Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 4,410 | $1.806M | 0.4% | $409.50 | — | RUS 1000 ETF | 464287622 |
| IBDR | ISHARES TR | 60,469 | $1.465M | 0.4% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IWY | ISHARES TR | 3,330 | $968K | 0.2% | $290.62 | — | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES TR | 6,404 | $795K | 0.2% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWX | ISHARES TR | 6,374 | $670K | 0.2% | $105.16 | — | RUS TP200 VL ETF | 464289420 |
| USHY | ISHARES TR | 15,950 | $590K | 0.1% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| ZFEB | INNOVATOR ETFS TRUST | 21,003 | $546K | 0.1% | $25.99 | — | EQUITY DEF PROTN | 45784N775 |
| JAAA | JANUS DETROIT STR TR | 10,466 | $528K | 0.1% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| XAR | SPDR SERIES TRUST | 1,853 | $526K | 0.1% | $283.79 | — | ST STR SP AERO | 78464A631 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,669 | $472K | 0.1% | $54.47 | — | FT VEST UQ EQT | 33740U505 |
| RVMD | REVOLUTION MEDICINES INC | 2,000 | $375K | 0.1% | $187.28 | — | COM | 76155X100 |
| VOE | VANGUARD INDEX FDS | 1,882 | $372K | 0.1% | $197.60 | — | MCAP VL IDXVIP | 922908512 |
| SSB | SOUTHSTATE BK CORP | 3,600 | $360K | 0.1% | $99.90 | — | COM | 84472E102 |
| BAC | BANK OF AMER CORP | 5,922 | $337K | 0.1% | $56.98 | — | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 3,924 | $316K | 0.1% | $80.58 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 1,886 | $310K | 0.1% | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 405 | $309K | 0.1% | $763.14 | — | CL A | 22788C105 |
| WASH | WASHINGTON TR BANCORP INC | 7,390 | $270K | 0.1% | $36.48 | — | COM | 940610108 |
| VBR | VANGUARD INDEX FDS | 1,038 | $252K | 0.1% | $242.95 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 781 | $237K | 0.1% | $303.10 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 1,858 | $235K | 0.1% | $126.55 | — | COM NEW | 26441C204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,709 | $232K | 0.1% | $49.28 | — | SHS CREAT UNIT | 14020W106 |
| SCHV | SCHWAB STRATEGIC TR | 6,546 | $228K | 0.1% | $34.81 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 750 | $225K | 0.1% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 4,052 | $223K | 0.1% | $55.01 | — | US MKTWIDE VALUE | 25434V724 |
| BDEC | INNOVATOR ETFS TRUST | 4,147 | $221K | 0.1% | $53.20 | — | US EQTY BUF DEC | 45782C557 |
| MS | MORGAN STANLEY | 1,025 | $214K | 0.1% | $209.00 | — | COM NEW | 617446448 |
| SVAL | ISHARES TR | 5,119 | $214K | 0.1% | $41.79 | — | US SML CP VALUE | 46436E536 |
| DMXF | ISHARES TR | 2,485 | $210K | 0.1% | $84.60 | — | ESG EAFE ETF | 46436E759 |
| TFC | TRUIST FINL CORP | 4,106 | $205K | 0.0% | $49.82 | — | COM | 89832Q109 |
| WFC | WELLS FARGO & CO | 2,427 | $201K | 0.0% | $82.64 | — | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,430 (+1.2%) | $70.72M (+16.0%) | 17.1% | $479.59 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 315,410 (+3.6%) | $21.58M (+24.8%) | 5.2% | $44.46 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 311,828 (+6.6%) | $32.39M (+14.0%) | 7.8% | $78.22 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 20,503 (+888.6%) | $6.186M (+102.6%) | 1.5% | $325.48 | — | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 37,887 (+15.0%) | $7.218M (+64.8%) | 1.7% | $173.01 | — | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 32,923 (+13.5%) | $9.526M (+29.4%) | 2.3% | $177.06 | — | COM | 037833100 |
