Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $1.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 294,840 | $52.56M | 3.6% | $178.25 | $130.08 | +35.9% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 179,171 | $39.87M | 2.7% | $222.54 | $137.89 | +59.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 69,306 | $34.9M | 2.4% | $503.51 | $286.42 | +73.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,308,401 | $32.36M | 2.2% | $24.73 | $20.30 | +20.4% | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 660,653 | $28.6M | 1.9% | $43.29 | $34.56 | +25.0% | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 49,586 | $28.02M | 1.9% | $565.11 | $334.15 | +67.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 145,079 | $25.62M | 1.7% | $176.62 | $122.72 | +43.4% | CAP STK CL A | 02079K305 |
| NDAQ | NASDAQ INC | 283,172 | $25.44M | 1.7% | $89.83 | $55.75 | +59.5% | COM | 631103108 |
| QCOM | QUALCOMM INC | 151,925 | $24.21M | 1.6% | $159.35 | $139.98 | +12.6% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 233,152 | $23.27M | 1.6% | $99.81 * | $75.16 | +29.1% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 30,423 | $22.29M | 1.5% | $732.79 | $495.26 | +48.8% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 392,627 | $22.22M | 1.5% | $56.60 * | $48.35 | +14.0% | US CASH COWS 100 | 69374H881 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 264,959 | $22.08M | 1.5% | $83.32 | $63.79 | +29.8% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 55,647 | $21.2M | 1.4% | $380.90 | $181.50 | +106.6% | COM | 50212V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 224,737 | $20.81M | 1.4% | $92.58 * | $87.92 | +2.5% | COM | 67103H107 |
| ADBE | ADOBE INC | 52,757 | $19.7M | 1.3% | $373.38 * | $449.97 | -14.0% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 239,415 | $19.49M | 1.3% | $81.39 * | $79.12 | -0.0% | COM | 13646K108 |
| BSX | BOSTON SCIENTIFIC CORP | 183,985 | $18.94M | 1.3% | $102.96 * | $42.68 | +151.7% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 33,694 | $18.74M | 1.3% | $556.25 | $295.62 | +86.6% | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 828,905 | $18.27M | 1.2% | $22.04 * | $28.55 | -29.6% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 129,856 | $18.15M | 1.2% | $139.80 * | $82.18 | +60.9% | COM | 291011104 |
| CI | THE CIGNA GROUP | 58,535 | $18.13M | 1.2% | $309.78 * | $260.35 | +25.6% | COM | 125523100 |
| STE | STERIS PLC | 75,383 | $17.43M | 1.2% | $231.28 * | $202.82 | +18.1% | SHS USD | G8473T100 |
| PM | PHILIP MORRIS INTL INC | 96,913 | $17.25M | 1.2% | $177.98 | $80.54 | +122.0% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 115,293 | $17.19M | 1.2% | $149.07 * | $91.67 | +44.5% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 61,555 | $17.11M | 1.2% | $277.90 | $144.21 | +90.5% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 200,713 | $16.96M | 1.1% | $84.50 * | $79.82 | +0.7% | COM | 22160N109 |
| GRMN | GARMIN LTD | 76,987 | $16.71M | 1.1% | $217.11 * | $114.00 | +81.6% | SHS | H2906T109 |
| BKNG | BOOKING HOLDINGS INC | 2,948 | $16.71M | 1.1% | $5667.61 | $2026.96 | +184.6% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 31,323 | $16.56M | 1.1% | $528.74 | $461.84 | +13.7% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 362,902 | $16.54M | 1.1% | $45.59 * | $37.46 | +14.9% | CL B | 35671D857 |
