The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   17,471,238 134,023 SH   SOLE   134,023 0 0
VIACOMCBS INC CL B Stock 92556H206   10,151 638 SH   SOLE   638 0 0
GLOBAL PMTS INC COM Stock 37940X102   466,591 4,736 SH   SOLE   4,736 0 0
ROLLINS INC COM Stock 775711104   2,142 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM Stock 744320102   28,319 321 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   7,960 199 SH   SOLE   199 0 0
WYNN RESORTS LTD COM Stock 983134107   2,323 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   10,736 2,370 SH   SOLE   2,370 0 0
INVESCO QQQ TRUST ETF 46090E103   317,701 860 SH   SOLE   860 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   318,592 1,832 SH   SOLE   1,832 0 0
STARBUCKS CORP COM Stock 855244109   85,489 863 SH   SOLE   863 0 0
SEMPRA ENERGY COM Stock 816851109   1,948,689 13,385 SH   SOLE   13,384 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   66,054 1,055 SH   SOLE   1,055 0 0
PAN AMERN SILVER CORP COM Stock 697900108   5,832 400 SH   SOLE   400 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   8,962 200 SH   SOLE   200 0 0
SQUARE INC CL A Stock 852234103   8,987 135 SH   SOLE   135 0 0
HECLA MNG CO COM Stock 422704106   355 69 SH   SOLE   69 0 0
ANTHEM INC COM Stock 036752103   191,489 431 SH   SOLE   431 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   180,801 4,968 SH   SOLE   4,968 0 0
EBAY INC. COM Stock 278642103   2,681 60 SH   SOLE   60 0 0
CENTRAL SECS CORP COM CEF 155123102   1,676,899 45,930 SH   SOLE   45,929 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   20,034 118 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   70,307 1,224 SH   SOLE   1,224 0 0
VULCAN MATLS CO COM Stock 929160109   176,069 781 SH   SOLE   781 0 0
JOHNSON & JOHNSON COM Stock 478160104   21,502,422 129,908 SH   SOLE   129,908 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   242,942 5,452 SH   SOLE   5,452 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   7,639 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   1,632 28 SH   SOLE   28 0 0
WASTE MGMT INC DEL COM Stock 94106L109   10,018,345 57,769 SH   SOLE   57,769 0 0
EDITAS MEDICINE INC COM Stock 28106W103   247 30 SH   SOLE   30 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   191,817 871 SH   SOLE   870 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   6,485 115 SH   SOLE   115 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   9,648 300 SH   SOLE   300 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   18,657 300 SH   SOLE   300 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   149,366 5,869 SH   SOLE   5,869 0 0
DEXCOM INC COM Stock 252131107   3,727 29 SH   SOLE   29 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   15,204,990 28,242 SH   SOLE   28,242 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   11,732 700 SH   SOLE   700 0 0
HCA HEALTHCARE INC COM Stock 40412C101   7,284 24 SH   SOLE   24 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   143,801 3,635 SH   SOLE   3,635 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   7,986,589 24,762 SH   SOLE   24,761 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   12,760 220 SH   SOLE   220 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   470,500 10,000 SH   SOLE   10,000 0 0
WATSCO INC COM Stock 942622200   49,591 130 SH   SOLE   130 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   42,085 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   39,730 658 SH   SOLE   658 0 0
YUM BRANDS INC COM Stock 988498101   3,317,061 23,941 SH   SOLE   23,941 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   20,562 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   2,001 37 SH   SOLE   37 0 0
EAST WEST BANCORP INC COM Stock 27579R104   6,731 128 SH   SOLE   127 0 0
F5 NETWORKS INC COM Stock 315616102   9,507 65 SH   SOLE   65 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   13,699 1,900 SH   SOLE   1,900 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   18,451 174 SH   SOLE   174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   18,309,731 120,665 SH   SOLE   120,665 0 0
COCA COLA CO COM Stock 191216100   11,406,573 189,415 SH   SOLE   189,415 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   10,369 37 SH   SOLE   37 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   200,163 3,733 SH   SOLE   3,733 0 0
GENERAL MLS INC COM Stock 370334104   613,034 7,993 SH   SOLE   7,992 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   3,059 75 SH   SOLE   75 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   64,900 2,463 SH   SOLE   2,462 0 0
