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   30,863,023 140,561 SH   SOLE   140,561 0 0
GLOBAL PMTS INC COM Stock 37940X102   93,797 1,129 SH   SOLE   1,129 0 0
PRUDENTIAL FINL INC COM Stock 744320102   20,748 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CL A Stock 904311107   499 100 SH   SOLE   100 0 0
ULTA BEAUTY INC COM Stock 90384S303   4,921 9 SH   SOLE   9 0 0
INVESCO QQQ TRUST ETF 46090E103   549,946 916 SH   SOLE   916 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   386,186 1,370 SH   SOLE   1,370 0 0
STARBUCKS CORP COM Stock 855244109   31,048 367 SH   SOLE   367 0 0
SEMPRA ENERGY COM Stock 816851109   1,765,592 19,622 SH   SOLE   19,622 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   50,076 600 SH   SOLE   600 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   34,419 1,896 SH   SOLE   1,896 0 0
SQUARE INC CL A Stock 852234103   2,529 35 SH   SOLE   35 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   14,686 350 SH   SOLE   350 0 0
DELUXE CORP COM Stock 248019101   6,815 352 SH   SOLE   352 0 0
ELEVANCE HEALTH INC Stock 036752103   86,919 269 SH   SOLE   269 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   206,230 2,834 SH   SOLE   2,834 0 0
CENTRAL SECS CORP COM CEF 155123102   2,513,612 48,932 SH   SOLE   48,931 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,824 37 SH   SOLE   37 0 0
RMR GROUP INC CL A Stock 74967R106   31 2 SH   SOLE   2 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   74,041 1,100 SH   SOLE   1,100 0 0
VULCAN MATLS CO COM Stock 929160109   138,429 450 SH   SOLE   450 0 0
JOHNSON & JOHNSON COM Stock 478160104   24,574,545 132,534 SH   SOLE   132,534 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   227,573 3,294 SH   SOLE   3,294 0 0
WASTE MGMT INC DEL COM Stock 94106L109   12,899,451 58,413 SH   SOLE   58,413 0 0
EDITAS MEDICINE INC COM Stock 28106W103   104 30 SH   SOLE   30 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   1,307,306 3,984 SH   SOLE   3,983 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   8,293 115 SH   SOLE   115 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   223,156 1,066 SH   SOLE   1,066 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   30,344 294 SH   SOLE   294 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   22,751,534 24,580 SH   SOLE   24,579 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   7,320 600 SH   SOLE   600 0 0
HCA HEALTHCARE INC COM Stock 40412C101   5,967 14 SH   SOLE   14 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   21,538,720 27,047 SH   SOLE   27,046 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570   62,975 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   97,217 1,359 SH   SOLE   1,359 0 0
YUM BRANDS INC COM Stock 988498101   3,116,928 20,506 SH   SOLE   20,506 0 0
UNDER ARMOUR INC CL C Stock 904311206   483 100 SH   SOLE   100 0 0
EAST WEST BANCORP INC COM Stock 27579R104   3,116 29 SH   SOLE   29 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104   455 10 SH   SOLE   10 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   11,385 1,500 SH   SOLE   1,500 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   25,382 174 SH   SOLE   174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   18,035,084 117,378 SH   SOLE   117,377 0 0
COCA COLA CO COM Stock 191216100   12,584,692 189,757 SH   SOLE   189,757 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   10,863 185 SH   SOLE   185 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   239,630 3,223 SH   SOLE   3,223 0 0
GENERAL MLS INC COM Stock 370334104   121,008 2,400 SH   SOLE   2,400 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   864 50 SH   SOLE   50 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   41,058 1,313 SH   SOLE   1,313 0 0
PPG INDS INC COM Stock 693506107   21,022 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   4,725 100 SH   SOLE   100 0 0
TRUIST FINL CORP COM Stock 89832Q109   7,441,909 162,771 SH   SOLE   162,771 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   128,284 6,200 SH   SOLE   6,200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,247,993 14,941 SH   SOLE   14,940 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   28,523 312 SH   SOLE   312 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   88,173 650 SH   SOLE   650 0 0
