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 | 941 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
ABBVIE INC | COM | 00287Y109 | 290 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,941 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | ||
AEYE INC | CL A COM | 008183105 | 17 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 242 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,780 | 116,155 | SH | SOLE | 0 | 0 | 116,155 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 699 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
AMAZON COM INC | COM | 023135106 | 14,752 | 122,625 | SH | SOLE | 0 | 0 | 122,625 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,481 | 76,687 | SH | SOLE | 0 | 0 | 76,687 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,535 | 51,877 | SH | SOLE | 0 | 0 | 51,877 | ||
AMGEN INC | COM | 031162100 | 11,936 | 51,683 | SH | SOLE | 0 | 0 | 51,683 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 291 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | ||
APPLE INC | COM | 037833100 | 3,035 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 125 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,091 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,852 | 68,036 | SH | SOLE | 0 | 0 | 68,036 | ||
BK OF AMERICA CORP | COM | 060505104 | 544 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
BLACKROCK INC | COM | 09247X101 | 7,225 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,961 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,266 | 203,334 | SH | SOLE | 0 | 0 | 203,334 | ||
BROADCOM INC | COM | 11135F101 | 11,435 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
CIGNA CORP NEW | COM | 125523100 | 7,771 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
CISCO SYS INC | COM | 17275R102 | 8,519 | 205,188 | SH | SOLE | 0 | 0 | 205,188 | ||
COCA COLA CO | COM | 191216100 | 355 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
COGNEX CORP | COM | 192422103 | 12,703 | 283,351 | SH | SOLE | 0 | 0 | 283,351 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,519 | 183,655 | SH | SOLE | 0 | 0 | 183,655 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,259 | 83,222 | SH | SOLE | 0 | 0 | 83,222 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276 | 573 | SH | SOLE | 0 | 0 | 573 | ||
CUMMINS INC | COM | 231021106 | 2,526 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
CVS HEALTH CORP | COM | 126650100 | 308 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 387 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
DISNEY WALT CO | COM | 254687106 | 279 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,941 | 59,747 | SH | SOLE | 0 | 0 | 59,747 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 519 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,714 | 62,378 | SH | SOLE | 0 | 0 | 62,378 | ||
EMERSON ELEC CO | COM | 291011104 | 7,666 | 96,463 | SH | SOLE | 0 | 0 | 96,463 | ||
ENBRIDGE INC | COM | 29250N105 | 3,947 | 106,131 | SH | SOLE | 0 | 0 | 106,131 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 185 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
EOG RES INC | COM | 26875P101 | 231 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
EXXON MOBIL CORP | COM | 30231G102 | 297 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
FLUOR CORP NEW | COM | 343412102 | 306 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,062 | 236,819 | SH | SOLE | 0 | 0 | 236,819 | ||
GARMIN LTD | SHS | H2906T109 | 7,300 | 88,515 | SH | SOLE | 0 | 0 | 88,515 | ||
GENERAL MLS INC | COM | 370334104 | 3,671 | 48,961 | SH | SOLE | 0 | 0 | 48,961 | ||
GENUINE PARTS CO | COM | 372460105 | 13,096 | 83,505 | SH | SOLE | 0 | 0 | 83,505 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,796 | 126,541 | SH | SOLE | 0 | 0 | 126,541 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,299 | 62,805 | SH | SOLE | 0 | 0 | 62,805 | ||
HALEON PLC | SPON ADS | 405552100 | 962 | 153,118 | SH | SOLE | 0 | 0 | 153,118 | ||
HALLIBURTON CO | COM | 406216101 | 6,839 | 229,419 | SH | SOLE | 0 | 0 | 229,419 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 223 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
HOME DEPOT INC | COM | 437076102 | 767 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
HUBBELL INC | COM | 443510607 | 958 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ILLUMINA INC | COM | 452327109 | 13,143 | 61,787 | SH | SOLE | 0 | 0 | 61,787 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,416 | 126,848 | SH | SOLE | 0 | 0 | 126,848 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 713 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 252 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 361 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 260 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 269 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,213 | 122,261 | SH | SOLE | 0 | 0 | 122,261 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 499 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 246 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,818 | 169,923 | SH | SOLE | 0 | 0 | 169,923 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 352 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,023 | 106,625 | SH | SOLE | 0 | 0 | 106,625 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 447 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,897 | 38,590 | SH | SOLE | 0 | 0 | 38,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,839 | 79,296 | SH | SOLE | 0 | 0 | 79,296 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 748 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 12,554 | 338,031 | SH | SOLE | 0 | 0 | 338,031 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,470 | 28,848 | SH | SOLE | 0 | 0 | 28,848 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 186 | 97,785 | SH | SOLE | 0 | 0 | 97,785 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 532 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