| PFE | PFIZER INC | 644,591 | $16.48M | 1.1% | $25.56 * | $28.20 | -17.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 59,099 | $16.01M | 1.1% | $270.92 | $229.70 | +18.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 79,280 | $15.93M | 1.1% | $200.96 * | $237.25 | -17.0% | COM | 235851102 |
| AMGN | AMGEN INC | 52,956 | $15.7M | 1.1% | $296.52 * | $226.01 | +21.7% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 94,400 | $15.67M | 1.1% | $165.99 | $164.11 | +0.9% | COM | 336433107 |
| OKE | ONEOK INC NEW | 192,997 | $15.66M | 1.1% | $81.16 * | $73.53 | +7.9% | COM | 682680103 |
| HD | HOME DEPOT INC | 42,016 | $15.59M | 1.1% | $371.04 * | $356.71 | +1.5% | COM | 437076102 |
| CGNX | COGNEX CORP | 466,276 | $15.54M | 1.1% | $33.32 * | $46.85 | -32.6% | COM | 192422103 |
| CSCO | CISCO SYS INC | 223,674 | $15.49M | 1.1% | $69.27 | $43.62 | +56.3% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 305,192 | $14.94M | 1.0% | $48.95 | $49.27 | -0.5% | TAX EXEMPT BD | 922907746 |
| MAS | MASCO CORP | 218,906 | $14.64M | 1.0% | $66.89 * | $59.08 | +7.9% | COM | 574599106 |
| ABBV | ABBVIE INC | 76,253 | $14.54M | 1.0% | $190.62 * | $177.64 | +2.9% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 149,106 | $14.41M | 1.0% | $96.64 * | $70.25 | +32.8% | COM | 90353T100 |
| GSK | GSK PLC | 363,694 | $14.2M | 1.0% | $39.04 | $38.01 | +1.0% | SPONSORED ADR | 37733W204 |
| EA | ELECTRONIC ARTS INC | 91,328 | $13.94M | 0.9% | $152.68 * | $131.28 | +21.4% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,956 | $13.87M | 0.9% | $478.91 | $400.82 | +21.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 87,709 | $13.71M | 0.9% | $156.28 * | $140.34 | +7.4% | COM | 478160104 |
| BJ | BJS WHSL CLUB HLDGS INC | 127,366 | $13.7M | 0.9% | $107.53 | $67.30 | +60.2% | COM | 05550J101 |
| AAPL | APPLE INC | 64,511 | $13.62M | 0.9% | $211.14 * | $163.22 | +25.4% | COM | 037833100 |
| NKE | NIKE INC | 185,142 | $13.62M | 0.9% | $73.56 * | $80.04 | -12.3% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 174,616 | $13.25M | 0.9% | $75.89 * | $63.20 | +15.0% | COM | 14448C104 |
| WMT | WALMART INC | 133,946 | $12.97M | 0.9% | $96.81 | $52.53 | +85.3% | COM | 931142103 |
| OWL | BLUE OWL CAPITAL INC | 654,566 | $12.72M | 0.9% | $19.44 | $16.25 | +18.2% | COM CL A | 09581B103 |
| LMT | LOCKHEED MARTIN CORP | 27,255 | $12.62M | 0.9% | $463.07 | $464.06 | -1.7% | COM | 539830109 |
| PEP | PEPSICO INC | 93,666 | $12.6M | 0.9% | $134.48 * | $143.19 | -9.6% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,364 | $12.15M | 0.8% | $478.97 * | $337.26 | +32.0% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 260,855 | $11.42M | 0.8% | $43.79 | $29.87 | +47.6% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 73,916 | $11.31M | 0.8% | $153.02 * | $146.66 | -4.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 146,726 | $10.98M | 0.7% | $74.83 | $68.55 | +8.2% | COM | 70450Y103 |
| V | VISA INC | 30,383 | $10.87M | 0.7% | $357.76 | $273.66 | +29.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 45,941 | $10.83M | 0.7% | $235.81 * | $155.15 | +40.4% | COM | 68389X105 |
| MET | METLIFE INC | 137,966 | $10.79M | 0.7% | $78.24 | $55.76 | +42.1% | COM | 59156R108 |
| CROX | CROCS INC | 101,700 | $10.65M | 0.7% | $104.75 * | $114.43 | -11.5% | COM | 227046109 |
| CMI | CUMMINS INC | 31,826 | $10.65M | 0.7% | $334.60 * | $234.90 | +38.1% | COM | 231021106 |
| CCJ | CAMECO CORP | 140,296 | $10.04M | 0.7% | $71.55 * | $43.24 | +71.3% | COM | 13321L108 |
| HSY | HERSHEY CO | 61,539 | $9.966M | 0.7% | $161.95 | $167.63 | -2.5% | COM | 427866108 |
