Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 318,450 | $43.33M | 5.0% | $136.06 | $130.08 | +6.0% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 559,639 | $28.44M | 3.3% | $50.81 * | $14.81 | +13.9% | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 667,169 | $22.4M | 2.6% | $33.58 | $34.31 | -2.0% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 142,017 | $18.17M | 2.1% | $127.96 | $118.67 | +7.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 127,471 | $17.54M | 2.0% | $137.58 * | $105.84 | +22.7% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 5,662 | $17.27M | 2.0% | $3049.44 | $1941.95 | +56.2% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 42,140 | $16.77M | 2.0% | $397.97 | $309.71 | +26.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 31,567 | $16.63M | 1.9% | $526.68 * | $400.37 | +27.4% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 26,347 | $16.55M | 1.9% | $628.12 | $337.20 | — | COM | 512807108 |
| COWZ | PACER FDS TR | 334,203 | $16.15M | 1.9% | $48.33 * | $47.83 | +3.4% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 44,263 | $16.14M | 1.9% | $364.70 | $276.88 | +29.4% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 59,211 | $15.84M | 1.8% | $267.47 * | $195.46 | +28.3% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 117,605 | $14.88M | 1.7% | $126.53 * | $68.77 | +92.6% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 45,295 | $14.82M | 1.7% | $327.26 * | $203.41 | +52.6% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,058 | $14.49M | 1.7% | $902.15 * | $31.19 | +94.2% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 88,232 | $13.91M | 1.6% | $157.64 * | $136.66 | +6.3% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 96,244 | $13.86M | 1.6% | $144.06 * | $102.12 | +32.1% | COM | 372460105 |
| CGNX | COGNEX CORP | 326,290 | $13.75M | 1.6% | $42.15 | $60.12 | -30.7% | COM | 192422103 |
| O | REALTY INCOME CORP | 267,913 | $13.43M | 1.6% | $50.11 * | $51.77 | -15.1% | COM | 756109104 |
| ILMN | ILLUMINA INC | 94,282 | $13.2M | 1.5% | $140.02 * | $262.37 | -49.1% | COM | 452327109 |
| AVGO | BROADCOM INC | 14,902 | $12.6M | 1.5% | $845.24 * | $36.89 | +119.2% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 259,600 | $12.34M | 1.4% | $47.52 | $49.05 | -1.9% | TAX EXEMPT BD | 922907746 |
| KDP | KEURIG DR PEPPER INC | 396,866 | $11.93M | 1.4% | $30.07 | $28.86 | +2.6% | COM | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,527 | $11.73M | 1.4% | $360.62 * | $293.29 | +18.6% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 58,903 | $11.72M | 1.4% | $199.02 * | $128.23 | +49.8% | COM | N6596X109 |
| GRMN | GARMIN LTD | 108,756 | $11.54M | 1.3% | $106.13 * | $104.93 | -3.6% | SHS | H2906T109 |
| LOW | LOWES COS INC | 57,569 | $11.49M | 1.3% | $199.54 | $130.35 | +52.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 211,772 | $11.32M | 1.3% | $53.45 * | $41.14 | +21.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 101,234 | $11.22M | 1.3% | $110.88 * | $124.24 | -14.8% | COM | 747525103 |
| WMT | WALMART INC | 70,215 | $10.98M | 1.3% | $156.41 * | $43.74 | +18.9% | COM | 931142103 |
| NDAQ | NASDAQ INC | 221,157 | $10.97M | 1.3% | $49.61 * | $53.35 | -11.6% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 110,058 | $10.46M | 1.2% | $95.04 * | $74.78 | +23.9% | COM | 291011104 |
