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   26,195,720 137,684 SH   SOLE   137,683 0 0
VIACOMCBS INC CL B Stock 92556H206   2,942 246 SH   SOLE   246 0 0
GLOBAL PMTS INC COM Stock 37940X102   117,406 1,199 SH   SOLE   1,199 0 0
PRUDENTIAL FINL INC COM Stock 744320102   29,484 264 SH   SOLE   264 0 0
UNDER ARMOUR INC CL A Stock 904311107   1,875 300 SH   SOLE   300 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,018 390 SH   SOLE   390 0 0
ULTA BEAUTY INC COM Stock 90384S303   3,299 9 SH   SOLE   9 0 0
INVESCO QQQ TRUST ETF 46090E103   502,577 1,072 SH   SOLE   1,071 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   370,595 1,795 SH   SOLE   1,794 0 0
STARBUCKS CORP COM Stock 855244109   52,470 535 SH   SOLE   534 0 0
SEMPRA ENERGY COM Stock 816851109   1,549,756 21,717 SH   SOLE   21,717 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   49,380 600 SH   SOLE   600 0 0
SQUARE INC CL A Stock 852234103   1,902 35 SH   SOLE   35 0 0
DELUXE CORP COM Stock 248019101   5,565 352 SH   SOLE   352 0 0
ELEVANCE HEALTH INC Stock 036752103   117,004 269 SH   SOLE   269 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   167,093 2,834 SH   SOLE   2,834 0 0
CENTRAL SECS CORP COM CEF 155123102   2,192,256 48,760 SH   SOLE   48,760 0 0
RMR GROUP INC CL A Stock 74967R106   50 3 SH   SOLE   3 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   2,632 109 SH   SOLE   109 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   64,372 1,100 SH   SOLE   1,100 0 0
VULCAN MATLS CO COM Stock 929160109   139,980 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON COM Stock 478160104   21,437,222 129,264 SH   SOLE   129,264 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   224,449 3,878 SH   SOLE   3,877 0 0
WASTE MGMT INC DEL COM Stock 94106L109   13,422,782 57,979 SH   SOLE   57,979 0 0
EDITAS MEDICINE INC COM Stock 28106W103   35 30 SH   SOLE   30 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   1,131,819 4,118 SH   SOLE   4,118 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   7,420 115 SH   SOLE   115 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   183,629 1,066 SH   SOLE   1,066 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   22,268 294 SH   SOLE   294 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   23,701,732 25,061 SH   SOLE   25,060 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   4,932 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   14,781,356 27,058 SH   SOLE   27,057 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307   476 3 SH   SOLE   2 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570   51,205 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   241,694 3,298 SH   SOLE   3,298 0 0
YUM BRANDS INC COM Stock 988498101   3,327,737 21,147 SH   SOLE   21,147 0 0
UNDER ARMOUR INC CL C Stock 904311206   595 100 SH   SOLE   100 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,596 29 SH   SOLE   28 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104   439 10 SH   SOLE   10 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   14,326 1,900 SH   SOLE   1,900 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   22,651 174 SH   SOLE   174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   19,956,853 117,104 SH   SOLE   117,103 0 0
COCA COLA CO COM Stock 191216100   13,463,163 187,980 SH   SOLE   187,980 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   11,265 185 SH   SOLE   185 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   207,179 3,333 SH   SOLE   3,333 0 0
GENERAL MLS INC COM Stock 370334104   283,345 4,739 SH   SOLE   4,739 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   356 50 SH   SOLE   50 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   58,516 1,714 SH   SOLE   1,714 0 0
PPG INDS INC COM Stock 693506107   25,588 234 SH   SOLE   234 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   39,488 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,347,667 105,654 SH   SOLE   105,654 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,868,327 138,701 SH   SOLE   138,700 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   277,640 2,524 SH   SOLE   2,524 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   28,248 312 SH   SOLE   312 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   74,666 650 SH   SOLE   650 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   3,181 163 SH   SOLE   162 0 0
