Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	418,306	$73.04M	8.6%	$85.53	+92.7%	CS	037833100
MSFT	MICROSOFT CORP	157,268	$48.49M	5.7%	$49.87	+484.3%	CS	594918104
IVV	ISHARES CORE S&P 500 ETF	60,057	$27.25M	3.2%	$291.56	—	CS	464287200
JNJ	JOHNSON AND JOHNSON COM	124,784	$22.11M	2.6%	$82.27	+84.5%	CS	478160104
—	UNITEDHEALTH GROUP INC	42,896	$21.88M	2.6%	$164.40	—	CS	91324p102
AMZN	AMAZON COM INC COM	6,573	$21.43M	2.5%	$51.59	+199.5%	CS	023135106
UNP	UNION PACIFIC CORP	71,591	$19.56M	2.3%	$84.20	+173.8%	CS	907818108
—	VISA INC CL A SHRS	84,841	$18.82M	2.2%	$99.92	—	CS	92826c839
PG	PROCTER & GAMBLE CO	118,319	$18.08M	2.1%	$65.48	+117.1%	CS	742718109
—	COSTCO WHOLESALE CRP DEL	29,611	$17.05M	2.0%	$243.70	—	CS	22160k105
—	ALPHABET INC SHS CL A	6,088	$16.93M	2.0%	$1223.74	—	CS	02079k305
NKE	NIKE INC CL B	120,341	$16.19M	1.9%	$48.63	+171.3%	CS	654106103
—	DUKE ENERGY CORP NEW	144,032	$16.08M	1.9%	$89.64	—	CS	26441c204
PEP	PEPSICO INC	90,353	$15.12M	1.8%	$73.74	+101.3%	CS	713448108
PANW	PALO ALTO NETWORKS INC COM	23,598	$14.69M	1.7%	$36.87	+142.7%	CS	697435105
DIS	DISNEY (WALT) CO COM STK	106,294	$14.58M	1.7%	$81.12	+74.1%	CS	254687106
LLY	ELI LILLY & CO	50,635	$14.5M	1.7%	$77.45	+220.8%	CS	532457108
HD	HOME DEPOT INC	48,400	$14.49M	1.7%	$126.52	+148.2%	CS	437076102
APD	AIR PROD & CHEMICALS	57,696	$14.42M	1.7%	$99.16	+133.9%	CS	009158106
—	JPMORGAN CHASE & CO	104,241	$14.21M	1.7%	$101.34	—	CS	46625h100
—	ACCENTURE PLC SHS	35,741	$12.05M	1.4%	$182.62	—	CS	g1151c101
CVX	CHEVRON CORP	68,857	$11.21M	1.3%	$75.39	+62.8%	CS	166764100
—	BLACKSTONE INC	87,225	$11.07M	1.3%	$51.69	—	CS	09260d107
KO	COCA COLA COM	170,169	$10.55M	1.2%	$34.15	+58.3%	CS	191216100
—	WASTE MANAGEMENT INC NEW	62,180	$9.856M	1.2%	$77.13	—	CS	94106l109
—	ISH TR CORE DIVID GROWTHETF	183,568	$9.804M	1.2%	$36.89	—	CS	46434v621
DE	DEERE CO	23,415	$9.728M	1.2%	$81.60	+344.8%	CS	244199105
—	ORACLE CORP $0.01 DEL	108,821	$9.003M	1.1%	$54.69	—	CS	68389x105
—	GOLDMAN SACHS GROUP	25,492	$8.415M	1.0%	$327.19	—	CS	38141g104
—	VERIZON COMMUNICATNS COM	162,324	$8.269M	1.0%	$58.91	—	CS	92343v104
SYK	STRYKER CORP	30,386	$8.124M	1.0%	$129.19	+92.2%	CS	863667101
—	ALPHABET INC SHS CL C	2,699	$7.538M	0.9%	$1173.29	—	CS	02079k107
—	EATON CORP PLC	49,270	$7.477M	0.9%	$80.35	—	CS	g29183103
WMT	WALMART INC	47,685	$7.101M	0.8%	$29.60	+50.7%	CS	931142103
—	TRUIST FINL CORP	122,396	$6.94M	0.8%	$55.73	—	CS	89832q109
—	DIAGEO PLC SPSD ADR NEW	33,788	$6.864M	0.8%	$162.38	—	FE	25243q205
