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   14,014,594 135,682 SH   SOLE   135,682 0 0
VIACOMCBS INC CL B Stock 92556H206   12,003 538 SH   SOLE   538 0 0
GLOBAL PMTS INC COM Stock 37940X102   993,255 9,438 SH   SOLE   9,438 0 0
ROLLINS INC COM Stock 775711104   1,539 41 SH   SOLE   41 0 0
PRUDENTIAL FINL INC COM Stock 744320102   27,966 338 SH   SOLE   338 0 0
UNDER ARMOUR INC CL A Stock 904311107   949 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   175 11 SH   SOLE   11 0 0
SEALED AIR CORP NEW COM Stock 81211K100   9,136 199 SH   SOLE   199 0 0
WYNN RESORTS LTD COM Stock 983134107   2,462 22 SH   SOLE   22 0 0
ULTA BEAUTY INC COM Stock 90384S303   546 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST ETF 46090E103   308,093 960 SH   SOLE   960 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   358,232 2,372 SH   SOLE   2,372 0 0
STARBUCKS CORP COM Stock 855244109   125,268 1,203 SH   SOLE   1,203 0 0
SEMPRA ENERGY COM Stock 816851109   2,163,625 14,313 SH   SOLE   14,313 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   65,885 1,055 SH   SOLE   1,055 0 0
PAN AMERN SILVER CORP COM Stock 697900108   7,280 400 SH   SOLE   400 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   8,644 200 SH   SOLE   200 0 0
SQUARE INC CL A Stock 852234103   9,954 145 SH   SOLE   145 0 0
HECLA MNG CO COM Stock 422704106   437 69 SH   SOLE   69 0 0
ANTHEM INC COM Stock 036752103   198,638 432 SH   SOLE   432 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   185,670 4,968 SH   SOLE   4,968 0 0
EBAY INC. COM Stock 278642103   2,662 60 SH   SOLE   60 0 0
CENTRAL SECS CORP COM CEF 155123102   1,591,777 45,763 SH   SOLE   45,762 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   24,834 118 SH   SOLE   118 0 0
RMR GROUP INC CL A Stock 74967R106   131 5 SH   SOLE   5 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   66,108 1,224 SH   SOLE   1,224 0 0
VULCAN MATLS CO COM Stock 929160109   133,988 781 SH   SOLE   781 0 0
JOHNSON & JOHNSON COM Stock 478160104   20,352,132 131,304 SH   SOLE   131,304 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   471,166 11,370 SH   SOLE   11,369 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   6,656 85 SH   SOLE   85 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   211 1 SH   SOLE   1 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   358 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   1,589 28 SH   SOLE   28 0 0
WASTE MGMT INC DEL COM Stock 94106L109   9,601,314 58,842 SH   SOLE   58,842 0 0
EDITAS MEDICINE INC COM Stock 28106W103   218 30 SH   SOLE   30 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   177,636 870 SH   SOLE   870 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   6,135 115 SH   SOLE   115 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   10,968 300 SH   SOLE   300 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   16,308 300 SH   SOLE   300 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   145,493 5,869 SH   SOLE   5,869 0 0
DEXCOM INC COM Stock 252131107   3,369 29 SH   SOLE   29 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   14,475,693 29,134 SH   SOLE   29,133 0 0
HCA HEALTHCARE INC COM Stock 40412C101   6,328 24 SH   SOLE   24 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   146,002 3,700 SH   SOLE   3,700 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   8,353,259 25,537 SH   SOLE   25,536 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   12,639 220 SH   SOLE   220 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   475,500 10,000 SH   SOLE   10,000 0 0
WATSCO INC COM Stock 942622200   41,361 130 SH   SOLE   130 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   38,995 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   37,861 658 SH   SOLE   658 0 0
YUM BRANDS INC COM Stock 988498101   3,190,404 24,155 SH   SOLE   24,155 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   18,933 56 SH   SOLE   55 0 0
UNDER ARMOUR INC CL C Stock 904311206   853 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,851 37 SH   SOLE   37 0 0
EAST WEST BANCORP INC COM Stock 27579R104   7,060 127 SH   SOLE   127 0 0
F5 NETWORKS INC COM Stock 315616102   9,470 65 SH   SOLE   65 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   13,623 1,900 SH   SOLE   1,900 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   17,428 174 SH   SOLE   174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   18,490,179 124,354 SH   SOLE   124,353 0 0
COCA COLA CO COM Stock 191216100   11,877,253 191,476 SH   SOLE   191,475 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   10,103 37 SH   SOLE   37 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   300,569 5,864 SH   SOLE   5,863 0 0
GENERAL MLS INC COM Stock 370334104   695,812 8,142 SH   SOLE   8,141 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   2,795 75 SH   SOLE   75 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   63,792 2,463 SH   SOLE   2,462 0 0
