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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   25,837,448 133,700 SH   SOLE   133,699 0 0
VIACOMCBS INC CL B Stock 92556H206   6,795 654 SH   SOLE   654 0 0
GLOBAL PMTS INC COM Stock 37940X102   235,851 2,439 SH   SOLE   2,439 0 0
PRUDENTIAL FINL INC COM Stock 744320102   36,798 314 SH   SOLE   314 0 0
UNDER ARMOUR INC CL A Stock 904311107   667 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   4,234 200 SH   SOLE   200 0 0
SEALED AIR CORP NEW COM Stock 81211K100   6,193 178 SH   SOLE   178 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   2,887 1,020 SH   SOLE   1,020 0 0
INVESCO QQQ TRUST ETF 46090E103   399,343 834 SH   SOLE   833 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   381,876 1,688 SH   SOLE   1,688 0 0
STARBUCKS CORP COM Stock 855244109   54,806 704 SH   SOLE   704 0 0
SEMPRA ENERGY COM Stock 816851109   1,754,933 23,073 SH   SOLE   23,073 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   74,806 1,015 SH   SOLE   1,015 0 0
SQUARE INC CL A Stock 852234103   8,706 135 SH   SOLE   135 0 0
HECLA MNG CO COM Stock 422704106   335 69 SH   SOLE   69 0 0
ELEVANCE HEALTH INC Stock 036752103   145,760 269 SH   SOLE   269 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   125,113 2,848 SH   SOLE   2,848 0 0
CENTRAL SECS CORP COM CEF 155123102   2,086,891 47,408 SH   SOLE   47,407 0 0
RMR GROUP INC CL A Stock 74967R106   113 5 SH   SOLE   5 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   54,945 1,100 SH   SOLE   1,100 0 0
VULCAN MATLS CO COM Stock 929160109   192,727 775 SH   SOLE   775 0 0
JOHNSON & JOHNSON COM Stock 478160104   18,167,776 124,301 SH   SOLE   124,300 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   277,971 4,991 SH   SOLE   4,991 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   7,296 81 SH   SOLE   81 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   9,018 58 SH   SOLE   58 0 0
WASTE MGMT INC DEL COM Stock 94106L109   12,162,430 57,010 SH   SOLE   57,009 0 0
EDITAS MEDICINE INC COM Stock 28106W103   140 30 SH   SOLE   30 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   201,435 753 SH   SOLE   753 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   7,465 115 SH   SOLE   115 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   24,846 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   21,493,139 25,286 SH   SOLE   25,286 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   15,390 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   11,844,423 26,186 SH   SOLE   26,185 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   51,925 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   61,930 858 SH   SOLE   858 0 0
YUM BRANDS INC COM Stock 988498101   2,901,669 21,906 SH   SOLE   21,906 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   18,177 103 SH   SOLE   102 0 0
UNDER ARMOUR INC CL C Stock 904311206   653 100 SH   SOLE   100 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,079 28 SH   SOLE   28 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   13,623 1,900 SH   SOLE   1,900 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   20,783 174 SH   SOLE   174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   18,943,797 114,867 SH   SOLE   114,866 0 0
COCA COLA CO COM Stock 191216100   12,199,854 191,671 SH   SOLE   191,670 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   11,335 185 SH   SOLE   185 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   207,073 3,383 SH   SOLE   3,383 0 0
GENERAL MLS INC COM Stock 370334104   447,565 7,075 SH   SOLE   7,075 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   2,238 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   69,639 2,403 SH   SOLE   2,402 0 0
AMEREN CORP COM Stock 023608102   14,222 200 SH   SOLE   200 0 0
IDEX CORP COM Stock 45167R104   7,042 35 SH   SOLE   35 0 0
PPG INDS INC COM Stock 693506107   71,380 567 SH   SOLE   567 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   173,396 2,751 SH   SOLE   2,751 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,407,653 113,453 SH   SOLE   113,453 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,828,341 138,305 SH   SOLE   138,305 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   328,166 2,398 SH   SOLE   2,398 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   26,133 312 SH   SOLE   312 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   73,041 650 SH   SOLE   650 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   3,049 163 SH   SOLE   162 0 0
VENTAS INC COM REIT 92276F100   25,630 500 SH   SOLE   500 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291   8,625 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   12,896 62 SH   SOLE   62 0 0
INTEL CORP COM Stock 458140100   86,423 2,791 SH   SOLE   2,790 0 0
CME GROUP INC COM Stock 12572Q105   4,489,371 22,835 SH   SOLE   22,835 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   128,000 800 SH   SOLE   800 0 0