BIOGEN INC COM Stock 09062X103   2,802 20 SH   SOLE   20 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,708 163 SH   SOLE   162 0 0
VENTAS INC COM REIT 92276F100   34,995 500 SH   SOLE   500 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291   8,845 500 SH   SOLE   500 0 0
INTEL CORP COM Stock 458140100   12,259 365 SH   SOLE   365 0 0
CME GROUP INC COM Stock 12572Q105   6,580,548 24,355 SH   SOLE   24,355 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   78,892 588 SH   SOLE   588 0 0
MEDTRONIC PLC SHS Stock G5960L103   67,986 714 SH   SOLE   713 0 0
CLOROX CO DEL COM Stock 189054109   16,210 131 SH   SOLE   131 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   81,809 646 SH   SOLE   646 0 0
NETFLIX INC COM Stock 64110L106   7,619,137 6,355 SH   SOLE   6,355 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   8,457 50 SH   SOLE   50 0 0
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316   52 1 SH   SOLE   1 0 0
PAYCHEX INC COM Stock 704326107   80,195 633 SH   SOLE   632 0 0
ISHARES SILVER TRUST ETF 46428Q109   127,110 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274   18,673 520 SH   SOLE   520 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   40,732 33 SH   SOLE   33 0 0
PROLOGIS INC. COM REIT 74340W103   9,620 84 SH   SOLE   84 0 0
MERCK & CO. INC COM Stock 58933Y105   743,046 8,853 SH   SOLE   8,853 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   536,036 5,020 SH   SOLE   5,020 0 0
SPDR S&P 500 ETF ETF 78462F103   3,000,090 4,503 SH   SOLE   4,503 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   4,901 100 SH   SOLE   100 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   30,275 516 SH   SOLE   516 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   579,049 1,018 SH   SOLE   1,018 0 0
VISTRA CORP COM Stock 92840M102   9,796 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   43,547 167 SH   SOLE   167 0 0
STEEL DYNAMICS INC COM Stock 858119100   68,478 491 SH   SOLE   491 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   16,203 250 SH   SOLE   250 0 0
EMERSON ELEC CO COM Stock 291011104   105,075 801 SH   SOLE   801 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   7,425 173 SH   SOLE   173 0 0
SYNNEX CORP COM Stock 87162W100   40,938 250 SH   SOLE   250 0 0
GLOBE LIFE INC COM Stock 37959E102   16,418 115 SH   SOLE   114 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   847,274 8,878 SH   SOLE   8,878 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   6,737 116 SH   SOLE   116 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   3,230 55 SH   SOLE   55 0 0
ISHARES TIPS BOND ETF ETF 464287176   5,561 50 SH   SOLE   50 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   87,336 223 SH   SOLE   223 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   26,828 400 SH   SOLE   400 0 0
SMUCKER J M CO COM NEW Stock 832696405   131,297 1,209 SH   SOLE   1,209 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   48,431 1,125 SH   SOLE   1,125 0 0
CORNING INC COM Stock 219350105   30,570 373 SH   SOLE   372 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,431,807 69,845 SH   SOLE   69,844 0 0
ISHARES S&P 100 ETF ETF 464287101   176,405 530 SH   SOLE   530 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   18,414 169 SH   SOLE   169 0 0
HOWMET AEROSPACE INC COM Stock 443201108   9,533 49 SH   SOLE   48 0 0
NORTONLIFELOCK INC COM Stock 668771108   14,195 500 SH   SOLE   500 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   4,930 49 SH   SOLE   49 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,478,110 56,385 SH   SOLE   56,384 0 0
CHUBB LIMITED COM Stock H1467J104   5,363 19 SH   SOLE   19 0 0
SONOCO PRODS CO COM Stock 835495102   60,326 1,400 SH   SOLE   1,400 0 0
FEDEX CORP COM Stock 31428X106   2,478,456 10,510 SH   SOLE   10,510 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,141,273 3,296 SH   SOLE   3,296 0 0
PEPSICO INC COM Stock 713448108   11,469,614 81,669 SH   SOLE   81,669 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   37,332 450 SH   SOLE   450 0 0
SNAP INC CL A Stock 83304A106   6,168 800 SH   SOLE   800 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   59,670 600 SH   SOLE   600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   5,153 352 SH   SOLE   352 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,112,749 8,949 SH   SOLE   8,949 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   12,336 442 SH   SOLE   442 0 0
