# EDGAR Filing Document

**Accession Number:** 0001954093
**File Stem:** 0001398344-23-003374
**Filing Date:** 2023-2
**Character Count:** 94958
**Document Hash:** 33d7b9dd59a5b112bddb3d7c6962f8e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003374.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003374

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Colonial Trust Co / SC
- **CENTRAL INDEX KEY:** 0001954093
- **IRS NUMBER:** 570144700
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22694
- **FILM NUMBER:** 23628024

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 1724
- **CITY:** SPARTANBURG
- **STATE:** SC
- **ZIP:** 29304
- **BUSINESS PHONE:** 8645826434

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1724
- **CITY:** SPARTANBURG
- **STATE:** SC
- **ZIP:** 29304

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Colonial Trust Co / SC<br>**Address:** PO BOX 1724<br>SPARTANBURG, SC 29304

**Form 13F File Number:** 028-22694

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bert D. Barre<br>**Title:** Executive VP  Chief Compliance Officer<br>**Phone:** 864-582-6434

**Signature, Place, and Date of Signing:**

/s/ Bert D. Barre  Spartanburg, SC  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 908

**Form 13F Information Table Value Total:** $366157839

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 4338936 | 51654 | SH |  | SOLE |  | 51654 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 90225 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 3775 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 79456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 18697 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 55987 | 563 | SH |  | SOLE |  | 562 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 17385 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 5862 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 15479 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 13841 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 159768 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 32479 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 325277 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| SEMPRA ENERGY COM | Stock | 816851109 |  | 232428 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 14716 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 18523 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 4648 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SQUARE INC CL A | Stock | 852234103 |  | 6284 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANTHEM INC COM | Stock | 036752103 |  | 238018 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ISHARES COMEX GOLD TRUST | ETF | 464285204 |  | 275753 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 140116 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 254 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 3063 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 15020 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 2197 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 5886 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 7745 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 7779579 | 44040 | SH |  | SOLE |  | 44039 | 0 | 0 |
| ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 |  | 80205 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 84300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 902 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 10763 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 38259 | 333 | SH |  | SOLE |  | 332 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 4111 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 26705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 4013531 | 25583 | SH |  | SOLE |  | 25583 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 |  | 174556 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 57150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 2890 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 344344 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 12977 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 169686 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| CORECARD CORPORATION COM | Stock | 45816D100 |  | 3684 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 17871 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 4531337 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 171952 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3180133 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 3578 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 15962 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 |  | 91576 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 483758 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 6590 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| F5 NETWORKS INC COM | Stock | 315616102 |  | 74769 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 3716 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 1299 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 2557 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 81675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 5022874 | 33141 | SH |  | SOLE |  | 33141 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3574974 | 56201 | SH |  | SOLE |  | 56201 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 |  | 125392 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 223293 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 97300 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 60964 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 21627 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 138700 | 2202 | SH |  | SOLE |  | 2201 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2054254 | 47740 | SH |  | SOLE |  | 47740 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 832950 | 41358 | SH |  | SOLE |  | 41358 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 960814 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 201581 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 66516 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 50582 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 18069 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 42276 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 6994 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 202844 | 7675 | SH |  | SOLE |  | 7674 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 763783 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 174360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 42819 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 659765 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 145803 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 37735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 28898 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 |  | 195485 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 269486 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 2408 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 93453 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 658 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 14368 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 6173 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 |  | 19788 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 218065 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 8465 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1500 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 79362 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 14900 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 49350 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| MERCK  CO. INC COM | Stock | 58933Y105 |  | 1483069 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 16683 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 2509797 | 6563 | SH |  | SOLE |  | 6562 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 912 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 638793 | 17274 | SH |  | SOLE |  | 17274 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 75024 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 3842 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 210029 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G864 |  | 6850 | 304 | SH |  | SOLE |  | 303 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 10361 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 29961 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 4357 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 23102 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 18226 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 4448 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 14853 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1016 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 59749 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 74347 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 5673 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 49721 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 10795 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 198654 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1617609 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710839 |  | 77297 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 49059 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 33044 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 46470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 260742 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 100054 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 22239 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 34666 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 23415 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 69429 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 12519 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 38054 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 256702 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 3986 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AVID BIOSERVICES INC COM | Stock | 05368M106 |  | 4708 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 34114 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 111524 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 3172 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| NORTONLIFELOCK INC COM | Stock | 668771108 |  | 25798 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 52269 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2498132 | 63404 | SH |  | SOLE |  | 63404 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 142287 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 30355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3933 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1067501 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 11741 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 65518 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 10618 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 5753970 | 31850 | SH |  | SOLE |  | 31849 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 10146 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 3114 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 5235 | 77 | SH |  | SOLE |  | 76 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 45126 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 3452 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 53320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 689882 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 113454 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| TE CONNECTIVITY LTD REG SHS | Stock | H84989104 |  | 109060 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 534250 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 2558957 | 15224 | SH |  | SOLE |  | 15223 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 40771 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 