ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 384970 3699 SH SOLE 0 0 3699 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 26443879 93547 SH SOLE 0 0 93547 ADOBE INC COM 00724F101 BBG001S5NCQ5 9091835 36796 SH SOLE 0 0 36796 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 23769779 44178 SH SOLE 0 0 44178 AEYE INC CL A NEW 008183204 BBG00YQ7K6F9 13328 15588 SH SOLE 0 0 15588 AFLAC INC COM 001055102 BBG001S5NGJ4 222554 1875 SH SOLE 0 0 1875 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 531274 4893 SH SOLE 0 0 4893 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 56439294 163982 SH SOLE 0 0 163982 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3577123 10516 SH SOLE 0 0 10516 AMAZON COM INC COM 023135106 BBG001S5PQL7 48264201 183899 SH SOLE 0 0 183899 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 403561 3760 SH SOLE 0 0 3760 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 13906394 111501 SH SOLE 0 0 111501 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 249387 788 SH SOLE 0 0 788 AMGEN INC COM 031162100 BBG001S5NNL6 25444550 59878 SH SOLE 0 0 59878 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12448242 31566 SH SOLE 0 0 31566 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 49906 39925 SH SOLE 0 0 39925 APPLE INC COM 037833100 BBG001S5N8V8 40983780 119507 SH SOLE 0 0 119507 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1334766 810 SH SOLE 0 0 810 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 861144 5252 SH SOLE 0 0 5252 AT&T INC COM 00206R102 BBG001S5VWH2 13598797 586155 SH SOLE 0 0 586155 ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 63800 44000 SH SOLE 0 0 44000 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 334777 33278 SH SOLE 0 0 33278 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 13288616 263715 SH SOLE 0 0 263715 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 11725991 61476 SH SOLE 0 0 61476 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 798700 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18603198 34953 SH SOLE 0 0 34953 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 11127306 108443 SH SOLE 0 0 108443 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 542877 483 SH SOLE 0 0 483 BLACKSTONE INC COM 09260D107 BBG001S7H949 201914 1885 SH SOLE 0 0 1885 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 778197 3440 SH SOLE 0 0 3440 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 16302991 1819530 SH SOLE 0 0 1819530 BOEING CO COM 097023105 BBG001S5P0V3 12558101 65605 SH SOLE 0 0 65605 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 15670825 96377 SH SOLE 0 0 96377 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 225205 4999 SH SOLE 0 0 4999 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 793159 13556 SH SOLE 0 0 13556 BROADCOM INC COM 11135F101 BBG00KHY5SY8 15896755 47511 SH SOLE 0 0 47511 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 511416 14027 SH SOLE 0 0 14027 CAMECO CORP COM 13321L108 BBG001S5Y5S6 10563858 130903 SH SOLE 0 0 130903 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 19271482 222586 SH SOLE 0 0 222586 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 15789913 285997 SH SOLE 0 0 285997 CATERPILLAR INC COM 149123101 BBG001S5PJ06 405813 559 SH SOLE 0 0 559 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 20661586 92087 SH SOLE 0 0 92087 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 461163 1294 SH SOLE 0 0 1294 CISCO SYS INC COM 17275R102 BBG001S6HC62 24210710 227331 SH SOLE 0 0 227331 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 18687316 153565 SH SOLE 0 0 153565 COCA COLA CO COM 191216100 BBG001S5SMQ8 9220312 98697 SH SOLE 0 0 98697 COCA COLA CO COM 191216100 BBG001S5SMQ8 1625508 17400 SH Put SOLE 0 0 17400 COGNEX CORP COM 192422103 BBG001S5TC16 11496838 208427 SH SOLE 0 0 208427 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 22917905 157793 SH SOLE 0 0 157793 CORNING INC COM 219350105 BBG001S5RLH1 274976 2072 SH SOLE 0 0 2072 CORNING INC COM 219350105 BBG001S5RLH1 66370 500 SH Call SOLE 0 0 500 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 624999 628 SH SOLE 0 0 628 CRH PLC ORD G25508105 BBG001S61NK9 459764 5527 SH SOLE 0 0 5527 CUMMINS INC COM 231021106 BBG001S5Q9M3 14014221 26840 SH SOLE 0 0 26840 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 9706807 21313 SH SOLE 0 0 21313 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 573890 6139 SH SOLE 0 0 6139 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9667036 55879 SH SOLE 0 0 55879 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 861706 19205 SH SOLE 0 0 19205 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 939865 7880 SH SOLE 0 0 7880 EATON CORP PLC SHS G29183103 BBG001S5QZ45 10846374 27705 SH SOLE 0 0 27705 ELI LILLY & CO COM 532457108 BBG001S5STL8 19960198 16093 SH SOLE 0 0 16093 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 25774433 160548 SH SOLE 0 0 160548 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 15981616 339168 SH SOLE 0 0 339168 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1007247 50087 SH SOLE 0 0 50087 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 756529 20558 SH SOLE 0 0 20558 EOG RES INC COM 26875P101 BBG001S5ZB93 12452892 78991 SH SOLE 0 0 78991 EQUIFAX INC COM 294429105 BBG001S5QSK3 234684 1480 SH SOLE 0 0 1480 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 203789 2193 SH SOLE 0 0 2193 