| MRK | MERCK & CO INC | 117,453 | $9.832M | 0.7% | $83.71 * | $89.33 | -13.0% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 39,642 | $9.134M | 0.6% | $230.42 * | $148.74 | +45.6% | COM | N6596X109 |
| FTNT | FORTINET INC | 83,141 | $8.95M | 0.6% | $107.65 | $66.15 | +59.8% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 203,600 | $8.675M | 0.6% | $42.61 | $36.98 | +13.2% | COM | 92343V104 |
| MGY | MAGNOLIA OIL & GAS CORP | 363,030 | $8.488M | 0.6% | $23.38 * | $22.60 | -0.5% | CL A | 559663109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146,508 | $8.196M | 0.6% | $55.94 | $59.52 | -5.7% | COM | 169656105 |
| USB | US BANCORP DEL | 170,862 | $8.082M | 0.5% | $47.30 * | $46.63 | -4.9% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 462,857 | $8.063M | 0.5% | $17.42 * | $13.56 | +21.4% | COM | 446150104 |
| GXO | GXO LOGISTICS INCORPORATED | 160,258 | $8.059M | 0.5% | $50.29 * | $51.15 | -4.8% | COMMON STOCK | 36262G101 |
| PG | PROCTER AND GAMBLE CO | 50,521 | $7.958M | 0.5% | $157.52 | $126.18 | +24.5% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 315,402 | $7.768M | 0.5% | $24.63 * | $20.78 | +10.9% | COM | 7591EP100 |
| SO | SOUTHERN CO | 83,551 | $7.683M | 0.5% | $91.96 | $61.80 | +46.2% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 42,931 | $7.349M | 0.5% | $171.18 | $139.32 | +23.3% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 98,683 | $7.268M | 0.5% | $73.65 * | $68.43 | -0.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 108,187 | $7.232M | 0.5% | $66.85 | $57.80 | +14.7% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 57,708 | $7.228M | 0.5% | $125.25 * | $106.78 | +11.9% | COM | 372460105 |
| EOG | EOG RES INC | 59,134 | $7.208M | 0.5% | $121.89 * | $123.65 | -5.0% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 200,341 | $7.136M | 0.5% | $35.62 | $39.40 | -11.2% | CL A | 20030N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 389,384 | $7.11M | 0.5% | $18.26 * | $17.46 | -3.1% | COM | 42250P103 |
| O | REALTY INCOME CORP | 121,337 | $6.907M | 0.5% | $56.92 * | $51.69 | +7.9% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 39,274 | $6.893M | 0.5% | $175.50 * | $213.87 | -20.3% | COM | 075887109 |
| PPL | PPL CORP | 203,297 | $6.863M | 0.5% | $33.76 | $24.87 | +34.1% | COM | 69351T106 |
| KO | COCA COLA CO | 83,660 | $5.813M | 0.4% | $69.48 | $62.61 | +11.4% | COM | 191216100 |
| SPTL | SPDR SERIES TRUST | 214,338 | $5.616M | 0.4% | $26.20 | $28.70 | -7.4% | PORTFOLIO LN TSR | 78464A664 |
| SPIB | SPDR SERIES TRUST | 153,868 | $5.138M | 0.3% | $33.39 | $31.92 | +5.2% | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 30,693 | $4.999M | 0.3% | $162.88 * | $107.64 | +46.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 13,880 | $3.932M | 0.3% | $283.32 * | $39.98 | +75.0% | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 91,275 | $3.918M | 0.3% | $42.93 | $38.74 | +9.9% | INTL SCEQT ETF | 808524888 |
| IXUS | ISHARES TR | 49,554 | $3.852M | 0.3% | $77.74 | $69.34 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,378 | $3.848M | 0.3% | $57.97 | $51.01 | +12.6% | RAFI DVLPD MRKTS | 46138E743 |
| EEMV | ISHARES INC | 61,188 | $3.848M | 0.3% | $62.88 | $60.17 | +4.4% | MSCI EMERG MRKT | 464286533 |
| VIGI | VANGUARD WHITEHALL FDS | 42,268 | $3.791M | 0.3% | $89.68 | $86.38 | +4.3% | INTL DVD ETF | 921946810 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,600 | $3.773M | 0.3% | $59.32 | $67.79 | -11.8% | INTER TERM TREAS | 92206C706 |
| DBEU | DBX ETF TR | 78,342 | $3.525M | 0.2% | $44.99 * | $44.32 | -0.6% | XTRACK MSCI EURP | 233051853 |
