# EDGAR Filing Document

**Accession Number:** 0001567993
**File Stem:** 0001398344-23-003331
**Filing Date:** 2023-2
**Character Count:** 93506
**Document Hash:** a67355d60bf8abbfabcc3ad3d7aba3a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003331.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003331

**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 Advisors
- **CENTRAL INDEX KEY:** 0001567993
- **IRS NUMBER:** 571059854
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15274
- **FILM NUMBER:** 23627161

**BUSINESS ADDRESS:**
- **STREET 1:** 359 S. PINE STREET
- **CITY:** SPARTANBURG
- **STATE:** SC
- **ZIP:** 29302
- **BUSINESS PHONE:** 864-582-3356

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Colonial Asset Management, Inc.
- **DATE OF NAME CHANGE:** 20130128

### 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 Advisors<br>**Address:** PO BOX 1724<br>SPARTANBURG, SC 29304

**Form 13F File Number:** 028-15274

**CRD Number (if applicable):** 000110257

**SEC File Number (if applicable):** 801-53402

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 and 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:** 913

**Form 13F Information Table Value Total:** $815103454

      (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 |  | 11396784 | 135676 | SH |  | SOLE |  | 134676 | 0 | 0 |
| VIACOMCBS INC CL B | Stock | 92556H206 |  | 6786 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 583 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 951883 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 1498 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 32921 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 1016 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 176 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 9926 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 1814 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 295571 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 295173 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 120528 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| SEMPRA ENERGY COM | Stock | 816851109 |  | 2239639 | 14492 | SH |  | SOLE |  | 14367 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 64640 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 6536 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 8518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SQUARE INC CL A | Stock | 852234103 |  | 9112 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 384 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ANTHEM INC COM | Stock | 036752103 |  | 222116 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES COMEX GOLD TRUST | ETF | 464285204 |  | 171857 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 2405 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 1494586 | 44763 | SH |  | SOLE |  | 44762 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 29058 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 480 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 62949 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 311871 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 23099012 | 130761 | SH |  | SOLE |  | 128561 | 0 | 0 |
| ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 |  | 443280 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 6828 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 1549 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 9366911 | 59707 | SH |  | SOLE |  | 59457 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 266 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 |  | 223668 | 1170 | SH |  | SOLE |  | 1169 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 5927 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 10311 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 13449 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 111610 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 2944 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 13499175 | 29571 | SH |  | SOLE |  | 29571 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 8055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 5759 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 212164 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 8845319 | 25760 | SH |  | SOLE |  | 25609 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 10575 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 469800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 32422 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 35895 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 |  | 122919 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 3094110 | 24158 | SH |  | SOLE |  | 22407 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 15746 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 892 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1342 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 8373 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| F5 NETWORKS INC COM | Stock | 315616102 |  | 9328 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 13433 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 16784 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 18514034 | 122156 | SH |  | SOLE |  | 120156 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 12201530 | 191818 | SH |  | SOLE |  | 188817 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 10497 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 |  | 297079 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 672160 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 1745 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 56995 | 2363 | SH |  | SOLE |  | 2362 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 7992 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 91664 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 17700 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 5331623 | 123905 | SH |  | SOLE |  | 123104 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 2065808 | 102572 | SH |  | SOLE |  | 102572 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1080375 | 6215 | SH |  | SOLE |  | 6214 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 2325 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1638 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 25734 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 53508 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 1385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 1024 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 23922 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 |  | 59605 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 |  | 9395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 9530 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 1016 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 70073 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2529879 | 15044 | SH |  | SOLE |  | 14794 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 139488 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 |  | 190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 1086 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 75353 | 970 | SH |  | SOLE |  | 969 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 4210 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 69810 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 15108 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 1668 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 140068 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 3297 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 46434V316 |  | 206821 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 65985 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 6684 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 18949 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1485 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 74868 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 2092 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 |  | 4108 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 1911 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 42757 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 43557 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 22268 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 9977 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 4466 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 32804 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| MERCK  CO. INC COM | Stock | 58933Y105 |  | 329522 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 711788 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 727382 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 10422 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 3376 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 132919 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 10940 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 7 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 804 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 980599 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 74475 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 56617 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 561 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 4976 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 16219 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 82612 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 31448 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| SYNNEX CORP COM | Stock | 87162W100 |  | 47355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 17357 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 6302838 | 35371 | SH |  | SOLE |  | 35371 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 53527 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 902 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 98052 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 5322 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 21916 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 6064 