# EDGAR Filing Document

**Accession Number:** 0001602730
**File Stem:** 0001602730-23-000001
**Filing Date:** 2023-1
**Character Count:** 21111
**Document Hash:** e7ae88e9caf6792b6af15d15077d5b9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001602730-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001602730-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abacus Planning Group, Inc.
- **CENTRAL INDEX KEY:** 0001602730
- **IRS NUMBER:** 562074442
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18676
- **FILM NUMBER:** 23537151

**BUSINESS ADDRESS:**
- **STREET 1:** 2500 DEVINE STREET
- **CITY:** COLUMBIA
- **STATE:** SC
- **ZIP:** 29205
- **BUSINESS PHONE:** 803-933-0054

**MAIL ADDRESS:**
- **STREET 1:** 2500 DEVINE STREET
- **CITY:** COLUMBIA
- **STATE:** SC
- **ZIP:** 29205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Abacus Planning Group Inc.<br>**Address:** 2500 DEVINE STREET<br>COLUMBIA, SC 29205

**Form 13F File Number:** 028-18676

**CRD Number (if applicable):** 000107994

**SEC File Number (if applicable):** 801-55414

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jon Robertson<br>**Title:** Chief Compliance Officer<br>**Phone:** 803-933-0054

**Signature, Place, and Date of Signing:**

Jon Robertson  Columbia, SC  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 181

