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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   20,420,128 134,396 SH   SOLE   134,396 0 0
VIACOMCBS INC CL B Stock 92556H206   9,865 667 SH   SOLE   667 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,028 16 SH   SOLE   16 0 0
GLOBAL PMTS INC COM Stock 37940X102   190,246 1,498 SH   SOLE   1,498 0 0
ROLLINS INC COM Stock 775711104   1,790 41 SH   SOLE   41 0 0
PRUDENTIAL FINL INC COM Stock 744320102   33,291 321 SH   SOLE   321 0 0
UNDER ARMOUR INC CL A Stock 904311107   879 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   187 11 SH   SOLE   11 0 0
SEALED AIR CORP NEW COM Stock 81211K100   7,706 211 SH   SOLE   211 0 0
WYNN RESORTS LTD COM Stock 983134107   2,004 22 SH   SOLE   22 0 0
ULTA BEAUTY INC COM Stock 90384S303   490 1 SH   SOLE   1 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   5,579 1,020 SH   SOLE   1,020 0 0
INVESCO QQQ TRUST ETF 46090E103   403,485 985 SH   SOLE   985 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   369,931 1,922 SH   SOLE   1,921 0 0
STARBUCKS CORP COM Stock 855244109   77,096 803 SH   SOLE   803 0 0
SEMPRA ENERGY COM Stock 816851109   1,948,300 26,071 SH   SOLE   26,071 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   64,513 1,055 SH   SOLE   1,055 0 0
PAN AMERN SILVER CORP COM Stock 697900108   6,532 400 SH   SOLE   400 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   9,964 200 SH   SOLE   200 0 0
SQUARE INC CL A Stock 852234103   10,442 135 SH   SOLE   135 0 0
HECLA MNG CO COM Stock 422704106   332 69 SH   SOLE   69 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   1,033 21 SH   SOLE   21 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   397 4 SH   SOLE   4 0 0
ELEVANCE HEALTH INC Stock 036752103   132,508 281 SH   SOLE   281 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   111,157 2,848 SH   SOLE   2,848 0 0
EBAY INC. COM Stock 278642103   2,399 55 SH   SOLE   55 0 0
CENTRAL SECS CORP COM CEF 155123102   1,785,233 47,266 SH   SOLE   47,265 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,622 34 SH   SOLE   34 0 0
RMR GROUP INC CL A Stock 74967R106   141 5 SH   SOLE   5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   241 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   70,111 1,217 SH   SOLE   1,217 0 0
VULCAN MATLS CO COM Stock 929160109   177,295 781 SH   SOLE   781 0 0
JOHNSON & JOHNSON COM Stock 478160104   19,468,733 124,210 SH   SOLE   124,210 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   245,440 5,083 SH   SOLE   5,082 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   10,060 85 SH   SOLE   85 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   283 1 SH   SOLE   1 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   483 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   171 2 SH   SOLE   2 0 0
LKQ CORP COM Stock 501889208   1,338 28 SH   SOLE   28 0 0
WASTE MGMT INC DEL COM Stock 94106L109   10,323,683 57,642 SH   SOLE   57,642 0 0
EDITAS MEDICINE INC COM Stock 28106W103   304 30 SH   SOLE   30 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   206,791 872 SH   SOLE   871 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   6,999 115 SH   SOLE   115 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   20,454 300 SH   SOLE   300 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   155,587 5,869 SH   SOLE   5,869 0 0
DEXCOM INC COM Stock 252131107   2,482 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   17,540,290 26,573 SH   SOLE   26,572 0 0
HCA HEALTHCARE INC COM Stock 40412C101   6,767 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   9,625,227 24,951 SH   SOLE   24,950 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   10,974 223 SH   SOLE   223 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   45,525 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   43,296 658 SH   SOLE   658 0 0
YUM BRANDS INC COM Stock 988498101   2,974,854 22,768 SH   SOLE   22,767 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   22,583 56 SH   SOLE   55 0 0
UNDER ARMOUR INC CL C Stock 904311206   835 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,139 37 SH   SOLE   37 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,013 28 SH   SOLE   27 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   13,737 1,900 SH   SOLE   1,900 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   19,899 174 SH   SOLE   174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   17,017,390 116,128 SH   SOLE   116,127 0 0
COCA COLA CO COM Stock 191216100   11,344,667 192,511 SH   SOLE   192,510 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   10,591 37 SH   SOLE   37 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   198,988 3,383 SH   SOLE   3,383 0 0
GENERAL MLS INC COM Stock 370334104   502,360 7,712 SH   SOLE   7,712 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   2,287 75 SH   SOLE   75 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   64,900 2,463 SH   SOLE   2,462 0 0
AMEREN CORP COM Stock 023608102   362 5 SH   SOLE   5 0 0
IDEX CORP COM Stock 45167R104   7,599 35 SH   SOLE   35 0 0