OKTA INC CL A Stock 679295105   642 7 SH   SOLE   7 0 0
HONEYWELL INTL INC COM Stock 438516106   305,130 1,450 SH   SOLE   1,449 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   11,117,815 26,348 SH   SOLE   26,348 0 0
FORD MTR CO DEL COM Stock 345370860   35,938 3,005 SH   SOLE   3,004 0 0
STRATEGY INC CL A NEW Stock 594972408   25,777 80 SH   SOLE   80 0 0
FIRST BANCORP N C COM Stock 318910106   460,778 8,712 SH   SOLE   8,712 0 0
US BANCORP DEL COM NEW Stock 902973304   2,679 55 SH   SOLE   55 0 0
XCEL ENERGY INC COM Stock 98389B100   144,767 1,795 SH   SOLE   1,795 0 0
BP PLC SPONSORED ADR ADR 055622104   59,369 1,723 SH   SOLE   1,722 0 0
HOME DEPOT INC COM Stock 437076102   21,560,035 53,210 SH   SOLE   53,209 0 0
BAXTER INTL INC COM Stock 071813109   24,589 1,080 SH   SOLE   1,079 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   958,278 3,265 SH   SOLE   3,265 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,344 63 SH   SOLE   63 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   78,270 670 SH   SOLE   670 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   58,970 757 SH   SOLE   757 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   78,631 565 SH   SOLE   565 0 0
STANDARD LITHIUM LTD COM Stock 853606101   674 200 SH   SOLE   200 0 0
SPDR GOLD SHARES ETF 78463V107   7,009,691 19,720 SH   SOLE   19,719 0 0
SOUTHERN CO COM Stock 842587107   614,481 6,484 SH   SOLE   6,483 0 0
VICI PPTYS INC COM REIT 925652109   25 1 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   68,132 218 SH   SOLE   218 0 0
BECTON DICKINSON & CO COM Stock 075887109   228,930 1,223 SH   SOLE   1,223 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   899,348 34,105 SH   SOLE   34,104 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   617,364 1,318 SH   SOLE   1,318 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   7,970 342 SH   SOLE   342 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   14,107 180 SH   SOLE   180 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   6,444,520 326,967 SH   SOLE   326,967 0 0
IQVIA HLDGS INC COM Stock 46266C105   28,491 150 SH   SOLE   150 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,833,570 114,993 SH   SOLE   114,992 0 0
AON PLC SHS CL A Stock G0403H108   205,034 575 SH   SOLE   575 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204   4,655 246 SH   SOLE   246 0 0
STERIS PLC SHS USD Stock G8473T100   8,768,050 35,435 SH   SOLE   35,435 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   6 1 SH   SOLE   1 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   653,551 2,110 SH   SOLE   2,110 0 0
ATMOS ENERGY CORP COM Stock 049560105   96,986 568 SH   SOLE   568 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   19,944 625 SH   SOLE   625 0 0
COGNEX CORP COM Stock 192422103   1,133 25 SH   SOLE   25 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   1,260,757 14,407 SH   SOLE   14,407 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   4,725,920 39,770 SH   SOLE   39,770 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   12,501,284 24,866 SH   SOLE   24,866 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   44,094 125 SH   SOLE   125 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   44,622 1,800 SH   SOLE   1,800 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   7,114 89 SH   SOLE   89 0 0
EXELON CORP COM Stock 30161N101   1,800 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   33,530,157 137,927 SH   SOLE   137,927 0 0
PROGRESSIVE CORP COM Stock 743315103   57,292 232 SH   SOLE   232 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665   15,468 300 SH   SOLE   300 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   14,554 135 SH   SOLE   135 0 0
EASTMAN CHEM CO COM Stock 277432100   6,305 100 SH   SOLE   100 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   13,351 378 SH   SOLE   378 0 0
INTUIT COM Stock 461202103   36,877 54 SH   SOLE   54 0 0
HALLIBURTON CO COM Stock 406216101   3,694 150 SH   SOLE   150 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   11,213 83 SH   SOLE   83 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   62,244 1,050 SH   SOLE   1,050 0 0
