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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	20,420,128	134,396	SH		SOLE		134,396	0	0
VIACOMCBS INC CL B	Stock	92556H206	9,865	667	SH		SOLE		667	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,028	16	SH		SOLE		16	0	0
GLOBAL PMTS INC COM	Stock	37940X102	190,246	1,498	SH		SOLE		1,498	0	0
ROLLINS INC COM	Stock	775711104	1,790	41	SH		SOLE		41	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	33,291	321	SH		SOLE		321	0	0
UNDER ARMOUR INC CL A	Stock	904311107	879	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	187	11	SH		SOLE		11	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	7,706	211	SH		SOLE		211	0	0
WYNN RESORTS LTD COM	Stock	983134107	2,004	22	SH		SOLE		22	0	0
ULTA BEAUTY INC COM	Stock	90384S303	490	1	SH		SOLE		1	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	5,579	1,020	SH		SOLE		1,020	0	0
INVESCO QQQ TRUST	ETF	46090E103	403,485	985	SH		SOLE		985	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	369,931	1,922	SH		SOLE		1,921	0	0
STARBUCKS CORP COM	Stock	855244109	77,096	803	SH		SOLE		803	0	0
SEMPRA ENERGY COM	Stock	816851109	1,948,300	26,071	SH		SOLE		26,071	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	64,513	1,055	SH		SOLE		1,055	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	6,532	400	SH		SOLE		400	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	9,964	200	SH		SOLE		200	0	0
SQUARE INC CL A	Stock	852234103	10,442	135	SH		SOLE		135	0	0
HECLA MNG CO COM	Stock	422704106	332	69	SH		SOLE		69	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	1,033	21	SH		SOLE		21	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	397	4	SH		SOLE		4	0	0
ELEVANCE HEALTH INC	Stock	036752103	132,508	281	SH		SOLE		281	0	0
ISHARES COMEX GOLD TRUST	ETF	464285204	111,157	2,848	SH		SOLE		2,848	0	0
EBAY INC. COM	Stock	278642103	2,399	55	SH		SOLE		55	0	0
CENTRAL SECS CORP COM	CEF	155123102	1,785,233	47,266	SH		SOLE		47,265	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4,622	34	SH		SOLE		34	0	0
RMR GROUP INC CL A	Stock	74967R106	141	5	SH		SOLE		5	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	241	1	SH		SOLE		1	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	70,111	1,217	SH		SOLE		1,217	0	0
VULCAN MATLS CO COM	Stock	929160109	177,295	781	SH		SOLE		781	0	0
JOHNSON & JOHNSON COM	Stock	478160104	19,468,733	124,210	SH		SOLE		124,210	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	245,440	5,083	SH		SOLE		5,082	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	10,060	85	SH		SOLE		85	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	283	1	SH		SOLE		1	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	483	3	SH		SOLE		3	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	171	2	SH		SOLE		2	0	0
LKQ CORP COM	Stock	501889208	1,338	28	SH		SOLE		28	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	10,323,683	57,642	SH		SOLE		57,642	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	304	30	SH		SOLE		30	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	206,791	872	SH		SOLE		871	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	6,999	115	SH		SOLE		115	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	20,454	300	SH		SOLE		300	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	155,587	5,869	SH		SOLE		5,869	0	0
DEXCOM INC COM	Stock	252131107	2,482	20	SH		SOLE		20	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	17,540,290	26,573	SH		SOLE		26,572	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	6,767	25	SH		SOLE		25	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	9,625,227	24,951	SH		SOLE		24,950	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	10,974	223	SH		SOLE		223	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	45,525	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259305	43,296	658	SH		SOLE		658	0	0
YUM BRANDS INC COM	Stock	988498101	2,974,854	22,768	SH		SOLE		22,767	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	22,583	56	SH		SOLE		55	0	0
UNDER ARMOUR INC CL C	Stock	904311206	835	100	SH		SOLE		100	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,139	37	SH		SOLE		37	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2,013	28	SH		SOLE		27	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	13,737	1,900	SH		SOLE		1,900	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	19,899	174	SH		SOLE		174	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	17,017,390	116,128	SH		SOLE		116,127	0	0
COCA COLA CO COM	Stock	191216100	11,344,667	192,511	SH		SOLE		192,510	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	10,591	37	SH		SOLE		37	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	198,988	3,383	SH		SOLE		3,383	0	0
GENERAL MLS INC COM	Stock	370334104	502,360	7,712	SH		SOLE		7,712	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,287	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	362	5	SH		SOLE		5	0	0
IDEX CORP COM	Stock	45167R104	7,599	35	SH		SOLE		35	0	0
PPG INDS INC COM	Stock	693506107	97,955	655	SH		SOLE		655	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	166,292	2,785	SH		SOLE		2,785	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,001,304	108,378	SH		SOLE		108,377	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	2,630,140	128,582	SH		SOLE		128,581	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	462,320	2,940	SH		SOLE		2,940	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,481	11	SH		SOLE		11	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	31,898	361	SH		SOLE		360	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	65,332	650	SH		SOLE		650	0	0
BIOGEN INC COM	Stock	09062X103	1,035	4	SH		SOLE		4	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,169	117	SH		SOLE		117	0	0
VENTAS INC COM	REIT	92276F100	26,664	535	SH		SOLE		535	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	49,049	961	SH		SOLE		961	0	0
ESSEX PPTY TR INC COM	REIT	297178105	248	1	SH		SOLE		1	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	8,590	500	SH		SOLE		500	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	11,644	62	SH		SOLE		62	0	0
INTEL CORP COM	Stock	458140100	125,735	2,502	SH		SOLE		2,502	0	0
CME GROUP INC COM	Stock	12572Q105	3,798,698	18,038	SH		SOLE		18,037	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	160,191	802	SH		SOLE		802	0	0
STATE STR CORP COM	Stock	857477103	775	10	SH		SOLE		10	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	64,069	778	SH		SOLE		777	0	0
CLOROX CO DEL COM	Stock	189054109	428	3	SH		SOLE		3	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	74,734	875	SH		SOLE		875	0	0
COMERICA INC COM	Stock	200340107	11,888	213	SH		SOLE		213	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	1,230	200	SH		SOLE		200	0	0
CROCS INC COM	Stock	227046109	1,308	14	SH		SOLE		14	0	0
FORTIVE CORP COM	Stock	34959J108	147	2	SH		SOLE		2	0	0
NETFLIX INC COM	Stock	64110L106	229,320	471	SH		SOLE		471	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	6,527	50	SH		SOLE		50	0	0
ISHARES MSCI GLOBAL MULTIFACTOR ETF	ETF	46434V316	253,085	6,683	SH		SOLE		6,682	0	0
PAYCHEX INC COM	Stock	704326107	596	5	SH		SOLE		5	0	0
HORMEL FOODS CORP COM	Stock	440452100	13,665	426	SH		SOLE		425	0	0
PACCAR INC COM	Stock	693718108	2,148	22	SH		SOLE		22	0	0
ISHARES SILVER TRUST	ETF	46428Q109	74,052	3,400	SH		SOLE		3,400	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2,679	8	SH		SOLE		8	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	183	3	SH		SOLE		3	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	4,681	167	SH		SOLE		167	0	0
HESS CORP COM	Stock	42809H107	16,748	116	SH		SOLE		116	0	0
TETRA TECH INC NEW COM	Stock	88162G103	56,756	340	SH		SOLE		340	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,755	12	SH		SOLE		12	0	0
PROLOGIS INC. COM	REIT	74340W103	37,191	279	SH		SOLE		279	0	0
MERCK & CO. INC COM	Stock	58933Y105	467,696	4,290	SH		SOLE		4,290	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	625,739	5,935	SH		SOLE		5,935	0	0
SPDR S&P 500 ETF	ETF	78462F103	878,848	1,849	SH		SOLE		1,849	0	0
BLINK CHARGING CO COM	Stock	09354A100	509	150	SH		SOLE		150	0	0
