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	25,837,448	133,700	SH		SOLE		133,699	0	0
VIACOMCBS INC CL B	Stock	92556H206	6,795	654	SH		SOLE		654	0	0
GLOBAL PMTS INC COM	Stock	37940X102	235,851	2,439	SH		SOLE		2,439	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	36,798	314	SH		SOLE		314	0	0
UNDER ARMOUR INC CL A	Stock	904311107	667	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4,234	200	SH		SOLE		200	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	6,193	178	SH		SOLE		178	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	2,887	1,020	SH		SOLE		1,020	0	0
INVESCO QQQ TRUST	ETF	46090E103	399,343	834	SH		SOLE		833	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	381,876	1,688	SH		SOLE		1,688	0	0
STARBUCKS CORP COM	Stock	855244109	54,806	704	SH		SOLE		704	0	0
SEMPRA ENERGY COM	Stock	816851109	1,754,933	23,073	SH		SOLE		23,073	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	74,806	1,015	SH		SOLE		1,015	0	0
SQUARE INC CL A	Stock	852234103	8,706	135	SH		SOLE		135	0	0
HECLA MNG CO COM	Stock	422704106	335	69	SH		SOLE		69	0	0
ELEVANCE HEALTH INC	Stock	036752103	145,760	269	SH		SOLE		269	0	0
ISHARES COMEX GOLD TRUST	ETF	464285204	125,113	2,848	SH		SOLE		2,848	0	0
CENTRAL SECS CORP COM	CEF	155123102	2,086,891	47,408	SH		SOLE		47,407	0	0
RMR GROUP INC CL A	Stock	74967R106	113	5	SH		SOLE		5	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	54,945	1,100	SH		SOLE		1,100	0	0
VULCAN MATLS CO COM	Stock	929160109	192,727	775	SH		SOLE		775	0	0
JOHNSON & JOHNSON COM	Stock	478160104	18,167,776	124,301	SH		SOLE		124,300	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	277,971	4,991	SH		SOLE		4,991	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	7,296	81	SH		SOLE		81	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	9,018	58	SH		SOLE		58	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	12,162,430	57,010	SH		SOLE		57,009	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	140	30	SH		SOLE		30	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	201,435	753	SH		SOLE		753	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	7,465	115	SH		SOLE		115	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	24,846	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	21,493,139	25,286	SH		SOLE		25,286	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	15,390	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	11,844,423	26,186	SH		SOLE		26,185	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	51,925	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259305	61,930	858	SH		SOLE		858	0	0
YUM BRANDS INC COM	Stock	988498101	2,901,669	21,906	SH		SOLE		21,906	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	18,177	103	SH		SOLE		102	0	0
UNDER ARMOUR INC CL C	Stock	904311206	653	100	SH		SOLE		100	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2,079	28	SH		SOLE		28	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	13,623	1,900	SH		SOLE		1,900	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	20,783	174	SH		SOLE		174	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	18,943,797	114,867	SH		SOLE		114,866	0	0
COCA COLA CO COM	Stock	191216100	12,199,854	191,671	SH		SOLE		191,670	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	11,335	185	SH		SOLE		185	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	207,073	3,383	SH		SOLE		3,383	0	0
GENERAL MLS INC COM	Stock	370334104	447,565	7,075	SH		SOLE		7,075	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,238	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	69,639	2,403	SH		SOLE		2,402	0	0
AMEREN CORP COM	Stock	023608102	14,222	200	SH		SOLE		200	0	0
IDEX CORP COM	Stock	45167R104	7,042	35	SH		SOLE		35	0	0
PPG INDS INC COM	Stock	693506107	71,380	567	SH		SOLE		567	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	173,396	2,751	SH		SOLE		2,751	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,407,653	113,453	SH		SOLE		113,453	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	2,828,341	138,305	SH		SOLE		138,305	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	328,166	2,398	SH		SOLE		2,398	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	26,133	312	SH		SOLE		312	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	73,041	650	SH		SOLE		650	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	3,049	163	SH		SOLE		162	0	0
VENTAS INC COM	REIT	92276F100	25,630	500	SH		SOLE		500	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	8,625	500	SH		SOLE		500	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	12,896	62	SH		SOLE		62	0	0
INTEL CORP COM	Stock	458140100	86,423	2,791	SH		SOLE		2,790	0	0
CME GROUP INC COM	Stock	12572Q105	4,489,371	22,835	SH		SOLE		22,835	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	128,000	800	SH		SOLE		800	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	46,501	591	SH		SOLE		590	0	0
CLOROX CO DEL COM	Stock	189054109	27,294	200	SH		SOLE		200	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	61,092	646	SH		SOLE		646	0	0
COMERICA INC COM	Stock	200340107	6,941	136	SH		SOLE		136	0	0
FORTIVE CORP COM	Stock	34959J108	123,673	1,669	SH		SOLE		1,669	0	0
NETFLIX INC COM	Stock	64110L106	365,785	542	SH		SOLE		542	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	6,179	50	SH		SOLE		50	0	0
ISHARES MSCI GLOBAL MULTIFACTOR ETF	ETF	46434V316	286,051	6,749	SH		SOLE		6,748	0	0
PAYCHEX INC COM	Stock	704326107	13,872	117	SH		SOLE		117	0	0
HORMEL FOODS CORP COM	Stock	440452100	793	26	SH		SOLE		26	0	0
ISHARES SILVER TRUST	ETF	46428Q109	90,338	3,400	SH		SOLE		3,400	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	5,781	15	SH		SOLE		15	0	0
HESS CORP COM	Stock	42809H107	17,191	117	SH		SOLE		116	0	0
TETRA TECH INC NEW COM	Stock	88162G103	65,434	320	SH		SOLE		320	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	39,236	33	SH		SOLE		33	0	0
PROLOGIS INC. COM	REIT	74340W103	34,100	304	SH		SOLE		303	0	0
MERCK & CO. INC COM	Stock	58933Y105	461,465	3,728	SH		SOLE		3,727	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	469,006	4,486	SH		SOLE		4,485	0	0
SPDR S&P 500 ETF	ETF	78462F103	903,405	1,660	SH		SOLE		1,660	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	34,185	350	SH		SOLE		350	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	24,920	516	SH		SOLE		516	0	0
FULGENT GENETICS INC COM	Stock	359664109	530	27	SH		SOLE		27	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	336,556	763	SH		SOLE		762	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	126,774	535	SH		SOLE		535	0	0
NORDSON CORP COM	Stock	655663102	21,338	92	SH		SOLE		92	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	18,849	349	SH		SOLE		349	0	0
EMERSON ELEC CO COM	Stock	291011104	160,283	1,455	SH		SOLE		1,455	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	7,032	228	SH		SOLE		228	0	0
SYNNEX CORP COM	Stock	87162W100	28,850	250	SH		SOLE		250	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,465,829	35,421	SH		SOLE		35,420	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	27,999	333	SH		SOLE		333	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,339	50	SH		SOLE		50	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	121,867	260	SH		SOLE		260	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	54,400	800	SH		SOLE		800	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4,915	45	SH		SOLE		45	0	0
