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 |
3M CO | CS | 88579y101 | 1,207 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
A N S Y S INC COM | CS | 03662q105 | 4,510 | 14,198 | SH | | SOLE | | 14,198 | 0 | 0 |
ABBOTT LABORATORIES | CS | 002824100 | 6,401 | 54,081 | SH | | SOLE | | 54,081 | 0 | 0 |
ABBVIE INC COM | CS | 00287Y109 | 340 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
ACCENTURE PLC SHS | CS | g1151c101 | 12,053 | 35,741 | SH | | SOLE | | 35,741 | 0 | 0 |
AIR PROD & CHEMICALS | CS | 009158106 | 14,419 | 57,696 | SH | | SOLE | | 57,696 | 0 | 0 |
ALPHABET INC SHS CL A | CS | 02079k305 | 16,931 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
ALPHABET INC SHS CL C | CS | 02079k107 | 7,538 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
ALTRIA GROUP INC | CS | 02209s103 | 281 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
AMAZON COM INC COM | CS | 023135106 | 21,428 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
AMER EXPRESS COMPANY | CS | 025816109 | 229 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
AMERICAN WATER WORKS | CS | 030420103 | 3,227 | 19,496 | SH | | SOLE | | 19,496 | 0 | 0 |
AMGEN INC COM | CS | 031162100 | 539 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
AMN ELEC POWER CO | CS | 025537101 | 484 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
APPLE INC | CS | 037833100 | 73,040 | 418,306 | SH | | SOLE | | 418,306 | 0 | 0 |
APPLIED MATERIAL INC | CS | 038222105 | 6,626 | 50,276 | SH | | SOLE | | 50,276 | 0 | 0 |
ARTHUR J GALLAGHER & CO ISIN#U | CS | 363576109 | 421 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
AT&T INC | CS | 00206r102 | 587 | 24,822 | SH | | SOLE | | 24,822 | 0 | 0 |
BANK OF AMERICA CORP | CS | 060505104 | 2,113 | 51,261 | SH | | SOLE | | 51,261 | 0 | 0 |
BAXTER INTERNTL INC | CS | 071813109 | 946 | 12,204 | SH | | SOLE | | 12,204 | 0 | 0 |
BECTON DICKINSON CO | CS | 075887109 | 2,288 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 5,868 | 16,627 | SH | | SOLE | | 16,627 | 0 | 0 |
BEST BUY INC | CS | 086516101 | 672 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
BLACKROCK INC | CS | 09247x101 | 920 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
BLACKSTONE INC | CS | 09260d107 | 11,072 | 87,225 | SH | | SOLE | | 87,225 | 0 | 0 |
BOEING CO COM USD5.00 | CS | 097023105 | 510 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
BORG WARNER INC | CS | 099724106 | 2,005 | 51,533 | SH | | SOLE | | 51,533 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 425 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
BROOKFIELD ASSET MGM F CLASS A | CS | 112585104 | 3,250 | 57,446 | SH | | SOLE | | 57,446 | 0 | 0 |
CAMECO CORP | CS | 13321L108 | 707 | 24,287 | SH | | SOLE | | 24,287 | 0 | 0 |
CANO PETROLEUM INC | CS | 137801106 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CARLISLE COS INC | CS | 142339100 | 1,808 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
CARRIER GLOBAL CORP | CS | 14448C104 | 455 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
CATERPILLAR INC DEL | CS | 149123101 | 4,313 | 19,354 | SH | | SOLE | | 19,354 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 1,025 | 24,776 | SH | | SOLE | | 24,776 | 0 | 0 |
CHARLES SCHWAB CORP | CS | 808513105 | 2,540 | 30,128 | SH | | SOLE | | 30,128 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | CS | m22465104 | 251 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
CHEVRON CORP | CS | 166764100 | 11,212 | 68,857 | SH | | SOLE | | 68,857 | 0 | 0 |
CIGNA CORP REG SHS | CS | 125523100 | 276 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CINTAS CORP OHIO | CS | 172908105 | 5,916 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275r102 | 6,340 | 113,704 | SH | | SOLE | | 113,704 | 0 | 0 |
CLEAN HARBORS INC | CS | 184496107 | 1,180 | 10,568 | SH | | SOLE | | 10,568 | 0 | 0 |
CME GROUP INC | CS | 12572q105 | 3,634 | 15,280 | SH | | SOLE | | 15,280 | 0 | 0 |
COCA COLA COM | CS | 191216100 | 10,550 | 170,169 | SH | | SOLE | | 170,169 | 0 | 0 |
COLGATE-PALMOLIVE CO | CS | 194162103 | 928 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
COMCAST CORP NEW CL A | CS | 20030n101 | 5,417 | 115,703 | SH | | SOLE | | 115,703 | 0 | 0 |
