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   30,194,821 137,631 SH   SOLE   137,630 0 0
VIACOMCBS INC CL B Stock 92556H206   3,180 304 SH   SOLE   304 0 0
GLOBAL PMTS INC COM Stock 37940X102   134,360 1,199 SH   SOLE   1,199 0 0
PRUDENTIAL FINL INC COM Stock 744320102   37,218 314 SH   SOLE   314 0 0
UNDER ARMOUR INC CL A Stock 904311107   828 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,192 290 SH   SOLE   290 0 0
SEALED AIR CORP NEW COM Stock 81211K100   6,022 178 SH   SOLE   178 0 0
ULTA BEAUTY INC COM Stock 90384S303   3,914 9 SH   SOLE   9 0 0
INVESCO QQQ TRUST ETF 46090E103   444,656 870 SH   SOLE   869 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   417,290 1,795 SH   SOLE   1,794 0 0
STARBUCKS CORP COM Stock 855244109   48,792 535 SH   SOLE   534 0 0
SEMPRA ENERGY COM Stock 816851109   1,944,965 22,172 SH   SOLE   22,172 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   59,650 706 SH   SOLE   706 0 0
SQUARE INC CL A Stock 852234103   2,975 35 SH   SOLE   35 0 0
DELUXE CORP COM Stock 248019101   7,952 352 SH   SOLE   352 0 0
ELEVANCE HEALTH INC Stock 036752103   99,234 269 SH   SOLE   269 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   140,559 2,839 SH   SOLE   2,839 0 0
CENTRAL SECS CORP COM CEF 155123102   2,227,851 48,760 SH   SOLE   48,760 0 0
RMR GROUP INC CL A Stock 74967R106   62 3 SH   SOLE   3 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   57,816 1,100 SH   SOLE   1,100 0 0
VULCAN MATLS CO COM Stock 929160109   154,338 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON COM Stock 478160104   18,009,333 124,529 SH   SOLE   124,528 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   234,082 3,879 SH   SOLE   3,878 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   7,748 81 SH   SOLE   81 0 0
WASTE MGMT INC DEL COM Stock 94106L109   11,694,051 57,952 SH   SOLE   57,951 0 0
EDITAS MEDICINE INC COM Stock 28106W103   38 30 SH   SOLE   30 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   1,126,632 3,887 SH   SOLE   3,887 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   7,566 115 SH   SOLE   115 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   202,519 1,066 SH   SOLE   1,066 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   24,917 294 SH   SOLE   294 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   22,922,486 25,017 SH   SOLE   25,017 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   9,400 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   15,379,919 26,859 SH   SOLE   26,858 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   55,125 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   41,224 658 SH   SOLE   658 0 0
YUM BRANDS INC COM Stock 988498101   2,837,009 21,146 SH   SOLE   21,146 0 0
UNDER ARMOUR INC CL C Stock 904311206   746 100 SH   SOLE   100 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,752 29 SH   SOLE   28 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104   408 10 SH   SOLE   10 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   14,155 1,900 SH   SOLE   1,900 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   23,232 174 SH   SOLE   174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   19,093,737 113,890 SH   SOLE   113,890 0 0
COCA COLA CO COM Stock 191216100   11,579,270 185,982 SH   SOLE   185,982 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   10,780 185 SH   SOLE   185 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   224,978 3,333 SH   SOLE   3,333 0 0
GENERAL MLS INC COM Stock 370334104   310,879 4,875 SH   SOLE   4,875 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   583 50 SH   SOLE   50 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   50,615 1,614 SH   SOLE   1,614 0 0
IDEX CORP COM Stock 45167R104   7,325 35 SH   SOLE   35 0 0
PPG INDS INC COM Stock 693506107   27,951 234 SH   SOLE   234 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   39,528 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,241,146 97,767 SH   SOLE   97,767 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   3,100,042 150,123 SH   SOLE   150,123 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   321,816 2,552 SH   SOLE   2,552 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   27,793 312 SH   SOLE   312 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   79,034 650 SH   SOLE   650 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,058 163 SH   SOLE   162 0 0
