Asset Advisors Investment Management, LLC Diversified Active

CIK: 0001756695 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $1,083,735 (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (3)

DABS DOUBLELINE ETF TRUST 0.7%

Value ($000) $7,803 Shares 153,279 Est. Cost $50.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $2,626 Shares 95,521 Est. Cost $26.91 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $420 Shares 742 Est. Cost $532.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DABS	DOUBLELINE ETF TRUST	153,279	$7,803	0.7%	$50.91	—	ASSET BACKED SEC	25861R808
KMI	KINDER MORGAN INC DEL	95,521	$2,626	0.2%	$26.91	0.0%	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	742	$420	0.0%	$532.37	0.0%	COM NEW	46120E602

Increased Positions (27)

IBTJ ISHARES TR 2.1%

Value ($000) $22,932 (+308.1%) Shares 1,044,998 (+308.3%) Est. Cost $21.95 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.7%

Value ($000) $18,455 (+43.2%) Shares 429,780 (+37.1%) Est. Cost $41.06 Unrealized —

XLK SELECT SECTOR SPDR TR 3.9%

Value ($000) $42,253 (+6.7%) Shares 293,484 (+108.9%) Est. Cost $114.05 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $15,284 (+17.5%) Shares 98,733 (+5.6%) Est. Cost $132.60 Unrealized —

IBTI ISHARES TR 2.4%

Value ($000) $25,778 (+9.5%) Shares 1,152,610 (+9.6%) Est. Cost $22.33 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $4,453 (-31.6%) Shares 47,490 (+774.6%) Est. Cost $105.61 Unrealized +2.1%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $3,558 (+132.3%) Shares 15,982 (+134.3%) Est. Cost $221.06 Unrealized +7.6%

AMGN AMGEN INC 1.1%

Value ($000) $11,624 (+17.2%) Shares 35,514 (+1.1%) Est. Cost $205.67 Unrealized +53.6%

AMZN AMAZON COM INC 2.5%

Value ($000) $26,605 (+6.4%) Shares 115,262 (+1.2%) Est. Cost $130.15 Unrealized +75.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $4,390 (+46.8%) Shares 54,688 (+38.0%) Est. Cost $70.25 Unrealized +17.4%

IVV ISHARES TR 0.2%

Value ($000) $1,696 (+396.8%) Shares 2,476 (+385.5%) Est. Cost $607.92 Unrealized —

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $24,263 (+5.6%) Shares 442,995 (+3.9%) Est. Cost $43.33 Unrealized —

IBTH ISHARES TR 1.5%

Value ($000) $15,960 (+8.3%) Shares 710,265 (+8.6%) Est. Cost $22.46 Unrealized —

SCHW SCHWAB CHARLES CORP 1.6%

Value ($000) $17,301 (+6.9%) Shares 173,169 (+2.1%) Est. Cost $50.59 Unrealized +87.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $12,746 (+8.9%) Shares 25,358 (+8.9%) Est. Cost $244.93 Unrealized +103.1%

AZO AUTOZONE INC 0.8%

Value ($000) $9,154 (-10.2%) Shares 2,699 (+13.6%) Est. Cost $3218.76 Unrealized +17.4%

ROL ROLLINS INC 0.3%

Value ($000) $3,741 (+28.0%) Shares 62,332 (+25.3%) Est. Cost $52.71 Unrealized +11.3%

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $8,257 (+10.1%) Shares 69,145 (+121.0%) Est. Cost $149.23 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value ($000) $28,897 (+2.4%) Shares 245,472 (+3.0%) Est. Cost $82.82 Unrealized —

IBTG ISHARES TR 1.0%

Value ($000) $10,846 (+6.7%) Shares 474,139 (+7.1%) Est. Cost $22.87 Unrealized —

QUAL ISHARES TR 1.0%

Value ($000) $10,932 (+5.5%) Shares 55,039 (+3.3%) Est. Cost $173.09 Unrealized —