VENTAS INC COM REIT 92276F100   34,380 500 SH   SOLE   500 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291   9,420 500 SH   SOLE   500 0 0
INTEL CORP COM Stock 458140100   35,458 1,561 SH   SOLE   1,561 0 0
CME GROUP INC COM Stock 12572Q105   6,340,664 23,901 SH   SOLE   23,900 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   92,321 624 SH   SOLE   624 0 0
MEDTRONIC PLC SHS Stock G5960L103   62,234 693 SH   SOLE   692 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   72,901 646 SH   SOLE   646 0 0
NETFLIX INC COM Stock 64110L106   3,082,012 3,305 SH   SOLE   3,305 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   6,328 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   3,857 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ETF 46428Q109   92,970 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274   16,037 520 SH   SOLE   520 0 0
HESS CORP COM Stock 42809H107   18,718 117 SH   SOLE   117 0 0
TETRA TECH INC NEW COM Stock 88162G103   5,850 200 SH   SOLE   200 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   39,626 33 SH   SOLE   33 0 0
PROLOGIS INC. COM REIT 74340W103   8,272 74 SH   SOLE   74 0 0
MERCK & CO. INC COM Stock 58933Y105   627,026 6,986 SH   SOLE   6,985 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   530,112 5,020 SH   SOLE   5,020 0 0
SPDR S&P 500 ETF ETF 78462F103   1,486,859 2,658 SH   SOLE   2,658 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   5,472 100 SH   SOLE   100 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   25,798 516 SH   SOLE   516 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   369,433 674 SH   SOLE   674 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   45,138 182 SH   SOLE   182 0 0
STEEL DYNAMICS INC COM Stock 858119100   44,883 359 SH   SOLE   358 0 0
NORDSON CORP COM Stock 655663102   18,558 92 SH   SOLE   92 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   15,314 450 SH   SOLE   450 0 0
EMERSON ELEC CO COM Stock 291011104   90,234 823 SH   SOLE   823 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   11,870 228 SH   SOLE   228 0 0
SYNNEX CORP COM Stock 87162W100   25,990 250 SH   SOLE   250 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,402,166 13,381 SH   SOLE   13,380 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   17,749 333 SH   SOLE   333 0 0
ISHARES TIPS BOND ETF ETF 464287176   5,555 50 SH   SOLE   50 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   2,364 18 SH   SOLE   18 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   101,812 210 SH   SOLE   210 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   61,200 800 SH   SOLE   800 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,434 45 SH   SOLE   45 0 0
SMUCKER J M CO COM NEW Stock 832696405   213,138 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   46,631 1,125 SH   SOLE   1,125 0 0
CORNING INC COM Stock 219350105   17,061 373 SH   SOLE   372 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,080,884 70,101 SH   SOLE   70,100 0 0
ISHARES S&P 100 ETF ETF 464287101   153,561 567 SH   SOLE   567 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   8,387 100 SH   SOLE   100 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   3,424 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM Stock 668771108   13,270 500 SH   SOLE   500 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   4,508 45 SH   SOLE   45 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,474,179 76,591 SH   SOLE   76,591 0 0
CHUBB LIMITED COM Stock H1467J104   55,868 185 SH   SOLE   185 0 0
SONOCO PRODS CO COM Stock 835495102   66,136 1,400 SH   SOLE   1,400 0 0
FEDEX CORP COM Stock 31428X106   6,045,094 24,797 SH   SOLE   24,797 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,188,992 3,405 SH   SOLE   3,405 0 0
PEPSICO INC COM Stock 713448108   13,924,140 92,865 SH   SOLE   92,864 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   37,229 450 SH   SOLE   450 0 0
