Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $1.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 293,726 | $55.08M | 3.4% | $130.38 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 184,535 | $40.51M | 2.5% | $140.46 | +61.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,289 | $36.36M | 2.3% | $289.52 | +75.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,276,776 | $33.81M | 2.1% | $37.62 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 51,934 | $30.15M | 1.9% | $344.97 | +66.2% | CL A | 57636Q104 |
| IQLT | ISHARES TR | 658,872 | $29.7M | 1.8% | $35.45 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 117,425 | $28.81M | 1.8% | $122.72 | +70.5% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 188,306 | $27.46M | 1.7% | $75.16 | +40.4% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 159,190 | $26.93M | 1.7% | $140.76 | +11.7% | COM | 747525103 |
| NDAQ | NASDAQ INC | 281,177 | $24.63M | 1.5% | $55.75 | +65.3% | COM | 631103108 |
| ORLY | OREILLY AUTOMOTIVE INC | 230,015 | $24.1M | 1.5% | $88.21 | +14.0% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 273,463 | $24.03M | 1.5% | $64.49 | +34.2% | COM | 78467J100 |
| COWZ | PACER FDS TR | 394,485 | $22.81M | 1.4% | $48.00 | — | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE INC | 62,588 | $21.7M | 1.4% | $435.64 | -17.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 29,695 | $21.1M | 1.3% | $495.26 | +50.1% | CL A | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 266,198 | $20.65M | 1.3% | $78.83 | -3.3% | COM | 13646K108 |
| GRMN | GARMIN LTD | 78,599 | $20.2M | 1.3% | $116.36 | +96.9% | SHS | H2906T109 |
| QQQ | INVESCO QQQ TR | 33,310 | $20.09M | 1.3% | $289.96 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 91,656 | $19.71M | 1.2% | $232.00 | -14.5% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 61,831 | $19.46M | 1.2% | $199.60 | +81.6% | COM | 50212V100 |
| STE | STERIS PLC | 80,029 | $19.41M | 1.2% | $204.92 | +16.6% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 796,042 | $19.35M | 1.2% | $28.55 | -23.4% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 198,778 | $19.35M | 1.2% | $47.21 | +119.4% | COM | 101137107 |
| PFE | PFIZER INC | 705,258 | $19.3M | 1.2% | $27.85 | -13.3% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 93,972 | $18.86M | 1.2% | $132.24 | +25.0% | COM | 285512109 |
| ABBV | ABBVIE INC | 79,462 | $18.59M | 1.2% | $178.62 | +13.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 59,661 | $17.77M | 1.1% | $232.82 | +23.1% | COM | 031162100 |
| CSGP | COSTAR GROUP INC | 208,676 | $17.7M | 1.1% | $80.15 | +10.3% | COM | 22160N109 |
| OKE | ONEOK INC NEW | 240,498 | $17.53M | 1.1% | $73.83 | +1.7% | COM | 682680103 |
| HD | HOME DEPOT INC | 44,340 | $17.52M | 1.1% | $358.41 | +8.6% | COM | 437076102 |
| CRM | SALESFORCE INC | 72,608 | $17.45M | 1.1% | $233.74 | +7.6% | COM | 79466L302 |
| CGNX | COGNEX CORP | 373,861 | $17.31M | 1.1% | $46.85 | -13.9% | COM | 192422103 |
| AAPL | APPLE INC | 66,647 | $17.2M | 1.1% | $165.22 | +36.5% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 127,202 | $17.14M | 1.1% | $82.18 | +64.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 90,706 | $17.11M | 1.1% | $141.30 | +20.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 50,154 | $16.97M | 1.1% | $144.21 | +112.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 35,246 | $16.91M | 1.1% | $469.85 | +13.6% | COM | 78409V104 |
| GSK | GSK PLC | 385,472 | $16.71M | 1.0% | $35.36 | — | SPONSORED ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 3,047 | $16.51M | 1.0% | $2141.87 | +159.8% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 107,052 | $16.41M | 1.0% | $88.56 | +86.5% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 101,978 | $16.36M | 1.0% | $91.67 | +61.2% | COM | 91913Y100 |