| NVS | NOVARTIS AG | 107,504 | $10.44M | 1.2% | $97.14 * | $86.27 | +18.1% | SPONSORED ADR | 66987V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200,137 | $10.43M | 1.2% | $52.11 | $64.12 | -18.1% | COM | 78467J100 |
| FTNT | FORTINET INC | 172,707 | $10.35M | 1.2% | $59.93 * | $66.20 | -11.4% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 161,826 | $10.28M | 1.2% | $63.50 * | $57.97 | -2.4% | COM | 682680103 |
| CRM | SALESFORCE INC | 49,262 | $10.21M | 1.2% | $207.36 * | $206.74 | -3.1% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 83,022 | $10.21M | 1.2% | $122.96 * | $128.15 | -7.1% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 42,411 | $10.17M | 1.2% | $239.77 | $141.48 | +68.0% | COM | 50212V100 |
| PFE | PFIZER INC | 295,432 | $9.788M | 1.1% | $33.13 * | $32.01 | -10.2% | COM | 717081103 |
| CI | THE CIGNA GROUP | 33,659 | $9.701M | 1.1% | $288.23 * | $215.06 | +27.6% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 185,000 | $9.642M | 1.1% | $52.12 | $40.53 | +30.3% | COM | 101137107 |
| AAPL | APPLE INC | 53,715 | $9.534M | 1.1% | $177.49 * | $153.91 | +10.1% | COM | 037833100 |
| — | BLACKROCK INC | 14,165 | $9.182M | 1.1% | $648.24 | $608.05 | — | COM | 09247X101 |
| STE | STERIS PLC | 40,948 | $9.182M | 1.1% | $224.23 * | $188.79 | +14.0% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 173,539 | $9.059M | 1.1% | $52.20 | $52.16 | -1.5% | COM | 574599106 |
| SO | SOUTHERN CO | 137,666 | $8.944M | 1.0% | $64.97 * | $57.54 | +3.9% | COM | 842587107 |
| HAL | HALLIBURTON CO | 230,428 | $8.915M | 1.0% | $38.69 | $29.96 | +28.0% | COM | 406216101 |
| MET | METLIFE INC | 143,783 | $8.817M | 1.0% | $61.32 * | $53.45 | +10.0% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 95,273 | $8.781M | 1.0% | $92.17 * | $78.43 | +7.1% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 69,807 | $8.654M | 1.0% | $123.97 | $113.00 | — | SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 225,484 | $8.269M | 1.0% | $36.67 | $34.33 | +5.2% | CL B | 35671D857 |
| PEP | PEPSICO INC | 49,309 | $7.904M | 0.9% | $160.29 * | $138.87 | +12.8% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 90,620 | $7.308M | 0.9% | $80.64 * | $81.40 | -5.5% | COM | 22160N109 |
| BJ | BJS WHSL CLUB HLDGS INC | 102,550 | $7.011M | 0.8% | $68.37 * | $54.56 | +30.8% | COM | 05550J101 |
| SCHG | SCHWAB STRATEGIC TR | 94,194 | $7.008M | 0.8% | $74.40 * | $15.31 | +18.8% | US LCAP GR ETF | 808524300 |
| DAR | DARLING INGREDIENTS INC | 145,431 | $6.818M | 0.8% | $46.88 * | $68.27 | -23.5% | COM | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,726 | $6.79M | 0.8% | $1822.27 * | $30.17 | +21.4% | COM | 169656105 |
| — | SUPER MICRO COMPUTER INC | 19,947 | $5.778M | 0.7% | $289.67 | $289.67 | — | COM | 86800U104 |
| CMCSA | COMCAST CORP NEW | 127,246 | $5.531M | 0.6% | $43.47 * | $40.84 | +0.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 37,464 | $5.398M | 0.6% | $144.09 * | $114.41 | +20.4% | COM | 742718109 |
| GSK | GSK PLC | 144,000 | $5.278M | 0.6% | $36.65 | $36.20 | +0.1% | SPONSORED ADR | 37733W204 |
| SPTL | SPDR SER TR | 193,092 | $4.847M | 0.6% | $25.10 * | $29.22 | -10.5% | PORTFOLIO LN TSR | 78464A664 |
