The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 1,315 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,742 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
AGNC INVT CORP | COM | 00123Q104 | 403 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,670 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 793 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMAZON COM INC | COM | 023135106 | 15,638 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,429 | 60,128 | SH | SOLE | 0 | 0 | 60,128 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,409 | 55,551 | SH | SOLE | 0 | 0 | 55,551 | ||
AMGEN INC | COM | 031162100 | 9,418 | 40,638 | SH | SOLE | 0 | 0 | 40,638 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 301 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
APPLE INC | COM | 037833100 | 2,951 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 85 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 164 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,016 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,553 | 70,480 | SH | SOLE | 0 | 0 | 70,480 | ||
BK OF AMERICA CORP | COM | 060505104 | 876 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
BLACKROCK INC | COM | 09247X101 | 9,455 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,223 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,048 | 158,703 | SH | SOLE | 0 | 0 | 158,703 | ||
BROADCOM INC | COM | 11135F101 | 10,006 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
CIGNA CORP NEW | COM | 125523100 | 6,049 | 25,334 | SH | SOLE | 0 | 0 | 25,334 | ||
CISCO SYS INC | COM | 17275R102 | 7,535 | 121,293 | SH | SOLE | 0 | 0 | 121,293 | ||
CITRIX SYS INC | COM | 177376100 | 5,375 | 55,517 | SH | SOLE | 0 | 0 | 55,517 | ||
COCA COLA CO | COM | 191216100 | 291 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,492 | 107,790 | SH | SOLE | 0 | 0 | 107,790 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,867 | 78,432 | SH | SOLE | 0 | 0 | 78,432 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,708 | 101,629 | SH | SOLE | 0 | 0 | 101,629 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 472 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
DISNEY WALT CO | COM | 254687106 | 303 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,511 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,007 | 45,337 | SH | SOLE | 0 | 0 | 45,337 | ||
EMERSON ELEC CO | COM | 291011104 | 3,303 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
ENBRIDGE INC | COM | 29250N105 | 3,465 | 83,106 | SH | SOLE | 0 | 0 | 83,106 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 153 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
EXXON MOBIL CORP | COM | 30231G102 | 374 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 215 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,879 | 108,053 | SH | SOLE | 0 | 0 | 108,053 | ||
GARMIN LTD | SHS | H2906T109 | 6,307 | 47,780 | SH | SOLE | 0 | 0 | 47,780 | ||
GENERAL MLS INC | COM | 370334104 | 3,019 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | ||
GENUINE PARTS CO | COM | 372460105 | 9,772 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,508 | 99,656 | SH | SOLE | 0 | 0 | 99,656 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,256 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
HOME DEPOT INC | COM | 437076102 | 1,362 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
HUBBELL INC | COM | 443510607 | 815 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ILLUMINA INC | COM | 452327109 | 15,147 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
INTEL CORP | COM | 458140100 | 203 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,350 | 88,747 | SH | SOLE | 0 | 0 | 88,747 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 759 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,586 | 111,315 | SH | SOLE | 0 | 0 | 111,315 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 283 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 340 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,218 | 147,921 | SH | SOLE | 0 | 0 | 147,921 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 503 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 252 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,508 | 91,006 | SH | SOLE | 0 | 0 | 91,006 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 200 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 591 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,984 | 39,732 | SH | SOLE | 0 | 0 | 39,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,831 | 57,901 | SH | SOLE | 0 | 0 | 57,901 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 876 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,653 | 253,959 | SH | SOLE | 0 | 0 | 253,959 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,911 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 113 | 39,114 | SH | SOLE | 0 | 0 | 39,114 | ||
LOWES COS INC | COM | 548661107 | 12,725 | 50,753 | SH | SOLE | 0 | 0 | 50,753 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,541 | 36,536 | SH | SOLE | 0 | 0 | 36,536 | ||
MASCO CORP | COM | 574599106 | 5,932 | 86,834 | SH | SOLE | 0 | 0 | 86,834 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,071 | 41,031 | SH | SOLE | 0 | 0 | 41,031 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,398 | 46,205 | SH | SOLE | 0 | 0 | 46,205 | ||
