Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 309,832 | $51.82M | 4.3% | $167.24 * | $130.08 | +23.3% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 501,081 | $33.48M | 2.8% | $66.82 * | $14.81 | +44.6% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 142,376 | $27.48M | 2.3% | $193.02 | $121.39 | +59.2% | COM | 023135106 |
| IQLT | ISHARES TR | 651,357 | $26.24M | 2.2% | $40.28 * | $34.31 | +13.8% | MSCI INTL QUALTY | 46434V456 |
| ADBE | ADOBE INC | 40,923 | $23.18M | 1.9% | $566.54 | $440.62 | +26.1% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 21,287 | $22.9M | 1.9% | $1075.99 | $337.20 | — | COM | 512807108 |
| COWZ | PACER FDS TR | 388,554 | $22.1M | 1.8% | $56.87 * | $48.26 | +12.9% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 112,952 | $20.77M | 1.7% | $183.92 | $107.50 | +68.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 44,998 | $20.23M | 1.7% | $449.52 | $215.01 | +105.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 45,496 | $20.18M | 1.7% | $443.53 | $319.47 | +36.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 58,922 | $19.63M | 1.6% | $333.14 * | $201.42 | +48.0% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,238 | $19.03M | 1.6% | $1043.52 * | $35.48 | +98.4% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 279,989 | $18.89M | 1.6% | $67.45 * | $63.19 | -0.8% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 87,985 | $18.45M | 1.5% | $209.64 * | $124.72 | +54.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 37,124 | $18.43M | 1.5% | $496.34 * | $276.88 | +73.0% | UNIT SER 1 | 46090E103 |
| NDAQ | NASDAQ INC | 289,016 | $18.29M | 1.5% | $63.30 * | $54.23 | +9.1% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 119,845 | $17.58M | 1.5% | $146.67 * | $129.96 | +6.4% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 4,242 | $17.48M | 1.5% | $4119.56 * | $1941.95 | +101.7% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 154,075 | $16.35M | 1.4% | $106.10 * | $80.54 | +18.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 106,976 | $16.15M | 1.4% | $151.01 * | $138.15 | +1.1% | COM | 478160104 |
| MAS | MASCO CORP | 215,811 | $16.03M | 1.3% | $74.30 * | $55.26 | +17.6% | COM | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 204,633 | $15.99M | 1.3% | $78.14 | $42.68 | +80.4% | COM | 101137107 |
| AVGO | BROADCOM INC | 94,314 | $15.97M | 1.3% | $169.37 * | $124.54 | +27.0% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 106,967 | $15.16M | 1.3% | $141.72 * | $105.81 | +24.7% | COM | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,587 | $14.96M | 1.2% | $488.98 * | $304.28 | +54.0% | COM | 92532F100 |
| VTEB | VANGUARD MUN BD FDS | 295,699 | $14.94M | 1.2% | $50.53 | $49.23 | +1.8% | TAX EXEMPT BD | 922907746 |
| CI | THE CIGNA GROUP | 43,748 | $14.86M | 1.2% | $339.71 * | $238.86 | +34.5% | COM | 125523100 |
| HAL | HALLIBURTON CO | 395,183 | $14.21M | 1.2% | $35.96 * | $31.97 | +1.5% | COM | 406216101 |
| CGNX | COGNEX CORP | 267,223 | $14.14M | 1.2% | $52.91 * | $55.34 | -16.6% | COM | 192422103 |
| NVS | NOVARTIS AG | 126,477 | $13.98M | 1.2% | $110.53 * | $88.52 | +20.3% | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 58,784 | $13.8M | 1.2% | $234.82 * | $157.32 | +33.0% | COM | 037833100 |