AMEREN CORP COM Stock 023608102   163 2 SH   SOLE   2 0 0
IDEX CORP COM Stock 45167R104   7,534 35 SH   SOLE   35 0 0
PPG INDS INC COM Stock 693506107   96,988 654 SH   SOLE   654 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   148,823 2,531 SH   SOLE   2,531 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,720,165 122,575 SH   SOLE   122,575 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,272,735 112,903 SH   SOLE   112,902 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,093,200 6,099 SH   SOLE   6,098 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   2,021 11 SH   SOLE   11 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   26,071 312 SH   SOLE   312 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   60,866 650 SH   SOLE   650 0 0
BIOGEN INC COM Stock 09062X103   1,139 4 SH   SOLE   4 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   2,203 117 SH   SOLE   117 0 0
VENTAS INC COM REIT 92276F100   25,100 531 SH   SOLE   531 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240   47,300 961 SH   SOLE   961 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291   8,350 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   11,379 60 SH   SOLE   60 0 0
INTEL CORP COM Stock 458140100   86,471 2,586 SH   SOLE   2,585 0 0
CME GROUP INC COM Stock 12572Q105   2,993,094 16,154 SH   SOLE   16,153 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   145,005 801 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   76,084 864 SH   SOLE   863 0 0
CLOROX CO DEL COM Stock 189054109   4,771 30 SH   SOLE   30 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   69,014 925 SH   SOLE   925 0 0
COMERICA INC COM Stock 200340107   9,277 219 SH   SOLE   219 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   1,130 200 SH   SOLE   200 0 0
FORTIVE CORP COM Stock 34959J108   150 2 SH   SOLE   2 0 0
NETFLIX INC COM Stock 64110L106   188,530 428 SH   SOLE   428 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   6,701 50 SH   SOLE   50 0 0
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316   232,812 6,579 SH   SOLE   6,579 0 0
PAYCHEX INC COM Stock 704326107   64,213 574 SH   SOLE   574 0 0
HORMEL FOODS CORP COM Stock 440452100   17,824 443 SH   SOLE   443 0 0
PACCAR INC COM Stock 693718108   1,840 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ETF 46428Q109   71,026 3,400 SH   SOLE   3,400 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   2,994 8 SH   SOLE   8 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274   4,477 167 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   29,853 658 SH   SOLE   658 0 0
TETRA TECH INC NEW COM Stock 88162G103   49,122 300 SH   SOLE   300 0 0
WATERS CORP COM Stock 941848103   17,325 65 SH   SOLE   65 0 0
POOL CORP COM Stock 73278L105   12,363 33 SH   SOLE   33 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,357 12 SH   SOLE   12 0 0
PROLOGIS INC. COM REIT 74340W103   35,808 292 SH   SOLE   292 0 0
MERCK & CO. INC COM Stock 58933Y105   413,154 3,581 SH   SOLE   3,580 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   638,997 6,142 SH   SOLE   6,141 0 0
SPDR S&P 500 ETF ETF 78462F103   819,625 1,849 SH   SOLE   1,849 0 0
BLINK CHARGING CO COM Stock 09354A100   2,486 415 SH   SOLE   415 0 0
MCKESSON CORP COM Stock 58155Q103   2,564 6 SH   SOLE   6 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   88,550 2,121 SH   SOLE   2,121 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   11,912 225 SH   SOLE   225 0 0
AURORA CANNABIS INC COM Stock 05156X884   4 8 SH   SOLE   8 0 0
FULGENT GENETICS INC COM Stock 359664109   1,000 27 SH   SOLE   27 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,110,286 2,823 SH   SOLE   2,823 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   64,291 257 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   4,899 11 SH   SOLE   11 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   16,842 300 SH   SOLE   300 0 0
EMERSON ELEC CO COM Stock 291011104   78,007 863 SH   SOLE   863 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   24,066 426 SH   SOLE   425 0 0
SYNNEX CORP COM Stock 87162W100   47,000 500 SH   SOLE   500 0 0
ALLSTATE CORP COM Stock 020002101   13,630 125 SH   SOLE   125 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   6,468,327 37,286 SH   SOLE   37,285 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   60,694 528 SH   SOLE   528 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,436 27 SH   SOLE   27 0 0
