0001398344-23-014756.txt : 20230814 0001398344-23-014756.hdr.sgml : 20230814 20230814095319 ACCESSION NUMBER: 0001398344-23-014756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Trust Advisors CENTRAL INDEX KEY: 0001567993 IRS NUMBER: 571059854 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15274 FILM NUMBER: 231166918 BUSINESS ADDRESS: STREET 1: 359 S. PINE STREET CITY: SPARTANBURG STATE: SC ZIP: 29302 BUSINESS PHONE: 864-582-3356 MAIL ADDRESS: STREET 1: PO BOX 1724 CITY: SPARTANBURG STATE: SC ZIP: 29304 FORMER COMPANY: FORMER CONFORMED NAME: Colonial Asset Management, Inc. DATE OF NAME CHANGE: 20130128 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001567993 XXXXXXXX 06-30-2023 06-30-2023 false Colonial Trust Advisors

PO BOX 1724 SPARTANBURG SC 29304

13F HOLDINGS REPORT 028-15274 000110257 801-53402 N Bert D. Barre 864-582-6434 /s/ Bert D. Barre SPARTANBURG SC 08-11-2023 0 916 899777215 INFORMATION TABLE 2 fp0084811-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 17471238 134023 SH SOLE 134023 0 0 VIACOMCBS INC CL B Stock 92556H206 10151 638 SH SOLE 638 0 0 GLOBAL PMTS INC COM Stock 37940X102 466591 4736 SH SOLE 4736 0 0 ROLLINS INC COM Stock 775711104 2142 50 SH SOLE 50 0 0 PRUDENTIAL FINL INC COM Stock 744320102 28319 321 SH SOLE 321 0 0 UNDER ARMOUR INC CL A Stock 904311107 722 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 185 11 SH SOLE 11 0 0 SEALED AIR CORP NEW COM Stock 81211K100 7960 199 SH SOLE 199 0 0 WYNN RESORTS LTD COM Stock 983134107 2323 22 SH SOLE 22 0 0 ULTA BEAUTY INC COM Stock 90384S303 471 1 SH SOLE 1 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 10736 2370 SH SOLE 2370 0 0 INVESCO QQQ TRUST ETF 46090E103 317701 860 SH SOLE 860 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 318592 1832 SH SOLE 1832 0 0 STARBUCKS CORP COM Stock 855244109 85489 863 SH SOLE 863 0 0 SEMPRA ENERGY COM Stock 816851109 1948689 13385 SH SOLE 13384 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 66054 1055 SH SOLE 1055 0 0 PAN AMERN SILVER CORP COM Stock 697900108 5832 400 SH SOLE 400 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 8962 200 SH SOLE 200 0 0 SQUARE INC CL A Stock 852234103 8987 135 SH SOLE 135 0 0 HECLA MNG CO COM Stock 422704106 355 69 SH SOLE 69 0 0 ANTHEM INC COM Stock 036752103 191489 431 SH SOLE 431 0 0 ISHARES COMEX GOLD TRUST ETF 464285204 180801 4968 SH SOLE 4968 0 0 EBAY INC. COM Stock 278642103 2681 60 SH SOLE 60 0 0 CENTRAL SECS CORP COM CEF 155123102 1676899 45930 SH SOLE 45929 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 20034 118 SH SOLE 118 0 0 RMR GROUP INC CL A Stock 74967R106 116 5 SH SOLE 5 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 70307 1224 SH SOLE 1224 0 0 VULCAN MATLS CO COM Stock 929160109 176069 781 SH SOLE 781 0 0 JOHNSON & JOHNSON COM Stock 478160104 21502422 129908 SH SOLE 129908 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 242942 5452 SH SOLE 5452 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 7639 85 SH SOLE 85 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 251 1 SH SOLE 1 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 441 3 SH SOLE 3 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 124 2 SH SOLE 2 0 0 LKQ CORP COM Stock 501889208 1632 28 SH SOLE 28 0 0 WASTE MGMT INC DEL COM Stock 94106L109 10018345 57769 SH SOLE 57769 0 0 EDITAS MEDICINE INC COM Stock 28106W103 247 30 SH SOLE 30 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 191817 871 SH SOLE 870 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 6485 115 SH SOLE 115 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 9648 300 SH SOLE 300 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 18657 300 SH SOLE 300 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 149366 5869 SH SOLE 5869 0 0 DEXCOM INC COM Stock 252131107 3727 29 SH SOLE 29 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 15204990 28242 SH SOLE 28242 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 11732 700 SH SOLE 700 0 0 HCA HEALTHCARE INC COM Stock 40412C101 7284 24 SH SOLE 24 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 143801 3635 SH SOLE 3635 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 7986589 24762 SH SOLE 24761 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 12760 220 SH SOLE 220 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 470500 10000 SH SOLE 10000 0 0 WATSCO INC COM Stock 942622200 49591 130 SH SOLE 130 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 42085 500 SH SOLE 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305 39730 658 SH SOLE 658 0 0 YUM BRANDS INC COM Stock 988498101 3317061 23941 SH SOLE 23941 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 20562 56 SH SOLE 55 0 0 UNDER ARMOUR INC CL C Stock 904311206 671 100 SH SOLE 100 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 2001 37 SH SOLE 37 0 0 EAST WEST BANCORP INC COM Stock 27579R104 6731 128 SH SOLE 127 0 0 F5 NETWORKS INC COM Stock 315616102 9507 65 SH SOLE 65 0 0 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 13699 1900 SH SOLE 1900 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 18451 174 SH SOLE 174 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 18309731 120665 SH SOLE 120665 0 0 COCA COLA CO COM Stock 191216100 11406573 189415 SH SOLE 189415 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 10369 37 SH SOLE 37 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 200163 3733 SH SOLE 3733 0 0 GENERAL MLS INC COM Stock 370334104 613034 7993 SH SOLE 7992 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 3059 75 SH SOLE 75 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 64900 2463 SH SOLE 2462 0 0 AMEREN CORP COM Stock 023608102 163 2 SH SOLE 2 0 0 IDEX CORP COM Stock 45167R104 7534 35 SH SOLE 35 0 0 PPG INDS INC COM Stock 693506107 96988 654 SH SOLE 654 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 148823 2531 SH SOLE 2531 0 0 TRUIST FINL CORP COM Stock 89832Q109 3720165 122575 SH SOLE 122575 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2272735 112903 SH SOLE 112902 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1093200 6099 SH SOLE 6098 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 2021 11 SH SOLE 11 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 26071 312 SH SOLE 312 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 60866 650 SH SOLE 650 0 0 BIOGEN INC COM Stock 09062X103 1139 4 SH SOLE 4 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 2203 117 SH SOLE 117 0 0 VENTAS INC COM REIT 92276F100 25100 531 SH SOLE 531 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 47300 961 SH SOLE 961 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 8350 500 SH SOLE 500 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 11379 60 SH SOLE 60 0 0 INTEL CORP COM Stock 458140100 86471 2586 SH SOLE 2585 0 0 CME GROUP INC COM Stock 12572Q105 2993094 16154 SH SOLE 16153 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 145005 801 SH SOLE 801 0 0 REATA PHARMACEUTICALS INC CL A Stock 75615P103 510 5 SH SOLE 5 0 0 STATE STR CORP COM Stock 857477103 732 10 SH SOLE 10 0 0 MEDTRONIC PLC SHS Stock G5960L103 76084 864 SH SOLE 863 0 0 CLOROX CO DEL COM Stock 189054109 4771 30 SH SOLE 30 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 69014 925 SH SOLE 925 0 0 COMERICA INC COM Stock 200340107 9277 219 SH SOLE 219 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1130 200 SH SOLE 200 0 0 FORTIVE CORP COM Stock 34959J108 150 2 SH SOLE 2 0 0 NETFLIX INC COM Stock 64110L106 188530 428 SH SOLE 428 0 0 WORLD ACCEP CORPORATION COM Stock 981419104 6701 50 SH SOLE 50 0 0 ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316 232812 6579 SH SOLE 6579 0 0 PAYCHEX INC COM Stock 704326107 64213 574 SH SOLE 574 0 0 HORMEL FOODS CORP COM Stock 440452100 17824 443 SH SOLE 443 0 0 PACCAR INC COM Stock 693718108 1840 22 SH SOLE 22 0 0 ISHARES SILVER TRUST ETF 46428Q109 71026 3400 SH SOLE 3400 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 