10483 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 23739 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 3079 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 370 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 41915 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 64238 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 172700 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 24241 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 27409 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| DIREXION DAILY AEROSPACE  DEFENSE BULL 3X SHARES | ETF | 25460E661 |  | 20028 | 1006 | SH |  | SOLE |  | 1005 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 6507165 | 20601 | SH |  | SOLE |  | 20601 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 186041 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 2640 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 178667 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 21431 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLARUS CORP NEW COM | Stock | 18270P109 |  | 2443 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 9731 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 126005 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 481318 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 356114 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 17628 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 8377 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 581696 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 176979 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 6385 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 68081 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 321817 | 1266 | SH |  | SOLE |  | 1265 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 88392 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 46947 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| CASI PHARMACEUTICALS INC COM NEW | Stock | 14757U109 |  | 20 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1024251 | 47507 | SH |  | SOLE |  | 47507 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 22589 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1463322 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 106437 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 19326 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 317 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 12629 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 23482 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 294622 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 721563 | 37987 | SH |  | SOLE |  | 37987 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 |  | 26911 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 3388 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 10040 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 5176324 | 103258 | SH |  | SOLE |  | 103258 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 3337 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1513000 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 16164 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 22898 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 15264 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 149706 | 1969 | SH |  | SOLE |  | 1968 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 371319 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 120988 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 103557 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 9066 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 78402 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ISHARES S SMALL-CAP FUND | ETF | 464287804 |  | 630161 | 6659 | SH |  | SOLE |  | 6658 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3353418 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 123084 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 32980 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 100440 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 |  | 243766 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 37739 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 63210 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 2794 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 108514 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4217570 | 47802 | SH |  | SOLE |  | 47802 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1977 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 61353 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 267027 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 13499 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 69550 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 11373 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 199281 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 302720 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 171727 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 143598 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 17889 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 675674 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 700351 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2300546 | 65786 | SH |  | SOLE |  | 65786 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1812 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 12967560 | 54072 | SH |  | SOLE |  | 54072 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 8181 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 18100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 9032 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 7523 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 89688 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 3560 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SCHLUMBERGER LTD COM | Stock | 806857108 |  | 446017 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 271276 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 88374 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 4529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 782851 | 41366 | SH |  | SOLE |  | 41366 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 157850 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| CUSHING MLP  INFRASTRUCT COM NEW | CEF | 231631300 |  | 83757 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 162047 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 67203 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 6808 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 39013 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 |  | 17836 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 9071 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 34834 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 38818 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 10163 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 1133 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 49146 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 1486928 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 1777817 | 8723 | SH |  | SOLE |  | 8722 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 |  | 86229 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 494996 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 153952 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 12240 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 3102196 | 26512 | SH |  | SOLE |  | 26512 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 11243 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 |  | 49378 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 120470 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 324542 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 82850 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 2726 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 119820 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 2538 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 14116 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 11630 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 |  | 12324 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 |  | 37208 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 68400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 53886 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENVESTNET INC COM | Stock | 29404K106 |  | 4139 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 68743 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 748624 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 1431 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APYX MEDICAL CORPORATION COM | Stock | 03837C106 |  | 3004 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 30113 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 |  | 3235 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 |  | 148467 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 3105 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 |  | 45660 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 |  | 251182 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | 26922A453 |  | 132203 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 171594 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 15010 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 |  | 549863 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 156119 | 5206 | SH |  | SOLE |  | 5205 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 333209 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 70720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 140905 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 5379 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 104297 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 78180 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 86914 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 60740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 3019 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 34807 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 51700 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3646 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 10762 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 72296 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| LIQTECH INTL INC COM | Stock | 53632A201 |  | 291 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 15093 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 28313 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 132104 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 107395 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 102924 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 |  | 24320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 7973 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 333515 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 17946 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 87230 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 26210 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 134935 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 46366 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2220 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 1334 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 93347 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 94321 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 53593 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLEARSHARES OCIO ETF | ETF | 26922A727 |  | 119222 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 |  | 85980 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 938 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 27808 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM FD COM | CEF | 67080R102 |  | 13170 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 4700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 3194 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 7318379 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4450191 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 22353 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 7982 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 37088 | 710 | SH |  | SOLE |  | 709 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 42194 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 705390 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 5083 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 134658 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 21341 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 4800 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 300 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 2628 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 90871 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 3289 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 407383 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| CUTERA INC COM | Stock | 232109108 |  | 5814 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 124 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 18753 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 74418 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 65358 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 1585 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4991853 | 48469 | SH |  | SOLE |  | 48469 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1329881 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| SOURCE CAP INC COM | CEF | 836144105 |  | 84570 | 2188 | SH |  | SOLE |  | 2187 | 0 | 0 |