AMEREN CORP COM Stock 023608102   173 2 SH   SOLE   2 0 0
IDEX CORP COM Stock 45167R104   8,086 35 SH   SOLE   35 0 0
PPG INDS INC COM Stock 693506107   87,361 654 SH   SOLE   654 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   136,160 2,181 SH   SOLE   2,181 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,203,107 123,258 SH   SOLE   123,258 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,158,785 106,449 SH   SOLE   106,448 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,183,461 6,101 SH   SOLE   6,100 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   1,826 11 SH   SOLE   11 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   25,908 312 SH   SOLE   312 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   57,051 650 SH   SOLE   650 0 0
BIOGEN INC COM Stock 09062X103   1,112 4 SH   SOLE   4 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   1,188 117 SH   SOLE   117 0 0
VENTAS INC COM REIT 92276F100   23,019 531 SH   SOLE   531 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240   46,868 961 SH   SOLE   961 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291   8,725 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   10,009 60 SH   SOLE   59 0 0
INTEL CORP COM Stock 458140100   81,173 2,485 SH   SOLE   2,484 0 0
CME GROUP INC COM Stock 12572Q105   2,741,206 14,313 SH   SOLE   14,312 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   140,543 801 SH   SOLE   801 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103   455 5 SH   SOLE   5 0 0
STATE STR CORP COM Stock 857477103   757 10 SH   SOLE   10 0 0
MEDTRONIC PLC SHS Stock G5960L103   69,581 863 SH   SOLE   863 0 0
CLOROX CO DEL COM Stock 189054109   4,747 30 SH   SOLE   30 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   65,805 925 SH   SOLE   925 0 0
COMERICA INC COM Stock 200340107   9,509 219 SH   SOLE   219 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   1,442 200 SH   SOLE   200 0 0
FORTIVE CORP COM Stock 34959J108   136 2 SH   SOLE   2 0 0
NETFLIX INC COM Stock 64110L106   146,138 423 SH   SOLE   423 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   4,165 50 SH   SOLE   50 0 0
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316   219,013 6,512 SH   SOLE   6,512 0 0
PAYCHEX INC COM Stock 704326107   65,431 571 SH   SOLE   571 0 0
HORMEL FOODS CORP COM Stock 440452100   17,667 443 SH   SOLE   443 0 0
PACCAR INC COM Stock 693718108   1,610 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ETF 46428Q109   75,208 3,400 SH   SOLE   3,400 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   2,401 8 SH   SOLE   8 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274   4,424 167 SH   SOLE   167 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,581 13 SH   SOLE   13 0 0
STOCK YDS BANCORP INC COM Stock 861025104   36,282 658 SH   SOLE   658 0 0
TETRA TECH INC NEW COM Stock 88162G103   44,073 300 SH   SOLE   300 0 0
WATERS CORP COM Stock 941848103   20,126 65 SH   SOLE   65 0 0
POOL CORP COM Stock 73278L105   11,301 33 SH   SOLE   33 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   4,190 17 SH   SOLE   17 0 0
PROLOGIS INC. COM REIT 74340W103   36,433 292 SH   SOLE   292 0 0
MERCK & CO. INC COM Stock 58933Y105   419,389 3,942 SH   SOLE   3,942 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   670,893 6,409 SH   SOLE   6,408 0 0
SPDR S&P 500 ETF ETF 78462F103   756,962 1,849 SH   SOLE   1,849 0 0
BLINK CHARGING CO COM Stock 09354A100   8,218 950 SH   SOLE   950 0 0
MCKESSON CORP COM Stock 58155Q103   2,136 6 SH   SOLE   6 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   135,620 3,335 SH   SOLE   3,335 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   11,192 225 SH   SOLE   225 0 0
AURORA CANNABIS INC COM Stock 05156X884   6 8 SH   SOLE   8 0 0
FULGENT GENETICS INC COM Stock 359664109   843 27 SH   SOLE   27 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,025,907 2,823 SH   SOLE   2,823 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   62,567 257 SH   SOLE   257 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   261 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM Stock 911363109   4,353 11 SH   SOLE   11 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   9,046 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM Stock 291011104   74,940 860 SH   SOLE   860 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   26,984 426 SH   SOLE   425 0 0
SYNNEX CORP COM Stock 87162W100   48,395 500 SH   SOLE   500 0 0
ALLSTATE CORP COM Stock 020002101   13,851 125 SH   SOLE   125 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   6,718,417 37,081 SH   SOLE   37,081 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   55,291 529 SH   SOLE   529 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,133 27 SH   SOLE   27 0 0
ISHARES TIPS BOND ETF ETF 464287176   5,513 50 SH   SOLE   50 0 0
