Location: Spartanburg, SC
CIK: 0001567993 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 428,540 | $59.22M | 8.0% | $87.55 | +76.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 161,049 | $37.51M | 5.1% | $55.19 | +365.5% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,259 | $21.85M | 3.0% | $495.09 | 0.0% | Stock | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 60,557 | $21.72M | 2.9% | $293.48 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 131,041 | $21.41M | 2.9% | $85.56 | +78.7% | Stock | 478160104 |
| LLY | LILLY ELI & CO COM | 50,191 | $16.23M | 2.2% | $80.13 | +284.5% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 122,357 | $15.45M | 2.1% | $67.40 | +93.8% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 136,111 | $15.38M | 2.1% | $121.63 | +3.9% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 93,343 | $15.24M | 2.1% | $76.31 | +102.3% | Stock | 713448108 |
| V | VISA INC COM CL A | 85,696 | $15.22M | 2.1% | $198.34 | 0.0% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 29,657 | $14.01M | 1.9% | $498.08 | 0.0% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 71,438 | $13.92M | 1.9% | $85.61 | +138.6% | Stock | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 148,565 | $13.82M | 1.9% | $94.02 | 0.0% | Stock | 26441C204 |
| APD | AIR PRODS & CHEMS INC COM | 58,999 | $13.73M | 1.9% | $102.47 | +120.9% | Stock | 009158106 |
| HD | HOME DEPOT INC COM | 49,194 | $13.57M | 1.8% | $130.28 | +107.8% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 126,133 | $12.06M | 1.6% | $110.06 | 0.0% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 107,857 | $11.27M | 1.5% | $105.62 | 0.0% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 187,683 | $10.51M | 1.4% | $36.21 | +54.8% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 71,275 | $10.24M | 1.4% | $76.89 | +72.7% | Stock | 166764100 |
| NKE | NIKE INC CL B | 122,715 | $10.2M | 1.4% | $49.57 | +104.9% | Stock | 654106103 |
| DIS | WALT DISNEY CO | 104,959 | $9.901M | 1.3% | $81.40 | +28.4% | Stock | 254687106 |
| WM | WASTE MGMT INC DEL COM | 61,324 | $9.825M | 1.3% | $156.51 | 0.0% | Stock | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 37,012 | $9.523M | 1.3% | $274.70 | 0.0% | Stock | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COM | 53,567 | $8.774M | 1.2% | $70.51 | +22.8% | Stock | 697435105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 168,501 | $8.452M | 1.1% | $50.16 | — | ETF | 46641Q837 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 183,750 | $8.171M | 1.1% | $44.47 | — | ETF | 46434V621 |
| DE | DEERE & CO COM | 23,434 | $7.824M | 1.1% | $81.60 | +300.1% | Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,765 | $7.55M | 1.0% | $297.04 | 0.0% | Stock | 38141G104 |
| BX | BLACKSTONE GROUP INC COM | 89,563 | $7.496M | 1.0% | $87.28 | 0.0% | Stock | 09260D107 |
| ETN | EATON CORP PLC SHS | 50,634 | $6.753M | 0.9% | $133.40 | 0.0% | Stock | G29183103 |
| WMT | WALMART INC COM | 51,792 | $6.717M | 0.9% | $30.64 | +37.1% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 109,978 | $6.716M | 0.9% | $70.16 | 0.0% | Stock | 68389X105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 137,853 | $6.534M | 0.9% | $47.40 | — | ETF | 46434V100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 129,510 | $6.51M | 0.9% | $50.27 | — | ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 171,325 | $6.505M | 0.9% | $35.76 | 0.0% | Stock | 92343V104 |