| STE | STERIS PLC | 60,302 | $13.73M | 1.1% | $227.64 * | $198.09 | +9.4% | SHS USD | G8473T100 |
| EMR | EMERSON ELEC CO | 109,916 | $13.07M | 1.1% | $118.87 * | $75.95 | +41.3% | COM | 291011104 |
| OWL | BLUE OWL CAPITAL INC | 705,176 | $12.95M | 1.1% | $18.37 * | $14.27 | +24.4% | COM CL A | 09581B103 |
| CSCO | CISCO SYS INC | 272,490 | $12.92M | 1.1% | $47.42 * | $42.31 | +7.1% | COM | 17275R102 |
| GRMN | GARMIN LTD | 73,790 | $12.82M | 1.1% | $173.74 * | $104.93 | +51.6% | SHS | H2906T109 |
| PFE | PFIZER INC | 433,257 | $12.78M | 1.1% | $29.50 * | $29.96 | -15.4% | COM | 717081103 |
| CRM | SALESFORCE INC | 49,435 | $12.66M | 1.1% | $256.03 | $213.47 | +19.2% | COM | 79466L302 |
| LPLA | LPL FINL HLDGS INC | 52,640 | $12.61M | 1.1% | $239.63 * | $163.22 | +71.1% | COM | 50212V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 136,359 | $12.46M | 1.0% | $91.38 * | $58.61 | +49.9% | COM | 05550J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,026 | $12.3M | 1.0% | $438.90 * | $389.98 | +4.3% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 74,077 | $11.83M | 1.0% | $159.66 | $114.57 | — | SHS | H84989104 |
| MET | METLIFE INC | 154,155 | $11.66M | 1.0% | $75.66 * | $54.09 | +24.2% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 39,550 | $11.5M | 1.0% | $290.78 * | $130.74 | +100.2% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 74,985 | $11.16M | 0.9% | $148.83 | $70.38 | +112.9% | COM | 91913Y100 |
| WMT | WALMART INC | 155,885 | $10.91M | 0.9% | $69.99 * | $51.82 | +28.8% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 214,780 | $10.75M | 0.9% | $50.07 * | $34.75 | +36.9% | CL B | 35671D857 |
| CP | CANADIAN PACIFIC KANSAS CITY | 125,211 | $10.55M | 0.9% | $84.27 * | $80.46 | -3.1% | COM | 13646K108 |
| ILMN | ILLUMINA INC | 83,621 | $10.47M | 0.9% | $125.23 * | $232.64 | -55.1% | COM | 452327109 |
| OKE | ONEOK INC NEW | 121,647 | $10.35M | 0.9% | $85.06 * | $58.35 | +29.8% | COM | 682680103 |
| GSK | GSK PLC | 259,872 | $10.11M | 0.8% | $38.90 | $38.47 | +0.1% | SPONSORED ADR | 37733W204 |
| PEP | PEPSICO INC | 60,957 | $10.04M | 0.8% | $164.76 * | $142.74 | +9.3% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 44,263 | $9.793M | 0.8% | $221.25 | $153.45 | +46.9% | COM | 336433107 |
| CSGP | COSTAR GROUP INC | 123,954 | $9.541M | 0.8% | $76.97 * | $82.26 | -9.9% | COM | 22160N109 |
| ENB | ENBRIDGE INC | 251,168 | $9.045M | 0.8% | $36.01 * | $29.39 | +10.7% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 54,254 | $8.56M | 0.7% | $157.77 * | $148.28 | -1.3% | COM | 166764100 |
| CMI | CUMMINS INC | 28,045 | $8.398M | 0.7% | $299.43 * | $219.39 | +22.4% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 207,166 | $8.206M | 0.7% | $39.61 * | $40.08 | -7.3% | CL A | 20030N101 |
| — | SUPER MICRO COMPUTER INC | 9,136 | $8.012M | 0.7% | $876.96 | $389.34 | — | COM | 86800U104 |
| SPTL | SPDR SER TR | 282,704 | $7.876M | 0.7% | $27.86 * | $28.76 | -5.4% | PORTFOLIO LN TSR | 78464A664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 272,682 | $7.818M | 0.7% | $28.67 * | $18.24 | +38.9% | CL A | 69608A108 |
| CARR | CARRIER GLOBAL CORPORATION | 110,479 | $7.72M | 0.6% | $69.88 * | $60.20 | +3.1% | COM | 14448C104 |
| LOW | LOWES COS INC | 31,679 | $7.634M | 0.6% | $240.97 * | $140.03 | +53.0% | COM | 548661107 |