PPG INDS INC COM Stock 693506107   97,955 655 SH   SOLE   655 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   166,292 2,785 SH   SOLE   2,785 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,001,304 108,378 SH   SOLE   108,377 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,630,140 128,582 SH   SOLE   128,581 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   462,320 2,940 SH   SOLE   2,940 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   2,481 11 SH   SOLE   11 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   31,898 361 SH   SOLE   360 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   65,332 650 SH   SOLE   650 0 0
BIOGEN INC COM Stock 09062X103   1,035 4 SH   SOLE   4 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   2,169 117 SH   SOLE   117 0 0
VENTAS INC COM REIT 92276F100   26,664 535 SH   SOLE   535 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240   49,049 961 SH   SOLE   961 0 0
ESSEX PPTY TR INC COM REIT 297178105   248 1 SH   SOLE   1 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291   8,590 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   11,644 62 SH   SOLE   62 0 0
INTEL CORP COM Stock 458140100   125,735 2,502 SH   SOLE   2,502 0 0
CME GROUP INC COM Stock 12572Q105   3,798,698 18,038 SH   SOLE   18,037 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   160,191 802 SH   SOLE   802 0 0
STATE STR CORP COM Stock 857477103   775 10 SH   SOLE   10 0 0
MEDTRONIC PLC SHS Stock G5960L103   64,069 778 SH   SOLE   777 0 0
CLOROX CO DEL COM Stock 189054109   428 3 SH   SOLE   3 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   74,734 875 SH   SOLE   875 0 0
COMERICA INC COM Stock 200340107   11,888 213 SH   SOLE   213 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   1,230 200 SH   SOLE   200 0 0
CROCS INC COM Stock 227046109   1,308 14 SH   SOLE   14 0 0
FORTIVE CORP COM Stock 34959J108   147 2 SH   SOLE   2 0 0
NETFLIX INC COM Stock 64110L106   229,320 471 SH   SOLE   471 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   6,527 50 SH   SOLE   50 0 0
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316   253,085 6,683 SH   SOLE   6,682 0 0
PAYCHEX INC COM Stock 704326107   596 5 SH   SOLE   5 0 0
HORMEL FOODS CORP COM Stock 440452100   13,665 426 SH   SOLE   425 0 0
PACCAR INC COM Stock 693718108   2,148 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ETF 46428Q109   74,052 3,400 SH   SOLE   3,400 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   2,679 8 SH   SOLE   8 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   183 3 SH   SOLE   3 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274   4,681 167 SH   SOLE   167 0 0
HESS CORP COM Stock 42809H107   16,748 116 SH   SOLE   116 0 0
TETRA TECH INC NEW COM Stock 88162G103   56,756 340 SH   SOLE   340 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   1,755 12 SH   SOLE   12 0 0
PROLOGIS INC. COM REIT 74340W103   37,191 279 SH   SOLE   279 0 0
MERCK & CO. INC COM Stock 58933Y105   467,696 4,290 SH   SOLE   4,290 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   625,739 5,935 SH   SOLE   5,935 0 0
SPDR S&P 500 ETF ETF 78462F103   878,848 1,849 SH   SOLE   1,849 0 0
BLINK CHARGING CO COM Stock 09354A100   509 150 SH   SOLE   150 0 0
MCKESSON CORP COM Stock 58155Q103   2,778 6 SH   SOLE   6 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   22,677 516 SH   SOLE   516 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   12,913 225 SH   SOLE   225 0 0
AURORA CANNABIS INC COM Stock 05156X884   4 8 SH   SOLE   8 0 0
FULGENT GENETICS INC COM Stock 359664109   781 27 SH   SOLE   27 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,203,611 2,822 SH   SOLE   2,822 0 0
MERITAGE HOMES CORP COM Stock 59001A102   2,439 14 SH   SOLE   14 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   45,578 174 SH   SOLE   174 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   507 2 SH   SOLE   2 0 0
UNITED RENTALS INC COM Stock 911363109   6,308 11 SH   SOLE   11 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   18,717 299 SH   SOLE   299 0 0
EMERSON ELEC CO COM Stock 291011104   84,190 865 SH   SOLE   865 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   16,785 396 SH   SOLE   395 0 0
SYNNEX CORP COM Stock 87162W100   26,903 250 SH   SOLE   250 0 0
ALLSTATE CORP COM Stock 020002101   560 4 SH   SOLE   4 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   5,355,217 36,765 SH   SOLE   36,765 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   38,804 359 SH   SOLE   359 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,016 26 SH   SOLE   26 0 0
ISHARES TIPS BOND ETF ETF 464287176   6,772 63 SH   SOLE   63 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   112,302 276 SH   SOLE   276 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   61,028 808 SH   SOLE   808 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   4,537 45 SH   SOLE   45 0 0
SMUCKER J M CO COM NEW Stock 832696405   284,987 2,255 SH   SOLE   2,255 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   40,151 1,125 SH   SOLE   1,125 0 0
CORNING INC COM Stock 219350105   15,469 508 SH   SOLE   508 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,489,371 58,877 SH   SOLE   58,877 0 0
