# EDGAR Filing Document

**Accession Number:** 0001769063
**File Stem:** 0001769063-26-000002
**Filing Date:** 2026-4
**Character Count:** 30538
**Document Hash:** c5d91e6650d5186bb263568a5f460da7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001769063-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001769063-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Foster Victor Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001769063

**ORGANIZATION NAME:**
- **EIN:** 812769033
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19436
- **FILM NUMBER:** 26873675

**BUSINESS ADDRESS:**
- **STREET 1:** 10 TOY STREET, SUITE 200
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601
- **BUSINESS PHONE:** 864-720-2000

**MAIL ADDRESS:**
- **STREET 1:** 10 TOY STREET, SUITE 200
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Foster Victor Wealth Advisors LLC<br>**Address:** 10 TOY STREET SUITE 200<br>GREENVILLE, SC 29601

**Form 13F File Number:** 028-19436

**CRD Number (if applicable):** 000283656

**SEC File Number (if applicable):** 801-107775

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:** Kylie K. Felker<br>**Title:** President  Chief Compliance Officer<br>**Phone:** 864-720-2004

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

/s/Kylie K. Felker  Greenville, SC  04-20-2026<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:** 243

**Form 13F Information Table Value Total:** $1749767273

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 419544 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 18109217 | 86128 | SH |  | SOLE |  | 0 | 0 | 86128 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7919485 | 33597 | SH |  | SOLE |  | 0 | 0 | 33597 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 15422847 | 60465 | SH |  | SOLE |  | 0 | 0 | 60465 |
| AEYE INC | CL A NEW | 008183204 | BBG00YQ7K6F9 | 22420 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 371219 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 46782354 | 140526 | SH |  | SOLE |  | 0 | 0 | 140526 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2960158 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 46912629 | 188389 | SH |  | SOLE |  | 0 | 0 | 188389 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 225256 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 257866 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 21338194 | 60801 | SH |  | SOLE |  | 0 | 0 | 60801 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6876484 | 19726 | SH |  | SOLE |  | 0 | 0 | 19726 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 124566 | 39925 | SH |  | SOLE |  | 0 | 0 | 39925 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28512898 | 110161 | SH |  | SOLE |  | 0 | 0 | 110161 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1092719 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 650474 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 12141916 | 473923 | SH |  | SOLE |  | 0 | 0 | 473923 |
| ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 111320 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 419937 | 32278 | SH |  | SOLE |  | 0 | 0 | 32278 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 644496 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 8767644 | 56300 | SH |  | SOLE |  | 0 | 0 | 56300 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 716783 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 16343807 | 34225 | SH |  | SOLE |  | 0 | 0 | 34225 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 16455027 | 179405 | SH |  | SOLE |  | 0 | 0 | 179405 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 386754 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 361136 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 779309 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 13571480 | 1479987 | SH |  | SOLE |  | 0 | 0 | 1479987 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 12279140 | 54874 | SH |  | SOLE |  | 0 | 0 | 54874 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 14690071 | 81107 | SH |  | SOLE |  | 0 | 0 | 81107 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 341373 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 552982 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18144073 | 47650 | SH |  | SOLE |  | 0 | 0 | 47650 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 438860 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 12122467 | 104450 | SH |  | SOLE |  | 0 | 0 | 104450 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 21224599 | 258238 | SH |  | SOLE |  | 0 | 0 | 258238 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 15675510 | 242430 | SH |  | SOLE |  | 0 | 0 | 242430 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 645725 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 223325 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 16231197 | 86789 | SH |  | SOLE |  | 0 | 0 | 86789 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8059396 | 230796 | SH |  | SOLE |  | 0 | 0 | 230796 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 21588796 | 261334 | SH |  | SOLE |  | 0 | 0 | 261334 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 19126814 | 147606 | SH |  | SOLE |  | 0 | 0 | 147606 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7827294 | 103126 | SH |  | SOLE |  | 0 | 0 | 103126 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1380 | 16000 | SH | Put | SOLE |  | 0 | 0 | 16000 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 11648182 | 209575 | SH |  | SOLE |  | 0 | 0 | 209575 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 335360 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 12812651 | 340762 | SH |  | SOLE |  | 0 | 0 | 340762 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 450045 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 376271 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 14721919 | 23916 | SH |  | SOLE |  | 0 | 0 | 23916 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 16593499 | 83548 | SH |  | SOLE |  | 0 | 0 | 83548 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7626517 | 41334 | SH |  | SOLE |  | 0 | 0 | 41334 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 343644 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9930225 | 50719 | SH |  | SOLE |  | 0 | 0 | 50719 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 712031 | 17249 | SH |  | SOLE |  | 0 | 0 | 17249 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1060185 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8942677 | 22251 | SH |  | SOLE |  | 0 | 0 | 22251 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1111723 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 9014553 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 20313549 | 140520 | SH |  | SOLE |  | 0 | 0 | 140520 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 15929483 | 300613 | SH |  | SOLE |  | 0 | 0 | 300613 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 424827 | 22682 | SH |  | SOLE |  | 0 | 0 | 22682 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 315590 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 9989642 | 74778 | SH |  | SOLE |  | 0 | 0 | 74778 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 272001 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1999823 