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 | 1,000 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,623 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | ||
AEYE INC | CL A COM | 008183105 | 29 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 326 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,550 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 733 | 318 | SH | SOLE | 0 | 0 | 318 | ||
AMAZON COM INC | COM | 023135106 | 13,618 | 119,114 | SH | SOLE | 0 | 0 | 119,114 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,930 | 73,099 | SH | SOLE | 0 | 0 | 73,099 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,828 | 49,677 | SH | SOLE | 0 | 0 | 49,677 | ||
AMGEN INC | COM | 031162100 | 11,856 | 48,343 | SH | SOLE | 0 | 0 | 48,343 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 244 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
APPLE INC | COM | 037833100 | 3,035 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 99 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 922 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,098 | 78,124 | SH | SOLE | 0 | 0 | 78,124 | ||
BK OF AMERICA CORP | COM | 060505104 | 521 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
BLACKROCK INC | COM | 09247X101 | 7,450 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,472 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,653 | 203,206 | SH | SOLE | 0 | 0 | 203,206 | ||
BROADCOM INC | COM | 11135F101 | 10,244 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
CIGNA CORP NEW | COM | 125523100 | 7,126 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | ||
CISCO SYS INC | COM | 17275R102 | 8,033 | 188,181 | SH | SOLE | 0 | 0 | 188,181 | ||
COCA COLA CO | COM | 191216100 | 390 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
COGNEX CORP | COM | 192422103 | 11,746 | 265,858 | SH | SOLE | 0 | 0 | 265,858 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,431 | 161,451 | SH | SOLE | 0 | 0 | 161,451 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,020 | 96,983 | SH | SOLE | 0 | 0 | 96,983 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CVS HEALTH CORP | COM | 126650100 | 301 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 388 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
DISNEY WALT CO | COM | 254687106 | 217 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,408 | 55,084 | SH | SOLE | 0 | 0 | 55,084 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,272 | 58,477 | SH | SOLE | 0 | 0 | 58,477 | ||
EMERSON ELEC CO | COM | 291011104 | 3,569 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
ENBRIDGE INC | COM | 29250N105 | 4,108 | 99,509 | SH | SOLE | 0 | 0 | 99,509 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 153 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,633 | 169,207 | SH | SOLE | 0 | 0 | 169,207 | ||
GARMIN LTD | SHS | H2906T109 | 7,591 | 75,445 | SH | SOLE | 0 | 0 | 75,445 | ||
GENERAL MLS INC | COM | 370334104 | 3,869 | 50,756 | SH | SOLE | 0 | 0 | 50,756 | ||
GENUINE PARTS CO | COM | 372460105 | 12,007 | 88,744 | SH | SOLE | 0 | 0 | 88,744 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 5,062 | 117,411 | SH | SOLE | 0 | 0 | 117,411 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,999 | 47,516 | SH | SOLE | 0 | 0 | 47,516 | ||
HALLIBURTON CO | COM | 406216101 | 5,256 | 185,002 | SH | SOLE | 0 | 0 | 185,002 | ||
HOME DEPOT INC | COM | 437076102 | 839 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
HUBBELL INC | COM | 443510607 | 747 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ILLUMINA INC | COM | 452327109 | 11,278 | 57,719 | SH | SOLE | 0 | 0 | 57,719 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,170 | 115,982 | SH | SOLE | 0 | 0 | 115,982 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 744 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 271 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 286 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,153 | 120,834 | SH | SOLE | 0 | 0 | 120,834 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 465 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 340 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 204 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 392 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,399 | 164,669 | SH | SOLE | 0 | 0 | 164,669 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 371 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,036 | 103,100 | SH | SOLE | 0 | 0 | 103,100 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 494 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,088 | 42,417 | SH | SOLE | 0 | 0 | 42,417 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,825 | 71,932 | SH | SOLE | 0 | 0 | 71,932 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 699 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,404 | 317,221 | SH | SOLE | 0 | 0 | 317,221 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,666 | 27,231 | SH | SOLE | 0 | 0 | 27,231 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 156 | 78,945 | SH | SOLE | 0 | 0 | 78,945 | ||
LOWES COS INC | COM | 548661107 | 9,489 | 52,992 | SH | SOLE | 0 | 0 | 52,992 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,295 | 35,668 | SH | SOLE | 0 | 0 | 35,668 | ||