MCKESSON CORP COM	Stock	58155Q103	2,778	6	SH		SOLE		6	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	22,677	516	SH		SOLE		516	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	12,913	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	781	27	SH		SOLE		27	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,203,611	2,822	SH		SOLE		2,822	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	2,439	14	SH		SOLE		14	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	45,578	174	SH		SOLE		174	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	507	2	SH		SOLE		2	0	0
UNITED RENTALS INC COM	Stock	911363109	6,308	11	SH		SOLE		11	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	18,717	299	SH		SOLE		299	0	0
EMERSON ELEC CO COM	Stock	291011104	84,190	865	SH		SOLE		865	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	16,785	396	SH		SOLE		395	0	0
SYNNEX CORP COM	Stock	87162W100	26,903	250	SH		SOLE		250	0	0
ALLSTATE CORP COM	Stock	020002101	560	4	SH		SOLE		4	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	5,355,217	36,765	SH		SOLE		36,765	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	38,804	359	SH		SOLE		359	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1,016	26	SH		SOLE		26	0	0
ISHARES TIPS BOND ETF	ETF	464287176	6,772	63	SH		SOLE		63	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	112,302	276	SH		SOLE		276	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	61,028	808	SH		SOLE		808	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4,537	45	SH		SOLE		45	0	0
SMUCKER J M CO COM NEW	Stock	832696405	284,987	2,255	SH		SOLE		2,255	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	40,151	1,125	SH		SOLE		1,125	0	0
CORNING INC COM	Stock	219350105	15,469	508	SH		SOLE		508	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,489,371	58,877	SH		SOLE		58,877	0	0
ISHARES S&P 100 ETF	ETF	464287101	227,188	1,017	SH		SOLE		1,017	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	4,632	89	SH		SOLE		89	0	0
NORTONLIFELOCK INC COM	Stock	668771108	11,410	500	SH		SOLE		500	0	0
DAVITA INC COM	Stock	23918K108	1,781	17	SH		SOLE		17	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4,488	45	SH		SOLE		45	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,352,832	141,985	SH		SOLE		141,984	0	0
UNUM GROUP COM	Stock	91529Y106	1,266	28	SH		SOLE		28	0	0
CHUBB LIMITED COM	Stock	H1467J104	26,216	116	SH		SOLE		116	0	0
SONOCO PRODS CO COM	Stock	835495102	89,478	1,602	SH		SOLE		1,601	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2,872	25	SH		SOLE		24	0	0
FEDEX CORP COM	Stock	31428X106	4,811,719	19,021	SH		SOLE		19,020	0	0
PULTE GROUP INC COM	Stock	745867101	5,780	56	SH		SOLE		56	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,076,991	3,453	SH		SOLE		3,453	0	0
INVITATION HOMES INC COM	REIT	46187W107	341	10	SH		SOLE		10	0	0
PEPSICO INC COM	Stock	713448108	15,157,645	89,247	SH		SOLE		89,246	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	36,918	450	SH		SOLE		450	0	0
MARATHON OIL CORP COM	Stock	565849106	6,716	278	SH		SOLE		278	0	0
SNAP INC CL A	Stock	83304A106	5,926	350	SH		SOLE		350	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	41,682	600	SH		SOLE		600	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	39,501	1,100	SH		SOLE		1,100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5,023	352	SH		SOLE		352	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,266,006	18,649	SH		SOLE		18,648	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,163	19	SH		SOLE		19	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109	433	110	SH		SOLE		110	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	14,427	442	SH		SOLE		442	0	0
OKTA INC CL A	Stock	679295105	4,617	51	SH		SOLE		51	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	141	1	SH		SOLE		1	0	0
HONEYWELL INTL INC COM	Stock	438516106	253,025	1,207	SH		SOLE		1,206	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,038,172	32,957	SH		SOLE		32,956	0	0
FIRSTENERGY CORP COM	Stock	337932107	2,200	60	SH		SOLE		60	0	0
FORD MTR CO DEL COM	Stock	345370860	8,332	684	SH		SOLE		683	0	0
FIRST BANCORP N C COM	Stock	318910106	189,787	5,128	SH		SOLE		5,128	0	0
INGERSOLL RAND INC COM	Stock	45687V106	464	6	SH		SOLE		6	0	0
US BANCORP DEL COM NEW	Stock	902973304	11,859	274	SH		SOLE		274	0	0
XCEL ENERGY INC COM	Stock	98389B100	95,465	1,542	SH		SOLE		1,542	0	0
BP PLC SPONSORED ADR	ADR	055622104	63,508	1,794	SH		SOLE		1,794	0	0
HOME DEPOT INC COM	Stock	437076102	16,168,265	46,655	SH		SOLE		46,654	0	0
BAXTER INTL INC COM	Stock	071813109	279,328	7,225	SH		SOLE		7,225	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	5,317	338	SH		SOLE		338	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	38,906	167	SH		SOLE		167	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	60,410	670	SH		SOLE		670	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	78,018	1,014	SH		SOLE		1,014	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	391,574	2,871	SH		SOLE		2,871	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	239	1	SH		SOLE		1	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	404	200	SH		SOLE		200	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	4,853	204	SH		SOLE		203	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	54,102	792	SH		SOLE		792	0	0
SPDR GOLD SHARES	ETF	78463V107	2,526,789	13,218	SH		SOLE		13,217	0	0
SOUTHERN CO COM	Stock	842587107	394,760	5,630	SH		SOLE		5,629	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	11,982	672	SH		SOLE		672	0	0
VICI PPTYS INC COM	REIT	925652109	43,346	1,360	SH		SOLE		1,359	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	42,103	205	SH		SOLE		205	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,452,739	5,958	SH		SOLE		5,958	0	0
KEYCORP COM	Stock	493267108	1,598	111	SH		SOLE		111	0	0
RIOT PLATFORMS INC COM	Stock	767292105	2,321	150	SH		SOLE		150	0	0
UNIVERSAL CORP VA COM	Stock	913456109	53,856	800	SH		SOLE		800	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	753,334	38,872	SH		SOLE		38,871	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	462,941	1,527	SH		SOLE		1,527	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10,933	296	SH		SOLE		295	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	123,404	1,350	SH		SOLE		1,350	0	0
WHIRLPOOL CORP COM	Stock	963320106	731	6	SH		SOLE		6	0	0
BLOCK H & R INC COM	Stock	093671105	677	14	SH		SOLE		14	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	2,211,956	113,696	SH		SOLE		113,696	0	0
FORTINET INC COM	Stock	34959E109	3,746	64	SH		SOLE		64	0	0
IQVIA HLDGS INC COM	Stock	46266C105	107,129	463	SH		SOLE		463	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	6,649	135	SH		SOLE		135	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	7,615,100	151,605	SH		SOLE		151,604	0	0
AON PLC SHS CL A	Stock	G0403H108	177,522	610	SH		SOLE		610	0	0
STERIS PLC SHS USD	Stock	G8473T100	7,059,184	32,109	SH		SOLE		32,109	0	0
FUBOTV INC COM	Stock	35953D104	1,590	500	SH		SOLE		500	0	0
SMITH A O CORP COM	Stock	831865209	4,864	59	SH		SOLE		59	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2	1	SH		SOLE		1	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	475,621	2,115	SH		SOLE		2,115	0	0
ATMOS ENERGY CORP COM	Stock	049560105	28,859	249	SH		SOLE		249	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	144	2	SH		SOLE		2	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	249	1	SH		SOLE		1	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	3,675	1,500	SH		SOLE		1,500	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	236,364	2,369	SH		SOLE		2,368	0	0
FRANKLIN FTSE BRAZIL ETF	ETF	35473P835	6,284	300	SH		SOLE		300	0	0
CENTENE CORP DEL COM	Stock	15135B101	4,601	62	SH		SOLE		62	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	817,741	14,407	SH		SOLE		14,407	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,208,626	29,641	SH		SOLE		29,640	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,319	6	SH		SOLE		6	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	12,240	82	SH		SOLE		82	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,103,939	22,722	SH		SOLE		22,721	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	2,610	41	SH		SOLE		41	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	2,438,901	4,088	SH		SOLE		4,088	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	5,589	125	SH		SOLE		125	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	94,679	2,723	SH		SOLE		2,723	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	11,915	154	SH		SOLE		154	0	0