LEGGETT & PLATT INC COM Stock 524660107   21,678 680 SH   SOLE   680 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,041 16 SH   SOLE   16 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   49,231 808 SH   SOLE   808 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,420 45 SH   SOLE   45 0 0
SMUCKER J M CO COM NEW Stock 832696405   354,712 2,254 SH   SOLE   2,254 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   39,015 1,125 SH   SOLE   1,125 0 0
CORNING INC COM Stock 219350105   75,640 2,144 SH   SOLE   2,144 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   49,059 593 SH   SOLE   593 0 0
ISHARES S&P 100 ETF ETF 464287101   190,220 1,017 SH   SOLE   1,017 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   5,953 131 SH   SOLE   131 0 0
NORTONLIFELOCK INC COM Stock 668771108   8,580 500 SH   SOLE   500 0 0
DAVITA INC COM Stock 23918K108   1,622 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   6,651,956 171,045 SH   SOLE   171,045 0 0
UNUM GROUP COM Stock 91529Y106   1,582 40 SH   SOLE   40 0 0
CHUBB LIMITED COM Stock H1467J104   22,525 116 SH   SOLE   116 0 0
SONOCO PRODS CO COM Stock 835495102   97,693 1,602 SH   SOLE   1,601 0 0
FEDEX CORP COM Stock 31428X106   3,137,421 13,731 SH   SOLE   13,731 0 0
PULTE GROUP INC COM Stock 745867101   3,905 67 SH   SOLE   67 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   778,154 3,462 SH   SOLE   3,462 0 0
PEPSICO INC COM Stock 713448108   16,829,241 92,316 SH   SOLE   92,316 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   36,972 450 SH   SOLE   450 0 0
NEWELL BRANDS INC COM Stock 651229106   124 10 SH   SOLE   10 0 0
MARATHON OIL CORP COM Stock 565849106   6,661 278 SH   SOLE   278 0 0
SNAP INC CL A Stock 83304A106   5,605 500 SH   SOLE   500 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   33,444 600 SH   SOLE   600 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   37,477 1,100 SH   SOLE   1,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   5,817 353 SH   SOLE   353 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,964,182 22,085 SH   SOLE   22,084 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,085 21 SH   SOLE   21 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109   398 110 SH   SOLE   110 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   16,460 442 SH   SOLE   442 0 0
OKTA INC CL A Stock 679295105   4,398 51 SH   SOLE   51 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   14,033 107 SH   SOLE   107 0 0
HONEYWELL INTL INC COM Stock 438516106   227,728 1,192 SH   SOLE   1,191 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,777,948 36,841 SH   SOLE   36,840 0 0
FIRSTENERGY CORP COM Stock 337932107   6,730 168 SH   SOLE   168 0 0
FORD MTR CO DEL COM Stock 345370860   19,047 1,512 SH   SOLE   1,511 0 0
FIRST BANCORP N C COM Stock 318910106   99,349 2,797 SH   SOLE   2,797 0 0
INGERSOLL RAND INC COM Stock 45687V106   349 6 SH   SOLE   6 0 0
US BANCORP DEL COM NEW Stock 902973304   10,022 278 SH   SOLE   278 0 0
XCEL ENERGY INC COM Stock 98389B100   101,902 1,511 SH   SOLE   1,511 0 0
BP PLC SPONSORED ADR ADR 055622104   68,064 1,794 SH   SOLE   1,794 0 0
HOME DEPOT INC COM Stock 437076102   14,462,322 49,005 SH   SOLE   49,004 0 0
BAXTER INTL INC COM Stock 071813109   450,111 11,097 SH   SOLE   11,097 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   8,000 338 SH   SOLE   338 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   43,190 194 SH   SOLE   194 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   926 21 SH   SOLE   21 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   53,935 670 SH   SOLE   670 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   75,225 1,048 SH   SOLE   1,048 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   376,803 2,911 SH   SOLE   2,910 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   192 1 SH   SOLE   1 0 0
COOPER COS INC COM NEW Stock 216648402   149,344 400 SH   SOLE   400 0 0
STANDARD LITHIUM LTD COM Stock 853606101   760 200 SH   SOLE   200 0 0
ICICI BANK LIMITED ADR ADR 45104G104   4,357 202 SH   SOLE   201 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   25,364 400 SH   SOLE   400 0 0
SPDR GOLD SHARES ETF 78463V107   2,609,511 14,243 SH   SOLE   14,242 0 0
SOUTHERN CO COM Stock 842587107   594,407 8,543 SH   SOLE   8,542 0 0
ROKU INC COM CL A Stock 77543R102   3,949 60 SH   SOLE   60 0 0
VICI PPTYS INC COM REIT 925652109   43,553 1,335 SH   SOLE   1,335 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   48,834 305 SH   SOLE   305 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,306,330 9,317 SH   SOLE   9,317 0 0
KEYCORP COM Stock 493267108   2,930 234 SH   SOLE   234 0 0
RIOT PLATFORMS INC COM Stock 767292105   1,499 150 SH   SOLE   150 0 0