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 460416 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 202713 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 335281 | 13826 | SH |  | SOLE |  | 0 | 0 | 13826 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 549349 | 27440 | SH |  | SOLE |  | 0 | 0 | 27440 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 408100 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 534079 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 20102585 | 294457 | SH |  | SOLE |  | 0 | 0 | 294457 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 213481 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 22226805 | 84040 | SH |  | SOLE |  | 0 | 0 | 84040 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 866027 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 378245 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 259668 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 7597174 | 69128 | SH |  | SOLE |  | 0 | 0 | 69128 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 23352119 | 394595 | SH |  | SOLE |  | 0 | 0 | 394595 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 9073047 | 159793 | SH |  | SOLE |  | 0 | 0 | 159793 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 21891847 | 583627 | SH |  | SOLE |  | 0 | 0 | 583627 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 453604 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 8931287 | 529418 | SH |  | SOLE |  | 0 | 0 | 529418 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 13916828 | 70401 | SH |  | SOLE |  | 0 | 0 | 70401 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 18463245 | 53874 | SH |  | SOLE |  | 0 | 0 | 53874 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 539159 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1920292 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 9007907 | 542972 | SH |  | SOLE |  | 0 | 0 | 542972 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 519982 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 593737 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 15575359 | 64824 | SH |  | SOLE |  | 0 | 0 | 64824 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 4091053 | 55195 | SH |  | SOLE |  | 0 | 0 | 55195 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25129700 | 39977 | SH |  | SOLE |  | 0 | 0 | 39977 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 4176300 | 60456 | SH |  | SOLE |  | 0 | 0 | 60456 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 280825 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 287482 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 283297 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1679938 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1149617 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 255574 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 543656 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 221964 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 409225 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1501609 | 16069 | SH |  | SOLE |  | 0 | 0 | 16069 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 33048391 | 669809 | SH |  | SOLE |  | 0 | 0 | 669809 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 246539 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 357489 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 500754 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 223844 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 231425 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 279117 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 235931 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 3101583 | 57458 | SH |  | SOLE |  | 0 | 0 | 57458 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 817496 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1041324 | 17837 | SH |  | SOLE |  | 0 | 0 | 17837 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19629012 | 81753 | SH |  | SOLE |  | 0 | 0 | 81753 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4462153 | 14342 | SH |  | SOLE |  | 0 | 0 | 14342 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 33515749 | 123034 | SH |  | SOLE |  | 0 | 0 | 123034 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 847789 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 398357 | 71135 | SH |  | SOLE |  | 0 | 0 | 71135 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 17254875 | 28214 | SH |  | SOLE |  | 0 | 0 | 28214 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 601068 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 24096878 | 74731 | SH |  | SOLE |  | 0 | 0 | 74731 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 12134178 | 424272 | SH |  | SOLE |  | 0 | 0 | 424272 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 640664 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 16423797 | 253024 | SH |  | SOLE |  | 0 | 0 | 253024 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 25157949 | 49026 | SH |  | SOLE |  | 0 | 0 | 49026 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 526663 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 9552683 | 108405 | SH |  | SOLE |  | 0 | 0 | 108405 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 338962 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13970093 | 116456 | SH |  | SOLE |  | 0 | 0 | 116456 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 20069516 | 30294 | SH |  | SOLE |  | 0 | 0 | 30294 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 12269606 | 161357 | SH |  | SOLE |  | 0 | 0 | 161357 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 29659965 | 75450 | SH |  | SOLE |  | 0 | 0 | 75450 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 8423784 | 145639 | SH |  | SOLE |  | 0 | 0 | 145639 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 270994 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 28502136 | 328706 | SH |  | SOLE |  | 0 | 0 | 328706 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 11273864 | 106077 | SH |  | SOLE |  | 0 | 0 | 106077 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10520275 | 115215 | SH |  | SOLE |  | 0 | 0 | 115215 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 449550 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 273412 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 331987 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 16958938 | 86301 | SH |  | SOLE |  | 0 | 0 | 86301 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 476870 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 22453771 | 264660 | SH |  | SOLE |  | 0 | 0 | 264660 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1632145 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 18712697 | 200093 | SH |  | SOLE |  | 0 | 0 | 200093 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 25365671 | 409058 | SH |  | SOLE |  | 0 | 0 | 409058 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 912175 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 562529 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6970431 | 145308 | SH |  | SOLE |  | 0 | 0 | 145308 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 17167267 | 110244 | SH |  | SOLE |  | 0 | 0 | 110244 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 