VENTAS INC COM REIT 92276F100   29,445 500 SH   SOLE   500 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291   9,015 500 SH   SOLE   500 0 0
INTEL CORP COM Stock 458140100   43,656 2,177 SH   SOLE   2,177 0 0
PERRIGO CO PLC SHS Stock G97822103   566 22 SH   SOLE   22 0 0
CME GROUP INC COM Stock 12572Q105   5,673,587 24,431 SH   SOLE   24,430 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   136,528 800 SH   SOLE   800 0 0
MEDTRONIC PLC SHS Stock G5960L103   44,086 552 SH   SOLE   551 0 0
CLOROX CO DEL COM Stock 189054109   4,547 28 SH   SOLE   28 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   71,435 646 SH   SOLE   646 0 0
COMERICA INC COM Stock 200340107   8,412 136 SH   SOLE   136 0 0
NETFLIX INC COM Stock 64110L106   1,612,398 1,809 SH   SOLE   1,809 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   5,622 50 SH   SOLE   50 0 0
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316   43 1 SH   SOLE   0 0 0
PAYCHEX INC COM Stock 704326107   3,506 25 SH   SOLE   25 0 0
HORMEL FOODS CORP COM Stock 440452100   831 26 SH   SOLE   26 0 0
ISHARES SILVER TRUST ETF 46428Q109   78,990 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274   14,935 520 SH   SOLE   520 0 0
HESS CORP COM Stock 42809H107   15,561 117 SH   SOLE   116 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   39,412 33 SH   SOLE   33 0 0
PROLOGIS INC. COM REIT 74340W103   7,822 74 SH   SOLE   74 0 0
MERCK & CO. INC COM Stock 58933Y105   644,303 6,477 SH   SOLE   6,476 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   552,575 5,239 SH   SOLE   5,238 0 0
SPDR S&P 500 ETF ETF 78462F103   1,557,801 2,658 SH   SOLE   2,658 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   26,536 516 SH   SOLE   516 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   354,908 674 SH   SOLE   674 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   46,148 182 SH   SOLE   182 0 0
NORDSON CORP COM Stock 655663102   19,250 92 SH   SOLE   92 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   15,350 390 SH   SOLE   390 0 0
EMERSON ELEC CO COM Stock 291011104   108,687 877 SH   SOLE   877 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   10,983 228 SH   SOLE   228 0 0
SYNNEX CORP COM Stock 87162W100   29,320 250 SH   SOLE   250 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,144,645 16,870 SH   SOLE   16,869 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   22,254 333 SH   SOLE   333 0 0
ISHARES TIPS BOND ETF ETF 464287176   5,328 50 SH   SOLE   50 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   2,465 18 SH   SOLE   18 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   64,432 160 SH   SOLE   160 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   61,520 800 SH   SOLE   800 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,999 45 SH   SOLE   45 0 0
SMUCKER J M CO COM NEW Stock 832696405   231,252 2,100 SH   SOLE   2,100 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   46,643 1,125 SH   SOLE   1,125 0 0
CORNING INC COM Stock 219350105   20,053 422 SH   SOLE   422 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,204,864 70,308 SH   SOLE   70,307 0 0
ISHARES S&P 100 ETF ETF 464287101   281,629 975 SH   SOLE   975 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   7,683 100 SH   SOLE   100 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   3,048 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM Stock 668771108   13,690 500 SH   SOLE   500 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   4,496 45 SH   SOLE   45 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,890,873 97,296 SH   SOLE   97,296 0 0
CHUBB LIMITED COM Stock H1467J104   51,116 185 SH   SOLE   185 0 0
SONOCO PRODS CO COM Stock 835495102   68,390 1,400 SH   SOLE   1,400 0 0
FEDEX CORP COM Stock 31428X106   6,779,999 24,100 SH   SOLE   24,099 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,160,861 3,415 SH   SOLE   3,415 0 0
PEPSICO INC COM Stock 713448108   13,639,201 89,696 SH   SOLE   89,696 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   36,891 450 SH   SOLE   450 0 0
