Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	415,963	$56.87M	8.0%	$85.53	+73.8%	CS	037833100
MSFT	MICROSOFT CORP	156,915	$40.3M	5.7%	$49.87	+428.2%	CS	594918104
IVV	ISHARES CORE S&P 500 ETF	58,831	$22.31M	3.1%	$291.56	—	CS	464287200
JNJ	JOHNSON & JOHNSON	124,943	$22.18M	3.1%	$82.27	+94.4%	CS	478160104
—	UNITEDHEALTH GRP INC	42,488	$21.82M	3.1%	$164.40	—	CS	91324p102
PG	PROCTER & GAMBLE	118,756	$17.08M	2.4%	$65.48	+109.7%	CS	742718109
—	VISA INC CLASS A	84,184	$16.57M	2.3%	$99.92	—	CS	92826c839
LLY	LILLY ELI & CO	49,608	$16.08M	2.3%	$77.45	+275.6%	CS	532457108
—	DUKE ENERGY CORP	144,480	$15.49M	2.2%	$89.64	—	CS	26441c204
PEP	PEPSICO INC	90,361	$15.06M	2.1%	$73.74	+103.2%	CS	713448108
UNP	UNION PACIFIC CORP	70,601	$15.06M	2.1%	$84.20	+148.0%	CS	907818108
AMZN	AMAZON.COM INC	131,130	$13.93M	2.0%	$121.45	+3.0%	CS	023135106
APD	AIR PROD & CHEMICALS	57,464	$13.82M	1.9%	$99.16	+122.7%	CS	009158106
—	COSTCO WHOLESALE CO	28,776	$13.79M	1.9%	$243.70	—	CS	22160k105
—	ALPHABET INC. CLASS A	6,191	$13.49M	1.9%	$1239.63	—	CS	02079k305
HD	HOME DEPOT INC	47,909	$13.14M	1.8%	$126.52	+112.6%	CS	437076102
NKE	NIKE INC CLASS B	120,516	$12.32M	1.7%	$48.63	+128.9%	CS	654106103
—	JPMORGAN CHASE & CO	103,576	$11.66M	1.6%	$101.34	—	CS	46625h100
KO	THE COCA-COLA CO	174,798	$11M	1.5%	$34.75	+63.4%	CS	191216100
CVX	CHEVRON CORP	69,415	$10.05M	1.4%	$75.39	+89.3%	CS	166764100
—	ACCENTURE PLC F CLASS A	35,459	$9.845M	1.4%	$182.62	—	CS	g1151c101
DIS	WALT DISNEY CO	103,676	$9.787M	1.4%	$81.12	+33.7%	CS	254687106
—	WASTE MANAGEMENT INC	60,789	$9.3M	1.3%	$77.13	—	CS	94106l109
PANW	PALO ALTO NETWORKS	17,331	$8.56M	1.2%	$36.87	+140.5%	CS	697435105
—	ISHARES CORE DIVIDEND GROWTH E	178,693	$8.513M	1.2%	$36.89	—	CS	46434v621
—	VERIZON COMMUNICATN	161,989	$8.221M	1.2%	$58.91	—	CS	92343v104
—	BLACKSTONE INC	86,987	$7.936M	1.1%	$51.69	—	CS	09260d107
—	GOLDMAN SACHS GROUP	25,450	$7.559M	1.1%	$327.19	—	CS	38141g104
—	ORACLE CORP	107,446	$7.507M	1.1%	$54.69	—	CS	68389x105
DE	DEERE CO	23,353	$6.994M	1.0%	$81.60	+328.5%	CS	244199105
—	EATON CORP PLC F	49,355	$6.218M	0.9%	$80.35	—	CS	g29183103
SYK	STRYKER CORP	30,424	$6.052M	0.9%	$129.19	+74.9%	CS	863667101
DLR	DIGITAL REALTY TRUST REIT	46,578	$6.047M	0.9%	$99.63	+21.5%	CS	253868103