| CMI | CUMMINS INC | 21,004 | $4.781M | 0.6% | $227.62 * | $209.47 | +3.7% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 11,028 | $4.737M | 0.6% | $429.53 | $420.16 | +1.7% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 143,594 | $4.569M | 0.5% | $31.82 * | $27.44 | +4.4% | COM | 29250N105 |
| OWL | BLUE OWL CAPITAL INC | 320,915 | $4.38M | 0.5% | $13.65 * | $11.93 | +8.6% | COM CL A | 09581B103 |
| UPS | UNITED PARCEL SERVICE INC | 27,698 | $4.273M | 0.5% | $154.27 * | $129.60 | +6.1% | CL B | 911312106 |
| PXF | INVESCO EXCH TRADED FD TR II | 94,518 | $4.065M | 0.5% | $43.01 | $39.70 | +9.7% | FTSE RAFI DEV | 46138E743 |
| MDLZ | MONDELEZ INTL INC | 63,365 | $4.015M | 0.5% | $63.36 * | $53.00 | +22.9% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 19,162 | $3.956M | 0.5% | $206.42 * | $39.98 | +30.2% | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 166,159 | $3.895M | 0.5% | $23.44 * | $24.24 | -9.9% | COM | 69351T106 |
| XPO | XPO INC | 50,092 | $3.863M | 0.5% | $77.12 * | $35.93 | +107.8% | COM | 983793100 |
| MGY | MAGNOLIA OIL & GAS CORP | 169,291 | $3.692M | 0.4% | $21.81 * | $20.68 | +10.8% | CL A | 559663109 |
| SPIB | SPDR SER TR | 112,406 | $3.499M | 0.4% | $31.13 | $31.62 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,763 | $3.326M | 0.4% | $56.60 | $68.62 | -16.7% | INTER TERM TREAS | 92206C706 |
| GXO | GXO LOGISTICS INCORPORATED | 57,263 | $3.2M | 0.4% | $55.89 * | $51.47 | +14.0% | COMMON STOCK | 36262G101 |
| KVUE | KENVUE INC | 101,595 | $2.039M | 0.2% | $20.07 * | $21.04 | -12.8% | COM | 49177J102 |
| SCHO | SCHWAB STRATEGIC TR | 41,491 | $1.981M | 0.2% | $47.75 * | $25.51 | -6.1% | SHT TM US TRES | 808524862 |
| UBSI | UNITED BANKSHARES INC WEST V | 68,294 | $1.896M | 0.2% | $27.76 | $31.48 | -12.4% | COM | 909907107 |
| RXO | RXO INC | 92,844 | $1.758M | 0.2% | $18.93 * | $18.10 | +9.0% | COMMON STOCK | 74982T103 |
| EFAV | ISHARES TR | 26,668 | $1.732M | 0.2% | $64.96 | $68.45 | -4.7% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 18,284 | $1.685M | 0.2% | $92.15 * | $67.45 | +39.9% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 5,562 | $1.449M | 0.2% | $260.53 * | $242.18 | +3.3% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 5,047 | $1.403M | 0.2% | $277.94 * | $35.47 | +27.9% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 16,773 | $1.247M | 0.1% | $74.32 | $78.62 | -3.8% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 3,927 | $1.239M | 0.1% | $315.43 * | $171.84 | +73.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,377 | $1.17M | 0.1% | $346.34 | $261.29 | +34.1% | CL B NEW | 084670702 |
| SON | SONOCO PRODS CO | 21,730 | $1.159M | 0.1% | $53.32 * | $51.04 | -3.2% | COM | 835495102 |
| FNDX | SCHWAB STRATEGIC TR | 19,844 | $1.102M | 0.1% | $55.52 * | $14.22 | +31.2% | SCHWAB FDT US LG | 808524771 |
| JPM | JPMORGAN CHASE & CO | 7,358 | $1.068M | 0.1% | $145.09 * | $103.98 | +32.4% | COM | 46625H100 |
| HUBB | HUBBELL INC | 3,225 | $997K | 0.1% | $309.23 | $181.74 | +67.4% | COM | 443510607 |
| PAYC | PAYCOM SOFTWARE INC | 3,661 | $989K | 0.1% | $270.28 * | $388.59 | -34.4% | COM | 70432V102 |