ISHARES S&P 100 ETF ETF 464287101   227,188 1,017 SH   SOLE   1,017 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   4,632 89 SH   SOLE   89 0 0
NORTONLIFELOCK INC COM Stock 668771108   11,410 500 SH   SOLE   500 0 0
DAVITA INC COM Stock 23918K108   1,781 17 SH   SOLE   17 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   4,488 45 SH   SOLE   45 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,352,832 141,985 SH   SOLE   141,984 0 0
UNUM GROUP COM Stock 91529Y106   1,266 28 SH   SOLE   28 0 0
CHUBB LIMITED COM Stock H1467J104   26,216 116 SH   SOLE   116 0 0
SONOCO PRODS CO COM Stock 835495102   89,478 1,602 SH   SOLE   1,601 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2,872 25 SH   SOLE   24 0 0
FEDEX CORP COM Stock 31428X106   4,811,719 19,021 SH   SOLE   19,020 0 0
PULTE GROUP INC COM Stock 745867101   5,780 56 SH   SOLE   56 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,076,991 3,453 SH   SOLE   3,453 0 0
INVITATION HOMES INC COM REIT 46187W107   341 10 SH   SOLE   10 0 0
PEPSICO INC COM Stock 713448108   15,157,645 89,247 SH   SOLE   89,246 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   36,918 450 SH   SOLE   450 0 0
MARATHON OIL CORP COM Stock 565849106   6,716 278 SH   SOLE   278 0 0
SNAP INC CL A Stock 83304A106   5,926 350 SH   SOLE   350 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   41,682 600 SH   SOLE   600 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   39,501 1,100 SH   SOLE   1,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   5,023 352 SH   SOLE   352 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,266,006 18,649 SH   SOLE   18,648 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,163 19 SH   SOLE   19 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109   433 110 SH   SOLE   110 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   14,427 442 SH   SOLE   442 0 0
OKTA INC CL A Stock 679295105   4,617 51 SH   SOLE   51 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   141 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COM Stock 438516106   253,025 1,207 SH   SOLE   1,206 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   8,038,172 32,957 SH   SOLE   32,956 0 0
FIRSTENERGY CORP COM Stock 337932107   2,200 60 SH   SOLE   60 0 0
FORD MTR CO DEL COM Stock 345370860   8,332 684 SH   SOLE   683 0 0
FIRST BANCORP N C COM Stock 318910106   189,787 5,128 SH   SOLE   5,128 0 0
INGERSOLL RAND INC COM Stock 45687V106   464 6 SH   SOLE   6 0 0
US BANCORP DEL COM NEW Stock 902973304   11,859 274 SH   SOLE   274 0 0
XCEL ENERGY INC COM Stock 98389B100   95,465 1,542 SH   SOLE   1,542 0 0
BP PLC SPONSORED ADR ADR 055622104   63,508 1,794 SH   SOLE   1,794 0 0
HOME DEPOT INC COM Stock 437076102   16,168,265 46,655 SH   SOLE   46,654 0 0
BAXTER INTL INC COM Stock 071813109   279,328 7,225 SH   SOLE   7,225 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   5,317 338 SH   SOLE   338 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   38,906 167 SH   SOLE   167 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   60,410 670 SH   SOLE   670 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   78,018 1,014 SH   SOLE   1,014 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   391,574 2,871 SH   SOLE   2,871 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   239 1 SH   SOLE   1 0 0
STANDARD LITHIUM LTD COM Stock 853606101   404 200 SH   SOLE   200 0 0
ICICI BANK LIMITED ADR ADR 45104G104   4,853 204 SH   SOLE   203 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   54,102 792 SH   SOLE   792 0 0
SPDR GOLD SHARES ETF 78463V107   2,526,789 13,218 SH   SOLE   13,217 0 0
SOUTHERN CO COM Stock 842587107   394,760 5,630 SH   SOLE   5,629 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   11,982 672 SH   SOLE   672 0 0
VICI PPTYS INC COM REIT 925652109   43,346 1,360 SH   SOLE   1,359 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   42,103 205 SH   SOLE   205 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,452,739 5,958 SH   SOLE   5,958 0 0
KEYCORP COM Stock 493267108   1,598 111 SH   SOLE   111 0 0
RIOT PLATFORMS INC COM Stock 767292105   2,321 150 SH   SOLE   150 0 0
UNIVERSAL CORP VA COM Stock 913456109   53,856 800 SH   SOLE   800 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   753,334 38,872 SH   SOLE   38,871 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   462,941 1,527 SH   SOLE   1,527 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   10,933 296 SH   SOLE   295 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   123,404 1,350 SH   SOLE   1,350 0 0
WHIRLPOOL CORP COM Stock 963320106   731 6 SH   SOLE   6 0 0
BLOCK H & R INC COM Stock 093671105   677 14 SH   SOLE   14 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   2,211,956 113,696 SH   SOLE   113,696 0 0
FORTINET INC COM Stock 34959E109   3,746 64 SH   SOLE   64 0 0
IQVIA HLDGS INC COM Stock 46266C105   107,129 463 SH   SOLE   463 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529   6,649 135 SH   SOLE   135 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   7,615,100 151,605 SH   SOLE   151,604 0 0
AON PLC SHS CL A Stock G0403H108   177,522 610 SH   SOLE   610 0 0
STERIS PLC SHS USD Stock G8473T100   7,059,184 32,109 SH   SOLE   32,109 0 0