| SILVERGATE CAP CORP CL A | Stock | 82837P408 |  | 2610 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HARVARD BIOSCIENCE INC COM | Stock | 416906105 |  | 3157 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | ETF | 464288844 |  | 101378 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 |  | 1507 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 |  | 1503 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 1490 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 99453 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 43333 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 40160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 181954 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 2599 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 330197 | 4590 | SH |  | SOLE |  | 4589 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 21470 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| PGT INNOVATIONS INC COM | Stock | 69336V101 |  | 2091 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 3975 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 6937 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 654 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 124656 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| INFUSYSTEM HLDGS INC COM | Stock | 45685K102 |  | 3942 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 123351 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 37752 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 8099 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 6030 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 3995990 | 79396 | SH |  | SOLE |  | 79395 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 30512 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 3595 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 234300 | 1943 | SH |  | SOLE |  | 1942 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 662561 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 31950 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 |  | 19220 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 3528 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 9209 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 183557 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 |  | 3382 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 9893 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 2381 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 617965 | 7392 | SH |  | SOLE |  | 7391 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 181568 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 |  | 69228 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 3417 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 |  | 242488 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 73920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 38660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 93885 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 18734 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1339 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 419056 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 6276 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 6201 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 19667 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 3498 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 5992 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 54500 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 46170 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 81031 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 427715 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 6028 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC COM | Stock | 34964C106 |  | 8567 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 1503153 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 59487 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 13113 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 65570 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 165167735 |  | 9174 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 50011 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| AES CORP UNIT 02/15/24 | Stock | 00130H204 |  | 14893 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 20882 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 4298 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 |  | 15540 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 61457 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| IMMUNOGEN INC COM | Stock | 45253H101 |  | 666 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 |  | 11369 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 |  | 45300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3268 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 1630 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 5806182 | 27947 | SH |  | SOLE |  | 27946 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 47263 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 43950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 35160 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 69000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 193489 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 2912 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1985018 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 7960 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRAEGER INC COMMON STOCK | Stock | 89269P103 |  | 2247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 4740 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 270015 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 21882 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 140695 | 6514 | SH |  | SOLE |  | 6513 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR SHS BEN INT | CEF | 09262F100 |  | 12087 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 7266 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1479 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 |  | 114107 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 |  | 778632 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 |  | 441138 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 567364 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 38455 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 85 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 |  | 15471 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 279331 | 5843 | SH |  | SOLE |  | 5842 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 3405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 27340 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 144290 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 3468025 | 33321 | SH |  | SOLE |  | 33320 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 6744 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 23731 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 65641 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 440366 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 4689 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 157559 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 104720 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1053336 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 162400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 2512 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 8744 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 448 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 50556 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 |  | 85100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 4653 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 12826 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 37815 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 167318 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 278204 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 424794 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 18984 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2693541 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| HAYNES INTL INC COM NEW | Stock | 420877201 |  | 2827 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ICAD INC COM NEW | Stock | 44934S206 |  | 2469 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 6138 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 3969 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 74880 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 4216 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 32778 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 106450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 161293 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1661762 | 21264 | SH |  | SOLE |  | 21263 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 353370 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 11763 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 146903 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 19793 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 114677 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 142080 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 197642 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 37295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 33399 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 369063 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 7480 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 51024 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 5499 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 |  | 18294 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 309369 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 314163 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| ARCIMOTO INC COM NEW | Stock | 039587209 |  | 17 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 |  | 10568 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1922058 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 217468 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 121 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TOTAL SE SPONSORED ADS | ADR | 89151E109 |  | 19369 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 16857 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 124887 