NEWMONT CORP COM Stock 651639106   57,641 684 SH   SOLE   683 0 0
CSX CORP COM Stock 126408103   141,365 3,981 SH   SOLE   3,981 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   4,528 148 SH   SOLE   148 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,277,702 72,492 SH   SOLE   72,492 0 0
GENERAC HLDGS INC COM Stock 368736104   46,035 275 SH   SOLE   275 0 0
MICROSOFT CORP COM Stock 594918104   77,766,855 150,144 SH   SOLE   150,143 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   12,119 536 SH   SOLE   536 0 0
VALERO ENERGY CORP COM Stock 91913Y100   5,108 30 SH   SOLE   30 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   21,405 1,096 SH   SOLE   1,096 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   5,078 100 SH   SOLE   100 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,830 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM Stock 806857108   75,212 2,188 SH   SOLE   2,188 0 0
CVS HEALTH CORP COM Stock 126650100   43,173 573 SH   SOLE   572 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,308 20 SH   SOLE   20 0 0
ISHARES EUROPE ETF ETF 464287861   19,777 302 SH   SOLE   302 0 0
DTE ENERGY CO COM Stock 233331107   20,507 145 SH   SOLE   145 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   5,498,916 281,131 SH   SOLE   281,130 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   148,100 5,000 SH   SOLE   5,000 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   169,269 1,430 SH   SOLE   1,430 0 0
NISOURCE INC COM Stock 65473P105   32,475 750 SH   SOLE   750 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   9,384 50 SH   SOLE   50 0 0
RPM INTL INC COM Stock 749685103   13,085 111 SH   SOLE   111 0 0
TILRAY INC COM CL 2 Stock 88688T100   3,460 2,000 SH   SOLE   2,000 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706   5,163 86 SH   SOLE   86 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   6,308,645 306,692 SH   SOLE   306,691 0 0
NEXTERA ENERGY INC COM Stock 65339F101   6,563,344 86,943 SH   SOLE   86,943 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   10,491 100 SH   SOLE   100 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104   15,585 1,500 SH   SOLE   1,500 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   17,292 1,313 SH   SOLE   1,313 0 0
BOEING CO COM Stock 097023105   191,657 888 SH   SOLE   888 0 0
COPART INC COM Stock 217204106   119,171 2,650 SH   SOLE   2,650 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   26,064 103 SH   SOLE   102 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   142,464 485 SH   SOLE   485 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637   90,511 294 SH   SOLE   294 0 0
FIRST CMNTY CORP S C COM Stock 319835104   14,336 508 SH   SOLE   508 0 0
NIKE INC CL B Stock 654106103   7,319,037 104,963 SH   SOLE   104,962 0 0
TESLA INC COM Stock 88160R101   364,670 820 SH   SOLE   820 0 0
LINDE PLC SHS Stock G54950103   106,400 224 SH   SOLE   224 0 0
ITRON INC COM Stock 465741106   18,684 150 SH   SOLE   150 0 0
SILGAN HLDGS INC COM Stock 827048109   132 3 SH   SOLE   3 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   123,404 2,418 SH   SOLE   2,417 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   5,522,358 81,801 SH   SOLE   81,800 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   213,894 4,848 SH   SOLE   4,848 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   7,783 30 SH   SOLE   30 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   99,035 1,838 SH   SOLE   1,838 0 0
MODERNA INC COM Stock 60770K107   1,292 50 SH   SOLE   50 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,277 10 SH   SOLE   10 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,193,577 7,302 SH   SOLE   7,301 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   366,125 2,583 SH   SOLE   2,582 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   4,296,210 14,873 SH   SOLE   14,873 0 0
REGENCY CTRS CORP COM REIT 758849103   4,811 66 SH   SOLE   66 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   67,943 91 SH   SOLE   91 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,037,025 8,380 SH   SOLE   8,380 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 11271J107   37,719 550 SH   SOLE   550 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   34,920 900 SH   SOLE   900 0 0
