# EDGAR Filing Document

**Accession Number:** 0001602730
**File Stem:** 0001602730-25-000008
**Filing Date:** 2025-10
**Character Count:** 29005
**Document Hash:** 71fb11588ce79bcb4110cbc1141c3854
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001602730-25-000008.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001602730-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abacus Planning Group, Inc.
- **CENTRAL INDEX KEY:** 0001602730

**ORGANIZATION NAME:**
- **EIN:** 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:** 251408126

**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:** 09-30-2025

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

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

Jonathan Robertson  Columbia, SC  10-17-2025<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:** 262

**Form 13F Information Table Value Total:** $724783295

      (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 |  | 335965 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ABBOTT LABS | COM | 002824100 |  | 321517 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ABBVIE INC | COM | 00287Y109 |  | 531774 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ADICET BIO INC | COM | 007002108 |  | 29786 | 36764 | SH |  | SOLE |  | 0 | 0 | 36764 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 338141 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 145730 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ALLSTATE CORP | COM | 020002101 |  | 519668 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2626436 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7317771 | 30046 | SH |  | SOLE |  | 0 | 0 | 30046 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 301742 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| AMAZON COM INC | COM | 023135106 |  | 20399151 | 92905 | SH |  | SOLE |  | 0 | 0 | 92905 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1901092 | 19101 | SH |  | SOLE |  | 0 | 0 | 19101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3694498 | 46825 | SH |  | SOLE |  | 0 | 0 | 46825 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 931432 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 540266 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 251693 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 479025 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 392281 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 226958 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| AMERISERV FINL INC | COM | 03074A102 |  | 123288 | 42513 | SH |  | SOLE |  | 0 | 0 | 42513 |
| AMGEN INC | COM | 031162100 |  | 1076029 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| ANALOG DEVICES INC | COM | 032654105 |  | 232924 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 221540 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| AON PLC | SHS CL A | G0403H108 |  | 318069 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 378753 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| APPLE INC | COM | 037833100 |  | 14834877 | 58261 | SH |  | SOLE |  | 0 | 0 | 58261 |
| APPLIED MATLS INC | COM | 038222105 |  | 284454 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 307535 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ARAMARK | COM | 03852U106 |  | 1978675 | 51528 | SH |  | SOLE |  | 0 | 0 | 51528 |
| ARROW ELECTRS INC | COM | 042735100 |  | 279147 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 408534 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| AT INC | COM | 00206R102 |  | 754103 | 26703 | SH |  | SOLE |  | 0 | 0 | 26703 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 394758 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| AUTONATION INC | COM | 05329W102 |  | 410194 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 241703 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| BANK AMERICA CORP | COM | 060505104 |  | 3119860 | 60474 | SH |  | SOLE |  | 0 | 0 | 60474 |
| BAXTER INTL INC | COM | 071813109 |  | 332624 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| BERKLEY W R CORP | COM | 084423102 |  | 328470 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2729878 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| BIOGEN INC | COM | 09062X103 |  | 229871 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| BLACKROCK INC | COM | 09290D101 |  | 368560 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| BLACKSTONE INC | COM | 09260D107 |  | 223472 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 215971 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 2672924 | 204352 | SH |  | SOLE |  | 0 | 0 | 204352 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 254101 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| BROADCOM INC | COM | 11135F101 |  | 1218421 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 274050 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 250988 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 308635 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 227616 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 679637 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| CATERPILLAR INC | COM | 149123101 |  | 1533622 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| CBRE GROUP INC | CL A | 12504L109 |  | 254144 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| CDW CORP | COM | 12514G108 |  | 556206 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| CERENCE INC | NOTE 1.500 7/0 | 156727AD1 |  | 83131 | 100000 | PRN |  | SOLE |  | 0 | 0 | 100000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 559304 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| CHUBB LIMITED | COM | H1467J104 |  | 572403 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 904517 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| CISCO SYS INC | COM | 17275R102 |  | 788090 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 355576 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 43394 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| CME GROUP INC | COM | 12572Q105 |  | 430953 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| COCA COLA CO | COM | 191216100 |  | 2116933 | 31920 | SH |  | SOLE |  | 0 | 0 | 31920 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 229869 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| COOPER COS INC | COM | 216648501 |  | 336904 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2065203 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| CVS HEALTH CORP | COM | 126650100 |  | 383410 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 182728 | 40160 | SH |  | SOLE |  | 0 | 0 | 40160 |
| DANAHER CORPORATION | COM | 235851102 |  | 1135037 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| DEERE  CO | COM | 244199105 |  | 1295115 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 270101 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 581166 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 10561502 | 333908 | SH |  | SOLE |  | 0 | 0 | 333908 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1324459 | 41299 | SH |  | SOLE |  | 0 | 0 | 41299 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 419613 | 15365 | SH |  | SOLE |  | 0 | 0 | 15365 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 14570933 | 202768 | SH |  | SOLE |  | 0 | 0 | 202768 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 493810 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| DISNEY WALT CO | COM | 254687106 |  | 846810 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 217338 | 49283 | SH |  | SOLE |  | 0 | 0 | 49283 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 402690 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| DOVER CORP | COM | 260003108 |  | 205868 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1181367 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 4480201 | 195386 | SH |  | SOLE |  | 0 | 0 | 195386 |
