Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 309,191 | $42.68M | 5.2% | $138.04 | $129.74 | +6.4% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 601,617 | $29.02M | 3.5% | $48.23 * | $14.81 | +8.8% | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 643,547 | $22.84M | 2.8% | $35.49 | $34.27 | +3.0% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 53,041 | $16.92M | 2.1% | $319.07 | $276.88 | +15.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 162,060 | $16.85M | 2.0% | $103.95 | $118.67 | -13.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,412 | $15.56M | 1.9% | $385.15 | $400.37 | -3.7% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 5,816 | $15.34M | 1.9% | $2638.33 | $1914.83 | +36.3% | COM | 09857L108 |
| COWZ | PACER FDS TR | 323,617 | $15.18M | 1.8% | $46.91 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 142,567 | $14.93M | 1.8% | $104.72 | $105.84 | -2.7% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 29,206 | $14.73M | 1.8% | $504.29 | $337.20 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 63,792 | $14.69M | 1.8% | $230.22 | $298.42 | -24.2% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 91,671 | $14.53M | 1.8% | $158.49 * | $135.88 | +4.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 39,795 | $14.48M | 1.8% | $363.90 | $306.50 | +16.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 22,722 | $14.42M | 1.7% | $634.42 * | $36.89 | +67.5% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 111,770 | $14.24M | 1.7% | $127.43 | $61.92 | +107.1% | COM | 91913Y100 |
| AMGN | AMGEN INC | 55,925 | $13.84M | 1.7% | $247.53 * | $192.97 | +14.8% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 83,776 | $13.81M | 1.7% | $164.84 * | $95.06 | +62.4% | COM | 372460105 |
| O | REALTY INCOME CORP | 218,609 | $13.74M | 1.7% | $62.84 * | $51.92 | +4.6% | COM | 756109104 |
| KDP | KEURIG DR PEPPER INC | 387,638 | $13.71M | 1.7% | $35.36 * | $28.57 | +14.3% | COM | 49271V100 |
| MSFT | MICROSOFT CORP | 47,423 | $13.62M | 1.7% | $287.18 | $203.41 | +38.8% | COM | 594918104 |
| CGNX | COGNEX CORP | 278,854 | $13.48M | 1.6% | $48.34 | $61.96 | -21.7% | COM | 192422103 |
| AMT | AMERICAN TOWER CORP NEW | 65,949 | $13.42M | 1.6% | $203.45 * | $199.39 | -7.4% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FDS | 258,484 | $13.12M | 1.6% | $50.74 | $49.04 | +3.3% | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,123 | $13.07M | 1.6% | $864.44 * | $29.30 | +93.2% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 95,212 | $12.02M | 1.5% | $126.27 | $111.96 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 218,133 | $11.3M | 1.4% | $51.82 * | $40.92 | +17.3% | COM | 17275R102 |
| NVS | NOVARTIS AG | 118,903 | $11.12M | 1.3% | $93.48 | $86.27 | +6.6% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 53,894 | $10.94M | 1.3% | $203.00 * | $125.52 | +50.9% | COM | 548661107 |
| WMT | WALMART INC | 72,151 | $10.62M | 1.3% | $147.23 * | $43.74 | +8.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 86,053 | $10.52M | 1.3% | $122.30 | $126.96 | -5.6% | COM | 747525103 |
| GRMN | GARMIN LTD | 103,514 | $10.36M | 1.3% | $100.08 * | $105.28 | -9.1% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 181,431 | $10.11M | 1.2% | $55.75 | $64.85 | -12.9% | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTORS N V | 56,474 | $9.946M | 1.2% | $176.12 | $125.90 | +40.8% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 198,076 | $9.918M | 1.2% | $50.07 | $40.35 | +24.0% | COM | 101137107 |
