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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   6,781,849 52,024 SH   SOLE   52,024 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,514 31 SH   SOLE   31 0 0
CUBESMART COM REIT 229663109   200,255 4,466 SH   SOLE   4,466 0 0
GLOBAL PMTS INC COM Stock 37940X102   83,151 844 SH   SOLE   844 0 0
ROLLINS INC COM Stock 775711104   21,675 510 SH   SOLE   510 0 0
PRUDENTIAL FINL INC COM Stock 744320102   39,081 443 SH   SOLE   443 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,560 450 SH   SOLE   450 0 0
SEALED AIR CORP NEW COM Stock 81211K100   11,530 293 SH   SOLE   293 0 0
ULTA BEAUTY INC COM Stock 90384S303   15,530 33 SH   SOLE   33 0 0
INVESCO QQQ TRUST ETF 46090E103   366,095 991 SH   SOLE   991 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   148,650 855 SH   SOLE   855 0 0
STARBUCKS CORP COM Stock 855244109   271,355 2,739 SH   SOLE   2,739 0 0
SEMPRA ENERGY COM Stock 816851109   245,319 1,685 SH   SOLE   1,685 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   4,391 71 SH   SOLE   71 0 0
PAN AMERN SILVER CORP COM Stock 697900108   4,010 275 SH   SOLE   275 0 0
OLD REP INTL CORP COM Stock 680223104   17,669 702 SH   SOLE   702 0 0
CHURCHILL DOWNS INC COM Stock 171484108   5,980 44 SH   SOLE   44 0 0
SQUARE INC CL A Stock 852234103   6,657 100 SH   SOLE   100 0 0
ANTHEM INC COM Stock 036752103   410,968 925 SH   SOLE   925 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   358,766 9,865 SH   SOLE   9,864 0 0
EBAY INC. COM Stock 278642103   187,028 4,185 SH   SOLE   4,185 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   1,919 39 SH   SOLE   39 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   201,020 1,184 SH   SOLE   1,184 0 0
RMR GROUP INC CL A Stock 74967R106   209 9 SH   SOLE   9 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   4,933 120 SH   SOLE   120 0 0
HUBBELL INC COM Stock 443510607   107,425 324 SH   SOLE   324 0 0
TRIPADVISOR INC COM Stock 896945201   2,037 123 SH   SOLE   123 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   4,884 21 SH   SOLE   21 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   12,747 222 SH   SOLE   222 0 0
VULCAN MATLS CO COM Stock 929160109   240,770 1,068 SH   SOLE   1,068 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,553,616 45,636 SH   SOLE   45,635 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   91,615 2,056 SH   SOLE   2,056 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   89,870 1,000 SH   SOLE   1,000 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   10,666 43 SH   SOLE   43 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   8,155 132 SH   SOLE   131 0 0
WILLIAMS SONOMA INC COM Stock 969904101   98,235 785 SH   SOLE   785 0 0
KIRBY CORP COM Stock 497266106   4,831 64 SH   SOLE   64 0 0
LKQ CORP COM Stock 501889208   29,135 500 SH   SOLE   500 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,502,234 25,961 SH   SOLE   25,961 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   170,717 775 SH   SOLE   775 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903808   64,046 481 SH   SOLE   481 0 0
OLIN CORP COM PAR $1 Stock 680665205   2,127 41 SH   SOLE   41 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   312,105 16,247 SH   SOLE   16,247 0 0
VANGUARD ENERGY ETF ETF 92204A306   26,755 237 SH   SOLE   237 0 0
CORECARD CORPORATION COM Stock 45816D100   3,132 122 SH   SOLE   122 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   28,693 454 SH   SOLE   454 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,052,799 9,385 SH   SOLE   9,385 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   110,175 2,785 SH   SOLE   2,785 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,149,043 9,763 SH   SOLE   9,763 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   7,976 139 SH   SOLE   139 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   18,807 300 SH   SOLE   300 0 0
WATSCO INC COM Stock 942622200   105,667 277 SH   SOLE   277 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   93,649 1,551 SH   SOLE   1,551 0 0
YUM BRANDS INC COM Stock 988498101   523,303 3,777 SH   SOLE   3,777 0 0
EAST WEST BANCORP INC COM Stock 27579R104   5,279 100 SH   SOLE   100 0 0
F5 NETWORKS INC COM Stock 315616102   85,562 585 SH   SOLE   585 0 0
VIASAT INC COM Stock 92552V100   3,813 92 SH   SOLE   91 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   5,923 218 SH   SOLE   218 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,256 40 SH   SOLE   39 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104   102,300 2,500 SH   SOLE   2,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,998,645 32,942 SH   SOLE   32,942 0 0
COCA COLA CO COM Stock 191216100   3,512,344 58,325 SH   SOLE   58,325 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   121,986 2,275 SH   SOLE   2,275 0 0
GENERAL MLS INC COM Stock 370334104   196,505 2,562 SH   SOLE   2,562 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   89,827 3,409 SH   SOLE   3,409 0 0
IDEX CORP COM Stock 45167R104   57,474 267 SH   SOLE   267 0 0
PPG INDS INC COM Stock 693506107   25,211 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   280,545 4,771 SH   SOLE   4,771 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,479,594 48,751 SH   SOLE   48,751 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   999,515 49,653 SH   SOLE   49,653 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,122,105 6,260 SH   SOLE   6,260 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   219,429 2,626 SH   SOLE   2,626 0 0