CARLISLE COS INC COM Stock 142339100   876,678 2,665 SH   SOLE   2,665 0 0
DOLLAR TREE INC COM Stock 256746108   28,311 300 SH   SOLE   300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,184,443 19,247 SH   SOLE   19,246 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,217,955 3,764 SH   SOLE   3,764 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   7,805 105 SH   SOLE   105 0 0
WELLTOWER INC COM REIT 95040Q104   247,971 1,392 SH   SOLE   1,392 0 0
DOW INC COM Stock 260557103   36,711 1,601 SH   SOLE   1,601 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   5,625 62 SH   SOLE   62 0 0
HANESBRANDS INC COM Stock 410345102   975 148 SH   SOLE   148 0 0
ALCON AG ORD SHS Stock H01301128   7,451 100 SH   SOLE   100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   8,250 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   6,669 136 SH   SOLE   136 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,276,812 2,085 SH   SOLE   2,085 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   640 500 SH   SOLE   500 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,381 18 SH   SOLE   18 0 0
FIFTH THIRD BANCORP COM Stock 316773100   10,781 242 SH   SOLE   242 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   4,209,477 42,967 SH   SOLE   42,967 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   29,802 50 SH   SOLE   50 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   6,579 430 SH   SOLE   430 0 0
CORTEVA INC COM Stock 22052L104   85,011 1,257 SH   SOLE   1,257 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   104,541 1,040 SH   SOLE   1,040 0 0
GENERAL MTRS CO COM Stock 37045V100   122 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   7,356 15 SH   SOLE   15 0 0
TARGA RES CORP COM Stock 87612G101   8,042 48 SH   SOLE   48 0 0
KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF ETF 500767843   73,425 3,000 SH   SOLE   3,000 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721   165,698 846 SH   SOLE   846 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   353,826 9,785 SH   SOLE   9,785 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   422,662 3,675 SH   SOLE   3,675 0 0
NETAPP INC COM Stock 64110D104   11,846 100 SH   SOLE   100 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101   23,900 10,000 SH   SOLE   10,000 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   44,302 850 SH   SOLE   850 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   21,872 432 SH   SOLE   432 0 0
VEEVA SYS INC CL A COM Stock 922475108   11,916 40 SH   SOLE   40 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   100,493 975 SH   SOLE   975 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   11,294 200 SH   SOLE   200 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   85,519 831 SH   SOLE   831 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   3,344 50 SH   SOLE   50 0 0
MIXED MARTIAL ARTS GROUP LTD ORD SHS Stock Q0266F107   2,280 1,500 SH   SOLE   1,500 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   172,182 775 SH   SOLE   775 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   15,488 75 SH   SOLE   75 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   11,568 483 SH   SOLE   483 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   209,913 1,180 SH   SOLE   1,179 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   382,878 3,172 SH   SOLE   3,171 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   54,008,852 80,695 SH   SOLE   80,694 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   61,620 66 SH   SOLE   66 0 0
CIGNA CORP NEW COM Stock 125523100   1,866,702 6,476 SH   SOLE   6,475 0 0
ONEOK INC NEW COM Stock 682680103   21,891 300 SH   SOLE   300 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   75,126 1,735 SH   SOLE   1,735 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C302   4,930 1,700 SH   SOLE   1,700 0 0
MARA HOLDINGS INC COM Stock 565788106   9,130 500 SH   SOLE   500 0 0
WELLS FARGO CO NEW COM Stock 949746101   325,708 3,886 SH   SOLE   3,885 0 0
UNION PAC CORP COM Stock 907818108   16,011,409 67,739 SH   SOLE   67,738 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   11,327 172 SH   SOLE   171 0 0
CINTAS CORP COM Stock 172908105   10,600,044 51,642 SH   SOLE   51,642 0 0
