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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 778,234 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 328,976 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 17,593,568 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 351,447 | 35,286 | SH | SOLE | 0 | 0 | 35,286 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17,554,791 | 126,439 | SH | SOLE | 0 | 0 | 126,439 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 913,445 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 21,358,128 | 143,247 | SH | SOLE | 0 | 0 | 143,247 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 16,999,156 | 54,681 | SH | SOLE | 0 | 0 | 54,681 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 233,949 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,646,076 | 51,984 | SH | SOLE | 0 | 0 | 51,984 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 6,987 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 299,149 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 294,212 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 111,760 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 295,450 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 592,419 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,387,302 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 7,043,298 | 107,155 | SH | SOLE | 0 | 0 | 107,155 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 11,511,969 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 356,478 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 6,293,298 | 420,675 | SH | SOLE | 0 | 0 | 420,675 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 18,952,123 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 11,113,237 | 190,230 | SH | SOLE | 0 | 0 | 190,230 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 575,738 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 13,443,914 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3,956,398 | 92,634 | SH | SOLE | 0 | 0 | 92,634 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 234,969 | 804 | SH | SOLE | 0 | 0 | 804 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 580,822 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8,276,879 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,217,769 | 222,310 | SH | SOLE | 0 | 0 | 222,310 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 876,053 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 14,073,048 | 365,819 | SH | SOLE | 0 | 0 | 365,819 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,744,640 | 131,366 | SH | SOLE | 0 | 0 | 131,366 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 7,806,693 | 94,170 | SH | SOLE | 0 | 0 | 94,170 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 315,021 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 301,093 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,362,656 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 9,095,387 | 192,129 | SH | SOLE | 0 | 0 | 192,129 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 224,653 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 489,149 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 286,343 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 799,208 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 11,631,539 | 85,238 | SH | SOLE | 0 | 0 | 85,238 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 268,916 | 430 | SH | SOLE | 0 | 0 | 430 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 10,709,529 | 111,826 | SH | SOLE | 0 | 0 | 111,826 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 5,736,368 | 154,162 | SH | SOLE | 0 | 0 | 154,162 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 252,141 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 214,106 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,290,462 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 471,329 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,427,926 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 232,251 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 11,055,163 | 180,463 | SH | SOLE | 0 | 0 | 180,463 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 10,313,331 | 244,392 | SH | SOLE | 0 | 0 | 244,392 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 13,064,807 | 106,201 | SH | SOLE | 0 | 0 | 106,201 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13,523,861 | 97,673 | SH | SOLE | 0 | 0 | 97,673 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 5,938,786 | 149,818 | SH | SOLE | 0 | 0 | 149,818 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3,609,962 | 60,156 | SH | SOLE | 0 | 0 | 60,156 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 8,591,007 | 243,993 | SH | SOLE | 0 | 0 | 243,993 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 276,600 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 879,417 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 231,640 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,236,459 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 15,002,934 | 112,247 | SH | SOLE | 0 | 0 | 112,247 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 323,891 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 4,114,030 | 86,959 | SH | SOLE | 0 | 0 | 86,959 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 17,947,348 | 44,320 | SH | SOLE | 0 | 0 | 44,320 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 214,912 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,912,865 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 287,939 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 215,968 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 278,252 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,715,175 | 24,587 | SH | SOLE | 0 | 0 | 24,587 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 24,403,680 | 657,781 | SH | SOLE | 0 | 0 | 657,781 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 204,702 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 216,032 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 623,436 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14,570,270 | 90,202 | SH | SOLE | 0 | 0 | 90,202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,300,643 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2,271,799 | 105,030 | SH | SOLE | 0 | 0 | 105,030 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 13,298,756 | 418,068 | SH | SOLE | 0 | 0 | 418,068 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 18,644,774 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 303,458 | 124,368 | SH | SOLE | 0 | 0 | 124,368 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 609,021 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 13,731,570 | 63,238 | SH | SOLE | 0 | 0 | 63,238 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 10,510,556 | 44,244 | SH | SOLE | 0 | 0 | 44,244 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3,638,510 | 174,091 | SH | SOLE | 0 | 0 | 174,091 