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   30,504,381 139,042 SH   SOLE   139,041 0 0
VIACOMCBS INC CL B Stock 92556H206   3,174 246 SH   SOLE   246 0 0
GLOBAL PMTS INC COM Stock 37940X102   90,365 1,129 SH   SOLE   1,129 0 0
PRUDENTIAL FINL INC COM Stock 744320102   21,488 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CL A Stock 904311107   4,098 600 SH   SOLE   600 0 0
ULTA BEAUTY INC COM Stock 90384S303   4,210 9 SH   SOLE   9 0 0
INVESCO QQQ TRUST ETF 46090E103   595,725 1,080 SH   SOLE   1,079 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   422,893 1,670 SH   SOLE   1,669 0 0
STARBUCKS CORP COM Stock 855244109   40,500 442 SH   SOLE   442 0 0
SEMPRA ENERGY COM Stock 816851109   1,607,825 21,220 SH   SOLE   21,219 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   50,508 600 SH   SOLE   600 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   26,492 1,896 SH   SOLE   1,896 0 0
SQUARE INC CL A Stock 852234103   2,378 35 SH   SOLE   35 0 0
DELUXE CORP COM Stock 248019101   5,600 352 SH   SOLE   352 0 0
ELEVANCE HEALTH INC Stock 036752103   104,630 269 SH   SOLE   269 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   176,728 2,834 SH   SOLE   2,834 0 0
CENTRAL SECS CORP COM CEF 155123102   2,341,862 48,932 SH   SOLE   48,931 0 0
RMR GROUP INC CL A Stock 74967R106   33 2 SH   SOLE   2 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   2,889 109 SH   SOLE   109 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   68,904 1,100 SH   SOLE   1,100 0 0
VULCAN MATLS CO COM Stock 929160109   156,492 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON COM Stock 478160104   20,212,449 132,324 SH   SOLE   132,323 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   224,092 3,494 SH   SOLE   3,494 0 0
WASTE MGMT INC DEL COM Stock 94106L109   13,258,720 57,944 SH   SOLE   57,943 0 0
EDITAS MEDICINE INC COM Stock 28106W103   66 30 SH   SOLE   30 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   1,210,584 3,983 SH   SOLE   3,983 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   8,040 115 SH   SOLE   115 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   205,429 1,066 SH   SOLE   1,066 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   27,148 294 SH   SOLE   294 0 0
VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102   27,390 3,890 SH   SOLE   3,890 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   24,821,998 25,074 SH   SOLE   25,074 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   4,560 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   19,273,793 27,232 SH   SOLE   27,232 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307   464 3 SH   SOLE   2 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570   58,080 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   47,430 674 SH   SOLE   673 0 0
YUM BRANDS INC COM Stock 988498101   3,095,808 20,892 SH   SOLE   20,892 0 0
UNDER ARMOUR INC CL C Stock 904311206   649 100 SH   SOLE   100 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,938 29 SH   SOLE   29 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104   492 10 SH   SOLE   10 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   14,041 1,900 SH   SOLE   1,900 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   24,762 174 SH   SOLE   174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   18,835,996 118,227 SH   SOLE   118,227 0 0
COCA COLA CO COM Stock 191216100   13,894,053 196,382 SH   SOLE   196,382 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   10,449 185 SH   SOLE   185 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   221,381 3,258 SH   SOLE   3,258 0 0
GENERAL MLS INC COM Stock 370334104   182,630 3,525 SH   SOLE   3,525 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   469 50 SH   SOLE   50 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   40,716 1,313 SH   SOLE   1,313 0 0
PPG INDS INC COM Stock 693506107   23,774 209 SH   SOLE   209 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   33,608 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,427,234 102,983 SH   SOLE   102,982 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,906,787 140,560 SH   SOLE   140,560 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,848,124 28,216 SH   SOLE   28,216 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   27,787 312 SH   SOLE   312 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   82,388 650 SH   SOLE   650 0 0