TXN	TEXAS INSTRUMENTS	36,831	$6.758M	0.8%	$89.18	+76.4%	CS	882508104
—	STERIS PLC REG SHS	27,834	$6.729M	0.8%	$149.45	—	CS	g8473t100
AMAT	APPLIED MATERIAL INC	50,276	$6.626M	0.8%	$52.36	+153.8%	CS	038222105
DLR	DIGITAL REALTY TRUST REIT	46,430	$6.584M	0.8%	$99.63	+26.0%	CS	253868103
ABT	ABBOTT LABORATORIES	54,081	$6.401M	0.8%	$99.29	+16.2%	CS	002824100
—	S&P GLOBAL INC	15,540	$6.374M	0.8%	$168.76	—	CS	78409v104
—	CISCO SYSTEMS INC	113,704	$6.34M	0.8%	$51.71	—	CS	17275r102
IBB	ISHARES BIOTECHNOLOGY ETF	47,729	$6.219M	0.7%	$137.83	—	CS	464287556
CTAS	CINTAS CORP OHIO	13,908	$5.916M	0.7%	$62.06	+51.3%	CS	172908105
IJH	ISHARES CORE S&P MID-CAPETF	22,035	$5.913M	0.7%	$166.50	—	CS	464287507
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	16,627	$5.868M	0.7%	$205.49	+57.4%	CS	084670702
VO	VANGUARD MID CAP ETF	23,271	$5.535M	0.7%	$237.85	—	CS	922908629
—	TRANE TECHNOLOGIES PLC F	36,242	$5.534M	0.7%	$86.71	—	CS	g8994e103
—	COMCAST CORP NEW CL A	115,703	$5.417M	0.6%	$54.16	—	CS	20030n101
LMT	LOCKHEED MARTIN CORP	11,918	$5.261M	0.6%	$325.00	+12.3%	CS	539830109
MCD	MCDONALDS CORP COM	20,759	$5.133M	0.6%	$96.44	+136.2%	CS	580135101
HSY	HERSHEY COMPANY	23,365	$5.062M	0.6%	$127.63	+44.5%	CS	427866108
—	ISHS MSCI INTL QUALITY FACT ET	127,477	$4.7M	0.6%	$32.23	—	CS	46434v456
—	A N S Y S INC COM	14,198	$4.51M	0.5%	$227.11	—	CS	03662q105
NSC	NORFOLK SOUTHERN CORP	15,355	$4.38M	0.5%	$97.03	+160.7%	CS	655844108
CAT	CATERPILLAR INC DEL	19,354	$4.313M	0.5%	$90.61	+115.7%	CS	149123101
—	ISHARES INC CORE MSCI EMERGI	73,835	$4.102M	0.5%	$56.37	—	CS	46434g103
—	W.P. CAREY INC. REIT	50,473	$4.08M	0.5%	$73.84	—	CS	92936u109
TJX	TJX COS INC NEW	65,376	$3.96M	0.5%	$48.00	+31.7%	CS	872540109
—	QUEST DIAGNOSTICS INC	27,626	$3.781M	0.4%	$90.43	—	CS	74834l100
—	CME GROUP INC	15,280	$3.634M	0.4%	$169.39	—	CS	12572q105
—	SENSATA TECH F	69,336	$3.526M	0.4%	$53.97	—	CS	g8060n102
—	ZOETIS INC	18,036	$3.401M	0.4%	$188.22	—	CS	98978v103
PSX	PHILLIPS 66 SHS	37,834	$3.269M	0.4%	$67.68	+7.6%	CS	718546104
—	BROOKFIELD ASSET MGM F CLASS A	57,446	$3.25M	0.4%	$49.37	—	CS	112585104
AWK	AMERICAN WATER WORKS	19,496	$3.227M	0.4%	$130.69	+11.8%	CS	030420103
ECL	ECOLAB INC	17,449	$3.081M	0.4%	$175.70	+2.2%	CS	278865100
SWK	STANLEY BLACK & DECK	21,848	$3.054M	0.4%	$158.73	-10.3%	CS	854502101
—	PAYPAL HOLDINGS INC SHS	26,153	$3.025M	0.4%	$152.85	—	CS	70450y103
—	ISHARES TR CORE MSCI EAFETF	41,673	$2.897M	0.3%	$65.18	—	CS	46432f842
YUM	YUM BRANDS INC	24,272	$2.877M	0.3%	$48.26	+137.0%	CS	988498101