ECOLAB INC COM Stock 278865100   6,958,104 25,408 SH   SOLE   25,407 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   7,488 2,400 SH   SOLE   2,400 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   19,763 625 SH   SOLE   625 0 0
SALESFORCE COM INC COM Stock 79466L302   54,823 231 SH   SOLE   231 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   67,311 1,006 SH   SOLE   1,006 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   32,903 54 SH   SOLE   54 0 0
IDEXX LABS INC COM Stock 45168D104   95,834 150 SH   SOLE   150 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   118,830 245 SH   SOLE   245 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   200,942 1,151 SH   SOLE   1,151 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   8,081,828 16,189 SH   SOLE   16,189 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   34,898,041 110,636 SH   SOLE   110,636 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   17,850 330 SH   SOLE   330 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409   980 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COM Stock 166764100   10,770,533 69,358 SH   SOLE   69,357 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   159,735 1,500 SH   SOLE   1,500 0 0
ALBEMARLE CORP COM Stock 012653101   20,424 252 SH   SOLE   251 0 0
CONOCOPHILLIPS COM Stock 20825C104   89,388 945 SH   SOLE   945 0 0
MARKEL CORP COM Stock 570535104   162,466 85 SH   SOLE   85 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   156,511 2,612 SH   SOLE   2,612 0 0
CAMPBELL SOUP CO COM Stock 134429109   7,166 227 SH   SOLE   226 0 0
DANAHER CORPORATION COM Stock 235851102   207,344 1,046 SH   SOLE   1,045 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   842 100 SH   SOLE   100 0 0
TJX COS INC NEW COM Stock 872540109   12,000,095 83,023 SH   SOLE   83,022 0 0
BK OF AMERICA CORP COM Stock 060505104   1,942,165 37,646 SH   SOLE   37,646 0 0
COREWEAVE INC COM CL A Stock 21873S108   417,393 3,050 SH   SOLE   3,050 0 0
LIMONEIRA CO COM Stock 532746104   5,940 400 SH   SOLE   400 0 0
NEWSMAX INC COM SHS CLASS B Stock 65250K105   16,752 1,351 SH   SOLE   1,351 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   59,430 1,500 SH   SOLE   1,500 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   64,649 163 SH   SOLE   163 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   31,197 223 SH   SOLE   222 0 0
WALMART INC COM Stock 931142103   18,516,888 179,671 SH   SOLE   179,670 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   48,246 1,320 SH   SOLE   1,320 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   381,273 1,351 SH   SOLE   1,351 0 0
ORACLE CORP COM Stock 68389X105   27,206,100 96,736 SH   SOLE   96,736 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,605,175 15,569 SH   SOLE   15,569 0 0
TEXAS INSTRS INC COM Stock 882508104   6,385,743 34,756 SH   SOLE   34,756 0 0
TARGET CORP COM Stock 87612E106   126,275 1,408 SH   SOLE   1,407 0 0
PFIZER INC COM Stock 717081103   166,713 6,543 SH   SOLE   6,542 0 0
MORGAN STANLEY COM NEW Stock 617446448   7,312 46 SH   SOLE   46 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   14,545,777 286,165 SH   SOLE   286,165 0 0
3M CO COM Stock 88579Y101   540,086 3,480 SH   SOLE   3,480 0 0
KLA CORP COM NEW Stock 482480100   37,789 35 SH   SOLE   35 0 0
GILEAD SCIENCES INC COM Stock 375558103   31,024 279 SH   SOLE   279 0 0
CATERPILLAR INC COM Stock 149123101   7,853,797 16,460 SH   SOLE   16,459 0 0
LEVERAGE SHARES 2X LONG ADBE DAILY ETF ETF 882927387   1,640 150 SH   SOLE   150 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   198,050 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   10,558,940 43,354 SH   SOLE   43,354 0 0
AMERICAN EXPRESS CO COM Stock 025816109   450,409 1,356 SH   SOLE   1,356 0 0
AMGEN INC COM Stock 031162100   925,017 3,278 SH   SOLE   3,277 0 0
CLEAN HARBORS INC COM Stock 184496107   2,185,190 9,410 SH   SOLE   9,410 0 0
APPLIED MATLS INC COM Stock 038222105   11,418,589 55,771 SH   SOLE   55,771 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   161,740 1,769 SH   SOLE   1,769 0 0
ANALOG DEVICES INC COM Stock 032654105   276,658 1,126 SH   SOLE   1,126 0 0
LEVERAGE SHARES 2X LONG UNH DAILY ETF ETF 882927122   1,060 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   43,375 155 SH   SOLE   155 0 0