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 |  | 6387 | 99 | SH |  | SOLE |  | 98 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 46038 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 4561 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 357169 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 38925 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 73206 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 44020 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 173470 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 7829 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| NORTONLIFELOCK INC COM | Stock | 668771108 |  | 11015 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 3061 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 6705609 | 170193 | SH |  | SOLE |  | 169443 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2257 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 30663 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 97229 | 1602 | SH |  | SOLE |  | 1601 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2081756 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 3369 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 822348 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 16823510 | 93122 | SH |  | SOLE |  | 91272 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 36527 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 131 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 8662 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 29334 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 37664 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 5507 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3027021 | 22299 | SH |  | SOLE |  | 21898 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1133 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SURO CAPITAL CORP COM NEW | CEF | 86887Q109 |  | 418 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 14723 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 3485 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TE CONNECTIVITY LTD REG SHS | Stock | H84989104 |  | 12284 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 254063 | 1186 | SH |  | SOLE |  | 1185 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 6375216 | 37927 | SH |  | SOLE |  | 37927 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 7046 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 18024 | 1550 | SH |  | SOLE |  | 1549 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 314 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 11339 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 105726 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 62664 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 16066361 | 50865 | SH |  | SOLE |  | 50615 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 600426 | 11780 | SH |  | SOLE |  | 11779 | 0 | 0 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 8957 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 48011 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 53647 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 101239 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 6934 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 374946 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 132268 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 295 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 4420 | 202 | SH |  | SOLE |  | 201 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 24820 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2215244 | 13059 | SH |  | SOLE |  | 13058 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 422089 | 5911 | SH |  | SOLE |  | 5910 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 43068 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 50542 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2426531 | 9542 | SH |  | SOLE |  | 9042 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 5069 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 509 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 42248 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1095679 | 50820 | SH |  | SOLE |  | 50820 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 335071 | 1564 | SH |  | SOLE |  | 127 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 9237 | 287 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 113657 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 8205 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 13040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 1664859 | 87647 | SH |  | SOLE |  | 85147 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 2102 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 1057 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 115763 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES S INDIA NIFTY 50 INDEX FUND | ETF | 464289529 |  | 5712 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 8120707 | 161993 | SH |  | SOLE |  | 161992 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 183085 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 5590685 | 30271 | SH |  | SOLE |  | 29970 | 0 | 0 |
| FUBOTV INC COM | Stock | 35953D104 |  | 870 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1317 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 398951 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 32837 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 1740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 249472 | 2529 | SH |  | SOLE |  | 2528 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN FTSE BRAZIL ETF | ETF | 35473P835 |  | 5169 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 3854 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 663010 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| ISHARES S SMALL-CAP FUND | ETF | 464287804 |  | 581213 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 10870 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6429445 | 20814 | SH |  | SOLE |  | 20814 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 2295 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 162881 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 84413 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 |  | 6692 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 4755 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 11154301 | 126423 | SH |  | SOLE |  | 126423 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1769 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 19067 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 |  | 12837 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 28401 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 156560 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 3376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 43489 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 5449 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 698463 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 8807 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 257158 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 21759 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN | ETF | 06739H313 |  | 5615 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 4658 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 440443 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 2767330 | 68532 | SH |  | SOLE |  | 68532 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 4417676 | 126328 | SH |  | SOLE |  | 126327 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 15502 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 38455870 | 160353 | SH |  | SOLE |  | 154853 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 13132 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 521 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2625 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | Stock | 15677J108 |  | 1155 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 9134 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 11598 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | ETF | 06746P563 |  | 4784 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 8996 | 359 | SH |  | SOLE |  | 358 | 0 | 0 |
| SCHLUMBERGER LTD COM | Stock | 806857108 |  | 345779 | 6468 | SH |  | SOLE |  | 5268 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 183074 | 1965 | SH |  | SOLE |  | 1964 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 34098 | 753 | SH |  | SOLE |  | 752 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 25034 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 37695 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 2013601 | 106399 | SH |  | SOLE |  | 106398 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 70500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN | ETF | 06746P498 |  | 8071 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 125254 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 2620 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 20565 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 9986 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 10817 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 16180 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 642 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TILRAY INC COM CL 2 | Stock | 88688T100 |  | 4035 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 798 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 918 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 554 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 181 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 2624 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 4085 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 23571 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 492226 | 2584 | SH |  | SOLE |  | 2384 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1340 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 1564122 | 8522 | SH |  | SOLE |  | 8521 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 4503609 | 22097 | SH |  | SOLE |  | 21947 