| IJH | ISHARES TR | 172,145 (+3.6%) | $13.27M (+18.3%) | 3.2% | $84.84 | — | CORE S&P MCP ETF | 464287507 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 310,579 (+1.0%) | $12.29M (-13.4%) | 3.0% | $34.35 | — | UNIT | 38150K103 |
| VTI | VANGUARD INDEX FDS | 7,444 (+74.5%) | $2.755M (+101.3%) | 0.7% | $326.65 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 30,025 (+69.5%) | $3.231M (+71.8%) | 0.8% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 15,458 (+5.2%) | $5.839M (+28.4%) | 1.4% | $179.94 | — | COM | 11135F101 |
| SPSM | SPDR SERIES TRUST | 103,019 (+7.0%) | $5.941M (+27.7%) | 1.4% | $42.66 | — | ST STR SP600 SML | 78468R853 |
| ABBV | ABBVIE INC | 5,507 (+359.3%) | $1.386M (+431.4%) | 0.3% | $246.38 | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,905 (+92.3%) | $1.954M (+100.8%) | 0.5% | $452.17 | — | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 30,524 (+5.3%) | $5.654M (+20.6%) | 1.4% | $113.20 | — | ST STR INDL ETF | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,474 (+9.1%) | $2.614M (+54.2%) | 0.6% | $349.63 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 100,769 (+10.0%) | $5.078M (+21.5%) | 1.2% | $35.50 | — | ST STR PO EX ETF | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 71,701 (+3.1%) | $8.409M (+10.9%) | 2.0% | $138.01 | — | ST STR DISCR ETF | 81369Y407 |
| SPYM | SPDR SERIES TRUST | 56,097 (+4.1%) | $4.93M (+19.5%) | 1.2% | $57.30 | — | ST STR P500ETF | 78464A854 |
| IGIB | ISHARES TR | 261,214 (+6.1%) | $13.89M (+6.0%) | 3.4% | $52.55 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 19,130 (+33.5%) | $2.458M (+42.7%) | 0.6% | $100.67 | — | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 3,895 (+2.9%) | $2.868M (+31.3%) | 0.7% | $360.31 | — | UNIT SER 1 | 46090E103 |
| TFI | SPDR SERIES TRUST | 16,175 (+181.3%) | $741K (+184.2%) | 0.2% | $45.47 | — | ST STR NUVEE ETF | 78468R721 |
| XLV | SELECT SECTOR SPDR TR | 25,041 (+3.1%) | $3.973M (+11.6%) | 1.0% | $135.78 | — | ST STR CARE ETF | 81369Y209 |
| EWC | ISHARES INC | 67,836 (+5.8%) | $3.91M (+11.4%) | 0.9% | $47.84 | — | MSCI CDA ETF | 464286509 |
| JPM | JPMORGAN CHASE & CO | 6,856 (+8.2%) | $2.244M (+20.4%) | 0.5% | $170.37 | — | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 888 (+102.7%) | $663K (+132.8%) | 0.2% | $602.13 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 4,049 (+6.5%) | $1.725M (+26.9%) | 0.4% | $238.27 | — | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 17,896 (+4.5%) | $6.676M (+5.3%) | 1.6% | $327.30 | — | COM | 594918104 |
| IEFA | ISHARES TR | 32,877 (+4.6%) | $3.175M (+11.6%) | 0.8% | $67.56 | — | CORE MSCI EAFE | 46432F842 |
| GBF | ISHARES TR | 6,353 (+92.7%) | $660K (+92.1%) | 0.2% | $103.97 | — | GOV/CRED BD ETF | 464288596 |
| SPTM | SPDR SERIES TRUST | 21,500 (+3.8%) | $1.952M (+19.2%) | 0.5% | $53.60 | — | ST STR PR SP1500 | 78464A805 |
| GMUB | GOLDMAN SACHS ETF TR | 17,730 (+50.2%) | $912K (+51.6%) | 0.2% | $51.27 | — | MUNI INCOME ETF | 38149W549 |
| QUAL | ISHARES TR | 8,066 (+3.7%) | $1.77M (+18.7%) | 0.4% | $130.69 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SERIES TRUST | 12,229 (+29.1%) | $826K (+47.3%) | 0.2% | $50.28 | — | ST STR P400MID | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 54,915 (+8.0%) | $5.883M (+4.3%) | 1.4% | $70.00 | — | ST STR SVC ETF | 81369Y852 |