| MAS | MASCO CORP | 224,782 | $15.82M | 1.0% | $59.37 | +17.7% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,649 | $15.78M | 1.0% | $407.93 | +18.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 231,531 | $15.73M | 1.0% | $44.42 | +51.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,397 | $15.69M | 1.0% | $254.18 | +2.1% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 304,874 | $15.24M | 0.9% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| FCX | FREEPORT-MCMORAN INC | 383,488 | $15.21M | 0.9% | $37.77 | +14.4% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 30,055 | $15.16M | 0.9% | $462.58 | -3.1% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 152,705 | $14.75M | 0.9% | $70.80 | +32.1% | COM | 90353T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 158,249 | $14.67M | 0.9% | $74.11 | +37.9% | COM | 05550J101 |
| CI | THE CIGNA GROUP | 47,020 | $14.62M | 0.9% | $260.35 | +12.6% | COM | 125523100 |
| WMT | WALMART INC | 142,630 | $14.56M | 0.9% | $55.37 | +79.2% | COM | 931142103 |
| PEP | PEPSICO INC | 98,065 | $13.92M | 0.9% | $143.07 | -1.8% | COM | 713448108 |
| CMI | CUMMINS INC | 31,780 | $13.75M | 0.9% | $234.90 | +62.1% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,857 | $13.65M | 0.8% | $357.50 | +16.9% | COM | 92532F100 |
| NKE | NIKE INC | 189,387 | $13.62M | 0.8% | $79.90 | -7.6% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 271,733 | $13.61M | 0.8% | $30.52 | +51.1% | COM | 29250N105 |
| C | CITIGROUP INC | 138,084 | $13.5M | 0.8% | $94.11 | 0.0% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 216,777 | $12.93M | 0.8% | $64.07 | +5.6% | COM | 14448C104 |
| HSY | HERSHEY CO | 65,039 | $12.69M | 0.8% | $168.28 | +6.8% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 80,492 | $12.36M | 0.8% | $147.12 | +3.5% | COM | 166764100 |
| OWL | BLUE OWL CAPITAL INC | 756,207 | $12.3M | 0.8% | $16.62 | +14.4% | COM CL A | 09581B103 |
| MET | METLIFE INC | 144,390 | $11.89M | 0.7% | $56.74 | +37.3% | COM | 59156R108 |
| MRK | MERCK & CO INC | 130,232 | $11.62M | 0.7% | $88.51 | -8.5% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 137,300 | $11.56M | 0.7% | $43.24 | +79.0% | COM | 13321L108 |
| V | VISA INC | 32,037 | $11.21M | 0.7% | $277.35 | +24.4% | COM CL A | 92826C839 |
| FSLR | FIRST SOLAR INC | 47,654 | $10.97M | 0.7% | $164.11 | +17.0% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC | 157,657 | $10.92M | 0.7% | $68.67 | +2.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 35,984 | $10.3M | 0.6% | $155.15 | +63.8% | COM | 68389X105 |
| FTNT | FORTINET INC | 115,967 | $9.949M | 0.6% | $72.69 | +22.8% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 219,189 | $9.572M | 0.6% | $37.37 | +13.7% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 40,692 | $9.314M | 0.6% | $150.66 | +48.0% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 59,322 | $9.033M | 0.6% | $130.44 | +18.8% | COM | 742718109 |
| MGY | MAGNOLIA OIL & GAS CORP | 381,969 | $9.03M | 0.6% | $22.66 | +5.3% | CL A | 559663109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209,431 | $8.746M | 0.5% | $55.17 | -18.4% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 109,114 | $8.736M | 0.5% | $68.79 | +5.0% | COM | 65339F101 |
| GXO | GXO LOGISTICS INCORPORATED | 159,898 | $8.591M | 0.5% | $51.15 | +0.5% | COMMON STOCK | 36262G101 |
| RF | REGIONS FINANCIAL CORP NEW | 321,027 | $8.472M | 0.5% | $20.86 | +22.4% | COM | 7591EP100 |
| USB | US BANCORP DEL | 176,130 | $8.467M | 0.5% | $46.63 | -0.6% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 59,727 | $8.346M | 0.5% | $107.64 | +23.0% | COM | 372460105 |
| SO | SOUTHERN CO | 87,526 | $8.275M | 0.5% | $63.18 | +46.0% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 479,152 | $8.246M | 0.5% | $13.67 | +23.0% | COM | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 416,118 | $8.06M | 0.5% | $17.46 | -0.0% | COM | 42250P103 |
| DLR | DIGITAL RLTY TR INC | 44,818 | $7.904M | 0.5% | $140.56 | +20.0% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 40,523 | $7.846M | 0.5% | $212.95 | -13.6% | COM | 075887109 |
| PPL | PPL CORP | 212,398 | $7.795M | 0.5% | $25.32 | +39.9% | COM | 69351T106 |
| O | REALTY INCOME CORP | 127,167 | $7.681M | 0.5% | $51.93 | +9.6% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 118,634 | $7.435M | 0.5% | $58.29 | +8.8% | CL A | 609207105 |