| SYK | STRYKER CORPORATION COM | 30,835 | $6.245M | 0.8% | $130.17 | +56.0% | Stock | 863667101 |
| TXN | TEXAS INSTRS INC COM | 38,435 | $5.949M | 0.8% | $91.82 | +65.1% | Stock | 882508104 |
| DEO | DIAGEO PLC SPON ADR NEW | 34,886 | $5.924M | 0.8% | $169.81 | — | ADR | 25243Q205 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 47,580 | $5.565M | 0.8% | $137.60 | — | ETF | 464287556 |
| TT | TRANE TECHNOLOGIES PLC SHS | 38,188 | $5.53M | 0.7% | $143.62 | 0.0% | Stock | G8994E103 |
| TFC | TRUIST FINL CORP COM | 125,804 | $5.478M | 0.7% | $40.21 | 0.0% | Stock | 89832Q109 |
| CTAS | CINTAS CORP COM | 13,897 | $5.395M | 0.7% | $62.06 | +59.6% | Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 56,044 | $5.389M | 0.7% | $110.83 | 0.0% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,175 | $5.387M | 0.7% | $220.47 | +29.1% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 54,460 | $5.27M | 0.7% | $99.31 | +0.7% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 131,163 | $5.247M | 0.7% | $40.05 | 0.0% | Stock | 17275R102 |
| HSY | HERSHEY CO COM | 23,298 | $5.136M | 0.7% | $127.63 | +60.8% | Stock | 427866108 |
| TJX | TJX COS INC NEW COM | 80,688 | $5.012M | 0.7% | $50.19 | +19.3% | Stock | 872540109 |
| IJH | ISHARES S&P MIDCAP FUND | 22,323 | $4.895M | 0.7% | $167.68 | — | ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP COM | 12,595 | $4.865M | 0.7% | $328.32 | +16.0% | Stock | 539830109 |
| STE | STERIS PLC SHS USD | 28,943 | $4.813M | 0.7% | $197.22 | 0.0% | Stock | G8473T100 |
| MCD | MCDONALDS CORP COM | 20,770 | $4.793M | 0.6% | $98.87 | +139.0% | Stock | 580135101 |
| SPGI | S&P GLOBAL INC COM | 15,479 | $4.727M | 0.6% | $347.71 | 0.0% | Stock | 78409V104 |
| DLR | DIGITAL RLTY TR INC COM | 47,489 | $4.71M | 0.6% | $99.80 | +8.7% | REIT | 253868103 |
| AMAT | APPLIED MATLS INC COM | 53,222 | $4.36M | 0.6% | $54.99 | +70.0% | Stock | 038222105 |
| VO | VANGUARD MID-CAP INDEX FUND | 23,151 | $4.352M | 0.6% | $236.09 | — | ETF | 922908629 |
| WPC | WP CAREY INC COM | 58,105 | $4.056M | 0.5% | $69.80 | — | REIT | 92936U109 |
| CMCSA | COMCAST CORP NEW CL A | 122,978 | $3.607M | 0.5% | $33.68 | 0.0% | Stock | 20030N101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 128,538 | $3.571M | 0.5% | $27.78 | — | ETF | 46434V456 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,107 | $3.326M | 0.5% | $123.30 | 0.0% | Stock | 74834L100 |
| PSX | PHILLIPS 66 COM | 40,752 | $3.289M | 0.4% | $68.32 | +10.4% | Stock | 718546104 |
| NSC | NORFOLK SOUTHN CORP COM | 15,244 | $3.196M | 0.4% | $99.00 | +125.1% | Stock | 655844108 |
| CAT | CATERPILLAR INC COM | 19,212 | $3.152M | 0.4% | $91.56 | +88.1% | Stock | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 25,599 | $3.107M | 0.4% | $15.79 | 0.0% | Stock | 67066G104 |
| ZTS | ZOETIS INC CL A | 18,918 | $2.805M | 0.4% | $161.45 | 0.0% | Stock | 98978V103 |
| SCHW | SCHWAB CHARLES CORP COM | 38,810 | $2.789M | 0.4% | $50.05 | +32.2% | Stock | 808513105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 63,447 | $2.727M | 0.4% | $42.98 | — | ETF | 46434G103 |
| ECL | ECOLAB INC COM | 18,763 | $2.71M | 0.4% | $174.46 | -10.5% | Stock | 278865100 |
| EOG | EOG RES INC COM | 24,040 | $2.686M | 0.4% | $97.66 | 0.0% | Stock | 26875P101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 70,126 | $2.614M | 0.4% | $41.90 | 0.0% | Stock | G8060N102 |
| CME | CME GROUP INC COM | 14,733 | $2.61M | 0.4% | $170.51 | 0.0% | Stock | 12572Q105 |