| SCHG | SCHWAB STRATEGIC TR | 106,054 | $3.122M | 0.2% | $29.44 | $23.92 | +22.1% | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 62,087 | $2.804M | 0.2% | $45.16 * | $32.52 | +29.1% | COM | 89832Q109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 49,975 | $2.659M | 0.2% | $53.20 | $52.95 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| VTI | VANGUARD INDEX FDS | 8,060 | $2.478M | 0.2% | $307.48 | $288.03 | +5.5% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 8,301 | $2.35M | 0.2% | $283.16 | $114.18 | +151.5% | COM | 46625H100 |
| TSLA | TESLA INC | 6,375 | $1.886M | 0.1% | $295.88 * | $256.37 | +23.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,640 | $1.647M | 0.1% | $623.98 | $467.05 | +32.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 13,387 | $1.512M | 0.1% | $112.95 * | $67.45 | +62.0% | CORE S&P SCP ETF | 464287804 |
| HUBB | HUBBELL INC | 3,519 | $1.47M | 0.1% | $417.77 * | $199.19 | +103.8% | COM | 443510607 |
| EFAV | ISHARES TR | 17,428 | $1.463M | 0.1% | $83.96 | $68.45 | +22.8% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 7,910 | $1.405M | 0.1% | $177.67 | $120.78 | +46.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,799 | $1.229M | 0.1% | $113.80 * | $91.07 | +16.3% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 48,663 | $1.181M | 0.1% | $24.26 | $24.92 | -2.2% | SHT TM US TRES | 808524862 |
| PAYC | PAYCOM SOFTWARE INC | 4,718 | $1.104M | 0.1% | $234.08 | $334.67 | -31.1% | COM | 70432V102 |
| SON | SONOCO PRODS CO | 21,150 | $990K | 0.1% | $46.80 * | $51.04 | -16.7% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 8,417 | $986K | 0.1% | $117.17 | $84.14 | +37.8% | COM NEW | 26441C204 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,959 | $952K | 0.1% | $38.13 * | $31.48 | +15.7% | COM | 909907107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,482 | $927K | 0.1% | $206.78 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,500 | $861K | 0.1% | $573.71 | $498.12 | +14.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,902 | $842K | 0.1% | $442.54 * | $35.47 | +106.0% | GROWTH ETF | 922908736 |
| MDYG | SPDR SERIES TRUST | 9,274 | $821K | 0.1% | $88.58 | $51.64 | +68.2% | S&P 400 MDCP GRW | 78464A821 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,375 | $802K | 0.1% | $64.81 * | $48.12 | +29.7% | BITCOIN ETF SHS | 354921108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $720K | 0.0% | $719578.00 | $729330.75 | -0.1% | CL A | 084670108 |
| RITM | RITHM CAPITAL CORP | 60,618 | $710K | 0.0% | $11.72 | $11.46 | — | COM NEW | 64828T201 |
| SHW | SHERWIN WILLIAMS CO | 2,016 | $709K | 0.0% | $351.55 * | $231.02 | +48.0% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 28,669 | $691K | 0.0% | $24.10 | $20.95 | +13.7% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 10,186 | $648K | 0.0% | $63.65 * | $58.05 | +6.8% | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 7,067 | $641K | 0.0% | $90.70 * | $58.92 | +50.6% | S&P 600 SMCP GRW | 78464A201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,267 | $641K | 0.0% | $56.85 | $55.30 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 17,118 | $624K | 0.0% | $36.45 | $25.30 | +41.6% | US CORE EQUITY 2 | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,691 | $624K | 0.0% | $231.84 * | $193.86 | +16.8% | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,775 | $585K | 0.0% | $54.30 | $55.70 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 2,298 | $575K | 0.0% | $250.31 * | $177.80 | +44.2% | COM NEW | 369604301 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,243 | $563K | 0.0% | $19.95 | $19.90 | +0.0% | SHRT DUR MNG MUN | 33739P830 |
