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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   17,145,564 134,877 SH   SOLE   134,877 0 0
VIACOMCBS INC CL B Stock 92556H206   9,121 707 SH   SOLE   707 0 0
GLOBAL PMTS INC COM Stock 37940X102   172,854 1,498 SH   SOLE   1,498 0 0
ROLLINS INC COM Stock 775711104   1,867 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM Stock 744320102   30,460 321 SH   SOLE   321 0 0
UNDER ARMOUR INC CL A Stock 904311107   685 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   191 11 SH   SOLE   11 0 0
SEALED AIR CORP NEW COM Stock 81211K100   6,539 199 SH   SOLE   199 0 0
WYNN RESORTS LTD COM Stock 983134107   2,033 22 SH   SOLE   22 0 0
ULTA BEAUTY INC COM Stock 90384S303   399 1 SH   SOLE   1 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   4,610 1,020 SH   SOLE   1,020 0 0
INVESCO QQQ TRUST ETF 46090E103   334,982 935 SH   SOLE   935 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   315,678 1,926 SH   SOLE   1,925 0 0
STARBUCKS CORP COM Stock 855244109   73,290 803 SH   SOLE   803 0 0
SEMPRA ENERGY COM Stock 816851109   1,780,225 26,168 SH   SOLE   26,168 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   60,040 1,055 SH   SOLE   1,055 0 0
PAN AMERN SILVER CORP COM Stock 697900108   5,792 400 SH   SOLE   400 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   8,654 200 SH   SOLE   200 0 0
SQUARE INC CL A Stock 852234103   5,975 135 SH   SOLE   135 0 0
HECLA MNG CO COM Stock 422704106   270 69 SH   SOLE   69 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   95 1 SH   SOLE   1 0 0
ANTHEM INC COM Stock 036752103   187,666 431 SH   SOLE   431 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   173,530 4,959 SH   SOLE   4,959 0 0
EBAY INC. COM Stock 278642103   2,822 64 SH   SOLE   64 0 0
CENTRAL SECS CORP COM CEF 155123102   1,628,214 45,930 SH   SOLE   45,929 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   12,273 116 SH   SOLE   116 0 0
RMR GROUP INC CL A Stock 74967R106   123 5 SH   SOLE   5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   209 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   64,440 1,217 SH   SOLE   1,217 0 0
VULCAN MATLS CO COM Stock 929160109   157,778 781 SH   SOLE   781 0 0
JOHNSON & JOHNSON COM Stock 478160104   19,633,193 126,056 SH   SOLE   126,055 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   236,182 5,452 SH   SOLE   5,452 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   9,056 85 SH   SOLE   85 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   255 1 SH   SOLE   1 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   421 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   132 2 SH   SOLE   2 0 0
LKQ CORP COM Stock 501889208   1,386 28 SH   SOLE   28 0 0
WASTE MGMT INC DEL COM Stock 94106L109   8,875,744 58,225 SH   SOLE   58,224 0 0
EDITAS MEDICINE INC COM Stock 28106W103   234 30 SH   SOLE   30 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   185,057 871 SH   SOLE   871 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   6,116 115 SH   SOLE   115 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   17,352 300 SH   SOLE   300 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   148,838 5,869 SH   SOLE   5,869 0 0
DEXCOM INC COM Stock 252131107   2,706 29 SH   SOLE   29 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   15,424,187 27,301 SH   SOLE   27,301 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   7,815 500 SH   SOLE   500 0 0
HCA HEALTHCARE INC COM Stock 40412C101   5,904 24 SH   SOLE   24 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   8,065,169 24,926 SH   SOLE   24,925 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   10,222 223 SH   SOLE   223 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   462,300 10,000 SH   SOLE   10,000 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,584 50 SH   SOLE   50 0 0
WATSCO INC COM Stock 942622200   49,104 130 SH   SOLE   130 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   40,705 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   42,362 658 SH   SOLE   658 0 0
YUM BRANDS INC COM Stock 988498101   2,957,014 23,667 SH   SOLE   23,667 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   22,774 56 SH   SOLE   55 0 0
UNDER ARMOUR INC CL C Stock 904311206   638 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,954 37 SH   SOLE   37 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,462 28 SH   SOLE   27 0 0