| CROX | CROCS INC | 55,698 | $7.58M | 0.6% | $136.10 * | $113.94 | +28.1% | COM | 227046109 |
| SCHG | SCHWAB STRATEGIC TR | 69,802 | $7.298M | 0.6% | $104.56 * | $15.31 | +64.7% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 15,348 | $7.192M | 0.6% | $468.58 * | $436.82 | +2.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 171,076 | $7.091M | 0.6% | $41.45 * | $36.47 | +2.5% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 14,380 | $7.029M | 0.6% | $488.79 * | $423.77 | +4.1% | COM | 78409V104 |
| DAR | DARLING INGREDIENTS INC | 181,362 | $6.81M | 0.6% | $37.55 * | $59.05 | -37.8% | COM | 237266101 |
| HD | HOME DEPOT INC | 18,384 | $6.786M | 0.6% | $369.12 * | $317.35 | +4.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 40,545 | $6.769M | 0.6% | $166.95 * | $117.04 | +35.7% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 90,021 | $6.689M | 0.6% | $74.30 * | $69.50 | +4.6% | COM | 90353T100 |
| FTNT | FORTINET INC | 109,749 | $6.528M | 0.5% | $59.48 | $65.75 | -8.3% | COM | 34959E109 |
| V | VISA INC | 23,928 | $6.443M | 0.5% | $269.25 * | $270.83 | -4.1% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,325 | $6.255M | 0.5% | $57.74 * | $61.15 | +2.5% | COM | 169656105 |
| NKE | NIKE INC | 85,333 | $6.213M | 0.5% | $72.81 | $89.70 | -18.7% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 24,307 | $6.129M | 0.5% | $252.14 | $250.27 | -1.0% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 36,854 | $5.983M | 0.5% | $162.33 * | $136.41 | +6.6% | COM | 253868103 |
| DOC | HEALTHPEAK PROPERTIES INC | 278,142 | $5.863M | 0.5% | $21.08 * | $17.27 | +3.2% | COM | 42250P103 |
| SO | SOUTHERN CO | 71,634 | $5.811M | 0.5% | $81.12 * | $57.98 | +27.3% | COM | 842587107 |
| GXO | GXO LOGISTICS INCORPORATED | 103,560 | $5.78M | 0.5% | $55.81 * | $52.31 | -3.5% | COMMON STOCK | 36262G101 |
| CCJ | CAMECO CORP | 112,244 | $5.766M | 0.5% | $51.37 * | $41.98 | +16.7% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 10,089 | $5.699M | 0.5% | $564.86 * | $421.35 | +29.2% | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 99,961 | $5.635M | 0.5% | $56.37 * | $51.20 | -5.6% | COM | 756109104 |
| MGY | MAGNOLIA OIL & GAS CORP | 207,446 | $5.603M | 0.5% | $27.01 * | $21.06 | +20.3% | CL A | 559663109 |
| PPL | PPL CORP | 189,090 | $5.349M | 0.4% | $28.29 * | $24.32 | +8.4% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 80,363 | $5.29M | 0.4% | $65.83 * | $55.67 | +12.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 72,773 | $5.232M | 0.4% | $71.90 * | $67.61 | +0.2% | COM | 65339F101 |
| SPIB | SPDR SER TR | 145,658 | $4.794M | 0.4% | $32.91 | $31.85 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 86,205 | $4.449M | 0.4% | $51.61 * | $21.10 | +12.4% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 17,501 | $4.435M | 0.4% | $253.43 * | $39.98 | +51.4% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 50,038 | $4.235M | 0.4% | $84.64 * | $80.29 | +1.2% | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 52,051 | $4.019M | 0.3% | $77.21 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,205 | $3.605M | 0.3% | $58.90 | $68.16 | -14.6% | INTER TERM TREAS | 92206C706 |
| DBEU | DBX ETF TR | 85,516 | $3.597M | 0.3% | $42.06 | $38.83 | +7.1% | XTRACK MSCI EURP | 233051853 |
