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 34,940,954 146,601 SH SOLE 146,601 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 6,554 100 SH SOLE 100 0 0
GLOBAL PMTS INC COM Stock 37940X102 65,231 899 SH SOLE 899 0 0
ROLLINS INC COM Stock 775711104 11,896 285 SH SOLE 285 0 0
PRUDENTIAL FINL INC COM Stock 744320102 21,586 200 SH SOLE 200 0 0
UNDER ARMOUR INC CL A Stock 904311107 639 100 SH SOLE 100 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3,473 77 SH SOLE 77 0 0
ULTA BEAUTY INC COM Stock 90384S303 4,059 9 SH SOLE 9 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101 94,673 5,289 SH SOLE 5,289 0 0
INVESCO QQQ TRUST ETF 46090E103 1,088,616 1,478 SH SOLE 1,478 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 440,695 2,313 SH SOLE 2,313 0 0
STARBUCKS CORP COM Stock 855244109 53,854 527 SH SOLE 527 0 0
SEMPRA ENERGY COM Stock 816851109 1,602,917 17,290 SH SOLE 17,289 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 48,696 600 SH SOLE 600 0 0
LOUISIANA PAC CORP COM Stock 546347105 8,889 113 SH SOLE 113 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 28,844 1,896 SH SOLE 1,896 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 11,757 350 SH SOLE 350 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 7,926 130 SH SOLE 130 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 8,406 352 SH SOLE 352 0 0
ELEVANCE HEALTH INC Stock 036752103 91,268 236 SH SOLE 236 0 0
ISHARES COMEX GOLD TRUST ETF 464285204 212,938 2,820 SH SOLE 2,820 0 0
INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 4,975 2,500 SH SOLE 2,500 0 0
CENTRAL SECS CORP COM CEF 155123102 2,661,587 50,745 SH SOLE 50,745 0 0
RMR GROUP INC CL A Stock 74967R106 41 2 SH SOLE 2 0 0
HUBBELL INC COM Stock 443510607 30,869 59 SH SOLE 59 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 6,648 139 SH SOLE 139 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 11,239 43 SH SOLE 43 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 105,732 1,100 SH SOLE 1,100 0 0
VULCAN MATLS CO COM Stock 929160109 153,405 520 SH SOLE 520 0 0
JOHNSON & JOHNSON COM Stock 478160104 34,096,875 134,256 SH SOLE 134,255 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 231,756 3,064 SH SOLE 3,064 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3,250 13 SH SOLE 13 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 43,425 45 SH SOLE 45 0 0
WASTE MGMT INC DEL COM Stock 94106L109 13,686,098 61,406 SH SOLE 61,405 0 0
EDITAS MEDICINE INC COM Stock 28106W103 97 30 SH SOLE 30 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,430,445 3,866 SH SOLE 3,865 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 7,944 115 SH SOLE 115 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 324,012 1,316 SH SOLE 1,316 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 42,477 294 SH SOLE 294 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 124,005 1,263 SH SOLE 1,262 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 21,507,854 22,991 SH SOLE 22,991 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 5,634 600 SH SOLE 600 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 25,072,644 24,791 SH SOLE 24,790 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 71,195 500 SH SOLE 500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305 118,711 1,531 SH SOLE 1,530 0 0
YUM BRANDS INC COM Stock 988498101 3,070,084 19,205 SH SOLE 19,204 0 0
UNDER ARMOUR INC CL C Stock 904311206 622 100 SH SOLE 100 0 0
VIASAT INC COM Stock 92552V100 18,231 203 SH SOLE 203 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 6,750 200 SH SOLE 200 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 563 10 SH SOLE 10 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 10,695 1,500 SH SOLE 1,500 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 28,997 174 SH SOLE 174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 16,641,516 113,486 SH SOLE 113,485 0 0