| YUM | YUM BRANDS INC COM | 24,466 | $2.602M | 0.4% | $48.95 | +122.2% | Stock | 988498101 |
| PYPL | PAYPAL HLDGS INC COM | 29,982 | $2.581M | 0.3% | $88.47 | 0.0% | Stock | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP COM | 22,710 | $2.556M | 0.3% | $83.87 | +36.3% | Stock | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,531 | $2.412M | 0.3% | $130.69 | +7.1% | Stock | 030420103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 57,370 | $2.346M | 0.3% | $49.16 | — | Stock | 112585104 |
| SRE | SEMPRA ENERGY COM | 14,827 | $2.223M | 0.3% | $32.90 | +120.3% | Stock | 816851109 |
| META | FACEBOOK INC CL A | 15,594 | $2.116M | 0.3% | $160.96 | 0.0% | Stock | 30303M102 |
| BDX | BECTON DICKINSON & CO COM | 9,434 | $2.102M | 0.3% | $186.95 | +25.4% | Stock | 075887109 |
| GLD | SPDR GOLD SHARES | 13,207 | $2.043M | 0.3% | $154.69 | — | ETF | 78463V107 |
| O | REALTY INCOME CORP COM | 34,975 | $2.036M | 0.3% | $51.54 | +11.2% | REIT | 756109104 |
| BWA | BORGWARNER INC COM | 62,835 | $1.973M | 0.3% | $34.74 | -11.5% | Stock | 099724106 |
| CSL | CARLISLE COS INC COM | 6,900 | $1.935M | 0.3% | $96.48 | +185.3% | Stock | 142339100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 36,252 | $1.909M | 0.3% | $52.66 | — | ETF | 46432F842 |
| NEE | NEXTERA ENERGY INC COM | 24,036 | $1.885M | 0.3% | $77.12 | 0.0% | Stock | 65339F101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 90,860 | $1.853M | 0.3% | $20.39 | — | ETF | 46138J841 |
| FDX | FEDEX CORP COM | 11,801 | $1.752M | 0.2% | $195.77 | 0.0% | Stock | 31428X106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 84,910 | $1.694M | 0.2% | $19.95 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 86,831 | $1.619M | 0.2% | $18.65 | — | ETF | 46138J791 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,289 | $1.588M | 0.2% | $206.38 | — | ETF | 922908751 |
| RY | ROYAL BK CDA COM | 17,602 | $1.585M | 0.2% | $77.38 | +23.9% | Stock | 780087102 |
| PFE | PFIZER INC COM | 36,060 | $1.578M | 0.2% | $26.56 | +52.1% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 17,769 | $1.551M | 0.2% | $81.36 | 0.0% | Stock | 30231G102 |
| BAC | BK OF AMERICA CORP COM | 49,394 | $1.492M | 0.2% | $14.16 | +116.0% | Stock | 060505104 |
| — | CENTRAL SECS CORP COM | 43,050 | $1.453M | 0.2% | $31.59 | — | CEF | 155123102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 77,154 | $1.436M | 0.2% | $18.61 | — | ETF | 46138J783 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,447 | $1.432M | 0.2% | $219.75 | +50.9% | Stock | 573284106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,509 | $1.281M | 0.2% | $167.80 | — | ETF | 922908538 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,733 | $1.274M | 0.2% | $70.34 | +23.9% | Stock | 025537101 |
| CLH | CLEAN HARBORS INC COM | 10,468 | $1.151M | 0.2% | $55.71 | +92.2% | Stock | 184496107 |
| — | STORE CAP CORP COM | 36,457 | $1.142M | 0.2% | $32.20 | — | REIT | 862121100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,668 | $1.119M | 0.2% | $87.34 | -4.0% | Stock | 75513E101 |
| CL | COLGATE PALMOLIVE CO COM | 15,630 | $1.098M | 0.1% | $55.03 | +31.7% | Stock | 194162103 |
| GPN | GLOBAL PMTS INC COM | 9,690 | $1.047M | 0.1% | $119.23 | 0.0% | Stock | 37940X102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 16,777 | $1.043M | 0.1% | $80.02 | — | ETF | 464287499 |
