COLTON GROOME FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001780330 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $348,844 (100.0% shares, 0.0% debt)

Holdings (137)

New Positions (5)

IBTI ISHARES TR 1.5%

Value ($000) $5,257 Shares 235,073 Est. Cost $22.37 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.2%

Value ($000) $584 Shares 11,405 Est. Cost $51.19 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $338 Shares 8,369 Est. Cost $40.35 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $274 Shares 1,199 Est. Cost $227.54 Unrealized 0.0%

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $249 Shares 6,321 Est. Cost $39.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTI	ISHARES TR	235,073	$5,257	1.5%	$22.37	—	IBONDS 28 TRM TS	46436E833
GMUB	GOLDMAN SACHS ETF TR	11,405	$584	0.2%	$51.19	—	MUNI INCOME ETF	38149W549
XLRE	SELECT SECTOR SPDR TR	8,369	$338	0.1%	$40.35	—	STATE STREET REA	81369Y860
ABBV	ABBVIE INC	1,199	$274	0.1%	$227.54	0.0%	COM	00287Y109
USEP	INNOVATOR ETFS TRUST	6,321	$249	0.1%	$39.33	—	US EQTY ULTRA B	45782C649

Increased Positions (67)

IVV ISHARES TR 17.9%

Value ($000) $62,612 (+8.9%) Shares 91,412 (+6.4%) Est. Cost $472.70 Unrealized —

EFA ISHARES TR 7.7%

Value ($000) $26,687 (+10.9%) Shares 277,899 (+7.9%) Est. Cost $75.44 Unrealized —

AGG ISHARES TR 7.0%

Value ($000) $24,535 (+10.9%) Shares 245,643 (+11.3%) Est. Cost $100.65 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 3.5%

Value ($000) $12,042 (+14.2%) Shares 283,011 (+2.3%) Est. Cost $33.28 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $16,111 (+10.1%) Shares 294,476 (+7.5%) Est. Cost $43.15 Unrealized —

IGIB ISHARES TR 3.5%

Value ($000) $12,238 (+10.7%) Shares 227,132 (+11.1%) Est. Cost $52.45 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $3,463 (+37.2%) Shares 11,063 (+6.5%) Est. Cost $161.57 Unrealized +76.8%

AVGO BROADCOM INC 1.7%

Value ($000) $6,022 (+16.9%) Shares 17,400 (+11.4%) Est. Cost $169.60 Unrealized +110.5%

AAPL APPLE INC 2.2%

Value ($000) $7,776 (+12.5%) Shares 28,604 (+5.4%) Est. Cost $160.48 Unrealized +67.2%

IJH ISHARES TR 3.0%

Value ($000) $10,369 (+8.4%) Shares 157,103 (+7.2%) Est. Cost $86.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,065 (+104.7%) Shares 2,119 (+104.7%) Est. Cost $407.73 Unrealized +22.0%

GOOG ALPHABET INC 0.3%

Value ($000) $922 (+129.4%) Shares 2,939 (+78.0%) Est. Cost $195.09 Unrealized +46.8%

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $4,031 (+13.2%) Shares 26,037 (+1.8%) Est. Cost $135.07 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $4,554 (+11.2%) Shares 29,360 (+10.5%) Est. Cost $109.40 Unrealized —

KLAC KLA CORP 0.9%

Value ($000) $3,289 (+15.1%) Shares 2,707 (+2.2%) Est. Cost $536.65 Unrealized +118.4%

SPSM SPDR SERIES TRUST 1.2%

Value ($000) $4,185 (+10.3%) Shares 89,302 (+9.1%) Est. Cost $41.09 Unrealized —

EWC ISHARES INC 1.0%

Value ($000) $3,336 (+12.9%) Shares 61,850 (+5.9%) Est. Cost $47.00 Unrealized —

QLTA ISHARES TR 2.2%

Value ($000) $7,578 (+5.3%) Shares 157,587 (+6.1%) Est. Cost $47.16 Unrealized —

V VISA INC 0.9%

Value ($000) $3,094 (+13.4%) Shares 8,823 (+10.4%) Est. Cost $242.79 Unrealized +40.2%

MRK MERCK & CO INC 0.4%

Value ($000) $1,483 (+30.4%) Shares 14,092 (+4.0%) Est. Cost $90.95 Unrealized +2.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,192 (+38.2%) Shares 19,078 (+32.6%) Est. Cost $49.16 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $1,827 (+19.4%) Shares 5,581 (+3.0%) Est. Cost $277.30 Unrealized +13.9%