ISHARES TIPS BOND ETF ETF 464287176   5,381 50 SH   SOLE   50 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   10,909 31 SH   SOLE   31 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   52,746 808 SH   SOLE   808 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,285 45 SH   SOLE   45 0 0
SMUCKER J M CO COM NEW Stock 832696405   332,848 2,254 SH   SOLE   2,254 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   38,565 1,125 SH   SOLE   1,125 0 0
CORNING INC COM Stock 219350105   31,326 894 SH   SOLE   894 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   55,938 593 SH   SOLE   593 0 0
ISHARES S&P 100 ETF ETF 464287101   210,580 1,017 SH   SOLE   1,017 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   5,387 121 SH   SOLE   121 0 0
NORTONLIFELOCK INC COM Stock 668771108   9,275 500 SH   SOLE   500 0 0
DAVITA INC COM Stock 23918K108   2,009 20 SH   SOLE   20 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   4,503 45 SH   SOLE   45 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,908,251 158,867 SH   SOLE   158,866 0 0
UNUM GROUP COM Stock 91529Y106   1,908 40 SH   SOLE   40 0 0
CHUBB LIMITED COM Stock H1467J104   22,337 116 SH   SOLE   116 0 0
SONOCO PRODS CO COM Stock 835495102   94,522 1,602 SH   SOLE   1,601 0 0
FEDEX CORP COM Stock 31428X106   4,003,991 16,152 SH   SOLE   16,151 0 0
PULTE GROUP INC COM Stock 745867101   5,205 67 SH   SOLE   67 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   919,230 3,462 SH   SOLE   3,462 0 0
PEPSICO INC COM Stock 713448108   16,816,012 90,789 SH   SOLE   90,789 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   36,486 450 SH   SOLE   450 0 0
MARATHON OIL CORP COM Stock 565849106   6,400 278 SH   SOLE   278 0 0
SNAP INC CL A Stock 83304A106   5,920 500 SH   SOLE   500 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   37,326 600 SH   SOLE   600 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   38,115 1,100 SH   SOLE   1,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   5,546 353 SH   SOLE   353 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   160 6 SH   SOLE   6 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,776,318 20,110 SH   SOLE   20,109 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,383 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   17,052 442 SH   SOLE   442 0 0
OKTA INC CL A Stock 679295105   3,537 51 SH   SOLE   51 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   14,997 107 SH   SOLE   107 0 0
HONEYWELL INTL INC COM Stock 438516106   247,246 1,192 SH   SOLE   1,191 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,823,245 35,675 SH   SOLE   35,675 0 0
FIRSTENERGY CORP COM Stock 337932107   6,532 168 SH   SOLE   168 0 0
FORD MTR CO DEL COM Stock 345370860   22,880 1,512 SH   SOLE   1,512 0 0
FIRST BANCORP N C COM Stock 318910106   83,211 2,797 SH   SOLE   2,797 0 0
INGERSOLL RAND INC COM Stock 45687V106   392 6 SH   SOLE   6 0 0
US BANCORP DEL COM NEW Stock 902973304   9,416 285 SH   SOLE   285 0 0
XCEL ENERGY INC COM Stock 98389B100   93,939 1,511 SH   SOLE   1,511 0 0
BP PLC SPONSORED ADR ADR 055622104   66,839 1,894 SH   SOLE   1,894 0 0
HOME DEPOT INC COM Stock 437076102   14,821,432 47,713 SH   SOLE   47,712 0 0
BAXTER INTL INC COM Stock 071813109   434,505 9,537 SH   SOLE   9,536 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   6,361 338 SH   SOLE   338 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   44,178 201 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   56,287 670 SH   SOLE   670 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   75,237 1,053 SH   SOLE   1,053 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   369,811 2,786 SH   SOLE   2,786 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   226 1 SH   SOLE   1 0 0
COOPER COS INC COM NEW Stock 216648402   153,372 400 SH   SOLE   400 0 0
STANDARD LITHIUM LTD COM Stock 853606101   900 200 SH   SOLE   200 0 0
ICICI BANK LIMITED ADR ADR 45104G104   4,660 202 SH   SOLE   201 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   47,259 792 SH   SOLE   792 0 0
SPDR GOLD SHARES ETF 78463V107   2,341,131 13,133 SH   SOLE   13,132 0 0
SOUTHERN CO COM Stock 842587107   538,943 7,672 SH   SOLE   7,671 0 0
ROKU INC COM CL A Stock 77543R102   7,675 120 SH   SOLE   120 0 0
VICI PPTYS INC COM REIT 925652109   42,177 1,342 SH   SOLE   1,341 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   58,691 305 SH   SOLE   305 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,183,363 8,270 SH   SOLE   8,270 0 0
KEYCORP COM Stock 493267108   887 96 SH   SOLE   96 0 0
