SH		SOLE		33,227	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	43,256	400	SH		SOLE		400	0	0
MORGAN STANLEY COM NEW	Stock	617446448	9,394	110	SH		SOLE		110	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	6,922,823	143,597	SH		SOLE		143,597	0	0
3M CO COM	Stock	88579Y101	674,607	6,740	SH		SOLE		6,740	0	0
KLA CORP COM NEW	Stock	482480100	66,448	137	SH		SOLE		137	0	0
HP INC COM	Stock	40434L105	645	21	SH		SOLE		21	0	0
GILEAD SCIENCES INC COM	Stock	375558103	5,549	72	SH		SOLE		72	0	0
CATERPILLAR INC COM	Stock	149123101	4,529,059	18,407	SH		SOLE		18,407	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	7,649	487	SH		SOLE		486	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	356,416	11,497	SH		SOLE		11,497	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,452,092	53,336	SH		SOLE		53,336	0	0
BEST BUY INC COM	Stock	086516101	8,769	107	SH		SOLE		107	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	617,016	3,542	SH		SOLE		3,542	0	0
AMGEN INC COM	Stock	031162100	707,800	3,188	SH		SOLE		3,188	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,718,294	10,450	SH		SOLE		10,450	0	0
APPLIED MATLS INC COM	Stock	038222105	7,938,419	54,922	SH		SOLE		54,921	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	337,348	3,790	SH		SOLE		3,790	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	2,355	500	SH		SOLE		500	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,338	12	SH		SOLE		12	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	7,397	23	SH		SOLE		23	0	0
TYSON FOODS INC CL A	Stock	902494103	13,475	264	SH		SOLE		264	0	0
TPI COMPOSITES INC COM	Stock	87266J104	1,213	117	SH		SOLE		117	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	25,263	155	SH		SOLE		155	0	0
FIVE9 INC COM	Stock	338307101	8,245	100	SH		SOLE		100	0	0
QUIDELORTHO CORP COM	Stock	219798105	5,386	65	SH		SOLE		65	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	92,100	103	SH		SOLE		103	0	0
HUMANA INC COM	Stock	444859102	8,048	18	SH		SOLE		18	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	160	6	SH		SOLE		6	0	0
WILLIAMS COS INC COM	Stock	969457100	4,601	141	SH		SOLE		141	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	10,004	400	SH		SOLE		400	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,209	45	SH		SOLE		45	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	17,893	358	SH		SOLE		358	0	0
ARISTA NETWORKS INC COM	Stock	040413106	486	3	SH		SOLE		3	0	0
MAIN STR CAP CORP COM	CEF	56035L104	89,779	2,243	SH		SOLE		2,242	0	0
CANADIAN NATL RY CO COM	Stock	136375102	108,963	900	SH		SOLE		900	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	207,273	1,650	SH		SOLE		1,650	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	10,270	200	SH		SOLE		200	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	18,148	255	SH		SOLE		255	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	5,366	200	SH		SOLE		200	0	0
BANK MONTREAL QUE COM	Stock	063671101	3,612	40	SH		SOLE		40	0	0
TC ENERGY CORP COM	Stock	87807B107	8,567	212	SH		SOLE		212	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	48,729	300	SH		SOLE		300	0	0
SOUTH ST CORP COM	Stock	840441109	156,595	2,380	SH		SOLE		2,379	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	18,248	400	SH		SOLE		400	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,352	14	SH		SOLE		14	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	661,831	6,757	SH		SOLE		6,756	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	58,161	565	SH		SOLE		565	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	9,974,023	193,558	SH		SOLE		193,557	0	0
CATALENT INC COM	Stock	148806102	780	18	SH		SOLE		18	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	170	5	SH		SOLE		5	0	0
EATON CORP PLC SHS	Stock	G29183103	9,907,853	49,268	SH		SOLE		49,268	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	87,271	1,735	SH		SOLE		1,735	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	29,789	566	SH		SOLE		566	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	15,715	40	SH		SOLE		40	0	0
TRIMBLE INC COM	Stock	896239100	9,370	177	SH		SOLE		177	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	8,754	300	SH		SOLE		300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	57,815	608	SH		SOLE		608	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	37,125	495	SH		SOLE		495	0	0