2994 8 SH SOLE 8 0 0 ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 4477 167 SH SOLE 167 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 773 11 SH SOLE 11 0 0 STOCK YDS BANCORP INC COM Stock 861025104 29853 658 SH SOLE 658 0 0 TETRA TECH INC NEW COM Stock 88162G103 49122 300 SH SOLE 300 0 0 WATERS CORP COM Stock 941848103 17325 65 SH SOLE 65 0 0 POOL CORP COM Stock 73278L105 12363 33 SH SOLE 33 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 2357 12 SH SOLE 12 0 0 PROLOGIS INC. COM REIT 74340W103 35808 292 SH SOLE 292 0 0 MERCK & CO. INC COM Stock 58933Y105 413154 3581 SH SOLE 3580 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 638997 6142 SH SOLE 6141 0 0 SPDR S&P 500 ETF ETF 78462F103 819625 1849 SH SOLE 1849 0 0 BLINK CHARGING CO COM Stock 09354A100 2486 415 SH SOLE 415 0 0 MCKESSON CORP COM Stock 58155Q103 2564 6 SH SOLE 6 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 88550 2121 SH SOLE 2121 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 11912 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 1000 27 SH SOLE 27 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1110286 2823 SH SOLE 2823 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 64291 257 SH SOLE 257 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 232 1 SH SOLE 1 0 0 UNITED RENTALS INC COM Stock 911363109 4899 11 SH SOLE 11 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 16842 300 SH SOLE 300 0 0 EMERSON ELEC CO COM Stock 291011104 78007 863 SH SOLE 863 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 24066 426 SH SOLE 425 0 0 SYNNEX CORP COM Stock 87162W100 47000 500 SH SOLE 500 0 0 ALLSTATE CORP COM Stock 020002101 13630 125 SH SOLE 125 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 6468327 37286 SH SOLE 37285 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 60694 528 SH SOLE 528 0 0 ALASKA AIR GROUP INC COM Stock 011659109 1436 27 SH SOLE 27 0 0 ISHARES TIPS BOND ETF ETF 464287176 5381 50 SH SOLE 50 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 10909 31 SH SOLE 31 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 52746 808 SH SOLE 808 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 3285 45 SH SOLE 45 0 0 SMUCKER J M CO COM NEW Stock 832696405 332848 2254 SH SOLE 2254 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 38565 1125 SH SOLE 1125 0 0 CORNING INC COM Stock 219350105 31326 894 SH SOLE 894 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 55938 593 SH SOLE 593 0 0 ISHARES S&P 100 ETF ETF 464287101 210580 1017 SH SOLE 1017 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 5387 121 SH SOLE 121 0 0 NORTONLIFELOCK INC COM Stock 668771108 9275 500 SH SOLE 500 0 0 DAVITA INC COM Stock 23918K108 2009 20 SH SOLE 20 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4503 45 SH SOLE 45 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 5908251 158867 SH SOLE 158866 0 0 UNUM GROUP COM Stock 91529Y106 1908 40 SH SOLE 40 0 0 CHUBB LIMITED COM Stock H1467J104 22337 116 SH SOLE 116 0 0 SONOCO PRODS CO COM Stock 835495102 94522 1602 SH SOLE 1601 0 0 FEDEX CORP COM Stock 31428X106 4003991 16152 SH SOLE 16151 0 0 PULTE GROUP INC COM Stock 745867101 5205 67 SH SOLE 67 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 919230 3462 SH SOLE 3462 0 0 PEPSICO INC COM Stock 713448108 16816012 90789 SH SOLE 90789 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 36486 450 SH SOLE 450 0 0 MARATHON OIL CORP COM Stock 565849106 6400 278 SH SOLE 278 0 0 SNAP INC CL A Stock 83304A106 5920 500 SH SOLE 500 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 37326 600 SH SOLE 600 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 38115 1100 SH SOLE 1100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 5546 353 SH SOLE 353 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 160 6 SH SOLE 6 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 2776318 20110 SH SOLE 20109 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1383 21 SH SOLE 21 0 0 SURO CAPITAL CORP COM NEW CEF 86887Q109 351 110 SH SOLE 110 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 17052 442 SH SOLE 442 0 0 OKTA INC CL A Stock 679295105 3537 51 SH SOLE 51 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 14997 107 SH SOLE 107 0 0 HONEYWELL INTL INC COM Stock 438516106 247246 1192 SH SOLE 1191 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 6823245 35675 SH SOLE 35675 0 0 FIRSTENERGY CORP COM Stock 337932107 6532 168 SH SOLE 168 0 0 FORD MTR CO DEL COM Stock 345370860 22880 1512 SH SOLE 1512 0 0 FIRST BANCORP N C COM Stock 318910106 83211 2797 SH SOLE 2797 0 0 INGERSOLL RAND INC COM Stock 45687V106 392 6 SH SOLE 6 0 0 US BANCORP DEL COM NEW Stock 902973304 9416 285 SH SOLE 285 0 0 XCEL ENERGY INC COM Stock 98389B100 93939 1511 SH SOLE 1511 0 0 BP PLC SPONSORED ADR ADR 055622104 66839 1894 SH SOLE 1894 0 0 HOME DEPOT INC COM Stock 437076102 14821432 47713 SH SOLE 47712 0 0 BAXTER INTL INC COM Stock 071813109 434505 9537 SH SOLE 9536 0 0 BOSTON OMAHA CORP CL A COM STK Stock 101044105 6361 338 SH SOLE 338 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 44178 201 SH SOLE 201 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 994 21 SH SOLE 21 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 56287 670 SH SOLE 670 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 75237 1053 SH SOLE 1053 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 369811 2786 SH SOLE 2786 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 226 1 SH SOLE 1 0 0 COOPER COS INC COM NEW Stock 216648402 153372 400 SH SOLE 400 0 0 STANDARD LITHIUM LTD COM Stock 853606101 900 200 SH SOLE 200 0 0 ICICI BANK LIMITED ADR ADR 45104G104 4660 202 SH SOLE 201 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 47259 792 SH SOLE 792 0 0 SPDR GOLD SHARES ETF 78463V107 2341131 13133 SH SOLE 13132 0 0 SOUTHERN CO COM Stock 842587107 538943 7672 SH SOLE 7671 0 0 ROKU INC COM CL A Stock 77543R102 7675 120 SH SOLE 120 0 0 VICI PPTYS INC COM REIT 925652109 42177 1342 SH SOLE 1341 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 58691 305 SH SOLE 305 0 0 BECTON DICKINSON & CO COM Stock 075887109 2183363 8270 SH SOLE 8270 0 0 KEYCORP COM Stock 493267108 887 96 SH SOLE 96 0 0 RIOT PLATFORMS INC COM Stock 767292105 1773 150 SH SOLE 150 0 0 UNIVERSAL CORP VA COM Stock 913456109 39952 800 SH SOLE 800 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 916910 51454 SH SOLE 51453 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 427079 1552 SH SOLE 1552 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10339 290 SH SOLE 290 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 116829 1350 SH SOLE 1350 0 0 WHIRLPOOL CORP COM Stock 963320106 893 6 SH SOLE 6 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 16520 2000 SH SOLE 2000 0 0 BLOCK H & R INC COM Stock 093671105 446 14 SH SOLE 14 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 1855349 97519 SH SOLE 97519 0 0 FORTINET INC COM Stock 34959E109 4838 64 SH SOLE 64 0 0 IQVIA HLDGS INC COM Stock 46266C105 126546 563 SH SOLE 563 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 6080 135 SH SOLE 135 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8277694 165092 SH SOLE 165091 0 0 AON PLC SHS CL A Stock G0403H108 210572 610 SH SOLE 610 0 0 STERIS PLC SHS USD Stock G8473T100 6879692 30579 SH SOLE 30579 0 0 FUBOTV INC COM Stock 35953D104 1040 500 SH SOLE 500 0 0 SMITH A O CORP COM Stock 831865209 1383 19 SH SOLE 19 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 2 1 SH SOLE 1 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 475369 2165 SH SOLE 2165 0 0 ATMOS ENERGY CORP COM Stock 049560105 28969 249 SH SOLE 249 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 167 1 SH SOLE 1 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 3880 1000 SH SOLE 1000 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 231477 2320 SH SOLE 2320 0 0 NUTRIEN LTD COM Stock 67077M108 132 2 SH SOLE 2 0 0 FRANKLIN FTSE BRAZIL