XLY SELECT SECTOR SPDR TR 2.0%

Value ($000) $7,046 (+4.2%) Shares 59,010 (+109.0%) Est. Cost $143.95 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $737 (+61.6%) Shares 1,291 (+61.0%) Est. Cost $555.34 Unrealized +0.6%

FEZ SPDR INDEX SHS FDS 0.8%

Value ($000) $2,747 (+10.6%) Shares 42,667 (+6.7%) Est. Cost $60.23 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $5,939 (+4.5%) Shares 41,254 (+104.6%) Est. Cost $170.39 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,484 (+20.7%) Shares 6,431 (+14.9%) Est. Cost $156.62 Unrealized +46.1%

EMB ISHARES TR 1.0%

Value ($000) $3,520 (+7.4%) Shares 36,558 (+6.2%) Est. Cost $90.79 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $1,568 (+18.2%) Shares 14,691 (+18.3%) Est. Cost $105.71 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,886 (+6.6%) Shares 70,947 (+4.8%) Est. Cost $40.20 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $4,198 (+5.8%) Shares 52,332 (+3.3%) Est. Cost $55.43 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $1,844 (+12.9%) Shares 16,549 (+4.4%) Est. Cost $57.78 Unrealized +85.5%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,998 (+11.4%) Shares 6,202 (+9.1%) Est. Cost $154.15 Unrealized +100.8%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,679 (+13.0%) Shares 37,553 (+125.9%) Est. Cost $61.48 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $898 (+26.1%) Shares 2,265 (+13.1%) Est. Cost $244.11 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $584 (+41.8%) Shares 2,422 (+47.8%) Est. Cost $224.47 Unrealized +6.8%

ETN EATON CORP PLC 0.3%

Value ($000) $1,155 (-12.2%) Shares 3,626 (+3.2%) Est. Cost $219.88 Unrealized +61.2%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,097 (+15.1%) Shares 10,975 (+10.0%) Est. Cost $75.36 Unrealized +25.7%

SPTM SPDR SERIES TRUST 0.5%

Value ($000) $1,830 (+8.4%) Shares 22,178 (+5.9%) Est. Cost $52.19 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $7,333 (+1.9%) Shares 15,162 (+9.1%) Est. Cost $311.11 Unrealized +60.9%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $1,289 (+11.0%) Shares 6,174 (+6.9%) Est. Cost $122.86 Unrealized +56.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,168 (+11.9%) Shares 6,827 (+8.9%) Est. Cost $169.27 Unrealized +0.9%

PEP PEPSICO INC 0.2%

Value ($000) $804 (+17.7%) Shares 5,605 (+15.2%) Est. Cost $154.48 Unrealized -5.5%

EMR EMERSON ELEC CO 0.2%

Value ($000) $748 (+18.9%) Shares 5,633 (+17.6%) Est. Cost $111.13 Unrealized +19.1%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $466 (+30.2%) Shares 217 (+8.5%) Est. Cost $1679.35 Unrealized +12.2%

ACWX ISHARES TR 0.2%

Value ($000) $689 (+18.5%) Shares 10,269 (+14.7%) Est. Cost $49.47 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $328 (+41.3%) Shares 4,262 (+25.5%) Est. Cost $63.42 Unrealized +16.4%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $324 (+36.6%) Shares 7,134 (+170.0%) Est. Cost $61.74 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,629 (+5.4%) Shares 16,960 (+4.5%) Est. Cost $77.65 Unrealized +25.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $420 (+22.1%) Shares 7,817 (+23.1%) Est. Cost $45.44 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $819 (+9.8%) Shares 5,330 (+3.3%) Est. Cost $89.00 Unrealized +65.9%

META META PLATFORMS INC 0.1%

Value ($000) $437 (+17.1%) Shares 662 (+30.3%) Est. Cost $638.55 Unrealized +4.5%

BLK BLACKROCK INC 0.4%

Value ($000) $1,342 (+4.9%) Shares 1,254 (+14.3%) Est. Cost $1002.20 Unrealized +8.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $365 (+18.9%) Shares 1,762 (+6.5%) Est. Cost $151.64 Unrealized +29.9%

AFL AFLAC INC 0.3%

Value ($000) $1,169 (+5.1%) Shares 10,602 (+6.5%) Est. Cost $104.42 Unrealized +5.2%

CMI CUMMINS INC 0.1%

Value ($000) $296 (+23.0%) Shares 580 (+1.8%) Est. Cost $382.15 Unrealized +22.0%