CANOPY GROWTH CORP COM	Stock	138035100	78	200	SH		SOLE		200	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	30,961	289	SH		SOLE		289	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	395	50	SH		SOLE		50	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	15,253	183	SH		SOLE		183	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3,964	152	SH		SOLE		152	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	125,845	5,945	SH		SOLE		5,944	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,481,815	120,652	SH		SOLE		120,652	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	126,022	12,025	SH		SOLE		12,025	0	0
AVANOS MED INC COM	Stock	05350V106	1,406	55	SH		SOLE		55	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	105	2	SH		SOLE		2	0	0
PLUG POWER INC COM NEW	Stock	72919P202	10,390	1,000	SH		SOLE		1,000	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	95,465	2,392	SH		SOLE		2,392	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	177,670	7,240	SH		SOLE		7,240	0	0
BORGWARNER INC COM	Stock	099724106	3,474,421	71,037	SH		SOLE		71,037	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,076	22	SH		SOLE		22	0	0
CALLAWAY GOLF CO COM	Stock	131193104	1,985	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4,088	86	SH		SOLE		86	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	992	8	SH		SOLE		8	0	0
EMCOR GROUP INC COM	Stock	29084Q100	34,739	188	SH		SOLE		188	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	261	1	SH		SOLE		1	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	39,571	790	SH		SOLE		790	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	53,371	936	SH		SOLE		936	0	0
FLOWSERVE CORP COM	Stock	34354P105	83,588	2,250	SH		SOLE		2,250	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	59,363	973	SH		SOLE		973	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	2,500	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	78,429	122	SH		SOLE		122	0	0
LITTELFUSE INC COM	Stock	537008104	198,091	680	SH		SOLE		680	0	0
QORVO INC COM	Stock	74736K101	1,020	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	559,363	5,730	SH		SOLE		5,730	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,271	34	SH		SOLE		34	0	0
NUCOR CORP COM	Stock	670346105	96,478	588	SH		SOLE		588	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	69,613	178	SH		SOLE		178	0	0
MAG SILVER CORP COM	Stock	55903Q104	4,456	400	SH		SOLE		400	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1,429	19	SH		SOLE		19	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	245,689	511	SH		SOLE		511	0	0
SYNOPSYS INC COM	Stock	871607107	18,723	43	SH		SOLE		43	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	680,130	5,400	SH		SOLE		5,400	0	0
EQUINIX INC COM	REIT	29444U700	3,920	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	503,606	7,875	SH		SOLE		7,875	0	0
SHAKE SHACK INC CL A	Stock	819047101	15,544	200	SH		SOLE		200	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5,800	400	SH		SOLE		400	0	0
REALTY INCOME CORP COM	REIT	756109104	2,410,162	40,310	SH		SOLE		40,310	0	0
ALTRIA GROUP INC COM	Stock	02209S103	274,016	6,049	SH		SOLE		6,048	0	0
LOEWS CORP COM	Stock	540424108	416	7	SH		SOLE		7	0	0
DOMINION ENERGY INC COM	Stock	25746U109	394,198	7,611	SH		SOLE		7,611	0	0
CITIGROUP INC COM NEW	Stock	172967424	16,805	365	SH		SOLE		365	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	528,128	21,049	SH		SOLE		21,049	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,318,068	16,239	SH		SOLE		16,238	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	9,930	1,000	SH		SOLE		1,000	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,345	10	SH		SOLE		10	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	1,203	10	SH		SOLE		10	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,182,558	20,350	SH		SOLE		20,350	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	19,976,875	41,563	SH		SOLE		41,563	0	0
AEROVIRONMENT INC COM	Stock	008073108	20,456	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	112	1	SH		SOLE		1	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	13,719	79	SH		SOLE		79	0	0
