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 | 1,047,116 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 445,194 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13,131,979 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 7,707 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 332,486 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,010,692 | 126,067 | SH | SOLE | 0 | 0 | 126,067 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 603,720 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13,170,412 | 153,002 | SH | SOLE | 0 | 0 | 153,002 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 7,971,028 | 82,576 | SH | SOLE | 0 | 0 | 82,576 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 12,898,543 | 59,032 | SH | SOLE | 0 | 0 | 59,032 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 13,293,616 | 48,305 | SH | SOLE | 0 | 0 | 48,305 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 306,390 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,090,947 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 9,340 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 227,615 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 238,808 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 108,680 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 123,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 584,725 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,257,869 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 5,422,190 | 78,788 | SH | SOLE | 0 | 0 | 78,788 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 8,884,601 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 14,247,937 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 9,224,766 | 199,110 | SH | SOLE | 0 | 0 | 199,110 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15,867,250 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 206,046 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5,226,880 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 7,590,786 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,488,426 | 217,062 | SH | SOLE | 0 | 0 | 217,062 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 454,001 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 13,463,643 | 269,975 | SH | SOLE | 0 | 0 | 269,975 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7,920,224 | 209,032 | SH | SOLE | 0 | 0 | 209,032 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5,886,030 | 76,323 | SH | SOLE | 0 | 0 | 76,323 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 301,813 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 258,274 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,929,727 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 6,766,595 | 106,393 | SH | SOLE | 0 | 0 | 106,393 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 3,924,817 | 111,548 | SH | SOLE | 0 | 0 | 111,548 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 415,879 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 294,131 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5,100,932 | 82,446 | SH | SOLE | 0 | 0 | 82,446 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 879,800 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 8,158,350 | 65,852 | SH | SOLE | 0 | 0 | 65,852 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9,951,288 | 101,596 | SH | SOLE | 0 | 0 | 101,596 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4,598,615 | 113,490 | SH | SOLE | 0 | 0 | 113,490 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 198,671 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 231,740 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 320,249 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 240,979 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8,584,686 | 203,044 | SH | SOLE | 0 | 0 | 203,044 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 9,731,213 | 99,167 | SH | SOLE | 0 | 0 | 99,167 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,395,299 | 51,132 | SH | SOLE | 0 | 0 | 51,132 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13,600,536 | 79,610 | SH | SOLE | 0 | 0 | 79,610 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 4,400,130 | 126,006 | SH | SOLE | 0 | 0 | 126,006 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3,200,041 | 69,220 | SH | SOLE | 0 | 0 | 69,220 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 7,816,470 | 194,391 | SH | SOLE | 0 | 0 | 194,391 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 223,296 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 822,274 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 237,815 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 937,330 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 11,943,639 | 59,165 | SH | SOLE | 0 | 0 | 59,165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 288,119 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 4,719,808 | 132,208 | SH | SOLE | 0 | 0 | 132,208 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 4,352,533 | 100,940 | SH | SOLE | 0 | 0 | 100,940 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 24,120,959 | 89,736 | SH | SOLE | 0 | 0 | 89,736 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4,373,963 | 72,621 | SH | SOLE | 0 | 0 | 72,621 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 213,765 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 11,759,020 | 121,177 | SH | SOLE | 0 | 0 | 121,177 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 210,112 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 290,574 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 11,074,917 | 170,436 | SH | SOLE | 0 | 0 | 170,436 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 408,975 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 368,272 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15,035,345 | 83,414 | SH | SOLE | 0 | 0 | 83,414 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 952,676 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 12,992,424 | 358,313 | SH | SOLE | 0 | 0 | 358,313 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 12,855,196 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 244,486 | 104,481 | SH | SOLE | 0 | 0 | 104,481 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 630,829 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10,360,315 | 51,552 | SH | SOLE | 0 | 0 | 51,552 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 7,456,441 | 