F5 NETWORKS INC COM Stock 315616102   10,635 66 SH   SOLE   66 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   12,521 1,900 SH   SOLE   1,900 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   17,555 174 SH   SOLE   174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   17,335,966 118,853 SH   SOLE   118,853 0 0
COCA COLA CO COM Stock 191216100   10,744,494 191,935 SH   SOLE   191,934 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   9,993 37 SH   SOLE   37 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   180,176 3,483 SH   SOLE   3,483 0 0
GENERAL MLS INC COM Stock 370334104   501,170 7,832 SH   SOLE   7,832 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   2,372 75 SH   SOLE   75 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   67,412 2,463 SH   SOLE   2,462 0 0
AMEREN CORP COM Stock 023608102   150 2 SH   SOLE   2 0 0
IDEX CORP COM Stock 45167R104   7,281 35 SH   SOLE   35 0 0
PPG INDS INC COM Stock 693506107   84,889 654 SH   SOLE   654 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   164,406 2,534 SH   SOLE   2,534 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,364,596 117,602 SH   SOLE   117,602 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,503,707 124,501 SH   SOLE   124,500 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   526,910 3,380 SH   SOLE   3,380 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   2,162 11 SH   SOLE   11 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   23,606 312 SH   SOLE   312 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   58,481 650 SH   SOLE   650 0 0
BIOGEN INC COM Stock 09062X103   1,028 4 SH   SOLE   4 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   1,605 117 SH   SOLE   117 0 0
VENTAS INC COM REIT 92276F100   22,540 535 SH   SOLE   535 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240   45,177 961 SH   SOLE   961 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291   8,098 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   10,413 61 SH   SOLE   60 0 0
INTEL CORP COM Stock 458140100   93,711 2,636 SH   SOLE   2,636 0 0
CME GROUP INC COM Stock 12572Q105   3,583,123 17,896 SH   SOLE   17,895 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   151,005 801 SH   SOLE   801 0 0
STATE STR CORP COM Stock 857477103   804 12 SH   SOLE   12 0 0
MEDTRONIC PLC SHS Stock G5960L103   67,790 865 SH   SOLE   865 0 0
CLOROX CO DEL COM Stock 189054109   4,063 31 SH   SOLE   31 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   69,153 925 SH   SOLE   925 0 0
COMERICA INC COM Stock 200340107   8,850 213 SH   SOLE   213 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   1,026 200 SH   SOLE   200 0 0
FORTIVE CORP COM Stock 34959J108   148 2 SH   SOLE   2 0 0
NETFLIX INC COM Stock 64110L106   158,970 421 SH   SOLE   421 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   6,353 50 SH   SOLE   50 0 0
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316   226,106 6,579 SH   SOLE   6,579 0 0
PAYCHEX INC COM Stock 704326107   66,199 574 SH   SOLE   574 0 0
HORMEL FOODS CORP COM Stock 440452100   17,012 447 SH   SOLE   447 0 0
PACCAR INC COM Stock 693718108   1,870 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ETF 46428Q109   69,156 3,400 SH   SOLE   3,400 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   3,313 8 SH   SOLE   8 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   5,988 102 SH   SOLE   102 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274   4,317 167 SH   SOLE   167 0 0
STOCK YDS BANCORP INC COM Stock 861025104   25,853 658 SH   SOLE   658 0 0
TETRA TECH INC NEW COM Stock 88162G103   51,690 340 SH   SOLE   340 0 0
WATERS CORP COM Stock 941848103   17,824 65 SH   SOLE   65 0 0
POOL CORP COM Stock 73278L105   11,751 33 SH   SOLE   33 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,313 16 SH   SOLE   16 0 0
PROLOGIS INC. COM REIT 74340W103   33,663 300 SH   SOLE   300 0 0
MERCK & CO. INC COM Stock 58933Y105   309,365 3,005 SH   SOLE   3,005 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   610,347 5,934 SH   SOLE   5,933 0 0
SPDR S&P 500 ETF ETF 78462F103   790,411 1,849 SH   SOLE   1,849 0 0
BLINK CHARGING CO COM Stock 09354A100   459 150 SH   SOLE   150 0 0
MCKESSON CORP COM Stock 58155Q103   2,609 6 SH   SOLE   6 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   84,371 2,121 SH   SOLE   2,121 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   11,417 225 SH   SOLE   225 0 0
AURORA CANNABIS INC COM Stock 05156X884   5 8 SH   SOLE   8 0 0
