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	25,886,007	138,926	SH		SOLE		138,925	0	0
VIACOMCBS INC CL B	Stock	92556H206	3,229	304	SH		SOLE		304	0	0
GLOBAL PMTS INC COM	Stock	37940X102	234,849	2,293	SH		SOLE		2,293	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	38,025	314	SH		SOLE		314	0	0
UNDER ARMOUR INC CL A	Stock	904311107	891	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4,092	200	SH		SOLE		200	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	6,461	178	SH		SOLE		178	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,502	9	SH		SOLE		9	0	0
INVESCO QQQ TRUST	ETF	46090E103	410,776	842	SH		SOLE		841	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	381,083	1,688	SH		SOLE		1,688	0	0
STARBUCKS CORP COM	Stock	855244109	68,737	705	SH		SOLE		705	0	0
SEMPRA ENERGY COM	Stock	816851109	1,904,238	22,770	SH		SOLE		22,769	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	86,088	965	SH		SOLE		965	0	0
SQUARE INC CL A	Stock	852234103	9,063	135	SH		SOLE		135	0	0
HECLA MNG CO COM	Stock	422704106	460	69	SH		SOLE		69	0	0
ELEVANCE HEALTH INC	Stock	036752103	139,880	269	SH		SOLE		269	0	0
ISHARES COMEX GOLD TRUST	ETF	464285204	141,546	2,848	SH		SOLE		2,848	0	0
CENTRAL SECS CORP COM	CEF	155123102	2,173,173	47,408	SH		SOLE		47,407	0	0
RMR GROUP INC CL A	Stock	74967R106	76	3	SH		SOLE		3	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	57,387	1,100	SH		SOLE		1,100	0	0
VULCAN MATLS CO COM	Stock	929160109	194,083	775	SH		SOLE		775	0	0
JOHNSON & JOHNSON COM	Stock	478160104	20,804,240	128,374	SH		SOLE		128,373	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	293,669	4,997	SH		SOLE		4,996	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	8,177	81	SH		SOLE		81	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	8,915	58	SH		SOLE		58	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	12,061,755	58,101	SH		SOLE		58,100	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	102	30	SH		SOLE		30	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,114,951	3,938	SH		SOLE		3,937	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	8,112	115	SH		SOLE		115	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	194,001	1,066	SH		SOLE		1,066	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	24,264	294	SH		SOLE		294	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	22,346,632	25,207	SH		SOLE		25,207	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	12,770	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	13,406,647	27,078	SH		SOLE		27,078	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	54,395	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259305	56,585	858	SH		SOLE		858	0	0
YUM BRANDS INC COM	Stock	988498101	3,026,258	21,661	SH		SOLE		21,661	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	20,473	103	SH		SOLE		103	0	0
UNDER ARMOUR INC CL C	Stock	904311206	836	100	SH		SOLE		100	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2,366	29	SH		SOLE		28	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	14,478	1,900	SH		SOLE		1,900	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	23,259	174	SH		SOLE		174	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	20,486,845	118,284	SH		SOLE		118,284	0	0
COCA COLA CO COM	Stock	191216100	13,663,242	190,137	SH		SOLE		190,136	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	12,025	185	SH		SOLE		185	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	221,145	3,333	SH		SOLE		3,333	0	0
GENERAL MLS INC COM	Stock	370334104	478,179	6,475	SH		SOLE		6,475	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1,028	50	SH		SOLE		50	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	69,951	2,403	SH		SOLE		2,402	0	0
AMEREN CORP COM	Stock	023608102	17,492	200	SH		SOLE		200	0	0
IDEX CORP COM	Stock	45167R104	7,508	35	SH		SOLE		35	0	0
PPG INDS INC COM	Stock	693506107	35,367	267	SH		SOLE		267	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	116,331	2,257	SH		SOLE		2,257	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,919,279	115,017	SH		SOLE		115,017	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	3,003,493	145,448	SH		SOLE		145,447	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	319,854	2,346	SH		SOLE		2,346	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	30,395	312	SH		SOLE		312	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	78,241	650	SH		SOLE		650	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	3,010	163	SH		SOLE		162	0	0
VENTAS INC COM	REIT	92276F100	32,065	500	SH		SOLE		500	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	9,345	500	SH		SOLE		500	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	14,158	63	SH		SOLE		62	0	0
INTEL CORP COM	Stock	458140100	66,881	2,851	SH		SOLE		2,850	0	0
CME GROUP INC COM	Stock	12572Q105	5,553,886	25,171	SH		SOLE		25,170	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	137,864	800	SH		SOLE		800	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	53,243	591	SH		SOLE		591	0	0
CLOROX CO DEL COM	Stock	189054109	32,582	200	SH		SOLE		200	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	67,119	646	SH		SOLE		646	0	0
COMERICA INC COM	Stock	200340107	8,148	136	SH		SOLE		136	0	0
FORTIVE CORP COM	Stock	34959J108	131,734	1,669	SH		SOLE		1,669	0	0
NETFLIX INC COM	Stock	64110L106	400,738	565	SH		SOLE		565	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	5,899	50	SH		SOLE		50	0	0
ISHARES MSCI GLOBAL MULTIFACTOR ETF	ETF	46434V316	44	1	SH		SOLE		0	0	0
PAYCHEX INC COM	Stock	704326107	15,700	117	SH		SOLE		117	0	0
HORMEL FOODS CORP COM	Stock	440452100	832	26	SH		SOLE		26	0	0
ISHARES SILVER TRUST	ETF	46428Q109	96,594	3,400	SH		SOLE		3,400	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	6,989	15	SH		SOLE		15	0	0
HESS CORP COM	Stock	42809H107	15,856	117	SH		SOLE		116	0	0
TETRA TECH INC NEW COM	Stock	88162G103	70,740	1,500	SH		SOLE		1,500	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	42,313	33	SH		SOLE		33	0	0
PROLOGIS INC. COM	REIT	74340W103	26,887	213	SH		SOLE		212	0	0
MERCK & CO. INC COM	Stock	58933Y105	870,177	7,663	SH		SOLE		7,662	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	556,124	5,237	SH		SOLE		5,237	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,526,202	2,660	SH		SOLE		2,660	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	38,378	350	SH		SOLE		350	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	26,598	516	SH		SOLE		516	0	0
FULGENT GENETICS INC COM	Stock	359664109	587	27	SH		SOLE		27	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	413,777	838	SH		SOLE		837	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	166,414	635	SH		SOLE		635	0	0
NORDSON CORP COM	Stock	655663102	24,162	92	SH		SOLE		92	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	18,322	390	SH		SOLE		390	0	0
EMERSON ELEC CO COM	Stock	291011104	159,133	1,455	SH		SOLE		1,455	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	10,265	228	SH		SOLE		228	0	0
