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   11,396,784 135,676 SH   SOLE   134,676 0 0
VIACOMCBS INC CL B Stock 92556H206   6,786 402 SH   SOLE   402 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   583 4 SH   SOLE   4 0 0
GLOBAL PMTS INC COM Stock 37940X102   951,883 9,584 SH   SOLE   9,584 0 0
ROLLINS INC COM Stock 775711104   1,498 41 SH   SOLE   41 0 0
PRUDENTIAL FINL INC COM Stock 744320102   32,921 331 SH   SOLE   331 0 0
UNDER ARMOUR INC CL A Stock 904311107   1,016 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   176 11 SH   SOLE   11 0 0
SEALED AIR CORP NEW COM Stock 81211K100   9,926 199 SH   SOLE   199 0 0
WYNN RESORTS LTD COM Stock 983134107   1,814 22 SH   SOLE   22 0 0
ULTA BEAUTY INC COM Stock 90384S303   469 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST ETF 46090E103   295,571 1,110 SH   SOLE   1,110 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   295,173 2,372 SH   SOLE   2,372 0 0
STARBUCKS CORP COM Stock 855244109   120,528 1,215 SH   SOLE   1,215 0 0
SEMPRA ENERGY COM Stock 816851109   2,239,639 14,492 SH   SOLE   14,367 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   64,640 1,055 SH   SOLE   1,055 0 0
PAN AMERN SILVER CORP COM Stock 697900108   6,536 400 SH   SOLE   400 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   8,518 200 SH   SOLE   200 0 0
SQUARE INC CL A Stock 852234103   9,112 145 SH   SOLE   145 0 0
HECLA MNG CO COM Stock 422704106   384 69 SH   SOLE   69 0 0
ANTHEM INC COM Stock 036752103   222,116 433 SH   SOLE   433 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   171,857 4,968 SH   SOLE   4,968 0 0
EBAY INC. COM Stock 278642103   2,405 58 SH   SOLE   58 0 0
CENTRAL SECS CORP COM CEF 155123102   1,494,586 44,763 SH   SOLE   44,762 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   29,058 118 SH   SOLE   118 0 0
RMR GROUP INC CL A Stock 74967R106   480 17 SH   SOLE   17 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   62,949 620 SH   SOLE   620 0 0
VULCAN MATLS CO COM Stock 929160109   311,871 1,781 SH   SOLE   1,781 0 0
JOHNSON & JOHNSON COM Stock 478160104   23,099,012 130,761 SH   SOLE   128,561 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   443,280 11,363 SH   SOLE   11,363 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   6,828 81 SH   SOLE   81 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   184 1 SH   SOLE   1 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   312 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   105 2 SH   SOLE   2 0 0
LKQ CORP COM Stock 501889208   1,549 29 SH   SOLE   29 0 0
WASTE MGMT INC DEL COM Stock 94106L109   9,366,911 59,707 SH   SOLE   59,457 0 0
EDITAS MEDICINE INC COM Stock 28106W103   266 30 SH   SOLE   30 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   223,668 1,170 SH   SOLE   1,169 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   5,927 115 SH   SOLE   115 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   10,311 300 SH   SOLE   300 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   13,449 300 SH   SOLE   300 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   111,610 4,817 SH   SOLE   4,817 0 0
DEXCOM INC COM Stock 252131107   2,944 26 SH   SOLE   26 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   13,499,175 29,571 SH   SOLE   29,571 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   8,055 500 SH   SOLE   500 0 0
HCA HEALTHCARE INC COM Stock 40412C101   5,759 24 SH   SOLE   24 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   212,164 5,598 SH   SOLE   5,598 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   8,845,319 25,760 SH   SOLE   25,609 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   10,575 220 SH   SOLE   220 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   469,800 10,000 SH   SOLE   10,000 0 0
WATSCO INC COM Stock 942622200   32,422 130 SH   SOLE   130 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   35,895 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   122,919 2,158 SH   SOLE   2,158 0 0
YUM BRANDS INC COM Stock 988498101   3,094,110 24,158 SH   SOLE   22,407 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   15,746 55 SH   SOLE   55 0 0
UNDER ARMOUR INC CL C Stock 904311206   892 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,342 29 SH   SOLE   29 0 0
EAST WEST BANCORP INC COM Stock 27579R104   8,373 127 SH   SOLE   127 0 0
