Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 315,706 | $47.55M | 4.9% | $150.62 | $130.08 | +14.9% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 543,846 | $30.61M | 3.1% | $56.28 * | $14.81 | +26.9% | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 657,781 | $24.4M | 2.5% | $37.10 | $34.31 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 143,247 | $21.36M | 2.2% | $149.10 | $118.67 | +28.0% | COM | 023135106 |
| COWZ | PACER FDS TR | 380,534 | $19.83M | 2.0% | $52.10 | $48.05 | +8.2% | US CASH COWS 100 | 69374H881 |
| BKNG | BOOKING HOLDINGS INC | 5,473 | $18.95M | 1.9% | $3462.84 | $1941.95 | +79.7% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 24,625 | $18.64M | 1.9% | $757.15 | $337.20 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 42,752 | $18.04M | 1.8% | $421.98 | $310.96 | +35.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 44,320 | $17.95M | 1.8% | $404.95 | $276.88 | +47.9% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 30,305 | $17.59M | 1.8% | $580.55 * | $400.37 | +49.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 126,439 | $17.55M | 1.8% | $138.84 | $105.84 | +31.0% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 287,107 | $17.08M | 1.7% | $59.48 * | $51.42 | -0.2% | COM | 756109104 |
| AMGN | AMGEN INC | 54,681 | $17M | 1.7% | $310.88 * | $195.46 | +38.5% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 42,458 | $15.91M | 1.6% | $374.69 | $203.41 | +82.2% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 121,477 | $15.7M | 1.6% | $129.27 * | $70.38 | +74.0% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,871 | $15.66M | 1.6% | $927.94 * | $32.73 | +93.5% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 112,247 | $15M | 1.5% | $133.66 | $238.84 | -43.3% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 90,202 | $14.57M | 1.5% | $161.53 * | $136.81 | +7.7% | COM | 478160104 |
| CGNX | COGNEX CORP | 365,819 | $14.07M | 1.4% | $38.47 * | $57.70 | -28.8% | COM | 192422103 |
| QCOM | QUALCOMM INC | 99,647 | $13.85M | 1.4% | $139.03 | $124.24 | +11.7% | COM | 747525103 |
| LOW | LOWES COS INC | 63,238 | $13.73M | 1.4% | $217.14 | $136.12 | +57.3% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 97,673 | $13.52M | 1.4% | $138.46 * | $102.50 | +27.2% | COM | 372460105 |
| AVGO | BROADCOM INC | 12,508 | $13.44M | 1.4% | $1074.83 * | $36.89 | +195.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 139,130 | $13.4M | 1.4% | $96.29 * | $80.10 | +8.0% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 418,068 | $13.3M | 1.4% | $31.81 | $28.87 | +8.2% | COM | 49271V100 |
| VTEB | VANGUARD MUN BD FDS | 259,708 | $13.23M | 1.4% | $50.95 | $49.05 | +4.1% | TAX EXEMPT BD | 922907746 |
| GRMN | GARMIN LTD | 106,201 | $13.06M | 1.3% | $123.02 | $104.93 | +18.5% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 213,256 | $13M | 1.3% | $60.96 | $63.54 | -3.8% | COM | 78467J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,903 | $12.95M | 1.3% | $419.12 * | $293.29 | +38.7% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 224,908 | $12.75M | 1.3% | $56.71 | $53.31 | +6.2% | COM | 631103108 |
| NXPI | NXP SEMICONDUCTORS N V | 59,017 | $12.52M | 1.3% | $212.17 * | $128.23 | +72.9% | COM | N6596X109 |
| CRM | SALESFORCE INC | 46,925 | $12.24M | 1.3% | $260.87 | $206.74 | +25.8% | COM | 79466L302 |
| NVS | NOVARTIS AG | 111,024 | $11.89M | 1.2% | $107.08 * | $86.60 | +16.6% | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 166,793 | $11.89M | 1.2% | $71.27 * | $58.04 | +9.5% | COM | 682680103 |