SYNNEX CORP COM	Stock	87162W100	30,020	250	SH		SOLE		250	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	3,294,975	23,479	SH		SOLE		23,478	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	21,558	333	SH		SOLE		333	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,524	50	SH		SOLE		50	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	74,413	160	SH		SOLE		160	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	61,744	800	SH		SOLE		800	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6,057	45	SH		SOLE		45	0	0
SMUCKER J M CO COM NEW	Stock	832696405	254,310	2,100	SH		SOLE		2,100	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	45,900	1,125	SH		SOLE		1,125	0	0
CORNING INC COM	Stock	219350105	9,995	221	SH		SOLE		221	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,678,229	70,893	SH		SOLE		70,893	0	0
ISHARES S&P 100 ETF	ETF	464287101	269,841	975	SH		SOLE		975	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	12,492	30	SH		SOLE		30	0	0
NORTONLIFELOCK INC COM	Stock	668771108	13,715	500	SH		SOLE		500	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,009,805	133,819	SH		SOLE		133,818	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	2,822	5,000	SH		SOLE		5,000	0	0
CHUBB LIMITED COM	Stock	H1467J104	83,921	291	SH		SOLE		291	0	0
SONOCO PRODS CO COM	Stock	835495102	87,492	1,602	SH		SOLE		1,601	0	0
FEDEX CORP COM	Stock	31428X106	6,398,421	23,379	SH		SOLE		23,379	0	0
SNAP ON INC COM	Stock	833034101	28,971	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,306,075	3,422	SH		SOLE		3,422	0	0
PEPSICO INC COM	Stock	713448108	15,878,245	93,374	SH		SOLE		93,373	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	46,148	555	SH		SOLE		555	0	0
SNAP INC CL A	Stock	83304A106	5,350	500	SH		SOLE		500	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	49,578	600	SH		SOLE		600	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	45,892	1,100	SH		SOLE		1,100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5,005	352	SH		SOLE		352	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,099,950	14,759	SH		SOLE		14,759	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109	444	110	SH		SOLE		110	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	13,980	442	SH		SOLE		442	0	0
OKTA INC CL A	Stock	679295105	3,791	51	SH		SOLE		51	0	0
HONEYWELL INTL INC COM	Stock	438516106	336,017	1,626	SH		SOLE		1,625	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	11,518,111	29,630	SH		SOLE		29,630	0	0
FIRSTENERGY CORP COM	Stock	337932107	592,294	13,355	SH		SOLE		13,355	0	0
FORD MTR CO DEL COM	Stock	345370860	26,951	2,552	SH		SOLE		2,552	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	13,488	80	SH		SOLE		80	0	0
FIRST BANCORP N C COM	Stock	318910106	236,522	5,687	SH		SOLE		5,687	0	0
US BANCORP DEL COM NEW	Stock	902973304	10,792	236	SH		SOLE		236	0	0
XCEL ENERGY INC COM	Stock	98389B100	113,949	1,745	SH		SOLE		1,745	0	0
BP PLC SPONSORED ADR	ADR	055622104	47,085	1,500	SH		SOLE		1,500	0	0
APPIAN CORP CL A	Stock	03782L101	4,609	135	SH		SOLE		135	0	0
HOME DEPOT INC COM	Stock	437076102	20,205,892	49,866	SH		SOLE		49,866	0	0
BAXTER INTL INC COM	Stock	071813109	106,959	2,817	SH		SOLE		2,816	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	521,359	1,884	SH		SOLE		1,884	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4,548	101	SH		SOLE		101	0	0
REDFIN CORP COM	Stock	75737F108	4,949	395	SH		SOLE		395	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	69,793	670	SH		SOLE		670	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	144,282	1,619	SH		SOLE		1,619	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	393,603	2,556	SH		SOLE		2,555	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	322	200	SH		SOLE		200	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	6,125	205	SH		SOLE		205	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	24,844	400	SH		SOLE		400	0	0
SPDR GOLD SHARES	ETF	78463V107	2,834,930	11,664	SH		SOLE		11,663	0	0
SOUTHERN CO COM	Stock	842587107	497,864	5,521	SH		SOLE		5,520	0	0
ROKU INC COM CL A	Stock	77543R102	21,950	294	SH		SOLE		294	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	11,411	375	SH		SOLE		375	0	0
VICI PPTYS INC COM	REIT	925652109	20,320	610	SH		SOLE		610	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	45,016	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	Stock	075887109	848,431	3,519	SH		SOLE		3,519	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,855	250	SH		SOLE		250	0	0
UNIVERSAL CORP VA COM	Stock	913456109	42,488	800	SH		SOLE		800	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	808,069	34,636	SH		SOLE		34,636	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	7,165	76	SH		SOLE		76	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	507,514	1,352	SH		SOLE		1,352	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	504922105	11,174	50	SH		SOLE		50	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	6,918	104	SH		SOLE		104	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	137,525	1,350	SH		SOLE		1,350	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	3,396,487	172,236	SH		SOLE		172,235	0	0
MARA HOLDINGS INC COM	Stock	565788106	32,440	2,000	SH		SOLE		2,000	0	0
TREX CO INC COM	Stock	89531P105	9,787	147	SH		SOLE		147	0	0
IQVIA HLDGS INC COM	Stock	46266C105	106,637	450	SH		SOLE		450	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	18,861	335	SH		SOLE		335	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	6,077,021	119,768	SH		SOLE		119,767	0	0
AON PLC SHS CL A	Stock	G0403H108	198,944	575	SH		SOLE		575	0	0
STERIS PLC SHS USD	Stock	G8473T100	8,190,627	33,770	SH		SOLE		33,770	0	0
FUBOTV INC COM	Stock	35953D104	710	500	SH		SOLE		500	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,145	443	SH		SOLE		443	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	593,691	2,110	SH		SOLE		2,110	0	0
ATMOS ENERGY CORP COM	Stock	049560105	78,787	568	SH		SOLE		568	0	0
FRANKLIN FTSE BRAZIL ETF	ETF	35473P835	5,451	300	SH		SOLE		300	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	1,338,266	14,407	SH		SOLE		14,407	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	4,190,006	35,824	SH		SOLE		35,824	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	14,663	82	SH		SOLE		82	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,673,107	23,189	SH		SOLE		23,189	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	2,904	41	SH		SOLE		41	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,013,480	5,820	SH		SOLE		5,820	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	7,041	125	SH		SOLE		125	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	91,761	2,710	SH		SOLE		2,710	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	35,660	449	SH		SOLE		449	0	0
EXELON CORP COM	Stock	30161N101	6,285	155	SH		SOLE		155	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	196,813	2,350	SH		SOLE		2,350	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	22,306,817	134,500	SH		SOLE		134,499	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	10,945	349	SH		SOLE		349	0	0
PROGRESSIVE CORP COM	Stock	743315103	52,528	207	SH		SOLE		207	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	14,652	300	SH		SOLE		300	0	0