RIOT PLATFORMS INC COM Stock 767292105   1,773 150 SH   SOLE   150 0 0
UNIVERSAL CORP VA COM Stock 913456109   39,952 800 SH   SOLE   800 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   916,910 51,454 SH   SOLE   51,453 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   427,079 1,552 SH   SOLE   1,552 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   10,339 290 SH   SOLE   290 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   116,829 1,350 SH   SOLE   1,350 0 0
WHIRLPOOL CORP COM Stock 963320106   893 6 SH   SOLE   6 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   16,520 2,000 SH   SOLE   2,000 0 0
BLOCK H & R INC COM Stock 093671105   446 14 SH   SOLE   14 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,855,349 97,519 SH   SOLE   97,519 0 0
FORTINET INC COM Stock 34959E109   4,838 64 SH   SOLE   64 0 0
IQVIA HLDGS INC COM Stock 46266C105   126,546 563 SH   SOLE   563 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529   6,080 135 SH   SOLE   135 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,277,694 165,092 SH   SOLE   165,091 0 0
AON PLC SHS CL A Stock G0403H108   210,572 610 SH   SOLE   610 0 0
STERIS PLC SHS USD Stock G8473T100   6,879,692 30,579 SH   SOLE   30,579 0 0
FUBOTV INC COM Stock 35953D104   1,040 500 SH   SOLE   500 0 0
SMITH A O CORP COM Stock 831865209   1,383 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   475,369 2,165 SH   SOLE   2,165 0 0
ATMOS ENERGY CORP COM Stock 049560105   28,969 249 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   3,880 1,000 SH   SOLE   1,000 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   231,477 2,320 SH   SOLE   2,320 0 0
NUTRIEN LTD COM Stock 67077M108   132 2 SH   SOLE   2 0 0
FRANKLIN FTSE BRAZIL ETF ETF 35473P835   5,796 300 SH   SOLE   300 0 0
CENTENE CORP DEL COM Stock 15135B101   4,182 62 SH   SOLE   62 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   969,303 14,407 SH   SOLE   14,407 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   2,581,742 25,908 SH   SOLE   25,908 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   11,720 82 SH   SOLE   82 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,380,945 21,645 SH   SOLE   21,645 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   2,506 41 SH   SOLE   41 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,853,272 3,790 SH   SOLE   3,790 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   5,093 125 SH   SOLE   125 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   91,248 2,723 SH   SOLE   2,723 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   6,734 89 SH   SOLE   89 0 0
EXELON CORP COM Stock 30161N101   4,481 110 SH   SOLE   110 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   15,018,520 125,468 SH   SOLE   125,468 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   2,536 17 SH   SOLE   17 0 0
PROGRESSIVE CORP COM Stock 743315103   20,120 152 SH   SOLE   152 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665   12,672 300 SH   SOLE   300 0 0
FISERV INC COM Stock 337738108   30,276 240 SH   SOLE   240 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   166,411 1,601 SH   SOLE   1,601 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,866 3 SH   SOLE   3 0 0
EASTMAN CHEM CO COM Stock 277432100   44,372 530 SH   SOLE   530 0 0
INTUIT COM Stock 461202103   4,124 9 SH   SOLE   9 0 0
HALLIBURTON CO COM Stock 406216101   925,651 28,059 SH   SOLE   28,058 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   9,107 37 SH   SOLE   37 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   266,249 5,107 SH   SOLE   5,107 0 0
NEWMONT CORP COM Stock 651639106   19,240 451 SH   SOLE   451 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   13,486 84 SH   SOLE   84 0 0
CSX CORP COM Stock 126408103   356,345 10,450 SH   SOLE   10,450 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   3,095,078 68,795 SH   SOLE   68,794 0 0
COMCAST CORP NEW CL A Stock 20030N101   5,321,646 128,078 SH   SOLE   128,078 0 0
GENERAC HLDGS INC COM Stock 368736104   24,010 161 SH   SOLE   161 0 0
MICROSOFT CORP COM Stock 594918104   52,776,654 154,979 SH   SOLE   154,979 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   6,041 536 SH   SOLE   536 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   606 10 SH   SOLE   10 0 0
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AMERICAN AIRLS GROUP INC COM Stock 02376R102   2,135 119 SH   SOLE   119 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   16,330 756 SH   SOLE   756 0 0