BIOGEN INC COM Stock 09062X103   125,619 441 SH   SOLE   441 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   46,580 2,052 SH   SOLE   2,052 0 0
GRAND CANYON ED INC COM Stock 38526M106   12,771 125 SH   SOLE   125 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   51,747 1,273 SH   SOLE   1,273 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   10,218 54 SH   SOLE   54 0 0
INTEL CORP COM Stock 458140100   205,489 6,145 SH   SOLE   6,145 0 0
PERRIGO CO PLC SHS Stock G97822103   2,052 61 SH   SOLE   61 0 0
CME GROUP INC COM Stock 12572Q105   1,015,204 5,479 SH   SOLE   5,479 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   181,030 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM Stock 857477103   7,533 103 SH   SOLE   103 0 0
MEDTRONIC PLC SHS Stock G5960L103   721,539 8,190 SH   SOLE   8,190 0 0
CLOROX CO DEL COM Stock 189054109   163,175 1,026 SH   SOLE   1,026 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   37,305 500 SH   SOLE   500 0 0
FORTIVE CORP COM Stock 34959J108   14,120 192 SH   SOLE   192 0 0
NETFLIX INC COM Stock 64110L106   59,466 135 SH   SOLE   135 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   202,872 590 SH   SOLE   590 0 0
PAYCHEX INC COM Stock 704326107   312,789 2,796 SH   SOLE   2,796 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   2,213 40 SH   SOLE   40 0 0
BLACKBAUD INC COM Stock 09227Q100   1,965 28 SH   SOLE   28 0 0
ISHARES SILVER TRUST ETF 46428Q109   11,155 534 SH   SOLE   534 0 0
HESS CORP COM Stock 42809H107   9,236 69 SH   SOLE   69 0 0
STOCK YDS BANCORP INC COM Stock 861025104   40,016 882 SH   SOLE   882 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   8,458 36 SH   SOLE   36 0 0
RITCHIE BROS AUCTIONEERS COM Stock 74935Q107   20,197 341 SH   SOLE   341 0 0
WATERS CORP COM Stock 941848103   149,262 560 SH   SOLE   560 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   141,388 2,308 SH   SOLE   2,308 0 0
POOL CORP COM Stock 73278L105   102,277 273 SH   SOLE   273 0 0
PROLOGIS INC. COM REIT 74340W103   76,766 626 SH   SOLE   626 0 0
SANOFI SPONSORED ADR ADR 80105N105   59,344 1,101 SH   SOLE   1,101 0 0
MERCK & CO. INC COM Stock 58933Y105   1,599,305 13,860 SH   SOLE   13,860 0 0
SPDR S&P 500 ETF ETF 78462F103   2,824,201 6,371 SH   SOLE   6,371 0 0
ADVANSIX INC COM Stock 00773T101   840 24 SH   SOLE   24 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   565,838 14,442 SH   SOLE   14,442 0 0
MCKESSON CORP COM Stock 58155Q103   138,876 325 SH   SOLE   325 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   296,942 755 SH   SOLE   755 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   83,053 332 SH   SOLE   332 0 0
COMFORT SYS USA INC COM Stock 199908104   6,153 37 SH   SOLE   37 0 0
UNITED RENTALS INC COM Stock 911363109   44,092 99 SH   SOLE   99 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   23,057 56 SH   SOLE   56 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   4,600 659 SH   SOLE   659 0 0
EXACT SCIENCES CORP COM Stock 30063P105   28,170 300 SH   SOLE   300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,404 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM Stock 291011104   21,061 233 SH   SOLE   233 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   74,999 1,330 SH   SOLE   1,330 0 0
GLOBE LIFE INC COM Stock 37959E102   5,121 47 SH   SOLE   47 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   64,030 1,171 SH   SOLE   1,171 0 0
BLACKLINE INC COM Stock 09239B109   8,656 160 SH   SOLE   160 0 0
ALLSTATE CORP COM Stock 020002101   159,416 1,462 SH   SOLE   1,462 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,695,594 9,774 SH   SOLE   9,774 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   70,694 615 SH   SOLE   615 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   33,708 659 SH   SOLE   659 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   64,030 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   270,521 4,398 SH   SOLE   4,398 0 0
ISHARES TIPS BOND ETF ETF 464287176   60,111 561 SH   SOLE   561 0 0
LEGGETT & PLATT INC COM Stock 524660107   15,353 514 SH   SOLE   514 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   288,669 5,770 SH   SOLE   5,770 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   24,373 70 SH   SOLE   70 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   87,606 1,342 SH   SOLE   1,342 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   12,614 264 SH   SOLE   264 0 0
SMUCKER J M CO COM NEW Stock 832696405   39,081 267 SH   SOLE   267 0 0
CORNING INC COM Stock 219350105   359,651 10,264 SH   SOLE   10,264 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   11,791 125 SH   SOLE   125 0 0
AVID BIOSERVICES INC COM Stock 05368M106   2,966 222 SH   SOLE   222 0 0
ISHARES S&P 100 ETF ETF 464287101   41,412 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   111,300 2,500 SH   SOLE   2,500 0 0
HOWMET AEROSPACE INC COM Stock 443201108   16,503 333 SH   SOLE   333 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   3,358 254 SH   SOLE   254 0 0