COCA COLA CO COM Stock 191216100 14,977,823 184,297 SH SOLE 184,297 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 294,896 3,308 SH SOLE 3,308 0 0
GENERAL MLS INC COM Stock 370334104 52,200 1,500 SH SOLE 1,500 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 846 50 SH SOLE 50 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 51,078 1,390 SH SOLE 1,389 0 0
IDEX CORP COM Stock 45167R104 20,426 90 SH SOLE 90 0 0
PPG INDS INC COM Stock 693506107 24,258 200 SH SOLE 200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 4,857 100 SH SOLE 100 0 0
TRUIST FINL CORP COM Stock 89832Q109 4,819,647 96,741 SH SOLE 96,741 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 754,517 7,019 SH SOLE 7,018 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 61,619 639 SH SOLE 639 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 100,295 650 SH SOLE 650 0 0
BIOGEN INC COM Stock 09062X103 4,321 20 SH SOLE 20 0 0
CARNIVAL CORP PAIRED CTF Stock G2004J103 4,653 163 SH SOLE 162 0 0
VENTAS INC COM REIT 92276F100 44,400 500 SH SOLE 500 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 9,525 500 SH SOLE 500 0 0
INTEL CORP COM Stock 458140100 74,618 534 SH SOLE 534 0 0
CME GROUP INC COM Stock 12572Q105 5,294,918 23,977 SH SOLE 23,977 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 159,476 551 SH SOLE 551 0 0
STATE STR CORP COM Stock 857477103 7,802 46 SH SOLE 46 0 0
MEDTRONIC PLC SHS Stock G5960L103 50,358 644 SH SOLE 643 0 0
CLOROX CO DEL COM Stock 189054109 4,885 51 SH SOLE 51 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 82,371 646 SH SOLE 646 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 5,936 350 SH SOLE 350 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 774 15 SH SOLE 15 0 0
NETFLIX INC COM Stock 64110L106 6,752,655 94,575 SH SOLE 94,575 0 0
WORLD ACCEP CORPORATION COM Stock 981419104 11,192 50 SH SOLE 50 0 0
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316 0 0 SH SOLE 0 0 0
PAYCHEX INC COM Stock 704326107 684 7 SH SOLE 6 0 0
HORMEL FOODS CORP COM Stock 440452100 3,723 150 SH SOLE 150 0 0
ISHARES SILVER TRUST ETF 46428Q109 163,084 3,050 SH SOLE 3,050 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 21,299 520 SH SOLE 520 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2,262 22 SH SOLE 22 0 0
WATERS CORP COM Stock 941848103 34,504 92 SH SOLE 92 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 45,771 992 SH SOLE 992 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 38,181 33 SH SOLE 33 0 0
PROLOGIS INC. COM REIT 74340W103 26,959 199 SH SOLE 199 0 0
MERCK & CO. INC COM Stock 58933Y105 1,112,495 8,658 SH SOLE 8,657 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 537,141 5,045 SH SOLE 5,045 0 0
SPDR S&P 500 ETF ETF 78462F103 3,566,924 4,776 SH SOLE 4,776 0 0
TOTALENERGIES SE ACT Stock F92124100 47,287 608 SH SOLE 608 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 29,196 450 SH SOLE 450 0 0
E L F BEAUTY INC COM Stock 26856L103 14,800 200 SH SOLE 200 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 447,859 872 SH SOLE 872 0 0
VISTRA CORP COM Stock 92840M102 19,829 125 SH SOLE 125 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 45,168 167 SH SOLE 167 0 0
COMFORT SYS USA INC COM Stock 199908104 41,621 21 SH SOLE 21 0 0
STEEL DYNAMICS INC COM Stock 858119100 86,335 376 SH SOLE 376 0 0
NORDSON CORP COM Stock 655663102 31,074 103 SH SOLE 103 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 11,399 209 SH SOLE 209 0 0
EMERSON ELEC CO COM Stock 291011104 109,223 763 SH SOLE 763 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 7,071 173 SH SOLE 173 0 0
ALCOA CORP COM Stock 013872106 4,797 92 SH SOLE 92 0 0
SYNNEX CORP COM Stock 87162W100 66,835 250 SH SOLE 250 0 0
GLOBE LIFE INC COM Stock 37959E102 30,188 169 SH SOLE 168 0 0
ALLSTATE CORP COM Stock 020002101 24,984 105 SH SOLE 105 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 239,514 2,980 SH SOLE 2,979 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 51,914 557 SH SOLE 556 0 0