| AGG | ISHARES TR | 270,541 (+1.2%) | $26.78M (+0.9%) | 6.5% | $100.52 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 3,055 (+47.9%) | $1.125M (+26.6%) | 0.3% | $284.34 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 6,597 (+2.2%) | $1.572M (+17.0%) | 0.4% | $158.40 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 2,842 (+4.0%) | $1.004M (+28.0%) | 0.2% | $201.10 | — | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,499 (+38.2%) | $532K (+53.2%) | 0.1% | $178.24 | — | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 1,489 (+14.5%) | $1.432M (+14.4%) | 0.3% | $1000.07 | — | COM | 09290D101 |
| ACWX | ISHARES TR | 10,532 (+11.1%) | $802K (+23.5%) | 0.2% | $52.13 | — | MSCI ACWI EX US | 464288240 |
| PYLD | PIMCO ETF TR | 20,030 (+36.7%) | $531K (+38.4%) | 0.1% | $26.58 | — | MULTISECTOR BD | 72201R585 |
| AXP | AMERICAN EXPRESS CO | 1,029 (+52.7%) | $348K (+70.7%) | 0.1% | $301.41 | — | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 41,391 (+8.3%) | $2.198M (-6.1%) | 0.5% | $60.84 | — | ST STR ENERG ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,239 (+26.7%) | $569K (+31.7%) | 0.1% | $173.22 | — | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 12,886 (+13.5%) | $1.189M (+11.5%) | 0.3% | $78.10 | — | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 8,088 (+500.0%) | $697K (+18.3%) | 0.2% | $128.96 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,618 (+7.0%) | $524K (+22.8%) | 0.1% | $154.25 | — | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 6,702 (+1.7%) | $959K (+11.1%) | 0.2% | $117.00 | — | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 3,202 (+667.9%) | $383K (+31.5%) | 0.1% | $176.30 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 8,919 (+19.0%) | $393K (+28.3%) | 0.1% | $40.94 | — | ST STR REAL ETF | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,969 (+7.0%) | $466K (+17.7%) | 0.1% | $186.09 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,197 (+5.8%) | $839K (-7.7%) | 0.2% | $153.44 | — | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 18,559 (+5.6%) | $943K (+7.4%) | 0.2% | $54.54 | — | ST STR MATER ETF | 81369Y100 |
| MGK | VANGUARD WORLD FD | 9,240 (+353.4%) | $812K (+8.5%) | 0.2% | $140.96 | — | MEGA GRWTH IND | 921910816 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,763 (+11.7%) | $517K (+12.7%) | 0.1% | $293.52 | — | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,773 (+6.7%) | $316K (+19.0%) | 0.1% | $60.48 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,023 (+2.3%) | $288K (+18.7%) | 0.1% | $144.64 | — | COM | 459200101 |
| LOW | LOWES COS INC | 2,669 (+15.4%) | $588K (+7.7%) | 0.1% | $223.94 | — | COM | 548661107 |
| AMT | AMERICAN TOWER CORP | 6,143 (+1.3%) | $1.005M (-4.0%) | 0.2% | $181.44 | — | COM | 03027X100 |
| SO | SOUTHERN CO | 2,671 (+20.2%) | $256K (+19.2%) | 0.1% | $90.58 | — | COM | 842587107 |
| KO | COCA COLA CO | 6,198 (+1.4%) | $504K (+8.4%) | 0.1% | $59.47 | — | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,238 (+28.7%) | $335K (+11.9%) | 0.1% | $306.76 | — | COM | 580135101 |
| TJX | TJX COS INC NEW | 5,348 (+1.3%) | $810K (-3.9%) | 0.2% | $89.80 | — | COM | 872540109 |
| EFAX | SPDR INDEX SHS FDS | 5,525 (+2.9%) | $299K (+11.9%) | 0.1% | $45.66 | — | ST STR MSCI EAFE | 78470E106 |