| EATON CORP PLC | SHS | G29183103 |  | 526160 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3124099 | 40171 | SH |  | SOLE |  | 0 | 0 | 40171 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 202854 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ELI LILLY  CO | COM | 532457108 |  | 1891731 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| EQT CORP | COM | 26884L109 |  | 292725 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 80174589 | 1383274 | SH |  | SOLE |  | 0 | 0 | 1383274 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 528990 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1913307 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1039632 | 36840 | SH |  | SOLE |  | 0 | 0 | 36840 |
| FISERV INC | COM | 337738108 |  | 1077726 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| FLEX LTD | ORD | Y2573F102 |  | 206257 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| FLUOR CORP NEW | COM | 343412102 |  | 280206 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| FORD MTR CO | COM | 345370860 |  | 311893 | 26078 | SH |  | SOLE |  | 0 | 0 | 26078 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 100463 | 100000 | PRN |  | SOLE |  | 0 | 0 | 100000 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 53703 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| FRANCO NEV CORP | COM | 351858105 |  | 1769460 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| GE AEROSPACE | COM NEW | 369604301 |  | 720348 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| GE VERNOVA INC | COM | 36828A101 |  | 418766 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 512864 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| GENERAL MTRS CO | COM | 37045V100 |  | 588501 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 301209 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 307172 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2130960 | 23738 | SH |  | SOLE |  | 0 | 0 | 23738 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 465902 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| HECLA MNG CO | COM | 422704106 |  | 141026 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| HERBALIFE LTD | NOTE 4.250 6/1 | 42703MAF0 |  | 93937 | 100000 | PRN |  | SOLE |  | 0 | 0 | 100000 |
| HERSHEY CO | COM | 427866108 |  | 253018 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 740288 | 30142 | SH |  | SOLE |  | 0 | 0 | 30142 |
| HOME DEPOT INC | COM | 437076102 |  | 1439815 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| HONEYWELL INTL INC | COM | 438516106 |  | 635121 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| HP INC | COM | 40434L105 |  | 285016 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| INGEVITY CORP | COM | 45688C107 |  | 213199 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| INTEL CORP | COM | 458140100 |  | 401245 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 977684 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 303711 | 13091 | SH |  | SOLE |  | 0 | 0 | 13091 |
| INTUIT | COM | 461202103 |  | 1976342 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 498518 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1262764 | 19156 | SH |  | SOLE |  | 0 | 0 | 19156 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 222951 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1117621 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2112293 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 284257 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2877392 | 37505 | SH |  | SOLE |  | 0 | 0 | 37505 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 203389 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 48492851 | 469165 | SH |  | SOLE |  | 0 | 0 | 469165 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 284766 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 319541 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5856558 | 52957 | SH |  | SOLE |  | 0 | 0 | 52957 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9345782 | 13964 | SH |  | SOLE |  | 0 | 0 | 13964 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 512403 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 433232 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1744906 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1471045 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 316384 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1846952 | 19781 | SH |  | SOLE |  | 0 | 0 | 19781 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 415817 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3105530 | 58156 | SH |  | SOLE |  | 0 | 0 | 58156 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 33950504 | 665696 | SH |  | SOLE |  | 0 | 0 | 665696 |
| JABIL INC | COM | 466313103 |  | 440638 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| JETBLUE AIRWAYS CORP | NOTE 0.500 4/0 | 477143AP6 |  | 48348 | 50000 | PRN |  | SOLE |  | 0 | 0 | 50000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1939285 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 292797 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 916614 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6731230 | 21340 | SH |  | SOLE |  | 0 | 0 | 21340 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 341484 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| LENNAR CORP | CL A | 526057104 |  | 1657930 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 236879 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2274400 | 50887 | SH |  | SOLE |  | 0 | 0 | 50887 |
| LOEWS CORP | COM | 540424108 |  | 355682 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| LOWES COS INC | COM | 548661107 |  | 785595 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| M  T BK CORP | COM | 55261F104 |  | 3182472 | 16104 | SH |  | SOLE |  | 0 | 0 | 16104 |
| MARATHON PETE CORP | COM | 56585A102 |  | 536588 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 324985 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| MCDONALDS CORP | COM | 580135101 |  | 1093698 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| MCKESSON CORP | COM | 58155Q103 |  | 235625 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MERCK  CO INC | COM | 58933Y105 |  | 1112476 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| MERCURY SYS INC | COM | 589378108 |  | 224770 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2824554 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| METLIFE INC | COM | 59156R108 |  | 990829 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 436538 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| MICROSOFT CORP | COM | 594918104 |  | 11057563 | 21349 | SH |  | SOLE |  | 0 | 0 | 21349 |
| MOODYS CORP | COM | 615369105 |  | 529846 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 415219 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| NETFLIX INC | COM | 64110L106 |  | 716954 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1081545 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| NIKE INC | CL B | 654106103 |  | 276944 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 65897 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 563930 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 212964 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 201122 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7300066 | 39126 | SH |  | SOLE |  | 0 | 0 | 39126 |