| CRM | SALESFORCE INC | 48,522 | $9.569M | 1.2% | $197.20 | $206.86 | -4.6% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 75,338 | $9.435M | 1.1% | $125.24 * | $128.51 | -7.6% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 109,878 | $9.359M | 1.1% | $85.18 * | $74.55 | +10.8% | COM | 291011104 |
| NDAQ | NASDAQ INC | 167,956 | $9.187M | 1.1% | $54.70 * | $53.96 | -2.6% | COM | 631103108 |
| PEP | PEPSICO INC | 47,200 | $8.583M | 1.0% | $181.85 * | $137.28 | +21.1% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 264,431 | $8.449M | 1.0% | $31.95 * | $40.21 | -27.2% | COM | 89832Q109 |
| — | BLACKROCK INC | 12,553 | $8.274M | 1.0% | $659.10 | $599.16 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 202,060 | $8.135M | 1.0% | $40.26 * | $34.00 | +15.7% | CL B | 35671D857 |
| MAS | MASCO CORP | 165,653 | $8.041M | 1.0% | $48.54 * | $52.25 | -9.5% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR CO INC | 87,955 | $8.019M | 1.0% | $91.17 * | $73.19 | +11.9% | COM | 025537101 |
| STE | STERIS PLC | 41,418 | $7.922M | 1.0% | $191.27 * | $188.79 | -1.1% | SHS USD | G8473T100 |
| CI | THE CIGNA GROUP | 29,527 | $7.575M | 0.9% | $256.54 * | $210.73 | +15.3% | COM | 125523100 |
| HAL | HALLIBURTON CO | 215,407 | $7.158M | 0.9% | $33.23 * | $30.01 | -1.1% | COM | 406216101 |
| SCHG | SCHWAB STRATEGIC TR | 109,060 | $7.095M | 0.9% | $65.06 * | $15.31 | +6.4% | US LCAP GR ETF | 808524300 |
| LPLA | LPL FINL HLDGS INC | 36,906 | $7.082M | 0.9% | $191.90 * | $132.37 | +52.9% | COM | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,883 | $6.736M | 0.8% | $1734.84 * | $29.94 | +14.1% | COM | 169656105 |
| DAR | DARLING INGREDIENTS INC | 116,847 | $6.671M | 0.8% | $57.09 * | $69.84 | -16.4% | COM | 237266101 |
| PFE | PFIZER INC | 156,262 | $6.391M | 0.8% | $40.90 * | $32.85 | +5.4% | COM | 717081103 |
| BJ | BJS WHSL CLUB HLDGS INC | 83,976 | $6.361M | 0.8% | $75.75 | $51.43 | +47.9% | COM | 05550J101 |
| MET | METLIFE INC | 109,612 | $6.296M | 0.8% | $57.44 * | $52.69 | +0.9% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 165,862 | $6.265M | 0.8% | $37.77 * | $40.84 | -15.0% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 190,556 | $5.932M | 0.7% | $31.13 | $29.29 | +5.4% | PORTFOLIO LN TSR | 78464A664 |
| CSGP | COSTAR GROUP INC | 84,691 | $5.761M | 0.7% | $68.02 | $81.60 | -15.6% | COM | 22160N109 |
| PG | PROCTER AND GAMBLE CO | 35,954 | $5.401M | 0.7% | $150.23 * | $113.15 | +22.6% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 135,412 | $5.068M | 0.6% | $37.43 * | $24.34 | +37.3% | COM | 460690100 |
| GSK | GSK PLC | 132,378 | $4.838M | 0.6% | $36.55 * | $36.25 | -1.8% | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 123,867 | $4.817M | 0.6% | $38.89 * | $26.83 | +18.6% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 24,852 | $4.737M | 0.6% | $190.61 * | $126.90 | +32.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 66,334 | $4.678M | 0.6% | $70.52 * | $53.00 | +22.0% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 54,124 | $4.658M | 0.6% | $86.07 * | $50.05 | +53.9% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 21,858 | $4.552M | 0.6% | $208.26 * | $39.98 | +31.9% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 65,303 | $4.547M | 0.6% | $69.63 * | $50.58 | +24.6% | COM | 842587107 |