BIOGEN INC COM Stock 09062X103   2,512 20 SH   SOLE   20 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,579 163 SH   SOLE   162 0 0
VENTAS INC COM REIT 92276F100   31,575 500 SH   SOLE   500 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291   8,790 500 SH   SOLE   500 0 0
INTEL CORP COM Stock 458140100   62,707 2,799 SH   SOLE   2,799 0 0
CME GROUP INC COM Stock 12572Q105   6,654,595 24,144 SH   SOLE   24,144 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   84,437 588 SH   SOLE   588 0 0
MEDTRONIC PLC SHS Stock G5960L103   61,300 703 SH   SOLE   703 0 0
CLOROX CO DEL COM Stock 189054109   9,125 76 SH   SOLE   76 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   78,160 646 SH   SOLE   646 0 0
NETFLIX INC COM Stock 64110L106   6,279,181 4,689 SH   SOLE   4,689 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   8,256 50 SH   SOLE   50 0 0
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316   48 1 SH   SOLE   1 0 0
PAYCHEX INC COM Stock 704326107   3,637 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ETF 46428Q109   98,430 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274   17,800 520 SH   SOLE   520 0 0
TETRA TECH INC NEW COM Stock 88162G103   7,192 200 SH   SOLE   200 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   11,169 1,893 SH   SOLE   1,893 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   38,746 33 SH   SOLE   33 0 0
PROLOGIS INC. COM REIT 74340W103   8,830 84 SH   SOLE   84 0 0
MERCK & CO. INC COM Stock 58933Y105   697,960 8,817 SH   SOLE   8,817 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   533,827 5,020 SH   SOLE   5,020 0 0
SPDR S&P 500 ETF ETF 78462F103   1,668,195 2,700 SH   SOLE   2,700 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   28,008 516 SH   SOLE   516 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   346,155 616 SH   SOLE   616 0 0
VISTRA CORP COM Stock 92840M102   9,691 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   45,000 182 SH   SOLE   182 0 0
STEEL DYNAMICS INC COM Stock 858119100   33,071 258 SH   SOLE   258 0 0
NORDSON CORP COM Stock 655663102   19,722 92 SH   SOLE   92 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   21,888 450 SH   SOLE   450 0 0
EMERSON ELEC CO COM Stock 291011104   109,731 823 SH   SOLE   823 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   7,735 173 SH   SOLE   173 0 0
SYNNEX CORP COM Stock 87162W100   33,925 250 SH   SOLE   250 0 0
GLOBE LIFE INC COM Stock 37959E102   7,888 63 SH   SOLE   63 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,133,573 11,241 SH   SOLE   11,241 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   17,266 333 SH   SOLE   333 0 0
ISHARES TIPS BOND ETF ETF 464287176   5,502 50 SH   SOLE   50 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   93,492 210 SH   SOLE   210 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   62,424 800 SH   SOLE   800 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   10,285 315 SH   SOLE   315 0 0
SMUCKER J M CO COM NEW Stock 832696405   176,760 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   47,261 1,125 SH   SOLE   1,125 0 0
CORNING INC COM Stock 219350105   19,599 373 SH   SOLE   372 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,505,319 70,392 SH   SOLE   70,391 0 0
ISHARES S&P 100 ETF ETF 464287101   169,523 557 SH   SOLE   557 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   9,111 100 SH   SOLE   100 0 0
HOWMET AEROSPACE INC COM Stock 443201108   9,036 49 SH   SOLE   48 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   8,288 625 SH   SOLE   625 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   30,536 2,200 SH   SOLE   2,200 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   565 9 SH   SOLE   9 0 0
NORTONLIFELOCK INC COM Stock 668771108   14,700 500 SH   SOLE   500 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   4,922 49 SH   SOLE   49 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,039,384 70,242 SH   SOLE   70,242 0 0
CHUBB LIMITED COM Stock H1467J104   39,112 135 SH   SOLE   135 0 0
SONOCO PRODS CO COM Stock 835495102   60,984 1,400 SH   SOLE   1,400 0 0
FEDEX CORP COM Stock 31428X106   2,644,876 11,636 SH   SOLE   11,635 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,169,141 3,405 SH   SOLE   3,405 0 0
PEPSICO INC COM Stock 713448108   11,583,744 87,729 SH   SOLE   87,729 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   37,287 450 SH   SOLE   450 0 0