METLIFE INC | COM | 59156R108 | 2,987 | 44,177 | SH | SOLE | 0 | 0 | 44,177 | ||
MICROSOFT CORP | COM | 594918104 | 13,111 | 41,194 | SH | SOLE | 0 | 0 | 41,194 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,924 | 43,401 | SH | SOLE | 0 | 0 | 43,401 | ||
NASDAQ INC | COM | 631103108 | 6,859 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,624 | 73,767 | SH | SOLE | 0 | 0 | 73,767 | ||
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,332 | 49,481 | SH | SOLE | 0 | 0 | 49,481 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 95 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,160 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 187 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
OSHKOSH CORP | COM | 688239201 | 2,004 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,205 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,582 | 72,554 | SH | SOLE | 0 | 0 | 72,554 | ||
PEPSICO INC | COM | 713448108 | 3,589 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
PFIZER INC | COM | 717081103 | 5,198 | 91,751 | SH | SOLE | 0 | 0 | 91,751 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,042 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | ||
PPL CORP | COM | 69351T106 | 2,731 | 91,138 | SH | SOLE | 0 | 0 | 91,138 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 145 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,854 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
QUALCOMM INC | COM | 747525103 | 7,276 | 39,029 | SH | SOLE | 0 | 0 | 39,029 | ||
REALTY INCOME CORP | COM | 756109104 | 9,515 | 132,395 | SH | SOLE | 0 | 0 | 132,395 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,838 | 37,161 | SH | SOLE | 0 | 0 | 37,161 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 488 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,351 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 339 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 345 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,267 | 163,119 | SH | SOLE | 0 | 0 | 163,119 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 381 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,944 | 50,392 | SH | SOLE | 0 | 0 | 50,392 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,167 | 56,202 | SH | SOLE | 0 | 0 | 56,202 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 58,135 | 516,392 | SH | SOLE | 0 | 0 | 516,392 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,084 | 51,585 | SH | SOLE | 0 | 0 | 51,585 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 346 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,596 | 139,609 | SH | SOLE | 0 | 0 | 139,609 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 214 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
SHOPIFY INC | CL A | 82509L107 | 292 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SONOCO PRODS CO | COM | 835495102 | 1,248 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
SOUTHERN CO | COM | 842587107 | 2,998 | 44,226 | SH | SOLE | 0 | 0 | 44,226 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 279 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,762 | 86,577 | SH | SOLE | 0 | 0 | 86,577 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,257 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,394 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,144 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,196 | 85,426 | SH | SOLE | 0 | 0 | 85,426 | ||
STERIS PLC | SHS USD | G8473T100 | 5,769 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 422 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,319 | 51,770 | SH | SOLE | 0 | 0 | 51,770 | ||
TESLA INC | COM | 88160R101 | 1,431 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 283 | 453 | SH | SOLE | 0 | 0 | 453 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 274 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 217 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,189 | 108,378 | SH | SOLE | 0 | 0 | 108,378 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 119 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,860 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,681 | 126,594 | SH | SOLE | 0 | 0 | 126,594 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,802 | 84,607 | SH | SOLE | 0 | 0 | 84,607 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,375 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 748 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,691 | 99,584 | SH | SOLE | 0 | 0 | 99,584 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,516 | 85,973 | SH | SOLE | 0 | 0 | 85,973 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,411 | 149,079 | SH | SOLE | 0 | 0 | 149,079 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 527 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,651 | 116,420 | SH | SOLE | 0 | 0 | 116,420 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 867 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,971 | 55,576 | SH | SOLE | 0 | 0 | 55,576 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,186 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
WALMART INC | COM | 931142103 | 6,970 | 48,593 | SH | SOLE | 0 | 0 | 48,593 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,912 | 27,081 | SH | SOLE | 0 | 0 | 27,081 |