SNAP INC CL A Stock 83304A106   6,968 800 SH   SOLE   800 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   46,968 600 SH   SOLE   600 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   44,539 1,100 SH   SOLE   1,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   5,234 352 SH   SOLE   352 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   102 6 SH   SOLE   6 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,610,728 11,326 SH   SOLE   11,325 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109   547 110 SH   SOLE   110 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   12,005 442 SH   SOLE   442 0 0
OKTA INC CL A Stock 679295105   737 7 SH   SOLE   7 0 0
HONEYWELL INTL INC COM Stock 438516106   302,707 1,430 SH   SOLE   1,429 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   9,580,851 28,437 SH   SOLE   28,436 0 0
FORD MTR CO DEL COM Stock 345370860   11,109 1,108 SH   SOLE   1,107 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   23,062 80 SH   SOLE   80 0 0
FIRST BANCORP N C COM Stock 318910106   349,700 8,712 SH   SOLE   8,712 0 0
XCEL ENERGY INC COM Stock 98389B100   127,068 1,795 SH   SOLE   1,795 0 0
BP PLC SPONSORED ADR ADR 055622104   249,509 7,384 SH   SOLE   7,384 0 0
HOME DEPOT INC COM Stock 437076102   18,702,277 51,031 SH   SOLE   51,030 0 0
BAXTER INTL INC COM Stock 071813109   80,202 2,343 SH   SOLE   2,343 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,002,138 3,280 SH   SOLE   3,280 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,653 63 SH   SOLE   63 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,982 100 SH   SOLE   100 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   68,648 670 SH   SOLE   670 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   55,263 740 SH   SOLE   740 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   295,772 2,026 SH   SOLE   2,025 0 0
STANDARD LITHIUM LTD COM Stock 853606101   254 200 SH   SOLE   200 0 0
SPDR GOLD SHARES ETF 78463V107   4,685,012 16,260 SH   SOLE   16,259 0 0
SOUTHERN CO COM Stock 842587107   485,663 5,282 SH   SOLE   5,281 0 0
ROKU INC COM CL A Stock 77543R102   9,862 140 SH   SOLE   140 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104   7,286 375 SH   SOLE   375 0 0
VICI PPTYS INC COM REIT 925652109   20,579 631 SH   SOLE   630 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   55,618 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM Stock 075887109   645,262 2,817 SH   SOLE   2,817 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   749,489 34,491 SH   SOLE   34,490 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   488,194 1,352 SH   SOLE   1,352 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   36 2 SH   SOLE   1 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   6,728 340 SH   SOLE   340 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   4,269,450 217,940 SH   SOLE   217,940 0 0
MARA HOLDINGS INC COM Stock 565788106   11,500 1,000 SH   SOLE   1,000 0 0
IQVIA HLDGS INC COM Stock 46266C105   79,335 450 SH   SOLE   450 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529   17,008 335 SH   SOLE   335 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   6,108,328 120,646 SH   SOLE   120,646 0 0
AON PLC SHS CL A Stock G0403H108   229,477 575 SH   SOLE   575 0 0
STERIS PLC SHS USD Stock G8473T100   7,805,375 34,438 SH   SOLE   34,438 0 0
UGI CORP NEW COM Stock 902681105   3,307 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   4 1 SH   SOLE   1 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   728,456 2,110 SH   SOLE   2,110 0 0
ATMOS ENERGY CORP COM Stock 049560105   87,801 568 SH   SOLE   568 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   1,208,747 14,407 SH   SOLE   14,407 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   4,439,457 42,454 SH   SOLE   42,454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   12,758,114 23,955 SH   SOLE   23,955 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   3,017,998 7,869 SH   SOLE   7,869 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   65,412 2,234 SH   SOLE   2,234 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   7,026 89 SH   SOLE   89 0 0
EXELON CORP COM Stock 30161N101   7,142 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   20,524,203 132,722 SH   SOLE   132,722 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   10,259 288 SH   SOLE   288 0 0