ETF ETF 35473P835 5796 300 SH SOLE 300 0 0 CENTENE CORP DEL COM Stock 15135B101 4182 62 SH SOLE 62 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 969303 14407 SH SOLE 14407 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2581742 25908 SH SOLE 25908 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 11720 82 SH SOLE 82 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7380945 21645 SH SOLE 21645 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 2506 41 SH SOLE 41 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1853272 3790 SH SOLE 3790 0 0 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 5093 125 SH SOLE 125 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 91248 2723 SH SOLE 2723 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 6734 89 SH SOLE 89 0 0 EXELON CORP COM Stock 30161N101 4481 110 SH SOLE 110 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 15018520 125468 SH SOLE 125468 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 2536 17 SH SOLE 17 0 0 PROGRESSIVE CORP COM Stock 743315103 20120 152 SH SOLE 152 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 12672 300 SH SOLE 300 0 0 FISERV INC COM Stock 337738108 30276 240 SH SOLE 240 0 0 VANGUARD U.S. MULTIFACTOR ETF ETF 921935607 166411 1601 SH SOLE 1601 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 2866 3 SH SOLE 3 0 0 EASTMAN CHEM CO COM Stock 277432100 44372 530 SH SOLE 530 0 0 INTUIT COM Stock 461202103 4124 9 SH SOLE 9 0 0 HALLIBURTON CO COM Stock 406216101 925651 28059 SH SOLE 28058 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 9107 37 SH SOLE 37 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 266249 5107 SH SOLE 5107 0 0 NEWMONT CORP COM Stock 651639106 19240 451 SH SOLE 451 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 13486 84 SH SOLE 84 0 0 CSX CORP COM Stock 126408103 356345 10450 SH SOLE 10450 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 3095078 68795 SH SOLE 68794 0 0 COMCAST CORP NEW CL A Stock 20030N101 5321646 128078 SH SOLE 128078 0 0 GENERAC HLDGS INC COM Stock 368736104 24010 161 SH SOLE 161 0 0 MICROSOFT CORP COM Stock 594918104 52776654 154979 SH SOLE 154979 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 6041 536 SH SOLE 536 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 606 10 SH SOLE 10 0 0 LENNAR CORP CL A Stock 526057104 3634 29 SH SOLE 29 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 938 14 SH SOLE 14 0 0 VALERO ENERGY CORP COM Stock 91913Y100 8094 69 SH SOLE 69 0 0 DOCUSIGN INC COM Stock 256163106 7664 150 SH SOLE 150 0 0 GOOSEHEAD INS INC COM CL A Stock 38267D109 252 4 SH SOLE 4 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 15578 301 SH SOLE 301 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 32930 2626 SH SOLE 2626 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 7283 362 SH SOLE 362 0 0 SCHLUMBERGER LTD COM Stock 806857108 282145 5744 SH SOLE 5744 0 0 CVS HEALTH CORP COM Stock 126650100 111501 1613 SH SOLE 1612 0 0 ISHARES EUROPE ETF ETF 464287861 32999 653 SH SOLE 652 0 0 DTE ENERGY CO COM Stock 233331107 22554 205 SH SOLE 205 0 0 EVERGY INC COM Stock 30034W106 26640 456 SH SOLE 456 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 2216928 117019 SH SOLE 117019 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 74600 5000 SH SOLE 5000 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 158470 2435 SH SOLE 2435 0 0 TEXTRON INC COM Stock 883203101 2502 37 SH SOLE 37 0 0 NISOURCE INC COM Stock 65473P105 20513 750 SH SOLE 750 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 9700 84 SH SOLE 84 0 0 RPM INTL INC COM Stock 749685103 9960 111 SH SOLE 111 0 0 V F CORP COM Stock 918204108 12570 658 SH SOLE 658 0 0 TILRAY INC COM CL 2 Stock 88688T100 3120 2000 SH SOLE 2000 0 0 AMERIPRISE FINL INC COM Stock 03076C106 332 1 SH SOLE 1 0 0 ENDAVA PLC ADS ADR 29260V105 621 12 SH SOLE 12 0 0 GARMIN LTD SHS Stock H2906T109 626 6 SH SOLE 6 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 3664 800 SH SOLE 800 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 1273164 64480 SH SOLE 64480 0 0 NIO INC SPON ADS ADR 62914V106 97 10 SH SOLE 10 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 33983 2922 SH SOLE 2922 0 0 BOEING CO COM Stock 097023105 541837 2566 SH SOLE 2566 0 0 COPART INC COM Stock 217204106 2007 22 SH SOLE 22 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 35303 178 SH SOLE 177 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 71992 327 SH SOLE 327 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 130957 646 SH SOLE 646 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1518119 20460 SH SOLE 20459 0 0 FIRST CMNTY CORP S C COM Stock 319835104 61333 3533 SH SOLE 3533 0 0 LIVENT CORP COM Stock 53814L108 115590 4214 SH SOLE 4214 0 0 NIKE INC CL B Stock 654106103 12033776 109031 SH SOLE 109031 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 2829 8 SH SOLE 8 0 0 TESLA INC COM Stock 88160R101 248420 949 SH SOLE 949 0 0 MSCI INC COM Stock 55354G100 469 1 SH SOLE 1 0 0 YETI HLDGS INC COM Stock 98585X104 173809 4475 SH SOLE 4475 0 0 LINDE PLC SHS Stock G54950103 46873 123 SH SOLE 123 0 0 ITRON INC COM Stock 465741106 14420 200 SH SOLE 200 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 113963 2250 SH SOLE 2250 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 36386 700 SH SOLE 700 0 0 CMS ENERGY CORP COM Stock 125896100 705 12 SH SOLE 12 0 0 SOUTHERN FIRST BANCSHARES COM Stock 842873101 125557 5073 SH SOLE 5073 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5968 41 SH SOLE 41 0 0 EASTGROUP PPTYS INC COM REIT 277276101 13041 75 SH SOLE 75 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 13821 410 SH SOLE 410 0 0 MODERNA INC COM Stock 60770K107 1215 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 3684 18 SH SOLE 18 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 2870437 12658 SH SOLE 12658 0 0 OGE ENERGY CORP COM Stock 670837103 86184 2400 SH SOLE 2400 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 12932 239 SH SOLE 239 0 0 KIMCO RLTY CORP COM REIT 49446R109 4713 239 SH SOLE 239 0 0 PUBLIC STORAGE COM REIT 74460D109 3594175 12314 SH SOLE 12313 0 0 REGENCY CTRS CORP COM REIT 758849103 6918 112 SH SOLE 112 0 0 KODIAK SCIENCES INC COM Stock 50015M109 28 4 SH SOLE 4 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 9070 500 SH SOLE 500 0 0 ALERIAN MLP ETF ETF 00162Q452 86066 2195 SH SOLE 2195 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 99003 3475 SH SOLE 3475 0 0 ASSURANT INC COM Stock 04621X108 126 1 SH SOLE 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 11271J107 106054 3152 SH SOLE 3151 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 29937 1027 SH SOLE 1027 0 0 CARLISLE COS INC COM Stock 142339100 1462221 5700 SH SOLE 5700 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 26265 330 SH SOLE 330 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 547332 5276 SH SOLE 5276 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 160749 1715 SH SOLE 1715 0 0 WELLTOWER INC COM REIT 95040Q104 141153 1745 SH SOLE 1745 0 0 DOW INC COM Stock 260557103 118663 2228 SH SOLE 2228 0 0 HANESBRANDS INC COM Stock 410345102 672 148 SH SOLE 148 0 0 ALCON AG ORD SHS Stock H01301128 15683 191 SH SOLE 191 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 2305 42 SH SOLE 42 0 0 PINTEREST INC CL A Stock 72352L106 8202 300 SH SOLE 300 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 6788 100 SH SOLE 100 0 0 CONAGRA BRANDS INC COM Stock 205887102 64742 1920 SH SOLE 1920 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2112 23 SH SOLE 23 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 6646 335 SH SOLE 335 0 0 BEYOND MEAT INC COM Stock 08862E109 3245 250 SH SOLE 250 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1288 18 SH SOLE 18 0 0 FIFTH THIRD BANCORP COM Stock 316773100 7548 288 SH SOLE 288 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 66050 1530 SH SOLE 1530 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 