FUBOTV INC COM Stock 35953D104   1,590 500 SH   SOLE   500 0 0
SMITH A O CORP COM Stock 831865209   4,864 59 SH   SOLE   59 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2 1 SH   SOLE   1 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   475,621 2,115 SH   SOLE   2,115 0 0
ATMOS ENERGY CORP COM Stock 049560105   28,859 249 SH   SOLE   249 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   144 2 SH   SOLE   2 0 0
TELEFLEX INCORPORATED COM Stock 879369106   249 1 SH   SOLE   1 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   3,675 1,500 SH   SOLE   1,500 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   236,364 2,369 SH   SOLE   2,368 0 0
FRANKLIN FTSE BRAZIL ETF ETF 35473P835   6,284 300 SH   SOLE   300 0 0
CENTENE CORP DEL COM Stock 15135B101   4,601 62 SH   SOLE   62 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   817,741 14,407 SH   SOLE   14,407 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   3,208,626 29,641 SH   SOLE   29,640 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   1,319 6 SH   SOLE   6 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   12,240 82 SH   SOLE   82 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,103,939 22,722 SH   SOLE   22,721 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   2,610 41 SH   SOLE   41 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   2,438,901 4,088 SH   SOLE   4,088 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   5,589 125 SH   SOLE   125 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   94,679 2,723 SH   SOLE   2,723 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   11,915 154 SH   SOLE   154 0 0
EXELON CORP COM Stock 30161N101   2,298 64 SH   SOLE   64 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   5,202 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   17,589,346 125,917 SH   SOLE   125,917 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   18,482 339 SH   SOLE   339 0 0
PROGRESSIVE CORP COM Stock 743315103   37,112 233 SH   SOLE   233 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665   13,023 300 SH   SOLE   300 0 0
FISERV INC COM Stock 337738108   31,616 238 SH   SOLE   238 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   185,546 1,616 SH   SOLE   1,615 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   11,401 12 SH   SOLE   12 0 0
EASTMAN CHEM CO COM Stock 277432100   47,605 530 SH   SOLE   530 0 0
INTUIT COM Stock 461202103   25,626 41 SH   SOLE   41 0 0
HALLIBURTON CO COM Stock 406216101   1,759,568 48,674 SH   SOLE   48,674 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   8,220 34 SH   SOLE   34 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   66,534 1,372 SH   SOLE   1,372 0 0
NEWMONT CORP COM Stock 651639106   19,809 479 SH   SOLE   478 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   11,087 59 SH   SOLE   59 0 0
CSX CORP COM Stock 126408103   300,936 8,680 SH   SOLE   8,680 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   2,481,024 66,037 SH   SOLE   66,037 0 0
COMCAST CORP NEW CL A Stock 20030N101   6,136,294 139,938 SH   SOLE   139,938 0 0
GENERAC HLDGS INC COM Stock 368736104   22,875 177 SH   SOLE   177 0 0
MICROSOFT CORP COM Stock 594918104   56,126,572 149,257 SH   SOLE   149,256 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   7,590 536 SH   SOLE   536 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   0 0 SH   SOLE   0 0 0
LENNAR CORP CL A Stock 526057104   7,899 53 SH   SOLE   53 0 0
DAYFORCE INC COM Stock 15677J108   940 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM Stock 91913Y100   6,630 51 SH   SOLE   51 0 0
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PACKAGING CORP AMER COM Stock 695156109   434,807 2,669 SH   SOLE   2,669 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   15,749,909 53,411 SH   SOLE   53,411 0 0
TOLL BROTHERS INC COM Stock 889478103   5,345 52 SH   SOLE   52 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   53,532 2,277 SH   SOLE   2,277 0 0
CARLYLE GROUP INC COM Stock 14316J108   10,249 252 SH   SOLE   251 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   2,260 1,000 SH   SOLE   1,000 0 0
JABIL INC COM Stock 466313103   1,356,899 10,651 SH   SOLE   10,650 0 0
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FMC CORP COM NEW Stock 302491303   215,568 3,419 SH   SOLE   3,419 0 0
HALEON PLC SPON ADS ADR 405552100   12,501 1,519 SH   SOLE   1,519 0 0
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PGIM FLOATING RATE INCOME ETF ETF 69344A883   16,787 334 SH   SOLE   334 0 0
MONDELEZ INTL INC CL A Stock 609207105   112,484 1,553 SH   SOLE   1,553 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   900 4 SH   SOLE   4 0 0
WP CAREY INC COM REIT 92936U109   2,836,474 43,766 SH   SOLE   43,765 0 0
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D R HORTON INC COM Stock 23331A109   7,599 50 SH   SOLE   50 0 0
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METLIFE INC COM Stock 59156R108   59,451 899 SH   SOLE   899 0 0
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MOODYS CORP COM Stock 615369105   17,981 46 SH   SOLE   46 0 0