FULGENT GENETICS INC COM Stock 359664109   722 27 SH   SOLE   27 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,117,258 2,822 SH   SOLE   2,822 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   40,074 174 SH   SOLE   174 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   200 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM Stock 911363109   4,890 11 SH   SOLE   11 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   15,887 350 SH   SOLE   350 0 0
EMERSON ELEC CO COM Stock 291011104   83,533 865 SH   SOLE   865 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   23,748 426 SH   SOLE   426 0 0
SYNNEX CORP COM Stock 87162W100   24,965 250 SH   SOLE   250 0 0
ALLSTATE CORP COM Stock 020002101   14,149 127 SH   SOLE   127 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   5,704,452 38,239 SH   SOLE   38,238 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   48,542 525 SH   SOLE   525 0 0
ALASKA AIR GROUP INC COM Stock 011659109   779 21 SH   SOLE   21 0 0
ISHARES TIPS BOND ETF ETF 464287176   5,186 50 SH   SOLE   50 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   10,780 31 SH   SOLE   31 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   54,734 808 SH   SOLE   808 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,405 45 SH   SOLE   45 0 0
SMUCKER J M CO COM NEW Stock 832696405   277,162 2,255 SH   SOLE   2,255 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   37,181 1,125 SH   SOLE   1,125 0 0
CORNING INC COM Stock 219350105   15,479 508 SH   SOLE   508 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   40,875 590 SH   SOLE   590 0 0
ISHARES S&P 100 ETF ETF 464287101   204,051 1,017 SH   SOLE   1,017 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   3,796 89 SH   SOLE   89 0 0
NORTONLIFELOCK INC COM Stock 668771108   8,840 500 SH   SOLE   500 0 0
DAVITA INC COM Stock 23918K108   1,796 19 SH   SOLE   19 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   4,505 45 SH   SOLE   45 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,984,959 153,809 SH   SOLE   153,809 0 0
UNUM GROUP COM Stock 91529Y106   1,377 28 SH   SOLE   28 0 0
CHUBB LIMITED COM Stock H1467J104   24,149 116 SH   SOLE   116 0 0
SONOCO PRODS CO COM Stock 835495102   87,043 1,602 SH   SOLE   1,601 0 0
FEDEX CORP COM Stock 31428X106   4,759,132 17,964 SH   SOLE   17,964 0 0
PULTE GROUP INC COM Stock 745867101   4,147 56 SH   SOLE   56 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   880,433 3,452 SH   SOLE   3,452 0 0
PEPSICO INC COM Stock 713448108   15,225,813 89,860 SH   SOLE   89,859 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   36,437 450 SH   SOLE   450 0 0
NEWELL BRANDS INC COM Stock 651229106   406 45 SH   SOLE   45 0 0
MARATHON OIL CORP COM Stock 565849106   7,437 278 SH   SOLE   278 0 0
SNAP INC CL A Stock 83304A106   7,128 800 SH   SOLE   800 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   35,982 600 SH   SOLE   600 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   36,949 1,100 SH   SOLE   1,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   5,461 353 SH   SOLE   353 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   167 8 SH   SOLE   8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,319,655 19,195 SH   SOLE   19,194 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,208 19 SH   SOLE   19 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109   398 110 SH   SOLE   110 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   12,668 442 SH   SOLE   442 0 0
OKTA INC CL A Stock 679295105   4,157 51 SH   SOLE   51 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   124 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COM Stock 438516106   220,126 1,192 SH   SOLE   1,191 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   7,028,312 34,638 SH   SOLE   34,637 0 0
FIRSTENERGY CORP COM Stock 337932107   2,324 68 SH   SOLE   68 0 0
FORD MTR CO DEL COM Stock 345370860   18,790 1,513 SH   SOLE   1,512 0 0
FIRST BANCORP N C COM Stock 318910106   144,302 5,128 SH   SOLE   5,128 0 0
INGERSOLL RAND INC COM Stock 45687V106   382 6 SH   SOLE   6 0 0
US BANCORP DEL COM NEW Stock 902973304   8,761 265 SH   SOLE   265 0 0
XCEL ENERGY INC COM Stock 98389B100   86,574 1,513 SH   SOLE   1,513 0 0
BP PLC SPONSORED ADR ADR 055622104   69,464 1,794 SH   SOLE   1,794 0 0
HOME DEPOT INC COM Stock 437076102   14,061,630 46,537 SH   SOLE   46,537 0 0