47891 100 SH SOLE 100 0 0 ILLUMINA INC COM Stock 452327109 3562 19 SH SOLE 19 0 0 FASTLY INC CL A Stock 31188V100 2760 175 SH SOLE 175 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 43365 1475 SH SOLE 1475 0 0 CORTEVA INC COM Stock 22052L104 112540 1964 SH SOLE 1964 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 156121 1727 SH SOLE 1727 0 0 GENERAL MTRS CO COM Stock 37045V100 19241 499 SH SOLE 499 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 1326 123 SH SOLE 123 0 0 REVOLVE GROUP INC CL A Stock 76156B107 1640 100 SH SOLE 100 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5140 35 SH SOLE 35 0 0 CHEWY INC CL A Stock 16679L109 5131 130 SH SOLE 130 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 14972 222 SH SOLE 222 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 19820 125 SH SOLE 125 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 18066 600 SH SOLE 600 0 0 TERADYNE INC COM Stock 880770102 223 2 SH SOLE 2 0 0 CASTLE BIOSCIENCES INC COM Stock 14843C105 82 6 SH SOLE 6 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1815 24 SH SOLE 24 0 0 INMODE LTD SHS Stock M5425M103 5154 138 SH SOLE 138 0 0 MP MATERIALS CORP COM CL A Stock 553368101 2288 100 SH SOLE 100 0 0 WABTEC COM Stock 929740108 17986 164 SH SOLE 164 0 0 LILLY ELI & CO COM Stock 532457108 21672938 46213 SH SOLE 46212 0 0 HASBRO INC COM Stock 418056107 583 9 SH SOLE 9 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 17158773 57286 SH SOLE 57285 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 689 1300 SH SOLE 1300 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 5706 180 SH SOLE 180 0 0 DATADOG INC CL A COM Stock 23804L103 9543 97 SH SOLE 97 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 769 100 SH SOLE 100 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 12562 700 SH SOLE 700 0 0 CERENCE INC COM Stock 156727109 4531 155 SH SOLE 155 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 51999 670 SH SOLE 670 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 354 4 SH SOLE 4 0 0 PROGYNY INC COM Stock 74340E103 315 8 SH SOLE 8 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 13035 1500 SH SOLE 1500 0 0 PPL CORP COM Stock 69351T106 4022 152 SH SOLE 152 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 49428 450 SH SOLE 450 0 0 LITHIA MTRS INC COM Stock 536797103 3041 10 SH SOLE 10 0 0 SPROUT SOCIAL INC COM CL A Stock 85209W109 323 7 SH SOLE 7 0 0 DRAFTKINGS INC COM CL A Stock 26142V105 18121 682 SH SOLE 682 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 17756 742 SH SOLE 742 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 673236 3595 SH SOLE 3595 0 0 TWILIO INC CL A Stock 90138F102 8334 131 SH SOLE 131 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 1920 25 SH SOLE 25 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 1366 6 SH SOLE 6 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2079 38 SH SOLE 38 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 85672 850 SH SOLE 850 0 0 ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 953 100 SH SOLE 100 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 29724 1200 SH SOLE 1200 0 0 KBR INC COM Stock 48242W106 6766 104 SH SOLE 104 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 12911584 143878 SH SOLE 143877 0 0 DIGITAL RLTY TR INC COM REIT 253868103 28751 252 SH SOLE 252 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 50369 798 SH SOLE 798 0 0 INCYTE CORP COM Stock 45337C102 560 9 SH SOLE 9 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 418658 8422 SH SOLE 8422 0 0 AFLAC INC COM Stock 001055102 117404 1682 SH SOLE 1681 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 24321 608 SH SOLE 608 0 0 SYSCO CORP COM Stock 871829107 24338 328 SH SOLE 328 0 0 FUELCELL ENERGY INC COM Stock 35952H601 3240 1500 SH SOLE 1500 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 19251 9 SH SOLE 9 0 0 DOCEBO INC COM Stock 25609L105 276 7 SH SOLE 7 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 11667 100 SH SOLE 100 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 6609 285 SH SOLE 285 0 0 NIKOLA CORP COM Stock 654110105 1380 1000 SH SOLE 1000 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS ADR 13124Q106 1663 105 SH SOLE 105 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 7568878 148935 SH SOLE 148935 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 28092 312 SH SOLE 312 0 0 MATCH GROUP INC NEW COM Stock 57667L107 753 18 SH SOLE 18 0 0 LEMONADE INC COM Stock 52567D107 3370 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 75 2 SH SOLE 2 0 0 STANDARD MTR PRODS INC COM Stock 853666105 28140 750 SH SOLE 750 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 866 17 SH SOLE 17 0 0 QUANTA SVCS INC COM Stock 74762E102 39290 200 SH SOLE 200 0 0 JAWS ACQUISITION CORP SHS Stock 13781Y103 3475 2500 SH SOLE 2500 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 196664 1736 SH SOLE 1735 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 2148310 25514 SH SOLE 25514 0 0 ENTERGY CORP NEW COM Stock 29364G103 166308 1708 SH SOLE 1708 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 3084 98 SH SOLE 97 0 0 FATHOM HOLDINGS INC COM Stock 31189V109 336 47 SH SOLE 47 0 0 BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 90 9 SH SOLE 9 0 0 EDISON INTL COM Stock 281020107 139 2 SH SOLE 2 0 0 EVERSOURCE ENERGY COM Stock 30040W108 21418 302 SH SOLE 302 0 0 STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 61470 4500 SH SOLE 4500 0 0 BROWN FORMAN CORP CL B Stock 115637209 72924 1092 SH SOLE 1092 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 77304 800 SH SOLE 800 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 3995 500 SH SOLE 500 0 0 KRANESHARES GLOBAL CARBON ETF ETF 500767678 26544 700 SH SOLE 700 0 0 NANO X IMAGING LTD ORD SHS Stock M70700105 3098 200 SH SOLE 200 0 0 MARATHON PETE CORP COM Stock 56585A102 62951 540 SH SOLE 539 0 0 HOLLYFRONTIER CORP COM Stock 403949100 2007 45 SH SOLE 45 0 0 XPENG INC ADS ADR 98422D105 2429 181 SH SOLE 181 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 115437 1656 SH SOLE 1655 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 95532 1258 SH SOLE 1257 0 0 OUTSET MED INC COM Stock 690145107 700 32 SH SOLE 32 0 0 SNOWFLAKE INC CL A Stock 833445109 14078 80 SH SOLE 80 0 0 JFROG LTD ORD SHS Stock M6191J100 1108 40 SH SOLE 40 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 10847 1310 SH SOLE 1310 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 11340 700 SH SOLE 700 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12264 800 SH SOLE 800 0 0 ASANA INC CL A Stock 04342Y104 4408 200 SH SOLE 200 0 0 WALKER & DUNLOP INC COM Stock 93148P102 19708 249 SH SOLE 249 0 0 F N B CORP COM Stock 302520101 1258 110 SH SOLE 110 0 0 TATTOOED CHEF INC COM CL A Stock 87663X102 13 23 SH SOLE 23 0 0 MASTEC INC COM Stock 576323109 1610762 13654 SH SOLE 13654 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 4311 6 SH SOLE 6 0 0 ATEA PHARMACEUTICALS INC COM Stock 04683R106 172 46 SH SOLE 46 0 0 VIATRIS INC COM Stock 92556V106 7815 783 SH SOLE 783 0 0 AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108 2539 75 SH SOLE 75 0 0 FRANCO NEV CORP COM Stock 351858105 28520 200 SH SOLE 200 0 0 CONCENTRIX CORP COM Stock 20602D101 38276 474 SH SOLE 474 0 0 PUBMATIC INC COM CL A Stock 74467Q103 4387 240 SH SOLE 240 0 0 AIRBNB INC COM CL A Stock 009066101 12816 100 SH SOLE 100 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 256690 200 SH SOLE 200 0 0 BOK FINL CORP COM NEW Stock 05561Q201 5170 64 SH SOLE 64 0 0 STAG INDL INC COM REIT 85254J102 12380 345 SH SOLE 345 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 82982 6534 SH SOLE 6534 0 0 UPSTART HLDGS INC COM Stock 91680M107 6374 178 SH SOLE 178 0 0 FS GLOBAL CREDIT OPPORTUNITIES FUND CEF 30290Y101 46222 9731 SH SOLE 9731 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 224628 3122 SH SOLE 3122 0 0 GENTEX CORP COM Stock 371901109 255732 8740 