| MAS | MASCO CORP | 175,909 | $11.75M | 1.2% | $66.81 * | $52.21 | +24.0% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 85,238 | $11.63M | 1.2% | $136.46 | $128.22 | +5.6% | COM | 285512109 |
| — | BLACKROCK INC | 14,441 | $11.51M | 1.2% | $797.17 | $611.66 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 222,310 | $11.22M | 1.1% | $50.46 * | $41.47 | +14.4% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 35,668 | $11.19M | 1.1% | $313.63 * | $218.76 | +32.0% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 190,230 | $11.11M | 1.1% | $58.42 | $40.89 | +41.4% | COM | 101137107 |
| FTNT | FORTINET INC | 180,463 | $11.06M | 1.1% | $61.26 * | $65.73 | -10.9% | COM | 34959E109 |
| PFE | PFIZER INC | 365,955 | $10.82M | 1.1% | $29.58 * | $30.93 | -18.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 111,826 | $10.71M | 1.1% | $95.77 | $74.99 | +25.3% | COM | 291011104 |
| LPLA | LPL FINL HLDGS INC | 44,244 | $10.51M | 1.1% | $237.56 * | $144.93 | +57.1% | COM | 50212V100 |
| MET | METLIFE INC | 148,560 | $10.33M | 1.1% | $69.52 * | $53.62 | +16.2% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 244,392 | $10.31M | 1.1% | $42.20 | $34.45 | +20.2% | CL B | 35671D857 |
| SO | SOUTHERN CO | 140,916 | $10.17M | 1.0% | $72.16 * | $57.68 | +13.5% | COM | 842587107 |
| AAPL | APPLE INC | 51,984 | $9.646M | 1.0% | $185.56 * | $153.91 | +23.9% | COM | 037833100 |
| STE | STERIS PLC | 43,318 | $9.565M | 1.0% | $220.80 * | $189.82 | +13.9% | SHS USD | G8473T100 |
| — | TE CONNECTIVITY LTD | 71,308 | $9.545M | 1.0% | $133.85 | $113.44 | — | SHS | H84989104 |
| DAR | DARLING INGREDIENTS INC | 192,129 | $9.095M | 0.9% | $47.34 * | $62.71 | -20.5% | COM | 237266101 |
| PEP | PEPSICO INC | 51,924 | $8.781M | 0.9% | $169.11 * | $139.62 | +13.3% | COM | 713448108 |
| HAL | HALLIBURTON CO | 243,993 | $8.591M | 0.9% | $35.21 * | $30.32 | +13.4% | COM | 406216101 |
| — | SUPER MICRO COMPUTER INC | 26,803 | $8.584M | 0.9% | $320.28 | $297.50 | — | COM | 86800U104 |
| WMT | WALMART INC | 53,224 | $8.423M | 0.9% | $158.25 * | $43.74 | +17.6% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,701 | $8.277M | 0.8% | $2236.39 * | $30.17 | +51.6% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 94,170 | $7.807M | 0.8% | $82.90 * | $81.38 | +7.4% | COM | 22160N109 |
| BJ | BJS WHSL CLUB HLDGS INC | 107,155 | $7.043M | 0.7% | $65.73 | $55.13 | +20.9% | COM | 05550J101 |
| SCHG | SCHWAB STRATEGIC TR | 83,743 | $6.899M | 0.7% | $82.38 * | $15.31 | +35.5% | US LCAP GR ETF | 808524300 |
| OWL | BLUE OWL CAPITAL INC | 420,675 | $6.293M | 0.6% | $14.96 | $12.29 | +21.2% | COM CL A | 09581B103 |
| GSK | GSK PLC | 149,818 | $5.939M | 0.6% | $39.64 * | $36.19 | +2.4% | SPONSORED ADR | 37733W204 |
| SPTL | SPDR SER TR | 204,624 | $5.844M | 0.6% | $28.56 | $29.08 | -0.2% | PORTFOLIO LN TSR | 78464A664 |
| CMCSA | COMCAST CORP NEW | 131,366 | $5.745M | 0.6% | $43.73 * | $40.81 | +0.5% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 154,162 | $5.736M | 0.6% | $37.21 * | $27.57 | +15.0% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 38,401 | $5.71M | 0.6% | $148.69 * | $115.04 | +21.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 11,574 | $5.493M | 0.6% | $474.61 | $421.35 | +12.8% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 22,236 | $5.363M | 0.5% | $241.17 * | $209.88 | +9.3% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 69,090 | $5.093M | 0.5% | $73.71 * | $53.93 | +26.7% | CL A | 609207105 |