SNAP INC CL A Stock 83304A106   8,616 800 SH   SOLE   800 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   51,504 600 SH   SOLE   600 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   43,307 1,100 SH   SOLE   1,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   4,660 352 SH   SOLE   352 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   120 6 SH   SOLE   6 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,643,293 12,540 SH   SOLE   12,540 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109   647 110 SH   SOLE   110 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   12,385 442 SH   SOLE   442 0 0
OKTA INC CL A Stock 679295105   552 7 SH   SOLE   7 0 0
HONEYWELL INTL INC COM Stock 438516106   371,713 1,646 SH   SOLE   1,645 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   10,624,260 28,765 SH   SOLE   28,764 0 0
FIRSTENERGY CORP COM Stock 337932107   611,697 15,377 SH   SOLE   15,377 0 0
FORD MTR CO DEL COM Stock 345370860   10,948 1,106 SH   SOLE   1,105 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   23,170 80 SH   SOLE   80 0 0
FIRST BANCORP N C COM Stock 318910106   250,057 5,687 SH   SOLE   5,687 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   453 21 SH   SOLE   21 0 0
US BANCORP DEL COM NEW Stock 902973304   11,288 236 SH   SOLE   236 0 0
XCEL ENERGY INC COM Stock 98389B100   104,318 1,545 SH   SOLE   1,545 0 0
BP PLC SPONSORED ADR ADR 055622104   44,340 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102   19,207,666 49,378 SH   SOLE   49,378 0 0
BAXTER INTL INC COM Stock 071813109   72,683 2,493 SH   SOLE   2,492 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   491,786 1,680 SH   SOLE   1,680 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   432 9 SH   SOLE   9 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   69,878 670 SH   SOLE   670 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   61,915 812 SH   SOLE   812 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   312,605 2,272 SH   SOLE   2,272 0 0
STANDARD LITHIUM LTD COM Stock 853606101   292 200 SH   SOLE   200 0 0
SPDR GOLD SHARES ETF 78463V107   3,440,304 14,209 SH   SOLE   14,208 0 0
SOUTHERN CO COM Stock 842587107   398,246 4,838 SH   SOLE   4,837 0 0
ROKU INC COM CL A Stock 77543R102   10,408 140 SH   SOLE   140 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104   6,311 375 SH   SOLE   375 0 0
VICI PPTYS INC COM REIT 925652109   18,155 622 SH   SOLE   621 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   44,936 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM Stock 075887109   656,108 2,892 SH   SOLE   2,892 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   802,149 34,105 SH   SOLE   34,104 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   10,896 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   542,936 1,352 SH   SOLE   1,352 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   38 2 SH   SOLE   1 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   6,292 340 SH   SOLE   340 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   3,881,424 199,252 SH   SOLE   199,251 0 0
MARA HOLDINGS INC COM Stock 565788106   8,385 500 SH   SOLE   500 0 0
FORTINET INC COM Stock 34959E109   5,102 54 SH   SOLE   54 0 0
IQVIA HLDGS INC COM Stock 46266C105   88,430 450 SH   SOLE   450 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529   17,031 335 SH   SOLE   335 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   6,281,533 124,708 SH   SOLE   124,707 0 0
AON PLC SHS CL A Stock G0403H108   206,517 575 SH   SOLE   575 0 0
STERIS PLC SHS USD Stock G8473T100   6,939,429 33,759 SH   SOLE   33,758 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   5 1 SH   SOLE   1 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   598,924 2,110 SH   SOLE   2,110 0 0
ATMOS ENERGY CORP COM Stock 049560105   79,105 568 SH   SOLE   568 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   1,327,461 14,407 SH   SOLE   14,407 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   4,787,902 41,554 SH   SOLE   41,554 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   14,070 82 SH   SOLE   82 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,474,077 23,107 SH   SOLE   23,107 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   3,087,413 6,943 SH   SOLE   6,943 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   60,776 2,159 SH   SOLE   2,159 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   35,026 449 SH   SOLE   449 0 0