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025	Convertible	40171VAA8	12,828	8,000	SH		SOLE		8,000	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,364	9	SH		SOLE		9	0	0
EASTMAN CHEM CO COM	Stock	277432100	54,856	490	SH		SOLE		490	0	0
INTUIT COM	Stock	461202103	29,808	48	SH		SOLE		48	0	0
HALLIBURTON CO COM	Stock	406216101	1,775,907	61,133	SH		SOLE		61,132	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	34,788	135	SH		SOLE		135	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	89,151	1,372	SH		SOLE		1,372	0	0
NEWMONT CORP COM	Stock	651639106	22,235	416	SH		SOLE		416	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	21,743	59	SH		SOLE		59	0	0
CSX CORP COM	Stock	126408103	169,162	4,899	SH		SOLE		4,899	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,758,609	49,041	SH		SOLE		49,040	0	0
COMCAST CORP NEW CL A	Stock	20030N101	6,189,490	148,180	SH		SOLE		148,180	0	0
GENERAC HLDGS INC COM	Stock	368736104	14,299	90	SH		SOLE		90	0	0
MICROSOFT CORP COM	Stock	594918104	64,139,225	149,057	SH		SOLE		149,056	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	8,324	536	SH		SOLE		536	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	4,051	30	SH		SOLE		30	0	0
DOCUSIGN INC COM	Stock	256163106	6,830	110	SH		SOLE		110	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	1,250	14	SH		SOLE		14	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	10,644	151	SH		SOLE		151	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	11,443	1,387	SH		SOLE		1,387	0	0
SCHLUMBERGER LTD COM	Stock	806857108	201,192	4,796	SH		SOLE		4,796	0	0
CVS HEALTH CORP COM	Stock	126650100	52,725	839	SH		SOLE		838	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,231	20	SH		SOLE		20	0	0
ISHARES EUROPE ETF	ETF	464287861	38,049	653	SH		SOLE		652	0	0
DTE ENERGY CO COM	Stock	233331107	25,682	200	SH		SOLE		200	0	0
EVERGY INC COM	Stock	30034W106	25,982	419	SH		SOLE		419	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	3,558,174	181,911	SH		SOLE		181,910	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	101,900	5,000	SH		SOLE		5,000	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	198,031	2,191	SH		SOLE		2,190	0	0
NISOURCE INC COM	Stock	65473P105	25,988	750	SH		SOLE		750	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	8,451	50	SH		SOLE		50	0	0
RPM INTL INC COM	Stock	749685103	13,431	111	SH		SOLE		111	0	0
V F CORP COM	Stock	918204108	21,682	1,087	SH		SOLE		1,086	0	0
TILRAY INC COM CL 2	Stock	88688T100	3,520	2,000	SH		SOLE		2,000	0	0
ENDAVA PLC ADS	ADR	29260V105	306	12	SH		SOLE		12	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	3,341,814	162,540	SH		SOLE		162,539	0	0
NIO INC SPON ADS	ADR	62914V106	67	10	SH		SOLE		10	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	2,883	300	SH		SOLE		300	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	44,904	2,422	SH		SOLE		2,422	0	0
BOEING CO COM	Stock	097023105	262,117	1,724	SH		SOLE		1,724	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	26,212	111	SH		SOLE		110	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	86,272	327	SH		SOLE		327	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	91,888	349	SH		SOLE		349	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,555,130	77,548	SH		SOLE		77,547	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	10,892	508	SH		SOLE		508	0	0
NIKE INC CL B	Stock	654106103	9,751,013	110,306	SH		SOLE		110,305	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	4,799	675	SH		SOLE		675	0	0
TESLA INC COM	Stock	88160R101	292,764	1,119	SH		SOLE		1,119	0	0
LINDE PLC SHS	Stock	G54950103	69,145	145	SH		SOLE		145	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	119,517	2,346	SH		SOLE		2,346	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	4,116,193	67,357	SH		SOLE		67,357	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	165,220	4,848	SH		SOLE		4,848	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	6,915	30	SH		SOLE		30	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	14,544	78	SH		SOLE		77	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	168,323	3,714	SH		SOLE		3,714	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	20,401	85	SH		SOLE		85	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,582,034	10,390	SH		SOLE		10,390	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	28,331	239	SH		SOLE		239	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	5,190,420	14,264	SH		SOLE		14,264	0	0
REGENCY CTRS CORP COM	REIT	758849103	4,767	66	SH		SOLE		66	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	5,448	50	SH		SOLE		50	0	0
ALERIAN MLP ETF	ETF	00162Q452	70,459	1,495	SH		SOLE		1,495	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	32,845	56	SH		SOLE		56	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	12,096	1,350	SH		SOLE		1,350	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	142,049	2,180	SH		SOLE		2,180	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	11271J107	124,584	2,344	SH		SOLE		2,344	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	26,478	900	SH		SOLE		900	0	0
CARLISLE COS INC COM	Stock	142339100	1,725,683	3,837	SH		SOLE		3,836	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2,651,686	25,271	SH		SOLE		25,271	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	736,044	4,150	SH		SOLE		4,150	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	74,216	674	SH		SOLE		673	0	0
WELLTOWER INC COM	REIT	95040Q104	219,828	1,717	SH		SOLE		1,717	0	0
DOW INC COM	Stock	260557103	134,499	2,462	SH		SOLE		2,462	0	0
LYFT INC CL A COM	Stock	55087P104	1,913	150	SH		SOLE		150	0	0
HANESBRANDS INC COM	Stock	410345102	1,088	148	SH		SOLE		148	0	0
ALCON AG ORD SHS	Stock	H01301128	19,113	191	SH		SOLE		191	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,991	105	SH		SOLE		105	0	0
PINTEREST INC CL A	Stock	72352L106	21,041	650	SH		SOLE		650	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	20,225	290	SH		SOLE		290	0	0
CONAGRA BRANDS INC COM	Stock	205887102	11,382	350	SH		SOLE		350	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,148,738	2,177	SH		SOLE		2,177	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	850	500	SH		SOLE		500	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,402	18	SH		SOLE		18	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	10,367	242	SH		SOLE		242	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	114,995	1,530	SH		SOLE		1,530	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	28,483	50	SH		SOLE		50	0	0
ILLUMINA INC COM	Stock	452327109	1,826	14	SH		SOLE		14	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	36,024	1,905	SH		SOLE		1,905	0	0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	Convertible	00971TAJ0	17,776	16,000	SH		SOLE		16,000	0	0
CORTEVA INC COM	Stock	22052L104	136,293	2,318	SH		SOLE		2,318	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	207,065	1,989	SH		SOLE		1,988	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	13,997	86	SH		SOLE		86	0	0