| NVDA | NVIDIA CORPORATION | 26,280 | $3.321M | 0.3% | $126.36 * | $95.12 | +29.8% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 61,944 | $2.629M | 0.2% | $42.44 * | $32.52 | +11.2% | COM | 89832Q109 |
| META | META PLATFORMS INC | 4,856 | $2.378M | 0.2% | $489.79 * | $236.42 | +112.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 16,829 | $1.966M | 0.2% | $116.83 * | $67.45 | +58.1% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 15,270 | $1.772M | 0.1% | $116.04 * | $90.89 | +20.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,234 | $1.759M | 0.1% | $213.62 * | $111.20 | +76.1% | COM | 46625H100 |
| EFAV | ISHARES TR | 23,070 | $1.652M | 0.1% | $71.60 * | $68.45 | +1.3% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 4,193 | $1.623M | 0.1% | $386.99 * | $35.47 | +75.7% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 31,942 | $1.543M | 0.1% | $48.32 * | $25.51 | -5.7% | SHT TM US TRES | 808524862 |
| HUBB | HUBBELL INC | 3,829 | $1.499M | 0.1% | $391.46 * | $199.19 | +80.0% | COM | 443510607 |
| GOOG | ALPHABET INC | 7,699 | $1.428M | 0.1% | $185.50 | $117.57 | +55.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,529 | $1.419M | 0.1% | $256.56 * | $242.08 | -18.3% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 17,832 | $1.246M | 0.1% | $69.87 * | $14.22 | +57.1% | FUNDAMENTAL US L | 808524771 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,989 | $1.087M | 0.1% | $57.22 | $55.30 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| SON | SONOCO PRODS CO | 21,094 | $1.082M | 0.1% | $51.29 * | $51.04 | -7.2% | COM | 835495102 |
| KO | COCA COLA CO | 15,345 | $986K | 0.1% | $64.27 * | $50.94 | +19.6% | COM | 191216100 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,630 | $986K | 0.1% | $37.01 * | $31.48 | +3.1% | COM | 909907107 |
| DUK | DUKE ENERGY CORP NEW | 9,148 | $975K | 0.1% | $106.53 * | $83.83 | +13.2% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,196 | $884K | 0.1% | $51.41 * | $44.79 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| MDYG | SPDR SER TR | 9,667 | $862K | 0.1% | $89.18 * | $51.64 | +62.8% | S&P 400 MDCP GRW | 78464A821 |
| LLY | ELI LILLY & CO | 771 | $726K | 0.1% | $941.06 * | $560.26 | +59.9% | COM | 532457108 |
| SLYG | SPDR SER TR | 7,494 | $704K | 0.1% | $93.91 * | $58.92 | +45.7% | S&P 600 SMCP GRW | 78464A201 |
| BP | BP PLC | 19,969 | $697K | 0.1% | $34.89 * | $37.14 | -2.8% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 2,026 | $661K | 0.1% | $326.40 * | $231.02 | +27.5% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 4,115 | $650K | 0.1% | $157.89 * | $106.71 | +41.0% | MCAP VL IDXVIP | 922908512 |
| RITM | RITHM CAPITAL CORP | 56,079 | $645K | 0.1% | $11.50 | $11.50 | — | COM NEW | 64828T201 |
| ABT | ABBOTT LABS | 6,169 | $634K | 0.1% | $102.72 | $113.86 | -11.3% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 13,910 | $614K | 0.1% | $44.13 * | $29.54 | +30.0% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 3,661 | $590K | 0.0% | $161.03 * | $388.59 | -63.6% | COM | 70432V102 |