MEDTRONIC PLC SHS Stock G5960L103   46,501 591 SH   SOLE   590 0 0
CLOROX CO DEL COM Stock 189054109   27,294 200 SH   SOLE   200 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   61,092 646 SH   SOLE   646 0 0
COMERICA INC COM Stock 200340107   6,941 136 SH   SOLE   136 0 0
FORTIVE CORP COM Stock 34959J108   123,673 1,669 SH   SOLE   1,669 0 0
NETFLIX INC COM Stock 64110L106   365,785 542 SH   SOLE   542 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   6,179 50 SH   SOLE   50 0 0
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316   286,051 6,749 SH   SOLE   6,748 0 0
PAYCHEX INC COM Stock 704326107   13,872 117 SH   SOLE   117 0 0
HORMEL FOODS CORP COM Stock 440452100   793 26 SH   SOLE   26 0 0
ISHARES SILVER TRUST ETF 46428Q109   90,338 3,400 SH   SOLE   3,400 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   5,781 15 SH   SOLE   15 0 0
HESS CORP COM Stock 42809H107   17,191 117 SH   SOLE   116 0 0
TETRA TECH INC NEW COM Stock 88162G103   65,434 320 SH   SOLE   320 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   39,236 33 SH   SOLE   33 0 0
PROLOGIS INC. COM REIT 74340W103   34,100 304 SH   SOLE   303 0 0
MERCK & CO. INC COM Stock 58933Y105   461,465 3,728 SH   SOLE   3,727 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   469,006 4,486 SH   SOLE   4,485 0 0
SPDR S&P 500 ETF ETF 78462F103   903,405 1,660 SH   SOLE   1,660 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   34,185 350 SH   SOLE   350 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   24,920 516 SH   SOLE   516 0 0
FULGENT GENETICS INC COM Stock 359664109   530 27 SH   SOLE   27 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   336,556 763 SH   SOLE   762 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   126,774 535 SH   SOLE   535 0 0
NORDSON CORP COM Stock 655663102   21,338 92 SH   SOLE   92 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   18,849 349 SH   SOLE   349 0 0
EMERSON ELEC CO COM Stock 291011104   160,283 1,455 SH   SOLE   1,455 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   7,032 228 SH   SOLE   228 0 0
SYNNEX CORP COM Stock 87162W100   28,850 250 SH   SOLE   250 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   4,465,829 35,421 SH   SOLE   35,420 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   27,999 333 SH   SOLE   333 0 0
ISHARES TIPS BOND ETF ETF 464287176   5,339 50 SH   SOLE   50 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   121,867 260 SH   SOLE   260 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   54,400 800 SH   SOLE   800 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   4,915 45 SH   SOLE   45 0 0
SMUCKER J M CO COM NEW Stock 832696405   234,436 2,150 SH   SOLE   2,150 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   41,957 1,125 SH   SOLE   1,125 0 0
CORNING INC COM Stock 219350105   18,260 470 SH   SOLE   470 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,942,901 64,338 SH   SOLE   64,338 0 0
ISHARES S&P 100 ETF ETF 464287101   257,693 975 SH   SOLE   975 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   16,387 20 SH   SOLE   20 0 0
NORTONLIFELOCK INC COM Stock 668771108   12,490 500 SH   SOLE   500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,486,603 133,041 SH   SOLE   133,040 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   2,781 5,000 SH   SOLE   5,000 0 0
CHUBB LIMITED COM Stock H1467J104   61,474 241 SH   SOLE   241 0 0
SONOCO PRODS CO COM Stock 835495102   81,230 1,602 SH   SOLE   1,601 0 0
FEDEX CORP COM Stock 31428X106   6,532,927 21,788 SH   SOLE   21,788 0 0
SNAP ON INC COM Stock 833034101   26,139 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,021,227 3,422 SH   SOLE   3,422 0 0
PEPSICO INC COM Stock 713448108   14,582,466 88,416 SH   SOLE   88,416 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   45,316 555 SH   SOLE   555 0 0
SNAP INC CL A Stock 83304A106   8,305 500 SH   SOLE   500 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   48,696 600 SH   SOLE   600 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   41,569 1,100 SH   SOLE   1,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   4,555 352 SH   SOLE   352 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,250,746 16,286 SH   SOLE   16,286 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109   441 110 SH   SOLE   110 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   12,858 442 SH   SOLE   442 0 0
OKTA INC CL A Stock 679295105   4,774 51 SH   SOLE   51 0 0
HONEYWELL INTL INC COM Stock 438516106   253,162 1,186 SH   SOLE   1,185 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   9,863,441 29,986 SH   SOLE   29,986 0 0
FIRSTENERGY CORP COM Stock 337932107   356,102 9,305 SH   SOLE   9,305 0 0
FORD MTR CO DEL COM Stock 345370860   34,128 2,722 SH   SOLE   2,721 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   11,020 8 SH   SOLE   8 0 0
FIRST BANCORP N C COM Stock 318910106   163,686 5,128 SH   SOLE   5,128 0 0
US BANCORP DEL COM NEW Stock 902973304   9,369 236 SH   SOLE   236 0 0