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 2353988 13204 SH SOLE 0 0 13204 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 473664 9600 SH SOLE 0 0 9600 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 200751 8832 SH SOLE 0 0 8832 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 545387 27748 SH SOLE 0 0 27748 FLUOR CORP COM 343412102 BBG001S5Q738 257948 5539 SH SOLE 0 0 5539 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 586166 12403 SH SOLE 0 0 12403 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 16075657 230475 SH SOLE 0 0 230475 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 227011 897 SH SOLE 0 0 897 GARMIN LTD SHS H2906T109 BBG001SG0H12 19343907 67598 SH SOLE 0 0 67598 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 840290 2699 SH SOLE 0 0 2699 GE VERNOVA INC COM 36828A101 BBG013G17W77 359781 396 SH SOLE 0 0 396 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 248606 728 SH SOLE 0 0 728 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 8990031 69058 SH SOLE 0 0 69058 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 212090 1449 SH SOLE 0 0 1449 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 21674353 438220 SH SOLE 0 0 438220 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 8507066 179058 SH SOLE 0 0 179058 HALLIBURTON CO COM 406216101 BBG001S5RS59 13806741 418640 SH SOLE 0 0 418640 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 617688 18146 SH SOLE 0 0 18146 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10293292 559418 SH SOLE 0 0 559418 HERSHEY CO COM 427866108 BBG001S5S148 17642775 105645 SH SOLE 0 0 105645 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 273883 4902 SH SOLE 0 0 4902 HOME DEPOT INC COM 437076102 BBG001S5RTW7 17546007 56622 SH SOLE 0 0 56622 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 252201 1201 SH SOLE 0 0 1201 HUBBELL INC COM 443510607 BBG001S5S1L9 1636271 3519 SH SOLE 0 0 3519 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 9561428 627802 SH SOLE 0 0 627802 ICICI BK LTD ADR 45104G104 BBG001SCD3Z1 756481 25661 SH SOLE 0 0 25661 INTEL CORP COM 458140100 BBG001S5SF65 332759 3616 SH SOLE 0 0 3616 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16911723 71542 SH SOLE 0 0 71542 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9854613 22749 SH SOLE 0 0 22749 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1531400 5177 SH SOLE 0 0 5177 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 59156 200 SH Put SOLE 0 0 200 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 3957588 52149 SH SOLE 0 0 52149 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29012175 40387 SH SOLE 0 0 40387 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 403001 5211 SH SOLE 0 0 5211 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3882982 53389 SH SOLE 0 0 53389 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 1026018 10200 SH SOLE 0 0 10200 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 636407 6632 SH SOLE 0 0 6632 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3946153 42323 SH SOLE 0 0 42323 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 700092 9672 SH SOLE 0 0 9672 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2188987 16117 SH SOLE 0 0 16117 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 375453 2252 SH SOLE 0 0 2252 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1216156 1579 SH SOLE 0 0 1579 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 253726 3054 SH SOLE 0 0 3054 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 539989 13097 SH SOLE 0 0 13097 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1269387 8028 SH SOLE 0 0 8028 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 406671 3953 SH SOLE 0 0 3953 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1478207 15721 SH SOLE 0 0 15721 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 244523 3569 SH SOLE 0 0 3569 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 35561007 711362 SH SOLE 0 0 711362 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 250947 2478 SH SOLE 0 0 2478 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 498862 2215 SH SOLE 0 0 2215 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 587792 4794 SH SOLE 0 0 4794 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 514550 3115 SH SOLE 0 0 3115 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 516508 4768 SH SOLE 0 0 4768 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 233450 1665 SH SOLE 0 0 1665 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 17226749 73255 SH SOLE 0 0 73255 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 3189449 62052 SH SOLE 0 0 62052 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 837769 14682 SH SOLE 0 0 14682 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1345950 22621 SH SOLE 0 0 22621 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22439212 88416 SH SOLE 0 0 88416 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4791885 14367 SH SOLE 0 0 14367 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10849691 44495 SH SOLE 0 0 44495 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 28132986 103354 SH SOLE 0 0 103354 LINDE PLC SHS G54950103 BBG01FND0CH6 1028543 2043 SH SOLE 0 0 2043 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 500493 92513 SH SOLE 0 0 92513 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19201196 35024 SH SOLE 0 0 35024 LOWES