**Form 13F Information Table Value Total:** $365679331

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 210167 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| ABBOTT LABS | COM | 002824100 |  | 405125 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| ABBVIE INC | COM | 00287Y109 |  | 241093 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 119860 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ALLSTATE CORP | COM | 020002101 |  | 424026 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 703722 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2410439 | 27166 | SH |  | SOLE |  | 0 | 0 | 27166 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 201259 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| AMAZON COM INC | COM | 023135106 |  | 10875060 | 129465 | SH |  | SOLE |  | 0 | 0 | 129465 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2141818 | 40267 | SH |  | SOLE |  | 0 | 0 | 40267 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 383278 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 248479 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 330426 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| AMERISERV FINL INC | COM | 03074A102 |  | 167076 | 42513 | SH |  | SOLE |  | 0 | 0 | 42513 |
| AMGEN INC | COM | 031162100 |  | 1127776 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| AON PLC | SHS CL A | G0403H108 |  | 303442 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| APPLE INC | COM | 037833100 |  | 20272132 | 156023 | SH |  | SOLE |  | 0 | 0 | 156023 |
| ARAMARK | COM | 03852U106 |  | 2683297 | 64908 | SH |  | SOLE |  | 0 | 0 | 64908 |
| AT INC | COM | 00206R102 |  | 688672 | 37407 | SH |  | SOLE |  | 0 | 0 | 37407 |
| AUDACY INC | CL A | 05070N103 |  | 46271 | 205556 | SH |  | SOLE |  | 0 | 0 | 205556 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 406062 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 80414 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| BAXTER INTL INC | COM | 071813109 |  | 755579 | 14824 | SH |  | SOLE |  | 0 | 0 | 14824 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1160228 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1954194 | 59003 | SH |  | SOLE |  | 0 | 0 | 59003 |
| BLACKROCK INC | COM | 09247X101 |  | 224724 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 4577769 | 172746 | SH |  | SOLE |  | 0 | 0 | 172746 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 787686 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| BROADCOM INC | COM | 11135F101 |  | 228906 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 57579 | 16174 | SH |  | SOLE |  | 0 | 0 | 16174 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 343700 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 326621 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| CATERPILLAR INC | COM | 149123101 |  | 683593 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 3136 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CDW CORP | COM | 12514G108 |  | 546991 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| CERUS CORP | COM | 157085101 |  | 42705 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| CHEVRON CORP NEW | COM | 166764100 |  | 936396 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 763457 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| CIGNA CORP NEW | COM | 125523100 |  | 593761 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| CISCO SYS INC | COM | 17275R102 |  | 732685 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 13181 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| COCA COLA CO | COM | 191216100 |  | 2008925 | 31582 | SH |  | SOLE |  | 0 | 0 | 31582 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 206351 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 375228 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 267263 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| COOPER COS INC | COM NEW | 216648402 |  | 405071 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 933086 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| CVS HEALTH CORP | COM | 126650100 |  | 1182438 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| DANAHER CORPORATION | COM | 235851102 |  | 1318903 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| DEERE  CO | COM | 244199105 |  | 1112696 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 82076 | 21045 | SH |  | SOLE |  | 0 | 0 | 21045 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2230833 | 103711 | SH |  | SOLE |  | 0 | 0 | 103711 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 428829 | 19093 | SH |  | SOLE |  | 0 | 0 | 19093 |
| DISNEY WALT CO | COM | 254687106 |  | 766159 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 340907 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| DOVER CORP | COM | 260003108 |  | 206229 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 762560 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2944782 | 39469 | SH |  | SOLE |  | 0 | 0 | 39469 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 242635 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 36990 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| EOG RES INC | COM | 26875P101 |  | 237410 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 36201798 | 887299 | SH |  | SOLE |  | 0 | 0 | 887299 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 789075 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2525662 | 22898 | SH |  | SOLE |  | 0 | 0 | 22898 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1417514 | 64756 | SH |  | SOLE |  | 0 | 0 | 64756 |
| FISERV INC | COM | 337738108 |  | 744987 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| FLEX LTD | ORD | Y2573F102 |  | 335141 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| FORD MTR CO DEL | COM | 345370860 |  | 156365 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 292025 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 40756 | 24116 | SH |  | SOLE |  | 0 | 0 | 24116 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 240167 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| HECLA MNG CO | COM | 422704106 |  | 565202 | 101655 | SH |  | SOLE |  | 0 | 0 | 101655 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 465457 | 29164 | SH |  | SOLE |  | 0 | 0 | 29164 |
| HOME DEPOT INC | COM | 437076102 |  | 419397 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| HONEYWELL INTL INC | COM | 438516106 |  | 654967 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| HP INC | COM | 40434L105 |  | 261929 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| INGEVITY CORP | COM | 45688C107 |  | 270771 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| INTEL CORP | COM | 458140100 |  | 808431 | 30588 | SH |  | SOLE |  | 0 | 0 | 30588 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 403368 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| INTUIT | COM | 461202103 |  | 1043888 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 721183 | 15443 | SH |  | SOLE |  | 0 | 0 | 15443 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 426558 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1960273 | 29864 | SH |  | SOLE |  | 0 | 0 | 29864 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5867828 | 64263 | SH |  | SOLE |  | 0 | 0 | 64263 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5326699 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 977444 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2485899 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 856680 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 475834 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 359912 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2832619 | 74739 | SH |  | SOLE |  | 0 | 0 | 74739 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 258436 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3731009 | 66059 | SH |  | SOLE |  | 0 | 0 | 66059 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 247576 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2845639 | 25888 | SH |  | SOLE |  | 0 | 0 | 25888 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 274770 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1545203 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 434761 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2814657 | 20989 | SH |  | SOLE |  | 0 | 0 | 20989 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 653522 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| LENNAR CORP | CL A | 526057104 |  | 1152970 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 93101 | 19559 | SH |  | SOLE |  | 0 | 0 | 19559 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 506890 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| LILLY ELI  CO | COM | 532457108 |  | 740094 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 2839041 | 90186 | SH |  | SOLE |  | 0 | 0 | 90186 |