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 |  | 112533 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1798837 | 21517 | SH |  | SOLE |  | 21517 | 0 | 0 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 11120 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 83732 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 13311783 | 113766 | SH |  | SOLE |  | 112566 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 1687 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 118253 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 184862 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 41425 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 112184 | 2220 | SH |  | SOLE |  | 2219 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 232090 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5307 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 10951 | 74 | SH |  | SOLE |  | 73 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 14022 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 4131 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1580 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 3464783 | 14060 | SH |  | SOLE |  | 13660 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 94920 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 9613 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 5189 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 2242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 7438 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 29 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 2081 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 100695 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 126090 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 |  | 1848280 | 58750 | SH |  | SOLE |  | 58750 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 31100 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1590638 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 35960 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 347641 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 241811 | 3219 | SH |  | SOLE |  | 3068 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 114254 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 153941 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 941 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 13093 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 2036 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 4856 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 6774 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 75078 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| LEXINGTON REALTY TRUST COM | REIT | 529043101 |  | 19890 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 2159 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 351340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 5370 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 3078 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 |  | 2736 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 184 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 9449 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 124 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 44279 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 5055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 1433 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 31816 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 14005 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 138603 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 164600 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 17089 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1734 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2106 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 14423 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 15066 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 |  | 17196 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 1689 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 1357 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 16868 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 18231239 | 49834 | SH |  | SOLE |  | 49633 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 18195437 | 59026 | SH |  | SOLE |  | 58226 | 0 | 0 |
| SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 |  | 493 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 4514 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 7130 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 2872 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 49922 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 249 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 38273 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 4441 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 47403 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 57554 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 2047 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 395 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DRAFTKINGS INC COM CL A | Stock | 26142V105 |  | 5490 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| FRESENIUS MED CARE AG KGAA SPONSORED ADR | ADR | 358029106 |  | 12124 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 656640 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1595 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 8766 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 5212 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 16392 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 5491 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 15206368 | 147649 | SH |  | SOLE |  | 146880 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 4226946 | 42156 | SH |  | SOLE |  | 42155 | 0 | 0 |
| SILVERGATE CAP CORP CL A | Stock | 82837P408 |  | 35844 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 3751 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 1767 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 356936 | 8653 | SH |  | SOLE |  | 8153 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 120988 | 1682 | SH |  | SOLE |  | 1681 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 23105 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 25764 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| FUELCELL ENERGY INC COM | Stock | 35952H601 |  | 2780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 12487 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOCEBO INC COM | Stock | 25609L105 |  | 232 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 3486 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 2160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB SPONSERED ADS | ADR | 13124Q106 |  | 1785 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 6685487 | 132833 | SH |  | SOLE |  | 132833 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 30054 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 373 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 2736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 707 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 28500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JAWS ACQUISITION CORP SHS | Stock | 13781Y103 |  | 3425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 212868 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2004524 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 192150 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 |  | 1263 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| FATHOM HOLDINGS INC COM | Stock | 31189V109 |  | 200 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 |  | 79 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 25320 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 |  | 54225 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 71723 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 66880 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 2835 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KRANESHARES GLOBAL CARBON ETF | ETF | 500767678 |  | 25529 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 1476 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 63420 | 545 | SH |  | SOLE |  | 544 | 0 | 0 |
| HOLLYFRONTIER CORP COM | Stock | 403949100 |  | 3165 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 1799 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 114543 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 6272 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 |  | 101768 | 1767 | SH |  | SOLE |  | 1766 | 0 | 0 |
| OUTSET MED INC COM | Stock | 690145107 |  | 826 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 8612 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 853 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 10519 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 19422 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 1436 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TATTOOED CHEF INC COM CL A | Stock | 87663X102 |  | 28 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 681360 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 4329 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 221 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 11101 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 |  | 2230 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 27296 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 63118 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 1793 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1710 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 151672 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 6643 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 10913 | 338 | SH |  | SOLE |  | 337 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 45581 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 2353 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SKILLZ INC COM | Stock | 83067L109 |  | 66 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FS GLOBAL CREDIT OPPORTUNITIES FUND | CEF | 30290Y101 |  | 9152 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC COM | Stock | 34964C106 |  | 178297 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 238340 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 1346223 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| POSHMARK INC COM CL A | Stock | 73739W104 |  | 4506 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 3862 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 3005 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 95020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VINCI PARTNERS INVTS LTD COM CL A | Stock | G9451V109 |  | 325 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 745 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 10683 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 8135 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4297 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 3839 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 2038 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1451 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 16115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 112485 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 1907 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 802 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 2566 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 37999 | 1361 | SH |  | SOLE |  | 1360 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 17858322 | 85956 | SH |  | SOLE |  | 84756 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 818 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROTERRA INC COM | Stock | 74374T109 |  | 754 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| 23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 |  | 10800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 36561 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 2685 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FREYR BATTERY SHS | Stock | L4135L100 |  | 868 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 5336959 | 23047 | SH |  | SOLE |  | 22746 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 58468 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 854 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2442 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 253 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 |  | 476 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L109 |  | 1059 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 921 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 4844 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 3651 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 |  | 4843 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | Stock | 25400Q113 |  | 1028 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 |  | 2959 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1457 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 |  | 76593 | 382 | SH |  | SOLE |  | 381 | 0 | 0 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 |  | 55587 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 |  | 891865 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 107125 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 9491 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 2120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 254 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 11465 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 35187 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4353645 | 41830 | SH |  | SOLE |  | 41829 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 38990 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 6144 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 6530 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 261434 | 3083 | SH |  | SOLE |  | 3082 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 2635 | 501 | SH |  | SOLE |  | 500 | 0 | 0 |
| TEUCRIUM SUGAR FUND | ETF | 88166A409 |  | 9530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 2931 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 18230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 30158 | 2020 | SH |  | SOLE |  | 2019 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1896558 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 10928 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED MARKETING SERVICES | Stock | 25456U109 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 1959 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 34496 | 1364 | SH |  | SOLE |  | 1264 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 28525 | 3009 | SH |  | SOLE |  | 2719 | 0 | 0 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 5193 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 8542 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 46186M605 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 17580 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 401765 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7523857 | 53919 | SH |  | SOLE |  | 53694 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 23859 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 7516 | 252 | SH |  | SOLE |  | 251 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 |  | 2124 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 910470 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 866365 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 12152 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 12815 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 5890 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PGIM FLOATING RATE INCOME ETF | ETF | 69344A883 |  | 8487 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 77114 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 864 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 4947548 | 63308 | SH |  | SOLE |  | 62308 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 45290 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROSHARES ULTRASHORT S | ETF | 74347G416 |  | 271453 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 5198 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 4910 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 14877 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2139 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 11456 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 65857 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 86002 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 |  | 17733 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 2508 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 1744512 | 5162 | SH |  | SOLE |  | 5011 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 15987 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 |  | 242367 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 11344 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 72576 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ARCIMOTO INC COM NEW | Stock | 039587209 |  | 50 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 |  | 32933 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2142055 | 34751 | SH |  | SOLE |  | 34751 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1737772 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 419757 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 1619 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 31 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 1143 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 36160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 9835938 | 36861 | SH |  | SOLE |  | 36360 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1142 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 6330 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 4517 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1072327 | 27425 | SH |  | SOLE |  | 26933 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 3595 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 44310 | 843 | SH |  | SOLE |  | 842 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 5769 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3612676 | 24721 | SH |  | SOLE |  | 24370 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 211635 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 126 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 44475 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 11404 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 235748 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 3220807 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 507864 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 1113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 1228 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 11724 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | ETF | 74347G739 |  | 300862 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 461718 | 2857 | SH |  | SOLE |  | 2856 | 0 | 0 |