PROGRESSIVE CORP COM Stock 743315103   58,583 207 SH   SOLE   207 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665   13,230 300 SH   SOLE   300 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   12,893 9 SH   SOLE   9 0 0
EASTMAN CHEM CO COM Stock 277432100   7,930 90 SH   SOLE   90 0 0
INTUIT COM Stock 461202103   33,155 54 SH   SOLE   54 0 0
HALLIBURTON CO COM Stock 406216101   1,131,226 44,589 SH   SOLE   44,589 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   30,471 166 SH   SOLE   166 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   62,528 1,050 SH   SOLE   1,050 0 0
NEWMONT CORP COM Stock 651639106   27,273 565 SH   SOLE   564 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   361,312 10,070 SH   SOLE   10,070 0 0
CSX CORP COM Stock 126408103   144,178 4,899 SH   SOLE   4,899 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   9,344 385 SH   SOLE   385 0 0
COMCAST CORP NEW CL A Stock 20030N101   5,372,907 145,607 SH   SOLE   145,607 0 0
GENERAC HLDGS INC COM Stock 368736104   40,528 320 SH   SOLE   320 0 0
MICROSOFT CORP COM Stock 594918104   53,929,205 143,662 SH   SOLE   143,661 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   10,409 536 SH   SOLE   536 0 0
VALERO ENERGY CORP COM Stock 91913Y100   3,962 30 SH   SOLE   30 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   25,366 2,364 SH   SOLE   2,364 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   5,209 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM Stock 806857108   135,354 3,238 SH   SOLE   3,238 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   71,116 1,334 SH   SOLE   1,334 0 0
CVS HEALTH CORP COM Stock 126650100   20,325 300 SH   SOLE   300 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,071 20 SH   SOLE   20 0 0
ISHARES EUROPE ETF ETF 464287861   38,004 653 SH   SOLE   652 0 0
DTE ENERGY CO COM Stock 233331107   20,049 145 SH   SOLE   145 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   4,226,775 216,980 SH   SOLE   216,980 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   120,300 5,000 SH   SOLE   5,000 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   186,313 1,932 SH   SOLE   1,931 0 0
NISOURCE INC COM Stock 65473P105   30,068 750 SH   SOLE   750 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   8,304 50 SH   SOLE   50 0 0
RPM INTL INC COM Stock 749685103   12,840 111 SH   SOLE   111 0 0
V F CORP COM Stock 918204108   5,432 350 SH   SOLE   350 0 0
TILRAY INC COM CL 2 Stock 88688T100   1,315 2,000 SH   SOLE   2,000 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   4,143,134 203,594 SH   SOLE   203,593 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   7,453 100 SH   SOLE   100 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104   21,075 2,500 SH   SOLE   2,500 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   31,631 2,422 SH   SOLE   2,422 0 0
BOEING CO COM Stock 097023105   156,053 915 SH   SOLE   915 0 0
COPART INC COM Stock 217204106   93,374 1,650 SH   SOLE   1,650 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   22,729 103 SH   SOLE   102 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   1,810 7 SH   SOLE   7 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637   152,162 592 SH   SOLE   592 0 0
NEXTERA ENERGY INC COM Stock 65339F101   6,028,528 85,041 SH   SOLE   85,040 0 0
FIRST CMNTY CORP S C COM Stock 319835104   11,460 508 SH   SOLE   508 0 0
NIKE INC CL B Stock 654106103   7,170,568 112,958 SH   SOLE   112,957 0 0
TESLA INC COM Stock 88160R101   208,624 805 SH   SOLE   805 0 0
LINDE PLC SHS Stock G54950103   50,755 109 SH   SOLE   109 0 0
ITRON INC COM Stock 465741106   20,952 200 SH   SOLE   200 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   121,159 2,383 SH   SOLE   2,382 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   4,214,914 76,510 SH   SOLE   76,509 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   159,596 4,848 SH   SOLE   4,848 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   6,827 30 SH   SOLE   30 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   131,582 2,642 SH   SOLE   2,641 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   16,155 85 SH   SOLE   85 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,375,952 10,031 SH   SOLE   10,031 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   83,763 919 SH   SOLE   918 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   4,244,566 14,182 SH   SOLE   14,182 0 0