| PPL | PPL CORP | 174,587 | $4.887M | 0.5% | $27.99 * | $24.21 | +4.7% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 29,569 | $4.729M | 0.5% | $159.92 * | $129.90 | +8.0% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 18,973 | $4.383M | 0.4% | $231.02 * | $39.98 | +45.5% | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 252,629 | $4.211M | 0.4% | $16.67 * | $17.35 | -1.0% | CL A | 69608A108 |
| PXF | INVESCO EXCH TRADED FD TR II | 86,959 | $4.114M | 0.4% | $47.31 | $39.70 | +19.4% | FTSE RAFI DEV | 46138E743 |
| RWO | SPDR INDEX SHS FDS | 93,232 | $4.055M | 0.4% | $43.49 | $39.49 | +10.7% | DJ GLB RL ES ETF | 78463X749 |
| SCHA | SCHWAB STRATEGIC TR | 87,300 | $4.053M | 0.4% | $46.43 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| CCJ | CAMECO CORP | 92,634 | $3.956M | 0.4% | $42.71 | $41.63 | +3.1% | COM | 13321L108 |
| SCHM | SCHWAB STRATEGIC TR | 49,636 | $3.697M | 0.4% | $74.49 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| SPIB | SPDR SER TR | 112,192 | $3.663M | 0.4% | $32.65 | $31.62 | +3.8% | PORTFOLIO INTRMD | 78464A375 |
| MGY | MAGNOLIA OIL & GAS CORP | 174,091 | $3.639M | 0.4% | $20.90 | $20.71 | +2.8% | CL A | 559663109 |
| GXO | GXO LOGISTICS INCORPORATED | 60,156 | $3.61M | 0.4% | $60.01 | $51.68 | +18.3% | COMMON STOCK | 36262G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,445 | $3.449M | 0.4% | $59.02 | $68.62 | -13.6% | INTER TERM TREAS | 92206C706 |
| FSLR | FIRST SOLAR INC | 20,634 | $3.428M | 0.4% | $166.13 * | $152.94 | +12.6% | COM | 336433107 |
| XPO | XPO INC | 35,213 | $2.937M | 0.3% | $83.42 * | $35.93 | +143.8% | COM | 983793100 |
| KVUE | KENVUE INC | 105,030 | $2.272M | 0.2% | $21.63 * | $20.95 | -5.1% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 59,534 | $2.262M | 0.2% | $38.00 * | $32.48 | +2.9% | COM | 89832Q109 |
| IJR | ISHARES TR | 18,032 | $1.913M | 0.2% | $106.08 * | $67.45 | +60.5% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 39,230 | $1.899M | 0.2% | $48.40 * | $25.51 | -5.0% | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 24,587 | $1.715M | 0.2% | $69.76 | $68.45 | +1.3% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 4,849 | $1.492M | 0.2% | $307.78 * | $35.47 | +46.1% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,768 | $1.387M | 0.1% | $368.18 * | $270.59 | +31.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,696 | $1.37M | 0.1% | $240.45 * | $242.08 | +2.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,817 | $1.369M | 0.1% | $358.66 | $171.84 | +104.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,561 | $1.301M | 0.1% | $172.02 * | $105.08 | +54.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,787 | $1.29M | 0.1% | $100.92 * | $87.31 | +6.8% | COM | 30231G102 |
| HUBB | HUBBELL INC | 3,829 | $1.236M | 0.1% | $322.92 | $199.19 | +61.0% | COM | 443510607 |
| SON | SONOCO PRODS CO | 21,071 | $1.223M | 0.1% | $58.04 * | $51.04 | +0.4% | COM | 835495102 |
| FNDX | SCHWAB STRATEGIC TR | 19,474 | $1.208M | 0.1% | $62.03 * | $14.22 | +45.2% | SCHWAB FDT US LG | 808524771 |
| NVDA | NVIDIA CORPORATION | 2,159 | $1.128M | 0.1% | $522.56 * | $23.93 | +106.8% | COM | 67066G104 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,630 | $996K | 0.1% | $37.42 | $31.48 | +19.3% | COM | 909907107 |
| GOOG | ALPHABET INC | 6,500 | $913K | 0.1% | $140.53 | $108.16 | +29.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,528 | $879K | 0.1% | $347.87 * | $253.26 | +30.3% | COM | 437076102 |
