Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 295,108 | $47.76M | 3.8% | $161.83 * | $130.08 | +32.8% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 172,057 | $31.81M | 2.6% | $184.87 * | $135.41 | +40.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 1,323,973 | $27.91M | 2.2% | $21.08 * | $20.30 | +8.8% | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 669,902 | $26.08M | 2.1% | $38.93 | $34.56 | +14.8% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 65,453 | $25.43M | 2.0% | $388.45 * | $277.82 | +34.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 48,645 | $24.8M | 2.0% | $509.75 * | $329.95 | +65.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 133,996 | $21.06M | 1.7% | $157.14 | $119.36 | +29.2% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 267,509 | $20.35M | 1.6% | $76.07 * | $63.79 | +31.0% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 145,238 | $20.22M | 1.6% | $139.25 * | $139.74 | +8.1% | COM | 747525103 |
| NDAQ | NASDAQ INC | 279,815 | $20.02M | 1.6% | $71.53 * | $55.46 | +35.6% | COM | 631103108 |
| COWZ | PACER FDS TR | 384,991 | $19.21M | 1.5% | $49.90 * | $48.26 | +13.5% | US CASH COWS 100 | 69374H881 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,443 | $18.68M | 1.5% | $1389.79 * | $36.71 | +160.1% | COM | 67103H107 |
| ADBE | ADOBE INC | 51,229 | $18.06M | 1.5% | $352.47 * | $451.90 | -15.1% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 53,276 | $17.59M | 1.4% | $330.19 | $254.67 | +27.2% | COM | 125523100 |
| LRCX | LAM RESEARCH CORP | 259,569 | $17.52M | 1.4% | $67.48 * | $75.16 | -3.9% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 183,256 | $17.17M | 1.4% | $93.67 * | $42.68 | +136.4% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 232,411 | $17.09M | 1.4% | $73.55 * | $79.19 | -11.7% | COM | 13646K108 |
| LPLA | LPL FINL HLDGS INC | 54,658 | $17.02M | 1.4% | $311.42 * | $178.44 | +83.3% | COM | 50212V100 |
| STE | STERIS PLC | 72,692 | $16.07M | 1.3% | $221.09 * | $201.75 | +11.8% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 255,269 | $15.81M | 1.3% | $61.94 * | $59.08 | +16.0% | COM | 574599106 |
| META | META PLATFORMS INC | 28,992 | $15.76M | 1.3% | $543.57 * | $489.27 | +17.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 33,777 | $15.35M | 1.2% | $454.40 * | $295.62 | +58.6% | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 722,558 | $15.22M | 1.2% | $21.07 * | $29.73 | -16.5% | COM | 406216101 |
| CSGP | COSTAR GROUP INC | 196,388 | $15.2M | 1.2% | $77.39 * | $79.87 | -0.8% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 96,407 | $14.84M | 1.2% | $153.89 | $80.54 | +92.0% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 303,756 | $14.62M | 1.2% | $48.13 * | $49.27 | +0.7% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 78,135 | $14.22M | 1.1% | $181.94 * | $144.21 | +15.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,991 | $14.15M | 1.1% | $524.11 | $393.03 | +35.5% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 170,959 | $14.11M | 1.1% | $82.56 * | $72.61 | +31.2% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 29,940 | $13.93M | 1.1% | $465.14 * | $460.23 | +9.8% | COM | 78409V104 |
| GRMN | GARMIN LTD | 72,814 | $13.82M | 1.1% | $189.78 * | $109.29 | +96.2% | SHS | H2906T109 |
| BKNG | BOOKING HOLDINGS INC | 3,005 | $13.78M | 1.1% | $4585.82 | $2026.96 | +126.1% | COM | 09857L108 |