UNIVERSAL CORP VA COM Stock 913456109   42,312 800 SH   SOLE   800 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   951,274 51,254 SH   SOLE   51,253 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   379,200 1,552 SH   SOLE   1,552 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   9,980 287 SH   SOLE   286 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   114,615 1,350 SH   SOLE   1,350 0 0
WHIRLPOOL CORP COM Stock 963320106   792 6 SH   SOLE   6 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   16,800 2,000 SH   SOLE   2,000 0 0
BLOCK H & R INC COM Stock 093671105   494 14 SH   SOLE   14 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,746,359 90,462 SH   SOLE   90,461 0 0
FORTINET INC COM Stock 34959E109   2,459 37 SH   SOLE   37 0 0
IQVIA HLDGS INC COM Stock 46266C105   111,975 563 SH   SOLE   563 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529   5,550 135 SH   SOLE   135 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,434,586 167,619 SH   SOLE   167,618 0 0
AON PLC SHS CL A Stock G0403H108   192,327 610 SH   SOLE   610 0 0
STERIS PLC SHS USD Stock G8473T100   5,868,835 30,682 SH   SOLE   30,681 0 0
FUBOTV INC COM Stock 35953D104   605 500 SH   SOLE   500 0 0
SMITH A O CORP COM Stock 831865209   1,314 19 SH   SOLE   19 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   138 52 SH   SOLE   52 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   404,621 2,115 SH   SOLE   2,115 0 0
ATMOS ENERGY CORP COM Stock 049560105   27,978 249 SH   SOLE   249 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   151 1 SH   SOLE   1 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   4,050 1,000 SH   SOLE   1,000 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   228,197 2,299 SH   SOLE   2,299 0 0
NUTRIEN LTD COM Stock 67077M108   163 2 SH   SOLE   2 0 0
FRANKLIN FTSE BRAZIL ETF ETF 35473P835   5,047 300 SH   SOLE   300 0 0
CENTENE CORP DEL COM Stock 15135B101   3,919 62 SH   SOLE   62 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   741,528 14,407 SH   SOLE   14,407 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   2,359,922 24,405 SH   SOLE   24,404 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   11,404 82 SH   SOLE   82 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,518,135 21,110 SH   SOLE   21,110 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   2,479 41 SH   SOLE   41 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,115,261 2,894 SH   SOLE   2,894 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   82,044 2,723 SH   SOLE   2,723 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   6,784 89 SH   SOLE   89 0 0
EXELON CORP COM Stock 30161N101   4,608 110 SH   SOLE   110 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   13,146,844 126,741 SH   SOLE   126,741 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,580 17 SH   SOLE   17 0 0
PROGRESSIVE CORP COM Stock 743315103   21,316 149 SH   SOLE   149 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665   13,137 300 SH   SOLE   300 0 0
FISERV INC COM Stock 337738108   27,127 240 SH   SOLE   240 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   157,803 1,592 SH   SOLE   1,592 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,547 3 SH   SOLE   3 0 0
EASTMAN CHEM CO COM Stock 277432100   44,700 530 SH   SOLE   530 0 0
INTUIT COM Stock 461202103   4,012 9 SH   SOLE   9 0 0
HALLIBURTON CO COM Stock 406216101   712,564 22,521 SH   SOLE   22,521 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   8,358 37 SH   SOLE   37 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   265,227 5,107 SH   SOLE   5,107 0 0
NEWMONT CORP COM Stock 651639106   22,108 451 SH   SOLE   451 0 0
IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN ETF 06739H313   6,430 200 SH   SOLE   200 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   7,884 59 SH   SOLE   59 0 0
CSX CORP COM Stock 126408103   427,543 14,280 SH   SOLE   14,280 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   3,475,304 69,478 SH   SOLE   69,478 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,834,989 127,539 SH   SOLE   127,538 0 0
GENERAC HLDGS INC COM Stock 368736104   17,390 161 SH   SOLE   161 0 0
MICROSOFT CORP COM Stock 594918104   45,792,992 158,838 SH   SOLE   158,837 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   9,530 536 SH   SOLE   536 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   565 10 SH   SOLE   10 0 0
LENNAR CORP CL A Stock 526057104   3,048 29 SH   SOLE   29 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   1,025 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM Stock 91913Y100   9,632 69 SH   SOLE   69 0 0
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EMBECTA CORP COMMON STOCK Stock 29082K105   32,591 1,159 SH   SOLE   1,159 0 0
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PACKAGING CORP AMER COM Stock 695156109   387,475 2,791 SH   SOLE   2,791 0 0