| KO | COCA COLA CO | 14,574 | $876K | 0.1% | $60.11 * | $50.24 | +10.6% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,210 | $820K | 0.1% | $47.62 | $44.22 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 8,041 | $799K | 0.1% | $99.39 * | $82.70 | +8.8% | COM NEW | 26441C204 |
| MDYG | SPDR SER TR | 10,669 | $796K | 0.1% | $74.60 | $51.64 | +46.5% | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 6,924 | $778K | 0.1% | $112.40 * | $113.86 | -7.0% | COM | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 3,661 | $747K | 0.1% | $204.14 | $388.59 | -47.6% | COM | 70432V102 |
| SLYG | SPDR SER TR | 7,887 | $645K | 0.1% | $81.76 * | $58.92 | +41.9% | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 4,313 | $626K | 0.1% | $145.12 | $105.94 | +36.9% | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,311 | $623K | 0.1% | $55.12 | $54.51 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 1,328 | $609K | 0.1% | $458.60 * | $385.21 | +11.4% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 2,002 | $600K | 0.1% | $299.47 * | $230.13 | +33.2% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 17,342 | $592K | 0.1% | $34.16 * | $29.54 | +8.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,885 | $581K | 0.1% | $149.50 * | $145.66 | -6.2% | COM | 166764100 |
| BP | BP PLC | 16,250 | $576K | 0.1% | $35.43 | $37.06 | -4.5% | SPONSORED ADR | 055622104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,844 | $489K | 0.1% | $29.04 | $25.30 | +15.5% | US CORE EQUITY 2 | 25434V708 |
| FBNC | FIRST BANCORP N C | 12,995 | $471K | 0.0% | $36.27 * | $29.66 | +19.5% | COM | 318910106 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $437K | 0.0% | $536.52 * | $450.27 | +12.4% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 7,684 | $426K | 0.0% | $55.49 * | $16.03 | +15.7% | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 17,176 | $420K | 0.0% | $24.43 | $26.10 | -5.0% | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE INC | 2,914 | $356K | 0.0% | $122.33 | $81.16 | +52.6% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 7,075 | $356K | 0.0% | $50.32 * | $51.21 | -3.9% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 3,366 | $352K | 0.0% | $104.66 | $69.89 | +47.6% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 35,286 | $351K | 0.0% | $9.96 | $13.20 | — | COM | 00123Q104 |
| ABBV | ABBVIE INC | 2,038 | $329K | 0.0% | $161.42 * | $130.01 | +11.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,010 | $324K | 0.0% | $161.14 * | $93.75 | +64.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,681 | $316K | 0.0% | $85.83 * | $86.52 | -6.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 476 | $315K | 0.0% | $661.81 | $485.84 | +34.4% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 15,102 | $312K | 0.0% | $20.67 | $21.14 | -2.1% | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 5,763 | $312K | 0.0% | $54.16 * | $18.34 | +50.9% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 9,031 | $304K | 0.0% | $33.71 | $28.84 | +17.0% | SCHWB FDT INT LG | 808524755 |
| LYG | LLOYDS BANKING GROUP PLC | 124,368 | $303K | 0.0% | $2.44 * | $2.44 | -2.0% | SPONSORED ADR | 539439109 |
| CRH | CRH PLC | 4,370 | $301K | 0.0% | $68.90 | $54.36 | +24.2% | ORD | G25508105 |
| UMC | UNITED MICROELECTRONICS CORP | 36,469 | $300K | 0.0% | $8.23 * | $9.22 | -8.3% | SPON ADR NEW | 910873405 |
| ASML | ASML HOLDING N V | 415 | $299K | 0.0% | $720.84 * | $533.08 | +42.0% | N Y REGISTRY SHS | N07059210 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,000 | $295K | 0.0% | $15.55 * | $9.02 | +30.4% | COM STK | 05684B107 |