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PIONEER NAT RES CO COM Stock 723787107   19,789 88 SH   SOLE   88 0 0
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EXPEDITORS INTL WASH INC COM Stock 302130109   1,399 11 SH   SOLE   11 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   135,933 1,758 SH   SOLE   1,758 0 0
OMNICOM GROUP INC COM Stock 681919106   1,125 13 SH   SOLE   13 0 0
KROGER CO COM Stock 501044101   7,679 168 SH   SOLE   168 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   6,367 127 SH   SOLE   127 0 0
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AES CORP COM Stock 00130H105   1,020 53 SH   SOLE   53 0 0
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NVIDIA CORPORATION COM Stock 67066G104   10,992,287 22,197 SH   SOLE   22,196 0 0
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BALL CORP COM Stock 058498106   6,615 115 SH   SOLE   115 0 0
CUMMINS INC COM Stock 231021106   206,988 864 SH   SOLE   864 0 0
EOG RES INC COM Stock 26875P101   3,727,879 30,822 SH   SOLE   30,821 0 0
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MOSAIC CO NEW COM Stock 61945C103   1,894 53 SH   SOLE   53 0 0
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ABBVIE INC COM Stock 00287Y109   440,733 2,844 SH   SOLE   2,843 0 0
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S&P GLOBAL INC COM Stock 78409V104   6,064,435 13,767 SH   SOLE   13,766 0 0
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VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775   188,069 3,350 SH   SOLE   3,350 0 0
CABOT OIL & GAS CORP COM Stock 127097103   28,761 1,127 SH   SOLE   1,127 0 0
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KENVUE INC COM Stock 49177J102   2,998,973 139,293 SH   SOLE   139,292 0 0
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VALMONT INDS INC COM Stock 920253101   11,912 51 SH   SOLE   51 0 0
PTC INC COM Stock 69370C100   175 1 SH   SOLE   1 0 0
CELANESE CORP DEL COM Stock 150870103   16,720 108 SH   SOLE   107 0 0
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ARTIVION INC COM Stock 228903100   16,539 925 SH   SOLE   925 0 0
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MACYS INC COM Stock 55616P104   34,928 1,736 SH   SOLE   1,736 0 0
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PARK NATL CORP COM Stock 700658107   530,530 3,993 SH   SOLE   3,993 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   28,380 2,000 SH   SOLE   2,000 0 0
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INVESCO S&P 500 QUALITY ETF ETF 46137V241   65,166 1,205 SH   SOLE   1,205 0 0
BLACKSTONE GROUP INC COM Stock 09260D107   11,117,189 84,916 SH   SOLE   84,915 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   3,877 41 SH   SOLE   41 0 0
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STRYKER CORPORATION COM Stock 863667101   8,958,273 29,915 SH   SOLE   29,914 0 0
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QUALCOMM INC COM Stock 747525103   36,372 251 SH   SOLE   251 0 0
T-MOBILE US INC COM Stock 872590104   62,368 389 SH   SOLE   389 0 0
FASTENAL CO COM Stock 311900104   159,982 2,470 SH   SOLE   2,470 0 0
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RESMED INC COM Stock 761152107   4,655 27 SH   SOLE   27 0 0
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MCDONALDS CORP COM Stock 580135101   5,168,773 17,432 SH   SOLE   17,432 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   2,949,727 21,393 SH   SOLE   21,393 0 0
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CISCO SYS INC COM Stock 17275R102   6,317,025 125,040 SH   SOLE   125,040 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   787 6 SH   SOLE   6 0 0
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SEMLER SCIENTIFIC INC COM Stock 81684M104   531 12 SH   SOLE   12 0 0
STRIVE 500 ETF ETF 02072L680   128,363 4,199 SH   SOLE   4,199 0 0
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CDW CORP COM Stock 12514G108   909 4 SH   SOLE   4 0 0
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AT&T INC COM Stock 00206R102   221,683 13,211 SH   SOLE   13,211 0 0
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HENRY SCHEIN INC COM Stock 806407102   681 9 SH   SOLE   9 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   939 3 SH   SOLE   3 0 0
SEABRIDGE GOLD INC COM Stock 811916105   2,426 200 SH   SOLE   200 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303   4,705 31 SH   SOLE   31 0 0
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ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   547,709 1,350 SH   SOLE   1,350 0 0
NETAPP INC COM Stock 64110D104   17,632 200 SH   SOLE   200 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   2,332 6 SH   SOLE   6 0 0
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FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   8,172 200 SH   SOLE   200 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   102,632 1,300 SH   SOLE   1,300 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   1,679,715 3,285 SH   SOLE   3,285 0 0
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CIGNA CORP NEW COM Stock 125523100   1,491,588 4,981 SH   SOLE   4,981 0 0
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ONEOK INC NEW COM Stock 682680103   27,596 393 SH   SOLE   393 0 0