KMB	KIMBERLY CLARK	22,586	$2.782M	0.3%	$82.98	+37.4%	CS	494368103
—	EOG RESOURCES INC	21,626	$2.578M	0.3%	$77.01	—	CS	26875p101
SCHW	CHARLES SCHWAB CORP	30,128	$2.54M	0.3%	$45.49	+83.3%	CS	808513105
—	META PLATFORMS INC CLASS	11,402	$2.535M	0.3%	$237.64	—	CS	30303m102
SRE	SEMPRA	14,210	$2.389M	0.3%	$31.43	+101.8%	CS	816851109
BDX	BECTON DICKINSON CO	8,601	$2.288M	0.3%	$181.54	+32.8%	CS	075887109
—	VMWARE INC CLASS A	18,662	$2.125M	0.3%	$144.13	—	CS	928563402
BAC	BANK OF AMERICA CORP	51,261	$2.113M	0.3%	$14.16	+188.3%	CS	060505104
—	SPDR GOLD SHARES ETF	11,509	$2.079M	0.2%	$164.61	—	CS	78463v107
BWA	BORG WARNER INC	51,533	$2.005M	0.2%	$35.59	-0.8%	CS	099724106
—	NEXTERA ENERGY INC COMUSD0.01	23,171	$1.963M	0.2%	$85.98	—	CS	65339f101
O	REALTY INCM CRP MD PV$1.REIT	28,191	$1.954M	0.2%	$50.24	+10.1%	CS	756109104
RY	ROYAL BANK OF CANADA F	17,602	$1.941M	0.2%	$77.38	+44.9%	CS	780087102
CSL	CARLISLE COS INC	7,350	$1.808M	0.2%	$96.48	+132.2%	CS	142339100
—	D R HORTON CO	24,128	$1.798M	0.2%	$90.99	—	CS	23331a109
MLM	MARTIN MARIETTA MATERIALSINC C	4,581	$1.763M	0.2%	$219.75	+72.1%	CS	573284106
VOT	VANGUARD MID CAP GROWTH ETF IV	7,626	$1.699M	0.2%	$167.73	—	CS	922908538
VB	VANGUARD SMALL CAP ETF	7,936	$1.687M	0.2%	$212.04	—	CS	922908751
PFE	PFIZER INC	32,263	$1.67M	0.2%	$24.98	+70.0%	CS	717081103
—	STORE CAPITAL CORP REIT	49,174	$1.437M	0.2%	$32.20	—	CS	862121100
IWR	ISHARES TR RUS MID CAPETF	17,027	$1.329M	0.2%	$80.02	—	CS	464287499
—	GLOBAL PAYMENTS INC	9,684	$1.325M	0.2%	$169.67	—	CS	37940x102
UPS	UNITED PARCEL SVC CL B	5,964	$1.279M	0.2%	$73.47	+141.1%	CS	911312106
—	FEDEX CORP	5,502	$1.273M	0.2%	$231.37	—	CS	31428x106
—	EXXON MOBIL CORP COM	15,354	$1.268M	0.2%	$82.02	—	CS	30231g102
VUG	VANGUARD INDEX FDS VANGUARDGRO	4,365	$1.255M	0.1%	$293.56	—	CS	922908736
PNC	PNC FINCL SERVICES GROUP	6,708	$1.237M	0.1%	$78.39	+122.1%	CS	693475105
—	3M CO	8,106	$1.207M	0.1%	$156.04	—	CS	88579y101
—	ENBRIDGE INC COM	25,862	$1.192M	0.1%	$39.89	—	CS	29250n105
CLH	CLEAN HARBORS INC	10,568	$1.18M	0.1%	$55.71	+77.2%	CS	184496107
—	RAYTHEON TECHNOLOGIES CORP	10,354	$1.026M	0.1%	$85.95	—	CS	75513e101
—	CENTRAL SECURITIES CORP	24,776	$1.025M	0.1%	$30.02	—	CS	155123102
VOO	VANGUARD S&P 500 ETF	2,389	$992K	0.1%	$433.12	—	CS	922908363
BAX	BAXTER INTERNTL INC	12,204	$946K	0.1%	$48.28	+58.2%	CS	071813109
CL	COLGATE-PALMOLIVE CO	12,234	$928K	0.1%	$50.24	+44.0%	CS	194162103
—	BLACKROCK INC	1,204	$920K	0.1%	$838.50	—	CS	09247x101
FMC	FMC CORP	6,759	$889K	0.1%	$44.26	+131.5%	CS	302491303
JBL	JABIL INC COM	13,950	$861K	0.1%	$18.92	+221.9%	CS	466313103