SMUCKER J M CO COM NEW	Stock	832696405	234,436	2,150	SH		SOLE		2,150	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	41,957	1,125	SH		SOLE		1,125	0	0
CORNING INC COM	Stock	219350105	18,260	470	SH		SOLE		470	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5,942,901	64,338	SH		SOLE		64,338	0	0
ISHARES S&P 100 ETF	ETF	464287101	257,693	975	SH		SOLE		975	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	16,387	20	SH		SOLE		20	0	0
NORTONLIFELOCK INC COM	Stock	668771108	12,490	500	SH		SOLE		500	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,486,603	133,041	SH		SOLE		133,040	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	2,781	5,000	SH		SOLE		5,000	0	0
CHUBB LIMITED COM	Stock	H1467J104	61,474	241	SH		SOLE		241	0	0
SONOCO PRODS CO COM	Stock	835495102	81,230	1,602	SH		SOLE		1,601	0	0
FEDEX CORP COM	Stock	31428X106	6,532,927	21,788	SH		SOLE		21,788	0	0
SNAP ON INC COM	Stock	833034101	26,139	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,021,227	3,422	SH		SOLE		3,422	0	0
PEPSICO INC COM	Stock	713448108	14,582,466	88,416	SH		SOLE		88,416	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	45,316	555	SH		SOLE		555	0	0
SNAP INC CL A	Stock	83304A106	8,305	500	SH		SOLE		500	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	48,696	600	SH		SOLE		600	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	41,569	1,100	SH		SOLE		1,100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4,555	352	SH		SOLE		352	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,250,746	16,286	SH		SOLE		16,286	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109	441	110	SH		SOLE		110	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	12,858	442	SH		SOLE		442	0	0
OKTA INC CL A	Stock	679295105	4,774	51	SH		SOLE		51	0	0
HONEYWELL INTL INC COM	Stock	438516106	253,162	1,186	SH		SOLE		1,185	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	9,863,441	29,986	SH		SOLE		29,986	0	0
FIRSTENERGY CORP COM	Stock	337932107	356,102	9,305	SH		SOLE		9,305	0	0
FORD MTR CO DEL COM	Stock	345370860	34,128	2,722	SH		SOLE		2,721	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	11,020	8	SH		SOLE		8	0	0
FIRST BANCORP N C COM	Stock	318910106	163,686	5,128	SH		SOLE		5,128	0	0
US BANCORP DEL COM NEW	Stock	902973304	9,369	236	SH		SOLE		236	0	0
XCEL ENERGY INC COM	Stock	98389B100	93,200	1,745	SH		SOLE		1,745	0	0
BP PLC SPONSORED ADR	ADR	055622104	54,150	1,500	SH		SOLE		1,500	0	0
APPIAN CORP CL A	Stock	03782L101	4,166	135	SH		SOLE		135	0	0
HOME DEPOT INC COM	Stock	437076102	16,050,126	46,625	SH		SOLE		46,624	0	0
BAXTER INTL INC COM	Stock	071813109	129,437	3,870	SH		SOLE		3,869	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	4,549	338	SH		SOLE		338	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	54,183	227	SH		SOLE		227	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4,377	101	SH		SOLE		101	0	0
REDFIN CORP COM	Stock	75737F108	2,374	395	SH		SOLE		395	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	64,983	670	SH		SOLE		670	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	103,522	1,286	SH		SOLE		1,286	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	381,003	2,614	SH		SOLE		2,614	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	250	200	SH		SOLE		200	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	5,864	204	SH		SOLE		203	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	45,215	792	SH		SOLE		792	0	0
SPDR GOLD SHARES	ETF	78463V107	2,520,670	11,724	SH		SOLE		11,723	0	0
SOUTHERN CO COM	Stock	842587107	432,125	5,571	SH		SOLE		5,570	0	0
ROKU INC COM CL A	Stock	77543R102	17,619	294	SH		SOLE		294	0	0
VICI PPTYS INC COM	REIT	925652109	17,215	601	SH		SOLE		601	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	45,060	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	Stock	075887109	892,071	3,817	SH		SOLE		3,817	0	0
RIOT PLATFORMS INC COM	Stock	767292105	2,285	250	SH		SOLE		250	0	0
UNIVERSAL CORP VA COM	Stock	913456109	38,552	800	SH		SOLE		800	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	693,988	34,630	SH		SOLE		34,630	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	5,428	76	SH		SOLE		76	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	492,818	1,352	SH		SOLE		1,352	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	6,538	104	SH		SOLE		103	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	118,449	1,350	SH		SOLE		1,350	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	2,718,823	141,458	SH		SOLE		141,457	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	19,850	1,000	SH		SOLE		1,000	0	0
TREX CO INC COM	Stock	89531P105	10,896	147	SH		SOLE		147	0	0
IQVIA HLDGS INC COM	Stock	46266C105	95,148	450	SH		SOLE		450	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	17,976	335	SH		SOLE		335	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	6,889,033	136,498	SH		SOLE		136,497	0	0
AON PLC SHS CL A	Stock	G0403H108	176,148	600	SH		SOLE		600	0	0
STERIS PLC SHS USD	Stock	G8473T100	7,219,126	32,883	SH		SOLE		32,882	0	0
FUBOTV INC COM	Stock	35953D104	620	500	SH		SOLE		500	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	487	443	SH		SOLE		443	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	547,144	2,110	SH		SOLE		2,110	0	0
ATMOS ENERGY CORP COM	Stock	049560105	66,257	568	SH		SOLE		568	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K403	632	75	SH		SOLE		75	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	193,137	1,919	SH		SOLE		1,918	0	0
FRANKLIN FTSE BRAZIL ETF	ETF	35473P835	4,986	300	SH		SOLE		300	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	1,185,408	14,407	SH		SOLE		14,407	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,177,973	29,795	SH		SOLE		29,795	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	14,380	82	SH		SOLE		82	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	9,081,932	22,325	SH		SOLE		22,325	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	2,691	41	SH		SOLE		41	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	2,975,472	5,356	SH		SOLE		5,356	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	6,737	125	SH		SOLE		125	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	76,937	2,710	SH		SOLE		2,710	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	6,877	89	SH		SOLE		89	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2,326	408	SH		SOLE		408	0	0
EXELON CORP COM	Stock	30161N101	5,365	155	SH		SOLE		155	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	22,955,271	126,024	SH		SOLE		126,023	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	19,924	349	SH		SOLE		349	0	0
PROGRESSIVE CORP COM	Stock	743315103	42,996	207	SH		SOLE		207	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	12,900	300	SH		SOLE		300	0	0
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025	Convertible	40171VAA8	10,000	8,000	SH		SOLE		8,000	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	198,426	1,621	SH		SOLE		1,621	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9,505	9	SH		SOLE		9	0	0