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 17,052 | 29,611 | SH | | SOLE | | 29,611 | 0 | 0 |
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 738 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
CSX CORP | CS | 126408103 | 705 | 18,831 | SH | | SOLE | | 18,831 | 0 | 0 |
CYTRX CORP COM | CS | 232828608 | 4 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
D R HORTON CO | CS | 23331a109 | 1,798 | 24,128 | SH | | SOLE | | 24,128 | 0 | 0 |
DEERE CO | CS | 244199105 | 9,728 | 23,415 | SH | | SOLE | | 23,415 | 0 | 0 |
DIGITAL REALTY TRUST REIT | CS | 253868103 | 6,584 | 46,430 | SH | | SOLE | | 46,430 | 0 | 0 |
DISNEY (WALT) CO COM STK | CS | 254687106 | 14,579 | 106,294 | SH | | SOLE | | 106,294 | 0 | 0 |
DOMINION ENERGY INC | CS | 25746u109 | 679 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
DUKE ENERGY CORP NEW | CS | 26441c204 | 16,083 | 144,032 | SH | | SOLE | | 144,032 | 0 | 0 |
EATON CORP PLC | CS | g29183103 | 7,477 | 49,270 | SH | | SOLE | | 49,270 | 0 | 0 |
ECOLAB INC | CS | 278865100 | 3,081 | 17,449 | SH | | SOLE | | 17,449 | 0 | 0 |
ELI LILLY & CO | CS | 532457108 | 14,500 | 50,635 | SH | | SOLE | | 50,635 | 0 | 0 |
ENBRIDGE INC COM | CS | 29250n105 | 1,192 | 25,862 | SH | | SOLE | | 25,862 | 0 | 0 |
EOG RESOURCES INC | CS | 26875p101 | 2,578 | 21,626 | SH | | SOLE | | 21,626 | 0 | 0 |
EXXON MOBIL CORP COM | CS | 30231g102 | 1,268 | 15,354 | SH | | SOLE | | 15,354 | 0 | 0 |
FEDEX CORP | CS | 31428x106 | 1,273 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDE | CS | 316092857 | 800 | 24,705 | SH | | SOLE | | 24,705 | 0 | 0 |
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 570 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
FIRST TRUST CLOUD COMPUTINGETF | CS | 33734x192 | 242 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
FMC CORP | CS | 302491303 | 889 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
FORTUNE BRANDS HM&S | CS | 34964c106 | 238 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
GENERAL ELECTRIC CO | CS | 369604301 | 577 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
GENERAL MILLS | CS | 370334104 | 526 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
GENUINE PARTS CO | CS | 372460105 | 265 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
GLOBAL PAYMENTS INC | CS | 37940x102 | 1,325 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
GOLDMAN SACHS GROUP | CS | 38141g104 | 8,415 | 25,492 | SH | | SOLE | | 25,492 | 0 | 0 |
HEALTH CARE SELECT SECTORSPDR | CS | 81369y209 | 218 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
HERSHEY COMPANY | CS | 427866108 | 5,062 | 23,365 | SH | | SOLE | | 23,365 | 0 | 0 |
HOME DEPOT INC | CS | 437076102 | 14,488 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
INVESCO EXCHANGE TRADEDFD TR F | CS | 46137v597 | 279 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
INVESCO QQQ TRUST | CS | 46090e103 | 402 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
ISH TR CORE DIVID GROWTHETF | CS | 46434v621 | 9,804 | 183,568 | SH | | SOLE | | 183,568 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 6,219 | 47,729 | SH | | SOLE | | 47,729 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 27,247 | 60,057 | SH | | SOLE | | 60,057 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 5,913 | 22,035 | SH | | SOLE | | 22,035 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 271 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
ISHARES CORE S&P TOTALUS STOCK | CS | 464287150 | 447 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
ISHARES EDGE MSCI USA QU | CS | 46432f339 | 586 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES EXPANDED TCH STW SCTR | CS | 464287515 | 556 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
ISHARES INC CORE MSCI EMERGI | CS | 46434g103 | 4,102 | 73,835 | SH | | SOLE | | 73,835 | 0 | 0 |
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 292 | 10,628 | SH | | SOLE | | 10,628 | 0 | 0 |
ISHARES INC MSCI GBL MINVOL | CS | 464286525 | 210 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 491 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
ISHARES MSCI USA MULTIFCT ETF | CS | 46434v290 | 454 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 850 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | CS | 464287614 | 434 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