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SERVICENOW INC COM Stock 81762P102   12,925 23 SH   SOLE   23 0 0
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PACKAGING CORP AMER COM Stock 695156109   345,995 2,618 SH   SOLE   2,618 0 0
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TOLL BROTHERS INC COM Stock 889478103   4,112 52 SH   SOLE   52 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   46,682 1,777 SH   SOLE   1,777 0 0
CARLYLE GROUP INC COM Stock 14316J108   8,047 252 SH   SOLE   251 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   3,820 1,000 SH   SOLE   1,000 0 0
JABIL INC COM Stock 466313103   1,235,799 11,450 SH   SOLE   11,450 0 0
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FMC CORP COM NEW Stock 302491303   724,405 6,943 SH   SOLE   6,942 0 0
HALEON PLC SPON ADS ADR 405552100   12,729 1,519 SH   SOLE   1,519 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   12,542 665 SH   SOLE   665 0 0
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PGIM FLOATING RATE INCOME ETF ETF 69344A883   16,776 334 SH   SOLE   334 0 0
MONDELEZ INTL INC CL A Stock 609207105   84,392 1,157 SH   SOLE   1,157 0 0
WP CAREY INC COM REIT 92936U109   4,270,075 63,204 SH   SOLE   63,204 0 0
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D R HORTON INC COM Stock 23331A109   4,989 41 SH   SOLE   41 0 0
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MOODYS CORP COM Stock 615369105   2,782 8 SH   SOLE   8 0 0
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PIONEER NAT RES CO COM Stock 723787107   18,232 88 SH   SOLE   88 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597   262,900 1,530 SH   SOLE   1,530 0 0
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SL GREEN RLTY CORP COM REIT 78440X887   5,259 175 SH   SOLE   175 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   131,528 1,619 SH   SOLE   1,619 0 0
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KROGER CO COM Stock 501044101   6,016 128 SH   SOLE   128 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   6,349 127 SH   SOLE   127 0 0
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AES CORP COM Stock 00130H105   2,529 122 SH   SOLE   122 0 0
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CUMMINS INC COM Stock 231021106   238,541 973 SH   SOLE   973 0 0
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GENUINE PARTS CO COM Stock 372460105   495,336 2,927 SH   SOLE   2,927 0 0
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CABOT OIL & GAS CORP COM Stock 127097103   28,108 1,111 SH   SOLE   1,111 0 0
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FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   26,397 450 SH   SOLE   450 0 0
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ZOETIS INC CL A Stock 98978V103   3,352,079 19,465 SH   SOLE   19,465 0 0
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PARK NATL CORP COM Stock 700658107   418,374 4,089 SH   SOLE   4,088 0 0
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INVESCO S&P 500 QUALITY ETF ETF 46137V241   60,792 1,205 SH   SOLE   1,205 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   70,562 704 SH   SOLE   704 0 0
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QUALCOMM INC COM Stock 747525103   29,455 247 SH   SOLE   247 0 0
T-MOBILE US INC COM Stock 872590104   54,449 392 SH   SOLE   392 0 0
FASTENAL CO COM Stock 311900104   138,980 2,356 SH   SOLE   2,356 0 0
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STRIVE 500 ETF ETF 12619C200   119,000 4,199 SH   SOLE   4,199 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303   3,391 31 SH   SOLE   31 0 0
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NETAPP INC COM Stock 64110D104   15,280 200 SH   SOLE   200 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   57,310 156 SH   SOLE   156 0 0
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   95,235 1,299 SH   SOLE   1,298 0 0
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CIGNA CORP NEW COM Stock 125523100   1,365,706 4,867 SH   SOLE   4,867 0 0
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ONEOK INC NEW COM Stock 682680103   24,256 393 SH   SOLE   393 0 0
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WELLS FARGO CO NEW COM Stock 949746101   263,805 6,181 SH   SOLE   6,181 0 0
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UNION PAC CORP COM Stock 907818108   14,163,325 69,218 SH   SOLE   69,217 0 0
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CINTAS CORP COM Stock 172908105   6,423,275 12,922 SH   SOLE   12,922 0 0