F5 NETWORKS INC COM Stock 315616102   9,328 65 SH   SOLE   65 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   13,433 1,900 SH   SOLE   1,900 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   16,784 174 SH   SOLE   174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   18,514,034 122,156 SH   SOLE   120,156 0 0
COCA COLA CO COM Stock 191216100   12,201,530 191,818 SH   SOLE   188,817 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   10,497 37 SH   SOLE   37 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   297,079 5,982 SH   SOLE   5,982 0 0
GENERAL MLS INC COM Stock 370334104   672,160 8,016 SH   SOLE   8,016 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   1,745 50 SH   SOLE   50 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   56,995 2,363 SH   SOLE   2,362 0 0
AMEREN CORP COM Stock 023608102   178 2 SH   SOLE   2 0 0
IDEX CORP COM Stock 45167R104   7,992 35 SH   SOLE   35 0 0
PPG INDS INC COM Stock 693506107   91,664 729 SH   SOLE   729 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   17,700 281 SH   SOLE   281 0 0
TRUIST FINL CORP COM Stock 89832Q109   5,331,623 123,905 SH   SOLE   123,104 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,065,808 102,572 SH   SOLE   102,572 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,080,375 6,215 SH   SOLE   6,214 0 0
INGEVITY CORP COM Stock 45688C107   2,325 33 SH   SOLE   33 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   1,638 11 SH   SOLE   11 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   25,734 312 SH   SOLE   312 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   53,508 650 SH   SOLE   650 0 0
BIOGEN INC COM Stock 09062X103   1,385 5 SH   SOLE   5 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   1,024 127 SH   SOLE   127 0 0
VENTAS INC COM REIT 92276F100   23,922 531 SH   SOLE   531 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240   59,605 1,310 SH   SOLE   1,310 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291   9,395 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   9,530 59 SH   SOLE   59 0 0
MUELLER INDS INC COM Stock 624756102   1,016 17 SH   SOLE   17 0 0
INTEL CORP COM Stock 458140100   70,073 2,651 SH   SOLE   2,651 0 0
CME GROUP INC COM Stock 12572Q105   2,529,879 15,044 SH   SOLE   14,794 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   139,488 800 SH   SOLE   800 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103   190 5 SH   SOLE   5 0 0
STATE STR CORP COM Stock 857477103   1,086 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS Stock G5960L103   75,353 970 SH   SOLE   969 0 0
CLOROX CO DEL COM Stock 189054109   4,210 30 SH   SOLE   30 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   69,810 925 SH   SOLE   925 0 0
COMERICA INC COM Stock 200340107   15,108 226 SH   SOLE   226 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   1,668 200 SH   SOLE   200 0 0
FORTIVE CORP COM Stock 34959J108   129 2 SH   SOLE   2 0 0
NETFLIX INC COM Stock 64110L106   140,068 475 SH   SOLE   475 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   3,297 50 SH   SOLE   50 0 0
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316   206,821 6,512 SH   SOLE   6,512 0 0
PAYCHEX INC COM Stock 704326107   65,985 571 SH   SOLE   571 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   6,684 600 SH   SOLE   600 0 0
HORMEL FOODS CORP COM Stock 440452100   18,949 416 SH   SOLE   416 0 0
PACCAR INC COM Stock 693718108   1,485 15 SH   SOLE   15 0 0
ISHARES SILVER TRUST ETF 46428Q109   74,868 3,400 SH   SOLE   3,400 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   2,092 8 SH   SOLE   8 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274   4,108 167 SH   SOLE   167 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,911 13 SH   SOLE   13 0 0
STOCK YDS BANCORP INC COM Stock 861025104   42,757 658 SH   SOLE   658 0 0
TETRA TECH INC NEW COM Stock 88162G103   43,557 300 SH   SOLE   300 0 0
WATERS CORP COM Stock 941848103   22,268 65 SH   SOLE   65 0 0
POOL CORP COM Stock 73278L105   9,977 33 SH   SOLE   33 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   4,466 18 SH   SOLE   18 0 0
PROLOGIS INC. COM REIT 74340W103   32,804 291 SH   SOLE   291 0 0
MERCK & CO. INC COM Stock 58933Y105   329,522 2,970 SH   SOLE   2,970 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   711,788 6,826 SH   SOLE   6,826 0 0
SPDR S&P 500 ETF ETF 78462F103   727,382 1,902 SH   SOLE   1,902 0 0
BLINK CHARGING CO COM Stock 09354A100   10,422 950 SH   SOLE   950 0 0
MCKESSON CORP COM Stock 58155Q103   3,376 9 SH   SOLE   9 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   132,919 3,335 SH   SOLE   3,335 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   10,940 225 SH   SOLE   225 0 0