XVV ISHARES TR 0.2%

Value ($000) $554 (+9.2%) Shares 10,505 (+6.8%) Est. Cost $44.27 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,924 (+2.1%) Shares 45,071 (+108.6%) Est. Cost $54.60 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $484 (+8.9%) Shares 2,593 (+9.0%) Est. Cost $151.04 Unrealized +23.2%

KO COCA COLA CO 0.1%

Value ($000) $427 (+8.6%) Shares 6,111 (+3.1%) Est. Cost $59.16 Unrealized +17.3%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $254 (+14.8%) Shares 5,550 (+14.4%) Est. Cost $44.86 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $548 (+2.3%) Shares 9,464 (+1.0%) Est. Cost $45.25 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $281 (+4.3%) Shares 1,470 (+1.9%) Est. Cost $150.92 Unrealized —

EBAY EBAY INC. 0.3%

Value ($000) $901 (-0.8%) Shares 10,343 (+3.6%) Est. Cost $57.33 Unrealized +50.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $284 (-2.5%) Shares 1,982 (+4.5%) Est. Cost $136.69 Unrealized +7.7%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $155 (+2.0%) Shares 11,399 (+2.9%) Est. Cost $13.54 Unrealized +0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $330 (+0.6%) Shares 960 (+18.5%) Est. Cost $326.49 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,412 (+6.4%)	$62,612 (+8.9%)	17.9%	$472.70	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	277,899 (+7.9%)	$26,687 (+10.9%)	7.7%	$75.44	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	245,643 (+11.3%)	$24,535 (+10.9%)	7.0%	$100.65	—	CORE US AGGBD ET	464287226
AAAU	GOLDMAN SACHS PHYSICAL GOLD	283,011 (+2.3%)	$12,042 (+14.2%)	3.5%	$33.28	—	UNIT	38150K103
EEM	ISHARES TR	294,476 (+7.5%)	$16,111 (+10.1%)	4.6%	$43.15	—	MSCI EMG MKT ETF	464287234
IGIB	ISHARES TR	227,132 (+11.1%)	$12,238 (+10.7%)	3.5%	$52.45	—	ISHS 5-10YR INVT	464288638
GOOGL	ALPHABET INC	11,063 (+6.5%)	$3,463 (+37.2%)	1.0%	$161.57	+76.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	17,400 (+11.4%)	$6,022 (+16.9%)	1.7%	$169.60	+110.5%	COM	11135F101
AAPL	APPLE INC	28,604 (+5.4%)	$7,776 (+12.5%)	2.2%	$160.48	+67.2%	COM	037833100
IJH	ISHARES TR	157,103 (+7.2%)	$10,369 (+8.4%)	3.0%	$86.14	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,119 (+104.7%)	$1,065 (+104.7%)	0.3%	$407.73	+22.0%	CL B NEW	084670702
GOOG	ALPHABET INC	2,939 (+78.0%)	$922 (+129.4%)	0.3%	$195.09	+46.8%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	26,037 (+1.8%)	$4,031 (+13.2%)	1.2%	$135.07	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	29,360 (+10.5%)	$4,554 (+11.2%)	1.3%	$109.40	—	STATE STREET IND	81369Y704
KLAC	KLA CORP	2,707 (+2.2%)	$3,289 (+15.1%)	0.9%	$536.65	+118.4%	COM NEW	482480100
SPSM	SPDR SERIES TRUST	89,302 (+9.1%)	$4,185 (+10.3%)	1.2%	$41.09	—	STATE STREET SPD	78468R853
EWC	ISHARES INC	61,850 (+5.9%)	$3,336 (+12.9%)	1.0%	$47.00	—	MSCI CDA ETF	464286509
QLTA	ISHARES TR	157,587 (+6.1%)	$7,578 (+5.3%)	2.2%	$47.16	—	A RATE CP BD ETF	46429B291
V	VISA INC	8,823 (+10.4%)	$3,094 (+13.4%)	0.9%	$242.79	+40.2%	COM CL A	92826C839
MRK	MERCK & CO INC	14,092 (+4.0%)	$1,483 (+30.4%)	0.4%	$90.95	+2.5%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	19,078 (+32.6%)	$1,192 (+38.2%)	0.3%	$49.16	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	5,581 (+3.0%)	$1,827 (+19.4%)	0.5%	$277.30	+13.9%	COM	031162100
XLY	SELECT SECTOR SPDR TR	59,010 (+109.0%)	$7,046 (+4.2%)	2.0%	$143.95	—	STATE STREET CON	81369Y407
MA	MASTERCARD INCORPORATED	1,291 (+61.0%)	$737 (+61.6%)	0.2%	$555.34	+0.6%	CL A	57636Q104
FEZ	SPDR INDEX SHS FDS	42,667 (+6.7%)	$2,747 (+10.6%)	0.8%	$60.23	—	EURO STOXX 50	78463X202