NORTONLIFELOCK INC COM Stock 668771108   23,074 1,252 SH   SOLE   1,252 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,299,397 61,828 SH   SOLE   61,828 0 0
CHUBB LIMITED COM Stock H1467J104   169,838 882 SH   SOLE   882 0 0
SONOCO PRODS CO COM Stock 835495102   29,510 500 SH   SOLE   500 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   8,967 150 SH   SOLE   150 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   11,048 100 SH   SOLE   100 0 0
FEDEX CORP COM Stock 31428X106   1,591,121 6,418 SH   SOLE   6,418 0 0
SNAP ON INC COM Stock 833034101   14,635 51 SH   SOLE   51 0 0
PULTE GROUP INC COM Stock 745867101   164,180 2,114 SH   SOLE   2,113 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   85,497 322 SH   SOLE   322 0 0
PEPSICO INC COM Stock 713448108   6,133,508 33,115 SH   SOLE   33,114 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   1,672 30 SH   SOLE   30 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   66,648 822 SH   SOLE   822 0 0
NEWELL BRANDS INC COM Stock 651229106   1,792 200 SH   SOLE   200 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   4,441 61 SH   SOLE   60 0 0
MARATHON OIL CORP COM Stock 565849106   38,374 1,667 SH   SOLE   1,667 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,470 221 SH   SOLE   221 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   62,380 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   701,345 5,080 SH   SOLE   5,080 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   131,403 3,406 SH   SOLE   3,406 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   184,451 1,316 SH   SOLE   1,316 0 0
HONEYWELL INTL INC COM Stock 438516106   434,090 2,092 SH   SOLE   2,092 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,754,858 14,404 SH   SOLE   14,403 0 0
FIRSTENERGY CORP COM Stock 337932107   41,506 1,075 SH   SOLE   1,075 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   7,008 69 SH   SOLE   69 0 0
FIRST BANCORP N C COM Stock 318910106   2,179 71 SH   SOLE   71 0 0
INGERSOLL RAND INC COM Stock 45687V106   51,134 794 SH   SOLE   794 0 0
US BANCORP DEL COM NEW Stock 902973304   53,888 1,631 SH   SOLE   1,631 0 0
XCEL ENERGY INC COM Stock 98389B100   142,254 2,321 SH   SOLE   2,321 0 0
BP PLC SPONSORED ADR ADR 055622104   28,938 820 SH   SOLE   820 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359   29,799 426 SH   SOLE   426 0 0
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES ETF 25460E661   20,850 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM Stock 437076102   6,747,075 21,720 SH   SOLE   21,719 0 0
BAXTER INTL INC COM Stock 071813109   141,145 3,098 SH   SOLE   3,098 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   613,873 2,793 SH   SOLE   2,793 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   725 18 SH   SOLE   18 0 0
CLARUS CORP NEW COM Stock 18270P109   2,793 310 SH   SOLE   310 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   9,369 510 SH   SOLE   510 0 0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133   12,746 723 SH   SOLE   723 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   97,873 1,370 SH   SOLE   1,370 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   444,770 3,160 SH   SOLE   3,160 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   229,407 1,728 SH   SOLE   1,728 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   13,173 59 SH   SOLE   59 0 0
COOPER COS INC COM NEW Stock 216648402   84,355 220 SH   SOLE   220 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   11,249 700 SH   SOLE   700 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   3,526 59 SH   SOLE   59 0 0
SPDR GOLD SHARES ETF 78463V107   611,288 3,429 SH   SOLE   3,429 0 0
SOUTHERN CO COM Stock 842587107   145,137 2,066 SH   SOLE   2,066 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   83,829 440 SH   SOLE   440 0 0
BECTON DICKINSON & CO COM Stock 075887109   523,950 1,985 SH   SOLE   1,984 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   210,184 1,269 SH   SOLE   1,269 0 0
KEYCORP COM Stock 493267108   364 39 SH   SOLE   39 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   28 11 SH   SOLE   11 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   774,890 43,484 SH   SOLE   43,484 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   21,016 633 SH   SOLE   633 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,650,885 5,999 SH   SOLE   5,999 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   185,341 768 SH   SOLE   768 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   21,390 600 SH   SOLE   600 0 0
WHIRLPOOL CORP COM Stock 963320106   23,509 158 SH   SOLE   158 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   200,704 2,706 SH   SOLE   2,706 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   861,094 45,260 SH   SOLE   45,260 0 0
MAXIMUS INC COM Stock 577933104   16,902 200 SH   SOLE   200 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   30,843 929 SH   SOLE   929 0 0
CONMED CORP COM Stock 207410101   4,226 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   44,729 199 SH   SOLE   199 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,916,077 98,047 SH   SOLE   98,047 0 0
AON PLC SHS CL A Stock G0403H108   3,763 11 SH   SOLE   11 0 0
STERIS PLC SHS USD Stock G8473T100   1,946,550 8,652 SH   SOLE   8,652 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   18,005 82 SH   SOLE   82 0 0