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 21042 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 44983 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 86274 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4106429 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 62412 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 367462 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 68305 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 94626 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1216326 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 424217 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 101241 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 82822 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 9692 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1593951 | 12307 | SH |  | SOLE |  | 12306 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 312839 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 6184 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1146138 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| CANADIAN IMP BK COMM COM | Stock | 136069101 |  | 812 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 2126 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 714762 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 124500 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 3428 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 49810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1865227 | 39941 | SH |  | SOLE |  | 39940 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 |  | 27089 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 14736 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 |  | 687581 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 |  | 73957 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| CABOT OIL  GAS CORP COM | Stock | 127097103 |  | 1839 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 81073 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 2995 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 2370 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 1184545 | 25507 | SH |  | SOLE |  | 25507 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 99354 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 17924 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1297284 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 3969 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 24555 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 2655 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 17456 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 25848 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 3504 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 5023 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 444914 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| BLACKSTONE GROUP INC COM | Stock | 09260D107 |  | 2473801 | 33344 | SH |  | SOLE |  | 33344 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 |  | 56790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 95911 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 11635 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JACOBS ENGR GROUP INC COM | Stock | 46982L108 |  | 7204 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MODEL N INC COM | Stock | 607525102 |  | 4674 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 15020 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 |  | 26745 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 212670 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 77889 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 15240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2735843 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 482637 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 54320 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 7621 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 161030 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 440395 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 11410 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 3703 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 4064 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 11849 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1100501 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 33957 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 839770 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 3084 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 40902 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2611264 | 54812 | SH |  | SOLE |  | 54812 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 68686 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 105266 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 55218 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 84313 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SEMLER SCIENTIFIC INC COM | Stock | 81684M104 |  | 2442 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 5188 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 54860 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 10189 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 28782 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 258881 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 |  | 127715 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 168460 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 82730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 82834 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 21411 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 |  | 30417 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 |  | 1649593 | 12565 | SH |  | SOLE |  | 12564 | 0 | 0 |
| GENERAL ELECTRIC CO COM | Stock | 369604301 |  | 347980 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 19876 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 537093 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 487946 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 2284 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 60562 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| IMMERSION CORP COM | Stock | 452521107 |  | 5497 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 418527 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 14790 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 148980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 5522 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 |  | 17399 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 124343 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 76937 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 13104 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 13870 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 12208 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 119595 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 43670 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 36940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 58479 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 |  | 60591 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 54127 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 |  | 26166 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 58880 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 2318 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 66157 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 155370 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 184850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 742641 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 137007 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 7953056 | 20700 | SH |  | SOLE |  | 20699 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 679247 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 8110 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 140712 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 5093 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 3912 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 373735 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 9768 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 93315 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 162043 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 4851261 | 23428 | SH |  | SOLE |  | 23428 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 116483 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 2758495 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 930892 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 3410 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 6447 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 83686 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 |  | 158664 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 11401 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SALESFORCE COM INC COM | Stock | 79466L302 |  | 109519 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 4579 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 115210 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 10013 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 74254 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 14363 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 14906 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 584833 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 669303 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2534192 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4884037 | 36421 | SH |  | SOLE |  | 36420 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 17897 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 6091245 | 33936 | SH |  | SOLE |  | 33936 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 301813 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 54215 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 4226524 | 35818 | SH |  | SOLE |  | 35818 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 81684 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 155709 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 57065 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 15812 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 56088 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2317763 | 29118 | SH |  | SOLE |  | 29117 | 0 | 0 |