| DFAC | DIMENSIONAL ETF TRUST | 16,929 | $573K | 0.0% | $33.85 * | $25.30 | +27.4% | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 3,879 | $553K | 0.0% | $142.61 * | $76.82 | +81.1% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 7,996 | $524K | 0.0% | $65.52 * | $16.18 | +29.5% | US BRD MKT ETF | 808524102 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,024 | $517K | 0.0% | $19.88 | $19.89 | -0.6% | SHRT DUR MNG MUN | 33739P830 |
| UPS | UNITED PARCEL SERVICE INC | 3,432 | $506K | 0.0% | $147.34 * | $129.95 | -3.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 908 | $498K | 0.0% | $548.87 * | $452.68 | +9.0% | COM | 91324P102 |
| FBNC | FIRST BANCORP N C | 12,995 | $493K | 0.0% | $37.90 * | $29.66 | +4.4% | COM | 318910106 |
| AGNC | AGNC INVT CORP | 44,614 | $469K | 0.0% | $10.51 | $12.59 | — | COM | 00123Q104 |
| SCHE | SCHWAB STRATEGIC TR | 16,498 | $455K | 0.0% | $27.58 * | $26.10 | +1.8% | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 530 | $451K | 0.0% | $850.94 | $515.18 | +63.7% | COM | 22160K105 |
| IVV | ISHARES TR | 786 | $446K | 0.0% | $567.78 * | $478.00 | +14.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 824 | $427K | 0.0% | $518.79 * | $463.53 | +7.9% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 4,040 | $419K | 0.0% | $103.69 * | $87.73 | +11.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,312 | $391K | 0.0% | $169.21 * | $133.21 | +22.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 2,835 | $388K | 0.0% | $137.02 * | $81.16 | +46.4% | COM | 09260D107 |
| EFX | EQUIFAX INC | 1,459 | $386K | 0.0% | $264.60 * | $251.16 | -4.5% | COM | 294429105 |
| IJH | ISHARES TR | 5,989 | $373K | 0.0% | $62.25 * | $56.67 | +3.3% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,961 | $364K | 0.0% | $185.81 * | $93.75 | +76.9% | COM | 459200101 |
| ASML | ASML HOLDING N V | 338 | $361K | 0.0% | $1068.19 * | $533.08 | +91.9% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 2,691 | $338K | 0.0% | $125.44 * | $117.30 | +0.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 397 | $335K | 0.0% | $844.24 | $618.23 | — | COM | 09247X101 |
| FNDA | SCHWAB STRATEGIC TR | 5,593 | $333K | 0.0% | $59.55 * | $18.53 | +48.2% | FUNDAMENTAL US S | 808524763 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,983 | $333K | 0.0% | $33.35 * | $33.25 | -12.1% | COM | 842873101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,000 | $332K | 0.0% | $16.62 * | $9.18 | +46.7% | COM STK | 05684B107 |
| CAT | CATERPILLAR INC | 903 | $326K | 0.0% | $360.58 * | $231.33 | +40.8% | COM | 149123101 |
| EFA | ISHARES TR | 3,999 | $325K | 0.0% | $81.25 * | $68.52 | +14.3% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 15,245 | $322K | 0.0% | $21.15 * | $21.09 | -5.3% | US REIT ETF | 808524847 |
| TRMD | TORM PLC | 8,200 | $313K | 0.0% | $38.18 * | $21.76 | +45.9% | SHS CL A | G89479102 |
| FNDF | SCHWAB STRATEGIC TR | 8,556 | $311K | 0.0% | $36.36 * | $28.84 | +21.5% | FUNDAMENTAL INTL | 808524755 |
| HON | HONEYWELL INTL INC | 1,411 | $308K | 0.0% | $218.50 * | $179.62 | +8.5% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 6,296 | $307K | 0.0% | $48.72 * | $51.21 | -11.8% | COM STK | 806857108 |
| SHEL | SHELL PLC | 4,150 | $302K | 0.0% | $72.68 | $62.92 | +14.7% | SPON ADS | 780259305 |
| UMC | UNITED MICROELECTRONICS CORP | 36,469 | $302K | 0.0% | $8.27 * | $9.22 | -5.0% | SPON ADR NEW | 910873405 |