SNAP INC CL A Stock 83304A106   6,952 800 SH   SOLE   800 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   56,370 600 SH   SOLE   600 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   46,107 1,100 SH   SOLE   1,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   5,442 352 SH   SOLE   352 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,367,938 10,611 SH   SOLE   10,610 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109   903 110 SH   SOLE   110 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   10,820 442 SH   SOLE   442 0 0
OKTA INC CL A Stock 679295105   700 7 SH   SOLE   7 0 0
HONEYWELL INTL INC COM Stock 438516106   327,790 1,408 SH   SOLE   1,407 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   12,052,186 27,554 SH   SOLE   27,553 0 0
FORD MTR CO DEL COM Stock 345370860   16,241 1,497 SH   SOLE   1,496 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   32,338 80 SH   SOLE   80 0 0
FIRST BANCORP N C COM Stock 318910106   384,112 8,712 SH   SOLE   8,712 0 0
US BANCORP DEL COM NEW Stock 902973304   2,482 55 SH   SOLE   54 0 0
XCEL ENERGY INC COM Stock 98389B100   122,240 1,795 SH   SOLE   1,795 0 0
BP PLC SPONSORED ADR ADR 055622104   77,860 2,601 SH   SOLE   2,601 0 0
HOME DEPOT INC COM Stock 437076102   19,423,239 52,976 SH   SOLE   52,976 0 0
BAXTER INTL INC COM Stock 071813109   37,651 1,243 SH   SOLE   1,243 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,011,552 3,280 SH   SOLE   3,280 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,388 63 SH   SOLE   63 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   3,154 100 SH   SOLE   100 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   73,673 670 SH   SOLE   670 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   57,616 840 SH   SOLE   840 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   528 3 SH   SOLE   3 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   171,408 1,272 SH   SOLE   1,271 0 0
STANDARD LITHIUM LTD COM Stock 853606101   392 200 SH   SOLE   200 0 0
SPDR GOLD SHARES ETF 78463V107   5,588,906 18,335 SH   SOLE   18,334 0 0
SOUTHERN CO COM Stock 842587107   502,223 5,469 SH   SOLE   5,469 0 0
ROKU INC COM CL A Stock 77543R102   8,789 100 SH   SOLE   100 0 0
VICI PPTYS INC COM REIT 925652109   20,843 639 SH   SOLE   639 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   59,970 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM Stock 075887109   319,126 1,853 SH   SOLE   1,852 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   14,548 2,750 SH   SOLE   2,750 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   802,149 34,105 SH   SOLE   34,104 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   562,993 1,326 SH   SOLE   1,326 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   7,566 342 SH   SOLE   342 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   14,575 180 SH   SOLE   180 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   4,768,187 242,656 SH   SOLE   242,655 0 0
MARA HOLDINGS INC COM Stock 565788106   7,840 500 SH   SOLE   500 0 0
IQVIA HLDGS INC COM Stock 46266C105   23,639 150 SH   SOLE   150 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529   18,217 335 SH   SOLE   335 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   6,027,778 118,938 SH   SOLE   118,938 0 0
AON PLC SHS CL A Stock G0403H108   205,137 575 SH   SOLE   575 0 0
STERIS PLC SHS USD Stock G8473T100   8,477,326 35,290 SH   SOLE   35,289 0 0
UGI CORP NEW COM Stock 902681105   5,463 150 SH   SOLE   150 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   4 1 SH   SOLE   1 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   675,453 2,110 SH   SOLE   2,110 0 0
ATMOS ENERGY CORP COM Stock 049560105   87,534 568 SH   SOLE   568 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   1,196,501 14,407 SH   SOLE   14,407 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   3,960,248 36,236 SH   SOLE   36,236 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   11,772,782 24,235 SH   SOLE   24,235 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   3,514 160 SH   SOLE   160 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   2,888,059 7,465 SH   SOLE   7,465 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   53,538 2,084 SH   SOLE   2,084 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   7,076 89 SH   SOLE   89 0 0
EXELON CORP COM Stock 30161N101   1,737 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   24,048,953 136,463 SH   SOLE   136,463 0 0