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $4,151 (+9.1%) Shares 24,765 (+11.1%) Est. Cost $136.91 Unrealized +25.9%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $3,247 (+10.0%) Shares 6,213 (+2.5%) Est. Cost $513.49 Unrealized -3.8%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,144 (+5.9%) Shares 50,225 (+116.4%) Est. Cost $57.02 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,102 (+7.4%) Shares 3,286 (+5.2%) Est. Cost $234.59 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $375 (-16.8%) Shares 2,450 (+400.0%) Est. Cost $162.82 Unrealized +5.4%

USMV ISHARES TR 1.5%

Value ($000) $16,197 (+0.4%) Shares 172,019 (+1.4%) Est. Cost $85.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTJ	ISHARES TR	1,044,998 (+308.3%)	$22,932 (+308.1%)	2.1%	$21.95	—	IBONDS 29 TRM TS	46436E825
GSIE	GOLDMAN SACHS ETF TR	429,780 (+37.1%)	$18,455 (+43.2%)	1.7%	$41.06	—	ACTIVEBETA INT	381430107
XLK	SELECT SECTOR SPDR TR	293,484 (+108.9%)	$42,253 (+6.7%)	3.9%	$114.05	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	98,733 (+5.6%)	$15,284 (+17.5%)	1.4%	$132.60	—	STATE STREET HEA	81369Y209
IBTI	ISHARES TR	1,152,610 (+9.6%)	$25,778 (+9.5%)	2.4%	$22.33	—	IBONDS 28 TRM TS	46436E833
NFLX	NETFLIX INC	47,490 (+774.6%)	$4,453 (-31.6%)	0.4%	$105.61	+2.1%	COM	64110L106
FERG	FERGUSON ENTERPRISES INC	15,982 (+134.3%)	$3,558 (+132.3%)	0.3%	$221.06	+7.6%	COMMON STOCK NEW	31488V107
AMGN	AMGEN INC	35,514 (+1.1%)	$11,624 (+17.2%)	1.1%	$205.67	+53.6%	COM	031162100
AMZN	AMAZON COM INC	115,262 (+1.2%)	$26,605 (+6.4%)	2.5%	$130.15	+75.8%	COM	023135106
NEE	NEXTERA ENERGY INC	54,688 (+38.0%)	$4,390 (+46.8%)	0.4%	$70.25	+17.4%	COM	65339F101
IVV	ISHARES TR	2,476 (+385.5%)	$1,696 (+396.8%)	0.2%	$607.92	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	442,995 (+3.9%)	$24,263 (+5.6%)	2.2%	$43.33	—	STATE STREET FIN	81369Y605
IBTH	ISHARES TR	710,265 (+8.6%)	$15,960 (+8.3%)	1.5%	$22.46	—	IBONDS 27 TRM TS	46436E841
SCHW	SCHWAB CHARLES CORP	173,169 (+2.1%)	$17,301 (+6.9%)	1.6%	$50.59	+87.3%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,358 (+8.9%)	$12,746 (+8.9%)	1.2%	$244.93	+103.1%	CL B NEW	084670702
AZO	AUTOZONE INC	2,699 (+13.6%)	$9,154 (-10.2%)	0.8%	$3218.76	+17.4%	COM	053332102
ROL	ROLLINS INC	62,332 (+25.3%)	$3,741 (+28.0%)	0.3%	$52.71	+11.3%	COM	775711104
XLY	SELECT SECTOR SPDR TR	69,145 (+121.0%)	$8,257 (+10.1%)	0.8%	$149.23	—	STATE STREET CON	81369Y407
XLC	SELECT SECTOR SPDR TR	245,472 (+3.0%)	$28,897 (+2.4%)	2.7%	$82.82	—	STATE STREET COM	81369Y852
IBTG	ISHARES TR	474,139 (+7.1%)	$10,846 (+6.7%)	1.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
QUAL	ISHARES TR	55,039 (+3.3%)	$10,932 (+5.5%)	1.0%	$173.09	—	MSCI USA QLT FCT	46432F339
ATO	ATMOS ENERGY CORP	24,765 (+11.1%)	$4,151 (+9.1%)	0.4%	$136.91	+25.9%	COM	049560105
SPGI	S&P GLOBAL INC	6,213 (+2.5%)	$3,247 (+10.0%)	0.3%	$513.49	-3.8%	COM	78409V104
XLU	SELECT SECTOR SPDR TR	50,225 (+116.4%)	$2,144 (+5.9%)	0.2%	$57.02	—	STATE STREET UTI	81369Y886
VTI	VANGUARD INDEX FDS	3,286 (+5.2%)	$1,102 (+7.4%)	0.1%	$234.59	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	2,450 (+400.0%)	$375 (-16.8%)	0.0%	$162.82	+5.4%	COM	81762P102
USMV	ISHARES TR	172,019 (+1.4%)	$16,197 (+0.4%)	1.5%	$85.61	—	MSCI USA MIN VOL	46429B697