GENERAL MTRS CO COM	Stock	37045V100	7,409	165	SH		SOLE		165	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	82,011	37,000	SH		SOLE		37,000	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	26,364	94	SH		SOLE		94	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	21,890	1,000	SH		SOLE		1,000	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	23,892	600	SH		SOLE		600	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	560	22	SH		SOLE		22	0	0
INMODE LTD SHS	Stock	M5425M103	6,780	400	SH		SOLE		400	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	4,413	250	SH		SOLE		250	0	0
WABTEC COM	Stock	929740108	3,999	22	SH		SOLE		22	0	0
LILLY ELI & CO COM	Stock	532457108	33,470,645	37,780	SH		SOLE		37,779	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	17,590,278	59,079	SH		SOLE		59,079	0	0
DATADOG INC CL A COM	Stock	23804L103	11,161	97	SH		SOLE		97	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	4,680	1,000	SH		SOLE		1,000	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	3,885,574	206,570	SH		SOLE		206,569	0	0
CERENCE INC COM	Stock	156727109	488	155	SH		SOLE		155	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	468,718	7,240	SH		SOLE		7,240	0	0
PROGYNY INC COM	Stock	74340E103	302	18	SH		SOLE		18	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	6,840	1,500	SH		SOLE		1,500	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	59,513	450	SH		SOLE		450	0	0
DRAFTKINGS INC COM CL A	Stock	26142V105	23,520	600	SH		SOLE		600	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	15,805	742	SH		SOLE		742	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	801,831	3,630	SH		SOLE		3,630	0	0
TWILIO INC CL A	Stock	90138F102	3,391	52	SH		SOLE		52	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	2,498	20	SH		SOLE		20	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	75,066	638	SH		SOLE		638	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	930	100	SH		SOLE		100	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	94,584	951	SH		SOLE		950	0	0
KBR INC COM	Stock	48242W106	6,578	101	SH		SOLE		101	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	14,915,572	129,363	SH		SOLE		129,363	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	8,092	50	SH		SOLE		50	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	14,238	137	SH		SOLE		137	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	516,987	6,423	SH		SOLE		6,423	0	0
AFLAC INC COM	Stock	001055102	196,321	1,756	SH		SOLE		1,756	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	47,763	957	SH		SOLE		956	0	0
SYSCO CORP COM	Stock	871829107	21,467	275	SH		SOLE		275	0	0
AVISTA CORP COM	Stock	05379B107	84,940	2,192	SH		SOLE		2,192	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	25,929	450	SH		SOLE		450	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	6,734	45	SH		SOLE		45	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	17,359	242	SH		SOLE		242	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,483	144	SH		SOLE		144	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	12,156,885	238,183	SH		SOLE		238,183	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,738	18	SH		SOLE		18	0	0
LEMONADE INC COM	Stock	52567D107	3,298	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	59	2	SH		SOLE		2	0	0
NCINO INC COM	Stock	63947X101	221	7	SH		SOLE		7	0	0
QUANTA SVCS INC COM	Stock	74762E102	96,025	322	SH		SOLE		322	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	258,312	1,912	SH		SOLE		1,912	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,593,895	25,282	SH		SOLE		25,281	0	0
ENTERGY CORP NEW COM	Stock	29364G103	112,000	851	SH		SOLE		851	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3,406	104	SH		SOLE		104	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	19,939	293	SH		SOLE		293	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	41,090	3,500	SH		SOLE		3,500	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	93,832	800	SH		SOLE		800	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,875	500	SH		SOLE		500	0	0
KRANESHARES GLOBAL CARBON ETF	ETF	500767678	22,162	700	SH		SOLE		700	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1,216	200	SH		SOLE		200	0	0
MARATHON PETE CORP COM	Stock	56585A102	125,423	770	SH		SOLE		769	0	0
XPENG INC ADS	ADR	98422D105	2,205	181	SH		SOLE		181	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	82,972	1,058	SH		SOLE		1,058	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	108,190	1,058	SH		SOLE		1,057	0	0
SNOWFLAKE INC CL A	Stock	833445109	57,775	503	SH		SOLE		503	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	9,450	1,500	SH		SOLE		1,500	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	1,016,646	59,979	SH		SOLE		59,979	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	61,380	1,650	SH		SOLE		1,650	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	22,718	200	SH		SOLE		200	0	0
VONTIER CORPORATION COM	Stock	928881101	22,201	658	SH		SOLE		658	0	0
CHEMED CORP NEW COM	Stock	16359R103	16,827	28	SH		SOLE		28	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	83	0	SH		SOLE		0	0	0
F N B CORP COM	Stock	302520101	6,632	470	SH		SOLE		470	0	0
VIATRIS INC COM	Stock	92556V106	5,014	432	SH		SOLE		431	0	0
WINNEBAGO INDS INC 1.5 04/01/2025	Convertible	974637AB6	8,370	8,000	SH		SOLE		8,000	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	3,274	75	SH		SOLE		75	0	0
FRANCO NEV CORP COM	Stock	351858105	24,850	200	SH		SOLE		200	0	0
AIRBNB INC COM CL A	Stock	009066101	8,750	69	SH		SOLE		69	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	368,190	200	SH		SOLE		200	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	6,696	64	SH		SOLE		64	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	61,632	3,840	SH		SOLE		3,840	0	0
UPSTART HLDGS INC COM	Stock	91680M107	7,122	178	SH		SOLE		178	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	261,607	2,922	SH		SOLE		2,922	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,405,309	5,772	SH		SOLE		5,772	0	0
STELLANTIS N.V SHS	Stock	N82405106	3,822	272	SH		SOLE		272	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	12,565	347	SH		SOLE		347	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	114,530	1,000	SH		SOLE		1,000	0	0
VINCI PARTNERS INVTS LTD COM CL A	Stock	G9451V109	357	36	SH		SOLE		36	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	4,524	55	SH		SOLE		55	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	166	121	SH		SOLE		121	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	12,735	268	SH		SOLE		268	0	0
ROBLOX CORP CL A	Stock	771049103	44	1	SH		SOLE		1	0	0
COUPANG INC CL A	Stock	22266T109	6,408	261	SH		SOLE		261	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	2,324	400	SH		SOLE		400	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	4,039	100	SH		SOLE		100	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109	1,460	1,000	SH		SOLE		1,000	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	53,629	301	SH		SOLE		301	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	21,010	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	648,774	2,230	SH		SOLE		2,230	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	1,318	200	SH		SOLE		200	0	0