| NVDA | NVIDIA CORPORATION | 2,162 | $989K | 0.1% | $457.56 * | $23.93 | +81.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,643 | $922K | 0.1% | $138.73 * | $108.16 | +21.0% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SER TR | 12,878 | $877K | 0.1% | $68.14 | $51.64 | +33.9% | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 7,671 | $822K | 0.1% | $107.17 | $80.45 | +35.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,521 | $738K | 0.1% | $292.83 * | $253.26 | +12.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,629 | $721K | 0.1% | $43.36 | $44.20 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 26,349 | $720K | 0.1% | $27.32 * | $37.85 | -32.8% | COM | 89832Q109 |
| SLYG | SPDR SER TR | 9,737 | $705K | 0.1% | $72.39 | $58.92 | +24.4% | S&P 600 SMCP GRW | 78464A201 |
| ABT | ABBOTT LABS | 6,965 | $675K | 0.1% | $96.88 * | $113.86 | -18.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 7,636 | $664K | 0.1% | $86.92 * | $82.64 | -2.1% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 4,383 | $566K | 0.1% | $129.03 | $105.94 | +23.6% | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 1,334 | $535K | 0.1% | $400.73 * | $385.21 | -0.2% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 2,029 | $517K | 0.1% | $254.85 | $230.13 | +8.7% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 18,325 | $478K | 0.1% | $26.07 | $29.54 | -12.4% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,785 | $438K | 0.1% | $26.09 | $25.30 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 2,666 | $433K | 0.1% | $162.23 * | $149.26 | +2.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $430K | 0.1% | $524.81 * | $450.27 | +7.2% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 16,586 | $396K | 0.0% | $23.86 | $26.17 | -8.5% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 7,415 | $394K | 0.0% | $53.14 | $47.33 | +10.6% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,235 | $384K | 0.0% | $53.01 | $54.84 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| BP | BP PLC | 10,000 | $373K | 0.0% | $37.27 * | $37.34 | +3.7% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 3,367 | $370K | 0.0% | $109.97 * | $69.89 | +47.7% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 7,386 | $369K | 0.0% | $49.96 * | $15.98 | +4.0% | US BRD MKT ETF | 808524102 |
| FBNC | FIRST BANCORP N C | 12,995 | $363K | 0.0% | $27.90 * | $29.66 | -9.7% | COM | 318910106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,005 | $332K | 0.0% | $16.61 * | $11.96 | +33.8% | CL A | 69608A108 |
| CRH | CRH PLC | 5,852 | $331K | 0.0% | $56.58 * | $54.36 | -3.7% | ORD | G25508105 |
| ABBV | ABBVIE INC | 2,113 | $313K | 0.0% | $148.24 * | $130.01 | +5.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 2,912 | $306K | 0.0% | $105.14 * | $81.16 | +23.8% | COM | 09260D107 |
| AGNC | AGNC INVT CORP | 33,907 | $303K | 0.0% | $8.93 | $13.33 | — | COM | 00123Q104 |
| FNDF | SCHWAB STRATEGIC TR | 9,172 | $287K | 0.0% | $31.24 | $28.84 | +9.8% | SCHWB FDT INT LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $285K | 0.0% | $142.03 * | $93.75 | +39.2% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 5,899 | $280K | 0.0% | $47.47 * | $18.34 | +32.2% | SCHWAB FDT US SC | 808524763 |