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MASIMO CORP COM Stock 574795100   5,861 50 SH   SOLE   50 0 0
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WELLS FARGO CO NEW COM Stock 949746101   259,488 5,272 SH   SOLE   5,272 0 0
UNION PAC CORP COM Stock 907818108   16,480,758 67,099 SH   SOLE   67,098 0 0
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CINTAS CORP COM Stock 172908105   7,701,345 12,779 SH   SOLE   12,778 0 0
ECOLAB INC COM Stock 278865100   3,657,648 18,440 SH   SOLE   18,440 0 0
CARMAX INC COM Stock 143130102   4,374 57 SH   SOLE   57 0 0
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MCCORMICK & CO INC COM NON VTG Stock 579780206   77,657 1,135 SH   SOLE   1,135 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   1,643 10 SH   SOLE   10 0 0
IDEXX LABS INC COM Stock 45168D104   83,258 150 SH   SOLE   150 0 0
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TORO CO COM Stock 891092108   10,559 110 SH   SOLE   110 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   186,048 1,283 SH   SOLE   1,283 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   6,372,577 14,060 SH   SOLE   14,060 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   17,966,333 105,622 SH   SOLE   105,622 0 0
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   322 4 SH   SOLE   4 0 0
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MONOLITHIC PWR SYS INC COM Stock 609839105   1,262 2 SH   SOLE   2 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409   1,521 300 SH   SOLE   300 0 0
CHEVRON CORP NEW COM Stock 166764100   10,562,776 70,815 SH   SOLE   70,815 0 0
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ALBEMARLE CORP COM Stock 012653101   15,170 105 SH   SOLE   105 0 0
CONOCOPHILLIPS COM Stock 20825C104   363,846 3,135 SH   SOLE   3,134 0 0
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CAMPBELL SOUP CO COM Stock 134429109   42,289 978 SH   SOLE   978 0 0
DANAHER CORPORATION COM Stock 235851102   67,089 290 SH   SOLE   290 0 0
M & T BK CORP COM Stock 55261F104   2,879 21 SH   SOLE   21 0 0
PERKINELMER INC COM Stock 714046109   16,724 153 SH   SOLE   153 0 0
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BK OF AMERICA CORP COM Stock 060505104   1,000,571 29,717 SH   SOLE   29,716 0 0
VANECK RUSSIA ETF ETF 92189F403   9 419 SH   SOLE   419 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   2,886 18 SH   SOLE   18 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   53,480 2,000 SH   SOLE   2,000 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   48,996 161 SH   SOLE   160 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   26,622 213 SH   SOLE   213 0 0
WALMART INC COM Stock 931142103   8,677,999 55,046 SH   SOLE   55,045 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   181,067 1,107 SH   SOLE   1,107 0 0
ORACLE CORP COM Stock 68389X105   10,628,319 100,809 SH   SOLE   100,809 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   738,413 8,776 SH   SOLE   8,776 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,094 100 SH   SOLE   99 0 0
TEXAS INSTRS INC COM Stock 882508104   6,275,941 36,818 SH   SOLE   36,817 0 0
TARGET CORP COM Stock 87612E106   208,254 1,462 SH   SOLE   1,462 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   10,047 90 SH   SOLE   90 0 0
PFIZER INC COM Stock 717081103   704,881 24,484 SH   SOLE   24,483 0 0
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MORGAN STANLEY COM NEW Stock 617446448   34,640 371 SH   SOLE   371 0 0
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3M CO COM Stock 88579Y101   714,516 6,536 SH   SOLE   6,536 0 0
KLA CORP COM NEW Stock 482480100   34,878 60 SH   SOLE   60 0 0
HP INC COM Stock 40434L105   632 21 SH   SOLE   21 0 0
GILEAD SCIENCES INC COM Stock 375558103   6,238 77 SH   SOLE   77 0 0
CATERPILLAR INC COM Stock 149123101   5,404,914 18,280 SH   SOLE   18,280 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   7,130 511 SH   SOLE   510 0 0
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BEST BUY INC COM Stock 086516101   8,376 107 SH   SOLE   107 0 0
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AMGEN INC COM Stock 031162100   556,455 1,932 SH   SOLE   1,932 0 0
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APPLIED MATLS INC COM Stock 038222105   8,915,336 55,009 SH   SOLE   55,009 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   216,696 2,422 SH   SOLE   2,422 0 0
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ANALOG DEVICES INC COM Stock 032654105   2,383 12 SH   SOLE   12 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   5,812 28 SH   SOLE   28 0 0
TYSON FOODS INC CL A Stock 902494103   12,470 232 SH   SOLE   232 0 0
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TPI COMPOSITES INC COM Stock 87266J104   484 117 SH   SOLE   117 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   5,690 36 SH   SOLE   36 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   28,915 155 SH   SOLE   155 0 0
QUIDELORTHO CORP COM Stock 219798105   4,791 65 SH   SOLE   65 0 0
TRANSDIGM GROUP INC COM Stock 893641100   104,195 103 SH   SOLE   103 0 0