33,536 | SH | SOLE | 0 | 0 | 33,536 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 7,703,775 | 155,130 | SH | SOLE | 0 | 0 | 155,130 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 14,362,632 | 39,064 | SH | SOLE | 0 | 0 | 39,064 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 239,599 | 889 | SH | SOLE | 0 | 0 | 889 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 212,552 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4,437,702 | 60,311 | SH | SOLE | 0 | 0 | 60,311 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,289,920 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,261,440 | 62,650 | SH | SOLE | 0 | 0 | 62,650 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 9,307,409 | 150,972 | SH | SOLE | 0 | 0 | 150,972 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 201,917 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 258,092 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 210,132 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 10,447,136 | 113,199 | SH | SOLE | 0 | 0 | 113,199 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8,873,991 | 55,591 | SH | SOLE | 0 | 0 | 55,591 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 288,451 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 12,285,627 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,049,426 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,068,903 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 6,816,379 | 133,864 | SH | SOLE | 0 | 0 | 133,864 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,296,161 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4,178,665 | 139,475 | SH | SOLE | 0 | 0 | 139,475 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 32,095 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,238,256 | 34,032 | SH | SOLE | 0 | 0 | 34,032 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 203,030 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 118,123 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 9,957,017 | 86,328 | SH | SOLE | 0 | 0 | 86,328 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 360,557 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 13,223,870 | 206,365 | SH | SOLE | 0 | 0 | 206,365 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 200,730 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1,410,906 | 83,634 | SH | SOLE | 0 | 0 | 83,634 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7,595,409 | 54,056 | SH | SOLE | 0 | 0 | 54,056 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 468,517 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,127,510 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 294,652 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 301,923 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 4,091,319 | 84,427 | SH | SOLE | 0 | 0 | 84,427 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 404,759 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 355,920 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2,510,468 | 45,340 | SH | SOLE | 0 | 0 | 45,340 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 50,219,646 | 1,097,218 | SH | SOLE | 0 | 0 | 1,097,218 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 202,247 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 374,890 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 216,744 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 482,211 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 247,017 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1,290,688 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,388,417 | 61,265 | SH | SOLE | 0 | 0 | 61,265 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 291,375 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 519,989 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 3,971,663 | 123,076 | SH | SOLE | 0 | 0 | 123,076 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 5,761,188 | 188,644 | SH | SOLE | 0 | 0 | 188,644 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 969,661 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 848,914 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 9,289,806 | 173,966 | SH | SOLE | 0 | 0 | 173,966 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 228,986 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 7,571,249 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | BBG00MNTKT06 | 27,834 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 225,504 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
T STAMP INC | CL A NEW | 873048300 | BBG00FB4Y6T3 | 6,670 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 10,942,640 | 90,886 | SH | SOLE | 0 | 0 | 90,886 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 541,331 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 242,863 | 454 | SH | SOLE | 0 | 0 | 454 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 243,776 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8,477,156 | 184,849 | SH | SOLE | 0 | 0 | 184,849 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 279,713 | 39,959 | SH | SOLE | 0 | 0 | 39,959 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4,220,803 | 23,586 | SH | SOLE | 0 | 0 | 23,586 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 481,670 | 983 | SH | SOLE | 0 | 0 | 983 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 14,372,188 | 112,670 | SH | SOLE | 0 | 0 | 112,670 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,264,515 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 599,432 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 21,998,837 | 105,871 | SH | SOLE | 0 | 0 | 105,871 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 7,888,555 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 21,462,841 | 149,671 | SH | SOLE | 0 | 0 | 149,671 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 13,179,867 | 263,334 | SH | SOLE | 0 | 0 | 263,334 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3,355,323 | 56,439 | SH | SOLE | 0 | 0 | 56,439 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 378,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 756,270 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 292,445 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3,842,961 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 10,081,368 | 68,684 | SH | SOLE | 0 | 0 | 68,684 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 3,021,145 | 83,944 | SH | SOLE | 0 | 0 | 83,944 |