EASTMAN CHEM CO COM	Stock	277432100	48,005	490	SH		SOLE		490	0	0
INTUIT COM	Stock	461202103	27,603	42	SH		SOLE		42	0	0
HALLIBURTON CO COM	Stock	406216101	2,000,797	59,230	SH		SOLE		59,230	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,573	10	SH		SOLE		10	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	75,468	1,372	SH		SOLE		1,372	0	0
NEWMONT CORP COM	Stock	651639106	18,716	447	SH		SOLE		446	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	18,514	59	SH		SOLE		59	0	0
CSX CORP COM	Stock	126408103	224,082	6,699	SH		SOLE		6,699	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,371,995	63,439	SH		SOLE		63,439	0	0
COMCAST CORP NEW CL A	Stock	20030N101	5,638,756	143,993	SH		SOLE		143,992	0	0
GENERAC HLDGS INC COM	Stock	368736104	12,429	94	SH		SOLE		94	0	0
MICROSOFT CORP COM	Stock	594918104	65,038,669	145,517	SH		SOLE		145,516	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	8,453	536	SH		SOLE		536	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	4,703	30	SH		SOLE		30	0	0
DOCUSIGN INC COM	Stock	256163106	5,885	110	SH		SOLE		110	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	804	14	SH		SOLE		14	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	11,606	151	SH		SOLE		151	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	10,319	1,387	SH		SOLE		1,387	0	0
SCHLUMBERGER LTD COM	Stock	806857108	265,671	5,631	SH		SOLE		5,631	0	0
CVS HEALTH CORP COM	Stock	126650100	51,527	872	SH		SOLE		872	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	995	20	SH		SOLE		20	0	0
ISHARES EUROPE ETF	ETF	464287861	35,757	653	SH		SOLE		652	0	0
DTE ENERGY CO COM	Stock	233331107	22,202	200	SH		SOLE		200	0	0
EVERGY INC COM	Stock	30034W106	22,194	419	SH		SOLE		419	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	3,018,266	157,406	SH		SOLE		157,406	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	90,300	5,000	SH		SOLE		5,000	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	168,750	1,970	SH		SOLE		1,970	0	0
NISOURCE INC COM	Stock	65473P105	21,608	750	SH		SOLE		750	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	7,590	50	SH		SOLE		50	0	0
RPM INTL INC COM	Stock	749685103	11,952	111	SH		SOLE		111	0	0
V F CORP COM	Stock	918204108	15,341	1,136	SH		SOLE		1,136	0	0
TILRAY INC COM CL 2	Stock	88688T100	3,320	2,000	SH		SOLE		2,000	0	0
ENDAVA PLC ADS	ADR	29260V105	351	12	SH		SOLE		12	0	0
AVERY DENNISON CORP COM	Stock	053611109	4,373	20	SH		SOLE		20	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	2,448,691	122,741	SH		SOLE		122,741	0	0
NIO INC SPON ADS	ADR	62914V106	42	10	SH		SOLE		10	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	35,555	2,422	SH		SOLE		2,422	0	0
BOEING CO COM	Stock	097023105	359,470	1,975	SH		SOLE		1,975	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	24,093	111	SH		SOLE		110	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	79,167	327	SH		SOLE		327	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	87,117	349	SH		SOLE		349	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	5,250,977	74,156	SH		SOLE		74,155	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	8,763	508	SH		SOLE		508	0	0
NIKE INC CL B	Stock	654106103	8,488,756	112,628	SH		SOLE		112,627	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	4,543	675	SH		SOLE		675	0	0
TESLA INC COM	Stock	88160R101	271,096	1,370	SH		SOLE		1,370	0	0
LINDE PLC SHS	Stock	G54950103	63,627	145	SH		SOLE		145	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	118,073	2,327	SH		SOLE		2,326	0	0
TIZIANA LIFE SCIENCES LTD COMMON SHARES	Stock	G88912103	919	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,863,873	65,268	SH		SOLE		65,268	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	141,756	4,848	SH		SOLE		4,848	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	6,546	30	SH		SOLE		30	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	13,152	77	SH		SOLE		77	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	18,006	438	SH		SOLE		438	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	22,873	85	SH		SOLE		85	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,297,286	10,700	SH		SOLE		10,700	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	112,121	813	SH		SOLE		813	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	3,985,208	13,854	SH		SOLE		13,854	0	0
REGENCY CTRS CORP COM	REIT	758849103	4,105	66	SH		SOLE		66	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	4,750	50	SH		SOLE		50	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	0	0	SH		SOLE		0	0	0
ALERIAN MLP ETF	ETF	00162Q452	71,730	1,495	SH		SOLE		1,495	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	32,289	56	SH		SOLE		56	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	16,328	1,350	SH		SOLE		1,350	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	11271J107	97,370	2,344	SH		SOLE		2,344	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	27,882	900	SH		SOLE		900	0	0
CARLISLE COS INC COM	Stock	142339100	1,692,408	4,177	SH		SOLE		4,176	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	21,898	230	SH		SOLE		230	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	675,186	4,235	SH		SOLE		4,235	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	57,774	723	SH		SOLE		723	0	0
WELLTOWER INC COM	REIT	95040Q104	178,997	1,717	SH		SOLE		1,717	0	0
DOW INC COM	Stock	260557103	132,996	2,507	SH		SOLE		2,507	0	0
LYFT INC CL A COM	Stock	55087P104	2,115	150	SH		SOLE		150	0	0
HANESBRANDS INC COM	Stock	410345102	730	148	SH		SOLE		148	0	0
ALCON AG ORD SHS	Stock	H01301128	17,014	191	SH		SOLE		191	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,109	105	SH		SOLE		105	0	0
PINTEREST INC CL A	Stock	72352L106	28,646	650	SH		SOLE		650	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	17,165	290	SH		SOLE		290	0	0
CONAGRA BRANDS INC COM	Stock	205887102	17,052	600	SH		SOLE		600	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	685	500	SH		SOLE		500	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,404	18	SH		SOLE		18	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	8,831	242	SH		SOLE		242	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	111,200	1,530	SH		SOLE		1,530	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	26,754	50	SH		SOLE		50	0	0
ILLUMINA INC COM	Stock	452327109	1,461	14	SH		SOLE		14	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	32,893	1,475	SH		SOLE		1,475	0	0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	Convertible	00971TAJ0	16,767	16,000	SH		SOLE		16,000	0	0
CORTEVA INC COM	Stock	22052L104	127,800	2,369	SH		SOLE		2,369	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	197,758	2,212	SH		SOLE		2,211	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	13,235	86	SH		SOLE		86	0	0
GENERAL MTRS CO COM	Stock	37045V100	7,666	165	SH		SOLE		165	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	70,948	37,000	SH		SOLE		37,000	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	36,020	94	SH		SOLE		94	0	0