EXELON CORP COM Stock 30161N101   5,834 155 SH   SOLE   155 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   188,635 2,350 SH   SOLE   2,350 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   24,966,731 131,890 SH   SOLE   131,889 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   7,586 288 SH   SOLE   288 0 0
PROGRESSIVE CORP COM Stock 743315103   49,599 207 SH   SOLE   207 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665   13,143 300 SH   SOLE   300 0 0
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 Convertible 40171VAA8   11,808 8,000 SH   SOLE   8,000 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,672 9 SH   SOLE   9 0 0
EASTMAN CHEM CO COM Stock 277432100   8,219 90 SH   SOLE   90 0 0
INTUIT COM Stock 461202103   33,939 54 SH   SOLE   54 0 0
HALLIBURTON CO COM Stock 406216101   1,372,896 50,493 SH   SOLE   50,492 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   29,835 135 SH   SOLE   135 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   68,040 1,200 SH   SOLE   1,200 0 0
NEWMONT CORP COM Stock 651639106   5,062 136 SH   SOLE   136 0 0
CSX CORP COM Stock 126408103   158,091 4,899 SH   SOLE   4,899 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   11,275 412 SH   SOLE   411 0 0
COMCAST CORP NEW CL A Stock 20030N101   5,631,146 150,044 SH   SOLE   150,043 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   463 10 SH   SOLE   10 0 0
GENERAC HLDGS INC COM Stock 368736104   10,854 70 SH   SOLE   70 0 0
MICROSOFT CORP COM Stock 594918104   60,190,950 142,802 SH   SOLE   142,801 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   10,795 536 SH   SOLE   536 0 0
VALERO ENERGY CORP COM Stock 91913Y100   3,678 30 SH   SOLE   30 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   25,188 2,383 SH   SOLE   2,383 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   4,717 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM Stock 806857108   128,522 3,352 SH   SOLE   3,352 0 0
CVS HEALTH CORP COM Stock 126650100   14,724 328 SH   SOLE   328 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,568 20 SH   SOLE   20 0 0
ISHARES EUROPE ETF ETF 464287861   33,995 653 SH   SOLE   652 0 0
DTE ENERGY CO COM Stock 233331107   17,509 145 SH   SOLE   145 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   3,893,857 200,404 SH   SOLE   200,404 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   100,700 5,000 SH   SOLE   5,000 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   186,952 1,931 SH   SOLE   1,931 0 0
NISOURCE INC COM Stock 65473P105   27,570 750 SH   SOLE   750 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   8,611 50 SH   SOLE   50 0 0
RPM INTL INC COM Stock 749685103   13,660 111 SH   SOLE   111 0 0
V F CORP COM Stock 918204108   10,730 500 SH   SOLE   500 0 0
TILRAY INC COM CL 2 Stock 88688T100   2,660 2,000 SH   SOLE   2,000 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   3,769,613 187,263 SH   SOLE   187,263 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   35,385 2,422 SH   SOLE   2,422 0 0
BOEING CO COM Stock 097023105   188,505 1,065 SH   SOLE   1,065 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   24,629 103 SH   SOLE   102 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   1,849 7 SH   SOLE   7 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637   79,292 294 SH   SOLE   294 0 0
NEXTERA ENERGY INC COM Stock 65339F101   5,610,955 78,267 SH   SOLE   78,266 0 0
FIRST CMNTY CORP S C COM Stock 319835104   12,192 508 SH   SOLE   508 0 0
NIKE INC CL B Stock 654106103   8,041,207 106,267 SH   SOLE   106,266 0 0
TESLA INC COM Stock 88160R101   454,724 1,126 SH   SOLE   1,126 0 0
LINDE PLC SHS Stock G54950103   45,635 109 SH   SOLE   109 0 0