LOWES COS INC | COM | 548661107 | 10,819 | 54,103 | SH | SOLE | 0 | 0 | 54,103 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,094 | 32,845 | SH | SOLE | 0 | 0 | 32,845 | ||
MASCO CORP | COM | 574599106 | 6,917 | 136,753 | SH | SOLE | 0 | 0 | 136,753 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,130 | 40,537 | SH | SOLE | 0 | 0 | 40,537 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,460 | 82,406 | SH | SOLE | 0 | 0 | 82,406 | ||
METLIFE INC | COM | 59156R108 | 3,752 | 58,121 | SH | SOLE | 0 | 0 | 58,121 | ||
MICROSOFT CORP | COM | 594918104 | 10,801 | 43,767 | SH | SOLE | 0 | 0 | 43,767 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,321 | 59,288 | SH | SOLE | 0 | 0 | 59,288 | ||
NASDAQ INC | COM | 631103108 | 8,784 | 147,599 | SH | SOLE | 0 | 0 | 147,599 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 221 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,046 | 105,813 | SH | SOLE | 0 | 0 | 105,813 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,563 | 53,857 | SH | SOLE | 0 | 0 | 53,857 | ||
ORACLE CORP | COM | 68389X105 | 220 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,065 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,190 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
PEPSICO INC | COM | 713448108 | 4,376 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
PFIZER INC | COM | 717081103 | 5,357 | 124,329 | SH | SOLE | 0 | 0 | 124,329 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,316 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
PPL CORP | COM | 69351T106 | 3,317 | 130,385 | SH | SOLE | 0 | 0 | 130,385 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 35 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,030 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | ||
QUALCOMM INC | COM | 747525103 | 8,507 | 67,907 | SH | SOLE | 0 | 0 | 67,907 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 297 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
REALTY INCOME CORP | COM | 756109104 | 10,979 | 187,619 | SH | SOLE | 0 | 0 | 187,619 | ||
SALESFORCE INC | COM | 79466L302 | 7,117 | 45,782 | SH | SOLE | 0 | 0 | 45,782 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 389 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,070 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 278 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 275 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,516 | 114,456 | SH | SOLE | 0 | 0 | 114,456 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 302 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,591 | 44,253 | SH | SOLE | 0 | 0 | 44,253 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 47,987 | 1,083,722 | SH | SOLE | 0 | 0 | 1,083,722 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 256 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,222 | 158,479 | SH | SOLE | 0 | 0 | 158,479 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 443 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 201 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
SONOCO PRODS CO | COM | 835495102 | 1,272 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
SOUTHERN CO | COM | 842587107 | 3,683 | 56,029 | SH | SOLE | 0 | 0 | 56,029 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 297 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 432 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 938 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 827 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,578 | 149,699 | SH | SOLE | 0 | 0 | 149,699 | ||
STERIS PLC | SHS USD | G8473T100 | 5,691 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 205 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
T STAMP INC | CL A NEW | 873048300 | 12 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,697 | 82,121 | SH | SOLE | 0 | 0 | 82,121 | ||
TESLA INC | COM | 88160R101 | 1,224 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307 | 569 | SH | SOLE | 0 | 0 | 569 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,517 | 167,482 | SH | SOLE | 0 | 0 | 167,482 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 228 | 37,244 | SH | SOLE | 0 | 0 | 37,244 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,596 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435 | 837 | SH | SOLE | 0 | 0 | 837 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,406 | 112,451 | SH | SOLE | 0 | 0 | 112,451 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,203 | 96,300 | SH | SOLE | 0 | 0 | 96,300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,175 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 553 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,982 | 106,229 | SH | SOLE | 0 | 0 | 106,229 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,144 | 90,032 | SH | SOLE | 0 | 0 | 90,032 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,991 | 155,607 | SH | SOLE | 0 | 0 | 155,607 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 488 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,832 | 117,408 | SH | SOLE | 0 | 0 | 117,408 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 706 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,136 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
WALMART INC | COM | 931142103 | 8,935 | 67,853 | SH | SOLE | 0 | 0 | 67,853 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,508 | 49,927 | SH | SOLE | 0 | 0 | 49,927 |