HUMANA INC COM Stock 444859102   8,241 18 SH   SOLE   18 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   179 6 SH   SOLE   6 0 0
WILLIAMS COS INC COM Stock 969457100   4,876 140 SH   SOLE   140 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,974 45 SH   SOLE   45 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   19,636 358 SH   SOLE   358 0 0
ARISTA NETWORKS INC COM Stock 040413106   707 3 SH   SOLE   3 0 0
MAIN STR CAP CORP COM CEF 56035L104   35,929 831 SH   SOLE   831 0 0
CANADIAN NATL RY CO COM Stock 136375102   113,067 900 SH   SOLE   900 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   236,825 1,550 SH   SOLE   1,550 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   10,502 200 SH   SOLE   200 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580   19,321 255 SH   SOLE   255 0 0
BANK MONTREAL QUE COM Stock 063671101   3,958 40 SH   SOLE   40 0 0
TC ENERGY CORP COM Stock 87807B107   8,287 212 SH   SOLE   212 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   63,745 374 SH   SOLE   374 0 0
SOUTH ST CORP COM Stock 840441109   200,979 2,380 SH   SOLE   2,379 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   16,560 300 SH   SOLE   300 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,349 14 SH   SOLE   14 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   989,405 9,969 SH   SOLE   9,968 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   62,987 637 SH   SOLE   637 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   10,411,413 193,449 SH   SOLE   193,448 0 0
TOWNSQUARE MEDIA INC CL A Stock 892231101   7,392 700 SH   SOLE   700 0 0
CATALENT INC COM Stock 148806102   180 4 SH   SOLE   4 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   191 5 SH   SOLE   5 0 0
EATON CORP PLC SHS Stock G29183103   10,806,652 44,874 SH   SOLE   44,874 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   87,375 1,735 SH   SOLE   1,735 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   20,204 367 SH   SOLE   367 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   17,927 40 SH   SOLE   40 0 0
AXON ENTERPRISE INC COM Stock 05464C101   6,975 27 SH   SOLE   27 0 0
TRIMBLE INC COM Stock 896239100   9,416 177 SH   SOLE   177 0 0
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CANOPY GROWTH CORP COM Stock 138035704   51 10 SH   SOLE   10 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   32,958 289 SH   SOLE   289 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   789 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   14,184 183 SH   SOLE   183 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   4,706 142 SH   SOLE   142 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   2,601,721 124,574 SH   SOLE   124,573 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   59,572 7,025 SH   SOLE   7,025 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,909 12 SH   SOLE   12 0 0
AVANOS MED INC COM Stock 05350V106   269 12 SH   SOLE   12 0 0
ALLIANT ENERGY CORP COM Stock 018802108   154 3 SH   SOLE   3 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   76,269 2,042 SH   SOLE   2,042 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   1,037 12 SH   SOLE   12 0 0
CALLAWAY GOLF CO COM Stock 131193104   1,434 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,460 86 SH   SOLE   86 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   293 1 SH   SOLE   1 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   7,792 152 SH   SOLE   152 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   60,316 936 SH   SOLE   936 0 0
FLOWSERVE CORP COM Stock 34354P105   92,745 2,250 SH   SOLE   2,250 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   62,978 968 SH   SOLE   968 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201   950 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM Stock 512807108   97,908 125 SH   SOLE   125 0 0
QORVO INC COM Stock 74736K101   1,126 10 SH   SOLE   10 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   163,605 1,739 SH   SOLE   1,739 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,758 34 SH   SOLE   34 0 0
NUCOR CORP COM Stock 670346105   105,259 605 SH   SOLE   604 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   89,698 195 SH   SOLE   194 0 0
MAG SILVER CORP COM Stock 55903Q104   4,164 400 SH   SOLE   400 0 0
ROBERT HALF INTL INC COM Stock 770323103   1,407 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   112,305 206 SH   SOLE   206 0 0
SYNOPSYS INC COM Stock 871607107   21,626 42 SH   SOLE   42 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   670,655 4,331 SH   SOLE   4,331 0 0
EQUINIX INC COM REIT 29444U700   4,027 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   301,498 5,876 SH   SOLE   5,876 0 0
BERKLEY W R CORP COM Stock 084423102   141 2 SH   SOLE   2 0 0
SHAKE SHACK INC CL A Stock 819047101   7,412 100 SH   SOLE   100 0 0
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REALTY INCOME CORP COM REIT 756109104   2,264,914 39,445 SH   SOLE   39,444 0 0
ALTRIA GROUP INC COM Stock 02209S103   63,064 1,563 SH   SOLE   1,563 0 0
LOEWS CORP COM Stock 540424108   2,644 38 SH   SOLE   38 0 0
DOMINION ENERGY INC COM Stock 25746U109   284,780 6,059 SH   SOLE   6,059 0 0