Exited Positions (5)

— ISHARES TR 0.6%

Value ($000) $6,608 Shares 282,837 Est. Cost $23.32 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $681 Shares 10,075 Est. Cost $61.20 Unrealized +5.5%

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $358 Shares 12,812 Est. Cost $23.65 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $219 Shares 298 Est. Cost $743.23 Unrealized -10.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $218 Shares 3,300 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	282,837	$6,608	0.6%	$23.32	—	—	46436E866
CTVA	CORTEVA INC	10,075	$681	0.1%	$61.20	+5.5%	—	22052L104
SCHY	SCHWAB STRATEGIC TR	12,812	$358	0.0%	$23.65	—	—	808524672
META	META PLATFORMS INC	298	$219	0.0%	$743.23	-10.2%	—	30303M102
MO	ALTRIA GROUP INC	3,300	$218	0.0%	$61.42	-3.3%	—	02209S103

Decreased Positions (29)

PAYX PAYCHEX INC 1.0%

Value ($000) $10,568 (-38.9%) Shares 94,207 (-31.0%) Est. Cost $63.44 Unrealized +83.7%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $9,388 (-39.9%) Shares 50,338 (-39.9%) Est. Cost $96.83 Unrealized +92.2%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $43,057 (-8.4%) Shares 49,931 (-1.7%) Est. Cost $208.31 Unrealized +334.8%

CHD CHURCH & DWIGHT CO INC 1.0%

Value ($000) $10,764 (-25.2%) Shares 128,374 (-21.8%) Est. Cost $52.09 Unrealized +63.7%

CTAS CINTAS CORP 2.8%

Value ($000) $30,498 (-9.8%) Shares 162,163 (-1.6%) Est. Cost $155.58 Unrealized +20.9%

SCHD SCHWAB STRATEGIC TR 6.4%

Value ($000) $69,521 (-3.6%) Shares 2,534,491 (-4.1%) Est. Cost $36.50 Unrealized —

INTU INTUIT 3.7%

Value ($000) $40,495 (-5.1%) Shares 61,132 (-2.1%) Est. Cost $205.67 Unrealized +221.2%

HD HOME DEPOT INC 0.5%

Value ($000) $5,882 (-26.0%) Shares 17,094 (-12.9%) Est. Cost $241.68 Unrealized +50.9%

AWK AMERICAN WTR WKS CO INC NEW 1.1%

Value ($000) $12,072 (-10.1%) Shares 92,508 (-4.1%) Est. Cost $160.41 Unrealized -17.0%

AMP AMERIPRISE FINL INC 0.9%

Value ($000) $10,248 (-10.3%) Shares 20,899 (-10.1%) Est. Cost $240.02 Unrealized +97.4%

ACN ACCENTURE PLC IRELAND 1.3%

Value ($000) $14,085 (-6.2%) Shares 52,499 (-13.8%) Est. Cost $159.61 Unrealized +59.2%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $8,766 (-8.7%) Shares 27,052 (-2.4%) Est. Cost $204.72 Unrealized +63.2%

MRK MERCK & CO INC 0.4%

Value ($000) $4,258 (+23.1%) Shares 40,454 (-1.9%) Est. Cost $56.42 Unrealized +65.3%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $5,916 (-11.6%) Shares 41,283 (-5.3%) Est. Cost $92.55 Unrealized +59.0%

BLK BLACKROCK INC 0.5%

Value ($000) $5,431 (-11.3%) Shares 5,074 (-3.4%) Est. Cost $991.05 Unrealized +9.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $953 (-40.7%) Shares 9,450 (-26.9%) Est. Cost $92.13 Unrealized +17.7%