SH SOLE 8740 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1383186 6722 SH SOLE 6722 0 0 STELLANTIS N.V SHS Stock N82405106 4771 272 SH SOLE 272 0 0 DREAM FINDERS HOMES INC COM CL A Stock 26154D100 8533 347 SH SOLE 347 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 98055 1000 SH SOLE 1000 0 0 VINCI PARTNERS INVTS LTD COM CL A Stock G9451V109 336 36 SH SOLE 36 0 0 APTIV PLC SHS Stock G6095L109 1225 12 SH SOLE 12 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 5459 621 SH SOLE 621 0 0 JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 10900 238 SH SOLE 238 0 0 ROBLOX CORP CL A Stock 771049103 4070 101 SH SOLE 101 0 0 COUPANG INC CL A Stock 22266T109 4541 261 SH SOLE 261 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 4014 100 SH SOLE 100 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 7227 101 SH SOLE 101 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 17685 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM Stock 892356106 152559 690 SH SOLE 690 0 0 UIPATH INC CL A Stock 90364P105 2486 150 SH SOLE 150 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 323 9 SH SOLE 9 0 0 ELECTRONIC ARTS INC COM Stock 285512109 2205 17 SH SOLE 17 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 29725 1428 SH SOLE 1428 0 0 VISA INC COM CL A Stock 92826C839 19419717 81774 SH SOLE 81774 0 0 PROTERRA INC COM Stock 74374T109 240 200 SH SOLE 200 0 0 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 8750 5000 SH SOLE 5000 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 38813 575 SH SOLE 575 0 0 DOXIMITY INC CL A Stock 26622P107 2722 80 SH SOLE 80 0 0 FREYR BATTERY SHS Stock L4135L100 1870 200 SH SOLE 200 0 0 HERSHEY CO COM Stock 427866108 5573865 22322 SH SOLE 22322 0 0 LUCID GROUP INC COM Stock 549498103 861 125 SH SOLE 125 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 2994 300 SH SOLE 300 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 1110 200 SH SOLE 200 0 0 KELLOGG CO COM Stock 487836108 4583 68 SH SOLE 68 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 5943 350 SH SOLE 350 0 0 OSISKO GOLD ROYALTIES LTD COM Stock 68827L101 6167 401 SH SOLE 401 0 0 DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113 780 300 SH SOLE 300 0 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 11176 700 SH SOLE 700 0 0 RENT THE RUNWAY INC COM CL A Stock 76010Y103 4752 2400 SH SOLE 2400 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1740 131 SH SOLE 131 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 83360 363 SH SOLE 362 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 59398 418 SH SOLE 418 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 908019 3209 SH SOLE 3209 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 107974 4715 SH SOLE 4715 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 8913 535 SH SOLE 535 0 0 ENPHASE ENERGY INC COM Stock 29355A107 3685 22 SH SOLE 22 0 0 SOLID POWER INC CLASS A COM Stock 83422N105 508 200 SH SOLE 200 0 0 COSTAR GROUP INC COM Stock 22160N109 178 2 SH SOLE 2 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 11285 74 SH SOLE 74 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 240 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 30932 158 SH SOLE 158 0 0 DOUGLAS ELLIMAN INC COM Stock 25961D105 395 178 SH SOLE 178 0 0 PHILLIPS 66 COM Stock 718546104 4199067 44025 SH SOLE 44024 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 39614 260 SH SOLE 260 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 5236 27 SH SOLE 27 0 0 IRON MTN INC DEL COM REIT 46284V101 6534 115 SH SOLE 115 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 215835 2206 SH SOLE 2206 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 2565 501 SH SOLE 500 0 0 TEUCRIUM SUGAR FUND ETF 88166A409 12760 1000 SH SOLE 1000 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 2747 30 SH SOLE 30 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 33606 2038 SH SOLE 2037 0 0 META PLATFORMS INC CL A Stock 30303M102 4824708 16812 SH SOLE 16812 0 0 RALPH LAUREN CORP CL A Stock 751212101 123 1 SH SOLE 1 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 14495 20 SH SOLE 20 0 0 ADVANCED MARKETING SERVICES Stock 25456U109 0 100 SH SOLE 100 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 2135 119 SH SOLE 119 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 16330 756 SH SOLE 756 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 6383 80 SH SOLE 80 0 0 SERVICENOW INC COM Stock 81762P102 12925 23 SH SOLE 23 0 0 INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605 3 2 SH SOLE 2 0 0 PACKAGING CORP AMER COM Stock 695156109 345995 2618 SH SOLE 2618 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 13741839 53782 SH SOLE 53782 0 0 TOLL BROTHERS INC COM Stock 889478103 4112 52 SH SOLE 52 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 46682 1777 SH SOLE 1777 0 0 CARLYLE GROUP INC COM Stock 14316J108 8047 252 SH SOLE 251 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201 3820 1000 SH SOLE 1000 0 0 JABIL INC COM Stock 466313103 1235799 11450 SH SOLE 11450 0 0 EPAM SYS INC COM Stock 29414B104 899 4 SH SOLE 4 0 0 FMC CORP COM NEW Stock 302491303 724405 6943 SH SOLE 6942 0 0 HALEON PLC SPON ADS ADR 405552100 12729 1519 SH SOLE 1519 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 12542 665 SH SOLE 665 0 0 VECTOR GROUP LTD COM Stock 92240M108 4355 340 SH SOLE 340 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 5472 200 SH SOLE 200 0 0 PGIM FLOATING RATE INCOME ETF ETF 69344A883 16776 334 SH SOLE 334 0 0 MONDELEZ INTL INC CL A Stock 609207105 84392 1157 SH SOLE 1157 0 0 WP CAREY INC COM REIT 92936U109 4270075 63204 SH SOLE 63204 0 0 BROADCOM INC COM Stock 11135F101 72864 84 SH SOLE 84 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 116792 3405 SH SOLE 3405 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 4992 38 SH SOLE 38 0 0 WEX INC COM Stock 96208T104 5462 30 SH SOLE 30 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 15375 453 SH SOLE 453 0 0 D R HORTON INC COM Stock 23331A109 4989 41 SH SOLE 41 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 11448 168 SH SOLE 168 0 0 METLIFE INC COM Stock 59156R108 50651 896 SH SOLE 896 0 0 CANADIAN PAC RY LTD COM Stock 13646K108 93128 1153 SH SOLE 1153 0 0 STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581 18947 690 SH SOLE 690 0 0 MOODYS CORP COM Stock 615369105 2782 8 SH SOLE 8 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 2725435 5903 SH SOLE 5903 0 0 PIONEER NAT RES CO COM Stock 723787107 18232 88 SH SOLE 88 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 262900 1530 SH SOLE 1530 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 12274 196 SH SOLE 196 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 80728 800 SH SOLE 800 0 0 ARCIMOTO INC COM NEW Stock 039587209 22 15 SH SOLE 15 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 39432 1818 SH SOLE 1818 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2129572 31549 SH SOLE 31549 0 0 ROYAL BK CDA COM Stock 780087102 1681167 17602 SH SOLE 17602 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 2258209 69207 SH SOLE 69206 0 0 CF INDS HLDGS INC COM Stock 125269100 764 11 SH SOLE 11 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 23 5 SH SOLE 5 0 0 SL GREEN RLTY CORP COM REIT 78440X887 5259 175 SH SOLE 175 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 1332 11 SH SOLE 11 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 34440 2000 SH SOLE 2000 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 11232030 36399 SH SOLE 36399 0 0 EQUIFAX INC COM Stock 294429105 235 1 SH SOLE 1 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 131528 1619 SH SOLE 1619 0 0 OMNICOM GROUP INC COM Stock 681919106 1332 14 SH SOLE 14 0 0 KROGER CO COM Stock 501044101 6016 128 SH SOLE 128 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 6349 127 SH SOLE 127 0 0 ENBRIDGE INC COM Stock 29250N105 1020143 27460 SH SOLE 27460 0 0 AES CORP COM Stock 00130H105 