EXELON CORP COM	Stock	30161N101	2,298	64	SH		SOLE		64	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	5,202	64	SH		SOLE		64	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	17,589,346	125,917	SH		SOLE		125,917	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	18,482	339	SH		SOLE		339	0	0
PROGRESSIVE CORP COM	Stock	743315103	37,112	233	SH		SOLE		233	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	13,023	300	SH		SOLE		300	0	0
FISERV INC COM	Stock	337738108	31,616	238	SH		SOLE		238	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	185,546	1,616	SH		SOLE		1,615	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	11,401	12	SH		SOLE		12	0	0
EASTMAN CHEM CO COM	Stock	277432100	47,605	530	SH		SOLE		530	0	0
INTUIT COM	Stock	461202103	25,626	41	SH		SOLE		41	0	0
HALLIBURTON CO COM	Stock	406216101	1,759,568	48,674	SH		SOLE		48,674	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8,220	34	SH		SOLE		34	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	66,534	1,372	SH		SOLE		1,372	0	0
NEWMONT CORP COM	Stock	651639106	19,809	479	SH		SOLE		478	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	11,087	59	SH		SOLE		59	0	0
CSX CORP COM	Stock	126408103	300,936	8,680	SH		SOLE		8,680	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,481,024	66,037	SH		SOLE		66,037	0	0
COMCAST CORP NEW CL A	Stock	20030N101	6,136,294	139,938	SH		SOLE		139,938	0	0
GENERAC HLDGS INC COM	Stock	368736104	22,875	177	SH		SOLE		177	0	0
MICROSOFT CORP COM	Stock	594918104	56,126,572	149,257	SH		SOLE		149,256	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	7,590	536	SH		SOLE		536	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	0	0	SH		SOLE		0	0	0
LENNAR CORP CL A	Stock	526057104	7,899	53	SH		SOLE		53	0	0
DAYFORCE INC COM	Stock	15677J108	940	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	6,630	51	SH		SOLE		51	0	0
DOCUSIGN INC COM	Stock	256163106	2,973	50	SH		SOLE		50	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	303	4	SH		SOLE		4	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	17,815	301	SH		SOLE		301	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	14,919	1,311	SH		SOLE		1,311	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	7,984	403	SH		SOLE		403	0	0
SCHLUMBERGER LTD COM	Stock	806857108	303,081	5,824	SH		SOLE		5,824	0	0
CVS HEALTH CORP COM	Stock	126650100	114,053	1,444	SH		SOLE		1,444	0	0
ISHARES EUROPE ETF	ETF	464287861	34,514	653	SH		SOLE		652	0	0
DTE ENERGY CO COM	Stock	233331107	22,934	208	SH		SOLE		208	0	0
EVERGY INC COM	Stock	30034W106	22,394	429	SH		SOLE		429	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	2,562,672	132,781	SH		SOLE		132,780	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	79,650	5,000	SH		SOLE		5,000	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	153,313	2,110	SH		SOLE		2,110	0	0
TEXTRON INC COM	Stock	883203101	2,976	37	SH		SOLE		37	0	0
NISOURCE INC COM	Stock	65473P105	20,072	756	SH		SOLE		756	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	11,982	84	SH		SOLE		84	0	0
RPM INTL INC COM	Stock	749685103	12,391	111	SH		SOLE		111	0	0
V F CORP COM	Stock	918204108	9,030	480	SH		SOLE		480	0	0
TILRAY INC COM CL 2	Stock	88688T100	4,600	2,000	SH		SOLE		2,000	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	380	1	SH		SOLE		1	0	0
ENDAVA PLC ADS	ADR	29260V105	934	12	SH		SOLE		12	0	0
GARMIN LTD SHS	Stock	H2906T109	771	6	SH		SOLE		6	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	4,330	73	SH		SOLE		73	0	0
AVERY DENNISON CORP COM	Stock	053611109	7,278	36	SH		SOLE		36	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	3,912	800	SH		SOLE		800	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,869,110	92,165	SH		SOLE		92,165	0	0
NIO INC SPON ADS	ADR	62914V106	91	10	SH		SOLE		10	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	35,967	2,422	SH		SOLE		2,422	0	0
BOEING CO COM	Stock	097023105	653,735	2,508	SH		SOLE		2,508	0	0
COPART INC COM	Stock	217204106	2,156	44	SH		SOLE		44	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	37,866	178	SH		SOLE		177	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	15,728	68	SH		SOLE		67	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	76,134	349	SH		SOLE		349	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,851,141	63,404	SH		SOLE		63,403	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	76,065	3,533	SH		SOLE		3,533	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1,995	12	SH		SOLE		12	0	0
LIVENT CORP COM	Stock	53814L108	63,164	3,513	SH		SOLE		3,513	0	0
NIKE INC CL B	Stock	654106103	12,459,825	114,763	SH		SOLE		114,763	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,192	8	SH		SOLE		8	0	0
TESLA INC COM	Stock	88160R101	241,523	972	SH		SOLE		972	0	0
MSCI INC COM	Stock	55354G100	566	1	SH		SOLE		1	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1,337	2	SH		SOLE		2	0	0
LINDE PLC SHS	Stock	G54950103	50,517	123	SH		SOLE		123	0	0
ITRON INC COM	Stock	465741106	15,102	200	SH		SOLE		200	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	116,070	2,288	SH		SOLE		2,287	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,622,794	65,382	SH		SOLE		65,381	0	0
CMS ENERGY CORP COM	Stock	125896100	1,103	19	SH		SOLE		19	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	169,658	4,573	SH		SOLE		4,573	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7,466	41	SH		SOLE		41	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	13,987	76	SH		SOLE		76	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	15,416	410	SH		SOLE		410	0	0
MODERNA INC COM	Stock	60770K107	1,691	17	SH		SOLE		17	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	21,360	93	SH		SOLE		93	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,640,478	11,170	SH		SOLE		11,170	0	0
OGE ENERGY CORP COM	Stock	670837103	83,832	2,400	SH		SOLE		2,400	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	206	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	18,284	239	SH		SOLE		239	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4,944	232	SH		SOLE		232	0	0
PUBLIC STORAGE COM	REIT	74460D109	4,312,420	14,139	SH		SOLE		14,139	0	0
REGENCY CTRS CORP COM	REIT	758849103	7,504	112	SH		SOLE		112	0	0
UDR INC COM	REIT	902653104	306	8	SH		SOLE		8	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	12	4	SH		SOLE		4	0	0
ALERIAN MLP ETF	ETF	00162Q452	63,567	1,495	SH		SOLE		1,495	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	9,109	188	SH		SOLE		188	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	2,885	55	SH		SOLE		55	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	88,826	3,402	SH		SOLE		3,402	0	0
ASSURANT INC COM	Stock	04621X108	168	1	SH		SOLE		1	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3,569	36	SH		SOLE		36	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	11271J107	90,029	2,244	SH		SOLE		2,244	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	29,341	1,027	SH		SOLE		1,027	0	0
CARLISLE COS INC COM	Stock	142339100	1,398,419	4,476	SH		SOLE		4,475	0	0
DOLLAR TREE INC COM	Stock	256746108	284	2	SH		SOLE		2	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	28,340	350	SH		SOLE		350	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	579,856	4,478	SH		SOLE		4,478	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	108,181	1,103	SH		SOLE		1,102	0	0
WELLTOWER INC COM	REIT	95040Q104	157,527	1,747	SH		SOLE		1,747	0	0
DOW INC COM	Stock	260557103	120,100	2,190	SH		SOLE		2,190	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,040	14	SH		SOLE		14	0	0
HANESBRANDS INC COM	Stock	410345102	660	148	SH		SOLE		148	0	0
ALCON AG ORD SHS	Stock	H01301128	14,921	191	SH		SOLE		191	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,733	42	SH		SOLE		42	0	0
PINTEREST INC CL A	Stock	72352L106	7,408	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	7,191	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	38,691	1,350	SH		SOLE		1,350	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,187	23	SH		SOLE		23	0	0
VANGUARD S&P 500 ETF	ETF	922908363	12,803	29	SH		SOLE		29	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	7,591	335	SH		SOLE		335	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,212	18	SH		SOLE		18	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	10,175	295	SH		SOLE		295	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	94,202	1,530	SH		SOLE		1,530	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	50,738	100	SH		SOLE		100	0	0