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HARBOR DIVIDEND GROWTH LEADERS ETF ETF 41151J703   17,538 1,453 SH   SOLE   1,453 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   40,160 1,777 SH   SOLE   1,777 0 0
CARLYLE GROUP INC COM Stock 14316J108   7,823 252 SH   SOLE   251 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   3,790 1,000 SH   SOLE   1,000 0 0
JABIL INC COM Stock 466313103   1,097,592 12,450 SH   SOLE   12,450 0 0
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HALEON PLC SPON ADS ADR 405552100   12,365 1,519 SH   SOLE   1,519 0 0
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PGIM FLOATING RATE INCOME ETF ETF 69344A883   8,636 174 SH   SOLE   174 0 0
MONDELEZ INTL INC CL A Stock 609207105   80,666 1,157 SH   SOLE   1,157 0 0
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D R HORTON INC COM Stock 23331A109   2,345 24 SH   SOLE   24 0 0
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MOODYS CORP COM Stock 615369105   2,448 8 SH   SOLE   8 0 0
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NEW YORK CMNTY BANCORP INC COM Stock 649445103   1,808 200 SH   SOLE   200 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   145,439 1,773 SH   SOLE   1,773 0 0
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KROGER CO COM Stock 501044101   6,319 128 SH   SOLE   128 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   6,793 127 SH   SOLE   127 0 0
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AES CORP COM Stock 00130H105   2,938 122 SH   SOLE   122 0 0
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NVIDIA CORPORATION COM Stock 67066G104   6,242,795 22,475 SH   SOLE   22,474 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   25,810 324 SH   SOLE   324 0 0
BALL CORP COM Stock 058498106   12,179 221 SH   SOLE   221 0 0
CUMMINS INC COM Stock 231021106   232,430 973 SH   SOLE   973 0 0
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GENUINE PARTS CO COM Stock 372460105   489,716 2,927 SH   SOLE   2,927 0 0
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ABBVIE INC COM Stock 00287Y109   453,884 2,848 SH   SOLE   2,847 0 0
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MANULIFE FINL CORP COM Stock 56501R106   56,567 3,081 SH   SOLE   3,081 0 0
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CABOT OIL & GAS CORP COM Stock 127097103   27,264 1,111 SH   SOLE   1,111 0 0
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FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   24,341 450 SH   SOLE   450 0 0
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CELANESE CORP DEL COM Stock 150870103   11,718 108 SH   SOLE   107 0 0
ZOETIS INC CL A Stock 98978V103   3,046,490 18,304 SH   SOLE   18,303 0 0
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PARK NATL CORP COM Stock 700658107   507,869 4,283 SH   SOLE   4,283 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   62,241 704 SH   SOLE   704 0 0
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JACOBS ENGR GROUP INC COM Stock 46982L108   588 5 SH   SOLE   5 0 0
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QUALCOMM INC COM Stock 747525103   32,394 254 SH   SOLE   253 0 0
T-MOBILE US INC COM Stock 872590104   56,922 393 SH   SOLE   393 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   8,006 76 SH   SOLE   76 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   3,636,036 25,700 SH   SOLE   25,700 0 0
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STRIVE 500 ETF ETF 12619C200   109,636 4,199 SH   SOLE   4,199 0 0
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NETAPP INC COM Stock 64110D104   12,770 200 SH   SOLE   200 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   56,145 157 SH   SOLE   157 0 0
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CIGNA CORP NEW COM Stock 125523100   1,171,373 4,584 SH   SOLE   4,584 0 0
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ONEOK INC NEW COM Stock 682680103   24,971 393 SH   SOLE   393 0 0
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MASIMO CORP COM Stock 574795100   9,227 50 SH   SOLE   50 0 0
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WELLS FARGO CO NEW COM Stock 949746101   254,633 6,812 SH   SOLE   6,812 0 0
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UNION PAC CORP COM Stock 907818108   14,286,177 70,984 SH   SOLE   70,983 0 0
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CINTAS CORP COM Stock 172908105   6,333,616 13,689 SH   SOLE   13,688 0 0
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CARMAX INC COM Stock 143130102   3,728 58 SH   SOLE   58 0 0
NATIONAL INSTRS CORP COM Stock 636518102   4,350 83 SH   SOLE   83 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   12,720 2,000 SH   SOLE   2,000 0 0
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MCCORMICK & CO INC COM NON VTG Stock 579780206   94,360 1,134 SH   SOLE   1,134 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   1,552 10 SH   SOLE   10 0 0