ATMOS ENERGY CORP COM Stock 049560105   23,268 200 SH   SOLE   200 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   14,317 86 SH   SOLE   86 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   2,906 36 SH   SOLE   36 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   378,988 3,799 SH   SOLE   3,799 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   81,161 2,149 SH   SOLE   2,149 0 0
NUTRIEN LTD COM Stock 67077M108   69,325 1,174 SH   SOLE   1,174 0 0
ENSIGN GROUP INC COM Stock 29358P101   9,058 95 SH   SOLE   95 0 0
CENTENE CORP DEL COM Stock 15135B101   64,482 956 SH   SOLE   956 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   1,387,776 13,927 SH   SOLE   13,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,968,558 11,638 SH   SOLE   11,638 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   128,076 5,200 SH   SOLE   5,200 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,069,421 2,187 SH   SOLE   2,187 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   118,625 3,540 SH   SOLE   3,540 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   230,158 3,042 SH   SOLE   3,042 0 0
EXELON CORP COM Stock 30161N101   34,896 870 SH   SOLE   870 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   3,270 103 SH   SOLE   103 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   104,241 1,319 SH   SOLE   1,319 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,788,333 48,357 SH   SOLE   48,357 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   2,835 19 SH   SOLE   19 0 0
PROGRESSIVE CORP COM Stock 743315103   53,742 406 SH   SOLE   406 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   887 46 SH   SOLE   46 0 0
PG&E CORP COM Stock 69331C108   2,475 145 SH   SOLE   145 0 0
FISERV INC COM Stock 337738108   352,085 2,791 SH   SOLE   2,791 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   62,095 65 SH   SOLE   65 0 0
EASTMAN CHEM CO COM Stock 277432100   76,269 911 SH   SOLE   911 0 0
INTUIT COM Stock 461202103   224,513 490 SH   SOLE   490 0 0
HALLIBURTON CO COM Stock 406216101   301,034 9,125 SH   SOLE   9,125 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   159,000 646 SH   SOLE   646 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   312,728 5,999 SH   SOLE   5,999 0 0
NEWMONT CORP COM Stock 651639106   30,801 722 SH   SOLE   722 0 0
CSX CORP COM Stock 126408103   770,592 22,598 SH   SOLE   22,598 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   796,053 17,694 SH   SOLE   17,694 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,826,782 68,033 SH   SOLE   68,033 0 0
GENERAC HLDGS INC COM Stock 368736104   1,621 11 SH   SOLE   11 0 0
MICROSOFT CORP COM Stock 594918104   18,099,602 53,150 SH   SOLE   53,149 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,106 98 SH   SOLE   98 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   9,311 154 SH   SOLE   154 0 0
LENNAR CORP CL A Stock 526057104   25,062 200 SH   SOLE   200 0 0
DOCUSIGN INC COM Stock 256163106   8,298 162 SH   SOLE   162 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   7,689 151 SH   SOLE   151 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   31,438 2,507 SH   SOLE   2,507 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,722 205 SH   SOLE   205 0 0
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GLOBAL X MLP ETF ETF 37954Y343   170,468 4,000 SH   SOLE   4,000 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   168,239 7,153 SH   SOLE   7,153 0 0
RALPH LAUREN CORP CL A Stock 751212101   2,462 20 SH   SOLE   20 0 0
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VANGUARD MATERIALS INDEX FUND ETF 92204A801   181,970 1,000 SH   SOLE   1,000 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   4,406 204 SH   SOLE   204 0 0
LPL FINL HLDGS INC COM Stock 50212V100   5,218 24 SH   SOLE   24 0 0
SERVICENOW INC COM Stock 81762P102   43,846 80 SH   SOLE   80 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   19,668 400 SH   SOLE   400 0 0
BCE INC COM NEW Stock 05534B760   159,930 3,508 SH   SOLE   3,508 0 0
PACKAGING CORP AMER COM Stock 695156109   267,624 2,025 SH   SOLE   2,025 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   13,923 117 SH   SOLE   117 0 0
FIVE BELOW INC COM Stock 33829M101   21,064 107 SH   SOLE   107 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,788,768 18,742 SH   SOLE   18,742 0 0
HAYNES INTL INC COM NEW Stock 420877201   3,085 61 SH   SOLE   61 0 0
ICAD INC COM NEW Stock 44934S206   2,148 1,461 SH   SOLE   1,461 0 0
JABIL INC COM Stock 466313103   9,714 90 SH   SOLE   90 0 0
FMC CORP COM NEW Stock 302491303   62,604 600 SH   SOLE   600 0 0
HALEON PLC SPON ADS ADR 405552100   4,416 527 SH   SOLE   527 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   29,874 1,584 SH   SOLE   1,584 0 0
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MONDELEZ INTL INC CL A Stock 609207105   208,673 2,861 SH   SOLE   2,860 0 0
WP CAREY INC COM REIT 92936U109   1,465,967 21,699 SH   SOLE   21,698 0 0
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BROADCOM INC COM Stock 11135F101   459,195 529 SH   SOLE   529 0 0
WORKDAY INC CL A Stock 98138H101   8,858 39 SH   SOLE   39 0 0
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DIAMONDBACK ENERGY INC COM Stock 25278X109   11,297 86 SH   SOLE   86 0 0