IWB	ISHARES RUSSELL 1000 ETF	3,400	$850K	0.1%	$250.00	—	CS	464287622
IWM	ISHARES TR RUSSELL 2000	3,965	$814K	0.1%	$160.59	—	CS	464287655
FREL	FIDELITY MSCI REAL ESTATE INDE	24,705	$800K	0.1%	$24.65	—	CS	316092857
RCL	ROYAL CARIBBEAN CRUISES LTD	9,338	$782K	0.1%	$112.81	-31.4%	CS	V7780T103
—	CROWN CASTLE REIT INC SHS	3,997	$738K	0.1%	$106.43	—	CS	22822v101
CCJ	CAMECO CORP	24,287	$707K	0.1%	$16.06	+44.7%	CS	13321L108
CSX	CSX CORP	18,831	$705K	0.1%	$24.86	+34.7%	CS	126408103
IVW	ISHARES S&P 500 GROWTHETF	9,231	$705K	0.1%	$98.83	—	CS	464287309
VFC	VF CORP	12,305	$700K	0.1%	$69.33	-10.6%	CS	918204108
—	DOMINION ENERGY INC	7,987	$679K	0.1%	$77.57	—	CS	25746u109
BBY	BEST BUY INC	7,391	$672K	0.1%	$89.15	-7.8%	CS	086516101
LMAT	LEMAITRE VASCULAR INC	14,407	$669K	0.1%	$26.58	+62.2%	CS	525558201
—	SPDR S&P500 ETF TRUSTTRUST UNI	1,450	$655K	0.1%	$253.32	—	CS	78462f103
SHW	SHERWIN WILLIAMS	2,568	$641K	0.1%	$232.48	+14.6%	CS	824348106
—	AT&T INC	24,822	$587K	0.1%	$35.41	—	CS	00206r102
—	ISHARES EDGE MSCI USA QU	4,350	$586K	0.1%	$104.10	—	CS	46432f339
GE	GENERAL ELECTRIC CO	6,303	$577K	0.1%	$62.69	-6.7%	CS	369604301
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	10,258	$570K	0.1%	$87.14	—	CS	315912808
IGV	ISHARES EXPANDED TCH STW SCTR	1,611	$556K	0.1%	$286.10	—	CS	464287515
AMGN	AMGEN INC COM	2,230	$539K	0.1%	$147.47	+37.9%	CS	031162100
—	ISHARES TR MSCI USA MULTIFT	11,875	$528K	0.1%	$33.51	—	CS	46434v282
GIS	GENERAL MILLS	7,774	$526K	0.1%	$38.19	+53.9%	CS	370334104
BA	BOEING CO COM USD5.00	2,662	$510K	0.1%	$192.71	+4.2%	CS	097023105
EFA	ISHARES MSCI EAFE ETF	6,676	$491K	0.1%	$68.54	—	CS	464287465
PRK	PARK NATIONAL CORP	3,701	$486K	0.1%	$98.13	+37.3%	CS	700658107
AEP	AMN ELEC POWER CO	4,850	$484K	0.1%	$36.14	+119.2%	CS	025537101
CARR	CARRIER GLOBAL CORP	9,911	$455K	0.1%	$17.13	+160.3%	CS	14448C104
—	ISHARES MSCI USA MULTIFCT ETF	8,313	$454K	0.1%	$40.55	—	CS	46434v290
—	TARGET CORP COM	2,134	$453K	0.1%	$193.48	—	CS	87612e106
PM	PHILIP MORRIS INTERNATIONALINC	4,801	$451K	0.1%	$73.33	+12.9%	CS	718172109
ITOT	ISHARES CORE S&P TOTALUS STOCK	4,432	$447K	0.1%	$94.16	—	CS	464287150
WFC	WELLS FARGO & CO	9,159	$444K	0.1%	$31.62	+53.4%	CS	949746101
—	ISHARES TRUST CURRENCYHEDGED M	12,785	$434K	0.1%	$27.51	—	CS	46434v803
IWF	ISHARES RUSSELL 1000 GROWTH	1,564	$434K	0.1%	$129.06	—	CS	464287614
BMY	BRISTOL-MYERS SQUIBB CO	5,821	$425K	0.1%	$41.77	+36.1%	CS	110122108
AJG	ARTHUR J GALLAGHER & CO ISIN#U	2,413	$421K	0.0%	$41.08	+273.4%	CS	363576109