BAXTER INTL INC COM Stock 071813109   338,546 8,970 SH   SOLE   8,970 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   5,540 338 SH   SOLE   338 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   60,386 251 SH   SOLE   251 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,028 21 SH   SOLE   21 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   54,337 670 SH   SOLE   670 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   75,645 1,014 SH   SOLE   1,014 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   343,044 2,665 SH   SOLE   2,664 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   236 1 SH   SOLE   1 0 0
COOPER COS INC COM NEW Stock 216648402   127,204 400 SH   SOLE   400 0 0
STANDARD LITHIUM LTD COM Stock 853606101   566 200 SH   SOLE   200 0 0
ICICI BANK LIMITED ADR ADR 45104G104   4,706 204 SH   SOLE   203 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   45,049 792 SH   SOLE   792 0 0
SPDR GOLD SHARES ETF 78463V107   2,248,995 13,118 SH   SOLE   13,117 0 0
SOUTHERN CO COM Stock 842587107   483,638 7,473 SH   SOLE   7,472 0 0
ROKU INC COM CL A Stock 77543R102   12,706 180 SH   SOLE   180 0 0
VICI PPTYS INC COM REIT 925652109   39,259 1,349 SH   SOLE   1,349 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   54,891 305 SH   SOLE   305 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,090,732 8,087 SH   SOLE   8,087 0 0
KEYCORP COM Stock 493267108   1,033 96 SH   SOLE   96 0 0
RIOT PLATFORMS INC COM Stock 767292105   1,400 150 SH   SOLE   150 0 0
UNIVERSAL CORP VA COM Stock 913456109   37,768 800 SH   SOLE   800 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   880,152 51,172 SH   SOLE   51,171 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   406,167 1,527 SH   SOLE   1,527 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   9,849 290 SH   SOLE   290 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   105,489 1,350 SH   SOLE   1,350 0 0
WHIRLPOOL CORP COM Stock 963320106   802 6 SH   SOLE   6 0 0
BLOCK H & R INC COM Stock 093671105   603 14 SH   SOLE   14 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,987,825 106,102 SH   SOLE   106,102 0 0
FORTINET INC COM Stock 34959E109   3,756 64 SH   SOLE   64 0 0
IQVIA HLDGS INC COM Stock 46266C105   110,770 563 SH   SOLE   563 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529   6,101 135 SH   SOLE   135 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,147,994 162,375 SH   SOLE   162,375 0 0
AON PLC SHS CL A Stock G0403H108   197,774 610 SH   SOLE   610 0 0
STERIS PLC SHS USD Stock G8473T100   6,822,527 31,093 SH   SOLE   31,093 0 0
FUBOTV INC COM Stock 35953D104   1,335 500 SH   SOLE   500 0 0
SMITH A O CORP COM Stock 831865209   1,256 19 SH   SOLE   19 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1 1 SH   SOLE   1 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   482,072 2,115 SH   SOLE   2,115 0 0
ATMOS ENERGY CORP COM Stock 049560105   26,271 248 SH   SOLE   248 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   151 1 SH   SOLE   1 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   2,700 1,500 SH   SOLE   1,500 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   234,723 2,344 SH   SOLE   2,343 0 0
FRANKLIN FTSE BRAZIL ETF ETF 35473P835   5,517 300 SH   SOLE   300 0 0
CENTENE CORP DEL COM Stock 15135B101   4,271 62 SH   SOLE   62 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   784,893 14,407 SH   SOLE   14,407 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   2,594,839 27,508 SH   SOLE   27,508 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   11,013 82 SH   SOLE   82 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,605,276 21,711 SH   SOLE   21,710 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   2,389 41 SH   SOLE   41 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   2,043,169 4,007 SH   SOLE   4,007 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   4,913 125 SH   SOLE   125 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   83,487 2,723 SH   SOLE   2,723 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   6,688 89 SH   SOLE   89 0 0
EXELON CORP COM Stock 30161N101   4,308 114 SH   SOLE   114 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   16,590,038 126,777 SH   SOLE   126,777 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   2,917 17 SH   SOLE   17 0 0
PROGRESSIVE CORP COM Stock 743315103   32,457 233 SH   SOLE   233 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665   11,934 300 SH   SOLE   300 0 0