KO COCA COLA CO 1.5%

Value ($000) $16,774 (+3.8%) Shares 239,938 (-1.5%) Est. Cost $38.79 Unrealized +78.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,251 (-26.9%) Shares 30,719 (-21.1%) Est. Cost $40.00 Unrealized +1.2%

SO SOUTHERN CO 0.1%

Value ($000) $1,375 (-14.5%) Shares 15,763 (-7.0%) Est. Cost $44.01 Unrealized +106.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,329 (-14.3%) Shares 5,167 (-2.2%) Est. Cost $164.79 Unrealized +60.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,755 (-6.7%) Shares 2,574 (-8.9%) Est. Cost $294.82 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $711 (+9.2%) Shares 2,460 (-10.9%) Est. Cost $212.75 Unrealized +22.9%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,334 (-2.2%) Shares 30,041 (-1.4%) Est. Cost $68.22 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $2,025 (-2.4%) Shares 6,625 (-2.9%) Est. Cost $136.36 Unrealized +123.7%

SGOL ETFS GOLD TR 0.1%

Value ($000) $567 (+8.2%) Shares 13,800 (-3.0%) Est. Cost $27.63 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $438 (+10.0%) Shares 1,105 (-1.3%) Est. Cost $217.17 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,002 (+1.2%) Shares 3,193 (-1.2%) Est. Cost $408.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,113 (+0.2%) Shares 70,280 (-1.2%) Est. Cost $39.55 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $383 (+0.7%) Shares 624 (-1.6%) Est. Cost $437.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	94,207 (-31.0%)	$10,568 (-38.9%)	1.0%	$63.44	+83.7%	COM	704326107
NVDA	NVIDIA CORPORATION	50,338 (-39.9%)	$9,388 (-39.9%)	0.9%	$96.83	+92.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	49,931 (-1.7%)	$43,057 (-8.4%)	4.0%	$208.31	+334.8%	COM	22160K105
CHD	CHURCH & DWIGHT CO INC	128,374 (-21.8%)	$10,764 (-25.2%)	1.0%	$52.09	+63.7%	COM	171340102
CTAS	CINTAS CORP	162,163 (-1.6%)	$30,498 (-9.8%)	2.8%	$155.58	+20.9%	COM	172908105
SCHD	SCHWAB STRATEGIC TR	2,534,491 (-4.1%)	$69,521 (-3.6%)	6.4%	$36.50	—	US DIVIDEND EQ	808524797
INTU	INTUIT	61,132 (-2.1%)	$40,495 (-5.1%)	3.7%	$205.67	+221.2%	COM	461202103
HD	HOME DEPOT INC	17,094 (-12.9%)	$5,882 (-26.0%)	0.5%	$241.68	+50.9%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	92,508 (-4.1%)	$12,072 (-10.1%)	1.1%	$160.41	-17.0%	COM	030420103
AMP	AMERIPRISE FINL INC	20,899 (-10.1%)	$10,248 (-10.3%)	0.9%	$240.02	+97.4%	COM	03076C106
ACN	ACCENTURE PLC IRELAND	52,499 (-13.8%)	$14,085 (-6.2%)	1.3%	$159.61	+59.2%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	27,052 (-2.4%)	$8,766 (-8.7%)	0.8%	$204.72	+63.2%	COM	824348106
MRK	MERCK & CO INC	40,454 (-1.9%)	$4,258 (+23.1%)	0.4%	$56.42	+65.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	41,283 (-5.3%)	$5,916 (-11.6%)	0.5%	$92.55	+59.0%	COM	742718109
BLK	BLACKROCK INC	5,074 (-3.4%)	$5,431 (-11.3%)	0.5%	$991.05	+9.9%	COM	09290D101
KMB	KIMBERLY-CLARK CORP	9,450 (-26.9%)	$953 (-40.7%)	0.1%	$92.13	+17.7%	COM	494368103
KO	COCA COLA CO	239,938 (-1.5%)	$16,774 (+3.8%)	1.5%	$38.79	+78.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	30,719 (-21.1%)	$1,251 (-26.9%)	0.1%	$40.00	+1.2%	COM	92343V104
SO	SOUTHERN CO	15,763 (-7.0%)	$1,375 (-14.5%)	0.1%	$44.01	+106.5%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	5,167 (-2.2%)	$1,329 (-14.3%)	0.1%	$164.79	+60.7%	COM	053015103
SPY	SPDR S&P 500 ETF TR	2,574 (-8.9%)	$1,755 (-6.7%)	0.2%	$294.82	—	TR UNIT	78462F103
FDX	FEDEX CORP	2,460 (-10.9%)	$711 (+9.2%)	0.1%	$212.75	+22.9%	COM	31428X106
XLP	SELECT SECTOR SPDR TR	30,041 (-1.4%)	$2,334 (-2.2%)	0.2%	$68.22	—	STATE STREET CON	81369Y308
MCD	MCDONALDS CORP	6,625 (-2.9%)	$2,025 (-2.4%)	0.2%	$136.36	+123.7%	COM	580135101
SGOL	ETFS GOLD TR	13,800 (-3.0%)	$567 (+8.2%)	0.1%	$27.63	—	PHYSCL GOLD SHS	00326A104
GLD	SPDR GOLD TR	1,105 (-1.3%)	$438 (+10.0%)	0.0%	$217.17	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	3,193 (-1.2%)	$2,002 (+1.2%)	0.2%	$408.72	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	70,280 (-1.2%)	$2,113 (+0.2%)	0.2%	$39.55	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	624 (-1.6%)	$383 (+0.7%)	0.0%	$437.86	—	UNIT SER 1	46090E103