UIPATH INC CL A	Stock	90364P105	14,400	1,125	SH		SOLE		1,125	0	0
BOOKING HOLDINGS INC 0.75 05/01/2025	Convertible	09857LAN8	60,405	27,000	SH		SOLE		27,000	0	0
DEXCOM INC 0.25 11/15/2025	Convertible	252131AK3	22,812	24,000	SH		SOLE		24,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	26,099	1,364	SH		SOLE		1,364	0	0
VISA INC COM CL A	Stock	92826C839	23,022,175	83,732	SH		SOLE		83,732	0	0
MARQETA INC CLASS A COM	Stock	57142B104	3,296	670	SH		SOLE		670	0	0
23ANDME HOLDING CO CL A NEW	Stock	90138Q306	1,738	5,000	SH		SOLE		5,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	44,103	575	SH		SOLE		575	0	0
DOXIMITY INC CL A	Stock	26622P107	5,490	126	SH		SOLE		126	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	194	200	SH		SOLE		200	0	0
HERSHEY CO COM	Stock	427866108	6,125,269	31,939	SH		SOLE		31,939	0	0
LUCID GROUP INC COM	Stock	549498103	371	105	SH		SOLE		105	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	7,026	300	SH		SOLE		300	0	0
LI-CYCLE HOLDINGS CORP COM NEW	Stock	50202P204	55	25	SH		SOLE		25	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,288,986	36,020	SH		SOLE		36,020	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	115,360	4,271	SH		SOLE		4,271	0	0
MIDDLEBY CORP 1 09/01/2025	Convertible	596278AB7	18,650	16,000	SH		SOLE		16,000	0	0
PARSONS CORP DEL 0.25 08/15/2025	Convertible	70202LAB8	34,448	15,000	SH		SOLE		15,000	0	0
TOAST INC CL A	Stock	888787108	21,233	750	SH		SOLE		750	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	7,427	401	SH		SOLE		401	0	0
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	2,070	200	SH		SOLE		200	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	565,046	33,896	SH		SOLE		33,896	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,344	102	SH		SOLE		102	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	562,457	1,465	SH		SOLE		1,465	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	22,559	962	SH		SOLE		962	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	11,949	1,065	SH		SOLE		1,065	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	270	200	SH		SOLE		200	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	12,469	78	SH		SOLE		78	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	49,715	209	SH		SOLE		209	0	0
PHILLIPS 66 COM	Stock	718546104	5,756,293	43,791	SH		SOLE		43,790	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	46,758	260	SH		SOLE		260	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	12,093	52	SH		SOLE		52	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	241,819	1,925	SH		SOLE		1,925	0	0
TEUCRIUM SUGAR FUND	ETF	88166A409	6,608	500	SH		SOLE		500	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	13,261	51	SH		SOLE		51	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	40,897	2,022	SH		SOLE		2,021	0	0
META PLATFORMS INC CL A	Stock	30303M102	10,512,805	18,365	SH		SOLE		18,364	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	16,665	20	SH		SOLE		20	0	0
ADVANCED MARKETING SERVICES	Stock	25456U109	0	100	SH		SOLE		100	0	0
FORD MTR CO 0 03/15/2026	Convertible	345370CZ1	41,097	42,000	SH		SOLE		42,000	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	5,090	361	SH		SOLE		361	0	0
SERVICENOW INC COM	Stock	81762P102	459,716	514	SH		SOLE		514	0	0
PACKAGING CORP AMER COM	Stock	695156109	523,745	2,432	SH		SOLE		2,431	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	0	0	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	18,686,975	54,672	SH		SOLE		54,672	0	0
ON SEMICONDUCTOR CORP 0 05/01/2027	Convertible	682189AS4	11,720	8,000	SH		SOLE		8,000	0	0
TYLER TEX INDPT SCH DIST 0.25 03/15/2026	Convertible	902252AB1	9,808	8,000	SH		SOLE		8,000	0	0
TOLL BROTHERS INC COM	Stock	889478103	31,670	205	SH		SOLE		205	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	1,359	292	SH		SOLE		291	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	47,453	2,277	SH		SOLE		2,277	0	0
CARLYLE GROUP INC COM	Stock	14316J108	10,846	252	SH		SOLE		251	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	1,720	1,000	SH		SOLE		1,000	0	0
JABIL INC COM	Stock	466313103	1,102,436	9,200	SH		SOLE		9,200	0	0
FMC CORP COM NEW	Stock	302491303	225,185	3,415	SH		SOLE		3,415	0	0
HALEON PLC SPON ADS	ADR	405552100	7,607	719	SH		SOLE		719	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	8,440	465	SH		SOLE		465	0	0
PGIM FLOATING RATE INCOME ETF	ETF	69344A883	16,925	334	SH		SOLE		334	0	0
MONDELEZ INTL INC CL A	Stock	609207105	113,967	1,547	SH		SOLE		1,547	0	0
WP CAREY INC COM	REIT	92936U109	1,693,272	27,179	SH		SOLE		27,179	0	0
NEXTERA ENERGY INC UNIT 09/01/25	Stock	65339F713	48,817	1,053	SH		SOLE		1,053	0	0
BROADCOM INC COM	Stock	11135F101	556,180	3,224	SH		SOLE		3,224	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	366,136	17,460	SH		SOLE		17,460	0	0
WEX INC COM	Stock	96208T104	6,292	30	SH		SOLE		30	0	0
D R HORTON INC COM	Stock	23331A109	4,960	26	SH		SOLE		26	0	0
METLIFE INC COM	Stock	59156R108	164,630	1,996	SH		SOLE		1,996	0	0
CANADIAN PAC RY LTD COM	Stock	13646K108	98,628	1,153	SH		SOLE		1,153	0	0
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	24,986	740	SH		SOLE		740	0	0
FLOWERS FOODS INC COM	Stock	343498101	52,530	2,277	SH		SOLE		2,277	0	0
MOODYS CORP COM	Stock	615369105	18,107	38	SH		SOLE		38	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,380,073	2,564	SH		SOLE		2,564	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	14,780	2,000	SH		SOLE		2,000	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	297,083	7,150	SH		SOLE		7,150	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	5,810	80	SH		SOLE		80	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	57,510	500	SH		SOLE		500	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	61,415	1,877	SH		SOLE		1,877	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,915,526	37,355	SH		SOLE		37,354	0	0
ROYAL BK CDA COM	Stock	780087102	2,176,788	17,452	SH		SOLE		17,452	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	4,222,696	89,294	SH		SOLE		89,293	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	27	5	SH		SOLE		5	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	14,245,695	40,301	SH		SOLE		40,301	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	141,545	1,508	SH		SOLE		1,508	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	3,776	127	SH		SOLE		127	0	0
ENBRIDGE INC COM	Stock	29250N105	767,757	18,906	SH		SOLE		18,905	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	13,857	234	SH		SOLE		234	0	0
NICE LTD SPONSORED ADR	ADR	653656108	5,210	30	SH		SOLE		30	0	0
NVIDIA CORPORATION COM	Stock	67066G104	25,845,010	212,821	SH		SOLE		212,821	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	171,040	3,248	SH		SOLE		3,248	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	6,691	112	SH		SOLE		112	0	0
BALL CORP COM	Stock	058498106	7,402	109	SH		SOLE		109	0	0
CUMMINS INC COM	Stock	231021106	307,601	950	SH		SOLE		950	0	0
EOG RES INC COM	Stock	26875P101	4,006,623	32,593	SH		SOLE		32,592	0	0
GENUINE PARTS CO COM	Stock	372460105	293,328	2,100	SH		SOLE		2,100	0	0