PROGRESSIVE CORP COM Stock 743315103   55,240 207 SH   SOLE   207 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665   14,811 300 SH   SOLE   300 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   12,168 135 SH   SOLE   135 0 0
EASTMAN CHEM CO COM Stock 277432100   6,719 90 SH   SOLE   90 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   11,495 378 SH   SOLE   378 0 0
INTUIT COM Stock 461202103   42,532 54 SH   SOLE   54 0 0
HALLIBURTON CO COM Stock 406216101   395,489 19,406 SH   SOLE   19,405 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   28,805 177 SH   SOLE   177 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   64,229 1,050 SH   SOLE   1,050 0 0
NEWMONT CORP COM Stock 651639106   32,989 566 SH   SOLE   566 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   61,375 1,250 SH   SOLE   1,250 0 0
CSX CORP COM Stock 126408103   135,382 4,149 SH   SOLE   4,149 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   6,474 215 SH   SOLE   215 0 0
INDIA FD INC COM CEF 454089103   30,630 1,853 SH   SOLE   1,853 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,452,362 124,751 SH   SOLE   124,750 0 0
GENERAC HLDGS INC COM Stock 368736104   44,395 310 SH   SOLE   310 0 0
MICROSOFT CORP COM Stock 594918104   71,790,132 144,328 SH   SOLE   144,327 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   11,363 536 SH   SOLE   536 0 0
VALERO ENERGY CORP COM Stock 91913Y100   4,033 30 SH   SOLE   30 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   12,022 1,049 SH   SOLE   1,049 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   5,610 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM Stock 806857108   80,722 2,388 SH   SOLE   2,388 0 0
CVS HEALTH CORP COM Stock 126650100   17,193 249 SH   SOLE   249 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,094 20 SH   SOLE   20 0 0
ISHARES EUROPE ETF ETF 464287861   41,241 652 SH   SOLE   652 0 0
DTE ENERGY CO COM Stock 233331107   19,207 145 SH   SOLE   145 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   4,597,150 235,510 SH   SOLE   235,509 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   126,750 5,000 SH   SOLE   5,000 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   177,141 1,632 SH   SOLE   1,632 0 0
NISOURCE INC COM Stock 65473P105   30,255 750 SH   SOLE   750 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   8,038 50 SH   SOLE   50 0 0
RPM INTL INC COM Stock 749685103   12,192 111 SH   SOLE   111 0 0
V F CORP COM Stock 918204108   8,225 700 SH   SOLE   700 0 0
TILRAY INC COM CL 2 Stock 88688T100   829 2,000 SH   SOLE   2,000 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706   5,144 86 SH   SOLE   86 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   4,557,648 222,433 SH   SOLE   222,432 0 0
NEXTERA ENERGY INC COM Stock 65339F101   5,976,874 86,097 SH   SOLE   86,097 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   9,182 100 SH   SOLE   100 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104   32,375 3,500 SH   SOLE   3,500 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   15,542 1,422 SH   SOLE   1,422 0 0
BOEING CO COM Stock 097023105   192,977 921 SH   SOLE   921 0 0
COPART INC COM Stock 217204106   80,966 1,650 SH   SOLE   1,650 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   24,290 103 SH   SOLE   102 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   112,492 402 SH   SOLE   402 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637   83,878 294 SH   SOLE   294 0 0
FIRST CMNTY CORP S C COM Stock 319835104   12,385 508 SH   SOLE   508 0 0
NIKE INC CL B Stock 654106103   7,389,516 104,019 SH   SOLE   104,019 0 0
TESLA INC COM Stock 88160R101   247,775 780 SH   SOLE   780 0 0
LINDE PLC SHS Stock G54950103   51,141 109 SH   SOLE   109 0 0
ITRON INC COM Stock 465741106   26,326 200 SH   SOLE   200 0 0
SILGAN HLDGS INC COM Stock 827048109   165 3 SH   SOLE   3 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   122,254 2,401 SH   SOLE   2,400 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   4,904,058 77,670 SH   SOLE   77,669 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   184,369 4,848 SH   SOLE   4,848 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   7,990 30 SH   SOLE   30 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   112,217 2,143 SH   SOLE   2,142 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,185 10 SH   SOLE   10 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,445,265 9,553 SH   SOLE   9,552 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   193,310 1,577 SH   SOLE   1,576 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   4,327,507 14,749 SH   SOLE   14,748 0 0