| ENB | ENBRIDGE INC COM | 27,417 | $1.017M | 0.1% | $33.81 | 0.0% | Stock | 29250N105 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 48,226 | $1.006M | 0.1% | $20.86 | — | ETF | 46138J866 |
| RF | REGIONS FINANCIAL CORP NEW COM | 48,910 | $982K | 0.1% | $18.15 | 0.0% | Stock | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,999 | $969K | 0.1% | $73.47 | +118.5% | Stock | 911312106 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,449 | $964K | 0.1% | $78.39 | +81.1% | Stock | 693475105 |
| MMM | 3M CO COM | 8,507 | $940K | 0.1% | $96.43 | 0.0% | Stock | 88579Y101 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,185 | $895K | 0.1% | $293.56 | — | ETF | 922908736 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,865 | $817K | 0.1% | $158.73 | -47.1% | Stock | 854502101 |
| CCJ | CAMECO CORP COM | 30,792 | $816K | 0.1% | $17.99 | +40.8% | Stock | 13321L108 |
| VOO | VANGUARD S&P 500 ETF | 2,389 | $784K | 0.1% | $433.12 | — | ETF | 922908363 |
| JBL | JABIL INC COM | 13,350 | $770K | 0.1% | $18.92 | +204.6% | Stock | 466313103 |
| AMGN | AMGEN INC COM | 3,292 | $742K | 0.1% | $170.18 | +28.0% | Stock | 031162100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 16,079 | $741K | 0.1% | $46.08 | — | ETF | 46432F859 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $730K | 0.1% | $26.58 | +82.2% | Stock | 525558201 |
| FMC | FMC CORP COM NEW | 6,760 | $714K | 0.1% | $44.26 | +114.4% | Stock | 302491303 |
| SHW | SHERWIN WILLIAMS CO COM | 3,452 | $707K | 0.1% | $231.77 | -0.9% | Stock | 824348106 |
| MA | MASTERCARD INCORPORATED CL A | 2,410 | $685K | 0.1% | $325.17 | 0.0% | Stock | 57636Q104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,640 | $682K | 0.1% | $102.71 | — | ETF | 464288158 |
| SPY | SPDR S&P 500 ETF | 1,902 | $679K | 0.1% | $356.99 | — | ETF | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $671K | 0.1% | $250.00 | — | ETF | 464287622 |
| BAX | BAXTER INTL INC COM | 12,194 | $657K | 0.1% | $48.50 | +14.1% | Stock | 071813109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,956 | $652K | 0.1% | $160.69 | — | ETF | 464287655 |
| — | BLACKROCK INC COM | 1,183 | $651K | 0.1% | $550.30 | — | Stock | 09247X101 |
| GIS | GENERAL MLS INC COM | 8,210 | $629K | 0.1% | $39.76 | +70.5% | Stock | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,112 | $594K | 0.1% | $142.54 | 0.0% | REIT | 22822V101 |
| D | DOMINION ENERGY INC COM | 7,955 | $550K | 0.1% | $68.35 | 0.0% | Stock | 25746U109 |
| PRK | PARK NATL CORP COM | 4,274 | $532K | 0.1% | $102.33 | +26.5% | Stock | 700658107 |
| CSX | CSX CORP COM | 19,187 | $511K | 0.1% | $24.95 | +18.6% | Stock | 126408103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 20,891 | $500K | 0.1% | $24.65 | — | ETF | 316092857 |
| AXP | AMERICAN EXPRESS CO COM | 3,476 | $469K | 0.1% | $144.95 | 0.0% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,575 | $467K | 0.1% | $44.12 | +41.2% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 5,602 | $465K | 0.1% | $74.41 | +8.8% | Stock | 718172109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,000 | $461K | 0.1% | $46.10 | — | ETF | 78468R739 |
| SO | SOUTHERN CO COM | 6,580 | $447K | 0.1% | $44.06 | +51.9% | Stock | 842587107 |
| GPC | GENUINE PARTS CO COM | 2,927 | $437K | 0.1% | $99.66 | +37.9% | Stock | 372460105 |
| BKNG | BOOKING HOLDINGS INC COM | 261 | $429K | 0.1% | $1848.19 | 0.0% | Stock | 09857L108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 10,279 | $426K | 0.1% | $87.14 | — | ETF | 315912808 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 11,607 | $420K | 0.1% | $36.19 | — | ETF | 46434V282 |