XLK	SELECT SECTOR SPDR TR	41,254 (+104.6%)	$5,939 (+4.5%)	1.7%	$170.39	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	6,431 (+14.9%)	$1,484 (+20.7%)	0.4%	$156.62	+46.1%	COM	023135106
EMB	ISHARES TR	36,558 (+6.2%)	$3,520 (+7.4%)	1.0%	$90.79	—	JPMORGAN USD EMG	464288281
SUB	ISHARES TR	14,691 (+18.3%)	$1,568 (+18.2%)	0.4%	$105.71	—	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	70,947 (+4.8%)	$3,886 (+6.6%)	1.1%	$40.20	—	STATE STREET FIN	81369Y605
SPYM	SPDR SERIES TRUST	52,332 (+3.3%)	$4,198 (+5.8%)	1.2%	$55.43	—	STATE STREET SPD	78464A854
WMT	WALMART INC	16,549 (+4.4%)	$1,844 (+12.9%)	0.5%	$57.78	+85.5%	COM	931142103
JPM	JPMORGAN CHASE & CO.	6,202 (+9.1%)	$1,998 (+11.4%)	0.6%	$154.15	+100.8%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	37,553 (+125.9%)	$1,679 (+13.0%)	0.5%	$61.48	—	STATE STREET ENE	81369Y506
GLD	SPDR GOLD TR	2,265 (+13.1%)	$898 (+26.1%)	0.3%	$244.11	—	GOLD SHS	78463V107
LOW	LOWES COS INC	2,422 (+47.8%)	$584 (+41.8%)	0.2%	$224.47	+6.8%	COM	548661107
ETN	EATON CORP PLC	3,626 (+3.2%)	$1,155 (-12.2%)	0.3%	$219.88	+61.2%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	10,975 (+10.0%)	$1,097 (+15.1%)	0.3%	$75.36	+25.7%	COM	808513105
SPTM	SPDR SERIES TRUST	22,178 (+5.9%)	$1,830 (+8.4%)	0.5%	$52.19	—	STATE STREET SPD	78464A805
MSFT	MICROSOFT CORP	15,162 (+9.1%)	$7,333 (+1.9%)	2.1%	$311.11	+60.9%	COM	594918104
PNC	PNC FINL SVCS GROUP INC	6,174 (+6.9%)	$1,289 (+11.0%)	0.4%	$122.86	+56.9%	COM	693475105
QCOM	QUALCOMM INC	6,827 (+8.9%)	$1,168 (+11.9%)	0.3%	$169.27	+0.9%	COM	747525103
PEP	PEPSICO INC	5,605 (+15.2%)	$804 (+17.7%)	0.2%	$154.48	-5.5%	COM	713448108
EMR	EMERSON ELEC CO	5,633 (+17.6%)	$748 (+18.9%)	0.2%	$111.13	+19.1%	COM	291011104
FCNCA	FIRST CTZNS BANCSHARES INC D	217 (+8.5%)	$466 (+30.2%)	0.1%	$1679.35	+12.2%	CL A	31946M103
ACWX	ISHARES TR	10,269 (+14.7%)	$689 (+18.5%)	0.2%	$49.47	—	MSCI ACWI EX US	464288240
CSCO	CISCO SYS INC	4,262 (+25.5%)	$328 (+41.3%)	0.1%	$63.42	+16.4%	COM	17275R102
XLB	SELECT SECTOR SPDR TR	7,134 (+170.0%)	$324 (+36.6%)	0.1%	$61.74	—	STATE STREET MAT	81369Y100
MDT	MEDTRONIC PLC	16,960 (+4.5%)	$1,629 (+5.4%)	0.5%	$77.65	+25.1%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	7,817 (+23.1%)	$420 (+22.1%)	0.1%	$45.44	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	5,330 (+3.3%)	$819 (+9.8%)	0.2%	$89.00	+65.9%	COM	872540109
META	META PLATFORMS INC	662 (+30.3%)	$437 (+17.1%)	0.1%	$638.55	+4.5%	CL A	30303M102
BLK	BLACKROCK INC	1,254 (+14.3%)	$1,342 (+4.9%)	0.4%	$1002.20	+8.7%	COM	09290D101
JNJ	JOHNSON & JOHNSON	1,762 (+6.5%)	$365 (+18.9%)	0.1%	$151.64	+29.9%	COM	478160104
AFL	AFLAC INC	10,602 (+6.5%)	$1,169 (+5.1%)	0.3%	$104.42	+5.2%	COM	001055102
CMI	CUMMINS INC	580 (+1.8%)	$296 (+23.0%)	0.1%	$382.15	+22.0%	COM	231021106
XVV	ISHARES TR	10,505 (+6.8%)	$554 (+9.2%)	0.2%	$44.27	—	ESG SELECT SCRE	46436E569
XLU	SELECT SECTOR SPDR TR	45,071 (+108.6%)	$1,924 (+2.1%)	0.6%	$54.60	—	STATE STREET UTI	81369Y886
NVDA	NVIDIA CORPORATION	2,593 (+9.0%)	$484 (+8.9%)	0.1%	$151.04	+23.2%	COM	67066G104
KO	COCA COLA CO	6,111 (+3.1%)	$427 (+8.6%)	0.1%	$59.16	+17.3%	COM	191216100
TFI	SPDR SERIES TRUST	5,550 (+14.4%)	$254 (+14.8%)	0.1%	$44.86	—	STATE STREET SPD	78468R721
SPMD	SPDR SERIES TRUST	9,464 (+1.0%)	$548 (+2.3%)	0.2%	$45.25	—	STATE STREET SPD	78464A847
VTV	VANGUARD INDEX FDS	1,470 (+1.9%)	$281 (+4.3%)	0.1%	$150.92	—	VALUE ETF	922908744
EBAY	EBAY INC.	10,343 (+3.6%)	$901 (-0.8%)	0.3%	$57.33	+50.6%	COM	278642103
PG	PROCTER AND GAMBLE CO	1,982 (+4.5%)	$284 (-2.5%)	0.1%	$136.69	+7.7%	COM	742718109
GBDC	GOLUB CAP BDC INC	11,399 (+2.9%)	$155 (+2.0%)	0.0%	$13.54	+0.0%	COM	38173M102
HD	HOME DEPOT INC	960 (+18.5%)	$330 (+0.6%)	0.1%	$326.49	+11.7%	COM	437076102