AURORA CANNABIS INC COM Stock 05156X884   7 8 SH   SOLE   8 0 0
FULGENT GENETICS INC COM Stock 359664109   804 27 SH   SOLE   27 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   980,599 2,820 SH   SOLE   2,820 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   74,475 611 SH   SOLE   611 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   56,617 257 SH   SOLE   257 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   561 2 SH   SOLE   2 0 0
UNITED RENTALS INC COM Stock 911363109   4,976 14 SH   SOLE   14 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   16,219 399 SH   SOLE   399 0 0
EMERSON ELEC CO COM Stock 291011104   82,612 860 SH   SOLE   860 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   31,448 575 SH   SOLE   575 0 0
SYNNEX CORP COM Stock 87162W100   47,355 500 SH   SOLE   500 0 0
ALLSTATE CORP COM Stock 020002101   17,357 128 SH   SOLE   128 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   6,302,838 35,371 SH   SOLE   35,371 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   53,527 599 SH   SOLE   599 0 0
ALASKA AIR GROUP INC COM Stock 011659109   902 21 SH   SOLE   21 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104   98,052 851 SH   SOLE   851 0 0
ISHARES TIPS BOND ETF ETF 464287176   5,322 50 SH   SOLE   50 0 0
LEGGETT & PLATT INC COM Stock 524660107   21,916 680 SH   SOLE   680 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,064 21 SH   SOLE   21 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182   6,387 99 SH   SOLE   98 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   46,038 805 SH   SOLE   805 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   4,561 45 SH   SOLE   45 0 0
SMUCKER J M CO COM NEW Stock 832696405   357,169 2,254 SH   SOLE   2,254 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   38,925 1,125 SH   SOLE   1,125 0 0
CORNING INC COM Stock 219350105   73,206 2,292 SH   SOLE   2,292 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   44,020 590 SH   SOLE   590 0 0
ISHARES S&P 100 ETF ETF 464287101   173,470 1,017 SH   SOLE   1,017 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   7,829 172 SH   SOLE   172 0 0
NORTONLIFELOCK INC COM Stock 668771108   11,015 514 SH   SOLE   514 0 0
DAVITA INC COM Stock 23918K108   3,061 41 SH   SOLE   41 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   6,705,609 170,193 SH   SOLE   169,443 0 0
UNUM GROUP COM Stock 91529Y106   2,257 55 SH   SOLE   55 0 0
CHUBB LIMITED COM Stock H1467J104   30,663 139 SH   SOLE   139 0 0
SONOCO PRODS CO COM Stock 835495102   97,229 1,602 SH   SOLE   1,601 0 0
FEDEX CORP COM Stock 31428X106   2,081,756 12,019 SH   SOLE   12,019 0 0
PULTE GROUP INC COM Stock 745867101   3,369 74 SH   SOLE   74 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   822,348 3,465 SH   SOLE   3,465 0 0
PEPSICO INC COM Stock 713448108   16,823,510 93,122 SH   SOLE   91,272 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   36,527 450 SH   SOLE   450 0 0
NEWELL BRANDS INC COM Stock 651229106   131 10 SH   SOLE   10 0 0
MARATHON OIL CORP COM Stock 565849106   8,662 320 SH   SOLE   320 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   29,334 600 SH   SOLE   600 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   37,664 1,100 SH   SOLE   1,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   5,507 353 SH   SOLE   353 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   159 6 SH   SOLE   6 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   3,027,021 22,299 SH   SOLE   21,898 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,133 22 SH   SOLE   22 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109   418 110 SH   SOLE   110 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   14,723 442 SH   SOLE   442 0 0
OKTA INC CL A Stock 679295105   3,485 51 SH   SOLE   51 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   12,284 107 SH   SOLE   107 0 0
HONEYWELL INTL INC COM Stock 438516106   254,063 1,186 SH   SOLE   1,185 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,375,216 37,927 SH   SOLE   37,927 0 0
FIRSTENERGY CORP COM Stock 337932107   7,046 168 SH   SOLE   168 0 0
FORD MTR CO DEL COM Stock 345370860   18,024 1,550 SH   SOLE   1,549 0 0
INGERSOLL RAND INC COM Stock 45687V106   314 6 SH   SOLE   6 0 0
US BANCORP DEL COM NEW Stock 902973304   11,339 260 SH   SOLE   260 0 0
XCEL ENERGY INC COM Stock 98389B100   105,726 1,508 SH   SOLE   1,508 0 0
BP PLC SPONSORED ADR ADR 055622104   62,664 1,794 SH   SOLE   1,794 0 0