| CI | CIGNA CORP NEW COM | 1,453 | $403K | 0.1% | $234.15 | +13.1% | Stock | 125523100 |
| MTZ | MASTEC INC COM | 6,060 | $385K | 0.1% | $77.37 | 0.0% | Stock | 576323109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 12,810 | $383K | 0.1% | $29.90 | — | ETF | 46434V803 |
| ABBV | ABBVIE INC COM | 2,857 | $383K | 0.1% | $92.22 | +37.8% | Stock | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,116 | $362K | 0.0% | $41.08 | +318.3% | Stock | 363576109 |
| WFC | WELLS FARGO CO NEW COM | 8,973 | $361K | 0.0% | $31.62 | +24.5% | Stock | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,995 | $355K | 0.0% | $17.13 | +119.5% | Stock | 14448C104 |
| PKG | PACKAGING CORP AMER COM | 3,141 | $353K | 0.0% | $128.72 | -5.4% | Stock | 695156109 |
| TGT | TARGET CORP COM | 2,341 | $347K | 0.0% | $142.93 | 0.0% | Stock | 87612E106 |
| EFA | ISHARES MSCI EAFE ETF | 6,094 | $341K | 0.0% | $68.54 | — | ETF | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,526 | $340K | 0.0% | $96.43 | — | ETF | 464287226 |
| GE | GENERAL ELECTRIC CO COM | 5,490 | $340K | 0.0% | $62.69 | -31.1% | Stock | 369604301 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,346 | $337K | 0.0% | $286.10 | — | ETF | 464287515 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,564 | $329K | 0.0% | $129.06 | — | ETF | 464287614 |
| BA | BOEING CO COM | 2,713 | $328K | 0.0% | $192.26 | -20.2% | Stock | 097023105 |
| COP | CONOCOPHILLIPS COM | 3,079 | $315K | 0.0% | $88.18 | 0.0% | Stock | 20825C104 |
| SJM | SMUCKER J M CO COM NEW | 2,273 | $312K | 0.0% | $91.76 | +32.1% | Stock | 832696405 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,563 | $311K | 0.0% | $105.21 | — | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,545 | $308K | 0.0% | $121.02 | — | ETF | 81369Y209 |
| QQQ | INVESCO QQQ TRUST | 1,135 | $303K | 0.0% | $266.96 | — | ETF | 46090E103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 7,949 | $301K | 0.0% | $112.81 | -64.7% | Stock | V7780T103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,917 | $299K | 0.0% | $102.50 | — | ETF | 464288414 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,587 | $293K | 0.0% | $69.26 | 0.0% | Stock | 68902V107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,748 | $283K | 0.0% | $49.23 | — | ETF | 464288646 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,372 | $282K | 0.0% | $118.89 | — | ETF | 81369Y803 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,533 | $281K | 0.0% | $94.16 | — | ETF | 464287150 |
| LOW | LOWES COS INC COM | 1,452 | $273K | 0.0% | $91.10 | +100.2% | Stock | 548661107 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 5,982 | $268K | 0.0% | $44.80 | — | ETF | 46434V290 |
| TSLA | TESLA INC COM | 977 | $259K | 0.0% | $279.27 | 0.0% | Stock | 88160R101 |
| MRK | MERCK & CO. INC COM | 2,915 | $251K | 0.0% | $80.41 | 0.0% | Stock | 58933Y105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,514 | $249K | 0.0% | $99.05 | — | ETF | 72201R833 |
| AON | AON PLC SHS CL A | 911 | $244K | 0.0% | $275.86 | 0.0% | Stock | G0403H108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,993 | $243K | 0.0% | $149.59 | — | ETF | 922908512 |
| T | AT&T INC COM | 15,799 | $242K | 0.0% | $15.08 | 0.0% | Stock | 00206R102 |
| MO | ALTRIA GROUP INC COM | 5,822 | $235K | 0.0% | $33.06 | 0.0% | Stock | 02209S103 |
| SLB | SCHLUMBERGER LTD COM | 6,475 | $232K | 0.0% | $35.73 | -6.5% | Stock | 806857108 |