ILLUMINA INC COM	Stock	452327109	3,342	24	SH		SOLE		24	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	35,356	1,475	SH		SOLE		1,475	0	0
CORTEVA INC COM	Stock	22052L104	96,616	2,016	SH		SOLE		2,016	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	200,961	2,209	SH		SOLE		2,209	0	0
GENERAL MTRS CO COM	Stock	37045V100	16,451	458	SH		SOLE		458	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,565	123	SH		SOLE		123	0	0
AMCOR PLC ORD	Stock	G0250X107	174	18	SH		SOLE		18	0	0
CHEWY INC CL A	Stock	16679L109	3,072	130	SH		SOLE		130	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	15,578	222	SH		SOLE		222	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	21,903	125	SH		SOLE		125	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	18,606	600	SH		SOLE		600	0	0
TERADYNE INC COM	Stock	880770102	217	2	SH		SOLE		2	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	129	6	SH		SOLE		6	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,946	24	SH		SOLE		24	0	0
INMODE LTD SHS	Stock	M5425M103	9,741	438	SH		SOLE		438	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	4,963	250	SH		SOLE		250	0	0
WABTEC COM	Stock	929740108	11,865	94	SH		SOLE		93	0	0
LILLY ELI & CO COM	Stock	532457108	23,114,807	39,653	SH		SOLE		39,653	0	0
HASBRO INC COM	Stock	418056107	613	12	SH		SOLE		12	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	15,703,979	57,356	SH		SOLE		57,355	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	6,291	180	SH		SOLE		180	0	0
DATADOG INC CL A COM	Stock	23804L103	11,774	97	SH		SOLE		97	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2,436	400	SH		SOLE		400	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	350,501	18,900	SH		SOLE		18,900	0	0
CERENCE INC COM	Stock	156727109	3,047	155	SH		SOLE		155	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	433	4	SH		SOLE		4	0	0
PROGYNY INC COM	Stock	74340E103	669	18	SH		SOLE		18	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	12,810	1,500	SH		SOLE		1,500	0	0
PPL CORP COM	Stock	69351T106	1,301	48	SH		SOLE		48	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	52,331	450	SH		SOLE		450	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	430	7	SH		SOLE		7	0	0
DRAFTKINGS INC COM CL A	Stock	26142V105	14,100	400	SH		SOLE		400	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	15,456	742	SH		SOLE		742	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	725,567	3,615	SH		SOLE		3,615	0	0
TWILIO INC CL A	Stock	90138F102	7,663	101	SH		SOLE		101	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,864	20	SH		SOLE		20	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,558	6	SH		SOLE		6	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,583	43	SH		SOLE		43	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	110,777	1,086	SH		SOLE		1,086	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	808	250	SH		SOLE		250	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	57,636	1,200	SH		SOLE		1,200	0	0
KBR INC COM	Stock	48242W106	5,763	104	SH		SOLE		104	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	13,256,401	136,608	SH		SOLE		136,607	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	202	2	SH		SOLE		1	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	5,906	69	SH		SOLE		69	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	369,806	6,437	SH		SOLE		6,437	0	0
AFLAC INC COM	Stock	001055102	130,763	1,585	SH		SOLE		1,585	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	41,039	964	SH		SOLE		964	0	0
SYSCO CORP COM	Stock	871829107	21,500	294	SH		SOLE		294	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	20,583	9	SH		SOLE		9	0	0
DOCEBO INC COM	Stock	25609L105	339	7	SH		SOLE		7	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,037	144	SH		SOLE		144	0	0
NIKOLA CORP COM	Stock	654110105	1,750	2,000	SH		SOLE		2,000	0	0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS	ADR	13124Q106	2,703	105	SH		SOLE		105	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	11,002,975	217,364	SH		SOLE		217,364	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	29,543	312	SH		SOLE		312	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	475	13	SH		SOLE		13	0	0
LEMONADE INC COM	Stock	52567D107	3,226	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	78	2	SH		SOLE		2	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	797	17	SH		SOLE		17	0	0
QUANTA SVCS INC COM	Stock	74762E102	69,488	322	SH		SOLE		322	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	203,771	1,738	SH		SOLE		1,738	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,079,676	25,605	SH		SOLE		25,605	0	0
ENTERGY CORP NEW COM	Stock	29364G103	162,815	1,609	SH		SOLE		1,609	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	2,891	100	SH		SOLE		100	0	0
FATHOM HOLDINGS INC COM	Stock	31189V109	169	47	SH		SOLE		47	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	88	9	SH		SOLE		9	0	0
EDISON INTL COM	Stock	281020107	143	2	SH		SOLE		2	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	20,985	340	SH		SOLE		340	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	51,885	4,500	SH		SOLE		4,500	0	0
BROWN FORMAN CORP CL B	Stock	115637209	61,839	1,083	SH		SOLE		1,083	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	83,568	800	SH		SOLE		800	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,475	500	SH		SOLE		500	0	0
KRANESHARES GLOBAL CARBON ETF	ETF	500767678	25,543	700	SH		SOLE		700	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1,274	200	SH		SOLE		200	0	0
MARATHON PETE CORP COM	Stock	56585A102	82,027	553	SH		SOLE		552	0	0
HOLLYFRONTIER CORP COM	Stock	403949100	2,501	45	SH		SOLE		45	0	0
XPENG INC ADS	ADR	98422D105	2,641	181	SH		SOLE		181	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	91,653	1,272	SH		SOLE		1,272	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	99,768	1,138	SH		SOLE		1,137	0	0
OUTSET MED INC COM	Stock	690145107	173	32	SH		SOLE		32	0	0
SNOWFLAKE INC CL A	Stock	833445109	51,740	260	SH		SOLE		260	0	0
JFROG LTD ORD SHS	Stock	M6191J100	1,384	40	SH		SOLE		40	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	13,213	1,510	SH		SOLE		1,510	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,059	17	SH		SOLE		17	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	27,448	1,650	SH		SOLE		1,650	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	25,755	1,500	SH		SOLE		1,500	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,254	19	SH		SOLE		19	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	33,369	301	SH		SOLE		300	0	0
F N B CORP COM	Stock	302520101	1,515	110	SH		SOLE		110	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7,905	9	SH		SOLE		9	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	140	46	SH		SOLE		46	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	2,078	38	SH		SOLE		38	0	0
VIATRIS INC COM	Stock	92556V106	6,755	624	SH		SOLE		623	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	2,736	75	SH		SOLE		75	0	0
FRANCO NEV CORP COM	Stock	351858105	22,162	200	SH		SOLE		200	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	3,914	240	SH		SOLE		240	0	0
AIRBNB INC COM CL A	Stock	009066101	136	1	SH		SOLE		1	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	283,794	200	SH		SOLE		200	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	5,482	64	SH		SOLE		64	0	0
STAG INDL INC COM	REIT	85254J102	13,822	352	SH		SOLE		352	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	52,992	3,840	SH		SOLE		3,840	0	0
UPSTART HLDGS INC COM	Stock	91680M107	7,273	178	SH		SOLE		178	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND	CEF	30290Y101	33,050	5,829	SH		SOLE		5,829	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	237,709	3,122	SH		SOLE		3,122	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,364,188	6,213	SH		SOLE		6,213	0	0
STELLANTIS N.V SHS	Stock	N82405106	6,343	272	SH		SOLE		272	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	12,329	347	SH		SOLE		347	0	0
XYLEM INC COM	Stock	98419M100	457	4	SH		SOLE		4	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	100,350	1,000	SH		SOLE		1,000	0	0
VINCI PARTNERS INVTS LTD COM CL A	Stock	G9451V109	394	36	SH		SOLE		36	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	1,154	15	SH		SOLE		15	0	0