ITRON INC COM Stock 465741106   21,716 200 SH   SOLE   200 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   119,947 2,365 SH   SOLE   2,365 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,725,220 67,182 SH   SOLE   67,181 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   227,569 5,725 SH   SOLE   5,725 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   7,415 30 SH   SOLE   30 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   1,592 115 SH   SOLE   115 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   127,615 2,640 SH   SOLE   2,640 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   17,667 85 SH   SOLE   85 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,567,383 10,939 SH   SOLE   10,939 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   23,048 200 SH   SOLE   200 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   4,220,288 14,094 SH   SOLE   14,093 0 0
REGENCY CTRS CORP COM REIT 758849103   4,879 66 SH   SOLE   66 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   3,342 30 SH   SOLE   30 0 0
ALERIAN MLP ETF ETF 00162Q452   71,999 1,495 SH   SOLE   1,495 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   56,584 91 SH   SOLE   91 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   4,138 250 SH   SOLE   250 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,799 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A Stock 032095101   151,401 2,180 SH   SOLE   2,180 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 11271J107   71,468 1,244 SH   SOLE   1,244 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   28,557 900 SH   SOLE   900 0 0
CARLISLE COS INC COM Stock 142339100   1,415,274 3,837 SH   SOLE   3,837 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   2,246,752 26,573 SH   SOLE   26,573 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   935,448 4,055 SH   SOLE   4,055 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   44,369 553 SH   SOLE   552 0 0
WELLTOWER INC COM REIT 95040Q104   216,394 1,717 SH   SOLE   1,717 0 0
DOW INC COM Stock 260557103   58,750 1,464 SH   SOLE   1,464 0 0
HANESBRANDS INC COM Stock 410345102   1,205 148 SH   SOLE   148 0 0
ALCON AG ORD SHS Stock H01301128   16,214 191 SH   SOLE   191 0 0
PINTEREST INC CL A Stock 72352L106   11,600 400 SH   SOLE   400 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   16,322 200 SH   SOLE   200 0 0
CONAGRA BRANDS INC COM Stock 205887102   9,713 350 SH   SOLE   350 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,140,661 2,117 SH   SOLE   2,117 0 0
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ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   575,789 5,751 SH   SOLE   5,750 0 0
NETAPP INC COM Stock 64110D104   11,608 100 SH   SOLE   100 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   41,013 850 SH   SOLE   850 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   11,807 282 SH   SOLE   282 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   97,061 975 SH   SOLE   975 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   30,663 236 SH   SOLE   236 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   9,754 200 SH   SOLE   200 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   81,022 831 SH   SOLE   831 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   3,268 50 SH   SOLE   50 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   11,184 226 SH   SOLE   226 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   524 23 SH   SOLE   23 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   144,391 781 SH   SOLE   781 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   20,424 107 SH   SOLE   107 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,053,635 2,755 SH   SOLE   2,755 0 0
SOUTH BOW CORP. COM Stock 83671M105   990 42 SH   SOLE   42 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   360,999 3,556 SH   SOLE   3,555 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   39,847,656 67,690 SH   SOLE   67,689 0 0
ALLEGION PLC ORD SHS Stock G0176J109   21,824 167 SH   SOLE   167 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   72,993 66 SH   SOLE   66 0 0
CIGNA CORP NEW COM Stock 125523100   1,776,421 6,433 SH   SOLE   6,433 0 0
ONEOK INC NEW COM Stock 682680103   30,120 300 SH   SOLE   300 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   99,068 2,325 SH   SOLE   2,325 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C302   1,592 400 SH   SOLE   400 0 0
