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 | 802,779 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 285,755 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 17,336,224 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 2,692 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 320,701 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16,989,239 | 139,542 | SH | SOLE | 0 | 0 | 139,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 870,918 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20,790,916 | 159,464 | SH | SOLE | 0 | 0 | 159,464 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8,311,895 | 96,875 | SH | SOLE | 0 | 0 | 96,875 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 16,117,105 | 81,252 | SH | SOLE | 0 | 0 | 81,252 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 14,364,023 | 63,591 | SH | SOLE | 0 | 0 | 63,591 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 243,580 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,791,625 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 9,376 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 293,425 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 256,974 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 87,120 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 231,200 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 542,876 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,187,604 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 6,304,704 | 98,511 | SH | SOLE | 0 | 0 | 98,511 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 9,424,442 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 270,432 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 16,193,744 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 9,703,322 | 182,222 | SH | SOLE | 0 | 0 | 182,222 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 353,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16,560,326 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 250,706 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 497,691 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 7,702,419 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,800,485 | 229,091 | SH | SOLE | 0 | 0 | 229,091 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 425,824 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 16,469,520 | 299,174 | SH | SOLE | 0 | 0 | 299,174 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,276,504 | 127,206 | SH | SOLE | 0 | 0 | 127,206 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 7,913,412 | 89,296 | SH | SOLE | 0 | 0 | 89,296 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 257,071 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 306,712 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4,996,652 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 8,115,936 | 128,052 | SH | SOLE | 0 | 0 | 128,052 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 4,033,368 | 112,601 | SH | SOLE | 0 | 0 | 112,601 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 200,910 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 452,536 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 281,646 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 694,945 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 10,272,759 | 79,088 | SH | SOLE | 0 | 0 | 79,088 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 10,237,405 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4,940,934 | 134,301 | SH | SOLE | 0 | 0 | 134,301 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 217,181 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 207,779 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 804,886 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 390,500 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8,684,819 | 221,665 | SH | SOLE | 0 | 0 | 221,665 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 11,279,995 | 107,173 | SH | SOLE | 0 | 0 | 107,173 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,215,867 | 54,532 | SH | SOLE | 0 | 0 | 54,532 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 15,528,206 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 4,861,019 | 139,966 | SH | SOLE | 0 | 0 | 139,966 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3,811,489 | 61,436 | SH | SOLE | 0 | 0 | 61,436 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 8,438,038 | 254,158 | SH | SOLE | 0 | 0 | 254,158 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 255,403 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 838,363 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 233,472 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,056,825 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 15,311,398 | 81,866 | SH | SOLE | 0 | 0 | 81,866 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 269,151 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 5,236,223 | 136,966 | SH | SOLE | 0 | 0 | 136,966 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 4,527,859 | 101,476 | SH | SOLE | 0 | 0 | 101,476 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 17,126,615 | 46,253 | SH | SOLE | 0 | 0 | 46,253 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 363,752 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4,544,295 | 72,989 | SH | SOLE | 0 | 0 | 72,989 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 204,999 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,076,440 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 204,854 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 206,342 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 265,831 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 2,095,638 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 22,365,364 | 636,827 | SH | SOLE | 0 | 0 | 636,827 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 219,489 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 208,645 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15,876,562 | 97,516 | SH | SOLE | 0 | 0 | 97,516 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,155,683 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 14,639,558 | 461,088 | SH | SOLE | 0 | 0 | 461,088 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 18,182,649 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 200,511 | 431 | SH | SOLE | 0 | 0 | 431 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 243,791 | 