Unchanged Positions (49)

GOOGL ALPHABET INC 3.7%

Value ($000) $39,791 Shares 127,128 Est. Cost $119.21 Unrealized +139.6%

MSFT MICROSOFT CORP 7.6%

Value ($000) $82,261 Shares 170,095 Est. Cost $106.99 Unrealized +367.9%

MAR MARRIOTT INTL INC NEW 2.8%

Value ($000) $30,430 Shares 98,084 Est. Cost $120.27 Unrealized +137.2%

WMT WALMART INC 3.1%

Value ($000) $34,105 Shares 306,123 Est. Cost $48.30 Unrealized +122.0%

DOV DOVER CORP 1.7%

Value ($000) $18,952 Shares 97,072 Est. Cost $84.63 Unrealized +114.8%

CB CHUBB LIMITED 1.8%

Value ($000) $19,640 Shares 62,925 Est. Cost $166.78 Unrealized +75.3%

SCHB SCHWAB STRATEGIC TR 6.8%

Value ($000) $73,686 Shares 2,809,236 Est. Cost $35.91 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $12,585 Shares 60,812 Est. Cost $108.04 Unrealized +82.4%

ABT ABBOTT LABS 1.3%

Value ($000) $14,162 Shares 113,035 Est. Cost $65.29 Unrealized +95.0%

AAPL APPLE INC 0.9%

Value ($000) $9,389 Shares 34,538 Est. Cost $163.77 Unrealized +63.9%

GOOG ALPHABET INC 0.1%

Value ($000) $1,331 Shares 4,243 Est. Cost $164.41 Unrealized +74.2%

ABBV ABBVIE INC 2.0%

Value ($000) $21,955 Shares 96,087 Est. Cost $81.26 Unrealized +180.0%

TJX TJX COS INC NEW 0.3%

Value ($000) $3,630 Shares 23,630 Est. Cost $46.47 Unrealized +217.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $869 Shares 1,500 Est. Cost $482.86 Unrealized +17.0%

DVY ISHARES TR 0.8%

Value ($000) $8,870 Shares 62,843 Est. Cost $99.76 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $4,776 Shares 10,258 Est. Cost $224.57 Unrealized +108.3%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $7,021 Shares 31,958 Est. Cost $104.68 Unrealized +103.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $555 Shares 1,500 Est. Cost $161.79 Unrealized +120.6%