ISHARES S&P 100 INDEXFUND | CS | 464287101 | 212 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 705 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
ISHARES SELECT DIVIDE | CS | 464287168 | 212 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 2,897 | 41,673 | SH | | SOLE | | 41,673 | 0 | 0 |
ISHARES TR MSCI GBL MULTIFC | CS | 46434v316 | 234 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
ISHARES TR MSCI USA MULTIFT | CS | 46434v282 | 528 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
ISHARES TR RUS MID CAPETF | CS | 464287499 | 1,329 | 17,027 | SH | | SOLE | | 17,027 | 0 | 0 |
ISHARES TR RUSSELL 2000 | CS | 464287655 | 814 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 434 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
ISHARES TRUST MSCI EMGMKTS ETF | CS | 464287234 | 256 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
ISHS MSCI INTL QUALITY FACT ET | CS | 46434v456 | 4,700 | 127,477 | SH | | SOLE | | 127,477 | 0 | 0 |
J M SMUCKER CO | CS | 832696405 | 292 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
JABIL INC COM | CS | 466313103 | 861 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
JOHNSON AND JOHNSON COM | CS | 478160104 | 22,115 | 124,784 | SH | | SOLE | | 124,784 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625h100 | 14,210 | 104,241 | SH | | SOLE | | 104,241 | 0 | 0 |
KIMBERLY CLARK | CS | 494368103 | 2,782 | 22,586 | SH | | SOLE | | 22,586 | 0 | 0 |
LEMAITRE VASCULAR INC | CS | 525558201 | 669 | 14,407 | SH | | SOLE | | 14,407 | 0 | 0 |
LOCKHEED MARTIN CORP | CS | 539830109 | 5,261 | 11,918 | SH | | SOLE | | 11,918 | 0 | 0 |
LOWES COMPANIES INC | CS | 548661107 | 320 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
MARTIN MARIETTA MATERIALSINC C | CS | 573284106 | 1,763 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
MCDONALDS CORP COM | CS | 580135101 | 5,133 | 20,759 | SH | | SOLE | | 20,759 | 0 | 0 |
META PLATFORMS INC CLASS | CS | 30303m102 | 2,535 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
MICROSOFT CORP | CS | 594918104 | 48,487 | 157,268 | SH | | SOLE | | 157,268 | 0 | 0 |
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 1,963 | 23,171 | SH | | SOLE | | 23,171 | 0 | 0 |
NIKE INC CL B | CS | 654106103 | 16,193 | 120,341 | SH | | SOLE | | 120,341 | 0 | 0 |
NORFOLK SOUTHERN CORP | CS | 655844108 | 4,380 | 15,355 | SH | | SOLE | | 15,355 | 0 | 0 |
NOVONIX US | CS | q6880b109 | 81 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ONCOVISTA INNOV THER | CS | 68232j105 | 0 | 1,763,695 | SH | | SOLE | | 1,763,695 | 0 | 0 |
ORACLE CORP $0.01 DEL | CS | 68389x105 | 9,003 | 108,821 | SH | | SOLE | | 108,821 | 0 | 0 |
OTIS WORLDWIDE CORP REG SH | CS | 68902v107 | 349 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
PACKAGING CORP OF AMERICACOM U | CS | 695156109 | 340 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
PALO ALTO NETWORKS INC COM | CS | 697435105 | 14,690 | 23,598 | SH | | SOLE | | 23,598 | 0 | 0 |
PARK NATIONAL CORP | CS | 700658107 | 486 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
PAYPAL HOLDINGS INC SHS | CS | 70450y103 | 3,025 | 26,153 | SH | | SOLE | | 26,153 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 15,123 | 90,353 | SH | | SOLE | | 90,353 | 0 | 0 |
PFIZER INC | CS | 717081103 | 1,670 | 32,263 | SH | | SOLE | | 32,263 | 0 | 0 |
PHILIP MORRIS INTERNATIONALINC | CS | 718172109 | 451 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
PHILLIPS 66 SHS | CS | 718546104 | 3,269 | 37,834 | SH | | SOLE | | 37,834 | 0 | 0 |
PNC FINCL SERVICES GROUP | CS | 693475105 | 1,237 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
PROCTER & GAMBLE CO | CS | 742718109 | 18,079 | 118,319 | SH | | SOLE | | 118,319 | 0 | 0 |
QUEST DIAGNOSTICS INC | CS | 74834l100 | 3,781 | 27,626 | SH | | SOLE | | 27,626 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | CS | 75513e101 | 1,026 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
REALTY INCM CRP MD PV$1.REIT | CS | 756109104 | 1,954 | 28,191 | SH | | SOLE | | 28,191 | 0 | 0 |
ROYAL BANK OF CANADA F | CS | 780087102 | 1,941 | 17,602 | SH | | SOLE | | 17,602 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 782 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