| CMI | CUMMINS INC | 19,149 | $4.441M | 0.5% | $231.90 * | $208.76 | +7.2% | COM | 231021106 |
| SCHC | SCHWAB STRATEGIC TR | 130,087 | $4.407M | 0.5% | $33.88 | $33.37 | +1.0% | INTL SCEQT ETF | 808524888 |
| IXUS | ISHARES TR | 70,385 | $4.392M | 0.5% | $62.40 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| VIGI | VANGUARD WHITEHALL FDS | 59,030 | $4.375M | 0.5% | $74.12 | $72.38 | +1.8% | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 98,158 | $4.364M | 0.5% | $44.46 | $39.53 | +11.5% | FTSE RAFI DEV | 46138E743 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,760 | $4.326M | 0.5% | $314.42 | $216.73 | +45.4% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 44,032 | $4.295M | 0.5% | $97.54 * | $69.53 | +23.5% | COM | 718172109 |
| AAPL | APPLE INC | 25,515 | $4.226M | 0.5% | $165.63 | $122.53 | +32.8% | COM | 037833100 |
| PPL | PPL CORP | 148,512 | $4.091M | 0.5% | $27.55 * | $24.20 | +4.5% | COM | 69351T106 |
| SPIB | SPDR SER TR | 121,212 | $3.953M | 0.5% | $32.61 | $31.62 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| DBEU | DBX ETF TR | 106,022 | $3.876M | 0.5% | $36.56 | $32.92 | +11.2% | XTRACK MSCI EURP | 233051853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,731 | $3.425M | 0.4% | $60.37 | $68.97 | -13.1% | INTER TERM TREAS | 92206C706 |
| GXO | GXO LOGISTICS INCORPORATED | 63,090 | $3.114M | 0.4% | $49.36 * | $51.47 | -2.0% | COMMON STOCK | 36262G101 |
| SCHO | SCHWAB STRATEGIC TR | 60,923 | $2.973M | 0.4% | $48.80 * | $25.51 | -4.4% | SHT TM US TRES | 808524862 |
| XPO | XPO INC | 88,844 | $2.673M | 0.3% | $30.09 * | $35.93 | -11.2% | COM | 983793100 |
| EFAV | ISHARES TR | 33,729 | $2.307M | 0.3% | $68.39 | $68.45 | -1.2% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 21,788 | $2.067M | 0.3% | $94.87 | $67.45 | +43.4% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 25,089 | $2.064M | 0.3% | $82.27 | $78.62 | +5.6% | REAL ESTATE ETF | 922908553 |
| RXO | RXO INC | 85,798 | $1.606M | 0.2% | $18.72 * | $17.78 | +10.5% | COMMON STOCK | 74982T103 |
| VUG | VANGUARD INDEX FDS | 5,559 | $1.381M | 0.2% | $248.47 * | $35.47 | +17.2% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 7,018 | $1.352M | 0.2% | $192.58 * | $242.18 | -14.3% | COM | 88160R101 |
| SON | SONOCO PRODS CO | 21,696 | $1.293M | 0.2% | $59.60 * | $51.04 | +6.7% | COM | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,099 | $1.267M | 0.2% | $309.07 | $261.29 | +18.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 11,040 | $1.135M | 0.1% | $102.80 * | $113.86 | -15.7% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 20,649 | $1.131M | 0.1% | $54.79 * | $14.22 | +28.8% | SCHWAB FDT US LG | 808524771 |
| PAYC | PAYCOM SOFTWARE INC | 3,661 | $1.072M | 0.1% | $292.78 | $388.59 | -23.3% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO | 7,617 | $978K | 0.1% | $128.42 * | $102.72 | +18.7% | COM | 46625H100 |
| MDYG | SPDR SER TR | 13,772 | $928K | 0.1% | $67.40 | $51.64 | +32.5% | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 7,550 | $868K | 0.1% | $115.02 * | $80.07 | +24.5% | COM | 30231G102 |