WMT	WALMART INC	49,252	$5.988M	0.8%	$30.05	+46.5%	CS	931142103
—	DIAGEO PLC F SPONSORED ADR 1 A	33,408	$5.817M	0.8%	$162.38	—	FE	25243q205
ABT	ABBOTT LABORATORIES	53,241	$5.785M	0.8%	$99.29	+6.9%	CS	002824100
—	TRUIST FINL CORP	121,443	$5.76M	0.8%	$55.73	—	CS	89832q109
—	ALPHABET INC SHS CL C	2,616	$5.722M	0.8%	$1173.29	—	CS	02079k107
—	STERIS PLC F	27,671	$5.704M	0.8%	$149.45	—	CS	g8473t100
TXN	TEXAS INSTRUMENTS	36,812	$5.656M	0.8%	$89.18	+69.3%	CS	882508104
IBB	ISHARES BIOTECHNOLOGY ETF	47,054	$5.535M	0.8%	$137.83	—	CS	464287556
—	CISCO SYSTEMS INC	123,952	$5.285M	0.7%	$50.96	—	CS	17275r102
LMT	LOCKHEED MARTIN CORP	12,153	$5.225M	0.7%	$326.41	+21.9%	CS	539830109
CTAS	CINTAS CORP	13,806	$5.157M	0.7%	$62.06	+51.9%	CS	172908105
—	S&P GLOBAL INC	15,284	$5.152M	0.7%	$168.76	—	CS	78409v104
MCD	MCDONALDS CORP COM	20,409	$5.039M	0.7%	$96.44	+134.7%	CS	580135101
HSY	HERSHEY CO	23,280	$5.009M	0.7%	$127.63	+55.7%	CS	427866108
IJH	ISHARES CORE S&P MID-CAPETF	21,822	$4.937M	0.7%	$166.50	—	CS	464287507
—	TRANE TECHNOLOGIES PLC F	37,437	$4.862M	0.7%	$88.08	—	CS	g8994e103
BRK/B	BERKSHIRE HATHAWAY CLASS B	17,366	$4.741M	0.7%	$210.10	+49.3%	CS	084670702
AMAT	APPLIED MATERIALS	51,771	$4.71M	0.7%	$53.92	+96.7%	CS	038222105
—	COMCAST CORP CLASS A	118,252	$4.64M	0.7%	$53.84	—	CS	20030n101
—	W.P. CAREY INC. REIT	53,312	$4.417M	0.6%	$74.32	—	CS	92936u109
VO	VANGUARD MID CAP ETF	22,332	$4.399M	0.6%	$237.85	—	CS	922908629
TJX	TJX COMPANIES INC	65,831	$3.677M	0.5%	$48.00	+19.6%	CS	872540109
—	ISHS MSCI INTL QUALITY FACT ET	118,364	$3.661M	0.5%	$32.23	—	CS	46434v456
—	QUEST DIAGNOSTICS INC	27,018	$3.593M	0.5%	$90.43	—	CS	74834l100
—	NVIDIA CORP	23,214	$3.519M	0.5%	$151.59	—	CS	67066g104
NSC	NORFOLK SOUTHERN CORP	15,005	$3.41M	0.5%	$97.03	+133.4%	CS	655844108
CAT	CATERPILLAR INC DEL	18,988	$3.394M	0.5%	$90.61	+117.7%	CS	149123101
PSX	PHILLIPS 66	38,463	$3.154M	0.4%	$67.89	+19.2%	CS	718546104
—	ISHARES CORE MSCI EMERGING ETF	64,081	$3.144M	0.4%	$56.37	—	CS	46434g103
—	CME GROUP INC CLASS A	14,790	$3.028M	0.4%	$169.39	—	CS	12572q105
—	ZOETIS INC CLASS A	17,551	$3.017M	0.4%	$188.22	—	CS	98978v103
KMB	KIMBERLY CLARK	22,059	$2.981M	0.4%	$82.98	+38.3%	CS	494368103
AWK	AMERICAN WATER WORKS	19,282	$2.869M	0.4%	$130.69	+7.9%	CS	030420103