WELLS FARGO CO NEW COM Stock 949746101   267,263 3,805 SH   SOLE   3,805 0 0
UNION PAC CORP COM Stock 907818108   15,970,291 70,033 SH   SOLE   70,032 0 0
CINTAS CORP COM Stock 172908105   9,437,670 51,657 SH   SOLE   51,656 0 0
DONALDSON INC COM Stock 257651109   13,470 200 SH   SOLE   200 0 0
ECOLAB INC COM Stock 278865100   5,102,726 21,777 SH   SOLE   21,776 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   9,000 2,400 SH   SOLE   2,400 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   19,650 625 SH   SOLE   625 0 0
SALESFORCE COM INC COM Stock 79466L302   42,460 127 SH   SOLE   127 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   5,965 104 SH   SOLE   104 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   86,304 1,132 SH   SOLE   1,132 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   30,035 64 SH   SOLE   64 0 0
IDEXX LABS INC COM Stock 45168D104   62,016 150 SH   SOLE   150 0 0
REPUBLIC SVCS INC COM Stock 760759100   24,687 123 SH   SOLE   122 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   173,757 334 SH   SOLE   334 0 0
TORO CO COM Stock 891092108   8,811 110 SH   SOLE   110 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   198,654 1,228 SH   SOLE   1,228 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   8,369,535 17,223 SH   SOLE   17,223 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   26,336,922 109,870 SH   SOLE   109,869 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   16,998 330 SH   SOLE   330 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409   1,261 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COM Stock 166764100   10,026,880 69,227 SH   SOLE   69,227 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   213,952 2,008 SH   SOLE   2,008 0 0
ALBEMARLE CORP COM Stock 012653101   4,304 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM Stock 20825C104   132,958 1,341 SH   SOLE   1,340 0 0
MARKEL CORP COM Stock 570535104   153,634 89 SH   SOLE   89 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   126,101 2,637 SH   SOLE   2,637 0 0
CAMPBELL SOUP CO COM Stock 134429109   44,772 1,069 SH   SOLE   1,069 0 0
DANAHER CORPORATION COM Stock 235851102   59,913 261 SH   SOLE   261 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   867 100 SH   SOLE   100 0 0
PERKINELMER INC COM Stock 714046109   15,179 136 SH   SOLE   136 0 0
TJX COS INC NEW COM Stock 872540109   9,820,289 81,287 SH   SOLE   81,287 0 0
BK OF AMERICA CORP COM Stock 060505104   1,405,824 31,987 SH   SOLE   31,986 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   47,535 1,500 SH   SOLE   1,500 0 0
TERADATA CORP DEL COM Stock 88076W103   3,582 115 SH   SOLE   115 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   60,894 162 SH   SOLE   162 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   28,867 219 SH   SOLE   218 0 0
WALMART INC COM Stock 931142103   15,797,700 174,850 SH   SOLE   174,850 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   41,864 1,529 SH   SOLE   1,529 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   227,523 1,035 SH   SOLE   1,034 0 0
ORACLE CORP COM Stock 68389X105   15,546,653 93,295 SH   SOLE   93,294 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,442,894 12,469 SH   SOLE   12,468 0 0
TEXAS INSTRS INC COM Stock 882508104   6,725,978 35,870 SH   SOLE   35,869 0 0
TARGET CORP COM Stock 87612E106   192,327 1,423 SH   SOLE   1,422 0 0
PFIZER INC COM Stock 717081103   289,782 10,923 SH   SOLE   10,922 0 0
MORGAN STANLEY COM NEW Stock 617446448   22,127 176 SH   SOLE   176 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   11,525,359 231,712 SH   SOLE   231,712 0 0
3M CO COM Stock 88579Y101   481,635 3,731 SH   SOLE   3,731 0 0
KLA CORP COM NEW Stock 482480100   34,665 55 SH   SOLE   55 0 0
HP INC COM Stock 40434L105   3,067 94 SH   SOLE   94 0 0
GILEAD SCIENCES INC COM Stock 375558103   6,466 70 SH   SOLE   70 0 0
CATERPILLAR INC COM Stock 149123101   6,193,854 17,074 SH   SOLE   17,074 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   262,627 7,558 SH   SOLE   7,557 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   9,187,722 48,245 SH   SOLE   48,244 0 0