FISERV INC COM Stock 337738108   26,884 238 SH   SOLE   238 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   166,028 1,608 SH   SOLE   1,607 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,906 12 SH   SOLE   12 0 0
EASTMAN CHEM CO COM Stock 277432100   40,662 530 SH   SOLE   530 0 0
INTUIT COM Stock 461202103   3,066 6 SH   SOLE   6 0 0
HALLIBURTON CO COM Stock 406216101   1,474,492 36,407 SH   SOLE   36,407 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   8,545 34 SH   SOLE   34 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   252,306 5,107 SH   SOLE   5,107 0 0
NEWMONT CORP COM Stock 651639106   17,267 467 SH   SOLE   467 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   9,124 59 SH   SOLE   59 0 0
CSX CORP COM Stock 126408103   266,910 8,680 SH   SOLE   8,680 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   2,660,541 70,347 SH   SOLE   70,347 0 0
COMCAST CORP NEW CL A Stock 20030N101   6,011,048 135,567 SH   SOLE   135,567 0 0
GENERAC HLDGS INC COM Stock 368736104   20,376 187 SH   SOLE   187 0 0
MICROSOFT CORP COM Stock 594918104   48,300,316 152,970 SH   SOLE   152,970 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   5,907 536 SH   SOLE   536 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   525 10 SH   SOLE   10 0 0
LENNAR CORP CL A Stock 526057104   3,255 29 SH   SOLE   29 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   950 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM Stock 91913Y100   9,778 69 SH   SOLE   69 0 0
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SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   43,021 1,777 SH   SOLE   1,777 0 0
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HALEON PLC SPON ADS ADR 405552100   12,653 1,519 SH   SOLE   1,519 0 0
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PGIM FLOATING RATE INCOME ETF ETF 69344A883   16,850 334 SH   SOLE   334 0 0
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WP CAREY INC COM REIT 92936U109   3,404,173 62,947 SH   SOLE   62,946 0 0
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D R HORTON INC COM Stock 23331A109   4,406 41 SH   SOLE   41 0 0
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METLIFE INC COM Stock 59156R108   81,783 1,300 SH   SOLE   1,300 0 0
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MOODYS CORP COM Stock 615369105   2,529 8 SH   SOLE   8 0 0
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INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597   252,374 7,650 SH   SOLE   7,650 0 0
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SL GREEN RLTY CORP COM REIT 78440X887   7,460 200 SH   SOLE   200 0 0
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MOHAWK INDS INC COM Stock 608190104   343 4 SH   SOLE   4 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   108,320 1,592 SH   SOLE   1,592 0 0
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KROGER CO COM Stock 501044101   5,728 128 SH   SOLE   128 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   5,481 127 SH   SOLE   127 0 0
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AES CORP COM Stock 00130H105   2,143 141 SH   SOLE   141 0 0
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CUMMINS INC COM Stock 231021106   222,292 973 SH   SOLE   973 0 0
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MANULIFE FINL CORP COM Stock 56501R106   56,321 3,081 SH   SOLE   3,081 0 0
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CABOT OIL & GAS CORP COM Stock 127097103   29,917 1,106 SH   SOLE   1,106 0 0
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PARK NATL CORP COM Stock 700658107   376,959 3,988 SH   SOLE   3,988 0 0
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QUALCOMM INC COM Stock 747525103   27,433 247 SH   SOLE   247 0 0
T-MOBILE US INC COM Stock 872590104   55,040 393 SH   SOLE   393 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   582 6 SH   SOLE   6 0 0
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GENERAL ELECTRIC CO COM Stock 369604301   552,642 4,999 SH   SOLE   4,999 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   48,588 443 SH   SOLE   443 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303   3,195 31 SH   SOLE   31 0 0
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NETAPP INC COM Stock 64110D104   15,176 200 SH   SOLE   200 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   2,639 6 SH   SOLE   6 0 0
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   90,784 1,300 SH   SOLE   1,299 0 0