FIGMA INC CLASS A COM STK Stock 316841105   7,781 150 SH   SOLE   150 0 0
UNITI GROUP LLC COM SHS REIT 912932100   61 10 SH   SOLE   10 0 0
TRANSDIGM GROUP INC COM Stock 893641100   125,212 95 SH   SOLE   95 0 0
FIREFLY AEROSPACE INC COM Stock 31816X106   293 10 SH   SOLE   10 0 0
HUMANA INC COM Stock 444859102   48,272 186 SH   SOLE   185 0 0
WILLIAMS COS INC COM Stock 969457100   1,948,702 30,761 SH   SOLE   30,760 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   72,649 431 SH   SOLE   431 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   312,548 2,145 SH   SOLE   2,145 0 0
MAIN STR CAP CORP COM CEF 56035L104   53,116 835 SH   SOLE   835 0 0
CANADIAN NATL RY CO COM Stock 136375102   84,870 900 SH   SOLE   900 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   313,262 1,514 SH   SOLE   1,514 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,788 17 SH   SOLE   16 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   15,074 200 SH   SOLE   200 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580   26,724 255 SH   SOLE   255 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 64361Q101   68,605 1,795 SH   SOLE   1,795 0 0
BANK MONTREAL QUE COM Stock 063671101   5,210 40 SH   SOLE   40 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   155,800 722 SH   SOLE   722 0 0
SOUTH ST CORP COM Stock 84472E102   642,542 6,499 SH   SOLE   6,498 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   19,850 200 SH   SOLE   200 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   14,227,806 141,923 SH   SOLE   141,923 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   19,014,196 279,292 SH   SOLE   279,291 0 0
TOWNSQUARE MEDIA INC CL A Stock 892231101   18,028 2,683 SH   SOLE   2,682 0 0
EATON CORP PLC SHS Stock G29183103   16,909,326 45,182 SH   SOLE   45,181 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,320 26 SH   SOLE   26 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   30,228 240 SH   SOLE   240 0 0
AXON ENTERPRISE INC COM Stock 05464C101   19,376 27 SH   SOLE   27 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   52,641 476 SH   SOLE   476 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   47,466 495 SH   SOLE   495 0 0
CANOPY GROWTH CORP COM Stock 138035704   15 10 SH   SOLE   10 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   37,489 289 SH   SOLE   289 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   42,123 392 SH   SOLE   392 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   348 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   4,468 25 SH   SOLE   25 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   67,818 6,775 SH   SOLE   6,775 0 0
STELLANTIS N.V SHS Stock N82405106   1,643 176 SH   SOLE   175 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   24,938 625 SH   SOLE   625 0 0
BADGER METER INC COM Stock 056525108   180 1 SH   SOLE   1 0 0
CALLAWAY GOLF CO COM Stock 131193104   1,900 200 SH   SOLE   200 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   6,299 111 SH   SOLE   111 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   60,129 936 SH   SOLE   936 0 0
FLOWSERVE CORP COM Stock 34354P105   119,565 2,250 SH   SOLE   2,250 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N300   576 100 SH   SOLE   100 0 0
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   43,520 34 SH   SOLE   34 0 0
LAM RESEARCH CORP COM Stock 512807306   143,943 1,075 SH   SOLE   1,075 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   267,630 1,650 SH   SOLE   1,650 0 0
NRG ENERGY INC COM NEW Stock 629377508   8,098 50 SH   SOLE   50 0 0
NUCOR CORP COM Stock 670346105   97,605 721 SH   SOLE   720 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   194,845 257 SH   SOLE   257 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   3,076 69 SH   SOLE   69 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   115,099 231 SH   SOLE   230 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   404 1 SH   SOLE   1 0 0
SYNOPSYS INC COM Stock 871607107   13,322 27 SH   SOLE   27 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   917,922 4,568 SH   SOLE   4,568 0 0
EQUINIX INC COM REIT 29444U700   112,787 144 SH   SOLE   144 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   160,872 3,567 SH   SOLE   3,567 0 0