| — | UNILEVER PLC SPON ADR NEW | 5,107 | $224K | 0.0% | $43.86 | — | ADR | 904767704 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 1,530 | $223K | 0.0% | $145.75 | — | ETF | 46137V597 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,816 | $216K | 0.0% | $115.64 | 0.0% | Stock | 459200101 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 5,073 | $211K | 0.0% | $44.64 | -0.9% | Stock | 842873101 |
| SBUX | STARBUCKS CORP COM | 2,504 | $211K | 0.0% | $78.36 | 0.0% | Stock | 855244109 |
| ROP | ROPER TECHNOLOGIES INC COM | 584 | $210K | 0.0% | $398.33 | 0.0% | Stock | 776696106 |
| GNTX | GENTEX CORP COM | 8,740 | $208K | 0.0% | $27.45 | 0.0% | Stock | 371901109 |
| HON | HONEYWELL INTL INC COM | 1,186 | $198K | 0.0% | $162.15 | 0.0% | Stock | 438516106 |
| CMI | CUMMINS INC COM | 973 | $198K | 0.0% | $196.18 | 0.0% | Stock | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,739 | $195K | 0.0% | $120.99 | 0.0% | Stock | M22465104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,073 | $193K | 0.0% | $179.87 | — | ETF | 922908769 |
| — | SYNOVUS FINL CORP COM NEW | 5,092 | $191K | 0.0% | $37.51 | — | Stock | 87161C501 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,296 | $191K | 0.0% | $57.95 | — | ETF | 464287309 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,764 | $189K | 0.0% | $127.51 | — | ETF | 464287168 |
| CVS | CVS HEALTH CORP COM | 1,965 | $187K | 0.0% | $87.64 | 0.0% | Stock | 126650100 |
| ETR | ENTERGY CORP NEW COM | 1,708 | $172K | 0.0% | $50.66 | 0.0% | Stock | 29364G103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,209 | $172K | 0.0% | $51.27 | 0.0% | Stock | 34964C106 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 7,443 | $171K | 0.0% | $22.97 | — | ETF | 46434G509 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,603 | $167K | 0.0% | $104.18 | — | ETF | 46432F339 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,625 | $161K | 0.0% | $59.29 | — | ETF | 922042775 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,624 | $161K | 0.0% | $41.31 | — | ETF | 464287234 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 200 | $159K | 0.0% | $771.66 | 0.0% | Stock | 31946M103 |
| IAU | ISHARES COMEX GOLD TRUST | 4,968 | $157K | 0.0% | $31.60 | — | ETF | 464285204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,909 | $142K | 0.0% | $36.33 | — | ETF | 921943858 |
| JBHT | HUNT J B TRANS SVCS INC COM | 800 | $125K | 0.0% | $168.89 | 0.0% | Stock | 445658107 |
| — | DNP SELECT INCOME FD INC COM | 12,025 | $125K | 0.0% | $10.40 | — | CEF | 23325P104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,075 | $123K | 0.0% | $40.00 | — | ETF | 46434V407 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,532 | $122K | 0.0% | $79.63 | — | ETF | 74348A467 |
| ELV | ANTHEM INC COM | 264 | $120K | 0.0% | $455.29 | 0.0% | Stock | 036752103 |
| GD | GENERAL DYNAMICS CORP COM | 562 | $119K | 0.0% | $210.86 | 0.0% | Stock | 369550108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,054 | $114K | 0.0% | $22.56 | — | ETF | 464288448 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,548 | $111K | 0.0% | $31.29 | — | Stock | 931427108 |
| FAST | FASTENAL CO COM | 2,365 | $109K | 0.0% | $23.19 | 0.0% | Stock | 311900104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 3,360 | $106K | 0.0% | $31.55 | — | ETF | 464288687 |