Exited Positions (5)

IGSB ISHARES TR 0.2%

Value ($000) $619 Shares 11,675 Est. Cost $51.70 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $415 Shares 20,051 Est. Cost $20.40 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $225 Shares 3,306 Est. Cost $60.14 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $217 Shares 2,988 Est. Cost $72.77 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $211 Shares 2,222 Est. Cost $92.22 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	11,675	$619	0.2%	$51.70	—	—	464288646
—	INVESCO EXCH TRD SLF IDX FD	20,051	$415	0.1%	$20.40	—	—	46138J825
DGRO	ISHARES TR	3,306	$225	0.1%	$60.14	—	—	46434V621
IAU	ISHARES GOLD TR	2,988	$217	0.1%	$72.77	—	—	464285204
SO	SOUTHERN CO	2,222	$211	0.1%	$92.22	-1.4%	—	842587107

Decreased Positions (37)

GBF ISHARES TR 0.1%

Value ($000) $345 (-95.2%) Shares 3,296 (-95.2%) Est. Cost $104.10 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $604 (-58.1%) Shares 6,348 (-58.2%) Est. Cost $94.41 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value ($000) $3,955 (-7.4%) Shares 37,063 (-9.3%) Est. Cost $53.41 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $923 (-24.8%) Shares 5,255 (-17.6%) Est. Cost $182.73 Unrealized -1.3%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $830 (-24.0%) Shares 2,010 (-25.9%) Est. Cost $327.88 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $792 (-20.8%) Shares 9,607 (-23.0%) Est. Cost $70.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,034 (-8.8%) Shares 26,181 (-8.0%) Est. Cost $75.63 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $309 (-37.7%) Shares 13,400 (-37.5%) Est. Cost $22.98 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $347 (-28.1%) Shares 1,404 (-20.6%) Est. Cost $296.31 Unrealized -15.1%