| HD | HOME DEPOT INC | 998 (+2.4%) | $352K (+9.7%) | 0.1% | $327.85 | — | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 48,032 (+2.5%) | $2.178M (+1.3%) | 0.5% | $54.05 | — | ST STR UTIL ETF | 81369Y886 |
| GBDC | GOLUB CAP BDC INC | 13,167 (+8.9%) | $170K (+10.8%) | 0.0% | $13.46 | — | COM | 38173M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,804 (+3.7%) | $233K (+4.5%) | 0.1% | $49.38 | — | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SERIES TRUST | 17,840 (+1.3%) | $455K (+0.9%) | 0.1% | $25.25 | — | ST STR AGGRE ETF | 78464A649 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 18,005 | $1.56M | 0.4% | $78.92 | — | — | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 2,167 | $430K | 0.1% | $253.23 | — | — | G1151C101 |
| CVX | CHEVRON CORPORATION | 1,023 | $212K | 0.1% | $171.87 | — | — | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 201 | $201K | 0.0% | $963.77 | — | — | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTI | ISHARES TR | 183,617 (-13.4%) | $4.065M (-14.0%) | 1.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| SPYG | SPDR SERIES TRUST | 35,659 (-3.3%) | $4.243M (+17.5%) | 1.0% | $53.41 | — | ST STR P500GRW | 78464A409 |
| AMGN | AMGEN INC | 4,494 (-26.4%) | $1.627M (-24.3%) | 0.4% | $283.56 | — | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,824 (-2.9%) | $1.637M (+38.6%) | 0.4% | $234.41 | — | COM | N6596X109 |
| QCOM | QUALCOMM INC | 7,876 (-8.3%) | $1.455M (+31.6%) | 0.4% | $166.12 | — | COM | 747525103 |
| V | VISA INC | 8,963 (-1.5%) | $3.075M (+11.8%) | 0.7% | $245.45 | — | COM CL A | 92826C839 |
| SUB | ISHARES TR | 12,101 (-18.2%) | $1.288M (-18.2%) | 0.3% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| USIG | ISHARES TR | 7,975 (-33.8%) | $409K (-33.7%) | 0.1% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 7,408 (-1.3%) | $1.099M (+17.8%) | 0.3% | $102.75 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,577 (-4.9%) | $489K (-23.3%) | 0.1% | $88.18 | — | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 64,303 (-5.5%) | $3.33M (+4.3%) | 0.8% | $37.08 | — | ST PORT MARK ETF | 78463X509 |
| VDE | VANGUARD WORLD FD | 2,305 (-5.3%) | $346K (-17.9%) | 0.1% | $111.92 | — | ENERGY ETF | 92204A306 |
| MBB | ISHARES TR | 4,965 (-11.6%) | $469K (-12.0%) | 0.1% | $94.41 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 3,194 (-18.1%) | $308K (-14.8%) | 0.1% | $93.87 | — | MSCI USA MIN ETF | 46429B697 |
| IDEV | ISHARES TR | 8,069 (-11.2%) | $718K (-5.4%) | 0.2% | $70.25 | — | CORE MSCI INTL | 46435G326 |
| XLF | SELECT SECTOR SPDR TR | 64,133 (-6.9%) | $3.438M (+1.1%) | 0.8% | $40.20 | — | ST STR FINL ETF | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,602 (-2.4%) | $454K (+7.8%) | 0.1% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 5,232 (-8.3%) | $855K (+3.4%) | 0.2% | $123.90 | — | MEGA CAP VAL ETF | 921910840 |
| META | META PLATFORMS INC | 608 (-6.0%) | $343K (-7.5%) | 0.1% | $638.55 | — | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 1,830 (-5.7%) | $268K (-4.3%) | 0.1% | $136.69 | — | COM | 742718109 |
| IGLB | ISHARES TR | 4,861 (-5.4%) | $243K (-4.6%) | 0.1% | $49.63 | — | 10+ YR INVST GRD | 464289511 |
| TOTL | SSGA ACTIVE ETF TR | 5,982 (-3.0%) | $236K (-3.7%) | 0.1% | $40.29 | — | ST STR TOTAL ETF | 78467V848 |
| XLP | SELECT SECTOR SPDR TR | 24,965 (-1.7%) | $2.074M (-0.4%) | 0.5% | $75.63 | — | ST STR STAPL ETF | 81369Y308 |