| RTX | RTX CORPORATION | 3,778 | $552K | 0.0% | $146.18 | $88.50 | +63.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 2,402 | $542K | 0.0% | $225.54 * | $142.92 | +53.7% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 11,488 | $538K | 0.0% | $46.84 | $30.38 | +54.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $525K | 0.0% | $290.17 | $98.37 | +196.0% | COM | 459200101 |
| ASML | ASML HOLDING N V | 654 | $523K | 0.0% | $799.83 | $631.34 | +26.9% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 665 | $523K | 0.0% | $786.40 | $564.75 | +37.5% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 20,659 | $515K | 0.0% | $24.92 | $20.82 | +17.9% | FUNDAMENTAL US L | 808524771 |
| ABT | ABBOTT LABS | 3,681 | $490K | 0.0% | $133.21 | $114.42 | +17.8% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,405 | $482K | 0.0% | $57.31 | $45.03 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| OKLO | OKLO INC | 8,853 | $477K | 0.0% | $53.93 * | $38.57 | +45.2% | COM CL A | 02156V109 |
| COST | COSTCO WHSL CORP NEW | 483 | $474K | 0.0% | $981.10 | $587.05 | +68.2% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,292 | $471K | 0.0% | $143.13 * | $27.11 | +402.8% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 1,575 | $461K | 0.0% | $292.93 | $274.05 | +5.4% | COM | 580135101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,045 | $446K | 0.0% | $15.36 * | $7.07 | +93.7% | COM | 74623V103 |
| WMB | WILLIAMS COS INC | 7,355 | $425K | 0.0% | $57.85 * | $51.79 | +19.3% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 23,534 | $415K | 0.0% | $17.64 | $8.84 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 2,595 | $412K | 0.0% | $158.65 * | $82.17 | +79.3% | COM | 09260D107 |
| SNX | TD SYNNEX CORPORATION | 2,898 | $410K | 0.0% | $141.50 * | $131.75 | +2.1% | COM | 87162W100 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,287 | $409K | 0.0% | $39.74 * | $33.33 | +14.1% | COM | 842873101 |
| SAP | SAP SE | 1,309 | $408K | 0.0% | $311.93 * | $130.26 | +133.5% | SPON ADR | 803054204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,663 | $405K | 0.0% | $10.76 * | $7.75 | +18.9% | COM NEW | 032797300 |
| EFX | EQUIFAX INC | 1,467 | $390K | 0.0% | $265.73 * | $251.16 | +2.8% | COM | 294429105 |
| BLK | BLACKROCK INC | 350 | $381K | 0.0% | $1087.91 * | $990.22 | +5.0% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 1,980 | $355K | 0.0% | $179.27 * | $141.96 | +15.8% | COM | 56585A102 |
| EFA | ISHARES TR | 3,938 | $354K | 0.0% | $89.87 | $68.52 | +30.5% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 870 | $350K | 0.0% | $402.18 * | $240.42 | +60.4% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,122 | $343K | 0.0% | $305.52 | $190.60 | +59.9% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 3,324 | $340K | 0.0% | $102.15 * | $127.94 | -23.9% | CL B | 911312106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,000 | $336K | 0.0% | $15.27 * | $9.74 | +42.1% | COM STK | 05684B107 |
| VYM | VANGUARD WHITEHALL FDS | 2,344 | $316K | 0.0% | $134.97 | $118.85 | +12.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 493 | $309K | 0.0% | $627.31 | $478.00 | +29.9% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,273 | $304K | 0.0% | $238.76 * | $180.40 | +20.3% | COM | 438516106 |
| SCZ | ISHARES TR | 3,904 | $286K | 0.0% | $73.22 | $58.58 | +24.1% | EAFE SML CP ETF | 464288273 |