| KO | COCA COLA CO | 109,699 | $7.311M | 0.5% | $63.87 | +6.3% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 224,684 | $7.21M | 0.4% | $38.34 | — | US LCAP GR ETF | 808524300 |
| EOG | EOG RES INC | 62,900 | $6.971M | 0.4% | $123.30 | -4.3% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 209,734 | $6.481M | 0.4% | $39.12 | -15.2% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 9,533 | $6.38M | 0.4% | $619.40 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 32,040 | $6.011M | 0.4% | $110.44 | +57.8% | COM | 67066G104 |
| SPTL | SPDR SERIES TRUST | 213,342 | $5.743M | 0.4% | $29.05 | — | PORTFOLIO LN TSR | 78464A664 |
| SPIB | SPDR SERIES TRUST | 151,673 | $5.134M | 0.3% | $32.29 | — | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 13,882 | $4.098M | 0.3% | $169.33 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 87,054 | $4.008M | 0.2% | $42.93 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 139,467 | $3.941M | 0.2% | $28.26 | — | US SML CAP ETF | 808524607 |
| PXF | INVESCO EXCH TRADED FD TR II | 63,257 | $3.931M | 0.2% | $49.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| EEMV | ISHARES INC | 61,359 | $3.922M | 0.2% | $62.88 | — | MSCI EMERG MRKT | 464286533 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,966 | $3.895M | 0.2% | $67.77 | — | INTER TERM TREAS | 92206C706 |
| TFC | TRUIST FINL CORP | 64,966 | $2.957M | 0.2% | $33.04 | +34.2% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 12,932 | $2.899M | 0.2% | $233.28 | 0.0% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 8,507 | $2.807M | 0.2% | $268.79 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 6,242 | $2.683M | 0.2% | $256.37 | +35.3% | COM | 88160R101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 49,151 | $2.661M | 0.2% | $53.20 | — | ACTIVE BOND ETF | 46654Q716 |
| JPM | JPMORGAN CHASE & CO. | 8,572 | $2.658M | 0.2% | $119.93 | +146.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,897 | $1.946M | 0.1% | $120.78 | +73.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 13,318 | $1.599M | 0.1% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 13,001 | $1.473M | 0.1% | $94.23 | +16.4% | COM | 30231G102 |
| HUBB | HUBBELL INC | 3,519 | $1.454M | 0.1% | $199.19 | +115.0% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 2,353 | $1.448M | 0.1% | $555.64 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 16,950 | $1.447M | 0.1% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 9,941 | $1.228M | 0.1% | $89.61 | +33.7% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 47,823 | $1.165M | 0.1% | $38.91 | — | SHT TM US TRES | 808524862 |
| OKLO | OKLO INC | 8,871 | $1.13M | 0.1% | $38.57 | +103.0% | COM CL A | 02156V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,657 | $1.014M | 0.1% | $185.99 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,192 | $1.001M | 0.1% | $643.22 | +15.4% | COM | 532457108 |
| PAYC | PAYCOM SOFTWARE INC | 4,718 | $952K | 0.1% | $334.67 | -32.9% | COM | 70432V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,959 | $928K | 0.1% | $31.48 | +18.4% | COM | 909907107 |
| SON | SONOCO PRODS CO | 21,278 | $922K | 0.1% | $51.04 | -11.1% | COM | 835495102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,375 | $881K | 0.1% | $60.83 | — | BITCOIN ETF SHS | 354921108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,286 | $872K | 0.1% | $55.91 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,983 | $858K | 0.1% | $51.71 | — | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC | 4,200 | $834K | 0.1% | $191.42 | +2.3% | COM | 693475105 |
| MDYG | SPDR SERIES TRUST | 9,009 | $829K | 0.1% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,761 | $807K | 0.1% | $191.94 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 756 | $780K | 0.0% | $701.25 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 29,245 | $756K | 0.0% | $34.41 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $751K | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| IVV | ISHARES TR | 1,060 | $713K | 0.0% | $587.38 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 2,011 | $697K | 0.0% | $231.02 | +52.1% | COM | 824348106 |