REGENCY CTRS CORP COM REIT 758849103   4,868 66 SH   SOLE   66 0 0
ALERIAN MLP ETF ETF 00162Q452   77,650 1,495 SH   SOLE   1,495 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   49,357 91 SH   SOLE   91 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   3,351 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A Stock 032095101   142,986 2,180 SH   SOLE   2,180 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 11271J107   33,123 632 SH   SOLE   632 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   32,607 900 SH   SOLE   900 0 0
CARLISLE COS INC COM Stock 142339100   1,264,021 3,712 SH   SOLE   3,712 0 0
DOLLAR TREE INC COM Stock 256746108   22,521 300 SH   SOLE   300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   2,210,634 28,484 SH   SOLE   28,483 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   785,808 3,825 SH   SOLE   3,825 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   32,136 418 SH   SOLE   418 0 0
WELLTOWER INC COM REIT 95040Q104   259,231 1,692 SH   SOLE   1,692 0 0
DOW INC COM Stock 260557103   50,285 1,440 SH   SOLE   1,440 0 0
HANESBRANDS INC COM Stock 410345102   854 148 SH   SOLE   148 0 0
ALCON AG ORD SHS Stock H01301128   9,493 100 SH   SOLE   100 0 0
PINTEREST INC CL A Stock 72352L106   12,400 400 SH   SOLE   400 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   14,754 200 SH   SOLE   200 0 0
CONAGRA BRANDS INC COM Stock 205887102   9,335 350 SH   SOLE   350 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,108,951 2,158 SH   SOLE   2,157 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   590 500 SH   SOLE   500 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,323 18 SH   SOLE   18 0 0
FIFTH THIRD BANCORP COM Stock 316773100   9,486 242 SH   SOLE   242 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,193,957 16,387 SH   SOLE   16,387 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   26,674 50 SH   SOLE   50 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   6,837 430 SH   SOLE   430 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303   3,362 20 SH   SOLE   20 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   118,812 846 SH   SOLE   846 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   203,082 5,610 SH   SOLE   5,610 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   301,378 9,785 SH   SOLE   9,785 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   360,410 4,050 SH   SOLE   4,050 0 0
NETAPP INC COM Stock 64110D104   8,784 100 SH   SOLE   100 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   41,497 850 SH   SOLE   850 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   10,290 282 SH   SOLE   282 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   99,626 975 SH   SOLE   975 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   31,813 236 SH   SOLE   236 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   10,190 200 SH   SOLE   200 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   70,256 831 SH   SOLE   831 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   3,416 50 SH   SOLE   50 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   77 2 SH   SOLE   1 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   519 23 SH   SOLE   23 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   124,984 775 SH   SOLE   775 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   14,294 75 SH   SOLE   75 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   5,496 302 SH   SOLE   302 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   649,410 2,294 SH   SOLE   2,294 0 0
SOUTH BOW CORP. COM Stock 83671M105   1,072 42 SH   SOLE   42 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   306,409 3,301 SH   SOLE   3,300 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   39,711,385 70,673 SH   SOLE   70,673 0 0
ALLEGION PLC ORD SHS Stock G0176J109   17,873 137 SH   SOLE   137 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   87,449 66 SH   SOLE   66 0 0