| CANADIAN IMP BK COMM COM | Stock | 136069101 |  | 91013 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 5088845 | 15193 | SH |  | SOLE |  | 15018 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2700670 | 57830 | SH |  | SOLE |  | 57830 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 54965 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 |  | 181758 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| CABOT OIL  GAS CORP COM | Stock | 127097103 |  | 28108 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 1297 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 21501 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 709677 | 15282 | SH |  | SOLE |  | 15281 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 15211 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR COM NEW | REIT | 963025101 |  | 2792 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 11002 | 108 | SH |  | SOLE |  | 107 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2584912 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 3054 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 602141 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 83700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 6721 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 53020 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| BLACKSTONE GROUP INC COM | Stock | 09260D107 |  | 6586521 | 88779 | SH |  | SOLE |  | 88779 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 5354 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 11355 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 56911 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 8024 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JACOBS ENGR GROUP INC COM | Stock | 46982L108 |  | 600 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 186924 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 515 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 7536079 | 30824 | SH |  | SOLE |  | 30523 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 28522 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 55860 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 111817 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 139438 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 208 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2654 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 2314 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 10161 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 59244 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5165278 | 19600 | SH |  | SOLE |  | 19250 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 11080 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 4258923 | 27224 | SH |  | SOLE |  | 26874 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1354 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 6329983 | 132871 | SH |  | SOLE |  | 132871 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 372 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 1131609 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| SEMLER SCIENTIFIC INC COM | Stock | 81684M104 |  | 396 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRIVE 500 ETF | ETF | 12619C200 |  | 101868 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 4855 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 35364 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1869 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 536 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 17825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 2730 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 287969 | 15642 | SH |  | SOLE |  | 14441 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 63413 | 725 | SH |  | SOLE |  | 724 | 0 | 0 |
| ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 |  | 152693 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 |  | 6310571 | 48066 | SH |  | SOLE |  | 47165 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 719 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL ELECTRIC CO COM | Stock | 369604301 |  | 447105 | 5336 | SH |  | SOLE |  | 5074 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 3020 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 172080 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 47875 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 773 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 2516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 50200 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 99195 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 3066 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 63019 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 336753 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 12132 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 37035 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 66803 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 137865 | 1532 | SH |  | SOLE |  | 807 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 29446 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 9116 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 |  | 73535 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 33649 | 526 | SH |  | SOLE |  | 525 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 9651 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 79388 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 19149 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 4044 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 831386 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| CHEGG INC COM | Stock | 163092109 |  | 5054 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 10075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 192891 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 23431525 | 60986 | SH |  | SOLE |  | 60571 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 1290931 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 111300 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 26149 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 696 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 14966 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 7398 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 125737 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 373344 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 2087 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 14762257 | 71291 | SH |  | SOLE |  | 71291 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 84372 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 6286955 | 13921 | SH |  | SOLE |  | 13920 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 2694521 | 18511 | SH |  | SOLE |  | 18311 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 4201 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NATIONAL INSTRS CORP COM | Stock | 636518102 |  | 3063 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 4560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 |  | 122639 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 10895 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SALESFORCE COM INC COM | Stock | 79466L302 |  | 12198 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 1438 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 30910 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 94495 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 42558 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1383 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 61194 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 107385 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 12452 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 282381 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 6181764 | 12707 | SH |  | SOLE |  | 12706 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 14548177 | 108488 | SH |  | SOLE |  | 107987 | 0 | 0 |
| OCONEE FED FINL CORP COM | Stock | 675607105 |  | 11160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 242 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 16338 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 707 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 12904999 | 71898 | SH |  | SOLE |  | 70898 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 335554 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 1301 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 339722 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 111987 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 105261 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 56239 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 91039 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 4932 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 21594 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 6576887 | 82624 | SH |  | SOLE |  | 82624 | 0 | 0 |
| BK OF AMERICA CORP COM | Stock | 060505104 |  | 1784953 | 53894 | SH |  | SOLE |  | 51261 | 0 | 0 |
| VANECK RUSSIA ETF | ETF | 92189F403 |  | 2367 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 2944 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 70675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 3366 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 34907 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 25942 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 170244 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 7600481 | 53604 | SH |  | SOLE |  | 51673 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 135148 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 250630 | 1779 | SH |  | SOLE |  | 1778 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 8925680 | 109196 | SH |  | SOLE |  | 109195 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 42828 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 1245252 | 12339 | SH |  | SOLE |  | 11839 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 18710 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 6378590 | 38607 | SH |  | SOLE |  | 38606 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 282803 | 1898 | SH |  | SOLE |  | 1897 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 9739 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1827543 | 35666 | SH |  | SOLE |  | 34666 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 48920 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3911 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 6208242 | 129717 | SH |  | SOLE |  | 129716 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 866902 | 7229 | SH |  | SOLE |  | 6179 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 18097 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 564 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 6782 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 4638577 | 19363 | SH |  | SOLE |  | 19062 | 0 | 0 |