GRAINGER W W INC COM	Stock	384802104	17,660	17	SH		SOLE		17	0	0
MOSAIC CO NEW COM	Stock	61945C103	670	25	SH		SOLE		25	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	18,324	300	SH		SOLE		300	0	0
ABBVIE INC COM	Stock	00287Y109	539,711	2,733	SH		SOLE		2,732	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	33,737	550	SH		SOLE		550	0	0
S&P GLOBAL INC COM	Stock	78409V104	6,605,942	12,787	SH		SOLE		12,786	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	11,453	200	SH		SOLE		199	0	0
MANULIFE FINL CORP COM	Stock	56501R106	149,375	5,055	SH		SOLE		5,055	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	15,327	286	SH		SOLE		286	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	312,858	4,966	SH		SOLE		4,966	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	21,938	916	SH		SOLE		916	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	36,135	450	SH		SOLE		450	0	0
KENVUE INC COM	Stock	49177J102	3,564,892	154,124	SH		SOLE		154,124	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	9,092	150	SH		SOLE		150	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	614,842	12,630	SH		SOLE		12,630	0	0
VALMONT INDS INC COM	Stock	920253101	13,338	46	SH		SOLE		46	0	0
CELANESE CORP DEL COM	Stock	150870103	13,679	101	SH		SOLE		100	0	0
ZOETIS INC CL A	Stock	98978V103	6,289,533	32,191	SH		SOLE		32,191	0	0
ARTIVION INC COM	Stock	228903100	24,624	925	SH		SOLE		925	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L307	621	153	SH		SOLE		153	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7,120	41	SH		SOLE		41	0	0
PARK NATL CORP COM	Stock	700658107	626,024	3,727	SH		SOLE		3,726	0	0
VANECK BDC INCOME ETF	ETF	92189F411	7,866	475	SH		SOLE		475	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	81,060	1,205	SH		SOLE		1,205	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	13,413,198	87,594	SH		SOLE		87,593	0	0
ALLETE INC COM NEW	Stock	018522300	5,328	83	SH		SOLE		83	0	0
ANSYS INC COM	Stock	03662Q105	27,084	85	SH		SOLE		85	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	31,416	300	SH		SOLE		300	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	15,420	335	SH		SOLE		335	0	0
YIELDMAX AMZN OPTION INCOME STRATEGY ETF	ETF	88634T840	5,817	300	SH		SOLE		300	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	Convertible Preferred	03769M304	47,321	696	SH		SOLE		696	0	0
STRYKER CORPORATION COM	Stock	863667101	10,897,029	30,164	SH		SOLE		30,163	0	0
QUALCOMM INC COM	Stock	747525103	55,366	326	SH		SOLE		325	0	0
T-MOBILE US INC COM	Stock	872590104	212,757	1,031	SH		SOLE		1,031	0	0
FASTENAL CO COM	Stock	311900104	169,408	2,372	SH		SOLE		2,372	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	48,956	162	SH		SOLE		162	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	20,142	41	SH		SOLE		41	0	0
VERALTO CORP COM SHS	Stock	92338C103	127,520	1,140	SH		SOLE		1,140	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	8,501	76	SH		SOLE		76	0	0
EQT CORP COM	Stock	26884L109	4,397	120	SH		SOLE		120	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	1,620	600	SH		SOLE		600	0	0
MCDONALDS CORP COM	Stock	580135101	5,084,135	16,696	SH		SOLE		16,696	0	0
AMETEK INC COM	Stock	031100100	8,586	50	SH		SOLE		50	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,973,270	19,152	SH		SOLE		19,151	0	0
DOVER CORP COM	Stock	260003108	1,726	9	SH		SOLE		9	0	0
CISCO SYS INC COM	Stock	17275R102	6,502,515	122,182	SH		SOLE		122,181	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	467,142	5,300	SH		SOLE		5,300	0	0
NEW MTN FIN CORP 7.5 10/15/2025	Convertible	647551AE0	16,120	16,000	SH		SOLE		16,000	0	0
SEMLER SCIENTIFIC INC COM	Stock	81684M104	283	12	SH		SOLE		12	0	0
STRIVE 500 ETF	ETF	02072L680	154,684	4,199	SH		SOLE		4,199	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	20,332	7,134	SH		SOLE		7,134	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	108,621	662	SH		SOLE		662	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	24,405	500	SH		SOLE		500	0	0
NEWS CORP NEW CL A	Stock	65249B109	3,995	150	SH		SOLE		150	0	0
AT&T INC COM	Stock	00206R102	186,605	8,482	SH		SOLE		8,482	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	55,210	629	SH		SOLE		628	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	61,423	881	SH		SOLE		881	0	0
GE VERNOVA INC COM	Stock	36828A101	343,968	1,349	SH		SOLE		1,349	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	134,395	1,904	SH		SOLE		1,904	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	6,058,829	41,613	SH		SOLE		41,612	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	22,679	650	SH		SOLE		650	0	0
GENERAL ELECTRIC CO COM	Stock	369604301	1,024,206	5,431	SH		SOLE		5,431	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	276,122	1,540	SH		SOLE		1,540	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	61,794	443	SH		SOLE		443	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	568,332	1,264	SH		SOLE		1,264	0	0
QXO INC COM NEW	Stock	82846H405	4,731	300	SH		SOLE		300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	137,094	684	SH		SOLE		684	0	0
TAMBORAN RES CORP COM	Stock	87507T101	40,640	2,000	SH		SOLE		2,000	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,960	20	SH		SOLE		20	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	128,271	846	SH		SOLE		846	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	513,966	5,751	SH		SOLE		5,750	0	0
NETAPP INC COM	Stock	64110D104	12,351	100	SH		SOLE		100	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	42,447	850	SH		SOLE		850	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	7,938	1,410	SH		SOLE		1,410	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	104,091	975	SH		SOLE		975	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	35,437	236	SH		SOLE		236	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	10,364	200	SH		SOLE		200	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	101,889	1,152	SH		SOLE		1,152	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,640	50	SH		SOLE		50	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	11,487	225	SH		SOLE		225	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	2,412	102	SH		SOLE		102	0	0
WIX COM LTD SHS	Stock	M98068105	10,699	64	SH		SOLE		64	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	148,325	850	SH		SOLE		850	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	22,083	112	SH		SOLE		112	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	7,976	400	SH		SOLE		400	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	798,380	2,942	SH		SOLE		2,942	0	0
CHEGG INC COM	Stock	163092109	177	100	SH		SOLE		100	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	13,045	500	SH		SOLE		500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	336,448	3,514	SH		SOLE		3,513	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	38,537,007	66,809	SH		SOLE		66,809	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	6,951	85	SH		SOLE		85	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	19,966	137	SH		SOLE		137	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	58,393	66	SH		SOLE		66	0	0