2529 122 SH SOLE 122 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 47636 844 SH SOLE 843 0 0 NICE LTD SPONSORED ADR ADR 653656108 6195 30 SH SOLE 30 0 0 NVIDIA CORPORATION COM Stock 67066G104 9442950 22323 SH SOLE 22322 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 220648 4398 SH SOLE 4398 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 7732 70 SH SOLE 70 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 18286 242 SH SOLE 242 0 0 BALL CORP COM Stock 058498106 12864 221 SH SOLE 221 0 0 CUMMINS INC COM Stock 231021106 238541 973 SH SOLE 973 0 0 EOG RES INC COM Stock 26875P101 3031769 26492 SH SOLE 26492 0 0 GENUINE PARTS CO COM Stock 372460105 495336 2927 SH SOLE 2927 0 0 GRAINGER W W INC COM Stock 384802104 4732 6 SH SOLE 6 0 0 MOSAIC CO NEW COM Stock 61945C103 1855 53 SH SOLE 53 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 12966 300 SH SOLE 300 0 0 PROSHARES ULTRASHORT QQQ ETF 74347G739 93664 7085 SH SOLE 7085 0 0 ABBVIE INC COM Stock 00287Y109 383710 2848 SH SOLE 2847 0 0 CANADIAN IMP BK COMM COM Stock 136069101 96030 2250 SH SOLE 2250 0 0 S&P GLOBAL INC COM Stock 78409V104 5766325 14384 SH SOLE 14383 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2894241 58719 SH SOLE 58718 0 0 MANULIFE FINL CORP COM Stock 56501R106 58262 3081 SH SOLE 3081 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 184994 3400 SH SOLE 3400 0 0 CABOT OIL & GAS CORP COM Stock 127097103 28108 1111 SH SOLE 1111 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1916 88 SH SOLE 88 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 26397 450 SH SOLE 450 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 684975 14686 SH SOLE 14686 0 0 VALMONT INDS INC COM Stock 920253101 13388 46 SH SOLE 46 0 0 PTC INC COM Stock 69370C100 142 1 SH SOLE 1 0 0 WHEELER REAL ESTATE INVT TR COM NEW REIT 963025101 1232 2000 SH SOLE 2000 0 0 CELANESE CORP DEL COM Stock 150870103 12461 108 SH SOLE 107 0 0 ZOETIS INC CL A Stock 98978V103 3352079 19465 SH SOLE 19465 0 0 OFFERPAD SOLUTIONS INC COM CL A Stock 67623L307 1983 153 SH SOLE 153 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6055 60 SH SOLE 60 0 0 PARK NATL CORP COM Stock 700658107 418374 4089 SH SOLE 4088 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 72400 2000 SH SOLE 2000 0 0 VANECK BDC INCOME ETF ETF 92189F411 7296 475 SH SOLE 475 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 60792 1205 SH SOLE 1205 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 7832286 84245 SH SOLE 84245 0 0 ALLETE INC COM NEW Stock 018522300 4812 83 SH SOLE 83 0 0 ANSYS INC COM Stock 03662Q105 28733 87 SH SOLE 87 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 70562 704 SH SOLE 704 0 0 JACOBS ENGR GROUP INC COM Stock 46982L108 594 5 SH SOLE 5 0 0 SKILLZ INC COM CL A Stock 83067L208 55 6 SH SOLE 6 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 61831 2044 SH SOLE 2044 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 146 1 SH SOLE 1 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 659 2 SH SOLE 2 0 0 VERISIGN INC COM Stock 92343E102 226 1 SH SOLE 1 0 0 STRYKER CORPORATION COM Stock 863667101 9005380 29517 SH SOLE 29517 0 0 QUALCOMM INC COM Stock 747525103 29455 247 SH SOLE 247 0 0 T-MOBILE US INC COM Stock 872590104 54449 392 SH SOLE 392 0 0 FASTENAL CO COM Stock 311900104 138980 2356 SH SOLE 2356 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 114460 532 SH SOLE 532 0 0 RESMED INC COM Stock 761152107 219 1 SH SOLE 1 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3077 9 SH SOLE 9 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 3030 69 SH SOLE 69 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 8172 76 SH SOLE 76 0 0 DISCOVER FINL SVCS COM Stock 254709108 117 1 SH SOLE 1 0 0 MCGRATH RENTCORP COM Stock 580589109 55488 600 SH SOLE 600 0 0 MCDONALDS CORP COM Stock 580135101 5487965 18391 SH SOLE 18390 0 0 AMETEK INC COM Stock 031100100 809 5 SH SOLE 5 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 905 8 SH SOLE 8 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 3527213 25094 SH SOLE 25094 0 0 DOVER CORP COM Stock 260003108 1477 10 SH SOLE 10 0 0 CISCO SYS INC COM Stock 17275R102 6721647 129912 SH SOLE 129912 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 656 6 SH SOLE 6 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1079164 14777 SH SOLE 14777 0 0 SEMLER SCIENTIFIC INC COM Stock 81684M104 315 12 SH SOLE 12 0 0 STRIVE 500 ETF ETF 12619C200 119000 4199 SH SOLE 4199 0 0 APA CORPORATION COM Stock 03743Q108 2973 87 SH SOLE 87 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 61739 542 SH SOLE 542 0 0 AUTODESK INC COM Stock 052769106 818 4 SH SOLE 4 0 0 CDW CORP COM Stock 12514G108 734 4 SH SOLE 4 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 17830 500 SH SOLE 500 0 0 NEWS CORP NEW CL A Stock 65249B109 2925 150 SH SOLE 150 0 0 AT&T INC COM Stock 00206R102 225186 14118 SH SOLE 14118 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 58943 726 SH SOLE 726 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 150818 753 SH SOLE 753 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 5933245 46733 SH SOLE 46733 0 0 HENRY SCHEIN INC COM Stock 806407102 730 9 SH SOLE 9 0 0 GENERAL ELECTRIC CO COM Stock 369604301 564192 5136 SH SOLE 5136 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2693 100 SH SOLE 100 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 190167 1410 SH SOLE 1410 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 50914 443 SH SOLE 443 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 880 3 SH SOLE 3 0 0 SEABRIDGE GOLD INC COM Stock 811916105 2410 200 SH SOLE 200 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 122263 720 SH SOLE 720 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 3391 31 SH SOLE 31 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 92104 846 SH SOLE 846 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 455299 1316 SH SOLE 1316 0 0 NETAPP INC COM Stock 64110D104 15280 200 SH SOLE 200 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 33269 850 SH SOLE 850 0 0 VEEVA SYS INC CL A COM Stock 922475108 4943 25 SH SOLE 25 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 57310 156 SH SOLE 156 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 135009 1432 SH SOLE 1432 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 221 2 SH SOLE 2 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 31400 236 SH SOLE 236 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 8456 200 SH SOLE 200 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 95235 1299 SH SOLE 1298 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 6312 100 SH SOLE 100 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 9899 218 SH SOLE 217 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 109738 840 SH SOLE 840 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 21277 132 SH SOLE 132 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 4768 400 SH SOLE 400 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1173729 3101 SH SOLE 3101 0 0 CHEGG INC COM Stock 163092109 1776 200 SH SOLE 200 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 10535 500 SH SOLE 500 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 226540 3214 SH SOLE 3214 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 25952597 58228 SH SOLE 58227 0 0 UBS GROUP AG SHS Stock H42097107 1257 62 SH SOLE 62 0 0 CIGNA CORP NEW COM Stock 125523100 1365706 4867 SH SOLE 4867 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 87880 67 SH SOLE 67 0 0 ONEOK INC NEW COM Stock 682680103 24256 393 SH SOLE 393 0 0 ROSS STORES INC COM Stock 778296103 673 6 SH SOLE 6 0 0 BUNGE LIMITED COM Stock G16962105 14153 150 SH SOLE 150 0 0 MASIMO CORP COM Stock 574795100 8228 50 SH SOLE 50 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 115024 2775 SH SOLE 2775 0 0 WELLS FARGO CO NEW COM Stock 949746101 263805 6181 SH SOLE 6181 0 0 VMWARE INC CL A COM Stock 928563402 2443 17 SH SOLE 17 0 0 