111,320 | SH | SOLE | 0 | 0 | 111,320 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 671,928 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 12,816,028 | 56,836 | SH | SOLE | 0 | 0 | 56,836 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 9,313,467 | 42,627 | SH | SOLE | 0 | 0 | 42,627 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3,529,032 | 169,502 | SH | SOLE | 0 | 0 | 169,502 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 9,689,530 | 172,565 | SH | SOLE | 0 | 0 | 172,565 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 16,545,248 | 41,915 | SH | SOLE | 0 | 0 | 41,915 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 204,628 | 689 | SH | SOLE | 0 | 0 | 689 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 220,165 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,149,515 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6,830,664 | 120,301 | SH | SOLE | 0 | 0 | 120,301 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,727,549 | 46,511 | SH | SOLE | 0 | 0 | 46,511 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,641,462 | 63,391 | SH | SOLE | 0 | 0 | 63,391 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 10,425,822 | 208,851 | SH | SOLE | 0 | 0 | 208,851 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 227,417 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 10,791,190 | 109,057 | SH | SOLE | 0 | 0 | 109,057 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 823,492 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 12,157,470 | 59,692 | SH | SOLE | 0 | 0 | 59,692 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 390,484 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 14,838,435 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 15,586,460 | 326,418 | SH | SOLE | 0 | 0 | 326,418 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 273,259 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,163,795 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9,247,735 | 49,564 | SH | SOLE | 0 | 0 | 49,564 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 6,663,314 | 182,757 | SH | SOLE | 0 | 0 | 182,757 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,573,172 | 46,928 | SH | SOLE | 0 | 0 | 46,928 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4,242,909 | 158,792 | SH | SOLE | 0 | 0 | 158,792 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,729,769 | 37,636 | SH | SOLE | 0 | 0 | 37,636 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 220,838 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11,341,756 | 96,830 | SH | SOLE | 0 | 0 | 96,830 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 345,707 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 14,430,152 | 238,003 | SH | SOLE | 0 | 0 | 238,003 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1,716,086 | 77,336 | SH | SOLE | 0 | 0 | 77,336 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10,623,433 | 49,684 | SH | SOLE | 0 | 0 | 49,684 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 255,898 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 407,499 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,153,475 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 296,732 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 293,949 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2,546,106 | 53,199 | SH | SOLE | 0 | 0 | 53,199 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 370,661 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 7,593,722 | 101,277 | SH | SOLE | 0 | 0 | 101,277 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 30,438,260 | 581,105 | SH | SOLE | 0 | 0 | 581,105 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 292,905 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 518,080 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 200,445 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1,238,431 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,831,227 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,158,077 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 3,527,149 | 110,673 | SH | SOLE | 0 | 0 | 110,673 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 5,363,587 | 182,497 | SH | SOLE | 0 | 0 | 182,497 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 952,416 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 742,679 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 11,492,936 | 190,881 | SH | SOLE | 0 | 0 | 190,881 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 9,125,023 | 41,682 | SH | SOLE | 0 | 0 | 41,682 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 13,793,871 | 98,930 | SH | SOLE | 0 | 0 | 98,930 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,967,473 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 9,381,065 | 33,414 | SH | SOLE | 0 | 0 | 33,414 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 236,522 | 454 | SH | SOLE | 0 | 0 | 454 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9,966,411 | 321,601 | SH | SOLE | 0 | 0 | 321,601 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2,005,795 | 68,294 | SH | SOLE | 0 | 0 | 68,294 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 332,432 | 43,173 | SH | SOLE | 0 | 0 | 43,173 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4,746,581 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 392,526 | 833 | SH | SOLE | 0 | 0 | 833 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 15,377,833 | 131,716 | SH | SOLE | 0 | 0 | 131,716 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,450,743 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 610,229 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4,793,418 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,600,241 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 44,115,097 | 310,582 | SH | SOLE | 0 | 0 | 310,582 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 12,706,412 | 253,621 | SH | SOLE | 0 | 0 | 253,621 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3,369,226 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 743,954 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 4,523,035 | 60,818 | SH | SOLE | 0 | 0 | 60,818 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4,952,414 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 11,132,773 | 70,412 | SH | SOLE | 0 | 0 | 70,412 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 3,656,264 | 62,543 | SH | SOLE | 0 | 0 | 62,543 |