HOME DEPOT INC COM Stock 437076102   16,066,361 50,865 SH   SOLE   50,615 0 0
BAXTER INTL INC COM Stock 071813109   600,426 11,780 SH   SOLE   11,779 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   8,957 338 SH   SOLE   338 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   48,011 201 SH   SOLE   201 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   53,647 670 SH   SOLE   670 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   101,239 1,475 SH   SOLE   1,475 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   6,934 50 SH   SOLE   50 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   374,946 2,760 SH   SOLE   2,760 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   176 1 SH   SOLE   1 0 0
COOPER COS INC COM NEW Stock 216648402   132,268 400 SH   SOLE   400 0 0
STANDARD LITHIUM LTD COM Stock 853606101   295 100 SH   SOLE   100 0 0
ICICI BANK LIMITED ADR ADR 45104G104   4,420 202 SH   SOLE   201 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   24,820 400 SH   SOLE   400 0 0
SPDR GOLD SHARES ETF 78463V107   2,215,244 13,059 SH   SOLE   13,058 0 0
SOUTHERN CO COM Stock 842587107   422,089 5,911 SH   SOLE   5,910 0 0
VICI PPTYS INC COM REIT 925652109   43,068 1,329 SH   SOLE   1,329 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   50,542 305 SH   SOLE   305 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,426,531 9,542 SH   SOLE   9,042 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   134 1 SH   SOLE   1 0 0
KEYCORP COM Stock 493267108   5,069 291 SH   SOLE   291 0 0
RIOT PLATFORMS INC COM Stock 767292105   509 150 SH   SOLE   150 0 0
UNIVERSAL CORP VA COM Stock 913456109   42,248 800 SH   SOLE   800 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,095,679 50,820 SH   SOLE   50,820 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   335,071 1,564 SH   SOLE   127 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   9,237 287 SH   SOLE   286 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   113,657 1,350 SH   SOLE   1,350 0 0
WHIRLPOOL CORP COM Stock 963320106   8,205 58 SH   SOLE   58 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   13,040 2,000 SH   SOLE   2,000 0 0
BLOCK H & R INC COM Stock 093671105   511 14 SH   SOLE   14 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,664,859 87,647 SH   SOLE   85,147 0 0
FORTINET INC COM Stock 34959E109   2,102 43 SH   SOLE   43 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   1,057 8 SH   SOLE   8 0 0
IQVIA HLDGS INC COM Stock 46266C105   115,763 565 SH   SOLE   565 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529   5,712 135 SH   SOLE   135 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,120,707 161,993 SH   SOLE   161,992 0 0
AON PLC SHS CL A Stock G0403H108   183,085 610 SH   SOLE   610 0 0
STERIS PLC SHS USD Stock G8473T100   5,590,685 30,271 SH   SOLE   29,970 0 0
FUBOTV INC COM Stock 35953D104   870 500 SH   SOLE   500 0 0
SMITH A O CORP COM Stock 831865209   1,317 23 SH   SOLE   23 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   5 1 SH   SOLE   1 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   398,951 2,116 SH   SOLE   2,116 0 0
ATMOS ENERGY CORP COM Stock 049560105   32,837 293 SH   SOLE   293 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   1,740 500 SH   SOLE   500 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   249,472 2,529 SH   SOLE   2,528 0 0
NUTRIEN LTD COM Stock 67077M108   161 2 SH   SOLE   2 0 0
FRANKLIN FTSE BRAZIL ETF ETF 35473P835   5,169 300 SH   SOLE   300 0 0
CENTENE CORP DEL COM Stock 15135B101   3,854 47 SH   SOLE   47 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   663,010 14,407 SH   SOLE   14,407 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   581,213 6,141 SH   SOLE   6,141 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   10,870 82 SH   SOLE   82 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,429,445 20,814 SH   SOLE   20,814 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   2,295 41 SH   SOLE   41 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   162,881 484 SH   SOLE   484 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   84,413 2,723 SH   SOLE   2,723 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   6,692 89 SH   SOLE   89 0 0
EXELON CORP COM Stock 30161N101   4,755 110 SH   SOLE   110 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,154,301 126,423 SH   SOLE   126,423 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,769 17 SH   SOLE   17 0 0