| AZN | ASTRAZENECA PLC | 4,047 | $273K | 0.0% | $67.42 | $70.40 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 3,250 | $270K | 0.0% | $82.93 * | $128.51 | -38.4% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 15,440 | $269K | 0.0% | $17.41 | $21.14 | -16.1% | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 481 | $268K | 0.0% | $557.69 * | $485.84 | +12.2% | COM | 22160K105 |
| UMC | UNITED MICROELECTRONICS CORP | 37,305 | $266K | 0.0% | $7.13 | $9.22 | -23.4% | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 123,252 | $255K | 0.0% | $2.07 * | $2.44 | -12.6% | SPONSORED ADR | 539439109 |
| EFA | ISHARES TR | 3,712 | $254K | 0.0% | $68.52 | $67.76 | +1.7% | MSCI EAFE ETF | 464287465 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,000 | $254K | 0.0% | $14.94 * | $8.72 | +33.3% | COM STK | 05684B107 |
| ASML | ASML HOLDING N V | 413 | $247K | 0.0% | $597.36 | $533.08 | +10.4% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 3,519 | $246K | 0.0% | $69.77 | $87.03 | -21.3% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 434 | $245K | 0.0% | $564.65 * | $411.47 | +28.5% | COM | 532457108 |
| SBSW | SIBANYE STILLWATER LTD | 44,885 | $242K | 0.0% | $5.40 * | $10.62 | -41.9% | SPONSORED ADR | 82575P107 |
| SAP | SAP SE | 1,829 | $239K | 0.0% | $130.92 | $117.71 | +9.9% | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 4,031 | $239K | 0.0% | $59.29 | $62.35 | -5.4% | SPONSORED ADS | 40415F101 |
| VV | VANGUARD INDEX FDS | 1,166 | $230K | 0.0% | $196.94 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 17,024 | $229K | 0.0% | $13.46 | $6.09 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $229K | 0.0% | $498.07 | $446.62 | +12.6% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 6,072 | $223K | 0.0% | $36.67 | $33.49 | +9.6% | COM | 343412102 |
| VOO | VANGUARD INDEX FDS | 561 | $222K | 0.0% | $394.85 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 1,546 | $221K | 0.0% | $143.18 | $132.62 | +8.8% | COM | 56585A102 |
| EOG | EOG RES INC | 1,818 | $219K | 0.0% | $120.68 * | $97.66 | +19.6% | COM | 26875P101 |
| IVV | ISHARES TR | 501 | $216K | 0.0% | $431.48 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 3,348 | $216K | 0.0% | $64.53 | $62.25 | +3.4% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 798 | $212K | 0.0% | $266.04 | $213.76 | +23.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,136 | $210K | 0.0% | $184.66 * | $178.69 | -7.2% | COM | 438516106 |
| MUB | ISHARES TR | 2,022 | $205K | 0.0% | $101.56 | $114.39 | -10.4% | NATIONAL MUN ETF | 464288414 |
| RIO | RIO TINTO PLC | 3,299 | $205K | 0.0% | $62.00 * | $63.79 | -0.2% | SPONSORED ADR | 767204100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,763 | $189K | 0.0% | $6.14 * | $7.90 | -17.1% | COM NEW | 032797300 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,448 | $118K | 0.0% | $5.27 * | $7.37 | -23.9% | COM | 74623V103 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $81,400 | 0.0% | $1.85 | $2.32 | -18.8% | COM | 048209100 |
| — | AEYE INC | 96,107 | $19,510 | 0.0% | $0.20 | $0.48 | — | CL A COM | 008183105 |
| — | PRECISION BIOSCIENCES INC | 46,179 | $14,865 | 0.0% | $0.32 | $0.32 | — | COM | 74019P108 |
| — | ASENSUS SURGICAL INC | 20,089 | $5,426 | 0.0% | $0.27 | $0.40 | — | COM | 04367G103 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,000 | $5,361 | 0.0% | $0.54 | $0.54 | — | COMMON STOCK | 81256L104 |