IDEXX LABS INC COM Stock 45168D104   75,012 150 SH   SOLE   150 0 0
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TORO CO COM Stock 891092108   12,228 110 SH   SOLE   110 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   278,329 2,076 SH   SOLE   2,076 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   6,068,049 12,836 SH   SOLE   12,836 0 0
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OCONEE FED FINL CORP COM Stock 675607105   9,250 500 SH   SOLE   500 0 0
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   139 2 SH   SOLE   2 0 0
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MONOLITHIC PWR SYS INC COM Stock 609839105   1,001 2 SH   SOLE   2 0 0
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CHEVRON CORP NEW COM Stock 166764100   11,701,184 71,716 SH   SOLE   71,716 0 0
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CONOCOPHILLIPS COM Stock 20825C104   383,248 3,863 SH   SOLE   3,863 0 0
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CAMPBELL SOUP CO COM Stock 134429109   54,045 983 SH   SOLE   983 0 0
DANAHER CORPORATION COM Stock 235851102   83,677 332 SH   SOLE   332 0 0
M & T BK CORP COM Stock 55261F104   3,468 29 SH   SOLE   29 0 0
PERKINELMER INC COM Stock 714046109   20,389 153 SH   SOLE   153 0 0
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BK OF AMERICA CORP COM Stock 060505104   1,394,308 48,752 SH   SOLE   48,752 0 0
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EXTRA SPACE STORAGE INC COM REIT 30225T102   2,607 16 SH   SOLE   16 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763   25,803 209 SH   SOLE   208 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   181,548 3,600 SH   SOLE   3,600 0 0
WALMART INC COM Stock 931142103   7,817,595 53,019 SH   SOLE   53,018 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   246,427 1,880 SH   SOLE   1,879 0 0
ORACLE CORP COM Stock 68389X105   10,009,201 107,718 SH   SOLE   107,718 0 0
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,208,358 12,339 SH   SOLE   12,339 0 0
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TEXAS INSTRS INC COM Stock 882508104   7,067,470 37,995 SH   SOLE   37,995 0 0
TARGET CORP COM Stock 87612E106   320,577 1,936 SH   SOLE   1,935 0 0
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PFIZER INC COM Stock 717081103   1,460,547 35,798 SH   SOLE   35,797 0 0
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MORGAN STANLEY COM NEW Stock 617446448   9,658 110 SH   SOLE   110 0 0
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3M CO COM Stock 88579Y101   718,006 6,831 SH   SOLE   6,831 0 0
KLA CORP COM NEW Stock 482480100   54,686 137 SH   SOLE   137 0 0
HP INC COM Stock 40434L105   616 21 SH   SOLE   21 0 0
GILEAD SCIENCES INC COM Stock 375558103   5,974 72 SH   SOLE   72 0 0
CATERPILLAR INC COM Stock 149123101   4,406,767 19,257 SH   SOLE   19,256 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   7,753 478 SH   SOLE   477 0 0
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AMGEN INC COM Stock 031162100   770,216 3,186 SH   SOLE   3,186 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   330,004 3,910 SH   SOLE   3,910 0 0
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ANALOG DEVICES INC COM Stock 032654105   2,367 12 SH   SOLE   12 0 0
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TPI COMPOSITES INC COM Stock 87266J104   1,527 117 SH   SOLE   117 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   22,917 155 SH   SOLE   155 0 0
FIVE9 INC COM Stock 338307101   7,229 100 SH   SOLE   100 0 0
QUIDELORTHO CORP COM Stock 219798105   5,791 65 SH   SOLE   65 0 0
TRANSDIGM GROUP INC COM Stock 893641100   75,916 103 SH   SOLE   103 0 0
HUMANA INC COM Stock 444859102   8,738 18 SH   SOLE   18 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   162 6 SH   SOLE   6 0 0
WILLIAMS COS INC COM Stock 969457100   4,210 141 SH   SOLE   141 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,077 36 SH   SOLE   36 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   18,247 358 SH   SOLE   358 0 0
ARISTA NETWORKS INC COM Stock 040413106   168 1 SH   SOLE   1 0 0
MAIN STR CAP CORP COM CEF 56035L104   87,659 2,221 SH   SOLE   2,221 0 0
CANADIAN NATL RY CO COM Stock 136375102   106,173 900 SH   SOLE   900 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   230,750 1,775 SH   SOLE   1,775 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   10,138 200 SH   SOLE   200 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580   16,496 255 SH   SOLE   255 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   5,600 200 SH   SOLE   200 0 0
BANK MONTREAL QUE COM Stock 063671101   3,564 40 SH   SOLE   40 0 0
TC ENERGY CORP COM Stock 87807B107   8,249 212 SH   SOLE   212 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   46,203 300 SH   SOLE   300 0 0