ISHARES TIPS BOND ETF ETF 464287176 5,541 51 SH SOLE 50 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 111,268 224 SH SOLE 224 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 15,492 400 SH SOLE 400 0 0
SMUCKER J M CO COM NEW Stock 832696405 136,013 1,209 SH SOLE 1,209 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 51,795 1,125 SH SOLE 1,125 0 0
CORNING INC COM Stock 219350105 133,784 524 SH SOLE 523 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6,081,626 67,230 SH SOLE 67,230 0 0
ISHARES S&P 100 ETF ETF 464287101 93,297 255 SH SOLE 255 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 16,196 112 SH SOLE 112 0 0
HOWMET AEROSPACE INC COM Stock 443201108 49,108 183 SH SOLE 182 0 0
GEN DIGITAL INC COM Stock 668771108 12,445 500 SH SOLE 500 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4,507 45 SH SOLE 45 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,340,529 31,661 SH SOLE 31,661 0 0
CHUBB LIMITED COM Stock H1467J104 17,037 50 SH SOLE 50 0 0
SONOCO PRODS CO COM Stock 835495102 82,271 1,460 SH SOLE 1,460 0 0
FEDEX CORP COM Stock 31428X106 2,224,836 7,105 SH SOLE 7,105 0 0
PULTE GROUP INC COM Stock 745867101 23,463 171 SH SOLE 171 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,062,572 3,086 SH SOLE 3,086 0 0
PEPSICO INC COM Stock 713448108 9,141,352 67,514 SH SOLE 67,513 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 57,186 696 SH SOLE 696 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 480 11 SH SOLE 11 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 5,643 352 SH SOLE 352 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 752,630 6,856 SH SOLE 6,856 0 0
OKTA INC CL A Stock 679295105 955 7 SH SOLE 7 0 0
TE CONNECTIVITY LTD REG SHS Stock G87052109 17,338 86 SH SOLE 86 0 0
HONEYWELL INTL INC COM Stock 438516205 158,297 707 SH SOLE 707 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 11,745,540 23,914 SH SOLE 23,913 0 0
FIRSTENERGY CORP COM Stock 337932107 14,262 300 SH SOLE 300 0 0
FORD MTR CO DEL COM Stock 345370860 42,044 3,025 SH SOLE 3,024 0 0
STRATEGY INC CL A NEW Stock 594972408 6,954 80 SH SOLE 80 0 0
FIRST BANCORP N C COM Stock 318910106 524,482 8,204 SH SOLE 8,204 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,419 27 SH SOLE 27 0 0
US BANCORP DEL COM NEW Stock 902973304 3,449 57 SH SOLE 57 0 0
XCEL ENERGY INC COM Stock 98389B100 144,139 1,795 SH SOLE 1,795 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 15,772 17 SH SOLE 17 0 0
BP PLC SPONSORED ADR ADR 055622104 50,118 1,356 SH SOLE 1,356 0 0
HOME DEPOT INC COM Stock 437076102 17,954,279 50,908 SH SOLE 50,908 0 0
BAXTER INTL INC COM Stock 071813109 12,195 572 SH SOLE 572 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 734,556 3,280 SH SOLE 3,280 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 570 9 SH SOLE 9 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 93,715 670 SH SOLE 670 0 0
DUPONT DE NEMOURS INC COM Stock 26614N201 53,307 393 SH SOLE 393 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 49,978 315 SH SOLE 315 0 0
STANDARD LITHIUM CORP COM Stock 853606101 550 200 SH SOLE 200 0 0
SPDR GOLD SHARES ETF 78463V107 7,500,033 20,360 SH SOLE 20,359 0 0
SOUTHERN CO COM Stock 842587107 618,405 6,461 SH SOLE 6,461 0 0
CENCORA INC COM Stock 03073E105 56,596 200 SH SOLE 200 0 0
BECTON DICKINSON & CO COM Stock 075887109 105,504 697 SH SOLE 697 0 0
TECK RESOURCES LTD CL B Stock 878742204 15,222 256 SH SOLE 256 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,023,930 33,905 SH SOLE 33,904 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 6,176 100 SH SOLE 100 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 637,489 5,134 SH SOLE 5,134 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9,812 354 SH SOLE 354 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 110,737 1,083 SH SOLE 1,083 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 14,953 180 SH SOLE 180 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 8,243,170 420,248 SH SOLE 420,248 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,956,522 98,013 SH SOLE 98,013 0 0