| AMGN | AMGEN INC | 48,178 | $13.78M | 1.1% | $285.98 * | $220.88 | +37.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 38,678 | $13.69M | 1.1% | $353.86 | $356.78 | +0.9% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 70,881 | $13.38M | 1.1% | $188.73 * | $242.50 | -15.9% | COM | 235851102 |
| PFE | PFIZER INC | 598,475 | $13.11M | 1.1% | $21.91 * | $28.65 | -16.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 50,706 | $12.93M | 1.0% | $255.00 * | $223.68 | +19.2% | COM | 79466L302 |
| BJ | BJS WHSL CLUB HLDGS INC | 109,688 | $12.87M | 1.0% | $117.36 * | $59.78 | +90.9% | COM | 05550J101 |
| JNJ | JOHNSON & JOHNSON | 84,564 | $12.83M | 1.0% | $151.73 * | $139.95 | +15.9% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 378,014 | $12.61M | 1.0% | $33.35 * | $37.46 | -0.1% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 124,968 | $12.56M | 1.0% | $100.49 * | $80.96 | +33.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 218,643 | $12.53M | 1.0% | $57.33 * | $43.23 | +39.4% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 87,329 | $12.48M | 1.0% | $142.93 | $130.54 | +10.3% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 169,185 | $12.23M | 1.0% | $72.28 | $70.25 | +3.7% | COM | 90353T100 |
| WMT | WALMART INC | 131,730 | $12.22M | 1.0% | $92.80 * | $51.82 | +68.3% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 110,402 | $12.22M | 1.0% | $110.70 * | $90.31 | +42.9% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 25,726 | $12.22M | 1.0% | $474.91 * | $464.36 | -5.9% | COM | 539830109 |
| GSK | GSK PLC | 352,311 | $12.2M | 1.0% | $34.64 * | $38.00 | +1.9% | SPONSORED ADR | 37733W204 |
| FSLR | FIRST SOLAR INC | 96,794 | $12.19M | 1.0% | $125.93 | $164.11 | -23.0% | COM | 336433107 |
| AAPL | APPLE INC | 61,056 | $12.1M | 1.0% | $198.15 * | $161.06 | +37.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 68,717 | $12.03M | 1.0% | $175.05 * | $177.08 | +15.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 79,478 | $11.48M | 0.9% | $144.43 | $145.36 | +0.1% | COM | 713448108 |
| ENB | ENBRIDGE INC | 262,467 | $11.35M | 0.9% | $43.24 | $29.87 | +42.1% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,924 | $11.1M | 0.9% | $484.22 | $324.11 | +49.6% | COM | 92532F100 |
| OWL | BLUE OWL CAPITAL INC | 624,508 | $10.62M | 0.9% | $17.01 * | $16.14 | +24.2% | COM CL A | 09581B103 |
| CGNX | COGNEX CORP | 440,882 | $10.56M | 0.8% | $23.95 * | $47.91 | -38.1% | COM | 192422103 |
| CARR | CARRIER GLOBAL CORPORATION | 169,263 | $10.03M | 0.8% | $59.26 * | $63.07 | -0.5% | COM | 14448C104 |
| V | VISA INC | 29,490 | $9.832M | 0.8% | $333.40 * | $271.44 | +28.4% | COM CL A | 92826C839 |
| MET | METLIFE INC | 135,091 | $9.645M | 0.8% | $71.40 * | $55.33 | +41.9% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 68,678 | $9.315M | 0.7% | $135.63 * | $147.39 | +9.7% | COM | 166764100 |
| HSY | HERSHEY CO | 55,623 | $9.214M | 0.7% | $165.65 | $168.27 | -0.7% | COM | 427866108 |
| CROX | CROCS INC | 96,972 | $8.976M | 0.7% | $92.56 * | $115.04 | -7.7% | COM | 227046109 |
| NKE | NIKE INC | 164,067 | $8.924M | 0.7% | $54.39 * | $82.73 | -24.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 261,062 | $8.803M | 0.7% | $33.72 * | $39.40 | -9.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 198,365 | $8.675M | 0.7% | $43.73 | $36.85 | +17.2% | COM | 92343V104 |