UNION PAC CORP COM Stock 907818108 14163325 69218 SH SOLE 69217 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 75650 1185 SH SOLE 1185 0 0 CINTAS CORP COM Stock 172908105 6423275 12922 SH SOLE 12922 0 0 ECOLAB INC COM Stock 278865100 3176465 17015 SH SOLE 17014 0 0 CARMAX INC COM Stock 143130102 4855 58 SH SOLE 58 0 0 NATIONAL INSTRS CORP COM Stock 636518102 4764 83 SH SOLE 83 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 7010 1000 SH SOLE 1000 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 96656 3125 SH SOLE 3125 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 5256 25 SH SOLE 25 0 0 SALESFORCE COM INC COM Stock 79466L302 22816 108 SH SOLE 108 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 1347 43 SH SOLE 43 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 39151 437 SH SOLE 437 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 98919 1134 SH SOLE 1134 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 34641 76 SH SOLE 76 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 1671 10 SH SOLE 10 0 0 IDEXX LABS INC COM Stock 45168D104 75335 150 SH SOLE 150 0 0 REPUBLIC SVCS INC COM Stock 760759100 613 4 SH SOLE 4 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 102263 196 SH SOLE 196 0 0 TORO CO COM Stock 891092108 11182 110 SH SOLE 110 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 287277 2076 SH SOLE 2076 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6208718 13486 SH SOLE 13486 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 15479573 106433 SH SOLE 106432 0 0 OCONEE FED FINL CORP COM Stock 675607105 7080 500 SH SOLE 500 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 223 7 SH SOLE 7 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 144 2 SH SOLE 2 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 16688 330 SH SOLE 330 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 1080 2 SH SOLE 2 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318300 2226 300 SH SOLE 300 0 0 CHEVRON CORP NEW COM Stock 166764100 11175888 71026 SH SOLE 71025 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 352422 3302 SH SOLE 3302 0 0 ALBEMARLE CORP COM Stock 012653101 892 4 SH SOLE 4 0 0 CONOCOPHILLIPS COM Stock 20825C104 366469 3537 SH SOLE 3537 0 0 MARKEL CORP COM Stock 570535104 117570 85 SH SOLE 85 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 99287 2150 SH SOLE 2150 0 0 CINCINNATI FINL CORP COM Stock 172062101 97 1 SH SOLE 1 0 0 CAMPBELL SOUP CO COM Stock 134429109 44933 983 SH SOLE 983 0 0 DANAHER CORPORATION COM Stock 235851102 79920 333 SH SOLE 333 0 0 M & T BK CORP COM Stock 55261F104 3589 29 SH SOLE 29 0 0 PERKINELMER INC COM Stock 714046109 18175 153 SH SOLE 153 0 0 TJX COS INC NEW COM Stock 872540109 6993458 82480 SH SOLE 82479 0 0 BK OF AMERICA CORP COM Stock 060505104 1007447 35115 SH SOLE 35114 0 0 VANECK RUSSIA ETF ETF 92189F403 0 419 SH SOLE 419 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 2382 16 SH SOLE 16 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 68550 2500 SH SOLE 2500 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 45266 160 SH SOLE 159 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 25738 210 SH SOLE 209 0 0 WALMART INC COM Stock 931142103 8446833 53740 SH SOLE 53739 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 105320 4000 SH SOLE 4000 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 260345 1946 SH SOLE 1945 0 0 ORACLE CORP COM Stock 68389X105 12588069 105702 SH SOLE 105702 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 31130 1190 SH SOLE 1190 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1185218 12099 SH SOLE 12099 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3458 85 SH SOLE 85 0 0 TEXAS INSTRS INC COM Stock 882508104 6821298 37892 SH SOLE 37891 0 0 TARGET CORP COM Stock 87612E106 203687 1544 SH SOLE 1544 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 9546 90 SH SOLE 90 0 0 PFIZER INC COM Stock 717081103 1218775 33227 SH SOLE 33227 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 43256 400 SH SOLE 400 0 0 MORGAN STANLEY COM NEW Stock 617446448 9394 110 SH SOLE 110 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 6922823 143597 SH SOLE 143597 0 0 3M CO COM Stock 88579Y101 674607 6740 SH SOLE 6740 0 0 KLA CORP COM NEW Stock 482480100 66448 137 SH SOLE 137 0 0 HP INC COM Stock 40434L105 645 21 SH SOLE 21 0 0 GILEAD SCIENCES INC COM Stock 375558103 5549 72 SH SOLE 72 0 0 CATERPILLAR INC COM Stock 149123101 4529059 18407 SH SOLE 18407 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 7649 487 SH SOLE 486 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 356416 11497 SH SOLE 11497 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6452092 53336 SH SOLE 53336 0 0 BEST BUY INC COM Stock 086516101 8769 107 SH SOLE 107 0 0 AMERICAN EXPRESS CO COM Stock 025816109 617016 3542 SH SOLE 3542 0 0 AMGEN INC COM Stock 031162100 707800 3188 SH SOLE 3188 0 0 CLEAN HARBORS INC COM Stock 184496107 1718294 10450 SH SOLE 10450 0 0 APPLIED MATLS INC COM Stock 038222105 7938419 54922 SH SOLE 54921 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 337348 3790 SH SOLE 3790 0 0 NEXGEN ENERGY LTD COM Stock 65340P106 2355 500 SH SOLE 500 0 0 ANALOG DEVICES INC COM Stock 032654105 2338 12 SH SOLE 12 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 7397 23 SH SOLE 23 0 0 TYSON FOODS INC CL A Stock 902494103 13475 264 SH SOLE 264 0 0 TPI COMPOSITES INC COM Stock 87266J104 1213 117 SH SOLE 117 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 25263 155 SH SOLE 155 0 0 FIVE9 INC COM Stock 338307101 8245 100 SH SOLE 100 0 0 QUIDELORTHO CORP COM Stock 219798105 5386 65 SH SOLE 65 0 0 TRANSDIGM GROUP INC COM Stock 893641100 92100 103 SH SOLE 103 0 0 HUMANA INC COM Stock 444859102 8048 18 SH SOLE 18 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 160 6 SH SOLE 6 0 0 WILLIAMS COS INC COM Stock 969457100 4601 141 SH SOLE 141 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 10004 400 SH SOLE 400 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 1209 45 SH SOLE 45 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 17893 358 SH SOLE 358 0 0 ARISTA NETWORKS INC COM Stock 040413106 486 3 SH SOLE 3 0 0 MAIN STR CAP CORP COM CEF 56035L104 89779 2243 SH SOLE 2242 0 0 CANADIAN NATL RY CO COM Stock 136375102 108963 900 SH SOLE 900 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 207273 1650 SH SOLE 1650 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 10270 200 SH SOLE 200 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 18148 255 SH SOLE 255 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 5366 200 SH SOLE 200 0 0 BANK MONTREAL QUE COM Stock 063671101 3612 40 SH SOLE 40 0 0 TC ENERGY CORP COM Stock 87807B107 8567 212 SH SOLE 212 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 48729 300 SH SOLE 300 0 0 SOUTH ST CORP COM Stock 840441109 156595 2380 SH SOLE 2379 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 18248 400 SH SOLE 400 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1352 14 SH SOLE 14 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 661831 6757 SH SOLE 6756 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 58161 565 SH SOLE 565 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9974023 193558 SH SOLE 193557 0 0 CATALENT INC COM Stock 148806102 780 18 SH SOLE 18 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 170 5 SH SOLE 5 0 0 EATON CORP PLC SHS Stock G29183103 9907853 49268 SH SOLE 49268 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 87271 1735 SH SOLE 1735 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 29789 566 SH SOLE 566 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 15715 40 SH SOLE 40 0 0 TRIMBLE INC COM Stock 896239100 9370 177 SH SOLE 177 0 0 ISHARES MSCI CHILE ETF ETF 464286640 8754 300 SH SOLE 300 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 57815 608 SH SOLE 608 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 37125 495 SH SOLE 495 0 0 