LOWES COS INC COM	Stock	548661107	332,208	1,472	SH		SOLE		1,471	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	3,671	125	SH		SOLE		125	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	21,091	223	SH		SOLE		223	0	0
DEERE & CO COM	Stock	244199105	9,073,666	22,394	SH		SOLE		22,393	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	3,430	79	SH		SOLE		79	0	0
ETSY INC COM	Stock	29786A106	5,923	70	SH		SOLE		70	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	978	27	SH		SOLE		27	0	0
UNITI GROUP INC COM	REIT	91325V108	79	17	SH		SOLE		17	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,187,354	15,412	SH		SOLE		15,412	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,229,557	146,898	SH		SOLE		146,897	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	4,718	82	SH		SOLE		82	0	0
SHOPIFY INC CL A	Stock	82509L107	17,442	270	SH		SOLE		270	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,804	58	SH		SOLE		58	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	95,477	1,459	SH		SOLE		1,459	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6,850	204	SH		SOLE		204	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	21,028	400	SH		SOLE		400	0	0
RAYONIER INC COM	REIT	754907103	18,840	600	SH		SOLE		600	0	0
NOVO-NORDISK A S ADR	ADR	670100205	36,412	225	SH		SOLE		225	0	0
BIO RAD LABS INC CL A	Stock	090572207	379	1	SH		SOLE		1	0	0
NEW YORK TIMES CO CL A	Stock	650111107	6,301	160	SH		SOLE		160	0	0
WESTROCK CO COM	Stock	96145D105	436	15	SH		SOLE		15	0	0
TELLURIAN INC NEW COM	Stock	87968A104	5,358	3,800	SH		SOLE		3,800	0	0
TELADOC HEALTH INC COM	Stock	87918A105	10,128	400	SH		SOLE		400	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	3,246	371	SH		SOLE		371	0	0
RELX PLC SPONSORED ADR	ADR	759530108	27,914	835	SH		SOLE		835	0	0
KRAFT HEINZ CO COM	Stock	500754106	19,845	559	SH		SOLE		559	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,784,627	26,744	SH		SOLE		26,744	0	0
NASDAQ INC COM	Stock	631103108	1,246	25	SH		SOLE		25	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,650,655	46,765	SH		SOLE		46,765	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3,119	37	SH		SOLE		37	0	0
CAMECO CORP COM	Stock	13321L108	1,076,573	34,362	SH		SOLE		34,362	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	409,386	3,593	SH		SOLE		3,593	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	132,303	1,399	SH		SOLE		1,399	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	583	22	SH		SOLE		22	0	0
IMMUNITYBIO INC COM	Stock	45256X103	1,182	425	SH		SOLE		425	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	5,106	90	SH		SOLE		90	0	0
BLACKROCK INC COM	Stock	09247X101	700,816	1,014	SH		SOLE		1,014	0	0
FRANKLIN ELEC INC COM	Stock	353514102	8,952	87	SH		SOLE		87	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	10,435,205	39,908	SH		SOLE		39,908	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	125	19	SH		SOLE		19	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	376,489	5,193	SH		SOLE		5,192	0	0
APPLE INC COM	Stock	037833100	79,473,164	409,719	SH		SOLE		409,718	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	6,772	271	SH		SOLE		271	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W204	44,443	1,247	SH		SOLE		1,247	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	50,738	575	SH		SOLE		575	0	0
ABBOTT LABS COM	Stock	002824100	4,956,356	45,463	SH		SOLE		45,462	0	0
WALT DISNEY CO	Stock	254687106	8,797,108	98,534	SH		SOLE		98,533	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	208	2	SH		SOLE		2	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,225,072	824	SH		SOLE		824	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	539,770	9,981	SH		SOLE		9,980	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	828,716	3,400	SH		SOLE		3,400	0	0
SILVERCREST METALS INC COM	Stock	828363101	2,930	500	SH		SOLE		500	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	1,626	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	23,698	126	SH		SOLE		126	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	91,110	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	26,673	169	SH		SOLE		169	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	337	1	SH		SOLE		1	0	0
FERRARI N V COM	Stock	N3167Y103	8,781	27	SH		SOLE		27	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	18,496	372	SH		SOLE		372	0	0