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
Expires: July 31, 2015
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 (x$1000) 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
ALCON AG ORD SHS Stock H01301128 8,828 100 SH SOLE 100 0 0
PINTEREST INC CL A Stock 72352L106 17,930 500 SH SOLE 500 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 7,798 100 SH SOLE 100 0 0
CONAGRA BRANDS INC COM Stock 205887102 7,165 350 SH SOLE 350 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,225,735 2,158 SH SOLE 2,157 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 620 500 SH SOLE 500 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,258 18 SH SOLE 18 0 0
FIFTH THIRD BANCORP COM Stock 316773100 9,953 242 SH SOLE 242 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2,798,907 29,999 SH SOLE 29,999 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 28,324 50 SH SOLE 50 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 6,828 430 SH SOLE 430 0 0
CORTEVA INC COM Stock 22052L104 92,417 1,240 SH SOLE 1,240 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 174,609 1,740 SH SOLE 1,740 0 0
GENERAL MTRS CO COM Stock 37045V100 98 2 SH SOLE 2 0 0
NRG ENERGY INC 2.75 06/01/2048 Convertible 629377CG5 145,654 37,000 SH SOLE 37,000 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7,640 15 SH SOLE 15 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 20,860 1,000 SH SOLE 1,000 0 0
INMODE LTD SHS Stock M5425M103 5,776 400 SH SOLE 400 0 0
WABTEC COM Stock 929740108 25,541 122 SH SOLE 122 0 0
LILLY ELI & CO COM Stock 532457108 29,097,116 37,326 SH SOLE 37,326 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 15,907,494 56,398 SH SOLE 56,397 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 9,716 1,400 SH SOLE 1,400 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 4,956,414 265,049 SH SOLE 265,048 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 277,988 9,910 SH SOLE 9,910 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 45,041 286 SH SOLE 285 0 0
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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
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ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 19,175 625 SH SOLE 625 0 0
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MCCORMICK & CO INC COM NON VTG Stock 579780206 76,275 1,006 SH SOLE 1,006 0 0
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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
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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
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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
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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
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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
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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
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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
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DELTA AIR LINES INC DEL COM NEW Stock 247361702 5,459 111 SH SOLE 111 0 0
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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
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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
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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
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ISHARES MSCI EAFE ETF ETF 464287465 180,478 2,019 SH SOLE 2,019 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204 40,512 1,055 SH SOLE 1,055 0 0
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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
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BOOKING HOLDINGS INC COM Stock 09857L108 8,575,543 1,481 SH SOLE 1,481 0 0
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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
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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