AMERICAN EXPRESS CO COM Stock 025816109   402,447 1,356 SH   SOLE   1,356 0 0
AMGEN INC COM Stock 031162100   476,545 1,828 SH   SOLE   1,828 0 0
CLEAN HARBORS INC COM Stock 184496107   2,179,426 9,470 SH   SOLE   9,470 0 0
APPLIED MATLS INC COM Stock 038222105   9,114,013 56,041 SH   SOLE   56,041 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   223,375 2,412 SH   SOLE   2,412 0 0
ANALOG DEVICES INC COM Stock 032654105   4,674 22 SH   SOLE   22 0 0
TYSON FOODS INC CL A Stock 902494103   12,924 225 SH   SOLE   225 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   37,691 155 SH   SOLE   155 0 0
FIVE9 INC COM Stock 338307101   4,064 100 SH   SOLE   100 0 0
TRANSDIGM GROUP INC COM Stock 893641100   120,392 95 SH   SOLE   95 0 0
HUMANA INC COM Stock 444859102   46,598 184 SH   SOLE   183 0 0
MAIN STR CAP CORP COM CEF 56035L104   46,402 792 SH   SOLE   792 0 0
CANADIAN NATL RY CO COM Stock 136375102   91,359 900 SH   SOLE   900 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   289,385 1,550 SH   SOLE   1,550 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,361 17 SH   SOLE   16 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   10,816 200 SH   SOLE   200 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580   24,516 255 SH   SOLE   255 0 0
BANK MONTREAL QUE COM Stock 063671101   3,882 40 SH   SOLE   40 0 0
TC ENERGY CORP COM Stock 87807B107   9,864 212 SH   SOLE   212 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   83,424 426 SH   SOLE   426 0 0
SOUTH ST CORP COM Stock 840441109   669,586 6,731 SH   SOLE   6,730 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   17,092 200 SH   SOLE   200 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   8,910,369 91,954 SH   SOLE   91,954 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   175 2 SH   SOLE   2 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   14,492,344 236,263 SH   SOLE   236,262 0 0
TOWNSQUARE MEDIA INC CL A Stock 892231101   15,674 1,724 SH   SOLE   1,724 0 0
EATON CORP PLC SHS Stock G29183103   14,588,901 43,960 SH   SOLE   43,959 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,311 26 SH   SOLE   26 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   24,502 240 SH   SOLE   240 0 0
AXON ENTERPRISE INC COM Stock 05464C101   16,047 27 SH   SOLE   27 0 0
TRIMBLE INC COM Stock 896239100   12,507 177 SH   SOLE   177 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   66,035 608 SH   SOLE   608 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   45,010 495 SH   SOLE   495 0 0
CANOPY GROWTH CORP COM Stock 138035704   27 10 SH   SOLE   10 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   36,113 289 SH   SOLE   289 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   594 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   4,315 51 SH   SOLE   50 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   59,756 6,775 SH   SOLE   6,775 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   82,616 1,650 SH   SOLE   1,650 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   59,056 1,626 SH   SOLE   1,626 0 0
BORGWARNER INC COM Stock 099724106   2,939,118 92,454 SH   SOLE   92,454 0 0
CALLAWAY GOLF CO COM Stock 131193104   1,572 200 SH   SOLE   200 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   5,203 86 SH   SOLE   86 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   7,643 152 SH   SOLE   152 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   58,444 936 SH   SOLE   936 0 0
FLOWSERVE CORP COM Stock 34354P105   129,420 2,250 SH   SOLE   2,250 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201   298 200 SH   SOLE   200 0 0
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   41,455 34 SH   SOLE   34 0 0
LAM RESEARCH CORP COM Stock 512807306   83,065 1,150 SH   SOLE   1,150 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   198,578 1,650 SH   SOLE   1,650 0 0
NUCOR CORP COM Stock 670346105   74,896 642 SH   SOLE   641 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   99,857 157 SH   SOLE   157 0 0
AEHR TEST SYS COM Stock 00760J108   16,630 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   103,970 200 SH   SOLE   200 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   689,764 3,577 SH   SOLE   3,576 0 0