| CMI | CUMMINS INC | 29,888 | $8.544M | 0.7% | $285.88 * | $230.31 | +34.1% | COM | 231021106 |
| MRK | MERCK & CO INC | 104,952 | $8.31M | 0.7% | $79.18 * | $90.75 | -3.9% | COM | 58933Y105 |
| FTNT | FORTINET INC | 82,198 | $8.033M | 0.6% | $97.73 | $65.75 | +46.4% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 46,642 | $7.873M | 0.6% | $168.79 * | $148.74 | +26.0% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 46,875 | $7.824M | 0.6% | $166.91 | $123.49 | +35.3% | COM | 742718109 |
| SPTL | SPDR SER TR | 297,969 | $7.777M | 0.6% | $26.10 * | $28.70 | -5.0% | PORTFOLIO LN TSR | 78464A664 |
| CCJ | CAMECO CORP | 188,355 | $7.692M | 0.6% | $40.84 | $43.24 | -5.0% | COM | 13321L108 |
| SO | SOUTHERN CO | 80,483 | $7.232M | 0.6% | $89.86 | $60.80 | +47.6% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 104,918 | $7.035M | 0.6% | $67.05 | $57.57 | +15.0% | CL A | 609207105 |
| PPL | PPL CORP | 201,233 | $6.991M | 0.6% | $34.74 | $24.77 | +42.3% | COM | 69351T106 |
| USB | US BANCORP DEL | 184,097 | $6.97M | 0.6% | $37.86 * | $46.63 | -12.3% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,704 | $6.902M | 0.6% | $49.76 | $60.01 | -16.3% | COM | 169656105 |
| MGY | MAGNOLIA OIL & GAS CORP | 336,917 | $6.866M | 0.6% | $20.38 * | $22.63 | +11.6% | CL A | 559663109 |
| O | REALTY INCOME CORP | 116,787 | $6.449M | 0.5% | $55.22 | $51.58 | +7.3% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 55,701 | $6.42M | 0.5% | $115.25 | $106.38 | +9.4% | COM | 372460105 |
| KO | COCA COLA CO | 86,321 | $6.166M | 0.5% | $71.43 | $62.61 | +11.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 93,524 | $6.155M | 0.5% | $65.81 * | $68.45 | +1.3% | COM | 65339F101 |
| EOG | EOG RES INC | 56,199 | $6.1M | 0.5% | $108.54 * | $124.25 | +0.5% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 41,858 | $6.073M | 0.5% | $145.09 * | $138.79 | +1.0% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 92,691 | $5.802M | 0.5% | $62.59 * | $68.68 | -5.2% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 450,031 | $5.801M | 0.5% | $12.89 * | $13.53 | +7.9% | COM | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 318,488 | $5.784M | 0.5% | $18.16 * | $17.57 | +9.3% | COM | 42250P103 |
| RF | REGIONS FINANCIAL CORP NEW | 304,011 | $5.767M | 0.5% | $18.97 * | $20.78 | +1.3% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 27,966 | $5.643M | 0.5% | $201.78 * | $227.37 | -0.9% | COM | 075887109 |
| GXO | GXO LOGISTICS INCORPORATED | 160,801 | $5.507M | 0.4% | $34.25 * | $51.15 | -23.6% | COMMON STOCK | 36262G101 |
| SPIB | SPDR SER TR | 155,847 | $5.084M | 0.4% | $32.62 | $31.92 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 34,056 | $3.778M | 0.3% | $110.93 * | $107.64 | +0.7% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,532 | $3.727M | 0.3% | $58.66 | $67.79 | -12.4% | INTER TERM TREAS | 92206C706 |
| IXUS | ISHARES TR | 51,541 | $3.477M | 0.3% | $67.47 * | $69.34 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| PXF | INVESCO EXCH TRADED FD TR II | 69,019 | $3.45M | 0.3% | $49.99 * | $51.01 | +1.9% | RAFI DVLPD MRKTS | 46138E743 |
| VO | VANGUARD INDEX FDS | 14,021 | $3.416M | 0.3% | $243.62 * | $39.98 | +61.7% | MID CAP ETF | 922908629 |
| DBEU | DBX ETF TR | 73,171 | $3M | 0.2% | $41.00 * | $44.34 | -0.4% | XTRACK MSCI EURP | 233051853 |