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TRANSOCEAN LTD REG SHS Stock H8817H100   7,010 1,000 SH   SOLE   1,000 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   1,671 10 SH   SOLE   10 0 0
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TORO CO COM Stock 891092108   11,182 110 SH   SOLE   110 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   287,277 2,076 SH   SOLE   2,076 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   6,208,718 13,486 SH   SOLE   13,486 0 0
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OCONEE FED FINL CORP COM Stock 675607105   7,080 500 SH   SOLE   500 0 0
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MONOLITHIC PWR SYS INC COM Stock 609839105   1,080 2 SH   SOLE   2 0 0
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CHEVRON CORP NEW COM Stock 166764100   11,175,888 71,026 SH   SOLE   71,025 0 0
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CONOCOPHILLIPS COM Stock 20825C104   366,469 3,537 SH   SOLE   3,537 0 0
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CAMPBELL SOUP CO COM Stock 134429109   44,933 983 SH   SOLE   983 0 0
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M & T BK CORP COM Stock 55261F104   3,589 29 SH   SOLE   29 0 0
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BK OF AMERICA CORP COM Stock 060505104   1,007,447 35,115 SH   SOLE   35,114 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763   25,738 210 SH   SOLE   209 0 0
WALMART INC COM Stock 931142103   8,446,833 53,740 SH   SOLE   53,739 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   260,345 1,946 SH   SOLE   1,945 0 0
ORACLE CORP COM Stock 68389X105   12,588,069 105,702 SH   SOLE   105,702 0 0
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,185,218 12,099 SH   SOLE   12,099 0 0
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TEXAS INSTRS INC COM Stock 882508104   6,821,298 37,892 SH   SOLE   37,891 0 0
TARGET CORP COM Stock 87612E106   203,687 1,544 SH   SOLE   1,544 0 0
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PFIZER INC COM Stock 717081103   1,218,775 33,227 SH   SOLE   33,227 0 0
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MORGAN STANLEY COM NEW Stock 617446448   9,394 110 SH   SOLE   110 0 0
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3M CO COM Stock 88579Y101   674,607 6,740 SH   SOLE   6,740 0 0
KLA CORP COM NEW Stock 482480100   66,448 137 SH   SOLE   137 0 0
HP INC COM Stock 40434L105   645 21 SH   SOLE   21 0 0
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CATERPILLAR INC COM Stock 149123101   4,529,059 18,407 SH   SOLE   18,407 0 0
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AMGEN INC COM Stock 031162100   707,800 3,188 SH   SOLE   3,188 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   337,348 3,790 SH   SOLE   3,790 0 0
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ANALOG DEVICES INC COM Stock 032654105   2,338 12 SH   SOLE   12 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   7,397 23 SH   SOLE   23 0 0
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TPI COMPOSITES INC COM Stock 87266J104   1,213 117 SH   SOLE   117 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   25,263 155 SH   SOLE   155 0 0
FIVE9 INC COM Stock 338307101   8,245 100 SH   SOLE   100 0 0
QUIDELORTHO CORP COM Stock 219798105   5,386 65 SH   SOLE   65 0 0
TRANSDIGM GROUP INC COM Stock 893641100   92,100 103 SH   SOLE   103 0 0
HUMANA INC COM Stock 444859102   8,048 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   4,601 141 SH   SOLE   141 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   10,004 400 SH   SOLE   400 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,209 45 SH   SOLE   45 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   17,893 358 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   89,779 2,243 SH   SOLE   2,242 0 0
CANADIAN NATL RY CO COM Stock 136375102   108,963 900 SH   SOLE   900 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   207,273 1,650 SH   SOLE   1,650 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   10,270 200 SH   SOLE   200 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580   18,148 255 SH   SOLE   255 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   5,366 200 SH   SOLE   200 0 0
BANK MONTREAL QUE COM Stock 063671101   3,612 40 SH   SOLE   40 0 0
TC ENERGY CORP COM Stock 87807B107   8,567 212 SH   SOLE   212 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   48,729 300 SH   SOLE   300 0 0