XCEL ENERGY INC COM Stock 98389B100   93,200 1,745 SH   SOLE   1,745 0 0
BP PLC SPONSORED ADR ADR 055622104   54,150 1,500 SH   SOLE   1,500 0 0
APPIAN CORP CL A Stock 03782L101   4,166 135 SH   SOLE   135 0 0
HOME DEPOT INC COM Stock 437076102   16,050,126 46,625 SH   SOLE   46,624 0 0
BAXTER INTL INC COM Stock 071813109   129,437 3,870 SH   SOLE   3,869 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   4,549 338 SH   SOLE   338 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   54,183 227 SH   SOLE   227 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   4,377 101 SH   SOLE   101 0 0
REDFIN CORP COM Stock 75737F108   2,374 395 SH   SOLE   395 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   64,983 670 SH   SOLE   670 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   103,522 1,286 SH   SOLE   1,286 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   381,003 2,614 SH   SOLE   2,614 0 0
STANDARD LITHIUM LTD COM Stock 853606101   250 200 SH   SOLE   200 0 0
ICICI BANK LIMITED ADR ADR 45104G104   5,864 204 SH   SOLE   203 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   45,215 792 SH   SOLE   792 0 0
SPDR GOLD SHARES ETF 78463V107   2,520,670 11,724 SH   SOLE   11,723 0 0
SOUTHERN CO COM Stock 842587107   432,125 5,571 SH   SOLE   5,570 0 0
ROKU INC COM CL A Stock 77543R102   17,619 294 SH   SOLE   294 0 0
VICI PPTYS INC COM REIT 925652109   17,215 601 SH   SOLE   601 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   45,060 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM Stock 075887109   892,071 3,817 SH   SOLE   3,817 0 0
RIOT PLATFORMS INC COM Stock 767292105   2,285 250 SH   SOLE   250 0 0
UNIVERSAL CORP VA COM Stock 913456109   38,552 800 SH   SOLE   800 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   693,988 34,630 SH   SOLE   34,630 0 0
SEA LTD SPONSORD ADS ADR 81141R100   5,428 76 SH   SOLE   76 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   492,818 1,352 SH   SOLE   1,352 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   6,538 104 SH   SOLE   103 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   118,449 1,350 SH   SOLE   1,350 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   2,718,823 141,458 SH   SOLE   141,457 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   19,850 1,000 SH   SOLE   1,000 0 0
TREX CO INC COM Stock 89531P105   10,896 147 SH   SOLE   147 0 0
IQVIA HLDGS INC COM Stock 46266C105   95,148 450 SH   SOLE   450 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529   17,976 335 SH   SOLE   335 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   6,889,033 136,498 SH   SOLE   136,497 0 0
AON PLC SHS CL A Stock G0403H108   176,148 600 SH   SOLE   600 0 0
STERIS PLC SHS USD Stock G8473T100   7,219,126 32,883 SH   SOLE   32,882 0 0
FUBOTV INC COM Stock 35953D104   620 500 SH   SOLE   500 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   487 443 SH   SOLE   443 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   547,144 2,110 SH   SOLE   2,110 0 0
ATMOS ENERGY CORP COM Stock 049560105   66,257 568 SH   SOLE   568 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K403   632 75 SH   SOLE   75 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   193,137 1,919 SH   SOLE   1,918 0 0
FRANKLIN FTSE BRAZIL ETF ETF 35473P835   4,986 300 SH   SOLE   300 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   1,185,408 14,407 SH   SOLE   14,407 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   3,177,973 29,795 SH   SOLE   29,795 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   14,380 82 SH   SOLE   82 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   9,081,932 22,325 SH   SOLE   22,325 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   2,691 41 SH   SOLE   41 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   2,975,472 5,356 SH   SOLE   5,356 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   6,737 125 SH   SOLE   125 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   76,937 2,710 SH   SOLE   2,710 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   6,877 89 SH   SOLE   89 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   2,326 408 SH   SOLE   408 0 0
EXELON CORP COM Stock 30161N101   5,365 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   22,955,271 126,024 SH   SOLE   126,023 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   19,924 349 SH   SOLE   349 0 0
PROGRESSIVE CORP COM Stock 743315103   42,996 207 SH   SOLE   207 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665   12,900 300 SH   SOLE   300 0 0
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 Convertible 40171VAA8   10,000 8,000 SH   SOLE   8,000 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   198,426 1,621 SH   SOLE   1,621 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,505 9 SH   SOLE   9 0 0
EASTMAN CHEM CO COM Stock 277432100   48,005 490 SH   SOLE   490 0 0
INTUIT COM Stock 461202103   27,603 42 SH   SOLE   42 0 0