| LOWES COS INC | COM | 548661107 |  | 587989 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| M  T BK CORP | COM | 55261F104 |  | 2593383 | 17878 | SH |  | SOLE |  | 0 | 0 | 17878 |
| MARATHON PETE CORP | COM | 56585A102 |  | 474406 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| MCDONALDS CORP | COM | 580135101 |  | 914459 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 629722 | 56528 | SH |  | SOLE |  | 0 | 0 | 56528 |
| MERCK  CO INC | COM | 58933Y105 |  | 1359803 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| META PLATFORMS INC | CL A | 30303M102 |  | 445138 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| METLIFE INC | COM | 59156R108 |  | 895072 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 201440 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| MICROSOFT CORP | COM | 594918104 |  | 4278815 | 17842 | SH |  | SOLE |  | 0 | 0 | 17842 |
| MOODYS CORP | COM | 615369105 |  | 244071 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1423792 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 63633 | 13714 | SH |  | SOLE |  | 0 | 0 | 13714 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 546418 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 722943 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| ORACLE CORP | COM | 68389X105 |  | 590898 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 981600 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| PDC ENERGY INC | COM | 69327R101 |  | 265981 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| PEPSICO INC | COM | 713448108 |  | 1133509 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| PFIZER INC | COM | 717081103 |  | 1359981 | 26541 | SH |  | SOLE |  | 0 | 0 | 26541 |
| PHILLIPS 66 | COM | 718546104 |  | 252914 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 562736 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| POPULAR INC | COM NEW | 733174700 |  | 499589 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 695566 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| QUANTA SVCS INC | COM | 74762E102 |  | 246240 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 332188 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 981276 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| RYDER SYS INC | COM | 783549108 |  | 247116 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 341687 | 14602 | SH |  | SOLE |  | 0 | 0 | 14602 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 10266725 | 212826 | SH |  | SOLE |  | 0 | 0 | 212826 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 346688 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1443388 | 44812 | SH |  | SOLE |  | 0 | 0 | 44812 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1457817 | 32288 | SH |  | SOLE |  | 0 | 0 | 32288 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 599338 | 14795 | SH |  | SOLE |  | 0 | 0 | 14795 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 418798 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1789496 | 56864 | SH |  | SOLE |  | 0 | 0 | 56864 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 725180 | 30637 | SH |  | SOLE |  | 0 | 0 | 30637 |
| SHELL PLC | SPON ADS | 780259305 |  | 252384 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| SONOCO PRODS CO | COM | 835495102 |  | 269405 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| SOUTHERN CO | COM | 842587107 |  | 210231 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1504306 | 32881 | SH |  | SOLE |  | 0 | 0 | 32881 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1989621 | 48646 | SH |  | SOLE |  | 0 | 0 | 48646 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2395454 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 2542315 | 18710 | SH |  | SOLE |  | 0 | 0 | 18710 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2409479 | 170885 | SH |  | SOLE |  | 0 | 0 | 170885 |
| TARGET CORP | COM | 87612E106 |  | 545854 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| TEXAS INSTRS INC | COM | 882508104 |  | 285996 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 334822 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| UNION PAC CORP | COM | 907818108 |  | 19509928 | 94219 | SH |  | SOLE |  | 0 | 0 | 94219 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 217252 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 986135 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| UNUM GROUP | COM | 91529Y106 |  | 1008573 | 24581 | SH |  | SOLE |  | 0 | 0 | 24581 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 643902 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 706033 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5940238 | 32365 | SH |  | SOLE |  | 0 | 0 | 32365 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7977367 | 56831 | SH |  | SOLE |  | 0 | 0 | 56831 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 210740 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 27527338 | 173346 | SH |  | SOLE |  | 0 | 0 | 173346 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1507954 | 18283 | SH |  | SOLE |  | 0 | 0 | 18283 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30236440 | 158149 | SH |  | SOLE |  | 0 | 0 | 158149 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11859983 | 33756 | SH |  | SOLE |  | 0 | 0 | 33756 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4959578 | 127234 | SH |  | SOLE |  | 0 | 0 | 127234 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1273078 | 25390 | SH |  | SOLE |  | 0 | 0 | 25390 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 629348 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 790269 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 281374 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 21468653 | 415094 | SH |  | SOLE |  | 0 | 0 | 415094 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7581304 | 180636 | SH |  | SOLE |  | 0 | 0 | 180636 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 230905 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 414366 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| VIATRIS INC | COM | 92556V106 |  | 218536 | 19635 | SH |  | SOLE |  | 0 | 0 | 19635 |
| VISA INC | COM CL A | 92826C839 |  | 213815 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| WALMART INC | COM | 931142103 |  | 792402 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| WESCO INTL INC | COM | 95082P105 |  | 356945 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| WESTROCK CO | COM | 96145D105 |  | 857693 | 24394 | SH |  | SOLE |  | 0 | 0 | 24394 |
| YUM BRANDS INC | COM | 988498101 |  | 261866 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |

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