SOUTH ST CORP COM Stock 840441109   156,595 2,380 SH   SOLE   2,379 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   18,248 400 SH   SOLE   400 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,352 14 SH   SOLE   14 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   661,831 6,757 SH   SOLE   6,756 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   58,161 565 SH   SOLE   565 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   9,974,023 193,558 SH   SOLE   193,557 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   9,907,853 49,268 SH   SOLE   49,268 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   87,271 1,735 SH   SOLE   1,735 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   29,789 566 SH   SOLE   566 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   15,715 40 SH   SOLE   40 0 0
TRIMBLE INC COM Stock 896239100   9,370 177 SH   SOLE   177 0 0
ISHARES MSCI CHILE ETF ETF 464286640   8,754 300 SH   SOLE   300 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   57,815 608 SH   SOLE   608 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   37,125 495 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   30,961 289 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   15,253 183 SH   SOLE   183 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   3,964 152 SH   SOLE   152 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   125,845 5,945 SH   SOLE   5,944 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   2,481,815 120,652 SH   SOLE   120,652 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   126,022 12,025 SH   SOLE   12,025 0 0
AVANOS MED INC COM Stock 05350V106   1,406 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   10,390 1,000 SH   SOLE   1,000 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   95,465 2,392 SH   SOLE   2,392 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509   177,670 7,240 SH   SOLE   7,240 0 0
BORGWARNER INC COM Stock 099724106   3,474,421 71,037 SH   SOLE   71,037 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   2,076 22 SH   SOLE   22 0 0
CALLAWAY GOLF CO COM Stock 131193104   1,985 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   4,088 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   34,739 188 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   39,571 790 SH   SOLE   790 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   53,371 936 SH   SOLE   936 0 0
FLOWSERVE CORP COM Stock 34354P105   83,588 2,250 SH   SOLE   2,250 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   59,363 973 SH   SOLE   973 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201   2,500 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM Stock 512807108   78,429 122 SH   SOLE   122 0 0
LITTELFUSE INC COM Stock 537008104   198,091 680 SH   SOLE   680 0 0
QORVO INC COM Stock 74736K101   1,020 10 SH   SOLE   10 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   559,363 5,730 SH   SOLE   5,730 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,271 34 SH   SOLE   34 0 0
NUCOR CORP COM Stock 670346105   96,478 588 SH   SOLE   588 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   69,613 178 SH   SOLE   178 0 0
MAG SILVER CORP COM Stock 55903Q104   4,456 400 SH   SOLE   400 0 0
ROBERT HALF INTL INC COM Stock 770323103   1,429 19 SH   SOLE   19 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   245,689 511 SH   SOLE   511 0 0
SYNOPSYS INC COM Stock 871607107   18,723 43 SH   SOLE   43 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   680,130 5,400 SH   SOLE   5,400 0 0
EQUINIX INC COM REIT 29444U700   3,920 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   503,606 7,875 SH   SOLE   7,875 0 0
SHAKE SHACK INC CL A Stock 819047101   15,544 200 SH   SOLE   200 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   5,800 400 SH   SOLE   400 0 0
REALTY INCOME CORP COM REIT 756109104   2,410,162 40,310 SH   SOLE   40,310 0 0
ALTRIA GROUP INC COM Stock 02209S103   274,016 6,049 SH   SOLE   6,048 0 0
LOEWS CORP COM Stock 540424108   416 7 SH   SOLE   7 0 0
DOMINION ENERGY INC COM Stock 25746U109   394,198 7,611 SH   SOLE   7,611 0 0
CITIGROUP INC COM NEW Stock 172967424   16,805 365 SH   SOLE   365 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   528,128 21,049 SH   SOLE   21,049 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   2,318,068 16,239 SH   SOLE   16,238 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   9,930 1,000 SH   SOLE   1,000 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,345 10 SH   SOLE   10 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,203 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,182,558 20,350 SH   SOLE   20,350 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   19,976,875 41,563 SH   SOLE   41,563 0 0