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ONEOK INC NEW COM Stock 682680103   24,928 393 SH   SOLE   393 0 0
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WELLS FARGO CO NEW COM Stock 949746101   214,678 5,254 SH   SOLE   5,254 0 0
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TRANSOCEAN LTD REG SHS Stock H8817H100   122,329 14,900 SH   SOLE   14,900 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   1,432 10 SH   SOLE   10 0 0
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TORO CO COM Stock 891092108   9,141 110 SH   SOLE   110 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   268,599 2,051 SH   SOLE   2,051 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   5,629,893 13,766 SH   SOLE   13,766 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   15,540,763 107,163 SH   SOLE   107,162 0 0
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MONOLITHIC PWR SYS INC COM Stock 609839105   924 2 SH   SOLE   2 0 0
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CHEVRON CORP NEW COM Stock 166764100   11,995,242 71,138 SH   SOLE   71,137 0 0
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BK OF AMERICA CORP COM Stock 060505104   853,368 31,168 SH   SOLE   31,167 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763   24,309 211 SH   SOLE   211 0 0
WALMART INC COM Stock 931142103   8,826,694 55,191 SH   SOLE   55,190 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   237,406 1,692 SH   SOLE   1,692 0 0
ORACLE CORP COM Stock 68389X105   10,849,475 102,431 SH   SOLE   102,430 0 0
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   859,034 11,936 SH   SOLE   11,936 0 0
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TARGET CORP COM Stock 87612E106   161,570 1,461 SH   SOLE   1,461 0 0
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PFIZER INC COM Stock 717081103   1,067,809 32,192 SH   SOLE   32,192 0 0
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MORGAN STANLEY COM NEW Stock 617446448   8,984 110 SH   SOLE   110 0 0
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3M CO COM Stock 88579Y101   631,561 6,746 SH   SOLE   6,746 0 0
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HP INC COM Stock 40434L105   540 21 SH   SOLE   21 0 0
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CATERPILLAR INC COM Stock 149123101   5,018,325 18,382 SH   SOLE   18,382 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   301,966 3,760 SH   SOLE   3,760 0 0
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ANALOG DEVICES INC COM Stock 032654105   2,101 12 SH   SOLE   12 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   6,237 24 SH   SOLE   24 0 0
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TPI COMPOSITES INC COM Stock 87266J104   310 117 SH   SOLE   117 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   24,740 155 SH   SOLE   155 0 0
QUIDELORTHO CORP COM Stock 219798105   4,748 65 SH   SOLE   65 0 0
TRANSDIGM GROUP INC COM Stock 893641100   86,842 103 SH   SOLE   103 0 0
HUMANA INC COM Stock 444859102   8,757 18 SH   SOLE   18 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   147 6 SH   SOLE   6 0 0
WILLIAMS COS INC COM Stock 969457100   4,750 141 SH   SOLE   141 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,570 45 SH   SOLE   45 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   16,271 358 SH   SOLE   358 0 0
ARISTA NETWORKS INC COM Stock 040413106   552 3 SH   SOLE   3 0 0
MAIN STR CAP CORP COM CEF 56035L104   91,899 2,262 SH   SOLE   2,261 0 0
CANADIAN NATL RY CO COM Stock 136375102   97,497 900 SH   SOLE   900 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   206,584 1,550 SH   SOLE   1,550 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   10,048 200 SH   SOLE   200 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580   17,072 255 SH   SOLE   255 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   5,576 200 SH   SOLE   200 0 0
BANK MONTREAL QUE COM Stock 063671101   3,375 40 SH   SOLE   40 0 0
TC ENERGY CORP COM Stock 87807B107   7,295 212 SH   SOLE   212 0 0
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SOUTH ST CORP COM Stock 840441109   160,307 2,380 SH   SOLE   2,379 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   13,083 300 SH   SOLE   300 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   768,102 8,168 SH   SOLE   8,167 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   50,110 565 SH   SOLE   565 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   9,749,218 196,835 SH   SOLE   196,834 0 0