COS INC COM 548661107 BBG001S5SVL3 478525 2442 SH SOLE 0 0 2442 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 14604022 46192 SH SOLE 0 0 46192 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 6918434 271631 SH SOLE 0 0 271631 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5947226 12555 SH SOLE 0 0 12555 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 278376 150 SH SOLE 0 0 150 MASCO CORP COM 574599106 BBG001S5SZ70 19960330 273429 SH SOLE 0 0 273429 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 30803657 49973 SH SOLE 0 0 49973 MCDONALDS CORP COM 580135101 BBG001S5T110 418730 1726 SH SOLE 0 0 1726 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10433594 112467 SH SOLE 0 0 112467 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 479897 261 SH SOLE 0 0 261 MERCK & CO INC COM 58933Y105 BBG001S5TC52 16956063 118054 SH SOLE 0 0 118054 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21479813 30449 SH SOLE 0 0 30449 METLIFE INC COM 59156R108 BBG001S5T3R8 16365556 164346 SH SOLE 0 0 164346 MICROSOFT CORP COM 594918104 BBG001S5TD05 36917992 69197 SH SOLE 0 0 69197 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10708767 169068 SH SOLE 0 0 169068 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 245307 1375 SH SOLE 0 0 1375 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 232814 2908 SH SOLE 0 0 2908 NANOVIRICIDES INC COM 630087302 BBG001SDFF62 13940 10723 SH SOLE 0 0 10723 NASDAQ INC COM 631103108 BBG001SKTBJ6 16444463 176443 SH SOLE 0 0 176443 NETFLIX INC. COM 64110L106 BBG001SF6L46 12767721 182788 SH SOLE 0 0 182788 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10214233 130667 SH SOLE 0 0 130667 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 488455 1510 SH SOLE 0 0 1510 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 BBG01BTT0L11 962961 32456 SH SOLE 0 0 32456 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 488127 12705 SH SOLE 0 0 12705 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 643575 44354 SH SOLE 0 0 44354 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23099693 106406 SH SOLE 0 0 106406 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1085450 5000 SH Put SOLE 0 0 5000 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 480637 2088 SH SOLE 0 0 2088 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 25952710 280813 SH SOLE 0 0 280813 ORACLE CORP COM 68389X105 BBG001S5SJG6 1332676 10284 SH SOLE 0 0 10284 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19404225 217854 SH SOLE 0 0 217854 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 18242973 259760 SH SOLE 0 0 259760 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1434574 7389 SH SOLE 0 0 7389 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 19415 100 SH Call SOLE 0 0 100 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 756470 2990 SH SOLE 0 0 2990 PBF ENERGY INC CL A 69318G106 BBG002832HM6 4508603 55484 SH SOLE 0 0 55484 PEPSICO INC COM 713448108 BBG001S695T1 17870017 133788 SH SOLE 0 0 133788 PFIZER INC COM 717081103 BBG001S5V466 24950658 847509 SH SOLE 0 0 847509 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 27627606 137417 SH SOLE 0 0 137417 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 310929 3311 SH SOLE 0 0 3311 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 629387 2911 SH SOLE 0 0 2911 PPL CORP COM 69351T106 BBG001S5VC31 10541268 307236 SH SOLE 0 0 307236 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 14346495 90979 SH SOLE 0 0 90979 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 241094 2121 SH SOLE 0 0 2121 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 90716 31067 SH SOLE 0 0 31067 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 634989 11794 SH SOLE 0 0 11794 QUALCOMM INC COM 747525103 BBG001S6VS70 20804690 119891 SH SOLE 0 0 119891 REALTY INCOME CORP COM 756109104 BBG001S884K0 9413635 169584 SH SOLE 0 0 169584 REDDIT INC CL A 75734B100 BBG015RGX648 12531410 80775 SH SOLE 0 0 80775 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 10453275 384312 SH SOLE 0 0 384312 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2214491 9669 SH SOLE 0 0 9669 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 482046 5386 SH SOLE 0 0 5386 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 577336 68405 SH SOLE 0 0 68405 ROYAL BK CDA COM 780087102 BBG001S60869 217697 1109 SH SOLE 0 0 1109 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 14870314 246728 SH SOLE 0 0 246728 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 740670 3855 SH SOLE 0 0 3855 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10157453 23742 SH SOLE 0 0 23742 SALESFORCE INC COM 79466L302 BBG001SDLP09 24617966 101538 SH SOLE 0 0 101538 SAP SE SPON ADR 803054204 BBG001S6RD41 586023 2593 SH SOLE 0 0 2593 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 BBG0051QPC87 1856713 43915 SH SOLE 0 0 43915 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 211541 6521 SH SOLE 0 0 6521 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 901120 37704 SH SOLE 0 0 37704 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 924226 31436 SH SOLE 0 0 31436 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1213226 35433 SH SOLE 0 0 35433 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7355519 206732 SH SOLE 0 0 206732 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3854206 113359 SH SOLE 0 0 113359 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 