| SCHG | SCHWAB STRATEGIC TR | 115,229 | $2.807M | 0.2% | $24.36 * | $23.92 | +4.7% | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 61,845 | $2.189M | 0.2% | $35.39 * | $32.52 | +22.0% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 8,041 | $2.105M | 0.2% | $261.73 * | $288.03 | -4.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 8,126 | $1.919M | 0.2% | $236.21 * | $111.20 | +117.1% | COM | 46625H100 |
| TSLA | TESLA INC | 6,597 | $1.664M | 0.1% | $252.31 * | $256.37 | +1.1% | COM | 88160R101 |
| EFAV | ISHARES TR | 18,296 | $1.421M | 0.1% | $77.68 | $68.45 | +13.8% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 13,724 | $1.309M | 0.1% | $95.41 * | $67.45 | +55.0% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 8,165 | $1.302M | 0.1% | $159.40 * | $120.78 | +29.0% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 52,336 | $1.27M | 0.1% | $24.26 | $24.92 | -2.3% | SHT TM US TRES | 808524862 |
| HUBB | HUBBELL INC | 3,590 | $1.269M | 0.1% | $353.48 * | $199.19 | +64.5% | COM | 443510607 |
| SPY | SPDR S&P 500 ETF TR | 2,324 | $1.241M | 0.1% | $533.94 * | $452.83 | +23.5% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,390 | $1.221M | 0.1% | $360.19 * | $35.47 | +74.2% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 10,657 | $1.099M | 0.1% | $103.14 * | $90.89 | +27.3% | COM | 30231G102 |
| PAYC | PAYCOM SOFTWARE INC | 4,718 | $1.018M | 0.1% | $215.72 | $334.67 | -35.1% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 8,415 | $1.001M | 0.1% | $118.95 | $84.14 | +41.2% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 21,135 | $917K | 0.1% | $43.37 * | $51.04 | -10.8% | COM | 835495102 |
| FNDX | SCHWAB STRATEGIC TR | 40,064 | $884K | 0.1% | $22.07 * | $20.82 | +13.4% | FUNDAMENTAL US L | 808524771 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,598 | $847K | 0.1% | $31.84 * | $31.48 | +10.1% | COM | 909907107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,491 | $830K | 0.1% | $184.75 * | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $784K | 0.1% | $784000.00 | $729330.75 | +9.5% | CL A | 084670108 |
| AVEM | AMERICAN CENTY ETF TR | 12,507 | $719K | 0.1% | $57.49 * | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| MDYG | SPDR SER TR | 9,272 | $700K | 0.1% | $75.51 * | $51.64 | +53.9% | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,980 | $691K | 0.1% | $49.41 * | $45.03 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 2,002 | $674K | 0.1% | $336.78 * | $231.02 | +50.1% | COM | 824348106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,375 | $601K | 0.0% | $48.57 | $48.12 | -0.8% | BITCOIN ETF SHS | 354921108 |
| VOO | VANGUARD INDEX FDS | 1,217 | $597K | 0.0% | $490.74 * | $491.74 | +4.5% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,986 | $593K | 0.0% | $53.98 * | $55.30 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 28,243 | $578K | 0.0% | $20.48 * | $20.94 | +2.8% | US BRD MKT ETF | 808524102 |
| RITM | RITHM CAPITAL CORP | 59,257 | $578K | 0.0% | $9.76 | $11.45 | — | COM NEW | 64828T201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,068 | $558K | 0.0% | $50.39 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,092 | $554K | 0.0% | $19.73 | $19.90 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| MINT | PIMCO ETF TR | 5,531 | $554K | 0.0% | $100.15 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SLYG | SPDR SER TR | 7,055 | $544K | 0.0% | $77.16 * | $58.92 | +40.9% | S&P 600 SMCP GRW | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 17,067 | $531K | 0.0% | $31.12 * | $25.30 | +30.4% | US CORE EQUITY 2 | 25434V708 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,675 | $529K | 0.0% | $49.54 * | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 2,316 | $510K | 0.0% | $220.36 * | $140.03 | +64.