AON PLC SHS CL A Stock G0403H108 194,702 587 SH SOLE 587 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 2,426 246 SH SOLE 246 0 0
STERIS PLC SHS USD Stock G8473T100 7,284,291 34,593 SH SOLE 34,593 0 0
SAIA INC COM Stock 78709Y105 4,633 11 SH SOLE 11 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 8 1 SH SOLE 1 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 513,548 2,237 SH SOLE 2,237 0 0
ATMOS ENERGY CORP COM Stock 049560105 97,849 568 SH SOLE 568 0 0
MERCURY GENL CORP NEW COM Stock 589400100 21,324 200 SH SOLE 200 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 21,150 625 SH SOLE 625 0 0
COGNEX CORP COM Stock 192422103 1,820 25 SH SOLE 25 0 0
LEMAITRE VASCULAR INC COM Stock 525558201 1,382,496 14,407 SH SOLE 14,407 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 7,236,597 48,794 SH SOLE 48,793 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 20,502 100 SH SOLE 100 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 4,788 200 SH SOLE 200 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 7,130 90 SH SOLE 90 0 0
EXELON CORP COM Stock 30161N101 6,294 135 SH SOLE 135 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 26 0 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 47,416,301 132,681 SH SOLE 132,681 0 0
PROGRESSIVE CORP COM Stock 743315103 46,748 214 SH SOLE 214 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 15,978 300 SH SOLE 300 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 12,432 135 SH SOLE 135 0 0
ZSCALER INC COM Stock 98980G102 14,115 100 SH SOLE 100 0 0
EASTMAN CHEM CO COM Stock 277432100 6,858 102 SH SOLE 102 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 20,363 378 SH SOLE 378 0 0
INTUIT COM Stock 461202103 19,836 76 SH SOLE 76 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,649 26 SH SOLE 26 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 13,347 222 SH SOLE 222 0 0
NEWMONT CORP COM Stock 651639106 624,644 6,688 SH SOLE 6,687 0 0
CSX CORP COM Stock 126408103 207,041 4,356 SH SOLE 4,356 0 0
COMCAST CORP NEW CL A Stock 20030N101 272,390 11,095 SH SOLE 11,095 0 0
GENERAC HLDGS INC COM Stock 368736104 76,131 260 SH SOLE 260 0 0
MICROSOFT CORP COM Stock 594918104 56,034,983 150,220 SH SOLE 150,219 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 28,178 1,099 SH SOLE 1,099 0 0
VALERO ENERGY CORP COM Stock 91913Y100 294,297 1,130 SH SOLE 1,130 0 0
NVENT ELEC PLC SHS Stock G6700G107 15,604 92 SH SOLE 92 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 34,391 1,290 SH SOLE 1,290 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 4,388 100 SH SOLE 100 0 0
SLB LIMITED COM STK Stock 806857108 97,397 2,095 SH SOLE 2,095 0 0
CVS HEALTH CORP COM Stock 126650100 269,134 2,602 SH SOLE 2,601 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 1,000 20 SH SOLE 20 0 0
ISHARES EUROPE ETF ETF 464287861 102,069 1,401 SH SOLE 1,401 0 0
DTE ENERGY CO COM Stock 233331107 22,094 145 SH SOLE 145 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 5,860,517 300,155 SH SOLE 300,154 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 164,427 5,450 SH SOLE 5,450 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 107,130 1,000 SH SOLE 1,000 0 0
NISOURCE INC COM Stock 65473P105 35,663 750 SH SOLE 750 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 11,183 50 SH SOLE 50 0 0
RPM INTL INC COM Stock 749685103 12,338 111 SH SOLE 111 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 11,913 150 SH SOLE 150 0 0
AMERIPRISE FINL INC COM Stock 03076C106 11,928 26 SH SOLE 26 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,953 105 SH SOLE 105 0 0
AZZ INC COM Stock 002474104 4,341 28 SH SOLE 28 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 8,150,289 400,211 SH SOLE 400,210 0 0
EIGHTCO HOLDINGS INC COM Stock 22890A302 626 900 SH SOLE 900 0 0