CHEWY INC CL A	Stock	16679L109	8,172	300	SH		SOLE		300	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	20,358	600	SH		SOLE		600	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	557	22	SH		SOLE		22	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	0	0	SH		SOLE		0	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	131	6	SH		SOLE		6	0	0
INMODE LTD SHS	Stock	M5425M103	7,989	438	SH		SOLE		438	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	3,183	250	SH		SOLE		250	0	0
WABTEC COM	Stock	929740108	10,194	65	SH		SOLE		64	0	0
LILLY ELI & CO COM	Stock	532457108	33,483,023	36,982	SH		SOLE		36,982	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	15,089,392	58,475	SH		SOLE		58,474	0	0
DATADOG INC CL A COM	Stock	23804L103	12,580	97	SH		SOLE		97	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	3,380	1,000	SH		SOLE		1,000	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	3,061,281	168,573	SH		SOLE		168,572	0	0
CERENCE INC COM	Stock	156727109	439	155	SH		SOLE		155	0	0
PROGYNY INC COM	Stock	74340E103	515	18	SH		SOLE		18	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	7,710	1,500	SH		SOLE		1,500	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	54,333	450	SH		SOLE		450	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	250	7	SH		SOLE		7	0	0
DRAFTKINGS INC COM CL A	Stock	26142V105	30,536	800	SH		SOLE		800	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	14,165	742	SH		SOLE		742	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	734,868	3,622	SH		SOLE		3,622	0	0
TWILIO INC CL A	Stock	90138F102	2,954	52	SH		SOLE		52	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	2,361	20	SH		SOLE		20	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	104,573	962	SH		SOLE		962	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	2,325	250	SH		SOLE		250	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	103,944	1,201	SH		SOLE		1,200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	13,043,607	130,137	SH		SOLE		130,136	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	7,603	50	SH		SOLE		50	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3,323	25	SH		SOLE		25	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2,038	87	SH		SOLE		87	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	411,408	6,522	SH		SOLE		6,522	0	0
AFLAC INC COM	Stock	001055102	158,525	1,775	SH		SOLE		1,775	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	46,472	956	SH		SOLE		956	0	0
SYSCO CORP COM	Stock	871829107	19,632	275	SH		SOLE		275	0	0
AVISTA CORP COM	Stock	05379B107	75,865	2,192	SH		SOLE		2,192	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	28,193	450	SH		SOLE		450	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	15,718	242	SH		SOLE		242	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,709	144	SH		SOLE		144	0	0
NIKOLA CORP COM	Stock	654110303	541	66	SH		SOLE		66	0	0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS	ADR	13124Q106	4,094	105	SH		SOLE		105	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	11,925,208	233,416	SH		SOLE		233,415	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,529	18	SH		SOLE		18	0	0
LEMONADE INC COM	Stock	52567D107	3,300	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	82	2	SH		SOLE		2	0	0
NCINO INC COM	Stock	63947X101	6,290	200	SH		SOLE		200	0	0
QUANTA SVCS INC COM	Stock	74762E102	81,829	322	SH		SOLE		322	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	216,088	1,786	SH		SOLE		1,786	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,165,229	24,678	SH		SOLE		24,677	0	0
ENTERGY CORP NEW COM	Stock	29364G103	91,057	851	SH		SOLE		851	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	2,928	103	SH		SOLE		103	0	0
FATHOM HOLDINGS INC COM	Stock	31189V109	81	47	SH		SOLE		47	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	73	9	SH		SOLE		9	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	16,616	293	SH		SOLE		293	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	37,240	3,500	SH		SOLE		3,500	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	88,280	800	SH		SOLE		800	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,460	500	SH		SOLE		500	0	0
KRANESHARES GLOBAL CARBON ETF	ETF	500767678	22,778	700	SH		SOLE		700	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1,468	200	SH		SOLE		200	0	0
MARATHON PETE CORP COM	Stock	56585A102	133,560	770	SH		SOLE		769	0	0
XPENG INC ADS	ADR	98422D105	1,327	181	SH		SOLE		181	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	83,671	1,128	SH		SOLE		1,127	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	101,070	1,058	SH		SOLE		1,057	0	0
OUTSET MED INC COM	Stock	690145107	123	32	SH		SOLE		32	0	0
SNOWFLAKE INC CL A	Stock	833445109	62,276	461	SH		SOLE		461	0	0
JFROG LTD ORD SHS	Stock	M6191J100	1,502	40	SH		SOLE		40	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	9,120	1,510	SH		SOLE		1,510	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	115,446	7,100	SH		SOLE		7,100	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	62,059	2,450	SH		SOLE		2,450	0	0
ASANA INC CL A	Stock	04342Y104	4,197	300	SH		SOLE		300	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	29,658	302	SH		SOLE		302	0	0
VONTIER CORPORATION COM	Stock	928881101	25,136	658	SH		SOLE		658	0	0
CHEMED CORP NEW COM	Stock	16359R103	15,192	28	SH		SOLE		28	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	81	0	SH		SOLE		0	0	0
F N B CORP COM	Stock	302520101	6,430	470	SH		SOLE		470	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	152	46	SH		SOLE		46	0	0
VIATRIS INC COM	Stock	92556V106	4,952	466	SH		SOLE		465	0	0
WINNEBAGO INDS INC 1.5 04/01/2025	Convertible	974637AB6	8,114	8,000	SH		SOLE		8,000	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	3,095	75	SH		SOLE		75	0	0
FRANCO NEV CORP COM	Stock	351858105	23,704	200	SH		SOLE		200	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	5,890	290	SH		SOLE		290	0	0
AIRBNB INC COM CL A	Stock	009066101	10,462	69	SH		SOLE		69	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	336,722	200	SH		SOLE		200	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	5,865	64	SH		SOLE		64	0	0
STAG INDL INC COM	REIT	85254J102	12,952	359	SH		SOLE		359	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	62,285	3,840	SH		SOLE		3,840	0	0
UPSTART HLDGS INC COM	Stock	91680M107	4,199	178	SH		SOLE		178	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	189,755	2,922	SH		SOLE		2,922	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,325,020	5,772	SH		SOLE		5,772	0	0
STELLANTIS N.V SHS	Stock	N82405106	5,399	272	SH		SOLE		272	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	8,960	347	SH		SOLE		347	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	104,640	1,000	SH		SOLE		1,000	0	0
VINCI PARTNERS INVTS LTD COM CL A	Stock	G9451V109	392	36	SH		SOLE		36	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	4,520	55	SH		SOLE		55	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	183	121	SH		SOLE		121	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	12,432	268	SH		SOLE		268	0	0
ROBLOX CORP CL A	Stock	771049103	7,479	201	SH		SOLE		201	0	0