CITIGROUP INC COM NEW Stock 172967424   3,292 64 SH   SOLE   64 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   464,704 17,437 SH   SOLE   17,437 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   54,248 411 SH   SOLE   411 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   6,350 1,000 SH   SOLE   1,000 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,724 10 SH   SOLE   10 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   139 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,122,640 21,231 SH   SOLE   21,230 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   21,562,609 40,957 SH   SOLE   40,956 0 0
AEROVIRONMENT INC COM Stock 008073108   25,208 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   40,860 215 SH   SOLE   214 0 0
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SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   374 4 SH   SOLE   4 0 0
ARK INNOVATION ETF ETF 00214Q104   13,407 256 SH   SOLE   256 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   2,395 125 SH   SOLE   125 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   18,627 223 SH   SOLE   223 0 0
DEERE & CO COM Stock 244199105   8,831,129 22,085 SH   SOLE   22,085 0 0
UNITY SOFTWARE INC COM Stock 91332U101   3,230 79 SH   SOLE   79 0 0
ETSY INC COM Stock 29786A106   3,809 47 SH   SOLE   47 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   693 24 SH   SOLE   24 0 0
UNITI GROUP INC COM REIT 91325V108   98 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,034,888 12,983 SH   SOLE   12,983 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   5,927,085 157,803 SH   SOLE   157,803 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   5,556 82 SH   SOLE   82 0 0
SHOPIFY INC CL A Stock 82509L107   9,348 120 SH   SOLE   120 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   2,627 58 SH   SOLE   58 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   116,281 1,836 SH   SOLE   1,836 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   6,463 204 SH   SOLE   204 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   12,484 400 SH   SOLE   400 0 0
RAYONIER INC COM REIT 754907103   20,046 600 SH   SOLE   600 0 0
NOVO-NORDISK A S ADR ADR 670100205   46,553 450 SH   SOLE   450 0 0
NEW YORK TIMES CO CL A Stock 650111107   7,838 160 SH   SOLE   160 0 0
WESTROCK CO COM Stock 96145D105   623 15 SH   SOLE   15 0 0
TELLURIAN INC NEW COM Stock 87968A104   3,022 4,000 SH   SOLE   4,000 0 0
TELADOC HEALTH INC COM Stock 87918A105   8,620 400 SH   SOLE   400 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102   2,712 371 SH   SOLE   371 0 0
KRAFT HEINZ CO COM Stock 500754106   20,857 564 SH   SOLE   564 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,759,535 28,652 SH   SOLE   28,652 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   3,671,644 53,367 SH   SOLE   53,366 0 0
CAMECO CORP COM Stock 13321L108   1,819,286 42,211 SH   SOLE   42,210 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101   325,933 2,830 SH   SOLE   2,829 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   141,019 1,399 SH   SOLE   1,399 0 0
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IMMUNITYBIO INC COM Stock 45256X103   2,134 425 SH   SOLE   425 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   4,718 90 SH   SOLE   90 0 0
BLACKROCK INC COM Stock 09247X101   793,129 977 SH   SOLE   977 0 0
CBRE GROUP INC CL A Stock 12504L109   186 2 SH   SOLE   2 0 0
FRANKLIN ELEC INC COM Stock 353514102   8,409 87 SH   SOLE   87 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   11,182,155 40,347 SH   SOLE   40,346 0 0
BIO-TECHNE CORP COM Stock 09073M104   231 3 SH   SOLE   3 0 0
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APPLE INC COM Stock 037833100   75,972,253 394,600 SH   SOLE   394,599 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   7,929 271 SH   SOLE   271 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204   46,214 1,247 SH   SOLE   1,247 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   50,502 600 SH   SOLE   600 0 0
ABBOTT LABS COM Stock 002824100   484,396 4,401 SH   SOLE   4,400 0 0
WALT DISNEY CO Stock 254687106   8,239,253 91,253 SH   SOLE   91,253 0 0
INVESCO PREFERRED ETF ETF 46138E511   998 87 SH   SOLE   87 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   223 2 SH   SOLE   2 0 0
INSULET CORP COM Stock 45784P101   1,519 7 SH   SOLE   7 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   3,607,523 1,017 SH   SOLE   1,017 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808   530,404 8,953 SH   SOLE   8,953 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   891,684 3,400 SH   SOLE   3,400 0 0
SILVERCREST METALS INC COM Stock 828363101   3,275 500 SH   SOLE   500 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   1,862 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   25,957 137 SH   SOLE   137 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   93,600 1,000 SH   SOLE   1,000 0 0
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DOMINOS PIZZA INC COM Stock 25754A201   412 1 SH   SOLE   1 0 0
FERRARI N V COM Stock N3167Y103   9,138 27 SH   SOLE   27 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   13,241 247 SH   SOLE   247 0 0