S&P GLOBAL INC | CS | 78409v104 | 6,374 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
SCHLUMBERGER LTD | CS | 806857108 | 265 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
SELECT SECTOR SPDR TRUSTTECHNO | CS | 81369y803 | 277 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
SEMPRA | CS | 816851109 | 2,389 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
SENSATA TECH F | CS | g8060n102 | 3,526 | 69,336 | SH | | SOLE | | 69,336 | 0 | 0 |
SHERWIN WILLIAMS | CS | 824348106 | 641 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
SIRIUS XM HOLDINGS INCCOM | CS | 82968b103 | 91 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
SOUTHERN COMPANY | CS | 842587107 | 343 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
SOUTHERN FIRST BANCSHARESCOM | CS | 842873101 | 258 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
SPDR GOLD SHARES ETF | CS | 78463v107 | 2,079 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
SPDR PORTFOLIO S&P 1500 COMPOS | CS | 78464a805 | 200 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPDR S&P500 ETF TRUSTTRUST UNI | CS | 78462f103 | 655 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
STANLEY BLACK & DECK | CS | 854502101 | 3,054 | 21,848 | SH | | SOLE | | 21,848 | 0 | 0 |
STERIS PLC REG SHS | CS | g8473t100 | 6,729 | 27,834 | SH | | SOLE | | 27,834 | 0 | 0 |
STORE CAPITAL CORP REIT | CS | 862121100 | 1,437 | 49,174 | SH | | SOLE | | 49,174 | 0 | 0 |
STRYKER CORP | CS | 863667101 | 8,124 | 30,386 | SH | | SOLE | | 30,386 | 0 | 0 |
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 250 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
TARGET CORP COM | CS | 87612e106 | 453 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
TESLA INC | CS | 88160r101 | 269 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TEXAS INSTRUMENTS | CS | 882508104 | 6,758 | 36,831 | SH | | SOLE | | 36,831 | 0 | 0 |
TJX COS INC NEW | CS | 872540109 | 3,960 | 65,376 | SH | | SOLE | | 65,376 | 0 | 0 |
TRANE TECHNOLOGIES PLC F | CS | g8994e103 | 5,534 | 36,242 | SH | | SOLE | | 36,242 | 0 | 0 |
TRUIST FINL CORP | CS | 89832q109 | 6,940 | 122,396 | SH | | SOLE | | 122,396 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 19,559 | 71,591 | SH | | SOLE | | 71,591 | 0 | 0 |
UNITED PARCEL SVC CL B | CS | 911312106 | 1,279 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 21,875 | 42,896 | SH | | SOLE | | 42,896 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 334 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
VANGUARD INDEX FDS VANGUARDGRO | CS | 922908736 | 1,255 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
VANGUARD MID-CAP VALUEINDEX FU | CS | 922908512 | 346 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
VANGUARD MID CAP ETF | CS | 922908629 | 5,535 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
VANGUARD MID CAP GROWTH ETF IV | CS | 922908538 | 1,699 | 7,626 | SH | | SOLE | | 7,626 | 0 | 0 |
VANGUARD S&P 500 ETF | CS | 922908363 | 992 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
VANGUARD SMALL CAP ETF | CS | 922908751 | 1,687 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF | CS | 922908595 | 237 | 955 | SH | | SOLE | | 955 | 0 | 0 |
VERIZON COMMUNICATNS COM | CS | 92343v104 | 8,269 | 162,324 | SH | | SOLE | | 162,324 | 0 | 0 |
VF CORP | CS | 918204108 | 700 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
VISA INC CL A SHRS | CS | 92826c839 | 18,815 | 84,841 | SH | | SOLE | | 84,841 | 0 | 0 |
VMWARE INC CLASS A | CS | 928563402 | 2,125 | 18,662 | SH | | SOLE | | 18,662 | 0 | 0 |
W.P. CAREY INC. REIT | CS | 92936u109 | 4,080 | 50,473 | SH | | SOLE | | 50,473 | 0 | 0 |
WALMART INC | CS | 931142103 | 7,101 | 47,685 | SH | | SOLE | | 47,685 | 0 | 0 |
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 9,856 | 62,180 | SH | | SOLE | | 62,180 | 0 | 0 |
WELLS FARGO & CO | CS | 949746101 | 444 | 9,159 | SH | | SOLE | | 9,159 | 0 | 0 |
YUM BRANDS INC | CS | 988498101 | 2,877 | 24,272 | SH | | SOLE | | 24,272 | 0 | 0 |
ZOETIS INC | CS | 98978v103 | 3,401 | 18,036 | SH | | SOLE | | 18,036 | 0 | 0 |
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 6,864 | 33,788 | SH | | SOLE | | 33,788 | 0 | 0 |