COUPANG INC CL A	Stock	22266T109	5,468	261	SH		SOLE		261	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	3,475	100	SH		SOLE		100	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	44,668	201	SH		SOLE		201	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	20,720	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	179,550	665	SH		SOLE		665	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	1,500	200	SH		SOLE		200	0	0
UIPATH INC CL A	Stock	90364P105	13,251	1,045	SH		SOLE		1,045	0	0
BOOKING HOLDINGS INC 0.75 05/01/2025	Convertible	09857LAN8	56,784	27,000	SH		SOLE		27,000	0	0
DEXCOM INC 0.25 11/15/2025	Convertible	252131AK3	24,000	24,000	SH		SOLE		24,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	28,230	1,364	SH		SOLE		1,363	0	0
VISA INC COM CL A	Stock	92826C839	20,936,106	79,766	SH		SOLE		79,765	0	0
MARQETA INC CLASS A COM	Stock	57142B104	3,672	670	SH		SOLE		670	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	1,956	5,000	SH		SOLE		5,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	39,879	575	SH		SOLE		575	0	0
DOXIMITY INC CL A	Stock	26622P107	3,524	126	SH		SOLE		126	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	340	200	SH		SOLE		200	0	0
HERSHEY CO COM	Stock	427866108	5,501,025	29,925	SH		SOLE		29,924	0	0
LUCID GROUP INC COM	Stock	549498103	274	105	SH		SOLE		105	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	6,813	300	SH		SOLE		300	0	0
LI-CYCLE HOLDINGS CORP COM NEW	Stock	50202P204	163	25	SH		SOLE		25	0	0
MIDDLEBY CORP 1 09/01/2025	Convertible	596278AB7	17,037	16,000	SH		SOLE		16,000	0	0
PARSONS CORP DEL 0.25 08/15/2025	Convertible	70202LAB8	27,180	15,000	SH		SOLE		15,000	0	0
TOAST INC CL A	Stock	888787108	12,885	500	SH		SOLE		500	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	6,251	401	SH		SOLE		401	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	23,925	1,500	SH		SOLE		1,500	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,684	102	SH		SOLE		102	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	83,468	334	SH		SOLE		333	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	547,925	1,465	SH		SOLE		1,465	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	21,712	962	SH		SOLE		962	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13,621	1,015	SH		SOLE		1,015	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	330	200	SH		SOLE		200	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109	1,510	1,000	SH		SOLE		1,000	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	11,074	78	SH		SOLE		77	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	420	300	SH		SOLE		300	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	46,937	209	SH		SOLE		209	0	0
PHILLIPS 66 COM	Stock	718546104	6,089,639	43,137	SH		SOLE		43,136	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	45,456	260	SH		SOLE		260	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	10,108	52	SH		SOLE		52	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	244,212	2,056	SH		SOLE		2,056	0	0
TEUCRIUM SUGAR FUND	ETF	88166A409	6,100	500	SH		SOLE		500	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	10,214	51	SH		SOLE		51	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	39,112	2,013	SH		SOLE		2,012	0	0
META PLATFORMS INC CL A	Stock	30303M102	8,925,976	17,703	SH		SOLE		17,702	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	20,455	20	SH		SOLE		20	0	0
ADVANCED MARKETING SERVICES	Stock	25456U109	0	100	SH		SOLE		100	0	0
FORD MTR CO DEL 0 03/15/2026	Convertible	345370CZ1	42,399	42,000	SH		SOLE		42,000	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	5,413	433	SH		SOLE		433	0	0
SERVICENOW INC COM	Stock	81762P102	42,480	54	SH		SOLE		54	0	0
PACKAGING CORP AMER COM	Stock	695156109	398,255	2,182	SH		SOLE		2,181	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	0	0	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	18,360,188	54,158	SH		SOLE		54,158	0	0
ON SEMICONDUCTOR CORP 0 05/01/2027	Convertible	682189AS4	11,172	8,000	SH		SOLE		8,000	0	0
TYLER TEX INDPT SCH DIST 0.25 03/15/2026	Convertible	902252AB1	8,760	8,000	SH		SOLE		8,000	0	0
TOLL BROTHERS INC COM	Stock	889478103	5,989	52	SH		SOLE		52	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	1,152	292	SH		SOLE		291	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	53,760	2,277	SH		SOLE		2,277	0	0
CARLYLE GROUP INC COM	Stock	14316J108	10,113	252	SH		SOLE		251	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	787	1,000	SH		SOLE		1,000	0	0
JABIL INC COM	Stock	466313103	1,088,025	10,001	SH		SOLE		10,001	0	0
FMC CORP COM NEW	Stock	302491303	196,533	3,415	SH		SOLE		3,415	0	0
HALEON PLC SPON ADS	ADR	405552100	12,547	1,519	SH		SOLE		1,519	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	7,663	465	SH		SOLE		465	0	0
PGIM FLOATING RATE INCOME ETF	ETF	69344A883	16,883	334	SH		SOLE		334	0	0
MONDELEZ INTL INC CL A	Stock	609207105	105,162	1,607	SH		SOLE		1,607	0	0
WP CAREY INC COM	REIT	92936U109	1,850,811	33,621	SH		SOLE		33,620	0	0
NEXTERA ENERGY INC UNIT 09/01/25	Stock	65339F713	43,689	1,053	SH		SOLE		1,053	0	0
BROADCOM INC COM	Stock	11135F101	170,186	106	SH		SOLE		106	0	0
MICROCLOUD HOLOGRAM INC ORD SHS NEW	Stock	G55032109	821	1,000	SH		SOLE		1,000	0	0
WEX INC COM	Stock	96208T104	5,314	30	SH		SOLE		30	0	0
D R HORTON INC COM	Stock	23331A109	3,664	26	SH		SOLE		26	0	0
METLIFE INC COM	Stock	59156R108	140,099	1,996	SH		SOLE		1,996	0	0
CANADIAN PAC RY LTD COM	Stock	13646K108	90,776	1,153	SH		SOLE		1,153	0	0
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	23,240	740	SH		SOLE		740	0	0
FLOWERS FOODS INC COM	Stock	343498101	50,549	2,277	SH		SOLE		2,277	0	0
MOODYS CORP COM	Stock	615369105	16,045	38	SH		SOLE		38	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3,361,372	6,204	SH		SOLE		6,204	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	272,701	7,150	SH		SOLE		7,150	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	5,405	80	SH		SOLE		80	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	53,230	500	SH		SOLE		500	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	47,300	1,877	SH		SOLE		1,877	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,575,419	21,688	SH		SOLE		21,688	0	0
ROYAL BK CDA COM	Stock	780087102	1,856,544	17,452	SH		SOLE		17,452	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	3,177,024	83,496	SH		SOLE		83,496	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	22	5	SH		SOLE		5	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	11,284,569	37,192	SH		SOLE		37,192	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	122,035	1,566	SH		SOLE		1,566	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	4,989	127	SH		SOLE		127	0	0
ENBRIDGE INC COM	Stock	29250N105	707,975	19,893	SH		SOLE		19,892	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	13,113	234	SH		SOLE		234	0	0
NICE LTD SPONSORED ADR	ADR	653656108	5,159	30	SH		SOLE		30	0	0
NVIDIA CORPORATION COM	Stock	67066G104	25,583,803	207,089	SH		SOLE		207,089	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	166,428	3,248	SH		SOLE		3,248	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	6,770	112	SH		SOLE		112	0	0
BALL CORP COM	Stock	058498106	6,542	109	SH		SOLE		109	0	0