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 3,934 | $505K | 0.0% | $128.25 | $88.50 | +47.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $484K | 0.0% | $599.47 * | $452.68 | +13.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 651 | $476K | 0.0% | $731.91 * | $560.26 | +46.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,529 | $474K | 0.0% | $309.93 | $273.16 | +12.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,482 | $461K | 0.0% | $132.34 * | $86.19 | +61.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,557 | $451K | 0.0% | $126.87 * | $113.86 | +14.9% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 2,964 | $444K | 0.0% | $149.73 * | $106.71 | +50.5% | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 654 | $437K | 0.0% | $668.81 | $631.34 | +5.0% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $426K | 0.0% | $235.49 * | $98.37 | +148.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 4,330 | $420K | 0.0% | $97.09 * | $127.94 | -18.4% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,668 | $419K | 0.0% | $157.08 * | $193.86 | -14.4% | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 7,306 | $412K | 0.0% | $56.39 * | $51.79 | +12.5% | COM | 969457100 |
| GE | GE AEROSPACE | 2,262 | $411K | 0.0% | $181.67 * | $177.15 | +12.6% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 11,141 | $401K | 0.0% | $35.95 * | $30.04 | +36.6% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 6,641 | $399K | 0.0% | $60.03 * | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 410 | $395K | 0.0% | $964.48 * | $515.18 | +82.8% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 23,296 | $380K | 0.0% | $16.33 | $8.75 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 1,229 | $366K | 0.0% | $297.93 * | $190.60 | +51.2% | GOLD SHS | 78463V107 |
| SAP | SAP SE | 1,350 | $350K | 0.0% | $259.15 * | $130.26 | +106.1% | SPON ADR | 803054204 |
| DFAU | DIMENSIONAL ETF TRUST | 9,399 | $343K | 0.0% | $36.53 * | $40.57 | -5.2% | US CORE EQT MKT | 25434V104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,663 | $334K | 0.0% | $8.86 * | $7.75 | +10.7% | COM NEW | 032797300 |
| BX | BLACKSTONE INC | 2,546 | $324K | 0.0% | $127.17 * | $81.16 | +68.5% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 12,196 | $321K | 0.0% | $26.36 * | $26.10 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| EFX | EQUIFAX INC | 1,459 | $321K | 0.0% | $220.24 * | $251.16 | -3.6% | COM | 294429105 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,287 | $317K | 0.0% | $30.77 * | $33.33 | -1.2% | COM | 842873101 |
| EFA | ISHARES TR | 4,003 | $316K | 0.0% | $78.97 * | $68.52 | +19.3% | MSCI EAFE ETF | 464287465 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,000 | $313K | 0.0% | $14.23 * | $9.74 | +52.3% | COM STK | 05684B107 |
| BLK | BLACKROCK INC | 345 | $303K | 0.0% | $878.09 * | $991.05 | -5.9% | COM | 09290D101 |
| SNX | TD SYNNEX CORPORATION | 2,898 | $295K | 0.0% | $101.96 | $131.75 | -22.2% | COM | 87162W100 |