| SLYG | SPDR SER TR | 11,253 | $812K | 0.1% | $72.18 * | $58.92 | +25.2% | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 3,765 | $808K | 0.1% | $214.72 | $169.12 | +24.4% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 8,262 | $795K | 0.1% | $96.23 * | $82.64 | +4.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 7,535 | $792K | 0.1% | $105.12 | $108.16 | -4.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,705 | $761K | 0.1% | $45.53 | $44.16 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,536 | $748K | 0.1% | $294.91 * | $251.79 | +9.4% | COM | 437076102 |
| HUBB | HUBBELL INC | 3,225 | $744K | 0.1% | $230.73 | $181.74 | +29.0% | COM | 443510607 |
| NVDA | NVIDIA CORPORATION | 2,671 | $733K | 0.1% | $274.57 * | $21.62 | +28.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,325 | $647K | 0.1% | $488.54 * | $380.78 | +15.1% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 4,369 | $578K | 0.1% | $132.23 | $105.94 | +26.6% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 18,114 | $507K | 0.1% | $27.98 * | $29.63 | -10.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $502K | 0.1% | $408.51 | $424.20 | -3.5% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,013 | $500K | 0.1% | $493.25 * | $450.27 | -0.3% | COM | 91324P102 |
| KO | COCA COLA CO | 7,720 | $480K | 0.1% | $62.21 * | $46.80 | +22.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,838 | $453K | 0.1% | $159.76 * | $129.92 | +11.0% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 2,029 | $453K | 0.1% | $223.24 | $229.70 | -4.5% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 2,608 | $441K | 0.1% | $169.04 * | $150.59 | -3.6% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 16,665 | $421K | 0.1% | $25.28 | $25.30 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 16,171 | $398K | 0.0% | $24.62 | $26.20 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,000 | $382K | 0.0% | $76.43 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 9,500 | $374K | 0.0% | $39.33 * | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 3,459 | $373K | 0.0% | $107.91 | $114.39 | -5.8% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 923 | $353K | 0.0% | $382.66 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,546 | $353K | 0.0% | $99.51 * | $87.03 | +5.8% | COM | 75513E101 |
| UMC | UNITED MICROELECTRONICS CORP | 40,790 | $352K | 0.0% | $8.62 | $9.28 | -5.6% | SPON ADR NEW | 910873405 |
| SLV | ISHARES SILVER TR | 15,150 | $348K | 0.0% | $22.97 * | $20.71 | +6.8% | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 7,220 | $344K | 0.0% | $47.66 * | $15.95 | +0.0% | US BRD MKT ETF | 808524102 |
| FCCO | FIRST CMNTY CORP S C | 17,124 | $340K | 0.0% | $19.86 * | $18.72 | -1.5% | COM | 319835104 |
| EFA | ISHARES TR | 4,531 | $327K | 0.0% | $72.10 | $67.76 | +5.5% | MSCI EAFE ETF | 464287465 |
| AGNC | AGNC INVT CORP | 31,624 | $321K | 0.0% | $10.15 | $13.62 | — | COM | 00123Q104 |
| COST | COSTCO WHSL CORP NEW | 644 | $321K | 0.0% | $497.77 * | $485.25 | -1.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,395 | $319K | 0.0% | $94.01 * | $69.89 | +28.6% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 9,489 | $299K | 0.0% | $31.55 | $28.84 | +8.4% | SCHWB FDT INT LG | 808524755 |
| DIS | DISNEY WALT CO | 2,998 | $298K | 0.0% | $99.56 | $131.88 | -25.8% | COM | 254687106 |