CUMMINS INC COM	Stock	231021106	235,391	850	SH		SOLE		850	0	0
EOG RES INC COM	Stock	26875P101	3,951,707	31,395	SH		SOLE		31,395	0	0
GENUINE PARTS CO COM	Stock	372460105	290,472	2,100	SH		SOLE		2,100	0	0
GRAINGER W W INC COM	Stock	384802104	15,338	17	SH		SOLE		17	0	0
MOSAIC CO NEW COM	Stock	61945C103	723	25	SH		SOLE		25	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	15,726	300	SH		SOLE		300	0	0
ABBVIE INC COM	Stock	00287Y109	467,733	2,727	SH		SOLE		2,726	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	26,147	550	SH		SOLE		550	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,742,142	12,875	SH		SOLE		12,874	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	10,679	200	SH		SOLE		199	0	0
MANULIFE FINL CORP COM	Stock	56501R106	134,564	5,055	SH		SOLE		5,055	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	14,311	286	SH		SOLE		286	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	196,444	3,350	SH		SOLE		3,350	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	24,430	916	SH		SOLE		916	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	34,047	450	SH		SOLE		450	0	0
KENVUE INC COM	Stock	49177J102	2,727,767	150,042	SH		SOLE		150,042	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	8,129	150	SH		SOLE		150	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	644,120	13,598	SH		SOLE		13,597	0	0
VALMONT INDS INC COM	Stock	920253101	14,008	51	SH		SOLE		51	0	0
CELANESE CORP DEL COM	Stock	150870103	13,571	101	SH		SOLE		100	0	0
ZOETIS INC CL A	Stock	98978V103	5,234,800	30,196	SH		SOLE		30,196	0	0
ARTIVION INC COM	Stock	228903100	23,726	925	SH		SOLE		925	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L307	676	153	SH		SOLE		153	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	18,250	105	SH		SOLE		105	0	0
PARK NATL CORP COM	Stock	700658107	529,915	3,723	SH		SOLE		3,722	0	0
VANECK BDC INCOME ETF	ETF	92189F411	8,127	475	SH		SOLE		475	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	76,566	1,205	SH		SOLE		1,205	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	10,657,740	86,088	SH		SOLE		86,088	0	0
ALLETE INC COM NEW	Stock	018522300	5,175	83	SH		SOLE		83	0	0
ANSYS INC COM	Stock	03662Q105	27,328	85	SH		SOLE		85	0	0
SKILLZ INC COM CL A	Stock	83067L208	36	5	SH		SOLE		5	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	13,776	350	SH		SOLE		350	0	0
YIELDMAX AMZN OPTION INCOME STRATEGY ETF	ETF	88634T840	6,624	300	SH		SOLE		300	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	Convertible Preferred	03769M304	45,665	696	SH		SOLE		696	0	0
STRYKER CORPORATION COM	Stock	863667101	10,156,604	29,850	SH		SOLE		29,850	0	0
QUALCOMM INC COM	Stock	747525103	60,585	304	SH		SOLE		304	0	0
T-MOBILE US INC COM	Stock	872590104	181,642	1,031	SH		SOLE		1,031	0	0
FASTENAL CO COM	Stock	311900104	149,056	2,372	SH		SOLE		2,372	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	94,005	324	SH		SOLE		324	0	0
RESMED INC COM	Stock	761152107	1,935	10	SH		SOLE		10	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	18,239	41	SH		SOLE		41	0	0
VERALTO CORP COM SHS	Stock	92338C103	108,836	1,140	SH		SOLE		1,140	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	7,724	76	SH		SOLE		76	0	0
EQT CORP COM	Stock	26884L109	4,438	120	SH		SOLE		120	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	1,608	600	SH		SOLE		600	0	0
MCDONALDS CORP COM	Stock	580135101	4,253,518	16,691	SH		SOLE		16,690	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,716,082	19,843	SH		SOLE		19,842	0	0
DOVER CORP COM	Stock	260003108	1,624	9	SH		SOLE		9	0	0
CISCO SYS INC COM	Stock	17275R102	5,663,772	119,212	SH		SOLE		119,212	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	429,724	5,300	SH		SOLE		5,300	0	0
NEW MTN FIN CORP 7.5 10/15/2025	Convertible	647551AE0	16,110	16,000	SH		SOLE		16,000	0	0
SEMLER SCIENTIFIC INC COM	Stock	81684M104	413	12	SH		SOLE		12	0	0
STRIVE 500 ETF	ETF	02072L680	146,839	4,199	SH		SOLE		4,199	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	23,970	7,134	SH		SOLE		7,134	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	66,831	412	SH		SOLE		412	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	15,738	300	SH		SOLE		300	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	21,060	500	SH		SOLE		500	0	0
NEWS CORP NEW CL A	Stock	65249B109	4,136	150	SH		SOLE		150	0	0
AT&T INC COM	Stock	00206R102	156,152	8,171	SH		SOLE		8,171	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	57,268	628	SH		SOLE		628	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	74,296	1,405	SH		SOLE		1,405	0	0
GE VERNOVA INC COM	Stock	36828A101	229,652	1,339	SH		SOLE		1,339	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	175,096	2,663	SH		SOLE		2,663	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	5,863,432	42,718	SH		SOLE		42,717	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	22,061	650	SH		SOLE		650	0	0
GENERAL ELECTRIC CO COM	Stock	369604301	856,606	5,388	SH		SOLE		5,388	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	264,678	1,550	SH		SOLE		1,550	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	56,894	443	SH		SOLE		443	0	0
GRAIL INC COM	Stock	384747101	31	2	SH		SOLE		2	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	116,554	639	SH		SOLE		639	0	0
WHEELER REAL ESTATE INVT TR IN COM	REIT	963025861	16	1	SH		SOLE		1	0	0
TAMBORAN RES CORP COM	Stock	87507T101	11,250	500	SH		SOLE		500	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,520	20	SH		SOLE		20	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	127,323	846	SH		SOLE		846	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	597,539	6,876	SH		SOLE		6,876	0	0
NETAPP INC COM	Stock	64110D104	12,880	100	SH		SOLE		100	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	38,080	850	SH		SOLE		850	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	117,759	1,225	SH		SOLE		1,225	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	33,042	236	SH		SOLE		236	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	8,792	200	SH		SOLE		200	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	101,381	1,251	SH		SOLE		1,251	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,430	50	SH		SOLE		50	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	10,609	224	SH		SOLE		223	0	0
WIX COM LTD SHS	Stock	M98068105	10,180	64	SH		SOLE		64	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	145,792	850	SH		SOLE		850	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	20,385	112	SH		SOLE		112	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	6,272	400	SH		SOLE		400	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,171,277	3,921	SH		SOLE		3,921	0	0
CHEGG INC COM	Stock	163092109	316	100	SH		SOLE		100	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	11,900	500	SH		SOLE		500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	328,786	3,553	SH		SOLE		3,552	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	32,806,654	59,950	SH		SOLE		59,950	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	5,623	85	SH		SOLE		85	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	16,187	137	SH		SOLE		137	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	48,462	66	SH		SOLE		66	0	0