SOUTH ST CORP COM Stock 840441109   169,589 2,380 SH   SOLE   2,379 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   16,896 400 SH   SOLE   400 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,388 14 SH   SOLE   14 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   432,320 4,339 SH   SOLE   4,338 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   62,439 587 SH   SOLE   587 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   9,456,745 189,173 SH   SOLE   189,172 0 0
CATALENT INC COM Stock 148806102   657 10 SH   SOLE   10 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   145 5 SH   SOLE   5 0 0
EATON CORP PLC SHS Stock G29183103   8,452,232 49,330 SH   SOLE   49,330 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   87,184 1,735 SH   SOLE   1,735 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   32,917 628 SH   SOLE   628 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   13,573 40 SH   SOLE   40 0 0
TRIMBLE INC COM Stock 896239100   9,278 177 SH   SOLE   177 0 0
ISHARES MSCI CHILE ETF ETF 464286640   8,634 300 SH   SOLE   300 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   56,903 608 SH   SOLE   608 0 0
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CANOPY GROWTH CORP COM Stock 138035100   350 200 SH   SOLE   200 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   29,701 289 SH   SOLE   289 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   373 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   18,699 183 SH   SOLE   183 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   4,616 152 SH   SOLE   152 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   1,316,883 62,471 SH   SOLE   62,470 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   2,395,791 116,357 SH   SOLE   116,357 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   132,516 12,025 SH   SOLE   12,025 0 0
AVANOS MED INC COM Stock 05350V106   1,636 55 SH   SOLE   55 0 0
ALLIANT ENERGY CORP COM Stock 018802108   107 2 SH   SOLE   2 0 0
PLUG POWER INC COM NEW Stock 72919P202   8,204 700 SH   SOLE   700 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   104,411 2,392 SH   SOLE   2,392 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509   174,050 7,240 SH   SOLE   7,240 0 0
BORGWARNER INC COM Stock 099724106   3,235,677 65,886 SH   SOLE   65,886 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   2,186 22 SH   SOLE   22 0 0
INVESCO INDIA ETF ETF 46137R109   2,168 105 SH   SOLE   105 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,876 111 SH   SOLE   111 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   1,171 8 SH   SOLE   8 0 0
EMCOR GROUP INC COM Stock 29084Q100   30,567 188 SH   SOLE   188 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   391 1 SH   SOLE   1 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   40,021 790 SH   SOLE   790 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   52,098 936 SH   SOLE   936 0 0
FLOWSERVE CORP COM Stock 34354P105   76,500 2,250 SH   SOLE   2,250 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   53,865 973 SH   SOLE   973 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201   2,280 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM Stock 512807108   64,675 122 SH   SOLE   122 0 0
LITTELFUSE INC COM Stock 537008104   182,301 680 SH   SOLE   680 0 0
QORVO INC COM Stock 74736K101   1,016 10 SH   SOLE   10 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   552,380 5,680 SH   SOLE   5,680 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,166 34 SH   SOLE   34 0 0
NUCOR CORP COM Stock 670346105   94,087 609 SH   SOLE   609 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   63,303 188 SH   SOLE   188 0 0
MAG SILVER CORP COM Stock 55903Q104   5,068 400 SH   SOLE   400 0 0
ROBERT HALF INTL INC COM Stock 770323103   1,289 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   225,193 511 SH   SOLE   511 0 0
SYNOPSYS INC COM Stock 871607107   16,609 43 SH   SOLE   43 0 0
TRINITY INDS INC COM Stock 896522109   10,962 450 SH   SOLE   450 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   793,994 6,247 SH   SOLE   6,247 0 0
EQUINIX INC COM REIT 29444U700   3,605 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   615,473 8,880 SH   SOLE   8,880 0 0
SHAKE SHACK INC CL A Stock 819047101   11,098 200 SH   SOLE   200 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   5,496 400 SH   SOLE   400 0 0
REALTY INCOME CORP COM REIT 756109104   2,607,652 41,182 SH   SOLE   41,182 0 0
ALTRIA GROUP INC COM Stock 02209S103   267,387 5,993 SH   SOLE   5,992 0 0
LOEWS CORP COM Stock 540424108   406 7 SH   SOLE   7 0 0
DOMINION ENERGY INC COM Stock 25746U109   437,255 7,821 SH   SOLE   7,820 0 0