| FNDA | SCHWAB STRATEGIC TR | 5,905 | $282K | 0.0% | $47.76 * | $18.34 | +32.7% | SCHWAB FDT US SC | 808524763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $275K | 0.0% | $576.33 | $445.71 | +28.2% | COM | 883556102 |
| SCHH | SCHWAB STRATEGIC TR | 14,113 | $273K | 0.0% | $19.31 | $21.33 | -8.6% | US REIT ETF | 808524847 |
| — | CRH PLC | 5,297 | $266K | 0.0% | $50.24 | $43.62 | — | ADR | 12626K203 |
| ASML | ASML HOLDING N V | 397 | $265K | 0.0% | $668.68 | $528.27 | +28.9% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $264K | 0.0% | $131.60 * | $93.75 | +26.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,449 | $256K | 0.0% | $39.65 * | $30.76 | +4.9% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 3,633 | $255K | 0.0% | $70.25 | $70.76 | — | SPONSORED ADR | 046353108 |
| SBSW | SIBANYE STILLWATER LTD | 29,925 | $253K | 0.0% | $8.46 | $12.57 | -33.8% | SPONSORED ADR | 82575P107 |
| LYG | LLOYDS BANKING GROUP PLC | 104,840 | $247K | 0.0% | $2.36 | $2.48 | -6.4% | SPONSORED ADR | 539439109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,639 | $247K | 0.0% | $8.07 * | $7.90 | +8.5% | COM NEW | 032797300 |
| HDB | HDFC BANK LTD | 3,618 | $242K | 0.0% | $66.96 | $61.91 | +7.7% | SPONSORED ADS | 40415F101 |
| BX | BLACKSTONE INC | 2,979 | $242K | 0.0% | $81.19 | $81.16 | -0.2% | COM | 09260D107 |
| USMV | ISHARES TR | 3,268 | $238K | 0.0% | $72.84 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,950 | $238K | 0.0% | $19.89 | $19.63 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| SAP | SAP SE | 1,852 | $237K | 0.0% | $127.81 | $117.30 | +7.9% | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 2,960 | $233K | 0.0% | $78.64 * | $70.72 | +6.7% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,223 | $231K | 0.0% | $104.02 * | $87.88 | +10.7% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 2,964 | $229K | 0.0% | $77.17 * | $73.23 | -2.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,168 | $223K | 0.0% | $190.94 * | $178.69 | -5.0% | COM | 438516106 |
| EOG | EOG RES INC | 1,834 | $219K | 0.0% | $119.62 * | $97.66 | +6.7% | COM | 26875P101 |
| SCHP | SCHWAB STRATEGIC TR | 4,000 | $215K | 0.0% | $53.79 * | $31.38 | -14.6% | US TIPS ETF | 808524870 |
| ET | ENERGY TRANSFER L P | 16,833 | $215K | 0.0% | $12.75 | $6.09 | — | COM UT LTD PTN | 29273V100 |
| SCZ | ISHARES TR | 3,526 | $211K | 0.0% | $59.98 | $53.68 | +10.9% | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $205K | 0.0% | $205.02 * | $222.85 | -10.7% | COM | 655844108 |
| V | VISA INC | 901 | $205K | 0.0% | $227.56 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,098 | $201K | 0.0% | $182.98 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| FLR | FLUOR CORP NEW | 6,753 | $200K | 0.0% | $29.67 * | $34.39 | -10.1% | COM | 343412102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,448 | $136K | 0.0% | $6.65 * | $7.18 | -2.5% | COM | 74623V103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,000 | $118K | 0.0% | $11.84 * | $8.60 | -0.4% | COM STK | 05684B107 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $108K | 0.0% | $2.45 * | $2.32 | +1.9% | COM | 048209100 |
| — | ASENSUS SURGICAL INC | 20,000 | $12,802 | 0.0% | $0.64 | $0.40 | — | COM | 04367G103 |
| — | AEYE INC | 14,000 | $4,340 | 0.0% | $0.31 | $2.07 | — | CL A COM | 008183105 |