CIGNA CORP NEW COM	Stock	125523100	1,739,400	5,262	SH		SOLE		5,261	0	0
ONEOK INC NEW COM	Stock	682680103	24,465	300	SH		SOLE		300	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	16,016	150	SH		SOLE		150	0	0
MASIMO CORP COM	Stock	574795100	7,179	57	SH		SOLE		57	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	104,445	2,475	SH		SOLE		2,475	0	0
WELLS FARGO CO NEW COM	Stock	949746101	297,366	5,007	SH		SOLE		5,007	0	0
UNION PAC CORP COM	Stock	907818108	15,365,243	67,910	SH		SOLE		67,909	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	26,372	400	SH		SOLE		400	0	0
CINTAS CORP COM	Stock	172908105	8,927,667	12,749	SH		SOLE		12,749	0	0
ECOLAB INC COM	Stock	278865100	4,345,712	18,259	SH		SOLE		18,259	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	82,390	15,400	SH		SOLE		15,400	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	98,594	3,125	SH		SOLE		3,125	0	0
SALESFORCE COM INC COM	Stock	79466L302	34,469	134	SH		SOLE		134	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	46,025	503	SH		SOLE		503	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	80,304	1,132	SH		SOLE		1,132	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	27,901	64	SH		SOLE		64	0	0
IDEXX LABS INC COM	Stock	45168D104	73,080	150	SH		SOLE		150	0	0
REPUBLIC SVCS INC COM	Stock	760759100	23,782	122	SH		SOLE		122	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	126,637	229	SH		SOLE		229	0	0
TORO CO COM	Stock	891092108	10,286	110	SH		SOLE		110	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	193,002	1,283	SH		SOLE		1,283	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	7,475,770	16,005	SH		SOLE		16,004	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,960	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	21,745,931	107,515	SH		SOLE		107,514	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	16,916	330	SH		SOLE		330	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	1,307	75	SH		SOLE		75	0	0
CHEVRON CORP NEW COM	Stock	166764100	11,168,342	71,400	SH		SOLE		71,399	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	134,040	1,258	SH		SOLE		1,258	0	0
ALBEMARLE CORP COM	Stock	012653101	9,552	100	SH		SOLE		100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	354,426	3,099	SH		SOLE		3,098	0	0
MARKEL CORP COM	Stock	570535104	140,234	89	SH		SOLE		89	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	130,321	2,637	SH		SOLE		2,637	0	0
CAMPBELL SOUP CO COM	Stock	134429109	44,089	976	SH		SOLE		975	0	0
DANAHER CORPORATION COM	Stock	235851102	910,453	3,644	SH		SOLE		3,644	0	0
SPDR S&P BANK ETF	ETF	78464A797	6,959	150	SH		SOLE		150	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	1,648	100	SH		SOLE		100	0	0
PERKINELMER INC COM	Stock	714046109	14,261	136	SH		SOLE		136	0	0
TJX COS INC NEW COM	Stock	872540109	8,753,687	79,507	SH		SOLE		79,506	0	0
BK OF AMERICA CORP COM	Stock	060505104	2,742,497	68,959	SH		SOLE		68,958	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	419	SH		SOLE		419	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	54,640	2,000	SH		SOLE		2,000	0	0
WALMART INC COM	Stock	931142103	11,675,957	172,441	SH		SOLE		172,440	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	42,307	1,529	SH		SOLE		1,529	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	134,145	776	SH		SOLE		775	0	0
ORACLE CORP COM	Stock	68389X105	13,625,423	96,497	SH		SOLE		96,497	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	851,508	8,482	SH		SOLE		8,482	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,073,744	36,363	SH		SOLE		36,363	0	0
TARGET CORP COM	Stock	87612E106	218,618	1,477	SH		SOLE		1,476	0	0
PFIZER INC COM	Stock	717081103	438,249	15,663	SH		SOLE		15,662	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	42,848	400	SH		SOLE		400	0	0
MORGAN STANLEY COM NEW	Stock	617446448	17,105	176	SH		SOLE		176	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	9,922,016	201,462	SH		SOLE		201,462	0	0
3M CO COM	Stock	88579Y101	626,527	6,131	SH		SOLE		6,131	0	0
KLA CORP COM NEW	Stock	482480100	45,348	55	SH		SOLE		55	0	0
HP INC COM	Stock	40434L105	7,004	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,235	18	SH		SOLE		18	0	0
CATERPILLAR INC COM	Stock	149123101	6,325,685	18,990	SH		SOLE		18,990	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	282,553	7,947	SH		SOLE		7,946	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	9,307,886	50,746	SH		SOLE		50,746	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	313,982	1,356	SH		SOLE		1,356	0	0
AMGEN INC COM	Stock	031162100	607,715	1,945	SH		SOLE		1,945	0	0
CLEAN HARBORS INC COM	Stock	184496107	2,214,235	9,791	SH		SOLE		9,791	0	0
APPLIED MATLS INC COM	Stock	038222105	13,037,308	55,245	SH		SOLE		55,245	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	233,334	2,424	SH		SOLE		2,424	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	3,490	500	SH		SOLE		500	0	0
ANALOG DEVICES INC COM	Stock	032654105	22,826	100	SH		SOLE		100	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	5,768	40	SH		SOLE		40	0	0
TYSON FOODS INC CL A	Stock	902494103	12,857	225	SH		SOLE		225	0	0
TPI COMPOSITES INC COM	Stock	87266J104	467	117	SH		SOLE		117	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	31,766	155	SH		SOLE		155	0	0
QUIDELORTHO CORP COM	Stock	219798105	2,159	65	SH		SOLE		65	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	121,373	95	SH		SOLE		95	0	0
HUMANA INC COM	Stock	444859102	1,495	4	SH		SOLE		4	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	23,413	358	SH		SOLE		358	0	0
CANADIAN NATL RY CO COM	Stock	136375102	106,317	900	SH		SOLE		900	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	255,750	1,550	SH		SOLE		1,550	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	11,012	200	SH		SOLE		200	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	20,726	255	SH		SOLE		255	0	0
MERCADOLIBRE INC COM	Stock	58733R102	24,651	15	SH		SOLE		15	0	0
BANK MONTREAL QUE COM	Stock	063671101	3,354	40	SH		SOLE		40	0	0
TC ENERGY CORP COM	Stock	87807B107	8,035	212	SH		SOLE		212	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	77,766	426	SH		SOLE		426	0	0
SOUTH ST CORP COM	Stock	840441109	181,869	2,380	SH		SOLE		2,379	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	14,398	225	SH		SOLE		225	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,212,851	43,400	SH		SOLE		43,400	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	51,856	565	SH		SOLE		565	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	11,939,458	207,246	SH		SOLE		207,246	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	9,955	908	SH		SOLE		908	0	0
EATON CORP PLC SHS	Stock	G29183103	13,045,684	41,606	SH		SOLE		41,606	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,314	26	SH		SOLE		26	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	6,815	120	SH		SOLE		119	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	22,634	240	SH		SOLE		240	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	30,012	102	SH		SOLE		102	0	0