APTIV PLC SHS	Stock	G6095L109	359	4	SH		SOLE		4	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	868	371	SH		SOLE		371	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	11,079	238	SH		SOLE		238	0	0
ROBLOX CORP CL A	Stock	771049103	46	1	SH		SOLE		1	0	0
COUPANG INC CL A	Stock	22266T109	4,226	261	SH		SOLE		261	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	3,669	100	SH		SOLE		100	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	174	1	SH		SOLE		1	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	18,490	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	148,371	690	SH		SOLE		690	0	0
UIPATH INC CL A	Stock	90364P105	18,630	750	SH		SOLE		750	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	452	9	SH		SOLE		9	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,052	15	SH		SOLE		15	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	19,651	1,363	SH		SOLE		1,362	0	0
VISA INC COM CL A	Stock	92826C839	21,189,142	81,387	SH		SOLE		81,387	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	4,568	5,000	SH		SOLE		5,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	39,871	575	SH		SOLE		575	0	0
DOXIMITY INC CL A	Stock	26622P107	2,243	80	SH		SOLE		80	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	374	200	SH		SOLE		200	0	0
HERSHEY CO COM	Stock	427866108	5,195,264	27,866	SH		SOLE		27,865	0	0
LUCID GROUP INC COM	Stock	549498103	442	105	SH		SOLE		105	0	0
BATH & BODY WORKS INC COM	Stock	070830104	216	5	SH		SOLE		5	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	117	200	SH		SOLE		200	0	0
KELLANOVA COM	Stock	487836108	2,796	50	SH		SOLE		50	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	5,730	401	SH		SOLE		401	0	0
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	1,557	300	SH		SOLE		300	0	0
TIZIANA LIFE SCIENCES LTD COMMON SHARES	Stock	G88912103	560	1,000	SH		SOLE		1,000	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	11,491	700	SH		SOLE		700	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	5,803	11,000	SH		SOLE		11,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,722	131	SH		SOLE		131	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	83,695	346	SH		SOLE		346	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	95,694	640	SH		SOLE		640	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	541,351	1,741	SH		SOLE		1,741	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	62,554	2,715	SH		SOLE		2,715	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	9,736	415	SH		SOLE		415	0	0
AXS SHORT INNOVATION DAILY ETF	ETF	46144X628	15,576	600	SH		SOLE		600	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3,171	24	SH		SOLE		24	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	290	200	SH		SOLE		200	0	0
COSTAR GROUP INC COM	Stock	22160N109	350	4	SH		SOLE		4	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	10,475	78	SH		SOLE		77	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	600	300	SH		SOLE		300	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	33,067	157	SH		SOLE		157	0	0
PHILLIPS 66 COM	Stock	718546104	5,916,773	44,440	SH		SOLE		44,440	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	44,385	260	SH		SOLE		260	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6,045	28	SH		SOLE		28	0	0
IRON MTN INC DEL COM	REIT	46284V101	7,838	112	SH		SOLE		112	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	216,353	2,056	SH		SOLE		2,056	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	2,520	501	SH		SOLE		500	0	0
TEUCRIUM SUGAR FUND	ETF	88166A409	12,395	1,000	SH		SOLE		1,000	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,636	14	SH		SOLE		14	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	34,094	2,056	SH		SOLE		2,056	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,351,458	17,944	SH		SOLE		17,944	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	15,138	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	1,580	115	SH		SOLE		115	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	12,077	638	SH		SOLE		638	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	6,790	80	SH		SOLE		80	0	0
SERVICENOW INC COM	Stock	81762P102	16,249	23	SH		SOLE		23	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M605	1	2	SH		SOLE		2	0	0
PACKAGING CORP AMER COM	Stock	695156109	434,807	2,669	SH		SOLE		2,669	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	15,749,909	53,411	SH		SOLE		53,411	0	0
TOLL BROTHERS INC COM	Stock	889478103	5,345	52	SH		SOLE		52	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	53,532	2,277	SH		SOLE		2,277	0	0
CARLYLE GROUP INC COM	Stock	14316J108	10,249	252	SH		SOLE		251	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	2,260	1,000	SH		SOLE		1,000	0	0
JABIL INC COM	Stock	466313103	1,356,899	10,651	SH		SOLE		10,650	0	0
EPAM SYS INC COM	Stock	29414B104	1,189	4	SH		SOLE		4	0	0
FMC CORP COM NEW	Stock	302491303	215,568	3,419	SH		SOLE		3,419	0	0
HALEON PLC SPON ADS	ADR	405552100	12,501	1,519	SH		SOLE		1,519	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	11,458	665	SH		SOLE		665	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	5,610	200	SH		SOLE		200	0	0
PGIM FLOATING RATE INCOME ETF	ETF	69344A883	16,787	334	SH		SOLE		334	0	0
MONDELEZ INTL INC CL A	Stock	609207105	112,484	1,553	SH		SOLE		1,553	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	900	4	SH		SOLE		4	0	0
WP CAREY INC COM	REIT	92936U109	2,836,474	43,766	SH		SOLE		43,765	0	0
BROADCOM INC COM	Stock	11135F101	95,998	86	SH		SOLE		86	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,893	38	SH		SOLE		38	0	0
WEX INC COM	Stock	96208T104	5,837	30	SH		SOLE		30	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	16,634	453	SH		SOLE		453	0	0
D R HORTON INC COM	Stock	23331A109	7,599	50	SH		SOLE		50	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,747	65	SH		SOLE		65	0	0
METLIFE INC COM	Stock	59156R108	59,451	899	SH		SOLE		899	0	0
CANADIAN PAC RY LTD COM	Stock	13646K108	91,156	1,153	SH		SOLE		1,153	0	0
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	19,934	690	SH		SOLE		690	0	0
MOODYS CORP COM	Stock	615369105	17,981	46	SH		SOLE		46	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3,014,715	6,043	SH		SOLE		6,042	0	0
PIONEER NAT RES CO COM	Stock	723787107	19,789	88	SH		SOLE		88	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	268,054	7,150	SH		SOLE		7,150	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	12,726	196	SH		SOLE		196	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	50,485	500	SH		SOLE		500	0	0
ARCIMOTO INC COM NEW	Stock	039587209	13	15	SH		SOLE		15	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	42,367	1,816	SH		SOLE		1,816	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,161,746	30,728	SH		SOLE		30,728	0	0
ROYAL BK CDA COM	Stock	780087102	1,780,090	17,602	SH		SOLE		17,602	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	3,184,739	79,282	SH		SOLE		79,281	0	0
CF INDS HLDGS INC COM	Stock	125269100	875	11	SH		SOLE		11	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	27	5	SH		SOLE		5	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,399	11	SH		SOLE		11	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	8,979	509	SH		SOLE		509	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	12,563,419	35,802	SH		SOLE		35,802	0	0
EQUIFAX INC COM	Stock	294429105	742	3	SH		SOLE		3	0	0
NORTHERN TR CORP COM	Stock	665859104	169	2	SH		SOLE		2	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	135,933	1,758	SH		SOLE		1,758	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,125	13	SH		SOLE		13	0	0
KROGER CO COM	Stock	501044101	7,679	168	SH		SOLE		168	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	6,367	127	SH		SOLE		127	0	0
ENBRIDGE INC COM	Stock	29250N105	756,821	21,011	SH		SOLE		21,011	0	0
AES CORP COM	Stock	00130H105	1,020	53	SH		SOLE		53	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	45,673	846	SH		SOLE		846	0	0
NICE LTD SPONSORED ADR	ADR	653656108	5,985	30	SH		SOLE		30	0	0
NVIDIA CORPORATION COM	Stock	67066G104	10,992,287	22,197	SH		SOLE		22,196	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	222,944	4,348	SH		SOLE		4,348	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	7,709	70	SH		SOLE		70	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9,822	136	SH		SOLE		136	0	0
BALL CORP COM	Stock	058498106	6,615	115	SH		SOLE		115	0	0
CUMMINS INC COM	Stock	231021106	206,988	864	SH		SOLE		864	0	0