REGENCY CTRS CORP COM REIT 758849103   4,701 66 SH   SOLE   66 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   60,358 91 SH   SOLE   91 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   3,444 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A Stock 032095101   827,525 8,380 SH   SOLE   8,380 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 11271J107   45,274 732 SH   SOLE   732 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   33,066 900 SH   SOLE   900 0 0
CARLISLE COS INC COM Stock 142339100   1,331,171 3,565 SH   SOLE   3,565 0 0
DOLLAR TREE INC COM Stock 256746108   29,712 300 SH   SOLE   300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,740,857 23,669 SH   SOLE   23,669 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,178,659 3,764 SH   SOLE   3,764 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   20,528 303 SH   SOLE   303 0 0
WELLTOWER INC COM REIT 95040Q104   260,111 1,692 SH   SOLE   1,692 0 0
DOW INC COM Stock 260557103   38,131 1,440 SH   SOLE   1,440 0 0
HANESBRANDS INC COM Stock 410345102   678 148 SH   SOLE   148 0 0
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STRIVE 500 ETF ETF 02072L680   168,212 4,199 SH   SOLE   4,199 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529   9,038 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   97,060 684 SH   SOLE   684 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,445 17 SH   SOLE   17 0 0
NEWS CORP NEW CL A Stock 65249B109   4,458 150 SH   SOLE   150 0 0
AMER SPORTS INC COM SHS Stock G0260P102   676,788 17,461 SH   SOLE   17,461 0 0
AT&T INC COM Stock 00206R102   319,370 11,036 SH   SOLE   11,035 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   116,190 1,370 SH   SOLE   1,370 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   29,350 387 SH   SOLE   387 0 0
GE VERNOVA INC COM Stock 36828A101   670,962 1,268 SH   SOLE   1,268 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812   67,221 954 SH   SOLE   953 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556   4,558,208 36,030 SH   SOLE   36,030 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   3,922,943 73,615 SH   SOLE   73,615 0 0
GENERAL ELECTRIC CO COM Stock 369604301   1,227,467 4,769 SH   SOLE   4,768 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   281,543 1,540 SH   SOLE   1,540 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   59,070 444 SH   SOLE   444 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   846,806 2,014 SH   SOLE   2,014 0 0
2X ETHER ETF ETF 92864M798   1,698 30 SH   SOLE   30 0 0
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830   54,828 1,525 SH   SOLE   1,525 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   95,596 440 SH   SOLE   439 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   64,171 435 SH   SOLE   435 0 0
TAMBORAN RES CORP COM Stock 87507T101   42,640 2,000 SH   SOLE   2,000 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   3,374 20 SH   SOLE   20 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   146,586 846 SH   SOLE   846 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   323,003 9,785 SH   SOLE   9,785 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   443,476 4,050 SH   SOLE   4,050 0 0
NETAPP INC COM Stock 64110D104   10,655 100 SH   SOLE   100 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   40,673 850 SH   SOLE   850 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   20,628 432 SH   SOLE   432 0 0
VEEVA SYS INC CL A COM Stock 922475108   11,519 40 SH   SOLE   40 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   98,183 975 SH   SOLE   975 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   33,042 236 SH   SOLE   236 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   10,520 200 SH   SOLE   200 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   78,203 831 SH   SOLE   831 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   3,198 50 SH   SOLE   50 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   152,846 775 SH   SOLE   775 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   14,657 75 SH   SOLE   75 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   8,807 373 SH   SOLE   373 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   499,987 2,105 SH   SOLE   2,104 0 0