| OUTFRONT MEDIA INC COM | REIT | 69007J106 |  | 7778 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 335822 | 12438 | SH |  | SOLE |  | 12437 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4919928 | 55448 | SH |  | SOLE |  | 55448 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 8582 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1868594 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 838084 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 1215378 | 10650 | SH |  | SOLE |  | 9850 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5230054 | 53708 | SH |  | SOLE |  | 53707 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 306584 | 3915 | SH |  | SOLE |  | 3665 | 0 | 0 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 2215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 17430 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TPI COMPOSITES INC COM | Stock | 87266J104 |  | 1186 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 |  | 19088 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 6786 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 5569 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 65484 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 8707 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 158 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 4738 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 1917 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 18612 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 243 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 81521 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 112936 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 223934 | 1775 | SH |  | SOLE |  | 1275 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 9546 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 |  | 14525 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 |  | 6358 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 3624 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 8450 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 |  | 63018 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SOUTH ST CORP COM | Stock | 840441109 |  | 181726 | 2380 | SH |  | SOLE |  | 2379 | 0 | 0 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 18244 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1341 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 326908 | 3371 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 58442 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 9347131 | 186943 | SH |  | SOLE |  | 186220 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 315 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 7925950 | 50500 | SH |  | SOLE |  | 50499 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 86819 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 29850 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 11200 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 9050 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 |  | 8127 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 55516 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 33809 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 1386 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 29131 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 933955 | 29131 | SH |  | SOLE |  | 29131 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 295 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 16120 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 6772 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 1300837 | 62004 | SH |  | SOLE |  | 62003 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 2325750 | 113534 | SH |  | SOLE |  | 113533 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 135281 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 1488 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 8659 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 114170 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 |  | 183027 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 2559642 | 63594 | SH |  | SOLE |  | 63593 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 2747 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 2235 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 3647 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 27845 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 38797 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 48990 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 69030 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 49302 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 |  | 840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 51697 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 111201 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 997 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 575784 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1623 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 80389 | 610 | SH |  | SOLE |  | 609 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 54774 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MAG SILVER CORP COM | Stock | 55903Q104 |  | 6252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 1255 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 253637 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 13729 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 13307 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1002603 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3275 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 424577 | 5901 | SH |  | SOLE |  | 3501 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 6230 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 5708 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 2539272 | 40033 | SH |  | SOLE |  | 39032 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 274909 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 479644 | 7822 | SH |  | SOLE |  | 7021 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 36229 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 518999 | 20919 | SH |  | SOLE |  | 20918 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 2455763 | 16112 | SH |  | SOLE |  | 16111 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 7400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1767 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 1497 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1716509 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 22724861 | 42863 | SH |  | SOLE |  | 42612 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 545 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 14249 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 298686 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 860 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 1723 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 10790 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 10018558 | 23366 | SH |  | SOLE |  | 23166 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2259 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 8744 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1212 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 94 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1256635 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 4265251 | 131684 | SH |  | SOLE |  | 131684 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 4933 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 3814 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 102860 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 6844 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 19416 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 19776 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 6124 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 30452 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 5194 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 668 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TELLURIAN INC NEW COM | Stock | 87968A104 |  | 4704 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 4730 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 2794 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 22757 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2013532 | 28272 | SH |  | SOLE |  | 28272 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 1841 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 3367961 | 40451 | SH |  | SOLE |  | 40451 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 3062 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 792189 | 34944 | SH |  | SOLE |  | 34944 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 |  | 556124 | 4100 | SH |  | SOLE |  | 3750 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 107695 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 667 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 2155 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 12952 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 4695 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 690914 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 6938 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES S MIDCAP FUND | ETF | 464287507 |  | 5523636 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 394796 | 6015 | SH |  | SOLE |  | 6014 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 54803938 | 421796 | SH |  | SOLE |  | 416195 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 9160 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 |  | 43820 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 53912 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5364494 | 48861 | SH |  | SOLE |  | 47661 | 0 | 0 |
| WALT DISNEY CO | Stock | 254687106 |  | 8968007 | 103223 | SH |  | SOLE |  | 100722 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1368375 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 |  | 421839 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 715768 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SILVERCREST METALS INC COM | Stock | 828363101 |  | 3000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 1852 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 4633 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 69740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 25629 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 5784 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 16963 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |

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