| XLY | SELECT SECTOR SPDR TR | 1,296 | $284K | 0.0% | $218.95 * | $92.02 | +18.1% | SBI CONS DISCR | 81369Y407 |
| BN | BROOKFIELD CORP | 4,526 | $283K | 0.0% | $62.57 * | $37.59 | +9.4% | CL A LTD VT SH | 11271J107 |
| PNC | PNC FINL SVCS GROUP INC | 1,432 | $281K | 0.0% | $196.14 * | $183.05 | +0.0% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 3,830 | $271K | 0.0% | $70.82 | $70.58 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 2,125 | $267K | 0.0% | $125.45 * | $100.29 | +22.4% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,008 | $262K | 0.0% | $260.04 * | $201.45 | +25.8% | COM | 655844108 |
| IEFA | ISHARES TR | 2,982 | $250K | 0.0% | $83.86 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,024 | $249K | 0.0% | $243.50 * | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 2,346 | $246K | 0.0% | $104.75 * | $138.60 | -27.2% | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 809 | $245K | 0.0% | $302.91 | $452.68 | -32.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 3,324 | $243K | 0.0% | $73.09 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 2,534 | $238K | 0.0% | $93.73 | $75.62 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 1,409 | $235K | 0.0% | $166.93 | $106.71 | +54.1% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 1,911 | $230K | 0.0% | $120.61 * | $102.81 | +19.8% | COM | 254687106 |
| IDV | ISHARES TR | 6,507 | $229K | 0.0% | $35.15 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| HDB | HDFC BANK LTD | 2,961 | $228K | 0.0% | $76.87 | $60.99 | +25.7% | SPONSORED ADS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 6,205 | $225K | 0.0% | $36.25 * | $49.38 | -32.6% | COM STK | 806857108 |
| — | PINNACLE FINL PARTNERS INC | 1,875 | $222K | 0.0% | $118.61 | $118.61 | — | COM | 72346Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $222K | 0.0% | $419.90 * | $462.06 | -12.4% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 2,059 | $219K | 0.0% | $106.60 | $86.79 | +20.6% | COM | 744320102 |
| FLR | FLUOR CORP NEW | 4,177 | $216K | 0.0% | $51.64 | $39.88 | +28.6% | COM | 343412102 |
| VGT | VANGUARD WORLD FD | 311 | $211K | 0.0% | $677.58 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,500 | $209K | 0.0% | $16.71 | $17.86 | -6.2% | SPONSORED ADS | 881624209 |
| IBN | ICICI BANK LIMITED | 6,152 | $208K | 0.0% | $33.75 | $33.09 | +1.7% | ADR | 45104G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,480 | $207K | 0.0% | $31.90 | $31.90 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $203K | 0.0% | $507.94 * | $478.00 | +3.8% | COM | 666807102 |
| IVW | ISHARES TR | 1,827 | $203K | 0.0% | $110.88 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 8,612 | $202K | 0.0% | $23.44 * | $20.72 | +8.1% | COM | 458140100 |
| LYG | LLOYDS BANKING GROUP PLC | 47,347 | $197K | 0.0% | $4.17 | $2.50 | +69.8% | SPONSORED ADR | 539439109 |
| UMC | UNITED MICROELECTRONICS CORP | 23,578 | $182K | 0.0% | $7.70 | $8.67 | -11.7% | SPON ADR NEW | 910873405 |
| HUN | HUNTSMAN CORP | 11,000 | $127K | 0.0% | $11.58 * | $12.18 | -14.5% | COM | 447011107 |
| SGHT | SIGHT SCIENCES INC | 35,895 | $126K | 0.0% | $3.52 * | $2.82 | +46.7% | COM | 82657M105 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $97,680 | 0.0% | $2.22 * | $2.32 | -8.2% | COM | 048209100 |
| NGD | NEW GOLD INC CDA | 11,939 | $56,591 | 0.0% | $4.74 * | $1.26 | +226.6% | COM | 644535106 |
| KO | COCA COLA CO | 26,500 | $6,863 | 0.0% | $0.26 * | $62.61 | +11.4% | Put | 191216100 |