| ORACLE CORP | COM | 68389X105 |  | 2875117 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 128000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 265786 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 97586 | 100000 | PRN |  | SOLE |  | 0 | 0 | 100000 |
| PEPSICO INC | COM | 713448108 |  | 934474 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| PFIZER INC | COM | 717081103 |  | 570285 | 22382 | SH |  | SOLE |  | 0 | 0 | 22382 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 394128 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| PHILLIPS 66 | COM | 718546104 |  | 260503 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| POPULAR INC | COM NEW | 733174700 |  | 928570 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 139542 | 25188 | SH |  | SOLE |  | 0 | 0 | 25188 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 968556 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| PROGRESSIVE CORP | COM | 743315103 |  | 471428 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| QUALCOMM INC | COM | 747525103 |  | 340206 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| QUANTA SVCS INC | COM | 74762E102 |  | 623702 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 166779 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1215806 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| RTX CORPORATION | COM | 75513E101 |  | 450710 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| RYDER SYS INC | COM | 783549108 |  | 664295 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| SABRE CORP | COM | 78573M104 |  | 29937 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 205580 | 29968 | SH |  | SOLE |  | 0 | 0 | 29968 |
| SALESFORCE INC | COM | 79466L302 |  | 336558 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 348373 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2222087 | 86429 | SH |  | SOLE |  | 0 | 0 | 86429 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1478038 | 63490 | SH |  | SOLE |  | 0 | 0 | 63490 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1746837 | 66319 | SH |  | SOLE |  | 0 | 0 | 66319 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 456986 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 490169 | 16839 | SH |  | SOLE |  | 0 | 0 | 16839 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2516251 | 55290 | SH |  | SOLE |  | 0 | 0 | 55290 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 658756 | 19741 | SH |  | SOLE |  | 0 | 0 | 19741 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7620823 | 312329 | SH |  | SOLE |  | 0 | 0 | 312329 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 202375 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SHELL PLC | SPON ADS | 780259305 |  | 203051 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 982643 | 23083 | SH |  | SOLE |  | 0 | 0 | 23083 |
| SONOCO PRODS CO | COM | 835495102 |  | 287393 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| SOUTHERN CO | COM | 842587107 |  | 225363 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1373147 | 31123 | SH |  | SOLE |  | 0 | 0 | 31123 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 226017 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 226017 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1475453 | 32236 | SH |  | SOLE |  | 0 | 0 | 32236 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4752589 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5061614 | 170885 | SH |  | SOLE |  | 0 | 0 | 170885 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 6837978 | 435540 | SH |  | SOLE |  | 0 | 0 | 435540 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 302471 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| TAPESTRY INC | COM | 876030107 |  | 301165 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| TESLA INC | COM | 88160R101 |  | 811614 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| TEXAS INSTRS INC | COM | 882508104 |  | 335794 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| THE CIGNA GROUP | COM | 125523100 |  | 532081 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 320268 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 255766 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 355707 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 417400 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| UBIQUITI INC | COM | 90353W103 |  | 340199 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| UNION PAC CORP | COM | 907818108 |  | 20072304 | 84919 | SH |  | SOLE |  | 0 | 0 | 84919 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 390439 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 684026 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 847404 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| UNUM GROUP | COM | 91529Y106 |  | 1555082 | 19993 | SH |  | SOLE |  | 0 | 0 | 19993 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 270520 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 532489 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1167097 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18987973 | 31007 | SH |  | SOLE |  | 0 | 0 | 31007 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10790886 | 57863 | SH |  | SOLE |  | 0 | 0 | 57863 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 243804 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 44412013 | 212793 | SH |  | SOLE |  | 0 | 0 | 212793 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 483909 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5800423 | 22811 | SH |  | SOLE |  | 0 | 0 | 22811 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 412201 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 72808887 | 221863 | SH |  | SOLE |  | 0 | 0 | 221863 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8161430 | 150635 | SH |  | SOLE |  | 0 | 0 | 150635 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1746453 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2287551 | 32052 | SH |  | SOLE |  | 0 | 0 | 32052 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 243996 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 438720 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 33478027 | 455731 | SH |  | SOLE |  | 0 | 0 | 455731 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33254551 | 554982 | SH |  | SOLE |  | 0 | 0 | 554982 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 244048 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 723472 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 586292 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 127103 | 28058 | SH |  | SOLE |  | 0 | 0 | 28058 |
| VIATRIS INC | COM | 92556V106 |  | 373615 | 37739 | SH |  | SOLE |  | 0 | 0 | 37739 |
| VISA INC | COM CL A | 92826C839 |  | 674822 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| WALMART INC | COM | 931142103 |  | 2116805 | 20540 | SH |  | SOLE |  | 0 | 0 | 20540 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 523926 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| WELLTOWER INC | COM | 95040Q104 |  | 207533 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| WESCO INTL INC | COM | 95082P105 |  | 654593 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 374873 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4558280 | 52954 | SH |  | SOLE |  | 0 | 0 | 52954 |
| YUM BRANDS INC | COM | 988498101 |  | 287949 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |

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