TRIMBLE INC COM	Stock	896239100	9,898	177	SH		SOLE		177	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	7,761	300	SH		SOLE		300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	59,140	608	SH		SOLE		608	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	43,614	495	SH		SOLE		495	0	0
CANOPY GROWTH CORP COM	Stock	138035704	65	10	SH		SOLE		10	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	32,790	289	SH		SOLE		289	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	1,193	50	SH		SOLE		50	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,426	75	SH		SOLE		75	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	63	3	SH		SOLE		3	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	57,746	7,025	SH		SOLE		7,025	0	0
HUBSPOT INC COM	Stock	443573100	24,181	41	SH		SOLE		41	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	95,948	1,650	SH		SOLE		1,650	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	76,228	2,042	SH		SOLE		2,042	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3,555	25	SH		SOLE		25	0	0
BORGWARNER INC COM	Stock	099724106	3,296,865	102,260	SH		SOLE		102,260	0	0
CALLAWAY GOLF CO COM	Stock	131193104	1,530	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4,080	86	SH		SOLE		86	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	7,632	152	SH		SOLE		152	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	50,497	936	SH		SOLE		936	0	0
FLOWSERVE CORP COM	Stock	34354P105	108,225	2,250	SH		SOLE		2,250	0	0
KOPIN CORP COM	Stock	500600101	420	500	SH		SOLE		500	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	40,669	34	SH		SOLE		34	0	0
LAM RESEARCH CORP COM	Stock	512807108	122,458	115	SH		SOLE		115	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	167,195	1,650	SH		SOLE		1,650	0	0
NUCOR CORP COM	Stock	670346105	90,300	571	SH		SOLE		571	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	95,497	189	SH		SOLE		188	0	0
MAG SILVER CORP COM	Stock	55903Q104	4,668	400	SH		SOLE		400	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	112,732	200	SH		SOLE		200	0	0
SYNOPSYS INC COM	Stock	871607107	23,802	40	SH		SOLE		40	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	435,344	2,800	SH		SOLE		2,800	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	228,166	5,494	SH		SOLE		5,494	0	0
SHAKE SHACK INC CL A	Stock	819047101	18,000	200	SH		SOLE		200	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	4,948	400	SH		SOLE		400	0	0
REALTY INCOME CORP COM	REIT	756109104	1,987,164	37,621	SH		SOLE		37,621	0	0
ALTRIA GROUP INC COM	Stock	02209S103	51,075	1,121	SH		SOLE		1,121	0	0
DOMINION ENERGY INC COM	Stock	25746U109	251,169	5,126	SH		SOLE		5,125	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,363	53	SH		SOLE		53	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	327,108	12,909	SH		SOLE		12,908	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,773	110	SH		SOLE		110	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	51,406	398	SH		SOLE		398	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	3,070	1,000	SH		SOLE		1,000	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,770	9	SH		SOLE		9	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	6,870	53	SH		SOLE		53	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,425,318	21,068	SH		SOLE		21,067	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	20,607,872	40,466	SH		SOLE		40,466	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	42,376	208	SH		SOLE		208	0	0
LOWES COS INC COM	Stock	548661107	1,889,405	8,570	SH		SOLE		8,570	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	1,830	125	SH		SOLE		125	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	15,150	221	SH		SOLE		221	0	0
DEERE & CO COM	Stock	244199105	7,901,154	21,147	SH		SOLE		21,147	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,285	79	SH		SOLE		79	0	0
ETSY INC COM	Stock	29786A106	7,667	130	SH		SOLE		130	0	0
UNITI GROUP INC COM	REIT	91325V108	526	180	SH		SOLE		180	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,130,727	11,652	SH		SOLE		11,652	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,216,513	159,194	SH		SOLE		159,193	0	0
SHOPIFY INC CL A	Stock	82509L107	48,547	735	SH		SOLE		735	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	123,309	1,810	SH		SOLE		1,809	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6,026	204	SH		SOLE		204	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	19,044	400	SH		SOLE		400	0	0
RAYONIER INC COM	REIT	754907103	17,454	600	SH		SOLE		600	0	0
GRAYSCALE BITCOIN TR BTC SHS	ETF	389637109	75,068	1,410	SH		SOLE		1,410	0	0
CHEMOURS CO COM	Stock	163851108	2,708	120	SH		SOLE		120	0	0
NOVO-NORDISK A S ADR	ADR	670100205	78,507	550	SH		SOLE		550	0	0
NEW YORK TIMES CO CL A	Stock	650111107	8,194	160	SH		SOLE		160	0	0
TELLURIAN INC NEW COM	Stock	87968A104	2,770	4,000	SH		SOLE		4,000	0	0
TELADOC HEALTH INC COM	Stock	87918A105	3,912	400	SH		SOLE		400	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	3,565	371	SH		SOLE		371	0	0
KRAFT HEINZ CO COM	Stock	500754106	12,888	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	14,319	247	SH		SOLE		246	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	4,804,353	65,197	SH		SOLE		65,196	0	0
CAMECO CORP COM	Stock	13321L108	2,420,139	49,190	SH		SOLE		49,189	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	262,911	2,691	SH		SOLE		2,691	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	135,977	1,383	SH		SOLE		1,383	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	9,544	272	SH		SOLE		272	0	0
IMMUNITYBIO INC COM	Stock	45256X103	2,686	425	SH		SOLE		425	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	4,583	90	SH		SOLE		90	0	0
BLACKROCK INC COM	Stock	09247X101	777,085	987	SH		SOLE		987	0	0
FRANKLIN ELEC INC COM	Stock	353514102	8,380	87	SH		SOLE		87	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	11,813,881	201,878	SH		SOLE		201,877	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	306,740	3,916	SH		SOLE		3,916	0	0
APPLE INC COM	Stock	037833100	79,611,442	377,986	SH		SOLE		377,986	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	6,900	271	SH		SOLE		271	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W204	48,010	1,247	SH		SOLE		1,247	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	68,496	873	SH		SOLE		873	0	0
ABBOTT LABS COM	Stock	002824100	441,825	4,252	SH		SOLE		4,252	0	0
WALT DISNEY CO	Stock	254687106	8,911,236	89,750	SH		SOLE		89,749	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,818	16	SH		SOLE		16	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	4,876,935	1,231	SH		SOLE		1,231	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	611,770	8,748	SH		SOLE		8,748	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,011,636	3,400	SH		SOLE		3,400	0	0
SILVERCREST METALS INC COM	Stock	828363101	4,075	500	SH		SOLE		500	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	844	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	21,072	100	SH		SOLE		100	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	93,740	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	29,485	169	SH		SOLE		169	0	0
FERRARI N V COM	Stock	N3167Y103	11,026	27	SH		SOLE		27	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	13,307	247	SH		SOLE		247	0	0