| SDY | SPDR SER TR | 2,257 | $289K | 0.0% | $128.04 * | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 530 | $284K | 0.0% | $536.56 * | $478.00 | +17.6% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,343 | $284K | 0.0% | $121.00 * | $118.85 | +8.5% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 2,090 | $268K | 0.0% | $128.15 * | $99.86 | +20.8% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,997 | $265K | 0.0% | $88.55 * | $18.24 | +362.8% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 1,319 | $262K | 0.0% | $198.57 | $180.40 | +8.8% | COM | 438516106 |
| DEO | DIAGEO PLC | 2,368 | $259K | 0.0% | $109.53 * | $138.60 | -24.4% | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 3,911 | $259K | 0.0% | $66.29 | $70.58 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 858 | $252K | 0.0% | $293.45 * | $239.16 | +36.3% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 1,962 | $242K | 0.0% | $123.43 * | $141.96 | +1.0% | COM | 56585A102 |
| IJH | ISHARES TR | 4,432 | $241K | 0.0% | $54.38 * | $57.20 | +2.0% | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 6,629 | $231K | 0.0% | $34.80 * | $29.38 | +23.0% | FUNDAMENTAL INTL | 808524755 |
| USMV | ISHARES TR | 2,478 | $223K | 0.0% | $89.98 * | $75.24 | +24.5% | MSCI USA MIN VOL | 46429B697 |
| SCZ | ISHARES TR | 3,566 | $222K | 0.0% | $62.33 | $57.71 | +10.1% | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503 | $220K | 0.0% | $438.17 * | $464.38 | +6.9% | COM | 883556102 |
| BN | BROOKFIELD CORP | 4,525 | $220K | 0.0% | $48.59 * | $37.59 | -7.4% | CL A LTD VT SH | 11271J107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,193 | $219K | 0.0% | $6.23 * | $7.07 | -2.1% | COM | 74623V103 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $218K | 0.0% | $218.31 * | $201.45 | +15.7% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 1,135 | $215K | 0.0% | $189.72 * | $90.56 | +9.0% | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 1,409 | $214K | 0.0% | $151.99 * | $183.33 | -6.8% | COM | 693475105 |
| SCHH | SCHWAB STRATEGIC TR | 10,726 | $213K | 0.0% | $19.88 * | $21.09 | +2.0% | US REIT ETF | 808524847 |
| NOC | NORTHROP GRUMMAN CORP | 397 | $212K | 0.0% | $533.99 * | $478.00 | +5.8% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 6,160 | $209K | 0.0% | $33.96 * | $49.38 | -17.4% | COM STK | 806857108 |
| FNDA | SCHWAB STRATEGIC TR | 8,121 | $204K | 0.0% | $25.15 * | $24.21 | +13.1% | FUNDAMENTAL US S | 808524763 |
| HDB | HDFC BANK LTD | 3,017 | $204K | 0.0% | $67.47 | $60.99 | +8.9% | SPONSORED ADS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 2,034 | $201K | 0.0% | $98.83 * | $86.63 | +24.1% | COM | 744320102 |
| LYG | LLOYDS BANKING GROUP PLC | 48,592 | $174K | 0.0% | $3.59 * | $2.50 | +52.6% | SPONSORED ADR | 539439109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,500 | $168K | 0.0% | $13.46 * | $17.86 | -14.0% | SPONSORED ADS | 881624209 |
| UMC | UNITED MICROELECTRONICS CORP | 24,074 | $165K | 0.0% | $6.87 * | $8.67 | -17.5% | SPON ADR NEW | 910873405 |
| SGHT | SIGHT SCIENCES INC | 35,895 | $85,430 | 0.0% | $2.38 | $2.82 | -14.8% | COM | 82657M105 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $58,410 | 0.0% | $1.33 * | $2.32 | -27.9% | COM | 048209100 |
| NGD | NEW GOLD INC CDA | 11,939 | $42,622 | 0.0% | $3.57 * | $1.26 | +135.6% | COM | 644535106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 12,601 | $14,617 | 0.0% | $1.16 | $1.07 | — | *W EXP 08/10/202 | 89680M119 |