| XVV | ISHARES TR | 11,845 (-14.3%) | $673K (-1.1%) | 0.2% | $45.46 | — | ESG SELECT SCRE | 46436E569 |
| SPYV | SPDR SERIES TRUST | 37,361 (-6.7%) | $2.271M (+0.2%) | 0.5% | $41.23 | — | ST STR P500VAL | 78464A508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11,366 | $4.062M | 1.0% | $165.03 | — | CAP STK CL A | 02079K305 |
| FEZ | SPDR INDEX SHS FDS | 46,027 | $3.161M | 0.8% | $60.37 | — | ST STR EU 50 ETF | 78463X202 |
| PNC | PNC FINL SVCS GROUP INC | 6,492 | $1.599M | 0.4% | $127.14 | — | COM | 693475105 |
| IEMG | ISHARES INC | 15,955 | $1.322M | 0.3% | $51.29 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 4,269 | $501K | 0.1% | $63.42 | — | COM | 17275R102 |
| WMT | WALMART INC | 16,343 | $1.851M | 0.4% | $57.78 | — | COM | 931142103 |
| EMB | ISHARES TR | 40,555 | $3.911M | 0.9% | $91.07 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 5,493 | $755K | 0.2% | $99.42 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,883 | $1.274M | 0.3% | $49.16 | — | VAN FTSE DEV MKT | 921943858 |
| CMI | CUMMINS INC | 580 | $414K | 0.1% | $382.15 | — | COM | 231021106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,045 | $298K | 0.1% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| SCHF | SCHWAB STRATEGIC TR | 27,304 | $756K | 0.2% | $20.77 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 19,855 | $584K | 0.1% | $21.93 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 844 | $580K | 0.1% | $446.19 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 14,934 | $505K | 0.1% | $44.77 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 8,311 | $300K | 0.1% | $25.30 | — | US SML CAP ETF | 808524607 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,675 | $469K | 0.1% | $32.18 | — | COM | 842873101 |
| PFE | PFIZER INC | 11,854 | $285K | 0.1% | $24.77 | — | COM | 717081103 |
| AFL | AFLAC INC | 5,815 | $682K | 0.2% | $104.42 | — | COM | 001055102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 217 | $452K | 0.1% | $1679.35 | — | CL A | 31946M103 |
| ITOT | ISHARES TR | 1,905 | $313K | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 2,875 | $240K | 0.1% | $71.75 | — | COM | 871829107 |
| QLTA | ISHARES TR | 158,695 | $7.541M | 1.8% | $47.16 | — | A RATE CP BD ETF | 46429B291 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $428128.38 | — | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 1,405 | $306K | 0.1% | $150.92 | — | VALUE ETF | 922908744 |
| PRK | PARK NATL CORP | 1,376 | $252K | 0.1% | $180.51 | — | COM | 700658107 |
| IVE | ISHARES TR | 1,395 | $317K | 0.1% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 1,297 | $666K | 0.2% | $555.34 | — | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,890 | $256K | 0.1% | $72.91 | — | FTSE EUROPE ETF | 922042874 |
| USEP | INNOVATOR ETFS TRUST | 6,321 | $261K | 0.1% | $39.33 | — | US EQTY ULTRA B | 45782C649 |
| SYK | STRYKER CORPORATION | 973 | $306K | 0.1% | $294.86 | — | COM | 863667101 |
| CLH | CLEAN HARBORS INC | 1,100 | $329K | 0.1% | $130.22 | — | COM | 184496107 |
| ROST | ROSS STORES INC | 1,550 | $330K | 0.1% | $142.18 | — | COM | 778296103 |
| ACGL | ARCH CAP GROUP LTD | 2,484 | $241K | 0.1% | $92.16 | — | ORD | G0450A105 |
| ORCL | ORACLE CORP | 3,194 | $468K | 0.1% | $110.91 | — | COM | 68389X105 |
| EAGG | ISHARES TR | 5,660 | $268K | 0.1% | $47.13 | — | ESG AWR US AGRGT | 46435U549 |