—	INVESCO QQQ TRUST	1,110	$402K	0.0%	$191.89	—	CS	46090e103
—	OTIS WORLDWIDE CORP REG SH	4,532	$349K	0.0%	$82.21	—	CS	68902v107
VOE	VANGUARD MID-CAP VALUEINDEX FU	2,313	$346K	0.0%	$149.59	—	CS	922908512
SO	SOUTHERN COMPANY	4,736	$343K	0.0%	$35.43	+65.7%	CS	842587107
ABBV	ABBVIE INC COM	2,097	$340K	0.0%	$79.57	+58.9%	CS	00287Y109
PKG	PACKAGING CORP OF AMERICACOM U	2,181	$340K	0.0%	$129.65	0.0%	CS	695156109
VEU	VANGUARD FTSE ALL WORLD EX US	5,800	$334K	0.0%	$59.93	—	CS	922042775
LOW	LOWES COMPANIES INC	1,584	$320K	0.0%	$89.95	+137.2%	CS	548661107
—	ISHARES INC CURRENCY HEDGEDMSC	10,628	$292K	0.0%	$25.05	—	CS	46434g509
SJM	J M SMUCKER CO	2,159	$292K	0.0%	$90.21	+32.5%	CS	832696405
—	ALTRIA GROUP INC	5,386	$281K	0.0%	$72.44	—	CS	02209s103
—	INVESCO EXCHANGE TRADEDFD TR F	1,530	$279K	0.0%	$176.47	—	CS	46137v597
—	SELECT SECTOR SPDR TRUSTTECHNO	1,743	$277K	0.0%	$173.85	—	CS	81369y803
CI	CIGNA CORP REG SHS	1,150	$276K	0.0%	$226.08	-3.4%	CS	125523100
IJR	ISHARES CORE S&P SMALL CAP ET	2,509	$271K	0.0%	$112.31	—	CS	464287804
—	TESLA INC	250	$269K	0.0%	$1056.00	—	CS	88160r101
SLB	SCHLUMBERGER LTD	6,410	$265K	0.0%	$35.90	0.0%	CS	806857108
GPC	GENUINE PARTS CO	2,100	$265K	0.0%	$84.80	+36.9%	CS	372460105
SFST	SOUTHERN FIRST BANCSHARESCOM	5,073	$258K	0.0%	$44.64	+28.6%	CS	842873101
EEM	ISHARES TRUST MSCI EMGMKTS ETF	5,663	$256K	0.0%	$41.31	—	CS	464287234
—	CHECK POINT SOFTWARE TECHNOLOG	1,814	$251K	0.0%	$94.42	—	CS	m22465104
—	SYNOVUS FINANCIAL CORPCOM USD1	5,092	$250K	0.0%	$45.69	—	CS	87161c501
—	FIRST TRUST CLOUD COMPUTINGETF	2,668	$242K	0.0%	$80.67	—	CS	33734x192
—	FORTUNE BRANDS HM&S	3,209	$238K	0.0%	$85.73	—	CS	34964c106
VBK	VANGUARD SMALL CAP GROWTH ETF	955	$237K	0.0%	$268.69	—	CS	922908595
—	ISHARES TR MSCI GBL MULTIFC	6,351	$234K	0.0%	$34.03	—	CS	46434v316
AXP	AMER EXPRESS COMPANY	1,226	$229K	0.0%	$124.36	+38.1%	CS	025816109
—	HEALTH CARE SELECT SECTORSPDR	1,594	$218K	0.0%	$136.76	—	CS	81369y209
OEF	ISHARES S&P 100 INDEXFUND	1,017	$212K	0.0%	$197.64	—	CS	464287101
DVY	ISHARES SELECT DIVIDE	1,655	$212K	0.0%	$128.10	—	CS	464287168
ACWV	ISHARES INC MSCI GBL MINVOL	2,000	$210K	0.0%	$97.15	—	CS	464286525
—	SPDR PORTFOLIO S&P 1500 COMPOS	3,600	$200K	0.0%	$58.33	—	CS	78464a805
—	SIRIUS XM HOLDINGS INCCOM	13,790	$91,000	0.0%	$5.92	—	CS	82968b103
—	NOVONIX US	17,500	$81,000	0.0%	$1.58	—	CS	q6880b109
—	CYTRX CORP COM	11,584	$4,000	0.0%	$0.60	—	CS	232828608
—	CANO PETROLEUM INC	10,000	$0	0.0%	—	—	CS	137801106
—	ONCOVISTA INNOV THER	1,763,695	$0	0.0%	$0.00	—	CS	68232j105