| BK OF AMERICA CORP COM | Stock | 060505104 |  | 301326 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 5597 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 7780 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM FD COM | CEF | 09256A109 |  | 433753 | 26304 | SH |  | SOLE |  | 26304 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 78069 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2836343 | 20004 | SH |  | SOLE |  | 20003 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 255548 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 31551 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 444085 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 4053089 | 49585 | SH |  | SOLE |  | 49585 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 4679 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 956318 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 |  | 40994 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 212441 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2846467 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 350691 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 54105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 83242 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 |  | 37135 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 6074 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 2899432 | 56585 | SH |  | SOLE |  | 56585 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 133474 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 12073 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 |  | 77256 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 3959458 | 82730 | SH |  | SOLE |  | 82730 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 213937 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 48637 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 632771 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 32910 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 |  | 5001 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 769467 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 7441 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 215244 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2405914 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 3221 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 4210 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 143761 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 252397 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 68472 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2607761 | 26779 | SH |  | SOLE |  | 26779 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 144247 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 49308 | 2017 | SH |  | SOLE |  | 2016 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 226689 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 20272 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 74700 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 30139 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 |  | 64411 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 29008 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 17134 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 4005326 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 33566 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 67083 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 25050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 4712 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 19681 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| NOW INC COM | Stock | 67011P100 |  | 3768 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 5912 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 135622 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 13966 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 13513 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 3541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 |  | 37659 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 22089 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 9367 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 2787 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 31703 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 221380 | 2283 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 87314 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 6568446 | 131369 | SH |  | SOLE |  | 131368 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 21564 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 769 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 50333 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 21018 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3740625 | 23833 | SH |  | SOLE |  | 23833 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 47038 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| CALLON PETE CO DEL COM | Stock | 13123X508 |  | 2583 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PIMCO MUN INCOME FD III COM | CEF | 72201A103 |  | 25800 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 46200 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 62755 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 109572 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 2322 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 473174 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 4964 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 8809 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 3570 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 6631 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 582992 | 27788 | SH |  | SOLE |  | 27788 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 916872 | 44758 | SH |  | SOLE |  | 44758 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 160279 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 6422 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 85232 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 19502 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CANADIAN SOLAR INC COM | Stock | 136635109 |  | 1082 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 22674 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 7246 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 60040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 2802 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 10233 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 210 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 13364 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 3091 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 |  | 78707 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 1174415 | 29178 | SH |  | SOLE |  | 29178 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 69180 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 7686 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 8595 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 8479 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 |  | 133471 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 4854 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 1748 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 26891 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 110714 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 10556 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 32506 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 9042 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 5400 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 14257 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 109284 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 101412 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 176362 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 1733 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 41613 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 3177 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 15180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 174814 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 331358 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 10646 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 848434 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 11321 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 46059 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 10645 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 50166 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 93015 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 942506 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 195227 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 107502 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 461065 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 60111 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 355850 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 211561 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1173786 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 148902 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2496861 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 7359514 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 109060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 301325 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 55000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1951357 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 12395 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 4452 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1111346 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 90490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 6379 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 83596 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 46131 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 3590 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 2759967 | 85210 | SH |  | SOLE |  | 85210 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 2622 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 27488 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 12979 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 1828 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 1723 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 51924 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VIDENT CORE U.S. BOND STRATEGY ETF | ETF | 26922A602 |  | 55760 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 49826 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 41008 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 14550 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 5540 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 8247 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 14664 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 13434 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 922085 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 141166 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2194617 | 26359 | SH |  | SOLE |  | 26358 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 73632 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 47514 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 651547 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 116297 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 16830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 |  | 312379 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 145054 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 5018 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 188970 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 721385 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| ISHARES S MIDCAP FUND | ETF | 464287507 |  | 2544566 | 10520 | SH |  | SOLE |  | 10519 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 |  | 39545 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 308125 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| SWK HLDGS CORP COM NEW | Stock | 78501P203 |  | 3781 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 471386 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 17197575 | 132360 | SH |  | SOLE |  | 132360 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 28831 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 460969 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 |  | 6360 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 66851 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 20024 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 19456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 19536 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2184543 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 1738 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALT DISNEY CO | Stock | 254687106 |  | 2705356 | 31139 | SH |  | SOLE |  | 31139 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 12667 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 3564 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 5016 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 350659 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 |  | 30728 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 10105 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 138028 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 52035 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 101123 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1456447 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |

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