44267663 1468735 SH SOLE 0 0 1468735 SEADRILL LTD COM G7997W102 BBG015K887C0 313495 6500 SH SOLE 0 0 6500 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 303548 2652 SH SOLE 0 0 2652 SERVICENOW INC COM 81762P102 BBG001T4JFC0 12302148 84632 SH SOLE 0 0 84632 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 860430 8209 SH SOLE 0 0 8209 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 678806 2047 SH SOLE 0 0 2047 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 296493 35895 SH SOLE 0 0 35895 SLB LIMITED COM STK 806857108 BBG001S5W4C8 506481 10317 SH SOLE 0 0 10317 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 245342 778 SH SOLE 0 0 778 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1009909 20279 SH SOLE 0 0 20279 SOUTHERN CO COM 842587107 BBG001S5W777 10956788 122738 SH SOLE 0 0 122738 SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 595971 10079 SH SOLE 0 0 10079 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 2321063 15687 SH SOLE 0 0 15687 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 499292 1315 SH SOLE 0 0 1315 SPDR SERIES TRUST ST INTER BD ETF 78464A375 BBG001T2HCY9 6585122 203370 SH SOLE 0 0 203370 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 BBG001STKCY7 6241906 256869 SH SOLE 0 0 256869 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 210042 2328 SH SOLE 0 0 2328 SPDR SERIES TRUST ST STR SP400GRW 78464A821 BBG001SPTBN0 823406 7958 SH SOLE 0 0 7958 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 BBG001SG4275 652981 6133 SH SOLE 0 0 6133 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 8115575 126293 SH SOLE 0 0 126293 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 13607349 160805 SH SOLE 0 0 160805 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 10930192 14260 SH SOLE 0 0 14260 STERIS PLC SHS USD G8473T100 BBG00MRHG532 20428195 92031 SH SOLE 0 0 92031 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 225988 3127 SH SOLE 0 0 3127 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1565126 3725 SH SOLE 0 0 3725 TARGA RES CORP COM 87612G101 BBG001TC94B9 803443 2744 SH SOLE 0 0 2744 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 317921 1279 SH SOLE 0 0 1279 TESLA INC COM 88160R101 BBG001SQKGD7 1787893 4858 SH SOLE 0 0 4858 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 BBG001SDZCG6 516375 12500 SH SOLE 0 0 12500 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11096525 40183 SH SOLE 0 0 40183 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 17058672 57148 SH SOLE 0 0 57148 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 516375 760 SH SOLE 0 0 760 TJX COS INC NEW COM 872540109 BBG001S5WQ93 372748 2530 SH SOLE 0 0 2530 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 280195 7450 SH SOLE 0 0 7450 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 524216 2701 SH SOLE 0 0 2701 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2758357 59550 SH SOLE 0 0 59550 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18544959 265079 SH SOLE 0 0 265079 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 228675 2392 SH SOLE 0 0 2392 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1156350 24959 SH SOLE 0 0 24959 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 799683 39825 SH SOLE 0 0 39825 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 321771 791 SH SOLE 0 0 791 US BANCORP COM NEW 902973304 BBG001S6T8C1 11287993 195125 SH SOLE 0 0 195125 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 34750419 80198 SH SOLE 0 0 80198 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2046521 28988 SH SOLE 0 0 28988 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 793372 16869 SH SOLE 0 0 16869 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 550792 6201 SH SOLE 0 0 6201 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 4226508 52772 SH SOLE 0 0 52772 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 258135 908 SH SOLE 0 0 908 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 3090618 8230 SH SOLE 0 0 8230 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 68935751 310228 SH SOLE 0 0 310228 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4513538 6406 SH SOLE 0 0 6406 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 15139078 315332 SH SOLE 0 0 315332 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4224497 74120 SH SOLE 0 0 74120 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1121326 4652 SH SOLE 0 0 4652 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1324239 15899 SH SOLE 0 0 15899 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 821533 11844 SH SOLE 0 0 11844 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 446323 2799 SH SOLE 0 0 2799 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 492049 4089 SH SOLE 0 0 4089 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16159401 366011 SH SOLE 0 0 366011 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 15994180 31864 SH SOLE 0 0 31864 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 325213 1578 SH SOLE 0 0 1578 VISA INC COM CL A 92826C839 BBG001SRCFY3 939098 2331 SH SOLE 0 0 2331 WALMART INC COM 931142103 BBG001S5XH92 18326883 154397 SH SOLE 0 0 154397 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 950152 4069 SH SOLE 0 0 4069 WILLIAMS COS INC COM 969457100 BBG001S5XH10 572711 8137 SH SOLE 0 0 8137 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 224568 900 SH SOLE 0 0 900