CIGNA CORP NEW COM Stock 125523100   2,086,901 6,343 SH   SOLE   6,343 0 0
ONEOK INC NEW COM Stock 682680103   29,766 300 SH   SOLE   300 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   3,821 50 SH   SOLE   50 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   98,859 2,325 SH   SOLE   2,325 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C302   1,148 400 SH   SOLE   400 0 0
WELLS FARGO CO NEW COM Stock 949746101   278,545 3,880 SH   SOLE   3,880 0 0
UNION PAC CORP COM Stock 907818108   16,524,937 69,950 SH   SOLE   69,949 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   6,394 106 SH   SOLE   106 0 0
CINTAS CORP COM Stock 172908105   10,720,573 52,161 SH   SOLE   52,160 0 0
ECOLAB INC COM Stock 278865100   6,212,792 24,506 SH   SOLE   24,506 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   7,608 2,400 SH   SOLE   2,400 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   19,206 625 SH   SOLE   625 0 0
SALESFORCE COM INC COM Stock 79466L302   90,169 336 SH   SOLE   336 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   91,035 1,106 SH   SOLE   1,106 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   27,649 54 SH   SOLE   54 0 0
IDEXX LABS INC COM Stock 45168D104   62,993 150 SH   SOLE   150 0 0
REPUBLIC SVCS INC COM Stock 760759100   29,757 123 SH   SOLE   122 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   166,198 334 SH   SOLE   334 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   197,143 1,228 SH   SOLE   1,228 0 0
ISHARES MSCI GLOBAL QUALITY FACTOR ETF ETF 46438G497   6,196 265 SH   SOLE   265 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   7,509,032 16,810 SH   SOLE   16,809 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   27,384,419 111,636 SH   SOLE   111,636 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   17,332 330 SH   SOLE   330 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409   1,621 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COM Stock 166764100   11,636,849 69,561 SH   SOLE   69,560 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   402,359 3,816 SH   SOLE   3,816 0 0
ALBEMARLE CORP COM Stock 012653101   14,697 204 SH   SOLE   204 0 0
CONOCOPHILLIPS COM Stock 20825C104   129,475 1,233 SH   SOLE   1,232 0 0
MARKEL CORP COM Stock 570535104   166,395 89 SH   SOLE   89 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   132,768 2,612 SH   SOLE   2,612 0 0
CAMPBELL SOUP CO COM Stock 134429109   38,974 976 SH   SOLE   976 0 0
DANAHER CORPORATION COM Stock 235851102   160,656 784 SH   SOLE   783 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   906 100 SH   SOLE   100 0 0
TJX COS INC NEW COM Stock 872540109   10,040,378 82,433 SH   SOLE   82,433 0 0
BK OF AMERICA CORP COM Stock 060505104   1,318,804 31,603 SH   SOLE   31,603 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   48,810 1,500 SH   SOLE   1,500 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   52,925 163 SH   SOLE   162 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   29,830 220 SH   SOLE   219 0 0
WALMART INC COM Stock 931142103   15,466,440 176,175 SH   SOLE   176,175 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   47,430 1,529 SH   SOLE   1,529 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   295,768 1,189 SH   SOLE   1,189 0 0
ORACLE CORP COM Stock 68389X105   12,987,238 92,892 SH   SOLE   92,892 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,107,980 15,914 SH   SOLE   15,914 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   199,144 4,400 SH   SOLE   4,400 0 0
TEXAS INSTRS INC COM Stock 882508104   6,420,844 35,731 SH   SOLE   35,730 0 0
TARGET CORP COM Stock 87612E106   148,478 1,423 SH   SOLE   1,422 0 0
PFIZER INC COM Stock 717081103   259,988 10,260 SH   SOLE   10,260 0 0
MORGAN STANLEY COM NEW Stock 617446448   20,534 176 SH   SOLE   176 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   12,891,471 256,394 SH   SOLE   256,393 0 0
3M CO COM Stock 88579Y101   543,382 3,700 SH   SOLE   3,700 0 0
KLA CORP COM NEW Stock 482480100   34,004 50 SH   SOLE   50 0 0
HP INC COM Stock 40434L105   2,603 94 SH   SOLE   94 0 0
GILEAD SCIENCES INC COM Stock 375558103   31,758 283 SH   SOLE   283 0 0