BERKLEY W R CORP COM Stock 084423102   7,432 97 SH   SOLE   97 0 0
REALTY INCOME CORP COM REIT 756109104   2,257,102 37,129 SH   SOLE   37,129 0 0
ALTRIA GROUP INC COM Stock 02209S103   61,832 936 SH   SOLE   936 0 0
DOMINION ENERGY INC COM Stock 25746U109   242,284 3,961 SH   SOLE   3,960 0 0
CITIGROUP INC COM NEW Stock 172967424   9,881 97 SH   SOLE   97 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   156,181 5,616 SH   SOLE   5,616 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   43 0 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   56,163 404 SH   SOLE   403 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,267,570 20,111 SH   SOLE   20,111 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,957,878 31,734 SH   SOLE   31,734 0 0
AEROVIRONMENT INC COM Stock 008073108   62,978 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   44,675 160 SH   SOLE   160 0 0
LOWES COS INC COM Stock 548661107   948,716 3,775 SH   SOLE   3,775 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   19,731 113 SH   SOLE   113 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   4,487 91 SH   SOLE   91 0 0
DEERE & CO COM Stock 244199105   8,656,827 18,932 SH   SOLE   18,931 0 0
ETSY INC COM Stock 29786A106   2,988 45 SH   SOLE   45 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   461,094 5,768 SH   SOLE   5,768 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   16,158 600 SH   SOLE   600 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   10,321,699 233,575 SH   SOLE   233,575 0 0
SHOPIFY INC CL A Stock 82509L107   62,416 420 SH   SOLE   420 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   75,437 865 SH   SOLE   865 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   5,078 204 SH   SOLE   204 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   8,061 300 SH   SOLE   300 0 0
RAYONIER INC COM REIT 754907103   11,284 425 SH   SOLE   425 0 0
GRAYSCALE BITCOIN TR BTC SHS ETF 389637109   162,484 1,810 SH   SOLE   1,810 0 0
NOVO-NORDISK A S ADR ADR 670100205   289,748 5,222 SH   SOLE   5,221 0 0
TELADOC HEALTH INC COM Stock 87918A105   8,503 1,100 SH   SOLE   1,100 0 0
KRAFT HEINZ CO COM Stock 500754106   10,416 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   12,607 188 SH   SOLE   188 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   24,703 325 SH   SOLE   325 0 0
SCHWAB CHARLES CORP COM Stock 808513105   7,517,218 78,739 SH   SOLE   78,739 0 0
CAMECO CORP COM Stock 13321L108   4,977,149 59,351 SH   SOLE   59,350 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101   116,077 1,203 SH   SOLE   1,203 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   217,076 1,383 SH   SOLE   1,383 0 0
IMMUNITYBIO INC COM Stock 45256X103   1,046 425 SH   SOLE   425 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   65,226 816 SH   SOLE   815 0 0
BLACKROCK INC COM Stock 09290D101   2,066,046 1,772 SH   SOLE   1,772 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   14,512,509 222,380 SH   SOLE   222,379 0 0
PROSHARES INFLATION EXPECTATIONS ETF ETF 74348A814   341 11 SH   SOLE   10 0 0
ISHARES MSCI EAFE ETF ETF 464287465   179,924 1,927 SH   SOLE   1,927 0 0
APPLE INC COM Stock 037833100   89,732,889 352,405 SH   SOLE   352,405 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204   45,534 1,055 SH   SOLE   1,055 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   500,987 4,372 SH   SOLE   4,372 0 0
ABBOTT LABS COM Stock 002824100   793,126 5,922 SH   SOLE   5,921 0 0
WALT DISNEY CO Stock 254687106   9,587,587 83,734 SH   SOLE   83,734 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,275 17 SH   SOLE   16 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   7,998,165 1,481 SH   SOLE   1,481 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808   228,395 2,562 SH   SOLE   2,562 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,242,632 3,400 SH   SOLE   3,400 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   770 8 SH   SOLE   8 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   20,153 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   159,315 975 SH   SOLE   975 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   20,155 99 SH   SOLE   99 0 0
FERRARI N V COM Stock N3167Y103   13,101 27 SH   SOLE   27 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   15,667 247 SH   SOLE   247 0 0