MGV VANGUARD WORLD FD 0.2%

Value ($000) $867 (-13.5%) Shares 6,144 (-15.6%) Est. Cost $123.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $363 (-17.4%) Shares 1,894 (-18.2%) Est. Cost $165.05 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $420 (-14.1%) Shares 3,971 (-6.6%) Est. Cost $109.50 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $1,796 (-3.4%) Shares 9,042 (-5.4%) Est. Cost $127.38 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $743 (-7.7%) Shares 28,845 (-7.3%) Est. Cost $25.25 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,085 (-5.1%) Shares 16,137 (-6.9%) Est. Cost $51.29 Unrealized —

USIG ISHARES TR 0.2%

Value ($000) $627 (-8.4%) Shares 12,114 (-7.6%) Est. Cost $51.44 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $3,241 (-1.6%) Shares 69,243 (-1.6%) Est. Cost $37.08 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $243 (-16.5%) Shares 3,294 (-6.7%) Est. Cost $71.75 Unrealized +5.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $351 (-11.2%) Shares 998 (-6.6%) Est. Cost $294.86 Unrealized +23.3%

PYLD PIMCO ETF TR 0.1%

Value ($000) $394 (-8.5%) Shares 14,749 (-8.0%) Est. Cost $26.60 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $201 (-14.7%) Shares 2,489 (-15.3%) Est. Cost $59.42 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $284 (-10.0%) Shares 1,912 (-11.8%) Est. Cost $90.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $597 (-5.0%) Shares 18,305 (-7.0%) Est. Cost $44.77 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $305 (-6.1%) Shares 7,583 (-5.4%) Est. Cost $40.29 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,622 (-1.2%) Shares 15,140 (-1.8%) Est. Cost $106.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $209 (-8.4%) Shares 4,320 (-6.2%) Est. Cost $49.51 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $202 (-7.4%) Shares 6,836 (-9.0%) Est. Cost $38.16 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $307 (-4.5%) Shares 2,435 (-4.5%) Est. Cost $111.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $302 (-3.0%) Shares 1,021 (-7.6%) Est. Cost $141.50 Unrealized +111.2%

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $2,424 (+0.4%) Shares 42,668 (-2.2%) Est. Cost $41.23 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $442 (+2.1%) Shares 8,348 (-2.8%) Est. Cost $51.93 Unrealized -5.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $300 (-1.9%) Shares 440 (-4.1%) Est. Cost $453.53 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $435 (-0.9%) Shares 577 (-1.9%) Est. Cost $555.49 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $454 (-0.7%) Shares 3,770 (-6.9%) Est. Cost $88.18 Unrealized +31.0%