SOUTH BOW CORP. COM Stock 83671M105   1,088 42 SH   SOLE   42 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   352,450 3,201 SH   SOLE   3,201 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   48,227,779 77,674 SH   SOLE   77,673 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   69,722 66 SH   SOLE   66 0 0
CIGNA CORP NEW COM Stock 125523100   2,229,235 6,743 SH   SOLE   6,743 0 0
ONEOK INC NEW COM Stock 682680103   24,489 300 SH   SOLE   300 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   88,437 2,050 SH   SOLE   2,050 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C302   3,100 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM Stock 949746101   353,214 4,409 SH   SOLE   4,408 0 0
UNION PAC CORP COM Stock 907818108   15,907,240 69,138 SH   SOLE   69,137 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   13,869 238 SH   SOLE   237 0 0
CINTAS CORP COM Stock 172908105   11,520,302 51,691 SH   SOLE   51,690 0 0
ECOLAB INC COM Stock 278865100   6,891,450 25,577 SH   SOLE   25,576 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   6,216 2,400 SH   SOLE   2,400 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   19,175 625 SH   SOLE   625 0 0
SALESFORCE COM INC COM Stock 79466L302   76,944 282 SH   SOLE   282 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   76,275 1,006 SH   SOLE   1,006 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   26,999 54 SH   SOLE   54 0 0
IDEXX LABS INC COM Stock 45168D104   80,451 150 SH   SOLE   150 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   111,096 274 SH   SOLE   274 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   201,957 1,228 SH   SOLE   1,228 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   7,905,802 17,070 SH   SOLE   17,070 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   7,899 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   32,117,201 110,783 SH   SOLE   110,783 0 0
VIRTUS CONVERTIBLE & INC FD II COM NEW CEF 92838U801   12,352 962 SH   SOLE   962 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   17,586 330 SH   SOLE   330 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409   1,146 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COM Stock 166764100   9,880,095 69,000 SH   SOLE   68,999 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   209,796 2,008 SH   SOLE   2,008 0 0
ALBEMARLE CORP COM Stock 012653101   4,010 64 SH   SOLE   63 0 0
CONOCOPHILLIPS COM Stock 20825C104   84,804 945 SH   SOLE   945 0 0
MARKEL CORP COM Stock 570535104   169,776 85 SH   SOLE   85 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   148,910 2,612 SH   SOLE   2,612 0 0
CAMPBELL SOUP CO COM Stock 134429109   6,945 227 SH   SOLE   226 0 0
DANAHER CORPORATION COM Stock 235851102   124,272 629 SH   SOLE   629 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   805 100 SH   SOLE   100 0 0
TJX COS INC NEW COM Stock 872540109   10,312,510 83,509 SH   SOLE   83,508 0 0
BK OF AMERICA CORP COM Stock 060505104   2,215,543 46,820 SH   SOLE   46,820 0 0
COREWEAVE INC COM CL A Stock 21873S108   274,756 1,685 SH   SOLE   1,685 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   54,270 1,500 SH   SOLE   1,500 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   59,024 163 SH   SOLE   162 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   30,046 221 SH   SOLE   221 0 0
WALMART INC COM Stock 931142103   17,361,929 177,561 SH   SOLE   177,561 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   52,490 1,521 SH   SOLE   1,521 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   339,143 1,150 SH   SOLE   1,150 0 0
ORACLE CORP COM Stock 68389X105   20,658,678 94,492 SH   SOLE   94,491 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,323,775 15,914 SH   SOLE   15,914 0 0
TEXAS INSTRS INC COM Stock 882508104   7,270,626 35,019 SH   SOLE   35,018 0 0
TARGET CORP COM Stock 87612E106   140,354 1,423 SH   SOLE   1,422 0 0
PFIZER INC COM Stock 717081103   308,415 12,723 SH   SOLE   12,723 0 0
MORGAN STANLEY COM NEW Stock 617446448   6,480 46 SH   SOLE   46 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   13,670,762 270,227 SH   SOLE   270,226 0 0
3M CO COM Stock 88579Y101   551,509 3,623 SH   SOLE   3,622 0 0
KLA CORP COM NEW Stock 482480100   44,812 50 SH   SOLE   50 0 0
GILEAD SCIENCES INC COM Stock 375558103   31,596 285 SH   SOLE   284 0 0