FCCO FIRST CMNTY CORP S C 0.1%

Value ($000) $1,172 Shares 39,530 Est. Cost $20.35 Unrealized +38.2%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $556 Shares 2,500 Est. Cost $87.35 Unrealized +127.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $369 Shares 3,000 Est. Cost $79.23 Unrealized +62.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,475 Shares 7,680 Est. Cost $189.99 Unrealized +62.9%

IYY ISHARES TR 0.3%

Value ($000) $3,707 Shares 22,354 Est. Cost $120.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $735 Shares 2,483 Est. Cost $166.17 Unrealized +79.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $216 Shares 4,020 Est. Cost $65.15 Unrealized -12.4%

HSY HERSHEY CO 0.1%

Value ($000) $1,237 Shares 6,800 Est. Cost $83.10 Unrealized +119.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $548 Shares 4,673 Est. Cost $94.26 Unrealized +29.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $284 Shares 8,600 Est. Cost $24.06 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $242 Shares 1,570 Est. Cost $133.67 Unrealized +13.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $340 Shares 1,745 Est. Cost $133.36 Unrealized +46.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $445 Shares 3,700 Est. Cost $110.09 Unrealized +4.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,813 Shares 15,940 Est. Cost $114.87 Unrealized -4.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $354 Shares 6,430 Est. Cost $37.39 Unrealized +40.8%

PEP PEPSICO INC 0.1%

Value ($000) $997 Shares 6,947 Est. Cost $92.20 Unrealized +58.3%

MMM 3M CO 0.1%

Value ($000) $544 Shares 3,400 Est. Cost $130.59 Unrealized +25.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,331 Shares 8,300 Est. Cost $91.29 Unrealized +68.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,194 Shares 9,000 Est. Cost $72.06 Unrealized +83.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $231 Shares 1,333 Est. Cost $176.15 Unrealized -3.1%

SHEL SHELL PLC 0.0%

Value ($000) $441 Shares 6,000 Est. Cost $55.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $216 Shares 1,673 Est. Cost $119.26 Unrealized +12.4%

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $1,844 Shares 13,275 Est. Cost $78.67 Unrealized +69.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $410 Shares 2,692 Est. Cost $148.47 Unrealized +2.0%

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $3,910 Shares 38,195 Est. Cost $86.66 Unrealized +17.9%

TRX TRX GOLD CORPORATION 0.0%

Value ($000) $28 Shares 30,000 Est. Cost $0.33 Unrealized +125.7%

LOW LOWES COS INC 0.0%

Value ($000) $205 Shares 850 Est. Cost $244.20 Unrealized -1.8%

V VISA INC 0.0%

Value ($000) $255 Shares 727 Est. Cost $272.26 Unrealized +25.0%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $637 Shares 2,135 Est. Cost $147.79 Unrealized —