EFAX SPDR INDEX SHS FDS 0.1%

Value ($000) $257 (+0.8%) Shares 5,090 (-1.5%) Est. Cost $45.18 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $336 (+0.4%) Shares 1,584 (-2.2%) Est. Cost $116.56 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,373 (-0.0%) Shares 3,863 (-2.3%) Est. Cost $349.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBF	ISHARES TR	3,296 (-95.2%)	$345 (-95.2%)	0.1%	$104.10	—	GOV/CRED BD ETF	464288596
MBB	ISHARES TR	6,348 (-58.2%)	$604 (-58.1%)	0.2%	$94.41	—	MBS ETF	464288588
SPYG	SPDR SERIES TRUST	37,063 (-9.3%)	$3,955 (-7.4%)	1.1%	$53.41	—	STATE STREET SPD	78464A409
AMT	AMERICAN TOWER CORP NEW	5,255 (-17.6%)	$923 (-24.8%)	0.3%	$182.73	-1.3%	COM	03027X100
MGK	VANGUARD WORLD FD	2,010 (-25.9%)	$830 (-24.0%)	0.2%	$327.88	—	MEGA GRWTH IND	921910816
IDEV	ISHARES TR	9,607 (-23.0%)	$792 (-20.8%)	0.2%	$70.25	—	CORE MSCI INTL	46435G326
XLP	SELECT SECTOR SPDR TR	26,181 (-8.0%)	$2,034 (-8.8%)	0.6%	$75.63	—	STATE STREET CON	81369Y308
GOVT	ISHARES TR	13,400 (-37.5%)	$309 (-37.7%)	0.1%	$22.98	—	US TREAS BD ETF	46429B267
APD	AIR PRODS & CHEMS INC	1,404 (-20.6%)	$347 (-28.1%)	0.1%	$296.31	-15.1%	COM	009158106
MGV	VANGUARD WORLD FD	6,144 (-15.6%)	$867 (-13.5%)	0.2%	$123.90	—	MEGA CAP VAL ETF	921910840
RSP	INVESCO EXCHANGE TRADED FD T	1,894 (-18.2%)	$363 (-17.4%)	0.1%	$165.05	—	S&P500 EQL WGT	46137V357
IGV	ISHARES TR	3,971 (-6.6%)	$420 (-14.1%)	0.1%	$109.50	—	EXPANDED TECH	464287515
QUAL	ISHARES TR	9,042 (-5.4%)	$1,796 (-3.4%)	0.5%	$127.38	—	MSCI USA QLT FCT	46432F339
SPAB	SPDR SERIES TRUST	28,845 (-7.3%)	$743 (-7.7%)	0.2%	$25.25	—	STATE STREET SPD	78464A649
IEMG	ISHARES INC	16,137 (-6.9%)	$1,085 (-5.1%)	0.3%	$51.29	—	CORE MSCI EMKT	46434G103
USIG	ISHARES TR	12,114 (-7.6%)	$627 (-8.4%)	0.2%	$51.44	—	USD INV GRDE ETF	464288620
SPEM	SPDR INDEX SHS FDS	69,243 (-1.6%)	$3,241 (-1.6%)	0.9%	$37.08	—	PORTFOLIO EMG MK	78463X509
SYY	SYSCO CORP	3,294 (-6.7%)	$243 (-16.5%)	0.1%	$71.75	+5.2%	COM	871829107
SYK	STRYKER CORPORATION	998 (-6.6%)	$351 (-11.2%)	0.1%	$294.86	+23.3%	COM	863667101
PYLD	PIMCO ETF TR	14,749 (-8.0%)	$394 (-8.5%)	0.1%	$26.60	—	MULTISECTOR BD	72201R585
EWJ	ISHARES INC	2,489 (-15.3%)	$201 (-14.7%)	0.1%	$59.42	—	MSCI JAPAN ETF	46434G822
ITOT	ISHARES TR	1,912 (-11.8%)	$284 (-10.0%)	0.1%	$90.55	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	18,305 (-7.0%)	$597 (-5.0%)	0.2%	$44.77	—	US LCAP GR ETF	808524300
TOTL	SSGA ACTIVE ETF TR	7,583 (-5.4%)	$305 (-6.1%)	0.1%	$40.29	—	STATE STREET DOU	78467V848
MUB	ISHARES TR	15,140 (-1.8%)	$1,622 (-1.2%)	0.5%	$106.27	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	4,320 (-6.2%)	$209 (-8.4%)	0.1%	$49.51	—	TOTAL INT BD ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	6,836 (-9.0%)	$202 (-7.4%)	0.1%	$38.16	—	US LCAP VA ETF	808524409
VDE	VANGUARD WORLD FD	2,435 (-4.5%)	$307 (-4.5%)	0.1%	$111.92	—	ENERGY ETF	92204A306
IBM	INTERNATIONAL BUSINESS MACHS	1,021 (-7.6%)	$302 (-3.0%)	0.1%	$141.50	+111.2%	COM	459200101
SPYV	SPDR SERIES TRUST	42,668 (-2.2%)	$2,424 (+0.4%)	0.7%	$41.23	—	STATE STREET SPD	78464A508
BALL	BALL CORP	8,348 (-2.8%)	$442 (+2.1%)	0.1%	$51.93	-5.5%	COM	058498106
SPY	SPDR S&P 500 ETF TR	440 (-4.1%)	$300 (-1.9%)	0.1%	$453.53	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	577 (-1.9%)	$435 (-0.9%)	0.1%	$555.49	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	3,770 (-6.9%)	$454 (-0.7%)	0.1%	$88.18	+31.0%	COM	30231G102
EFAX	SPDR INDEX SHS FDS	5,090 (-1.5%)	$257 (+0.8%)	0.1%	$45.18	—	MSCI EAFE FS ETF	78470E106
IVE	ISHARES TR	1,584 (-2.2%)	$336 (+0.4%)	0.1%	$116.56	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	3,863 (-2.3%)	$2,373 (-0.0%)	0.7%	$349.39	—	UNIT SER 1	46090E103

Unchanged Positions (28)

ORCL ORACLE CORP 0.2%

Value ($000) $719 Shares 3,691 Est. Cost $110.91 Unrealized +114.6%

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $4,248 Shares 95,651 Est. Cost $34.00 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2,846 Shares 31,812 Est. Cost $66.23 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value ($000) $395 Shares 7,675 Est. Cost $32.18 Unrealized +49.0%