MASCO CORP | COM | 574599106 | 6,735 | 128,507 | SH | SOLE | 0 | 0 | 128,507 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,442 | 38,860 | SH | SOLE | 0 | 0 | 38,860 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 985 | SH | SOLE | 0 | 0 | 985 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,943 | 70,351 | SH | SOLE | 0 | 0 | 70,351 | ||
METLIFE INC | COM | 59156R108 | 3,352 | 54,118 | SH | SOLE | 0 | 0 | 54,118 | ||
MICROSOFT CORP | COM | 594918104 | 11,075 | 41,603 | SH | SOLE | 0 | 0 | 41,603 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,424 | 54,861 | SH | SOLE | 0 | 0 | 54,861 | ||
NASDAQ INC | COM | 631103108 | 7,912 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,105 | 96,805 | SH | SOLE | 0 | 0 | 96,805 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,484 | 51,347 | SH | SOLE | 0 | 0 | 51,347 | ||
ORACLE CORP | COM | 68389X105 | 205 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,349 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
OSHKOSH CORP | COM | 688239201 | 2,106 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,052 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
PEPSICO INC | COM | 713448108 | 4,357 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
PFIZER INC | COM | 717081103 | 5,969 | 113,164 | SH | SOLE | 0 | 0 | 113,164 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,416 | 35,962 | SH | SOLE | 0 | 0 | 35,962 | ||
PPL CORP | COM | 69351T106 | 3,286 | 121,477 | SH | SOLE | 0 | 0 | 121,477 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 36 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,266 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
QUALCOMM INC | COM | 747525103 | 8,225 | 64,732 | SH | SOLE | 0 | 0 | 64,732 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 225 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
REALTY INCOME CORP | COM | 756109104 | 12,105 | 174,171 | SH | SOLE | 0 | 0 | 174,171 | ||
SALESFORCE INC | COM | 79466L302 | 7,371 | 42,671 | SH | SOLE | 0 | 0 | 42,671 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 448 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,091 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 276 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 287 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,186 | 125,816 | SH | SOLE | 0 | 0 | 125,816 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 300 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,663 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 49,115 | 1,082,783 | SH | SOLE | 0 | 0 | 1,082,783 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 285 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,762 | 157,479 | SH | SOLE | 0 | 0 | 157,479 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 158 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
SONOCO PRODS CO | COM | 835495102 | 1,242 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
SOUTHERN CO | COM | 842587107 | 3,868 | 54,116 | SH | SOLE | 0 | 0 | 54,116 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 294 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 440 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 951 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 864 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,391 | 125,499 | SH | SOLE | 0 | 0 | 125,499 | ||
STERIS PLC | SHS USD | G8473T100 | 6,099 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 239 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
T STAMP INC | CL A NEW | 873048300 | 20 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,627 | 76,530 | SH | SOLE | 0 | 0 | 76,530 | ||
TESLA INC | COM | 88160R101 | 1,080 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330 | 594 | SH | SOLE | 0 | 0 | 594 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,411 | 155,536 | SH | SOLE | 0 | 0 | 155,536 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 189 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,563 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,013 | 98,445 | SH | SOLE | 0 | 0 | 98,445 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,720 | 100,464 | SH | SOLE | 0 | 0 | 100,464 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,185 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 590 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,308 | 106,689 | SH | SOLE | 0 | 0 | 106,689 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,197 | 88,784 | SH | SOLE | 0 | 0 | 88,784 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,578 | 156,063 | SH | SOLE | 0 | 0 | 156,063 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 509 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,537 | 122,980 | SH | SOLE | 0 | 0 | 122,980 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 766 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,739 | 72,590 | SH | SOLE | 0 | 0 | 72,590 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,127 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
WALMART INC | COM | 931142103 | 8,045 | 64,293 | SH | SOLE | 0 | 0 | 64,293 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,211 | 46,840 | SH | SOLE | 0 | 0 | 46,840 |