AEROVIRONMENT INC COM Stock 008073108   20,456 200 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   13,719 79 SH   SOLE   79 0 0
LOWES COS INC COM Stock 548661107   332,208 1,472 SH   SOLE   1,471 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   3,671 125 SH   SOLE   125 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   21,091 223 SH   SOLE   223 0 0
DEERE & CO COM Stock 244199105   9,073,666 22,394 SH   SOLE   22,393 0 0
UNITY SOFTWARE INC COM Stock 91332U101   3,430 79 SH   SOLE   79 0 0
ETSY INC COM Stock 29786A106   5,923 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   1,187,354 15,412 SH   SOLE   15,412 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   5,229,557 146,898 SH   SOLE   146,897 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   4,718 82 SH   SOLE   82 0 0
SHOPIFY INC CL A Stock 82509L107   17,442 270 SH   SOLE   270 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   2,804 58 SH   SOLE   58 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   95,477 1,459 SH   SOLE   1,459 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   6,850 204 SH   SOLE   204 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   21,028 400 SH   SOLE   400 0 0
RAYONIER INC COM REIT 754907103   18,840 600 SH   SOLE   600 0 0
NOVO-NORDISK A S ADR ADR 670100205   36,412 225 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   6,301 160 SH   SOLE   160 0 0
WESTROCK CO COM Stock 96145D105   436 15 SH   SOLE   15 0 0
TELLURIAN INC NEW COM Stock 87968A104   5,358 3,800 SH   SOLE   3,800 0 0
TELADOC HEALTH INC COM Stock 87918A105   10,128 400 SH   SOLE   400 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102   3,246 371 SH   SOLE   371 0 0
RELX PLC SPONSORED ADR ADR 759530108   27,914 835 SH   SOLE   835 0 0
KRAFT HEINZ CO COM Stock 500754106   19,845 559 SH   SOLE   559 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,784,627 26,744 SH   SOLE   26,744 0 0
NASDAQ INC COM Stock 631103108   1,246 25 SH   SOLE   25 0 0
SCHWAB CHARLES CORP COM Stock 808513105   2,650,655 46,765 SH   SOLE   46,765 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   3,119 37 SH   SOLE   37 0 0
CAMECO CORP COM Stock 13321L108   1,076,573 34,362 SH   SOLE   34,362 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101   409,386 3,593 SH   SOLE   3,593 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   132,303 1,399 SH   SOLE   1,399 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   583 22 SH   SOLE   22 0 0
IMMUNITYBIO INC COM Stock 45256X103   1,182 425 SH   SOLE   425 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   5,106 90 SH   SOLE   90 0 0
BLACKROCK INC COM Stock 09247X101   700,816 1,014 SH   SOLE   1,014 0 0
FRANKLIN ELEC INC COM Stock 353514102   8,952 87 SH   SOLE   87 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   10,435,205 39,908 SH   SOLE   39,908 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   125 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE ETF ETF 464287465   376,489 5,193 SH   SOLE   5,192 0 0
APPLE INC COM Stock 037833100   79,473,164 409,719 SH   SOLE   409,718 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   6,772 271 SH   SOLE   271 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204   44,443 1,247 SH   SOLE   1,247 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   50,738 575 SH   SOLE   575 0 0
ABBOTT LABS COM Stock 002824100   4,956,356 45,463 SH   SOLE   45,462 0 0
WALT DISNEY CO Stock 254687106   8,797,108 98,534 SH   SOLE   98,533 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   208 2 SH   SOLE   2 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,225,072 824 SH   SOLE   824 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808   539,770 9,981 SH   SOLE   9,980 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   828,716 3,400 SH   SOLE   3,400 0 0
SILVERCREST METALS INC COM Stock 828363101   2,930 500 SH   SOLE   500 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   1,626 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   23,698 126 SH   SOLE   126 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   91,110 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   26,673 169 SH   SOLE   169 0 0
DOMINOS PIZZA INC COM Stock 25754A201   337 1 SH   SOLE   1 0 0
FERRARI N V COM Stock N3167Y103   8,781 27 SH   SOLE   27 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   18,496 372 SH   SOLE   372 0 0