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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 701,276 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 341,641 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 18,795,875 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 347,513 | 37,009 | SH | SOLE | 0 | 0 | 37,009 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 21,125,173 | 132,521 | SH | SOLE | 0 | 0 | 132,521 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,046,100 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 25,788,689 | 136,412 | SH | SOLE | 0 | 0 | 136,412 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15,942,610 | 59,047 | SH | SOLE | 0 | 0 | 59,047 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 158,700 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,510,654 | 54,334 | SH | SOLE | 0 | 0 | 54,334 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 411,755 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 295,232 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 92,840 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 315,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 551,335 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,542,396 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 10,354,472 | 132,005 | SH | SOLE | 0 | 0 | 132,005 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 11,794,612 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 369,872 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 11,848,907 | 627,923 | SH | SOLE | 0 | 0 | 627,923 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 20,025,773 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 13,855,909 | 201,277 | SH | SOLE | 0 | 0 | 201,277 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 645,304 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16,973,186 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 5,639,215 | 111,734 | SH | SOLE | 0 | 0 | 111,734 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 288,656 | 776 | SH | SOLE | 0 | 0 | 776 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 373,496 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 9,926,100 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,980,362 | 241,881 | SH | SOLE | 0 | 0 | 241,881 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 832,471 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 17,212,609 | 416,770 | SH | SOLE | 0 | 0 | 416,770 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6,727,506 | 167,601 | SH | SOLE | 0 | 0 | 167,601 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 9,320,013 | 100,442 | SH | SOLE | 0 | 0 | 100,442 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 348,668 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 364,720 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 7,179,537 | 55,479 | SH | SOLE | 0 | 0 | 55,479 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7,989,185 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 10,855,453 | 238,949 | SH | SOLE | 0 | 0 | 238,949 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 3,616,451 | 89,251 | SH | SOLE | 0 | 0 | 89,251 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 221,307 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 529,313 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 562,804 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 807,284 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 14,025,995 | 108,577 | SH | SOLE | 0 | 0 | 108,577 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 452,380 | 596 | SH | SOLE | 0 | 0 | 596 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 12,106,333 | 106,645 | SH | SOLE | 0 | 0 | 106,645 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 5,699,748 | 164,971 | SH | SOLE | 0 | 0 | 164,971 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 282,062 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 249,557 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 363,612 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,575,924 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 424,677 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 10,664,505 | 57,821 | SH | SOLE | 0 | 0 | 57,821 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 514,740 | 26,043 | SH | SOLE | 0 | 0 | 26,043 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 239,680 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 12,724,736 | 186,525 | SH | SOLE | 0 | 0 | 186,525 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 10,678,424 | 210,454 | SH | SOLE | 0 | 0 | 210,454 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 11,963,796 | 81,899 | SH | SOLE | 0 | 0 | 81,899 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 14,622,613 | 100,079 | SH | SOLE | 0 | 0 | 100,079 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 200,614 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 8,831,160 | 216,450 | SH | SOLE | 0 | 0 | 216,450 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 4,794,096 | 93,017 | SH | SOLE | 0 | 0 | 93,017 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 13,540,200 | 330,733 | SH | SOLE | 0 | 0 | 330,733 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 243,284 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 877,618 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 226,991 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,555,645 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 15,593,817 | 119,310 | SH | SOLE | 0 | 0 | 119,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 370,143 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 17,763,167 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 214,974 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,851,518 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 249,275 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 221,010 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 293,156 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,677,003 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 25,405,445 | 651,923 | SH | SOLE | 0 | 0 | 651,923 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 206,929 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 858,225 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14,518,615 | 97,578 | SH | SOLE | 0 | 0 | 97,578 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,492,144 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2,522,120 | 129,672 | SH | SOLE | 0 | 0 | 129,672 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 14,272,201 | 463,082 | SH | SOLE | 0 | 0 | 463,082 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 21,767,866 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 312,164 | 124,368 | SH | SOLE | 0 | 0 | 124,368 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 585,754 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 15,598,770 | 66,254 | SH | SOLE | 0 | 0 | 66,254 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 13,025,642 | 49,467 | SH | SOLE | 0 | 0 | 49,467 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 5,326,948 | 198,767 | SH | SOLE | 0 | 0 | 198,767 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 318,405 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 13,334,148 | 181,466 | SH | SOLE | 0 | 0 | 181,466 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 20,602,683 | 43,994 | SH | SOLE | 0 | 0 | 43,994 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 252,133 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,127,692 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 10,831,443 | 152,599 | SH | SOLE | 0 | 0 | 152,599 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,676,423 | 43,644 | SH | SOLE | 0 | 0 | 43,644 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,841,723 | 72,503 | SH | SOLE | 0 | 0 | 72,503 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 16,739,833 | 265,459 | SH | SOLE | 0 | 0 | 265,459 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 21,968 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 249,980 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 11,781,934 | 124,888 | SH | SOLE | 0 | 0 | 124,888 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,833,276 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 14,812,262 | 60,624 | SH | SOLE | 0 | 0 | 60,624 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 13,722,012 | 172,952 | SH | SOLE | 0 | 0 | 172,952 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 414,826 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 18,688,248 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 21,514,243 | 377,708 | SH | SOLE | 0 | 0 | 377,708 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5,157,363 | 225,804 | SH | SOLE | 0 | 0 | 225,804 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 748,748 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9,240,943 | 54,888 | SH | SOLE | 0 | 0 | 54,888 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 10,850,547 | 411,942 | SH | SOLE | 0 | 0 | 411,942 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 13,693,241 | 153,117 | SH | SOLE | 0 | 0 | 153,117 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4,895,002 | 183,059 | SH | SOLE | 0 | 0 | 183,059 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6,182,849 | 39,674 | SH | SOLE | 0 | 0 | 39,674 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 226,445 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 175,812 | 29,951 | SH | SOLE | 0 | 0 | 29,951 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 17,802,624 | 101,654 | SH | SOLE | 0 | 0 | 101,654 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 16,259,137 | 311,239 | SH | SOLE | 0 | 0 | 311,239 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 218,625 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 370,925 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 13,072,311 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 261,609 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 382,050 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 433,970 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,188,194 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 301,289 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 303,384 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1,674,539 | 34,996 | SH | SOLE | 0 | 0 | 34,996 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 474,890 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 7,094,988 | 76,069 | SH | SOLE | 0 | 0 | 76,069 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3,856,602 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 31,888,445 | 518,764 | SH | SOLE | 0 | 0 | 518,764 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 3,705,588 | 46,954 | SH | SOLE | 0 | 0 | 46,954 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 287,195 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 4,048,477 | 85,267 | SH | SOLE | 0 | 0 | 85,267 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | BBG00YVJVRL2 | 9,179 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 303,646 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 640,487 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 47,762 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1,206,117 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 10,234,023 | 147,083 | SH | SOLE | 0 | 0 | 147,083 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 225,293 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 249,033 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,188,792 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 4,606,099 | 143,091 | SH | SOLE | 0 | 0 | 143,091 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 7,458,335 | 280,494 | SH | SOLE | 0 | 0 | 280,494 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 839,178 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 664,575 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 15,010,257 | 243,911 | SH | SOLE | 0 | 0 | 243,911 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 11,201,623 | 54,303 | SH | SOLE | 0 | 0 | 54,303 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 7,205,809 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 10,831,147 | 73,827 | SH | SOLE | 0 | 0 | 73,827 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 970,601 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 13,736,386 | 38,904 | SH | SOLE | 0 | 0 | 38,904 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 278,681 | 485 | SH | SOLE | 0 | 0 | 485 | ||
TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 293,806 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 20,973 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | |||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2,313,657 | 62,028 | SH | SOLE | 0 | 0 | 62,028 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 885,448 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 298,316 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 222,757 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 358,677 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 18,901,249 | 106,763 | SH | SOLE | 0 | 0 | 106,763 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,503,485 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 611,351 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4,444,437 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 294,469 | 619 | SH | SOLE | 0 | 0 | 619 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 49,329,921 | 311,053 | SH | SOLE | 0 | 0 | 311,053 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 14,411,668 | 288,811 | SH | SOLE | 0 | 0 | 288,811 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3,437,618 | 59,931 | SH | SOLE | 0 | 0 | 59,931 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 761,239 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 13,515,767 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 9,322,254 | 155,138 | SH | SOLE | 0 | 0 | 155,138 |