PROGRESSIVE CORP COM Stock 743315103   19,067 147 SH   SOLE   147 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665   12,837 300 SH   SOLE   300 0 0
FISERV INC COM Stock 337738108   28,401 281 SH   SOLE   281 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   156,560 1,584 SH   SOLE   1,584 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   3,376 4 SH   SOLE   4 0 0
EASTMAN CHEM CO COM Stock 277432100   43,489 534 SH   SOLE   534 0 0
INTUIT COM Stock 461202103   5,449 14 SH   SOLE   14 0 0
HALLIBURTON CO COM Stock 406216101   698,463 17,750 SH   SOLE   17,750 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   8,807 38 SH   SOLE   38 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   257,158 5,107 SH   SOLE   5,107 0 0
NEWMONT CORP COM Stock 651639106   21,759 461 SH   SOLE   461 0 0
IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN ETF 06739H313   5,615 200 SH   SOLE   200 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   4,658 59 SH   SOLE   59 0 0
CSX CORP COM Stock 126408103   440,443 14,217 SH   SOLE   14,217 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   2,767,330 68,532 SH   SOLE   68,532 0 0
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MOODYS CORP COM Stock 615369105   2,508 9 SH   SOLE   9 0 0
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AES CORP COM Stock 00130H105   3,595 125 SH   SOLE   125 0 0
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FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   21,501 450 SH   SOLE   450 0 0
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TORO CO COM Stock 891092108   12,452 110 SH   SOLE   110 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   6,181,764 12,707 SH   SOLE   12,706 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   250,630 1,779 SH   SOLE   1,778 0 0
ORACLE CORP COM Stock 68389X105   8,925,680 109,196 SH   SOLE   109,195 0 0
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,245,252 12,339 SH   SOLE   11,839 0 0
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TARGET CORP COM Stock 87612E106   282,803 1,898 SH   SOLE   1,897 0 0
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MORGAN STANLEY COM NEW Stock 617446448   3,911 46 SH   SOLE   46 0 0
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3M CO COM Stock 88579Y101   866,902 7,229 SH   SOLE   6,179 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   1,917 39 SH   SOLE   39 0 0
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STORE CAP CORP COM REIT 862121100   933,955 29,131 SH   SOLE   29,131 0 0
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CITIZENS FINL GROUP INC COM Stock 174610105   6,772 172 SH   SOLE   172 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   2,747 30 SH   SOLE   30 0 0
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   49,302 973 SH   SOLE   973 0 0
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LAM RESEARCH CORP COM Stock 512807108   51,697 123 SH   SOLE   123 0 0
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NUCOR CORP COM Stock 670346105   80,389 610 SH   SOLE   609 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   54,774 188 SH   SOLE   188 0 0
MAG SILVER CORP COM Stock 55903Q104   6,252 400 SH   SOLE   400 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   253,637 587 SH   SOLE   587 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   1,002,603 6,348 SH   SOLE   6,348 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   424,577 5,901 SH   SOLE   3,501 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,767 11 SH   SOLE   11 0 0
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EXXON MOBIL CORP COM Stock 30231G102   1,716,509 15,562 SH   SOLE   15,562 0 0
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LOWES COS INC COM Stock 548661107   298,686 1,499 SH   SOLE   1,499 0 0
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DEERE & CO COM Stock 244199105   10,018,558 23,366 SH   SOLE   23,166 0 0
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ETSY INC COM Stock 29786A106   8,744 73 SH   SOLE   73 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   1,256,635 15,949 SH   SOLE   15,949 0 0
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DEVON ENERGY CORP NEW COM Stock 25179M103   3,814 62 SH   SOLE   62 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   102,860 1,459 SH   SOLE   1,459 0 0
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APPLE INC COM Stock 037833100   54,803,938 421,796 SH   SOLE   416,195 0 0
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