CATALENT INC COM Stock 148806102   911 20 SH   SOLE   20 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   153 5 SH   SOLE   5 0 0
EATON CORP PLC SHS Stock G29183103   10,173,498 47,700 SH   SOLE   47,700 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   87,409 1,735 SH   SOLE   1,735 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   13,210 266 SH   SOLE   266 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   15,287 40 SH   SOLE   40 0 0
TRIMBLE INC COM Stock 896239100   9,533 177 SH   SOLE   177 0 0
ISHARES MSCI CHILE ETF ETF 464286640   7,857 300 SH   SOLE   300 0 0
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CANOPY GROWTH CORP COM Stock 138035100   157 200 SH   SOLE   200 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   29,169 289 SH   SOLE   289 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   430 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   15,873 183 SH   SOLE   183 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   3,806 142 SH   SOLE   142 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   123,160 5,801 SH   SOLE   5,801 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   2,620,693 126,787 SH   SOLE   126,787 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   114,478 12,025 SH   SOLE   12,025 0 0
AVANOS MED INC COM Stock 05350V106   243 12 SH   SOLE   12 0 0
ALLIANT ENERGY CORP COM Stock 018802108   145 3 SH   SOLE   3 0 0
PLUG POWER INC COM NEW Stock 72919P202   7,600 1,000 SH   SOLE   1,000 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   70,102 2,042 SH   SOLE   2,042 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   1,895 22 SH   SOLE   22 0 0
CALLAWAY GOLF CO COM Stock 131193104   1,384 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,182 86 SH   SOLE   86 0 0
EMCOR GROUP INC COM Stock 29084Q100   39,553 188 SH   SOLE   188 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   427 2 SH   SOLE   2 0 0
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FIRST AMERN FINL CORP COM Stock 31847R102   52,875 936 SH   SOLE   936 0 0
FLOWSERVE CORP COM Stock 34354P105   89,483 2,250 SH   SOLE   2,250 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   57,383 968 SH   SOLE   968 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201   979 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM Stock 512807108   76,466 122 SH   SOLE   122 0 0
LITTELFUSE INC COM Stock 537008104   168,178 680 SH   SOLE   680 0 0
QORVO INC COM Stock 74736K101   955 10 SH   SOLE   10 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   530,298 5,728 SH   SOLE   5,728 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,310 34 SH   SOLE   34 0 0
NUCOR CORP COM Stock 670346105   92,178 590 SH   SOLE   589 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   75,797 195 SH   SOLE   194 0 0
MAG SILVER CORP COM Stock 55903Q104   4,148 400 SH   SOLE   400 0 0
ROBERT HALF INTL INC COM Stock 770323103   1,172 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   247,467 511 SH   SOLE   511 0 0
SYNOPSYS INC COM Stock 871607107   19,277 42 SH   SOLE   42 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   634,475 5,168 SH   SOLE   5,168 0 0
EQUINIX INC COM REIT 29444U700   3,631 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   398,561 6,867 SH   SOLE   6,867 0 0
BERKLEY W R CORP COM Stock 084423102   127 2 SH   SOLE   2 0 0
SHAKE SHACK INC CL A Stock 819047101   9,291 160 SH   SOLE   160 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   4,572 400 SH   SOLE   400 0 0
REALTY INCOME CORP COM REIT 756109104   2,006,115 40,171 SH   SOLE   40,170 0 0
ALTRIA GROUP INC COM Stock 02209S103   170,536 4,056 SH   SOLE   4,055 0 0
LOEWS CORP COM Stock 540424108   253 4 SH   SOLE   4 0 0
DOMINION ENERGY INC COM Stock 25746U109   317,662 7,111 SH   SOLE   7,111 0 0
CITIGROUP INC COM NEW Stock 172967424   2,673 65 SH   SOLE   65 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   466,446 20,503 SH   SOLE   20,503 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   46,436 375 SH   SOLE   375 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   4,910 1,000 SH   SOLE   1,000 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,343 10 SH   SOLE   10 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,006 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,363,615 20,102 SH   SOLE   20,102 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   21,053,490 41,757 SH   SOLE   41,757 0 0