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U HAUL HOLDING COMPANY COM SER N Stock 023586506   80,340 1,586 SH   SOLE   1,585 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   118,518 3,492 SH   SOLE   3,492 0 0
D R HORTON INC COM Stock 23331A109   48,676 400 SH   SOLE   400 0 0
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CROWN HLDGS INC COM Stock 228368106   34,748 400 SH   SOLE   400 0 0
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MARTIN MARIETTA MATLS INC COM Stock 573284106   640,364 1,387 SH   SOLE   1,387 0 0
PIONEER NAT RES CO COM Stock 723787107   7,040 34 SH   SOLE   34 0 0
TIMKEN CO COM Stock 887389104   66,085 722 SH   SOLE   722 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597   19,709 115 SH   SOLE   115 0 0
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ARCIMOTO INC COM NEW Stock 039587209   7 5 SH   SOLE   5 0 0
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ROYAL BK CDA COM Stock 780087102   305,059 3,194 SH   SOLE   3,194 0 0
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HEXCEL CORP NEW COM Stock 428291108   2,887 39 SH   SOLE   39 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   555,493 17,024 SH   SOLE   17,024 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,040,070 16,333 SH   SOLE   16,333 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   108,699 1,338 SH   SOLE   1,338 0 0
OMNICOM GROUP INC COM Stock 681919106   2,028 23 SH   SOLE   23 0 0
KROGER CO COM Stock 501044101   65,800 1,400 SH   SOLE   1,400 0 0
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AES CORP COM Stock 00130H105   48,052 2,318 SH   SOLE   2,318 0 0
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NVIDIA CORPORATION COM Stock 67066G104   3,118,934 7,373 SH   SOLE   7,373 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105   2,594 69 SH   SOLE   69 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   129,056 1,708 SH   SOLE   1,708 0 0
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EOG RES INC COM Stock 26875P101   1,511,478 13,208 SH   SOLE   13,207 0 0
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GRAINGER W W INC COM Stock 384802104   12,517 16 SH   SOLE   16 0 0
OWENS CORNING NEW COM Stock 690742101   52,200 400 SH   SOLE   400 0 0
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VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775   29,926 550 SH   SOLE   550 0 0
CABOT OIL & GAS CORP COM Stock 127097103   1,885 75 SH   SOLE   75 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   98,702 1,700 SH   SOLE   1,700 0 0
CURTISS WRIGHT CORP COM Stock 231561101   3,278 18 SH   SOLE   18 0 0
KENVUE INC COM Stock 49177J102   2,781 107 SH   SOLE   107 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   1,896 37 SH   SOLE   37 0 0
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VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   107,242 8,863 SH   SOLE   8,863 0 0
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CELANESE CORP DEL COM Stock 150870103   87,500 756 SH   SOLE   755 0 0
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ICON PLC SHS Stock G4705A100   4,853 20 SH   SOLE   20 0 0
HEICO CORP NEW COM Stock 422806109   28,157 160 SH   SOLE   160 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   76,647 1,762 SH   SOLE   1,762 0 0
OMNICELL COM COM Stock 68213N109   3,943 54 SH   SOLE   54 0 0
TELUS CORPORATION COM Stock 87971M103   17,144 881 SH   SOLE   881 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   138,361 1,371 SH   SOLE   1,371 0 0
GLOBUS MED INC CL A Stock 379577208   2,766 47 SH   SOLE   47 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   4,745 299 SH   SOLE   299 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   466,878 1,924 SH   SOLE   1,924 0 0
PERFORMANT FINL CORP COM Stock 71377E105   2,315 821 SH   SOLE   821 0 0
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LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   50,580 3,000 SH   SOLE   3,000 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   197,453 1,970 SH   SOLE   1,970 0 0
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MODEL N INC COM Stock 607525102   4,109 116 SH   SOLE   116 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   97,272 300 SH   SOLE   300 0 0
STRYKER CORPORATION COM Stock 863667101   3,455,449 11,326 SH   SOLE   11,326 0 0
QUALCOMM INC COM Stock 747525103   535,085 4,495 SH   SOLE   4,495 0 0
T-MOBILE US INC COM Stock 872590104   47,782 344 SH   SOLE   344 0 0
VOYA FINANCIAL INC COM Stock 929089100   6,421 90 SH   SOLE   90 0 0
FASTENAL CO COM Stock 311900104   203,457 3,449 SH   SOLE   3,449 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   441,227 2,051 SH   SOLE   2,050 0 0
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EQT CORP COM Stock 26884L109   21,382 521 SH   SOLE   521 0 0
MCGRATH RENTCORP COM Stock 580589109   94,330 1,020 SH   SOLE   1,020 0 0
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PAYLOCITY HLDG CORP COM Stock 70438V106   5,352 30 SH   SOLE   30 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   48,172 426 SH   SOLE   426 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   730,771 5,199 SH   SOLE   5,199 0 0
AAR CORP COM Stock 000361105   3,997 69 SH   SOLE   69 0 0
DOVER CORP COM Stock 260003108   76,778 520 SH   SOLE   520 0 0