| RITM | RITHM CAPITAL CORP | 61,830 | $689K | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| SLYG | SPDR SERIES TRUST | 7,045 | $669K | 0.0% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 17,166 | $666K | 0.0% | $23.57 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 4,663 | $660K | 0.0% | $132.79 | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 2,095 | $622K | 0.0% | $177.80 | +53.4% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 3,624 | $611K | 0.0% | $106.96 | +58.4% | COM | 09260D107 |
| LOW | LOWES COS INC | 2,421 | $596K | 0.0% | $142.92 | +70.9% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 11,664 | $591K | 0.0% | $30.66 | +57.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,504 | $584K | 0.0% | $88.50 | +74.3% | COM | 75513E101 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,717 | $557K | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| CAT | CATERPILLAR INC | 1,101 | $548K | 0.0% | $279.23 | +52.3% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,080 | $533K | 0.0% | $27.11 | +497.8% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $516K | 0.0% | $232.30 | +18.8% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 1,071 | $516K | 0.0% | $205.85 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,775 | $508K | 0.0% | $114.83 | +13.7% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 7,749 | $500K | 0.0% | $52.10 | +11.0% | COM | 969457100 |
| INTF | ISHARES TR | 13,438 | $491K | 0.0% | $36.55 | — | INTL EQTY FACTOR | 46434V274 |
| GLD | SPDR GOLD TR | 1,356 | $485K | 0.0% | $225.39 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,591 | $479K | 0.0% | $274.32 | +9.9% | COM | 580135101 |
| FSMD | FIDELITY COVINGTON TRUST | 10,670 | $471K | 0.0% | $44.12 | — | SML MID MLTFCT | 316092527 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,646 | $467K | 0.0% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| SNX | TD SYNNEX CORPORATION | 2,877 | $456K | 0.0% | $131.75 | +11.2% | COM | 87162W100 |
| MPC | MARATHON PETE CORP | 2,339 | $452K | 0.0% | $146.95 | +18.7% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 490 | $448K | 0.0% | $592.33 | +61.5% | COM | 22160K105 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,044 | $441K | 0.0% | $33.33 | +28.2% | COM | 842873101 |
| SCHD | SCHWAB STRATEGIC TR | 15,783 | $433K | 0.0% | $27.41 | — | US DIVIDEND EQ | 808524797 |
| SAP | SAP SE | 1,571 | $425K | 0.0% | $162.88 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 4,849 | $414K | 0.0% | $73.67 | — | SPONSORED ADR | 046353108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,478 | $403K | 0.0% | $7.92 | +28.0% | COM NEW | 032797300 |
| BLK | BLACKROCK INC | 340 | $394K | 0.0% | $990.22 | +12.0% | COM | 09290D101 |
| ET | ENERGY TRANSFER L P | 23,445 | $394K | 0.0% | $8.84 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 4,067 | $387K | 0.0% | $68.11 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $374K | 0.0% | $418.88 | -28.6% | COM | 91324P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,067 | $368K | 0.0% | $7.07 | +96.5% | COM | 74623V103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,947 | $366K | 0.0% | $188.03 | — | SPONSORED ADS | 01609W102 |
| EFX | EQUIFAX INC | 1,459 | $345K | 0.0% | $251.16 | -0.3% | COM | 294429105 |
| SHEL | SHELL PLC | 4,599 | $337K | 0.0% | $73.21 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 8,879 | $327K | 0.0% | $20.83 | +16.3% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 5,404 | $322K | 0.0% | $59.63 | — | ADR | 670100205 |
| IWS | ISHARES TR | 2,280 | $321K | 0.0% | $140.90 | — | RUS MDCP VAL ETF | 464287473 |
| BN | BROOKFIELD CORP | 4,664 | $320K | 0.0% | $37.78 | +17.0% | CL A LTD VT SH | 11271J107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,000 | $309K | 0.0% | $9.74 | +44.2% | COM STK | 05684B107 |