CITIGROUP INC COM NEW Stock 172967424   36,387 776 SH   SOLE   776 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   522,999 20,996 SH   SOLE   20,995 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   2,306,806 15,747 SH   SOLE   15,747 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   10,720 1,000 SH   SOLE   1,000 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,101 10 SH   SOLE   10 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,383 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,850,094 16,871 SH   SOLE   16,871 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   20,002,273 42,325 SH   SOLE   42,324 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   113 1 SH   SOLE   1 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   13,541 79 SH   SOLE   79 0 0
LOWES COS INC COM Stock 548661107   300,255 1,502 SH   SOLE   1,501 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   2,420 125 SH   SOLE   125 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   14,241 173 SH   SOLE   173 0 0
DEERE & CO COM Stock 244199105   9,576,534 23,194 SH   SOLE   23,194 0 0
UNITY SOFTWARE INC COM Stock 91332U101   2,563 79 SH   SOLE   79 0 0
ETSY INC COM Stock 29786A106   7,125 64 SH   SOLE   64 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   879 27 SH   SOLE   27 0 0
UNITI GROUP INC COM REIT 91325V108   60 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,195,800 15,912 SH   SOLE   15,912 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   0 0 SH   SOLE   0 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   4,910,272 139,101 SH   SOLE   139,101 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   4,130 82 SH   SOLE   82 0 0
SHOPIFY INC CL A Stock 82509L107   2,397 50 SH   SOLE   50 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   2,935 58 SH   SOLE   58 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   98,760 1,459 SH   SOLE   1,459 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   7,079 204 SH   SOLE   204 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   25,580 400 SH   SOLE   400 0 0
RAYONIER INC COM REIT 754907103   19,956 600 SH   SOLE   600 0 0
NOVO-NORDISK A S ADR ADR 670100205   35,807 225 SH   SOLE   225 0 0
BIO RAD LABS INC CL A Stock 090572207   479 1 SH   SOLE   1 0 0
NEW YORK TIMES CO CL A Stock 650111107   6,221 160 SH   SOLE   160 0 0
WESTROCK CO COM Stock 96145D105   457 15 SH   SOLE   15 0 0
TELLURIAN INC NEW COM Stock 87968A104   4,674 3,800 SH   SOLE   3,800 0 0
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LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102   3,083 371 SH   SOLE   371 0 0
KRAFT HEINZ CO COM Stock 500754106   21,617 559 SH   SOLE   559 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   2,109,234 27,775 SH   SOLE   27,775 0 0
NASDAQ INC COM Stock 631103108   1,367 25 SH   SOLE   25 0 0
SCHWAB CHARLES CORP COM Stock 808513105   2,332,005 44,521 SH   SOLE   44,520 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   3,167 37 SH   SOLE   37 0 0
CAMECO CORP COM Stock 13321L108   926,270 35,394 SH   SOLE   35,394 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101   528,534 3,949 SH   SOLE   3,949 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   105,625 1,399 SH   SOLE   1,399 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   539 22 SH   SOLE   22 0 0
IMMUNITYBIO INC COM Stock 45256X103   774 425 SH   SOLE   425 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   8,985 150 SH   SOLE   150 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   4,861 90 SH   SOLE   90 0 0
BLACKROCK INC COM Stock 09247X101   679,157 1,015 SH   SOLE   1,015 0 0
FRANKLIN ELEC INC COM Stock 353514102   8,187 87 SH   SOLE   87 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   10,200,724 40,777 SH   SOLE   40,776 0 0
ISHARES MSCI EAFE ETF ETF 464287465   403,940 5,648 SH   SOLE   5,647 0 0
APPLE INC COM Stock 037833100   68,276,161 414,046 SH   SOLE   414,045 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   7,621 271 SH   SOLE   271 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204   44,368 1,247 SH   SOLE   1,247 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   54,504 575 SH   SOLE   575 0 0
ABBOTT LABS COM Stock 002824100   4,887,984 48,272 SH   SOLE   48,271 0 0
WALT DISNEY CO Stock 254687106   10,265,019 102,517 SH   SOLE   102,516 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   187 2 SH   SOLE   2 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,039,703 769 SH   SOLE   769 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808   478,201 9,973 SH   SOLE   9,972 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   765,782 3,400 SH   SOLE   3,400 0 0
SILVERCREST METALS INC COM Stock 828363101   3,570 500 SH   SOLE   500 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   1,714 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   5,663 34 SH   SOLE   34 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   70,000 1,000 SH   SOLE   1,000 0 0
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FERRARI N V COM Stock N3167Y103   7,315 27 SH   SOLE   27 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   17,633 372 SH   SOLE   372 0 0