CISCO SYS INC COM Stock 17275R102   2,941,027 56,842 SH   SOLE   56,842 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   61,295 561 SH   SOLE   561 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   91,288 1,250 SH   SOLE   1,250 0 0
SEMLER SCIENTIFIC INC COM Stock 81684M104   1,942 74 SH   SOLE   74 0 0
APA CORPORATION COM Stock 03743Q108   3,833 113 SH   SOLE   113 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   65,270 573 SH   SOLE   573 0 0
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AUTODESK INC COM Stock 052769106   27,216 132 SH   SOLE   132 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   39,785 500 SH   SOLE   500 0 0
AT&T INC COM Stock 00206R102   232,041 14,548 SH   SOLE   14,548 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819   204,265 2,721 SH   SOLE   2,721 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   164,423 3,927 SH   SOLE   3,927 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   81,240 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   8,685 107 SH   SOLE   107 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   600 8 SH   SOLE   8 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812   30,044 150 SH   SOLE   150 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556   1,579,700 12,443 SH   SOLE   12,442 0 0
GENERAL ELECTRIC CO COM Stock 369604301   444,893 4,050 SH   SOLE   4,050 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   17,907 622 SH   SOLE   622 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   89,689 665 SH   SOLE   665 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,299 20 SH   SOLE   20 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   170,102 580 SH   SOLE   580 0 0
IMMERSION CORP COM Stock 452521107   5,577 791 SH   SOLE   791 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   131,268 910 SH   SOLE   910 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   13,585 80 SH   SOLE   80 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   15,962 150 SH   SOLE   150 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   2,480 23 SH   SOLE   23 0 0
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ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523   47,175 93 SH   SOLE   93 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   168,112 486 SH   SOLE   486 0 0
NETAPP INC COM Stock 64110D104   97,868 1,281 SH   SOLE   1,281 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   11,700 300 SH   SOLE   300 0 0
VEEVA SYS INC CL A COM Stock 922475108   25,368 130 SH   SOLE   130 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   27,920 76 SH   SOLE   76 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   110,911 1,002 SH   SOLE   1,002 0 0
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SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   36,820 2,000 SH   SOLE   2,000 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   46,212 1,093 SH   SOLE   1,093 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   55,650 759 SH   SOLE   759 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   34,464 546 SH   SOLE   546 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709   16,834 296 SH   SOLE   296 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   43,331 954 SH   SOLE   954 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104   2,054 96 SH   SOLE   96 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   91,448 700 SH   SOLE   700 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   110,254 684 SH   SOLE   684 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   194,200 5,000 SH   SOLE   5,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   914,456 2,416 SH   SOLE   2,416 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   9,147,232 20,523 SH   SOLE   20,522 0 0
CIGNA CORP NEW COM Stock 125523100   729,279 2,599 SH   SOLE   2,599 0 0
ROSS STORES INC COM Stock 778296103   16,331 150 SH   SOLE   150 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   150,673 6,265 SH   SOLE   6,265 0 0
BUNGE LIMITED COM Stock G16962105   9,435 100 SH   SOLE   100 0 0
CHART INDS INC COM Stock 16115Q308   7,082 45 SH   SOLE   45 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   2,774 15 SH   SOLE   15 0 0
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AMC ENTMT HLDGS INC CL A COM Stock 00165C104   10,560 2,400 SH   SOLE   2,400 0 0
WELLS FARGO CO NEW COM Stock 949746101   103,030 2,414 SH   SOLE   2,414 0 0
VMWARE INC CL A COM Stock 928563402   189,671 1,320 SH   SOLE   1,320 0 0
UNION PAC CORP COM Stock 907818108   4,890,248 23,899 SH   SOLE   23,899 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   165,026 2,585 SH   SOLE   2,585 0 0
CINTAS CORP COM Stock 172908105   3,046,106 6,128 SH   SOLE   6,128 0 0
DONALDSON INC COM Stock 257651109   12,502 200 SH   SOLE   200 0 0
ECOLAB INC COM Stock 278865100   1,246,202 6,675 SH   SOLE   6,675 0 0
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ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   328,786 10,630 SH   SOLE   10,630 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   12,966 118 SH   SOLE   118 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   10,668 51 SH   SOLE   51 0 0