HALLIBURTON CO COM Stock 406216101   2,000,797 59,230 SH   SOLE   59,230 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,573 10 SH   SOLE   10 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   75,468 1,372 SH   SOLE   1,372 0 0
NEWMONT CORP COM Stock 651639106   18,716 447 SH   SOLE   446 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   18,514 59 SH   SOLE   59 0 0
CSX CORP COM Stock 126408103   224,082 6,699 SH   SOLE   6,699 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   2,371,995 63,439 SH   SOLE   63,439 0 0
COMCAST CORP NEW CL A Stock 20030N101   5,638,756 143,993 SH   SOLE   143,992 0 0
GENERAC HLDGS INC COM Stock 368736104   12,429 94 SH   SOLE   94 0 0
MICROSOFT CORP COM Stock 594918104   65,038,669 145,517 SH   SOLE   145,516 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   8,453 536 SH   SOLE   536 0 0
VALERO ENERGY CORP COM Stock 91913Y100   4,703 30 SH   SOLE   30 0 0
DOCUSIGN INC COM Stock 256163106   5,885 110 SH   SOLE   110 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   804 14 SH   SOLE   14 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   11,606 151 SH   SOLE   151 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   10,319 1,387 SH   SOLE   1,387 0 0
SCHLUMBERGER LTD COM Stock 806857108   265,671 5,631 SH   SOLE   5,631 0 0
CVS HEALTH CORP COM Stock 126650100   51,527 872 SH   SOLE   872 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   995 20 SH   SOLE   20 0 0
ISHARES EUROPE ETF ETF 464287861   35,757 653 SH   SOLE   652 0 0
DTE ENERGY CO COM Stock 233331107   22,202 200 SH   SOLE   200 0 0
EVERGY INC COM Stock 30034W106   22,194 419 SH   SOLE   419 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   3,018,266 157,406 SH   SOLE   157,406 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   90,300 5,000 SH   SOLE   5,000 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   168,750 1,970 SH   SOLE   1,970 0 0
NISOURCE INC COM Stock 65473P105   21,608 750 SH   SOLE   750 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   7,590 50 SH   SOLE   50 0 0
RPM INTL INC COM Stock 749685103   11,952 111 SH   SOLE   111 0 0
V F CORP COM Stock 918204108   15,341 1,136 SH   SOLE   1,136 0 0
TILRAY INC COM CL 2 Stock 88688T100   3,320 2,000 SH   SOLE   2,000 0 0
ENDAVA PLC ADS ADR 29260V105   351 12 SH   SOLE   12 0 0
AVERY DENNISON CORP COM Stock 053611109   4,373 20 SH   SOLE   20 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   2,448,691 122,741 SH   SOLE   122,741 0 0
NIO INC SPON ADS ADR 62914V106   42 10 SH   SOLE   10 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   35,555 2,422 SH   SOLE   2,422 0 0
BOEING CO COM Stock 097023105   359,470 1,975 SH   SOLE   1,975 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   24,093 111 SH   SOLE   110 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   79,167 327 SH   SOLE   327 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637   87,117 349 SH   SOLE   349 0 0
NEXTERA ENERGY INC COM Stock 65339F101   5,250,977 74,156 SH   SOLE   74,155 0 0
FIRST CMNTY CORP S C COM Stock 319835104   8,763 508 SH   SOLE   508 0 0
NIKE INC CL B Stock 654106103   8,488,756 112,628 SH   SOLE   112,627 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   4,543 675 SH   SOLE   675 0 0
TESLA INC COM Stock 88160R101   271,096 1,370 SH   SOLE   1,370 0 0
LINDE PLC SHS Stock G54950103   63,627 145 SH   SOLE   145 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   118,073 2,327 SH   SOLE   2,326 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES Stock G88912103   919 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,863,873 65,268 SH   SOLE   65,268 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   141,756 4,848 SH   SOLE   4,848 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   6,546 30 SH   SOLE   30 0 0
EASTGROUP PPTYS INC COM REIT 277276101   13,152 77 SH   SOLE   77 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   18,006 438 SH   SOLE   438 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   22,873 85 SH   SOLE   85 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,297,286 10,700 SH   SOLE   10,700 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   112,121 813 SH   SOLE   813 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   3,985,208 13,854 SH   SOLE   13,854 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108   4,876,935 1,231 SH   SOLE   1,231 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808   611,770 8,748 SH   SOLE   8,748 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,011,636 3,400 SH   SOLE   3,400 0 0
SILVERCREST METALS INC COM Stock 828363101   4,075 500 SH   SOLE   500 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   844 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   21,072 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   93,740 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   29,485 169 SH   SOLE   169 0 0
FERRARI N V COM Stock N3167Y103   11,026 27 SH   SOLE   27 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   13,307 247 SH   SOLE   247 0 0