EOG RES INC COM	Stock	26875P101	3,727,879	30,822	SH		SOLE		30,821	0	0
GENUINE PARTS CO COM	Stock	372460105	321,459	2,321	SH		SOLE		2,321	0	0
GRAINGER W W INC COM	Stock	384802104	4,972	6	SH		SOLE		6	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,894	53	SH		SOLE		53	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	14,802	300	SH		SOLE		300	0	0
ABBVIE INC COM	Stock	00287Y109	440,733	2,844	SH		SOLE		2,843	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	31,291	650	SH		SOLE		650	0	0
S&P GLOBAL INC COM	Stock	78409V104	6,064,435	13,767	SH		SOLE		13,766	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	18,841	373	SH		SOLE		372	0	0
MANULIFE FINL CORP COM	Stock	56501R106	68,090	3,081	SH		SOLE		3,081	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	15,789	215	SH		SOLE		214	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	188,069	3,350	SH		SOLE		3,350	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	28,761	1,127	SH		SOLE		1,127	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,764	88	SH		SOLE		88	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	28,841	450	SH		SOLE		450	0	0
KENVUE INC COM	Stock	49177J102	2,998,973	139,293	SH		SOLE		139,292	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	662,921	13,939	SH		SOLE		13,938	0	0
VALMONT INDS INC COM	Stock	920253101	11,912	51	SH		SOLE		51	0	0
PTC INC COM	Stock	69370C100	175	1	SH		SOLE		1	0	0
CELANESE CORP DEL COM	Stock	150870103	16,720	108	SH		SOLE		107	0	0
ZOETIS INC CL A	Stock	98978V103	5,037,243	25,522	SH		SOLE		25,521	0	0
ARTIVION INC COM	Stock	228903100	16,539	925	SH		SOLE		925	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L307	1,568	153	SH		SOLE		153	0	0
MACYS INC COM	Stock	55616P104	34,928	1,736	SH		SOLE		1,736	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	10,920	105	SH		SOLE		105	0	0
PARK NATL CORP COM	Stock	700658107	530,530	3,993	SH		SOLE		3,993	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	28,380	2,000	SH		SOLE		2,000	0	0
VANECK BDC INCOME ETF	ETF	92189F411	7,619	475	SH		SOLE		475	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	65,166	1,205	SH		SOLE		1,205	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	11,117,189	84,916	SH		SOLE		84,915	0	0
ALLETE INC COM NEW	Stock	018522300	5,076	83	SH		SOLE		83	0	0
ANSYS INC COM	Stock	03662Q105	31,571	87	SH		SOLE		87	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,877	41	SH		SOLE		41	0	0
JACOBS ENGR GROUP INC COM	Stock	46982L108	649	5	SH		SOLE		5	0	0
SKILLZ INC COM CL A	Stock	83067L208	37	6	SH		SOLE		6	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	8,784	290	SH		SOLE		290	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	122	1	SH		SOLE		1	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	621	2	SH		SOLE		2	0	0
VERISIGN INC COM	Stock	92343E102	206	1	SH		SOLE		1	0	0
STRYKER CORPORATION COM	Stock	863667101	8,958,273	29,915	SH		SOLE		29,914	0	0
WHEELER REAL ESTATE INVT TR COM	REIT	963025887	61	200	SH		SOLE		200	0	0
QUALCOMM INC COM	Stock	747525103	36,372	251	SH		SOLE		251	0	0
T-MOBILE US INC COM	Stock	872590104	62,368	389	SH		SOLE		389	0	0
FASTENAL CO COM	Stock	311900104	159,982	2,470	SH		SOLE		2,470	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	105,686	407	SH		SOLE		407	0	0
RESMED INC COM	Stock	761152107	4,655	27	SH		SOLE		27	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,711	11	SH		SOLE		11	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,316	16	SH		SOLE		16	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2,502	56	SH		SOLE		56	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	8,245	76	SH		SOLE		76	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	79	6	SH		SOLE		6	0	0
MCDONALDS CORP COM	Stock	580135101	5,168,773	17,432	SH		SOLE		17,432	0	0
AMETEK INC COM	Stock	031100100	3,957	24	SH		SOLE		24	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,027	8	SH		SOLE		8	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	92	5	SH		SOLE		5	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,949,727	21,393	SH		SOLE		21,393	0	0
DOVER CORP COM	Stock	260003108	1,538	10	SH		SOLE		10	0	0
CISCO SYS INC COM	Stock	17275R102	6,317,025	125,040	SH		SOLE		125,040	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,863	58	SH		SOLE		58	0	0
TAPESTRY INC COM	Stock	876030107	184	5	SH		SOLE		5	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	787	6	SH		SOLE		6	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,148,616	14,777	SH		SOLE		14,777	0	0
SEMLER SCIENTIFIC INC COM	Stock	81684M104	531	12	SH		SOLE		12	0	0
STRIVE 500 ETF	ETF	02072L680	128,363	4,199	SH		SOLE		4,199	0	0
APA CORPORATION COM	Stock	03743Q108	3,122	87	SH		SOLE		87	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	80,338	545	SH		SOLE		545	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	5,114	111	SH		SOLE		111	0	0
AUTODESK INC COM	Stock	052769106	974	4	SH		SOLE		4	0	0
CDW CORP COM	Stock	12514G108	909	4	SH		SOLE		4	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	18,955	500	SH		SOLE		500	0	0
NEWS CORP NEW CL A	Stock	65249B109	3,683	150	SH		SOLE		150	0	0
AT&T INC COM	Stock	00206R102	221,683	13,211	SH		SOLE		13,211	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	52,588	627	SH		SOLE		627	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	177,591	926	SH		SOLE		926	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	6,058,140	44,594	SH		SOLE		44,594	0	0
HENRY SCHEIN INC COM	Stock	806407102	681	9	SH		SOLE		9	0	0
GENERAL ELECTRIC CO COM	Stock	369604301	741,533	5,810	SH		SOLE		5,810	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	205,996	1,400	SH		SOLE		1,400	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	55,437	443	SH		SOLE		443	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	939	3	SH		SOLE		3	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	2,426	200	SH		SOLE		200	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	121,591	680	SH		SOLE		680	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	4,705	31	SH		SOLE		31	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	103,847	846	SH		SOLE		846	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	547,709	1,350	SH		SOLE		1,350	0	0
NETAPP INC COM	Stock	64110D104	17,632	200	SH		SOLE		200	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	37,145	850	SH		SOLE		850	0	0
VEEVA SYS INC CL A COM	Stock	922475108	4,813	25	SH		SOLE		25	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2,332	6	SH		SOLE		6	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	128,223	1,347	SH		SOLE		1,346	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	225	2	SH		SOLE		2	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	32,606	236	SH		SOLE		236	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	8,172	200	SH		SOLE		200	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	102,632	1,300	SH		SOLE		1,300	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	6,469	100	SH		SOLE		100	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	9,850	221	SH		SOLE		220	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	135,022	940	SH		SOLE		940	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	22,953	132	SH		SOLE		132	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	5,388	400	SH		SOLE		400	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,679,715	3,285	SH		SOLE		3,285	0	0
CHEGG INC COM	Stock	163092109	568	50	SH		SOLE		50	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	10,370	500	SH		SOLE		500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	280,111	3,730	SH		SOLE		3,729	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	27,901,760	58,417	SH		SOLE		58,417	0	0
UBS GROUP AG SHS	Stock	H42097107	680	22	SH		SOLE		22	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	34,594	22	SH		SOLE		22	0	0
CIGNA CORP NEW COM	Stock	125523100	1,491,588	4,981	SH		SOLE		4,981	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	78,842	65	SH		SOLE		65	0	0
ONEOK INC NEW COM	Stock	682680103	27,596	393	SH		SOLE		393	0	0
ROSS STORES INC COM	Stock	778296103	830	6	SH		SOLE		6	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	16,960	168	SH		SOLE		168	0	0
MASIMO CORP COM	Stock	574795100	5,861	50	SH		SOLE		50	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	117,161	2,775	SH		SOLE		2,775	0	0
WELLS FARGO CO NEW COM	Stock	949746101	259,488	5,272	SH		SOLE		5,272	0	0