YUM	YUM BRANDS INC	24,189	$2.746M	0.4%	$48.26	+124.6%	CS	988498101
—	SENSATA TECH F	66,004	$2.727M	0.4%	$53.97	—	CS	g8060n102
ECL	ECOLAB INC	17,575	$2.702M	0.4%	$175.70	-9.5%	CS	278865100
—	EOG RESOURCES INC	22,713	$2.508M	0.4%	$78.61	—	CS	26875p101
—	BROOKFIELD ASSET MGM F CLASS A	55,920	$2.487M	0.3%	$49.37	—	CS	112585104
—	ISHARES TR CORE MSCI EAFETF	38,591	$2.271M	0.3%	$65.18	—	CS	46432f842
SCHW	CHARLES SCHWAB CORP	34,459	$2.177M	0.3%	$48.01	+36.5%	CS	808513105
SRE	SEMPRA	14,296	$2.148M	0.3%	$31.43	+126.9%	CS	816851109
—	META PLATFORMS INC CLASS A	13,201	$2.129M	0.3%	$227.23	—	CS	30303m102
O	REALTY INCOME CORP DISCO REIT	31,111	$2.124M	0.3%	$50.82	+11.2%	CS	756109104
—	SPDR GOLD SHARES ETF	12,524	$2.11M	0.3%	$164.93	—	CS	78463v107
BDX	BECTON DICKINSON CO	8,471	$2.088M	0.3%	$181.54	+31.3%	CS	075887109
—	PAYPAL HOLDINGS INCORPOR	27,748	$1.938M	0.3%	$148.08	—	CS	70450y103
SWK	STANLEY BLACK & DECK	18,016	$1.889M	0.3%	$158.73	-32.8%	CS	854502101
—	NEXTERA ENERGY INC COMUSD0.01	23,172	$1.795M	0.3%	$85.98	—	CS	65339f101
—	FEDEX CORP	7,751	$1.757M	0.2%	$230.01	—	CS	31428x106
BWA	BORG WARNER INC	51,793	$1.728M	0.2%	$35.59	-12.2%	CS	099724106
RY	ROYAL BANK OF CANADA F	17,602	$1.704M	0.2%	$77.38	+32.2%	CS	780087102
PFE	PFIZER INC	32,370	$1.697M	0.2%	$24.98	+68.1%	CS	717081103
CSL	CARLISLE COS INC	6,900	$1.646M	0.2%	$96.48	+147.4%	CS	142339100
—	D R HORTON CO	23,983	$1.587M	0.2%	$90.99	—	CS	23331a109
BAC	BANK OF AMERICA CORP	49,016	$1.526M	0.2%	$14.16	+131.2%	CS	060505104
VB	VANGUARD SMALL CAP ETF	8,524	$1.501M	0.2%	$209.56	—	CS	922908751
—	EXXON MOBIL CORP COM	15,555	$1.332M	0.2%	$82.06	—	CS	30231g102
MLM	MARTIN MARIETTA MATERIALSINC C	4,421	$1.323M	0.2%	$219.75	+51.7%	CS	573284106
VOT	VANGUARD MID CAP GROWTH ETF IV	7,323	$1.284M	0.2%	$167.73	—	CS	922908538
—	STORE CAPITAL CORP REIT	42,706	$1.114M	0.2%	$32.20	—	CS	862121100
IWR	ISHARES TR RUS MID CAPETF	17,027	$1.101M	0.2%	$80.02	—	CS	464287499
UPS	UNITED PARCEL SVC CL B	5,967	$1.089M	0.2%	$73.47	+108.7%	CS	911312106
—	GLOBAL PAYMENTS INC	9,684	$1.071M	0.2%	$169.67	—	CS	37940x102
—	3M CO	8,106	$1.049M	0.1%	$156.04	—	CS	88579y101
CL	COLGATE-PALMOLIVE CO	13,034	$1.045M	0.1%	$51.56	+39.3%	CS	194162103
PNC	PNC FINCL SERVICES GROUP	6,441	$1.016M	0.1%	$78.39	+85.6%	CS	693475105