CATERPILLAR INC COM Stock 149123101   6,619,870 17,052 SH   SOLE   17,052 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   203,375 5,358 SH   SOLE   5,357 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   8,131,788 45,841 SH   SOLE   45,841 0 0
AMERICAN EXPRESS CO COM Stock 025816109   432,537 1,356 SH   SOLE   1,356 0 0
AMGEN INC COM Stock 031162100   494,447 1,771 SH   SOLE   1,770 0 0
CLEAN HARBORS INC COM Stock 184496107   2,183,495 9,445 SH   SOLE   9,445 0 0
APPLIED MATLS INC COM Stock 038222105   10,146,486 55,424 SH   SOLE   55,424 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   228,934 2,312 SH   SOLE   2,312 0 0
ANALOG DEVICES INC COM Stock 032654105   267,058 1,122 SH   SOLE   1,122 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   41,746 155 SH   SOLE   155 0 0
TRANSDIGM GROUP INC COM Stock 893641100   144,461 95 SH   SOLE   95 0 0
HUMANA INC COM Stock 444859102   45,188 185 SH   SOLE   184 0 0
WILLIAMS COS INC COM Stock 969457100   621,458 9,894 SH   SOLE   9,894 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   51,259 431 SH   SOLE   431 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   158,069 1,545 SH   SOLE   1,545 0 0
MAIN STR CAP CORP COM CEF 56035L104   48,568 822 SH   SOLE   821 0 0
CANADIAN NATL RY CO COM Stock 136375102   93,636 900 SH   SOLE   900 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   342,938 1,550 SH   SOLE   1,550 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,548 17 SH   SOLE   16 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   13,752 200 SH   SOLE   200 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580   25,408 255 SH   SOLE   255 0 0
BANK MONTREAL QUE COM Stock 063671101   4,425 40 SH   SOLE   40 0 0
TC ENERGY CORP COM Stock 87807B107   10,343 212 SH   SOLE   212 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   133,240 651 SH   SOLE   651 0 0
SOUTH ST CORP COM Stock 840441109   604,072 6,564 SH   SOLE   6,563 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   19,110 200 SH   SOLE   200 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   11,987,126 120,838 SH   SOLE   120,837 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   16,688,562 261,003 SH   SOLE   261,003 0 0
TOWNSQUARE MEDIA INC CL A Stock 892231101   17,875 2,260 SH   SOLE   2,259 0 0
EATON CORP PLC SHS Stock G29183103   16,205,935 45,396 SH   SOLE   45,396 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   26,962 240 SH   SOLE   240 0 0
AXON ENTERPRISE INC COM Stock 05464C101   22,354 27 SH   SOLE   27 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   60,996 613 SH   SOLE   613 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   45,035 495 SH   SOLE   495 0 0
CANOPY GROWTH CORP COM Stock 138035704   12 10 SH   SOLE   10 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   35,715 289 SH   SOLE   289 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   296 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,835 25 SH   SOLE   25 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   66,327 6,775 SH   SOLE   6,775 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   23,213 625 SH   SOLE   625 0 0
BADGER METER INC COM Stock 056525108   247 1 SH   SOLE   1 0 0
BORGWARNER INC COM Stock 099724106   5 00 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM Stock 131193104   1,610 200 SH   SOLE   200 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   5,459 111 SH   SOLE   111 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   7,819 152 SH   SOLE   152 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   57,461 936 SH   SOLE   936 0 0
FLOWSERVE CORP COM Stock 34354P105   117,788 2,250 SH   SOLE   2,250 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201   714 100 SH   SOLE   100 0 0
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   41,242 34 SH   SOLE   34 0 0
LAM RESEARCH CORP COM Stock 512807306   111,941 1,150 SH   SOLE   1,150 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   300,515 1,650 SH   SOLE   1,650 0 0
NUCOR CORP COM Stock 670346105   86,831 670 SH   SOLE   670 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   179,507 257 SH   SOLE   257 0 0
AEHR TEST SYS COM Stock 00760J108   12,930 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   144,932 256 SH   SOLE   255 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   368 1 SH   SOLE   1 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,023,580 5,491 SH   SOLE   5,490 0 0