| INTC | INTEL CORP COM | 3,938 | $101K | 0.0% | $32.31 | 0.0% | Stock | 458140100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,756 | $100K | 0.0% | $56.95 | — | ETF | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 194 | $98,000 | 0.0% | $554.13 | 0.0% | Stock | 883556102 |
| XEL | XCEL ENERGY INC COM | 1,508 | $97,000 | 0.0% | $64.86 | 0.0% | Stock | 98389B100 |
| CAH | CARDINAL HEALTH INC COM | 1,404 | $94,000 | 0.0% | $59.26 | 0.0% | Stock | 14149Y108 |
| AFL | AFLAC INC COM | 1,681 | $94,000 | 0.0% | $54.56 | 0.0% | Stock | 001055102 |
| MDT | MEDTRONIC PLC SHS | 1,087 | $88,000 | 0.0% | $80.78 | 0.0% | Stock | G5960L103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,135 | $85,000 | 0.0% | $74.89 | — | ETF | 921937827 |
| EMR | EMERSON ELEC CO COM | 973 | $71,000 | 0.0% | $77.62 | 0.0% | Stock | 291011104 |
| NUE | NUCOR CORP COM | 610 | $65,000 | 0.0% | $119.11 | 0.0% | Stock | 670346105 |
| PAYX | PAYCHEX INC COM | 571 | $64,000 | 0.0% | $112.11 | 0.0% | Stock | 704326107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $63,000 | 0.0% | $78.75 | — | ETF | 464287481 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 846 | $62,000 | 0.0% | $73.29 | — | ETF | 464287721 |
| NVS | NOVARTIS AG SPONSORED ADR | 800 | $61,000 | 0.0% | $76.25 | — | ADR | 66987V109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 587 | $60,000 | 0.0% | $102.21 | — | ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC CL A | 1,014 | $56,000 | 0.0% | $56.60 | 0.0% | Stock | 609207105 |
| MET | METLIFE INC COM | 910 | $55,000 | 0.0% | $57.65 | 0.0% | Stock | 59156R108 |
| GLW | CORNING INC COM | 1,867 | $54,000 | 0.0% | $30.75 | 0.0% | Stock | 219350105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 683 | $49,000 | 0.0% | $71.74 | — | ETF | 921937835 |
| VTV | VANGUARD VALUE INDEX FUND | 396 | $49,000 | 0.0% | $123.74 | — | ETF | 922908744 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464 | $48,000 | 0.0% | $103.45 | — | ETF | 464287242 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 344 | $45,000 | 0.0% | $130.81 | — | ETF | 46432F396 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 450 | $43,000 | 0.0% | $95.56 | — | ETF | 464287473 |
| QCOM | QUALCOMM INC COM | 361 | $41,000 | 0.0% | $127.05 | 0.0% | Stock | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $40,000 | 0.0% | $400.00 | — | ETF | 78467Y107 |
| AVGO | BROADCOM INC COM | 82 | $36,000 | 0.0% | $48.08 | 0.0% | Stock | 11135F101 |
| FISV | FISERV INC COM | 295 | $28,000 | 0.0% | $101.91 | 0.0% | Stock | 337738108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169 | $23,000 | 0.0% | $136.09 | — | ETF | 464287598 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 158 | $23,000 | 0.0% | $145.57 | — | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 480 | $18,000 | 0.0% | $37.50 | — | ETF | 922042858 |
| TD | TORONTO DOMINION BK ONT COM NEW | 215 | $13,000 | 0.0% | $64.74 | 0.0% | Stock | 891160509 |
| TRV | TRAVELERS COMPANIES INC COM | 76 | $12,000 | 0.0% | $152.19 | 0.0% | Stock | 89417E109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 196 | $10,000 | 0.0% | $51.02 | — | ETF | 46432F834 |
| HUM | HUMANA INC COM | 17 | $8,000 | 0.0% | $469.33 | 0.0% | Stock | 444859102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89 | $7,000 | 0.0% | $78.65 | — | ETF | 92206C409 |
| INTU | INTUIT COM | 13 | $5,000 | 0.0% | $422.65 | 0.0% | Stock | 461202103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12 | $2,000 | 0.0% | $166.67 | — | ETF | 464287648 |