—	ENBRIDGE INC COM	23,605	$998K	0.1%	$39.89	—	CS	29250n105
RTX	RAYTHEON TECHNOLOGIES CORP	10,198	$980K	0.1%	$88.52	0.0%	CS	75513E101
VUG	VANGUARD INDEX FDS VANGUARDGRO	4,268	$951K	0.1%	$293.56	—	CS	922908736
CLH	CLEAN HARBORS INC	10,568	$926K	0.1%	$55.71	+73.2%	CS	184496107
—	CENTRAL SECURITIES CORP	24,918	$877K	0.1%	$30.02	—	CS	155123102
VOO	VANGUARD S&P 500 ETF	2,389	$829K	0.1%	$433.12	—	CS	922908363
BAX	BAXTER INTERNTL INC	11,818	$759K	0.1%	$48.28	+37.6%	CS	071813109
FMC	FMC CORP	6,759	$723K	0.1%	$44.26	+141.5%	CS	302491303
—	BLACKROCK INC	1,174	$715K	0.1%	$838.50	—	CS	09247x101
IWB	ISHARES RUSSELL 1000 ETF	3,400	$706K	0.1%	$250.00	—	CS	464287622
JBL	JABIL INC COM	13,350	$684K	0.1%	$18.92	+202.8%	CS	466313103
IWM	ISHARES RUSSELL 2000 ETF	4,011	$679K	0.1%	$160.69	—	CS	464287655
—	CROWN CASTLE INC SHS	3,997	$673K	0.1%	$106.43	—	CS	22822v101
LMAT	LEMAITRE VASCULAR INC	14,407	$656K	0.1%	$26.58	+62.7%	CS	525558201
—	DOMINION ENERGY INC	7,629	$609K	0.1%	$77.57	—	CS	25746u109
GIS	GENERAL MILLS	7,775	$587K	0.1%	$38.19	+61.9%	CS	370334104
SHW	SHERWIN WILLIAMS	2,568	$575K	0.1%	$232.48	+6.7%	CS	824348106
FREL	FIDELITY MSCI REAL ESTATE INDE	20,831	$566K	0.1%	$24.65	—	CS	316092857
CCJ	CAMECO CORP	26,562	$558K	0.1%	$16.82	+48.5%	CS	13321L108
—	SPDR S&P500 ETF TRUSTTRUST UNI	1,450	$547K	0.1%	$253.32	—	CS	78462f103
CSX	CSX CORP	18,831	$547K	0.1%	$24.86	+24.5%	CS	126408103
AMGN	AMGEN INC COM	2,230	$543K	0.1%	$147.47	+48.2%	CS	031162100
PM	PHILIP MORRIS INTERNATIONALINC	4,801	$474K	0.1%	$73.33	+16.5%	CS	718172109
AEP	AMN ELEC POWER CO	4,850	$465K	0.1%	$36.14	+139.7%	CS	025537101
PRK	PARK NATIONAL CORP	3,701	$449K	0.1%	$98.13	+22.6%	CS	700658107
BMY	BRISTOL-MYERS SQUIBB CO	5,821	$448K	0.1%	$41.77	+55.5%	CS	110122108
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	10,268	$443K	0.1%	$87.14	—	CS	315912808
BBY	BEST BUY INC	6,773	$442K	0.1%	$89.15	-21.7%	CS	086516101
—	ISHARES TR U S EQUITYFACTR	11,599	$440K	0.1%	$33.51	—	CS	46434v282
EFA	ISHARES MSCI EAFE ETF	6,632	$414K	0.1%	$68.54	—	CS	464287465
—	ISHARES TRUST CURRENCYHEDGED M	12,785	$407K	0.1%	$27.51	—	CS	46434v803
SO	SOUTHERN COMPANY	5,236	$373K	0.1%	$38.19	+68.4%	CS	842587107
BA	BOEING CO COM USD5.00	2,682	$367K	0.1%	$192.71	-23.5%	CS	097023105
IGV	ISHARES EXPANDED TCH STW SCTR	1,361	$367K	0.1%	$286.10	—	CS	464287515