| ET | ENERGY TRANSFER L P | 17,980 | $294K | 0.0% | $16.36 | $6.53 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $292K | 0.0% | $555.45 | $462.35 | +19.0% | COM | 883556102 |
| SAP | SAP SE | 1,404 | $288K | 0.0% | $204.87 | $117.71 | +71.4% | SPON ADR | 803054204 |
| VYM | VANGUARD WHITEHALL FDS | 2,235 | $277K | 0.0% | $123.83 * | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 1,602 | $269K | 0.0% | $167.67 | $135.61 | +23.8% | COM | 56585A102 |
| CRH | CRH PLC | 3,186 | $263K | 0.0% | $82.61 * | $54.36 | +35.8% | ORD | G25508105 |
| TJX | TJX COS INC NEW | 2,279 | $262K | 0.0% | $115.02 * | $98.66 | +9.5% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 3,322 | $261K | 0.0% | $78.59 | $70.34 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 1,143 | $261K | 0.0% | $228.29 * | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP NEW | 5,177 | $260K | 0.0% | $50.26 * | $33.49 | +30.0% | COM | 343412102 |
| PRU | PRUDENTIAL FINL INC | 2,034 | $257K | 0.0% | $126.52 * | $86.63 | +25.9% | COM | 744320102 |
| HDB | HDFC BANK LTD | 4,196 | $256K | 0.0% | $60.94 * | $62.27 | +3.3% | SPONSORED ADS | 40415F101 |
| LULU | LULULEMON ATHLETICA INC | 875 | $255K | 0.0% | $291.76 * | $334.33 | -10.7% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 3,888 | $242K | 0.0% | $62.12 | $62.02 | -1.4% | COM | 674599105 |
| EOG | EOG RES INC | 1,808 | $238K | 0.0% | $131.52 * | $97.66 | +22.8% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $235K | 0.0% | $234.79 * | $200.12 | +3.9% | COM | 655844108 |
| IWM | ISHARES TR | 1,046 | $235K | 0.0% | $224.60 * | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 2,383 | $235K | 0.0% | $98.48 | $119.40 | -18.5% | COM | 254687106 |
| RIO | RIO TINTO PLC | 3,518 | $233K | 0.0% | $66.32 | $64.06 | +2.9% | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 906 | $233K | 0.0% | $257.13 * | $255.04 | -3.5% | COM | 580135101 |
| SCZ | ISHARES TR | 3,563 | $230K | 0.0% | $64.60 * | $57.17 | +7.8% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 2,350 | $226K | 0.0% | $96.04 * | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 2,540 | $220K | 0.0% | $86.62 * | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,663 | $208K | 0.0% | $5.83 * | $7.76 | -45.6% | COM NEW | 032797300 |
| AXP | AMERICAN EXPRESS CO | 831 | $207K | 0.0% | $249.50 * | $227.31 | -0.0% | COM | 025816109 |
| DEO | DIAGEO PLC | 1,595 | $207K | 0.0% | $129.56 * | $147.51 | -14.5% | SPON ADR NEW | 25243Q205 |
| LYG | LLOYDS BANKING GROUP PLC | 67,502 | $205K | 0.0% | $3.04 * | $2.44 | +12.0% | SPONSORED ADR | 539439109 |
| — | PINNACLE FINL PARTNERS INC | 2,221 | $203K | 0.0% | $91.25 | $91.25 | — | COM | 72346Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,038 | $202K | 0.0% | $194.70 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| GE | GE AEROSPACE | 1,238 | $202K | 0.0% | $162.85 * | $157.95 | -0.4% | COM NEW | 369604301 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,951 | $192K | 0.0% | $6.01 | $6.57 | -9.9% | COM | 74623V103 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $71,280 | 0.0% | $1.62 | $2.32 | -28.3% | COM | 048209100 |
| NGD | NEW GOLD INC CDA | 11,939 | $28,773 | 0.0% | $2.41 * | $1.26 | +51.1% | COM | 644535106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 21,158 | $27,082 | 0.0% | $1.28 | $1.05 | — | *W EXP 08/10/202 | 89680M119 |