EQUINIX INC COM REIT 29444U700   131,062 139 SH   SOLE   139 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   253,332 4,479 SH   SOLE   4,479 0 0
REALTY INCOME CORP COM REIT 756109104   2,002,757 37,498 SH   SOLE   37,497 0 0
ALTRIA GROUP INC COM Stock 02209S103   63,271 1,210 SH   SOLE   1,210 0 0
DOMINION ENERGY INC COM Stock 25746U109   278,124 5,164 SH   SOLE   5,163 0 0
CITIGROUP INC COM NEW Stock 172967424   5,842 83 SH   SOLE   83 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   230,488 8,530 SH   SOLE   8,530 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   9,835 110 SH   SOLE   110 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   44,879 361 SH   SOLE   360 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   7,133 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,273,486 21,135 SH   SOLE   21,134 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   20,282,357 40,095 SH   SOLE   40,094 0 0
AEROVIRONMENT INC COM Stock 008073108   30,778 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   50,404 209 SH   SOLE   209 0 0
LOWES COS INC COM Stock 548661107   310,619 1,259 SH   SOLE   1,258 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   1,548 50 SH   SOLE   50 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   5,738 91 SH   SOLE   91 0 0
DEERE & CO COM Stock 244199105   8,560,859 20,205 SH   SOLE   20,205 0 0
ETSY INC COM Stock 29786A106   7,140 135 SH   SOLE   135 0 0
UNITI GROUP INC COM REIT 91325V108   94 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   844,190 9,286 SH   SOLE   9,286 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   14,670 600 SH   SOLE   600 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   6,223,654 167,663 SH   SOLE   167,663 0 0
SHOPIFY INC CL A Stock 82509L107   27,646 260 SH   SOLE   260 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   81,198 1,073 SH   SOLE   1,072 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   7,118 204 SH   SOLE   204 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   7,287 300 SH   SOLE   300 0 0
GRAYSCALE BITCOIN TR BTC SHS ETF 389637109   104,368 1,410 SH   SOLE   1,410 0 0
NOVO-NORDISK A S ADR ADR 670100205   47,311 550 SH   SOLE   550 0 0
TELADOC HEALTH INC COM Stock 87918A105   8,181 900 SH   SOLE   900 0 0
KRAFT HEINZ CO COM Stock 500754106   12,284 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   11,778 138 SH   SOLE   138 0 0
SCHWAB CHARLES CORP COM Stock 808513105   4,830,022 65,262 SH   SOLE   65,261 0 0
CAMECO CORP COM Stock 13321L108   2,941,137 57,232 SH   SOLE   57,231 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101   171,627 1,891 SH   SOLE   1,891 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   163,567 1,383 SH   SOLE   1,383 0 0
IMMUNITYBIO INC COM Stock 45256X103   1,088 425 SH   SOLE   425 0 0
BLACKROCK INC COM Stock 09290D101   1,462,913 1,427 SH   SOLE   1,427 0 0
FRANKLIN ELEC INC COM Stock 353514102   8,478 87 SH   SOLE   87 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   13,509,656 216,814 SH   SOLE   216,813 0 0
ISHARES MSCI EAFE ETF ETF 464287465   159,537 2,110 SH   SOLE   2,110 0 0
APPLE INC COM Stock 037833100   94,962,538 379,213 SH   SOLE   379,213 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204   42,174 1,247 SH   SOLE   1,247 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   413,306 4,395 SH   SOLE   4,395 0 0
ABBOTT LABS COM Stock 002824100   439,743 3,888 SH   SOLE   3,887 0 0
WALT DISNEY CO Stock 254687106   9,130,887 82,002 SH   SOLE   82,001 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,917 16 SH   SOLE   16 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   6,941,752 1,397 SH   SOLE   1,397 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808   194,903 2,562 SH   SOLE   2,562 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,095,344 3,400 SH   SOLE   3,400 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   21,241 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   126,263 975 SH   SOLE   975 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   31,287 169 SH   SOLE   169 0 0
FERRARI N V COM Stock N3167Y103   11,471 27 SH   SOLE   27 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   14,490 247 SH   SOLE   247 0 0