SALESFORCE COM INC COM Stock 79466L302   153,797 728 SH   SOLE   728 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   5,363 65 SH   SOLE   65 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   152,124 1,698 SH   SOLE   1,698 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   11,542 133 SH   SOLE   133 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   122,154 268 SH   SOLE   268 0 0
IDEXX LABS INC COM Stock 45168D104   17,307 35 SH   SOLE   35 0 0
REPUBLIC SVCS INC COM Stock 760759100   154,855 1,011 SH   SOLE   1,011 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   763,842 1,464 SH   SOLE   1,464 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   648,310 4,685 SH   SOLE   4,685 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,417,517 5,251 SH   SOLE   5,251 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,633,162 38,732 SH   SOLE   38,731 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   18,668 543 SH   SOLE   543 0 0
CHEVRON CORP NEW COM Stock 166764100   5,187,421 32,967 SH   SOLE   32,967 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   14,302 134 SH   SOLE   134 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,744,569 36,141 SH   SOLE   36,141 0 0
MARKEL CORP COM Stock 570535104   16,598 12 SH   SOLE   12 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   166,109 3,597 SH   SOLE   3,597 0 0
DANAHER CORPORATION COM Stock 235851102   303,360 1,264 SH   SOLE   1,264 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   1,433 48 SH   SOLE   48 0 0
M & T BK CORP COM Stock 55261F104   2,360 19 SH   SOLE   19 0 0
PERKINELMER INC COM Stock 714046109   46,096 400 SH   SOLE   400 0 0
TJX COS INC NEW COM Stock 872540109   2,566,377 30,267 SH   SOLE   30,267 0 0
BK OF AMERICA CORP COM Stock 060505104   431,992 15,057 SH   SOLE   15,057 0 0
UNIQURE NV SHS Stock N90064101   2,006 175 SH   SOLE   175 0 0
PRUDENTIAL PLC ADR ADR 74435K204   7,722 281 SH   SOLE   281 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   98,889 5,392 SH   SOLE   5,392 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   74,161 605 SH   SOLE   605 0 0
WALMART INC COM Stock 931142103   3,385,461 21,539 SH   SOLE   21,538 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   16,588 630 SH   SOLE   630 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   35,030 304 SH   SOLE   304 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   498,308 3,724 SH   SOLE   3,724 0 0
ORACLE CORP COM Stock 68389X105   5,938,578 49,866 SH   SOLE   49,866 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   34,400 1,315 SH   SOLE   1,315 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,199,324 12,243 SH   SOLE   12,243 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   44,466 1,227 SH   SOLE   1,227 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   221,462 5,444 SH   SOLE   5,444 0 0
TEXAS INSTRS INC COM Stock 882508104   3,260,044 18,109 SH   SOLE   18,109 0 0
TARGET CORP COM Stock 87612E106   216,712 1,643 SH   SOLE   1,643 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   145,104 1,368 SH   SOLE   1,368 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   18,152 810 SH   SOLE   810 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   5,015 666 SH   SOLE   666 0 0
PFIZER INC COM Stock 717081103   2,086,223 56,876 SH   SOLE   56,876 0 0
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MORGAN STANLEY COM NEW Stock 617446448   72,675 851 SH   SOLE   851 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700   73,557 900 SH   SOLE   900 0 0
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3M CO COM Stock 88579Y101   217,896 2,177 SH   SOLE   2,177 0 0
KLA CORP COM NEW Stock 482480100   18,431 38 SH   SOLE   38 0 0
GILEAD SCIENCES INC COM Stock 375558103   32,729 431 SH   SOLE   430 0 0
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CATERPILLAR INC COM Stock 149123101   796,710 3,238 SH   SOLE   3,238 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   9,314 297 SH   SOLE   297 0 0
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PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   3,233 72 SH   SOLE   72 0 0
MAGNITE INC COM Stock 55955D100   4,163 303 SH   SOLE   303 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   175,884 1,976 SH   SOLE   1,976 0 0
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PAYCOM SOFTWARE INC COM Stock 70432V102   20,389 65 SH   SOLE   65 0 0
TYSON FOODS INC CL A Stock 902494103   61,248 1,200 SH   SOLE   1,200 0 0
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VANGUARD UTILITIES INDEX FUND ETF 92204A876   59,711 420 SH   SOLE   420 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   26,334 691 SH   SOLE   691 0 0
HUMANA INC COM Stock 444859102   3,535,892 7,908 SH   SOLE   7,907 0 0
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WILLIAMS COS INC COM Stock 969457100   77,529 2,376 SH   SOLE   2,376 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   25,010 1,000 SH   SOLE   1,000 0 0
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NOW INC COM Stock 67011P100   3,087 296 SH   SOLE   296 0 0
MAIN STR CAP CORP COM CEF 56035L104   90,468 2,260 SH   SOLE   2,260 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   122,480 975 SH   SOLE   975 0 0
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TC ENERGY CORP COM Stock 87807B107   14,224 352 SH   SOLE   352 0 0