UNION PAC CORP COM	Stock	907818108	16,480,758	67,099	SH		SOLE		67,098	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	29,784	400	SH		SOLE		400	0	0
CINTAS CORP COM	Stock	172908105	7,701,345	12,779	SH		SOLE		12,778	0	0
ECOLAB INC COM	Stock	278865100	3,657,648	18,440	SH		SOLE		18,440	0	0
CARMAX INC COM	Stock	143130102	4,374	57	SH		SOLE		57	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	95,250	15,000	SH		SOLE		15,000	0	0
ISHARES MBS ETF	ETF	464288588	17,781	189	SH		SOLE		189	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	97,469	3,125	SH		SOLE		3,125	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	5,910	25	SH		SOLE		25	0	0
SALESFORCE COM INC COM	Stock	79466L302	29,735	113	SH		SOLE		113	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1,268	43	SH		SOLE		43	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	39,318	436	SH		SOLE		436	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	77,657	1,135	SH		SOLE		1,135	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	36,047	77	SH		SOLE		77	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,643	10	SH		SOLE		10	0	0
IDEXX LABS INC COM	Stock	45168D104	83,258	150	SH		SOLE		150	0	0
REPUBLIC SVCS INC COM	Stock	760759100	20,779	126	SH		SOLE		126	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	84,926	160	SH		SOLE		160	0	0
TORO CO COM	Stock	891092108	10,559	110	SH		SOLE		110	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	186,048	1,283	SH		SOLE		1,283	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6,372,577	14,060	SH		SOLE		14,060	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	17,966,333	105,622	SH		SOLE		105,622	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	253	7	SH		SOLE		7	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	322	4	SH		SOLE		4	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	17,160	330	SH		SOLE		330	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,262	2	SH		SOLE		2	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	1,521	300	SH		SOLE		300	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,562,776	70,815	SH		SOLE		70,815	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	324,471	2,993	SH		SOLE		2,993	0	0
ALBEMARLE CORP COM	Stock	012653101	15,170	105	SH		SOLE		105	0	0
CONOCOPHILLIPS COM	Stock	20825C104	363,846	3,135	SH		SOLE		3,134	0	0
MARKEL CORP COM	Stock	570535104	132,051	93	SH		SOLE		93	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	135,936	2,838	SH		SOLE		2,837	0	0
CINCINNATI FINL CORP COM	Stock	172062101	103	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO COM	Stock	134429109	42,289	978	SH		SOLE		978	0	0
DANAHER CORPORATION COM	Stock	235851102	67,089	290	SH		SOLE		290	0	0
M & T BK CORP COM	Stock	55261F104	2,879	21	SH		SOLE		21	0	0
PERKINELMER INC COM	Stock	714046109	16,724	153	SH		SOLE		153	0	0
TJX COS INC NEW COM	Stock	872540109	7,512,850	80,086	SH		SOLE		80,085	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,000,571	29,717	SH		SOLE		29,716	0	0
VANECK RUSSIA ETF	ETF	92189F403	9	419	SH		SOLE		419	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,886	18	SH		SOLE		18	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	53,480	2,000	SH		SOLE		2,000	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	48,996	161	SH		SOLE		160	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	26,622	213	SH		SOLE		213	0	0
WALMART INC COM	Stock	931142103	8,677,999	55,046	SH		SOLE		55,045	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	96,566	3,450	SH		SOLE		3,450	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	181,067	1,107	SH		SOLE		1,107	0	0
ORACLE CORP COM	Stock	68389X105	10,628,319	100,809	SH		SOLE		100,809	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	738,413	8,776	SH		SOLE		8,776	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,094	100	SH		SOLE		99	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,275,941	36,818	SH		SOLE		36,817	0	0
TARGET CORP COM	Stock	87612E106	208,254	1,462	SH		SOLE		1,462	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	10,047	90	SH		SOLE		90	0	0
PFIZER INC COM	Stock	717081103	704,881	24,484	SH		SOLE		24,483	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	49,354	446	SH		SOLE		446	0	0
MORGAN STANLEY COM NEW	Stock	617446448	34,640	371	SH		SOLE		371	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	8,609,850	174,997	SH		SOLE		174,996	0	0
3M CO COM	Stock	88579Y101	714,516	6,536	SH		SOLE		6,536	0	0
KLA CORP COM NEW	Stock	482480100	34,878	60	SH		SOLE		60	0	0
HP INC COM	Stock	40434L105	632	21	SH		SOLE		21	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6,238	77	SH		SOLE		77	0	0
CATERPILLAR INC COM	Stock	149123101	5,404,914	18,280	SH		SOLE		18,280	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	7,130	511	SH		SOLE		510	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	339,171	10,764	SH		SOLE		10,763	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,528,664	53,421	SH		SOLE		53,421	0	0
BEST BUY INC COM	Stock	086516101	8,376	107	SH		SOLE		107	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	265,648	1,418	SH		SOLE		1,418	0	0
AMGEN INC COM	Stock	031162100	556,455	1,932	SH		SOLE		1,932	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,736,375	9,950	SH		SOLE		9,950	0	0
APPLIED MATLS INC COM	Stock	038222105	8,915,336	55,009	SH		SOLE		55,009	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	216,696	2,422	SH		SOLE		2,422	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	3,500	500	SH		SOLE		500	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,383	12	SH		SOLE		12	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	5,812	28	SH		SOLE		28	0	0
TYSON FOODS INC CL A	Stock	902494103	12,470	232	SH		SOLE		232	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	1,588	77	SH		SOLE		77	0	0
TPI COMPOSITES INC COM	Stock	87266J104	484	117	SH		SOLE		117	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	5,690	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	28,915	155	SH		SOLE		155	0	0
QUIDELORTHO CORP COM	Stock	219798105	4,791	65	SH		SOLE		65	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	104,195	103	SH		SOLE		103	0	0
HUMANA INC COM	Stock	444859102	8,241	18	SH		SOLE		18	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	179	6	SH		SOLE		6	0	0
WILLIAMS COS INC COM	Stock	969457100	4,876	140	SH		SOLE		140	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,974	45	SH		SOLE		45	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	19,636	358	SH		SOLE		358	0	0
ARISTA NETWORKS INC COM	Stock	040413106	707	3	SH		SOLE		3	0	0
MAIN STR CAP CORP COM	CEF	56035L104	35,929	831	SH		SOLE		831	0	0
CANADIAN NATL RY CO COM	Stock	136375102	113,067	900	SH		SOLE		900	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	236,825	1,550	SH		SOLE		1,550	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	10,502	200	SH		SOLE		200	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	19,321	255	SH		SOLE		255	0	0
BANK MONTREAL QUE COM	Stock	063671101	3,958	40	SH		SOLE		40	0	0
TC ENERGY CORP COM	Stock	87807B107	8,287	212	SH		SOLE		212	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	63,745	374	SH		SOLE		374	0	0
SOUTH ST CORP COM	Stock	840441109	200,979	2,380	SH		SOLE		2,379	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	16,560	300	SH		SOLE		300	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,349	14	SH		SOLE		14	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	989,405	9,969	SH		SOLE		9,968	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	62,987	637	SH		SOLE		637	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	10,411,413	193,449	SH		SOLE		193,448	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	7,392	700	SH		SOLE		700	0	0
CATALENT INC COM	Stock	148806102	180	4	SH		SOLE		4	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	191	5	SH		SOLE		5	0	0
EATON CORP PLC SHS	Stock	G29183103	10,806,652	44,874	SH		SOLE		44,874	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	87,375	1,735	SH		SOLE		1,735	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	20,204	367	SH		SOLE		367	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	17,927	40	SH		SOLE		40	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	6,975	27	SH		SOLE		27	0	0