CANOPY GROWTH CORP COM Stock 138035100 78 200 SH SOLE 200 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 30961 289 SH SOLE 289 0 0 ASPEN AEROGELS INC COM Stock 04523Y105 395 50 SH SOLE 50 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 15253 183 SH SOLE 183 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 3964 152 SH SOLE 152 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 125845 5945 SH SOLE 5944 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2481815 120652 SH SOLE 120652 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 126022 12025 SH SOLE 12025 0 0 AVANOS MED INC COM Stock 05350V106 1406 55 SH SOLE 55 0 0 ALLIANT ENERGY CORP COM Stock 018802108 105 2 SH SOLE 2 0 0 PLUG POWER INC COM NEW Stock 72919P202 10390 1000 SH SOLE 1000 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 95465 2392 SH SOLE 2392 0 0 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 177670 7240 SH SOLE 7240 0 0 BORGWARNER INC COM Stock 099724106 3474421 71037 SH SOLE 71037 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 2076 22 SH SOLE 22 0 0 CALLAWAY GOLF CO COM Stock 131193104 1985 100 SH SOLE 100 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4088 86 SH SOLE 86 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 992 8 SH SOLE 8 0 0 EMCOR GROUP INC COM Stock 29084Q100 34739 188 SH SOLE 188 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 261 1 SH SOLE 1 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 39571 790 SH SOLE 790 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 53371 936 SH SOLE 936 0 0 FLOWSERVE CORP COM Stock 34354P105 83588 2250 SH SOLE 2250 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 59363 973 SH SOLE 973 0 0 BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 2500 2000 SH SOLE 2000 0 0 LAM RESEARCH CORP COM Stock 512807108 78429 122 SH SOLE 122 0 0 LITTELFUSE INC COM Stock 537008104 198091 680 SH SOLE 680 0 0 QORVO INC COM Stock 74736K101 1020 10 SH SOLE 10 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 559363 5730 SH SOLE 5730 0 0 NRG ENERGY INC COM NEW Stock 629377508 1271 34 SH SOLE 34 0 0 NUCOR CORP COM Stock 670346105 96478 588 SH SOLE 588 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 69613 178 SH SOLE 178 0 0 MAG SILVER CORP COM Stock 55903Q104 4456 400 SH SOLE 400 0 0 ROBERT HALF INTL INC COM Stock 770323103 1429 19 SH SOLE 19 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 245689 511 SH SOLE 511 0 0 SYNOPSYS INC COM Stock 871607107 18723 43 SH SOLE 43 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 680130 5400 SH SOLE 5400 0 0 EQUINIX INC COM REIT 29444U700 3920 5 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 503606 7875 SH SOLE 7875 0 0 SHAKE SHACK INC CL A Stock 819047101 15544 200 SH SOLE 200 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 5800 400 SH SOLE 400 0 0 REALTY INCOME CORP COM REIT 756109104 2410162 40310 SH SOLE 40310 0 0 ALTRIA GROUP INC COM Stock 02209S103 274016 6049 SH SOLE 6048 0 0 LOEWS CORP COM Stock 540424108 416 7 SH SOLE 7 0 0 DOMINION ENERGY INC COM Stock 25746U109 394198 7611 SH SOLE 7611 0 0 CITIGROUP INC COM NEW Stock 172967424 16805 365 SH SOLE 365 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 528128 21049 SH SOLE 21049 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 2318068 16239 SH SOLE 16238 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 9930 1000 SH SOLE 1000 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 2345 10 SH SOLE 10 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 1203 10 SH SOLE 10 0 0 EXXON MOBIL CORP COM Stock 30231G102 2182558 20350 SH SOLE 20350 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 19976875 41563 SH SOLE 41563 0 0 AEROVIRONMENT INC COM Stock 008073108 20456 200 SH SOLE 200 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 112 1 SH SOLE 1 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 13719 79 SH SOLE 79 0 0 LOWES COS INC COM Stock 548661107 332208 1472 SH SOLE 1471 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 3671 125 SH SOLE 125 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 21091 223 SH SOLE 223 0 0 DEERE & CO COM Stock 244199105 9073666 22394 SH SOLE 22393 0 0 UNITY SOFTWARE INC COM Stock 91332U101 3430 79 SH SOLE 79 0 0 ETSY INC COM Stock 29786A106 5923 70 SH SOLE 70 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 978 27 SH SOLE 27 0 0 UNITI GROUP INC COM REIT 91325V108 79 17 SH SOLE 17 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1187354 15412 SH SOLE 15412 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5229557 146898 SH SOLE 146897 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 4718 82 SH SOLE 82 0 0 SHOPIFY INC CL A Stock 82509L107 17442 270 SH SOLE 270 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 2804 58 SH SOLE 58 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 95477 1459 SH SOLE 1459 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 6850 204 SH SOLE 204 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 21028 400 SH SOLE 400 0 0 RAYONIER INC COM REIT 754907103 18840 600 SH SOLE 600 0 0 NOVO-NORDISK A S ADR ADR 670100205 36412 225 SH SOLE 225 0 0 BIO RAD LABS INC CL A Stock 090572207 379 1 SH SOLE 1 0 0 NEW YORK TIMES CO CL A Stock 650111107 6301 160 SH SOLE 160 0 0 WESTROCK CO COM Stock 96145D105 436 15 SH SOLE 15 0 0 TELLURIAN INC NEW COM Stock 87968A104 5358 3800 SH SOLE 3800 0 0 TELADOC HEALTH INC COM Stock 87918A105 10128 400 SH SOLE 400 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 3246 371 SH SOLE 371 0 0 RELX PLC SPONSORED ADR ADR 759530108 27914 835 SH SOLE 835 0 0 KRAFT HEINZ CO COM Stock 500754106 19845 559 SH SOLE 559 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1784627 26744 SH SOLE 26744 0 0 NASDAQ INC COM Stock 631103108 1246 25 SH SOLE 25 0 0 SCHWAB CHARLES CORP COM Stock 808513105 2650655 46765 SH SOLE 46765 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 3119 37 SH SOLE 37 0 0 CAMECO CORP COM Stock 13321L108 1076573 34362 SH SOLE 34362 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 409386 3593 SH SOLE 3593 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 132303 1399 SH SOLE 1399 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 583 22 SH SOLE 22 0 0 IMMUNITYBIO INC COM Stock 45256X103 1182 425 SH SOLE 425 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 5106 90 SH SOLE 90 0 0 BLACKROCK INC COM Stock 09247X101 700816 1014 SH SOLE 1014 0 0 FRANKLIN ELEC INC COM Stock 353514102 8952 87 SH SOLE 87 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 10435205 39908 SH SOLE 39908 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 125 19 SH SOLE 19 0 0 ISHARES MSCI EAFE ETF ETF 464287465 376489 5193 SH SOLE 5192 0 0 APPLE INC COM Stock 037833100 79473164 409719 SH SOLE 409718 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 6772 271 SH SOLE 271 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204 44443 1247 SH SOLE 1247 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 50738 575 SH SOLE 575 0 0 ABBOTT LABS COM Stock 002824100 4956356 45463 SH SOLE 45462 0 0 WALT DISNEY CO Stock 254687106 8797108 98534 SH SOLE 98533 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 208 2 SH SOLE 2 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 2225072 824 SH SOLE 824 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 539770 9981 SH SOLE 9980 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 828716 3400 SH SOLE 3400 0 0 SILVERCREST METALS INC COM Stock 828363101 2930 500 SH SOLE 500 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1626 200 SH SOLE 200 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 23698 126 SH SOLE 126 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 91110 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 26673 169 SH SOLE 169 0 0 DOMINOS PIZZA INC COM Stock 25754A201 337 1 SH SOLE 1 0 0 FERRARI N V COM Stock N3167Y103 8781 27 SH SOLE 27 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 18496 372 SH SOLE 372 0 0