ROST ROSS STORES INC 0.1%

Value ($000) $279 Shares 1,550 Est. Cost $142.18 Unrealized +17.2%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,659 Shares 4,947 Est. Cost $294.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $253 Shares 685 Est. Cost $282.03 Unrealized +26.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $623 Shares 25,904 Est. Cost $20.55 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $625 Shares 996 Est. Cost $446.19 Unrealized —

XLC SELECT SECTOR SPDR TR 1.6%

Value ($000) $5,731 Shares 48,679 Est. Cost $65.07 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $658 Shares 1,348 Est. Cost $343.04 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $226 Shares 4,595 Est. Cost $38.00 Unrealized +20.5%

PRK PARK NATL CORP 0.1%

Value ($000) $209 Shares 1,376 Est. Cost $180.51 Unrealized -12.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $243 Shares 2,534 Est. Cost $92.16 Unrealized -0.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $534 Shares 19,855 Est. Cost $21.93 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $242 Shares 2,890 Est. Cost $72.91 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $914 Shares 7,609 Est. Cost $102.75 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $746 Shares 6,056 Est. Cost $99.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $260 Shares 3,535 Est. Cost $58.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $404 Shares 1,840 Est. Cost $182.55 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $295 Shares 11,867 Est. Cost $24.77 Unrealized +1.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $237 Shares 8,311 Est. Cost $25.30 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $204 Shares 828 Est. Cost $241.96 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $373 Shares 3,963 Est. Cost $93.87 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $235 Shares 1,045 Est. Cost $197.22 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value ($000) $258 Shares 1,100 Est. Cost $130.22 Unrealized +75.5%

EAGG ISHARES TR 0.1%

Value ($000) $268 Shares 5,595 Est. Cost $47.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $428128.38 Unrealized +74.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,691	$719	0.2%	$110.91	+114.6%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	95,651	$4,248	1.2%	$34.00	—	PORTFOLIO DEVLPD	78463X889
IEFA	ISHARES TR	31,812	$2,846	0.8%	$66.23	—	CORE MSCI EAFE	46432F842
SFST	SOUTHERN FIRST BANCSHARES	7,675	$395	0.1%	$32.18	+49.0%	COM	842873101
ROST	ROSS STORES INC	1,550	$279	0.1%	$142.18	+17.2%	COM	778296103
VTI	VANGUARD INDEX FDS	4,947	$1,659	0.5%	$294.33	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	685	$253	0.1%	$282.03	+26.6%	COM	025816109
SCHF	SCHWAB STRATEGIC TR	25,904	$623	0.2%	$20.55	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	996	$625	0.2%	$446.19	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	48,679	$5,731	1.6%	$65.07	—	STATE STREET COM	81369Y852
VUG	VANGUARD INDEX FDS	1,348	$658	0.2%	$343.04	—	GROWTH ETF	922908736
TFC	TRUIST FINL CORP	4,595	$226	0.1%	$38.00	+20.5%	COM	89832Q109
PRK	PARK NATL CORP	1,376	$209	0.1%	$180.51	-12.8%	COM	700658107
ACGL	ARCH CAP GROUP LTD	2,534	$243	0.1%	$92.16	-0.7%	ORD	G0450A105
SCHX	SCHWAB STRATEGIC TR	19,855	$534	0.2%	$21.93	—	US LRG CAP ETF	808524201
VGK	VANGUARD INTL EQUITY INDEX F	2,890	$242	0.1%	$72.91	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	7,609	$914	0.3%	$102.75	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	6,056	$746	0.2%	$99.42	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	3,535	$260	0.1%	$58.91	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	1,840	$404	0.1%	$182.55	—	DIV APP ETF	921908844
PFE	PFIZER INC	11,867	$295	0.1%	$24.77	+1.1%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	8,311	$237	0.1%	$25.30	—	US SML CAP ETF	808524607
IWM	ISHARES TR	828	$204	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	3,963	$373	0.1%	$93.87	—	MSCI USA MIN VOL	46429B697
FTEC	FIDELITY COVINGTON TRUST	1,045	$235	0.1%	$197.22	—	MSCI INFO TECH I	316092808
CLH	CLEAN HARBORS INC	1,100	$258	0.1%	$130.22	+75.5%	COM	184496107
EAGG	ISHARES TR	5,595	$268	0.1%	$47.13	—	ESG AWR US AGRGT	46435U549
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$428128.38	+74.3%	CL A	084670108