EQUINIX INC COM REIT 29444U700   110,570 139 SH   SOLE   139 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   192,613 4,161 SH   SOLE   4,161 0 0
REALTY INCOME CORP COM REIT 756109104   2,162,211 37,532 SH   SOLE   37,531 0 0
ALTRIA GROUP INC COM Stock 02209S103   70,942 1,210 SH   SOLE   1,210 0 0
DOMINION ENERGY INC COM Stock 25746U109   252,126 4,461 SH   SOLE   4,460 0 0
CITIGROUP INC COM NEW Stock 172967424   8,278 97 SH   SOLE   97 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   162,673 6,016 SH   SOLE   6,016 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   42 00 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   50,149 361 SH   SOLE   360 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,369,810 21,983 SH   SOLE   21,983 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   12,177,584 39,034 SH   SOLE   39,034 0 0
AEROVIRONMENT INC COM Stock 008073108   56,990 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   30,232 113 SH   SOLE   113 0 0
LOWES COS INC COM Stock 548661107   312,373 1,408 SH   SOLE   1,407 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   16,681 113 SH   SOLE   113 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   4,769 91 SH   SOLE   91 0 0
DEERE & CO COM Stock 244199105   10,212,774 20,085 SH   SOLE   20,084 0 0
ETSY INC COM Stock 29786A106   2,257 45 SH   SOLE   45 0 0
UNITI GROUP INC COM REIT 91325V108   73 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   785,012 8,636 SH   SOLE   8,636 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   18,156 600 SH   SOLE   600 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   9,425,393 218,079 SH   SOLE   218,079 0 0
SHOPIFY INC CL A Stock 82509L107   64,596 560 SH   SOLE   560 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   93,902 1,150 SH   SOLE   1,149 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   4,113 204 SH   SOLE   204 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   5,034 300 SH   SOLE   300 0 0
RAYONIER INC COM REIT 754907103   9,334 421 SH   SOLE   420 0 0
GRAYSCALE BITCOIN TR BTC SHS ETF 389637109   149,301 1,760 SH   SOLE   1,760 0 0
NOVO-NORDISK A S ADR ADR 670100205   226,851 3,287 SH   SOLE   3,286 0 0
TELADOC HEALTH INC COM Stock 87918A105   9,581 1,100 SH   SOLE   1,100 0 0
KRAFT HEINZ CO COM Stock 500754106   11,335 439 SH   SOLE   439 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   19,546 263 SH   SOLE   263 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   24,564 325 SH   SOLE   325 0 0
SCHWAB CHARLES CORP COM Stock 808513105   6,820,604 74,755 SH   SOLE   74,754 0 0
CAMECO CORP COM Stock 13321L108   4,435,443 59,753 SH   SOLE   59,752 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101   144,130 1,403 SH   SOLE   1,403 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   232,344 1,383 SH   SOLE   1,383 0 0
IMMUNITYBIO INC COM Stock 45256X103   1,122 425 SH   SOLE   425 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   37,863 515 SH   SOLE   515 0 0
BLACKROCK INC COM Stock 09290D101   1,909,747 1,820 SH   SOLE   1,820 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   13,496,052 217,608 SH   SOLE   217,608 0 0
PROSHARES INFLATION EXPECTATIONS ETF ETF 74348A814   338 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE ETF ETF 464287465   180,478 2,019 SH   SOLE   2,019 0 0
APPLE INC COM Stock 037833100   76,738,246 374,023 SH   SOLE   374,022 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204   40,512 1,055 SH   SOLE   1,055 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   457,959 4,395 SH   SOLE   4,395 0 0
ABBOTT LABS COM Stock 002824100   522,336 3,840 SH   SOLE   3,840 0 0
WALT DISNEY CO Stock 254687106   10,155,321 81,891 SH   SOLE   81,891 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,114 16 SH   SOLE   16 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   8,575,543 1,481 SH   SOLE   1,481 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808   205,255 2,562 SH   SOLE   2,562 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,154,538 3,400 SH   SOLE   3,400 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   762 8 SH   SOLE   8 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   21,864 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   147,498 975 SH   SOLE   975 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   28,552 147 SH   SOLE   147 0 0
FERRARI N V COM Stock N3167Y103   13,250 27 SH   SOLE   27 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   14,394 247 SH   SOLE   247 0 0