— BOEING CO 0.0%

Value ($000) $477 Shares 6,900 Est. Cost $63.74 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $359 Shares 1,025 Est. Cost $482.76 Unrealized -29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	127,128	$39,791	3.7%	$119.21	+139.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	170,095	$82,261	7.6%	$106.99	+367.9%	COM	594918104
MAR	MARRIOTT INTL INC NEW	98,084	$30,430	2.8%	$120.27	+137.2%	CL A	571903202
WMT	WALMART INC	306,123	$34,105	3.1%	$48.30	+122.0%	COM	931142103
DOV	DOVER CORP	97,072	$18,952	1.7%	$84.63	+114.8%	COM	260003108
CB	CHUBB LIMITED	62,925	$19,640	1.8%	$166.78	+75.3%	COM	H1467J104
SCHB	SCHWAB STRATEGIC TR	2,809,236	$73,686	6.8%	$35.91	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	60,812	$12,585	1.2%	$108.04	+82.4%	COM	478160104
ABT	ABBOTT LABS	113,035	$14,162	1.3%	$65.29	+95.0%	COM	002824100
AAPL	APPLE INC	34,538	$9,389	0.9%	$163.77	+63.9%	COM	037833100
GOOG	ALPHABET INC	4,243	$1,331	0.1%	$164.41	+74.2%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	96,087	$21,955	2.0%	$81.26	+180.0%	COM	00287Y109
TJX	TJX COS INC NEW	23,630	$3,630	0.3%	$46.47	+217.8%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$869	0.1%	$482.86	+17.0%	COM	883556102
DVY	ISHARES TR	62,843	$8,870	0.8%	$99.76	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	10,258	$4,776	0.4%	$224.57	+108.3%	COM	244199105
WM	WASTE MGMT INC DEL	31,958	$7,021	0.6%	$104.68	+103.1%	COM	94106L109
AXP	AMERICAN EXPRESS CO	1,500	$555	0.1%	$161.79	+120.6%	COM	025816109
FCCO	FIRST CMNTY CORP S C	39,530	$1,172	0.1%	$20.35	+38.2%	COM	319835104
RGLD	ROYAL GOLD INC	2,500	$556	0.1%	$87.35	+127.1%	COM	780287108
GPC	GENUINE PARTS CO	3,000	$369	0.0%	$79.23	+62.4%	COM	372460105
JPM	JPMORGAN CHASE & CO.	7,680	$2,475	0.2%	$189.99	+62.9%	COM	46625H100
IYY	ISHARES TR	22,354	$3,707	0.3%	$120.10	—	DOW JONES US ETF	464287846
IBM	INTERNATIONAL BUSINESS MACHS	2,483	$735	0.1%	$166.17	+79.8%	COM	459200101
MDLZ	MONDELEZ INTL INC	4,020	$216	0.0%	$65.15	-12.4%	CL A	609207105
HSY	HERSHEY CO	6,800	$1,237	0.1%	$83.10	+119.1%	COM	427866108
DUK	DUKE ENERGY CORP NEW	4,673	$548	0.1%	$94.26	+29.0%	COM NEW	26441C204
PHYS	SPROTT ASSET MANAGEMENT LP	8,600	$284	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
BX	BLACKSTONE INC	1,570	$242	0.0%	$133.67	+13.3%	COM	09260D107
HON	HONEYWELL INTL INC	1,745	$340	0.0%	$133.36	+46.2%	COM	438516106
XOM	EXXON MOBIL CORP	3,700	$445	0.0%	$110.09	+4.9%	COM	30231G102
DIS	DISNEY WALT CO	15,940	$1,813	0.2%	$114.87	-4.6%	COM	254687106
BAC	BANK AMERICA CORP	6,430	$354	0.0%	$37.39	+40.8%	COM	060505104
PEP	PEPSICO INC	6,947	$997	0.1%	$92.20	+58.3%	COM	713448108
MMM	3M CO	3,400	$544	0.1%	$130.59	+25.0%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	8,300	$1,331	0.1%	$91.29	+68.2%	COM	718172109
EMR	EMERSON ELEC CO	9,000	$1,194	0.1%	$72.06	+83.7%	COM	291011104
TXN	TEXAS INSTRS INC	1,333	$231	0.0%	$176.15	-3.1%	COM	882508104
SHEL	SHELL PLC	6,000	$441	0.0%	$55.00	—	SPON ADS	780259305
PSX	PHILLIPS 66	1,673	$216	0.0%	$119.26	+12.4%	COM	718546104
MAA	MID-AMER APT CMNTYS INC	13,275	$1,844	0.2%	$78.67	+69.1%	COM	59522J103
CVX	CHEVRON CORP NEW	2,692	$410	0.0%	$148.47	+2.0%	COM	166764100
TROW	PRICE T ROWE GROUP INC	38,195	$3,910	0.4%	$86.66	+17.9%	COM	74144T108
TRX	TRX GOLD CORPORATION	30,000	$28	0.0%	$0.33	+125.7%	COM	87283P109
LOW	LOWES COS INC	850	$205	0.0%	$244.20	-1.8%	COM	548661107
V	VISA INC	727	$255	0.0%	$272.26	+25.0%	COM CL A	92826C839
VIS	VANGUARD WORLD FD	2,135	$637	0.1%	$147.79	—	INDUSTRIAL ETF	92204A603
—	BOEING CO	6,900	$477	0.0%	$63.74	—	DEP CONV PFD A	097023204
ADBE	ADOBE INC	1,025	$359	0.0%	$482.76	-29.6%	COM	00724F101