| AZN | ASTRAZENECA PLC | 4,251 | $294K | 0.0% | $69.21 | $70.34 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 604 | $288K | 0.0% | $476.72 | $447.35 | +6.8% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 3,128 | $286K | 0.0% | $91.54 * | $128.51 | -31.1% | COM | 254687106 |
| EFA | ISHARES TR | 3,712 | $278K | 0.0% | $74.96 | $67.76 | +11.2% | MSCI EAFE ETF | 464287465 |
| HDB | HDFC BANK LTD | 4,196 | $277K | 0.0% | $65.92 | $62.27 | +7.8% | SPONSORED ADS | 40415F101 |
| TRMD | TORM PLC | 8,200 | $271K | 0.0% | $33.03 * | $21.76 | +5.7% | SHS CL A | G89479102 |
| SHEL | SHELL PLC | 4,179 | $270K | 0.0% | $64.62 | $62.92 | +4.6% | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 430 | $269K | 0.0% | $625.39 * | $411.47 | +39.7% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 18,036 | $252K | 0.0% | $13.98 | $6.53 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $246K | 0.0% | $541.15 * | $446.62 | +18.1% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 1,546 | $242K | 0.0% | $156.26 * | $132.62 | +7.2% | COM | 56585A102 |
| RIO | RIO TINTO PLC | 3,299 | $240K | 0.0% | $72.84 * | $63.79 | +16.7% | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 804 | $235K | 0.0% | $292.25 | $213.76 | +34.1% | COM | 149123101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,663 | $234K | 0.0% | $6.56 * | $7.76 | +20.0% | COM NEW | 032797300 |
| FLR | FLUOR CORP NEW | 6,072 | $232K | 0.0% | $38.25 * | $33.49 | +17.0% | COM | 343412102 |
| HON | HONEYWELL INTL INC | 1,143 | $232K | 0.0% | $202.66 * | $178.69 | +6.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $230K | 0.0% | $229.71 | $200.12 | +13.1% | COM | 655844108 |
| DEO | DIAGEO PLC | 1,571 | $225K | 0.0% | $143.00 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 1,992 | $216K | 0.0% | $108.45 | $114.39 | -5.2% | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 3,526 | $216K | 0.0% | $61.25 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| SAP | SAP SE | 1,409 | $215K | 0.0% | $152.56 | $117.71 | +31.3% | SPON ADR | 803054204 |
| IJH | ISHARES TR | 785 | $215K | 0.0% | $273.77 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 4,129 | $215K | 0.0% | $51.98 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| EOG | EOG RES INC | 1,818 | $214K | 0.0% | $117.77 * | $97.66 | +16.3% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 1,133 | $213K | 0.0% | $187.87 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 2,034 | $213K | 0.0% | $104.52 * | $86.63 | +8.9% | COM | 744320102 |
| MCD | MCDONALDS CORP | 713 | $208K | 0.0% | $292.02 * | $258.68 | +9.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,144 | $206K | 0.0% | $40.10 * | $31.00 | +6.7% | COM | 92343V104 |
| USMV | ISHARES TR | 2,609 | $205K | 0.0% | $78.46 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $112K | 0.0% | $2.54 * | $2.32 | +3.1% | COM | 048209100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,951 | $87,207 | 0.0% | $3.12 * | $6.79 | -40.3% | COM | 74623V103 |
| — | PRECISION BIOSCIENCES INC | 46,179 | $18,379 | 0.0% | $0.40 | $0.32 | — | COM | 74019P108 |
| NGD | NEW GOLD INC CDA | 11,939 | $16,476 | 0.0% | $1.38 * | $1.26 | 0.0% | COM | 644535106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 12,322 | $13,308 | 0.0% | $1.08 | $1.08 | — | *W EXP 08/10/202 | 89680M119 |
| — | ASENSUS SURGICAL INC | 20,089 | $6,987 | 0.0% | $0.35 | $0.40 | — | COM | 04367G103 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,060 | $5,762 | 0.0% | $0.57 | $0.54 | — | COMMON STOCK | 81256L104 |