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   52,465 323 SH   SOLE   323 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   22,884 388 SH   SOLE   388 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   13,572 377 SH   SOLE   377 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   2,724 158 SH   SOLE   158 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   355,363 3,628 SH   SOLE   3,628 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   99,543 967 SH   SOLE   967 0 0
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GLOBANT S A COM Stock L44385109   22,586 128 SH   SOLE   128 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,723 23 SH   SOLE   23 0 0
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EATON CORP PLC SHS Stock G29183103   4,640,629 23,076 SH   SOLE   23,076 0 0
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BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   73,913 2,025 SH   SOLE   2,025 0 0
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ASPEN AEROGELS INC COM Stock 04523Y105   5,744 728 SH   SOLE   728 0 0
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FERGUSON PLC NEW SHS Stock G3421J106   282,145 1,807 SH   SOLE   1,807 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   5,782 223 SH   SOLE   223 0 0
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CANADIAN SOLAR INC COM Stock 136635109   1,354 35 SH   SOLE   35 0 0
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AXALTA COATING SYS LTD COM Stock G0750C108   7,356 226 SH   SOLE   226 0 0
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CIENA CORP COM NEW Stock 171779309   64,372 1,515 SH   SOLE   1,515 0 0
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MOELIS & CO CL A Stock 60786M105   10,156 224 SH   SOLE   224 0 0
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MARKETAXESS HLDGS INC COM Stock 57060D108   9,411 36 SH   SOLE   36 0 0
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FIRST AMERN FINL CORP COM Stock 31847R102   9,237 162 SH   SOLE   162 0 0
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LATTICE SEMICONDUCTOR CORP COM Stock 518415104   5,398 58 SH   SOLE   58 0 0
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NUCOR CORP COM Stock 670346105   269,419 1,643 SH   SOLE   1,643 0 0
HACKETT GROUP INC COM Stock 404609109   1,886 85 SH   SOLE   85 0 0
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AEHR TEST SYS COM Stock 00760J108   4,845 121 SH   SOLE   121 0 0
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SERVICE CORP INTL COM Stock 817565104   2,203 34 SH   SOLE   34 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   14,800 1,000 SH   SOLE   1,000 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   256,541 2,037 SH   SOLE   2,036 0 0
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BERKLEY W R CORP COM Stock 084423102   9,291 156 SH   SOLE   156 0 0
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,122,158 7,861 SH   SOLE   7,861 0 0
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EXXON MOBIL CORP COM Stock 30231G102   2,342,555 21,842 SH   SOLE   21,842 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   848 42 SH   SOLE   42 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,696,835 13,933 SH   SOLE   13,933 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   55,000 25,000 SH   SOLE   25,000 0 0
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KORNIT DIGITAL LTD SHS Stock M6372Q113   58,740 2,000 SH   SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   62,990 666 SH   SOLE   666 0 0
DEERE & CO COM Stock 244199105   1,184,776 2,924 SH   SOLE   2,924 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   161,553 2,097 SH   SOLE   2,097 0 0
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SHOPIFY INC CL A Stock 82509L107   75,517 1,169 SH   SOLE   1,169 0 0
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VIDENT CORE U.S. BOND STRATEGY ETF ETF 26922A602   56,343 1,308 SH   SOLE   1,308 0 0
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   694,208 21,334 SH   SOLE   21,334 0 0
CAMECO CORP COM Stock 13321L108   168,555 5,380 SH   SOLE   5,380 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   1,559 27 SH   SOLE   27 0 0
PHOTRONICS INC COM Stock 719405102   25,790 1,000 SH   SOLE   1,000 0 0
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TORONTO DOMINION BK ONT COM NEW Stock 891160509   169,907 2,740 SH   SOLE   2,740 0 0
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INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100   18,401 1,363 SH   SOLE   1,363 0 0
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XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   293 13 SH   SOLE   13 0 0
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UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   14,994 600 SH   SOLE   600 0 0
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WALT DISNEY CO Stock 254687106   2,782,852 31,170 SH   SOLE   31,169 0 0
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INSULET CORP COM Stock 45784P101   5,820 20 SH   SOLE   20 0 0
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ISHARES RUSSELL 1000 ETF ETF 464287622   9,506 39 SH   SOLE   39 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   277,036 1,490 SH   SOLE   1,490 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   132,110 1,450 SH   SOLE   1,450 0 0
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