21299117 | 785655 | SH |  | SOLE |  | 0 | 0 | 785655 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 19488122 | 122206 | SH |  | SOLE |  | 0 | 0 | 122206 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 309244 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 668909 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 9444206 | 238430 | SH |  | SOLE |  | 0 | 0 | 238430 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10651686 | 73775 | SH |  | SOLE |  | 0 | 0 | 73775 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 226852 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 209081 | 31067 | SH |  | SOLE |  | 0 | 0 | 31067 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19799320 | 149046 | SH |  | SOLE |  | 0 | 0 | 149046 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 9177084 | 143819 | SH |  | SOLE |  | 0 | 0 | 143819 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 5409055 | 35001 | SH |  | SOLE |  | 0 | 0 | 35001 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 9840449 | 354611 | SH |  | SOLE |  | 0 | 0 | 354611 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3119418 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 400443 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 654451 | 64669 | SH |  | SOLE |  | 0 | 0 | 64669 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 10111713 | 207122 | SH |  | SOLE |  | 0 | 0 | 207122 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 714050 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 9565653 | 22495 | SH |  | SOLE |  | 0 | 0 | 22495 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 14454702 | 84377 | SH |  | SOLE |  | 0 | 0 | 84377 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 323129 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 1302683 | 32213 | SH |  | SOLE |  | 0 | 0 | 32213 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 200889 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1203946 | 49647 | SH |  | SOLE |  | 0 | 0 | 49647 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 817066 | 30465 | SH |  | SOLE |  | 0 | 0 | 30465 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1043196 | 33969 | SH |  | SOLE |  | 0 | 0 | 33969 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3211656 | 101925 | SH |  | SOLE |  | 0 | 0 | 101925 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3867205 | 121572 | SH |  | SOLE |  | 0 | 0 | 121572 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 35103488 | 1282553 | SH |  | SOLE |  | 0 | 0 | 1282553 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 4174910 | 132832 | SH |  | SOLE |  | 0 | 0 | 132832 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 301812 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 632574 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 670202 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 137119 | 35895 | SH |  | SOLE |  | 0 | 0 | 35895 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 435010 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1119318 | 20403 | SH |  | SOLE |  | 0 | 0 | 20403 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 9466464 | 98650 | SH |  | SOLE |  | 0 | 0 | 98650 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 556309 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 848787 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 6308969 | 238434 | SH |  | SOLE |  | 0 | 0 | 238434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 858069 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 695330 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 6133770 | 182065 | SH |  | SOLE |  | 0 | 0 | 182065 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 12679776 | 181140 | SH |  | SOLE |  | 0 | 0 | 181140 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 16056264 | 23121 | SH |  | SOLE |  | 0 | 0 | 23121 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 20331696 | 90431 | SH |  | SOLE |  | 0 | 0 | 90431 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1153142 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 668548 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 454661 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1696444 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 397125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6836404 | 31235 | SH |  | SOLE |  | 0 | 0 | 31235 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 14235856 | 52223 | SH |  | SOLE |  | 0 | 0 | 52223 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 313709 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 340916 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 219775 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 396018 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2960275 | 59767 | SH |  | SOLE |  | 0 | 0 | 59767 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 14810864 | 203139 | SH |  | SOLE |  | 0 | 0 | 203139 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 219186 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1088712 | 24959 | SH |  | SOLE |  | 0 | 0 | 24959 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 383228 | 39961 | SH |  | SOLE |  | 0 | 0 | 39961 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 203417 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 293869 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 10277798 | 183238 | SH |  | SOLE |  | 0 | 0 | 183238 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 25000013 | 106121 | SH |  | SOLE |  | 0 | 0 | 106121 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 241539 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 483301 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4010098 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1977282 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 324038 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2778732 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 60015672 | 295702 | SH |  | SOLE |  | 0 | 0 | 295702 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 398066 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 15784877 | 313565 | SH |  | SOLE |  | 0 | 0 | 313565 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 4019325 | 67371 | SH |  | SOLE |  | 0 | 0 | 67371 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1041443 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 233359 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 852986 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 423817 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 291505 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11799390 | 259441 | SH |  | SOLE |  | 0 | 0 | 259441 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 13663387 | 30754 | SH |  | SOLE |  | 0 | 0 | 30754 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 615380 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 777852 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 18311899 | 146437 | SH |  | SOLE |  | 0 | 0 | 146437 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 863160 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 566693 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 250060 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |

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