CIGNA CORP NEW COM	Stock	125523100	2,058,172	5,941	SH		SOLE		5,940	0	0
ONEOK INC NEW COM	Stock	682680103	27,339	300	SH		SOLE		300	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	24,160	250	SH		SOLE		250	0	0
MASIMO CORP COM	Stock	574795100	7,600	57	SH		SOLE		57	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	107,465	2,475	SH		SOLE		2,475	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C302	1,820	400	SH		SOLE		400	0	0
WELLS FARGO CO NEW COM	Stock	949746101	265,898	4,707	SH		SOLE		4,707	0	0
UNION PAC CORP COM	Stock	907818108	17,308,514	70,223	SH		SOLE		70,222	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	28,468	400	SH		SOLE		400	0	0
CINTAS CORP COM	Stock	172908105	10,572,685	51,354	SH		SOLE		51,353	0	0
DONALDSON INC COM	Stock	257651109	14,740	200	SH		SOLE		200	0	0
ECOLAB INC COM	Stock	278865100	5,349,694	20,952	SH		SOLE		20,952	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	10,200	2,400	SH		SOLE		2,400	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	20,769	625	SH		SOLE		625	0	0
SALESFORCE COM INC COM	Stock	79466L302	37,812	138	SH		SOLE		138	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	40,435	504	SH		SOLE		503	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	93,164	1,132	SH		SOLE		1,132	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	33,796	64	SH		SOLE		64	0	0
IDEXX LABS INC COM	Stock	45168D104	75,783	150	SH		SOLE		150	0	0
REPUBLIC SVCS INC COM	Stock	760759100	24,610	123	SH		SOLE		122	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	206,602	334	SH		SOLE		334	0	0
TORO CO COM	Stock	891092108	9,540	110	SH		SOLE		110	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	215,121	1,283	SH		SOLE		1,283	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	9,993,599	17,096	SH		SOLE		17,095	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3,377	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	23,670,345	112,256	SH		SOLE		112,256	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	17,728	330	SH		SOLE		330	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	1,225	75	SH		SOLE		75	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,599,920	71,976	SH		SOLE		71,976	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	218,129	2,008	SH		SOLE		2,008	0	0
ALBEMARLE CORP COM	Stock	012653101	9,471	100	SH		SOLE		100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	336,860	3,200	SH		SOLE		3,199	0	0
MARKEL CORP COM	Stock	570535104	139,604	89	SH		SOLE		89	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	139,260	2,637	SH		SOLE		2,637	0	0
CAMPBELL SOUP CO COM	Stock	134429109	47,738	976	SH		SOLE		975	0	0
DANAHER CORPORATION COM	Stock	235851102	1,013,105	3,644	SH		SOLE		3,644	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	1,352	100	SH		SOLE		100	0	0
PERKINELMER INC COM	Stock	714046109	17,374	136	SH		SOLE		136	0	0
TJX COS INC NEW COM	Stock	872540109	9,644,890	82,056	SH		SOLE		82,056	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,004,991	75,731	SH		SOLE		75,730	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	419	SH		SOLE		419	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	65,620	2,000	SH		SOLE		2,000	0	0
WALMART INC COM	Stock	931142103	14,539,213	180,052	SH		SOLE		180,052	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	46,222	1,529	SH		SOLE		1,529	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	188,060	851	SH		SOLE		850	0	0
ORACLE CORP COM	Stock	68389X105	16,452,323	96,551	SH		SOLE		96,551	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,563,152	12,902	SH		SOLE		12,901	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,570,158	36,647	SH		SOLE		36,646	0	0
TARGET CORP COM	Stock	87612E106	230,166	1,477	SH		SOLE		1,476	0	0
PFIZER INC COM	Stock	717081103	868,043	29,995	SH		SOLE		29,994	0	0
MORGAN STANLEY COM NEW	Stock	617446448	18,346	176	SH		SOLE		176	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	11,197,106	222,033	SH		SOLE		222,032	0	0
3M CO COM	Stock	88579Y101	756,088	5,531	SH		SOLE		5,531	0	0
KLA CORP COM NEW	Stock	482480100	42,596	55	SH		SOLE		55	0	0
HP INC COM	Stock	40434L105	7,174	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,509	18	SH		SOLE		18	0	0
CATERPILLAR INC COM	Stock	149123101	7,373,165	18,851	SH		SOLE		18,851	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	281,689	7,953	SH		SOLE		7,952	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,433,323	50,442	SH		SOLE		50,441	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	367,747	1,356	SH		SOLE		1,356	0	0
AMGEN INC COM	Stock	031162100	626,772	1,945	SH		SOLE		1,945	0	0
CLEAN HARBORS INC COM	Stock	184496107	2,339,511	9,679	SH		SOLE		9,679	0	0
APPLIED MATLS INC COM	Stock	038222105	11,377,231	56,309	SH		SOLE		56,308	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	250,703	2,412	SH		SOLE		2,412	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	3,265	500	SH		SOLE		500	0	0
ANALOG DEVICES INC COM	Stock	032654105	23,017	100	SH		SOLE		100	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	6,733	40	SH		SOLE		40	0	0
TYSON FOODS INC CL A	Stock	902494103	13,401	225	SH		SOLE		225	0	0
TPI COMPOSITES INC COM	Stock	87266J104	532	117	SH		SOLE		117	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	32,834	155	SH		SOLE		155	0	0
QUIDELORTHO CORP COM	Stock	219798105	2,964	65	SH		SOLE		65	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	135,577	95	SH		SOLE		95	0	0
HUMANA INC COM	Stock	444859102	1,267	4	SH		SOLE		4	0	0
WILLIAMS COS INC COM	Stock	969457100	0	0	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	28,840	358	SH		SOLE		358	0	0
CANADIAN NATL RY CO COM	Stock	136375102	105,435	900	SH		SOLE		900	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	298,856	1,550	SH		SOLE		1,550	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	11,534	200	SH		SOLE		200	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	22,425	255	SH		SOLE		255	0	0
MERCADOLIBRE INC COM	Stock	58733R102	30,779	15	SH		SOLE		15	0	0
BANK MONTREAL QUE COM	Stock	063671101	3,608	40	SH		SOLE		40	0	0
TC ENERGY CORP COM	Stock	87807B107	10,081	212	SH		SOLE		212	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	84,374	426	SH		SOLE		426	0	0
SOUTH ST CORP COM	Stock	840441109	654,105	6,731	SH		SOLE		6,730	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	15,284	200	SH		SOLE		200	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	7,341,711	72,496	SH		SOLE		72,496	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	55,427	565	SH		SOLE		565	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	13,894,986	221,646	SH		SOLE		221,645	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	17,415	1,714	SH		SOLE		1,714	0	0
EATON CORP PLC SHS	Stock	G29183103	14,822,667	44,722	SH		SOLE		44,722	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,319	26	SH		SOLE		26	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	7,291	120	SH		SOLE		119	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	23,026	240	SH		SOLE		240	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	40,759	102	SH		SOLE		102	0	0