| XLY | SELECT SECTOR SPDR TR | 1,296 | $308K | 0.0% | $197.37 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 2,179 | $308K | 0.0% | $101.08 | +30.9% | COM | 872540109 |
| FHN | FIRST HORIZON CORPORATION | 13,631 | $308K | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,406 | $291K | 0.0% | $120.92 | — | VNG RUS1000GRW | 92206C680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,961 | $284K | 0.0% | $31.83 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 1,093 | $282K | 0.0% | $244.41 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 3,580 | $278K | 0.0% | $62.64 | — | EAFE SML CP ETF | 464288273 |
| AJG | GALLAGHER ARTHUR J & CO | 895 | $278K | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 8,043 | $276K | 0.0% | $45.94 | -25.3% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $274K | 0.0% | $462.06 | +0.6% | COM | 883556102 |
| CRH | CRH PLC | 2,286 | $274K | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 1,290 | $270K | 0.0% | $180.76 | +14.6% | COM | 438516106 |
| IEFA | ISHARES TR | 2,963 | $263K | 0.0% | $83.86 | — | CORE MSCI EAFE | 46432F842 |
| RIO | RIO TINTO PLC | 3,948 | $261K | 0.0% | $66.11 | — | SPONSORED ADR | 767204100 |
| VGT | VANGUARD WORLD FD | 344 | $260K | 0.0% | $685.14 | — | INF TECH ETF | 92204A702 |
| VRT | VERTIV HOLDINGS CO | 1,622 | $260K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 2,087 | $253K | 0.0% | $112.15 | — | S&P 500 GRWT ETF | 464287309 |
| LYG | LLOYDS BANKING GROUP PLC | 55,041 | $253K | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| AXP | AMERICAN EXPRESS CO | 762 | $252K | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| USMV | ISHARES TR | 2,632 | $250K | 0.0% | $79.98 | — | MSCI USA MIN VOL | 46429B697 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,500 | $250K | 0.0% | $13.46 | — | SPONSORED ADS | 881624209 |
| IJH | ISHARES TR | 3,789 | $249K | 0.0% | $72.75 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 2,860 | $248K | 0.0% | $127.94 | -31.1% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 1,272 | $248K | 0.0% | $194.59 | — | ADS | 892331307 |
| BND | VANGUARD BD INDEX FDS | 3,329 | $247K | 0.0% | $73.09 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 398 | $243K | 0.0% | $478.00 | +17.8% | COM | 666807102 |
| UAL | UNITED AIRLS HLDGS INC | 2,428 | $231K | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| FNDX | SCHWAB STRATEGIC TR | 8,636 | $229K | 0.0% | $30.23 | — | FUNDAMENTAL US L | 808524771 |
| LIN | LINDE PLC | 483 | $225K | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| IBN | ICICI BANK LIMITED | 7,223 | $222K | 0.0% | $33.31 | — | ADR | 45104G104 |
| GD | GENERAL DYNAMICS CORP | 644 | $221K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 2,412 | $219K | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| ICLR | ICON PLC | 1,127 | $219K | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| PRU | PRUDENTIAL FINL INC | 2,034 | $212K | 0.0% | $86.79 | +18.9% | COM | 744320102 |
| DIS | DISNEY WALT CO | 1,848 | $208K | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| IVE | ISHARES TR | 994 | $207K | 0.0% | $207.84 | — | S&P 500 VAL ETF | 464287408 |
| UMC | UNITED MICROELECTRONICS CORP | 28,451 | $206K | 0.0% | $8.09 | — | SPON ADR NEW | 910873405 |
| SNOW | SNOWFLAKE INC | 874 | $205K | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| BTI | BRITISH AMERN TOB PLC | 3,948 | $202K | 0.0% | $51.24 | — | SPONSORED ADR | 110448107 |
| HDB | HDFC BANK LTD | 5,889 | $202K | 0.0% | $50.95 | — | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 2,080 | $200K | 0.0% | $135.25 | — | SPON ADR NEW | 25243Q205 |
| HUN | HUNTSMAN CORP | 15,003 | $140K | 0.0% | $11.74 | -10.5% | COM | 447011107 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $122K | 0.0% | $2.32 | +19.1% | COM | 048209100 |
| SGHT | SIGHT SCIENCES INC | 35,895 | $118K | 0.0% | $2.82 | +32.2% | COM | 82657M105 |
| KO | COCA COLA CO | 33,000 | $9,670 | 0.0% | $63.87 | +6.3% | Put | 191216100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,600 | $1,626 | 0.0% | — | — | Put | 683712103 |