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 241,578 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 11,752,491 | 175,909 | SH | SOLE | 0 | 0 | 175,909 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 18,040,634 | 42,752 | SH | SOLE | 0 | 0 | 42,752 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 208,208 | 713 | SH | SOLE | 0 | 0 | 713 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,369,005 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 10,327,903 | 148,560 | SH | SOLE | 0 | 0 | 148,560 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,908,566 | 42,458 | SH | SOLE | 0 | 0 | 42,458 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5,092,653 | 69,090 | SH | SOLE | 0 | 0 | 69,090 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 12,754,533 | 224,908 | SH | SOLE | 0 | 0 | 224,908 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 16,476 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 229,940 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 11,888,450 | 111,024 | SH | SOLE | 0 | 0 | 111,024 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,128,216 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 12,521,637 | 59,017 | SH | SOLE | 0 | 0 | 59,017 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 11,887,337 | 166,793 | SH | SOLE | 0 | 0 | 166,793 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 352,286 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 15,655,276 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 19,825,801 | 380,534 | SH | SOLE | 0 | 0 | 380,534 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4,211,325 | 252,629 | SH | SOLE | 0 | 0 | 252,629 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 747,357 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8,780,797 | 51,924 | SH | SOLE | 0 | 0 | 51,924 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 10,824,959 | 365,955 | SH | SOLE | 0 | 0 | 365,955 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 13,396,856 | 139,130 | SH | SOLE | 0 | 0 | 139,130 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4,886,691 | 174,587 | SH | SOLE | 0 | 0 | 174,587 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 18,379 | 46,179 | SH | SOLE | 0 | 0 | 46,179 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,709,918 | 38,401 | SH | SOLE | 0 | 0 | 38,401 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 212,594 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 87,207 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 13,853,952 | 99,647 | SH | SOLE | 0 | 0 | 99,647 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 17,077,132 | 287,107 | SH | SOLE | 0 | 0 | 287,107 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 240,299 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 315,938 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12,241,325 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 214,957 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 356,014 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 419,603 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,207,972 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 312,124 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 304,435 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1,898,730 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 426,379 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 6,898,761 | 83,743 | SH | SOLE | 0 | 0 | 83,743 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 30,607,655 | 543,846 | SH | SOLE | 0 | 0 | 543,846 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 3,697,381 | 49,636 | SH | SOLE | 0 | 0 | 49,636 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 312,158 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 4,053,339 | 87,300 | SH | SOLE | 0 | 0 | 87,300 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 214,625 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | BBG00YVJVRL2 | 5,762 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 270,047 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 599,545 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1,222,951 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 10,168,506 | 140,916 | SH | SOLE | 0 | 0 | 140,916 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 212,857 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 4,054,660 | 93,232 | SH | SOLE | 0 | 0 | 93,232 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,493,183 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 3,663,069 | 112,192 | SH | SOLE | 0 | 0 | 112,192 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 5,844,050 | 204,624 | SH | SOLE | 0 | 0 | 204,624 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 795,874 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 644,841 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 13,000,073 | 213,256 | SH | SOLE | 0 | 0 | 213,256 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 9,564,614 | 43,318 | SH | SOLE | 0 | 0 | 43,318 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 8,584,465 | 26,803 | SH | SOLE | 0 | 0 | 26,803 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 9,544,569 | 71,308 | SH | SOLE | 0 | 0 | 71,308 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,369,603 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 11,186,549 | 35,668 | SH | SOLE | 0 | 0 | 35,668 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 246,221 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 270,846 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 13,308 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | |||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2,262,304 | 59,534 | SH | SOLE | 0 | 0 | 59,534 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 996,495 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 300,140 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4,728,724 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 437,264 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 15,703,387 | 121,477 | SH | SOLE | 0 | 0 | 121,477 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,492,416 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 625,903 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4,383,115 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 47,551,565 | 315,706 | SH | SOLE | 0 | 0 | 315,706 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 13,232,137 | 259,708 | SH | SOLE | 0 | 0 | 259,708 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3,449,445 | 58,445 | SH | SOLE | 0 | 0 | 58,445 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 819,518 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 206,259 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 12,952,065 | 30,903 | SH | SOLE | 0 | 0 | 30,903 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,422,664 | 53,224 | SH | SOLE | 0 | 0 | 53,224 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 2,937,468 | 35,213 | SH | SOLE | 0 | 0 | 35,213 |