CATERPILLAR INC COM Stock 149123101   5,654,520 17,145 SH   SOLE   17,145 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   274,266 7,558 SH   SOLE   7,557 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   7,393,880 47,327 SH   SOLE   47,326 0 0
AMERICAN EXPRESS CO COM Stock 025816109   364,832 1,356 SH   SOLE   1,356 0 0
AMGEN INC COM Stock 031162100   556,893 1,787 SH   SOLE   1,787 0 0
CLEAN HARBORS INC COM Stock 184496107   1,861,610 9,445 SH   SOLE   9,445 0 0
APPLIED MATLS INC COM Stock 038222105   8,217,544 56,626 SH   SOLE   56,625 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   238,598 2,312 SH   SOLE   2,312 0 0
ANALOG DEVICES INC COM Stock 032654105   4,437 22 SH   SOLE   22 0 0
TYSON FOODS INC CL A Stock 902494103   14,357 225 SH   SOLE   225 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   34,433 155 SH   SOLE   155 0 0
TRANSDIGM GROUP INC COM Stock 893641100   131,413 95 SH   SOLE   95 0 0
HUMANA INC COM Stock 444859102   48,744 184 SH   SOLE   184 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   72,444 935 SH   SOLE   935 0 0
MAIN STR CAP CORP COM CEF 56035L104   45,619 807 SH   SOLE   806 0 0
CANADIAN NATL RY CO COM Stock 136375102   87,714 900 SH   SOLE   900 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   353,276 1,550 SH   SOLE   1,550 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,153 17 SH   SOLE   16 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   11,650 200 SH   SOLE   200 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580   22,523 255 SH   SOLE   255 0 0
BANK MONTREAL QUE COM Stock 063671101   3,820 40 SH   SOLE   40 0 0
TC ENERGY CORP COM Stock 87807B107   10,009 212 SH   SOLE   212 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   70,418 363 SH   SOLE   363 0 0
SOUTH ST CORP COM Stock 840441109   609,257 6,564 SH   SOLE   6,563 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   17,832 200 SH   SOLE   200 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   10,435,934 105,499 SH   SOLE   105,498 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   15,577,633 252,147 SH   SOLE   252,146 0 0
TOWNSQUARE MEDIA INC CL A Stock 892231101   18,200 2,236 SH   SOLE   2,235 0 0
EATON CORP PLC SHS Stock G29183103   12,606,637 46,377 SH   SOLE   46,376 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,318 26 SH   SOLE   26 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   21,761 240 SH   SOLE   240 0 0
AXON ENTERPRISE INC COM Stock 05464C101   14,201 27 SH   SOLE   27 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   59,268 608 SH   SOLE   608 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   41,224 495 SH   SOLE   495 0 0
CANOPY GROWTH CORP COM Stock 138035704   9 10 SH   SOLE   10 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   34,602 289 SH   SOLE   289 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   320 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   3,306 25 SH   SOLE   25 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   67,005 6,775 SH   SOLE   6,775 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   64,236 1,625 SH   SOLE   1,625 0 0
BORGWARNER INC COM Stock 099724106   2,683 94 SH   SOLE   93 0 0
CALLAWAY GOLF CO COM Stock 131193104   1,318 200 SH   SOLE   200 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,750 86 SH   SOLE   86 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   7,764 152 SH   SOLE   152 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   61,430 936 SH   SOLE   936 0 0
FLOWSERVE CORP COM Stock 34354P105   109,890 2,250 SH   SOLE   2,250 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201   120 200 SH   SOLE   200 0 0
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   41,975 34 SH   SOLE   34 0 0
LAM RESEARCH CORP COM Stock 512807306   83,605 1,150 SH   SOLE   1,150 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   261,905 1,650 SH   SOLE   1,650 0 0
NUCOR CORP COM Stock 670346105   77,260 642 SH   SOLE   642 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   95,432 157 SH   SOLE   157 0 0
AEHR TEST SYS COM Stock 00760J108   7,290 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   150,675 256 SH   SOLE   255 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   961,531 5,470 SH   SOLE   5,470 0 0