WFC	WELLS FARGO & CO	9,159	$359K	0.1%	$31.62	+26.4%	CS	949746101
CARR	CARRIER GLOBAL CORP	9,911	$353K	0.0%	$17.13	+117.7%	CS	14448C104
GE	GENERAL ELECTRIC CO	5,485	$349K	0.0%	$62.69	-24.1%	CS	369604301
AJG	ARTHUR J. GALLAGHER &CO. ISIN#	2,110	$344K	0.0%	$41.08	+289.9%	CS	363576109
IWF	ISHARES RUSSELL 1000 GROWTH	1,564	$342K	0.0%	$129.06	—	CS	464287614
PKG	PACKAGING CORP OF AMERICACOM U	2,466	$339K	0.0%	$130.62	+5.7%	CS	695156109
ABBV	ABBVIE INC COM	2,097	$321K	0.0%	$79.57	+68.5%	CS	00287Y109
—	OTIS WORLDWIDE CORP REG SH	4,532	$320K	0.0%	$82.21	—	CS	68902v107
—	INVESCO QQQ TRUST	1,110	$311K	0.0%	$191.89	—	CS	46090e103
VEU	VANGUARD FTSE ALL WORLD EX US	6,197	$310K	0.0%	$59.29	—	CS	922042775
CI	CIGNA CORP REG SHS	1,150	$303K	0.0%	$226.08	+6.8%	CS	125523100
—	TARGET CORP COM	2,094	$296K	0.0%	$193.48	—	CS	87612e106
ITOT	ISHARES CORE S&P TOTALUS STOCK	3,532	$296K	0.0%	$94.16	—	CS	464287150
—	A T & T INC	13,941	$292K	0.0%	$35.41	—	CS	00206r102
RCL	ROYAL CARIBBEAN CRUISES LTD	8,240	$288K	0.0%	$112.81	-45.8%	CS	V7780T103
—	ISHARES MSCI USA MULTIFCT ETF	5,981	$280K	0.0%	$40.55	—	CS	46434v290
GPC	GENUINE PARTS CO	2,100	$279K	0.0%	$84.80	+41.9%	CS	372460105
SJM	J M SMUCKER CO	2,159	$276K	0.0%	$90.21	+30.5%	CS	832696405
VOE	VANGUARD MID-CAP VALUEINDEX FU	1,993	$258K	0.0%	$149.59	—	CS	922908512
—	HEALTH CARE SELECT SECTORSPDR	1,981	$254K	0.0%	$135.09	—	CS	81369y209
LOW	LOWES COMPANIES INC	1,434	$251K	0.0%	$89.95	+99.6%	CS	548661107
IJR	ISHARES CORE S&P SMALL CAP ET	2,715	$251K	0.0%	$110.81	—	CS	464287804
—	SELECT SECTOR SPDR TRUSTTECHNO	1,931	$246K	0.0%	$169.33	—	CS	81369y803
—	ALTRIA GROUP INC	5,686	$238K	0.0%	$70.83	—	CS	02209s103
—	INVESCO EXCHANGE TRADEDFD TR F	1,530	$235K	0.0%	$176.47	—	CS	46137v597
SFST	SOUTHERN FIRST BANCSHARESCOM	5,073	$221K	0.0%	$44.64	+1.8%	CS	842873101
SLB	SCHLUMBERGER LTD	6,035	$216K	0.0%	$35.90	+6.7%	CS	806857108
—	CHECK POINT SOFTWARE TECHNOLOG	1,739	$212K	0.0%	$94.42	—	CS	m22465104
EEM	ISHARES TRUST MSCI EMGMKTS ETF	5,204	$209K	0.0%	$41.31	—	CS	464287234
DVY	ISHARES SELECT DIVIDE	1,756	$207K	0.0%	$127.51	—	CS	464287168
—	NOVONIX US	17,500	$27,000	0.0%	$1.58	—	CS	q6880b109
—	CYTRX CORP COM	11,584	$1,000	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