TRIMBLE INC COM	Stock	896239100	9,416	177	SH		SOLE		177	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	8,463	300	SH		SOLE		300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	67,201	652	SH		SOLE		651	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	39,214	495	SH		SOLE		495	0	0
CANOPY GROWTH CORP COM	Stock	138035704	51	10	SH		SOLE		10	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	32,958	289	SH		SOLE		289	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	789	50	SH		SOLE		50	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	14,184	183	SH		SOLE		183	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,706	142	SH		SOLE		142	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,601,721	124,574	SH		SOLE		124,573	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	59,572	7,025	SH		SOLE		7,025	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,909	12	SH		SOLE		12	0	0
AVANOS MED INC COM	Stock	05350V106	269	12	SH		SOLE		12	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	154	3	SH		SOLE		3	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	76,269	2,042	SH		SOLE		2,042	0	0
BORGWARNER INC COM	Stock	099724106	3,316,481	92,510	SH		SOLE		92,509	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,037	12	SH		SOLE		12	0	0
CALLAWAY GOLF CO COM	Stock	131193104	1,434	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,460	86	SH		SOLE		86	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	293	1	SH		SOLE		1	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	7,792	152	SH		SOLE		152	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	60,316	936	SH		SOLE		936	0	0
FLOWSERVE CORP COM	Stock	34354P105	92,745	2,250	SH		SOLE		2,250	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	62,978	968	SH		SOLE		968	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	950	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	97,908	125	SH		SOLE		125	0	0
QORVO INC COM	Stock	74736K101	1,126	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	163,605	1,739	SH		SOLE		1,739	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,758	34	SH		SOLE		34	0	0
NUCOR CORP COM	Stock	670346105	105,259	605	SH		SOLE		604	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	89,698	195	SH		SOLE		194	0	0
MAG SILVER CORP COM	Stock	55903Q104	4,164	400	SH		SOLE		400	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1,407	16	SH		SOLE		16	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	112,305	206	SH		SOLE		206	0	0
SYNOPSYS INC COM	Stock	871607107	21,626	42	SH		SOLE		42	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	670,655	4,331	SH		SOLE		4,331	0	0
EQUINIX INC COM	REIT	29444U700	4,027	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	301,498	5,876	SH		SOLE		5,876	0	0
BERKLEY W R CORP COM	Stock	084423102	141	2	SH		SOLE		2	0	0
SHAKE SHACK INC CL A	Stock	819047101	7,412	100	SH		SOLE		100	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5,376	400	SH		SOLE		400	0	0
REALTY INCOME CORP COM	REIT	756109104	2,264,914	39,445	SH		SOLE		39,444	0	0
ALTRIA GROUP INC COM	Stock	02209S103	63,064	1,563	SH		SOLE		1,563	0	0
LOEWS CORP COM	Stock	540424108	2,644	38	SH		SOLE		38	0	0
DOMINION ENERGY INC COM	Stock	25746U109	284,780	6,059	SH		SOLE		6,059	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,292	64	SH		SOLE		64	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	464,704	17,437	SH		SOLE		17,437	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	54,248	411	SH		SOLE		411	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	6,350	1,000	SH		SOLE		1,000	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,724	10	SH		SOLE		10	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	139	1	SH		SOLE		1	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,122,640	21,231	SH		SOLE		21,230	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	21,562,609	40,957	SH		SOLE		40,956	0	0
AEROVIRONMENT INC COM	Stock	008073108	25,208	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	40,860	215	SH		SOLE		214	0	0
LOWES COS INC COM	Stock	548661107	315,737	1,419	SH		SOLE		1,418	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	374	4	SH		SOLE		4	0	0
ARK INNOVATION ETF	ETF	00214Q104	13,407	256	SH		SOLE		256	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	2,395	125	SH		SOLE		125	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	18,627	223	SH		SOLE		223	0	0
DEERE & CO COM	Stock	244199105	8,831,129	22,085	SH		SOLE		22,085	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	3,230	79	SH		SOLE		79	0	0
ETSY INC COM	Stock	29786A106	3,809	47	SH		SOLE		47	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	693	24	SH		SOLE		24	0	0
UNITI GROUP INC COM	REIT	91325V108	98	17	SH		SOLE		17	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,034,888	12,983	SH		SOLE		12,983	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,927,085	157,803	SH		SOLE		157,803	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5,556	82	SH		SOLE		82	0	0
SHOPIFY INC CL A	Stock	82509L107	9,348	120	SH		SOLE		120	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,627	58	SH		SOLE		58	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	116,281	1,836	SH		SOLE		1,836	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6,463	204	SH		SOLE		204	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	12,484	400	SH		SOLE		400	0	0
RAYONIER INC COM	REIT	754907103	20,046	600	SH		SOLE		600	0	0
NOVO-NORDISK A S ADR	ADR	670100205	46,553	450	SH		SOLE		450	0	0
NEW YORK TIMES CO CL A	Stock	650111107	7,838	160	SH		SOLE		160	0	0
WESTROCK CO COM	Stock	96145D105	623	15	SH		SOLE		15	0	0
TELLURIAN INC NEW COM	Stock	87968A104	3,022	4,000	SH		SOLE		4,000	0	0
TELADOC HEALTH INC COM	Stock	87918A105	8,620	400	SH		SOLE		400	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	2,712	371	SH		SOLE		371	0	0
KRAFT HEINZ CO COM	Stock	500754106	20,857	564	SH		SOLE		564	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,759,535	28,652	SH		SOLE		28,652	0	0
NASDAQ INC COM	Stock	631103108	523	9	SH		SOLE		9	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	3,671,644	53,367	SH		SOLE		53,366	0	0
CAMECO CORP COM	Stock	13321L108	1,819,286	42,211	SH		SOLE		42,210	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	325,933	2,830	SH		SOLE		2,829	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	141,019	1,399	SH		SOLE		1,399	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	1,009	22	SH		SOLE		22	0	0
IMMUNITYBIO INC COM	Stock	45256X103	2,134	425	SH		SOLE		425	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	4,718	90	SH		SOLE		90	0	0
BLACKROCK INC COM	Stock	09247X101	793,129	977	SH		SOLE		977	0	0
CBRE GROUP INC CL A	Stock	12504L109	186	2	SH		SOLE		2	0	0
FRANKLIN ELEC INC COM	Stock	353514102	8,409	87	SH		SOLE		87	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	11,182,155	40,347	SH		SOLE		40,346	0	0
BIO-TECHNE CORP COM	Stock	09073M104	231	3	SH		SOLE		3	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	302,380	4,013	SH		SOLE		4,013	0	0
APPLE INC COM	Stock	037833100	75,972,253	394,600	SH		SOLE		394,599	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	7,929	271	SH		SOLE		271	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W204	46,214	1,247	SH		SOLE		1,247	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	50,502	600	SH		SOLE		600	0	0
ABBOTT LABS COM	Stock	002824100	484,396	4,401	SH		SOLE		4,400	0	0
WALT DISNEY CO	Stock	254687106	8,239,253	91,253	SH		SOLE		91,253	0	0
INVESCO PREFERRED ETF	ETF	46138E511	998	87	SH		SOLE		87	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	223	2	SH		SOLE		2	0	0
INSULET CORP COM	Stock	45784P101	1,519	7	SH		SOLE		7	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3,607,523	1,017	SH		SOLE		1,017	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	530,404	8,953	SH		SOLE		8,953	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	891,684	3,400	SH		SOLE		3,400	0	0
SILVERCREST METALS INC COM	Stock	828363101	3,275	500	SH		SOLE		500	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	1,862	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	25,957	137	SH		SOLE		137	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	93,600	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	27,927	169	SH		SOLE		169	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	412	1	SH		SOLE		1	0	0
FERRARI N V COM	Stock	N3167Y103	9,138	27	SH		SOLE		27	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	13,241	247	SH		SOLE		247	0	0