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PRICE T ROWE GROUP INC COM Stock 74144T108   105 1 SH   SOLE   1 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   4,246 26 SH   SOLE   26 0 0
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SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   389 3 SH   SOLE   3 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   2,364 125 SH   SOLE   125 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   20,728 223 SH   SOLE   223 0 0
DEERE & CO COM Stock 244199105   8,379,242 22,204 SH   SOLE   22,203 0 0
UNITY SOFTWARE INC COM Stock 91332U101   2,480 79 SH   SOLE   79 0 0
ETSY INC COM Stock 29786A106   3,681 57 SH   SOLE   57 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   893 33 SH   SOLE   33 0 0
UNITI GROUP INC COM REIT 91325V108   80 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,049,667 14,761 SH   SOLE   14,761 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   5,182,146 154,185 SH   SOLE   154,184 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   4,969 82 SH   SOLE   82 0 0
SHOPIFY INC CL A Stock 82509L107   17,462 320 SH   SOLE   320 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   2,814 59 SH   SOLE   59 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   96,879 1,644 SH   SOLE   1,643 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   6,536 204 SH   SOLE   204 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   16,072 400 SH   SOLE   400 0 0
RAYONIER INC COM REIT 754907103   17,076 600 SH   SOLE   600 0 0
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BIO RAD LABS INC CL A Stock 090572207   358 1 SH   SOLE   1 0 0
NEW YORK TIMES CO CL A Stock 650111107   6,592 160 SH   SOLE   160 0 0
WESTROCK CO COM Stock 96145D105   537 15 SH   SOLE   15 0 0
TELLURIAN INC NEW COM Stock 87968A104   4,408 3,800 SH   SOLE   3,800 0 0
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LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102   3,027 371 SH   SOLE   371 0 0
RELX PLC SPONSORED ADR ADR 759530108   28,140 835 SH   SOLE   835 0 0
KRAFT HEINZ CO COM Stock 500754106   18,805 559 SH   SOLE   559 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,505,652 25,755 SH   SOLE   25,755 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   2,790,594 50,831 SH   SOLE   50,830 0 0
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CAMECO CORP COM Stock 13321L108   1,503,718 37,934 SH   SOLE   37,934 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101   324,038 3,521 SH   SOLE   3,521 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   121,461 1,399 SH   SOLE   1,399 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   642 22 SH   SOLE   22 0 0
IMMUNITYBIO INC COM Stock 45256X103   718 425 SH   SOLE   425 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   4,066 90 SH   SOLE   90 0 0
BLACKROCK INC COM Stock 09247X101   654,894 1,013 SH   SOLE   1,013 0 0
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FRANKLIN ELEC INC COM Stock 353514102   7,763 87 SH   SOLE   87 0 0
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BIO-TECHNE CORP COM Stock 09073M104   136 2 SH   SOLE   2 0 0
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APPLE INC COM Stock 037833100   69,359,118 405,111 SH   SOLE   405,111 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   6,886 271 SH   SOLE   271 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204   45,204 1,247 SH   SOLE   1,247 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   46,638 579 SH   SOLE   579 0 0
ABBOTT LABS COM Stock 002824100   4,378,285 45,207 SH   SOLE   45,206 0 0
WALT DISNEY CO Stock 254687106   7,751,473 95,638 SH   SOLE   95,638 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   201 2 SH   SOLE   2 0 0
INSULET CORP COM Stock 45784P101   478 3 SH   SOLE   3 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,772,471 899 SH   SOLE   899 0 0
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ISHARES RUSSELL 1000 ETF ETF 464287622   798,694 3,400 SH   SOLE   3,400 0 0
SILVERCREST METALS INC COM Stock 828363101   2,205 500 SH   SOLE   500 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   1,310 200 SH   SOLE   200 0 0
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LIVE NATION ENTERTAINMENT INC COM Stock 538034109   83,040 1,000 SH   SOLE   1,000 0 0
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FERRARI N V COM Stock N3167Y103   7,980 27 SH   SOLE   27 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   17,515 372 SH   SOLE   372 0 0