EQUINIX INC COM REIT 29444U700   113,334 139 SH   SOLE   139 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   272,076 4,461 SH   SOLE   4,461 0 0
REALTY INCOME CORP COM REIT 756109104   2,151,282 37,085 SH   SOLE   37,084 0 0
ALTRIA GROUP INC COM Stock 02209S103   72,624 1,210 SH   SOLE   1,210 0 0
DOMINION ENERGY INC COM Stock 25746U109   284,714 5,078 SH   SOLE   5,077 0 0
CITIGROUP INC COM NEW Stock 172967424   5,892 83 SH   SOLE   83 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   159,940 5,822 SH   SOLE   5,822 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   10,006 110 SH   SOLE   110 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   53,181 361 SH   SOLE   360 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   6,216 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,652,651 22,304 SH   SOLE   22,304 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   20,835,028 39,780 SH   SOLE   39,780 0 0
AEROVIRONMENT INC COM Stock 008073108   23,838 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   55,438 210 SH   SOLE   209 0 0
LOWES COS INC COM Stock 548661107   328,326 1,408 SH   SOLE   1,407 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   3,703 91 SH   SOLE   91 0 0
DEERE & CO COM Stock 244199105   9,424,448 20,080 SH   SOLE   20,079 0 0
ETSY INC COM Stock 29786A106   2,123 45 SH   SOLE   45 0 0
UNITI GROUP INC COM REIT 91325V108   86 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   870,098 9,286 SH   SOLE   9,286 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   17,076 600 SH   SOLE   600 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   7,714,192 194,361 SH   SOLE   194,361 0 0
SHOPIFY INC CL A Stock 82509L107   53,469 560 SH   SOLE   560 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   80,723 1,024 SH   SOLE   1,023 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   6,104 204 SH   SOLE   204 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   5,289 300 SH   SOLE   300 0 0
GRAYSCALE BITCOIN TR BTC SHS ETF 389637109   114,699 1,760 SH   SOLE   1,760 0 0
NOVO-NORDISK A S ADR ADR 670100205   244,096 3,515 SH   SOLE   3,515 0 0
TELADOC HEALTH INC COM Stock 87918A105   8,756 1,100 SH   SOLE   1,100 0 0
KRAFT HEINZ CO COM Stock 500754106   12,172 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   9,005 138 SH   SOLE   138 0 0
SCHWAB CHARLES CORP COM Stock 808513105   5,834,941 74,539 SH   SOLE   74,539 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   473 13 SH   SOLE   13 0 0
CAMECO CORP COM Stock 13321L108   2,452,341 59,581 SH   SOLE   59,580 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101   163,224 1,566 SH   SOLE   1,566 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   190,536 1,383 SH   SOLE   1,383 0 0
IMMUNITYBIO INC COM Stock 45256X103   1,279 425 SH   SOLE   425 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   43,578 727 SH   SOLE   727 0 0
BLACKROCK INC COM Stock 09290D101   1,738,785 1,837 SH   SOLE   1,837 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   12,836,538 219,992 SH   SOLE   219,992 0 0
ISHARES MSCI EAFE ETF ETF 464287465   171,143 2,094 SH   SOLE   2,094 0 0
APPLE INC COM Stock 037833100   84,207,747 379,092 SH   SOLE   379,092 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204   198,155 5,115 SH   SOLE   5,115 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   478,967 4,395 SH   SOLE   4,395 0 0
ABBOTT LABS COM Stock 002824100   512,914 3,867 SH   SOLE   3,866 0 0
WALT DISNEY CO Stock 254687106   8,244,987 83,536 SH   SOLE   83,535 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,899 16 SH   SOLE   16 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   6,846,951 1,486 SH   SOLE   1,486 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808   174,416 2,562 SH   SOLE   2,562 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,042,916 3,400 SH   SOLE   3,400 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   24,403 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   127,316 975 SH   SOLE   975 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   31,799 169 SH   SOLE   169 0 0
FERRARI N V COM Stock N3167Y103   11,553 27 SH   SOLE   27 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   13,381 247 SH   SOLE   247 0 0