TRIMBLE INC COM	Stock	896239100	10,990	177	SH		SOLE		177	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	8,184	300	SH		SOLE		300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	65,457	608	SH		SOLE		608	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	45,505	495	SH		SOLE		495	0	0
CANOPY GROWTH CORP COM	Stock	138035704	48	10	SH		SOLE		10	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	35,726	289	SH		SOLE		289	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	1,385	50	SH		SOLE		50	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8,054	76	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	70,531	7,025	SH		SOLE		7,025	0	0
HUBSPOT INC COM	Stock	443573100	21,796	41	SH		SOLE		41	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	109,379	1,650	SH		SOLE		1,650	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	78,760	2,042	SH		SOLE		2,042	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2,621	25	SH		SOLE		25	0	0
BORGWARNER INC COM	Stock	099724106	3,688,096	101,628	SH		SOLE		101,628	0	0
CALLAWAY GOLF CO COM	Stock	131193104	2,196	200	SH		SOLE		200	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4,368	86	SH		SOLE		86	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	7,992	152	SH		SOLE		152	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	61,785	936	SH		SOLE		936	0	0
FLOWSERVE CORP COM	Stock	34354P105	116,303	2,250	SH		SOLE		2,250	0	0
KOPIN CORP COM	Stock	500600101	365	500	SH		SOLE		500	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	43,282	34	SH		SOLE		34	0	0
LAM RESEARCH CORP COM	Stock	512807306	93,849	115	SH		SOLE		115	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	200,310	1,650	SH		SOLE		1,650	0	0
NUCOR CORP COM	Stock	670346105	10,748	71	SH		SOLE		71	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	119,342	189	SH		SOLE		188	0	0
MAG SILVER CORP COM	Stock	55903Q104	5,616	400	SH		SOLE		400	0	0
AEHR TEST SYS COM	Stock	00760J108	6,425	500	SH		SOLE		500	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	111,288	200	SH		SOLE		200	0	0
SYNOPSYS INC COM	Stock	871607107	20,256	40	SH		SOLE		40	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	820,364	4,438	SH		SOLE		4,438	0	0
EQUINIX INC COM	REIT	29444U700	123,381	139	SH		SOLE		139	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	284,260	5,494	SH		SOLE		5,494	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5,432	400	SH		SOLE		400	0	0
REALTY INCOME CORP COM	REIT	756109104	2,472,334	38,984	SH		SOLE		38,983	0	0
ALTRIA GROUP INC COM	Stock	02209S103	57,232	1,121	SH		SOLE		1,121	0	0
DOMINION ENERGY INC COM	Stock	25746U109	319,549	5,529	SH		SOLE		5,529	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,692	43	SH		SOLE		43	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	258,683	8,775	SH		SOLE		8,774	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	10,336	110	SH		SOLE		110	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	58,204	398	SH		SOLE		398	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	2,840	1,000	SH		SOLE		1,000	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,439	9	SH		SOLE		9	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7,869	53	SH		SOLE		53	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,640,422	22,525	SH		SOLE		22,525	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	23,948,338	40,960	SH		SOLE		40,959	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	48,889	209	SH		SOLE		208	0	0
LOWES COS INC COM	Stock	548661107	2,321,304	8,570	SH		SOLE		8,570	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	3,229	125	SH		SOLE		125	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	16,047	221	SH		SOLE		221	0	0
DEERE & CO COM	Stock	244199105	8,732,630	20,925	SH		SOLE		20,925	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,787	79	SH		SOLE		79	0	0
ETSY INC COM	Stock	29786A106	7,219	130	SH		SOLE		130	0	0
UNITI GROUP INC COM	REIT	91325V108	835	148	SH		SOLE		148	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,191,445	11,477	SH		SOLE		11,477	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,997,053	168,644	SH		SOLE		168,644	0	0
SHOPIFY INC CL A	Stock	82509L107	42,875	535	SH		SOLE		535	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	109,536	1,356	SH		SOLE		1,355	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6,479	204	SH		SOLE		204	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	14,860	400	SH		SOLE		400	0	0
RAYONIER INC COM	REIT	754907103	19,308	600	SH		SOLE		600	0	0
GRAYSCALE BITCOIN TR BTC SHS	ETF	389637109	71,205	1,410	SH		SOLE		1,410	0	0
CHEMOURS CO COM	Stock	163851108	2,438	120	SH		SOLE		120	0	0
NOVO-NORDISK A S ADR	ADR	670100205	65,489	550	SH		SOLE		550	0	0
TELLURIAN INC NEW COM	Stock	87968A104	3,872	4,000	SH		SOLE		4,000	0	0
TELADOC HEALTH INC COM	Stock	87918A105	3,672	400	SH		SOLE		400	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	3,554	371	SH		SOLE		371	0	0
KRAFT HEINZ CO COM	Stock	500754106	14,044	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	19,254	247	SH		SOLE		246	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	4,739,871	73,135	SH		SOLE		73,134	0	0
CAMECO CORP COM	Stock	13321L108	2,488,956	52,114	SH		SOLE		52,113	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	277,713	2,341	SH		SOLE		2,341	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	152,849	1,383	SH		SOLE		1,383	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	5,885	124	SH		SOLE		124	0	0
IMMUNITYBIO INC COM	Stock	45256X103	1,581	425	SH		SOLE		425	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	5,704	90	SH		SOLE		90	0	0
BLACKROCK INC COM	Stock	09290D101	1,371,144	1,444	SH		SOLE		1,444	0	0
FRANKLIN ELEC INC COM	Stock	353514102	9,119	87	SH		SOLE		87	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	13,037,257	209,199	SH		SOLE		209,198	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	324,484	3,880	SH		SOLE		3,880	0	0
APPLE INC COM	Stock	037833100	89,816,148	385,477	SH		SOLE		385,477	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W204	50,977	1,247	SH		SOLE		1,247	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	452,767	4,708	SH		SOLE		4,707	0	0
ABBOTT LABS COM	Stock	002824100	479,070	4,202	SH		SOLE		4,202	0	0
WALT DISNEY CO	Stock	254687106	8,402,193	87,350	SH		SOLE		87,349	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,939	16	SH		SOLE		16	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	5,670,074	1,346	SH		SOLE		1,346	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	183,474	2,562	SH		SOLE		2,562	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,068,926	3,400	SH		SOLE		3,400	0	0
SILVERCREST METALS INC COM	Stock	828363101	4,625	500	SH		SOLE		500	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	1,136	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	22,309	100	SH		SOLE		100	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	106,753	975	SH		SOLE		975	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	32,076	169	SH		SOLE		169	0	0
FERRARI N V COM	Stock	N3167Y103	12,693	27	SH		SOLE		27	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	14,495	247	SH		SOLE		247	0	0