NEXTERA ENERGY INC COM Stock 65339F101 8,020,568 91,382 SH SOLE 91,381 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 13,230 80 SH SOLE 80 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 12,969 527 SH SOLE 527 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 21,840 90 SH SOLE 90 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104 12,348 1,200 SH SOLE 1,200 0 0
BOEING CO COM Stock 097023105 220,150 1,017 SH SOLE 1,017 0 0
COPART INC COM Stock 217204106 21,143 750 SH SOLE 750 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 39,254 130 SH SOLE 129 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 159,316 1,977 SH SOLE 1,977 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 66,719 194 SH SOLE 194 0 0
FIRST CMNTY CORP S C COM Stock 319835104 16,601 508 SH SOLE 508 0 0
NIKE INC CL B Stock 654106103 3,735,493 90,999 SH SOLE 90,998 0 0
TESLA INC COM Stock 88160R101 343,210 816 SH SOLE 816 0 0
MSCI INC COM Stock 55354G100 12,321 22 SH SOLE 22 0 0
LINDE PLC SHS Stock G54950103 177,996 343 SH SOLE 343 0 0
ITRON INC COM Stock 465741106 12,980 150 SH SOLE 150 0 0
SOL STRATEGIES INC COM Stock 83411A205 212 181 SH SOLE 181 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 125,736 2,465 SH SOLE 2,465 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 10,302,727 100,711 SH SOLE 100,710 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101 403,871 6,610 SH SOLE 6,610 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 19,828 60 SH SOLE 60 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 162,706 3,035 SH SOLE 3,035 0 0
MODERNA INC COM Stock 60770K107 7,003 100 SH SOLE 100 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 2,810 10 SH SOLE 10 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,014,932 6,405 SH SOLE 6,404 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,082,243 2,508 SH SOLE 2,508 0 0
KIMCO REALTY CORP COM REIT 49446R109 2,535 100 SH SOLE 100 0 0
PUBLIC STORAGE COM REIT 74460D109 4,828,995 15,171 SH SOLE 15,170 0 0
REGENCY CTRS CORP COM REIT 758849103 5,263 66 SH SOLE 66 0 0
ALERIAN MLP ETF ETF 00162Q452 106,085 2,046 SH SOLE 2,046 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 87,011 728 SH SOLE 728 0 0
AMPHENOL CORP CL A Stock 032095101 1,747,684 9,912 SH SOLE 9,912 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 11271J107 22,360 525 SH SOLE 525 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 39,636 900 SH SOLE 900 0 0
CARLISLE COS INC COM Stock 142339100 789,707 2,177 SH SOLE 2,177 0 0
DOLLAR TREE INC COM Stock 256746108 36,285 300 SH SOLE 300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 268,778 3,393 SH SOLE 3,392 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1,165,018 3,669 SH SOLE 3,669 0 0
EVEREST GROUP LTD COM Stock G3223R108 11,074 31 SH SOLE 31 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 3,294 35 SH SOLE 35 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 5,480 14 SH SOLE 14 0 0
WELLTOWER INC COM REIT 95040Q104 429,427 1,892 SH SOLE 1,892 0 0
DOW INC COM Stock 260557103 37,319 1,364 SH SOLE 1,364 0 0
KKR & CO INC COM Stock 48251W104 45,890 500 SH SOLE 500 0 0
ALCON AG ORD SHS Stock H01301128 6,710 100 SH SOLE 100 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1,174 15 SH SOLE 15 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 26,518 988 SH SOLE 988 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,479,389 2,154 SH SOLE 2,154 0 0
BEYOND MEAT INC COM Stock 08862E109 254 339 SH SOLE 338 0 0
ASTRAZENECA PLC SPONSORED ADR ADR G0593M107 7,585 40 SH SOLE 40 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 14,153 750 SH SOLE 750 0 0
FIFTH THIRD BANCORP COM Stock 316773100 53,382 947 SH SOLE 947 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 4,264,079 59,092 SH SOLE 59,092 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 35,167 50 SH SOLE 50 0 0
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