Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 6, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | 7,409 | $1.053M | 0.2% | $142.17 | $137.59 | +3.3% | ASIA 50 ETF | 464288430 |
| IAU | ISHARES GOLD TR | 5,398 | $422K | 0.1% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,091 | $315K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| IWR | ISHARES TR | 2,596 | $277K | 0.1% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $214K | 0.1% | $35.61 | $35.61 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 177 | $204K | 0.0% | $1154.89 | $1180.00 | -1.9% | COM | 532457108 |
| AVDV | AMERICAN CENTY ETF TR | 1,844 | $202K | 0.0% | $109.38 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| IOO | ISHARES TR | 1,400 | $202K | 0.0% | $144.01 | $142.34 | +1.2% | GLOBAL 100 ETF | 464287572 |
| CVX | CHEVRON CORPORATION | 983 | $201K | 0.0% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| HYPR | HYPERFINE INC | 14,247 | $11,512 | 0.0% | $0.81 | $0.92 | -12.2% | COM CL A | 44916K106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,747 (+7.7%) | $77.92M (+10.2%) | 18.3% | $765.85 | $490.56 | +56.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 36,373 (+10.5%) | $12.11M (+27.2%) | 2.8% | $333.02 | $190.34 | +75.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,871 (+98.6%) | $4.959M (+89.7%) | 1.2% | $456.21 | $386.23 | +18.1% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 330,827 (+6.1%) | $34.37M (+6.1%) | 8.1% | $103.89 | $79.09 | +31.4% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 7,145 (+219.1%) | $1.892M (+232.6%) | 0.4% | $264.75 | $234.04 | +13.1% | COM | 478160104 |
| EEM | ISHARES TR | 337,725 (+7.1%) | $22.56M (+4.5%) | 5.3% | $66.79 | $45.45 | +47.0% | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 31,666 (+255.0%) | $1.295M (+229.9%) | 0.3% | $40.91 | $43.48 | -5.9% | ST STR REAL ETF | 81369Y860 |
| ABBV | ABBVIE INC | 8,274 (+50.2%) | $2.165M (+56.2%) | 0.5% | $261.60 | $230.73 | +13.4% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 59,419 (+8.2%) | $6.594M (+12.1%) | 1.5% | $110.97 | $72.26 | +53.6% | ST STR SVC ETF | 81369Y852 |
| KLAC | KLA CORP | 28,728 (+40.1%) | $5.6M (-9.5%) | 1.3% | $194.93 | $1058.33 | -81.6% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 18,240 (+18.0%) | $6.406M (+9.7%) | 1.5% | $351.18 | $210.89 | +66.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 38,344 (+16.6%) | $3.715M (+17.0%) | 0.9% | $96.88 | $73.15 | +32.4% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 44,297 (+7.0%) | $2.724M (+23.9%) | 0.6% | $61.50 | $44.61 | +37.9% | ST STR ENERG ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 25,878 (+3.3%) | $4.358M (+9.7%) | 1.0% | $168.42 | $140.03 | +20.3% | ST STR CARE ETF | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 31,653 (+3.7%) | $5.285M (-6.5%) | 1.2% | $166.98 | $114.63 | +45.7% | ST STR INDL ETF | 81369Y704 |
| AMZN | AMAZON COM INC | 7,630 (+15.7%) | $1.901M (+20.9%) | 0.4% | $249.14 | $171.59 | +45.2% | COM | 023135106 |
| EWC | ISHARES INC | 71,565 (+5.5%) | $4.178M (+6.9%) | 1.0% | $58.38 | $46.02 | +26.9% | MSCI CDA ETF | 464286509 |
| IGIB | ISHARES TR | 280,456 (+7.4%) | $14.12M (+1.7%) | 3.3% | $50.35 | $52.58 | -4.2% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 280,863 (+3.8%) | $26.55M (-0.8%) | 6.2% | $94.54 | $100.69 | -6.1% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 56,957 (+1.5%) | $5.112M (+3.7%) | 1.2% | $89.76 | $60.07 | +49.4% | ST STR P500ETF | 78464A854 |
| SPSM | SPDR SERIES TRUST | 108,955 (+5.8%) | $5.759M (-3.1%) | 1.3% | $52.86 | $42.45 | +24.5% | ST STR SP600 SML | 78468R853 |
| BLK | BLACKROCK INC | 1,513 (+1.6%) | $1.601M (+11.9%) | 0.4% | $1058.48 | $1009.16 | +4.9% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 7,239 (+8.0%) | $1.123M (+17.0%) | 0.3% | $155.09 | $118.79 | +30.6% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,667 (+311.6%) | $441K (+42.8%) | 0.1% | $264.80 | $298.76 | -11.4% | CL A | 22788C105 |
| WMT | WALMART INC | 16,573 (+1.4%) | $1.722M (-7.0%) | 0.4% | $103.92 | $58.50 | +77.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,834 (+8.3%) | $647K (+23.5%) | 0.2% | $228.35 | $159.16 | +43.5% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 6,673 (+2.8%) | $1.483M (-7.2%) | 0.3% | $222.28 | $130.05 | +70.9% | COM | 693475105 |
| EMB | ISHARES TR | 41,855 (+3.2%) | $3.802M (-2.8%) | 0.9% | $90.84 | $90.69 | +0.2% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 3,668 (+2.5%) | $597K (+22.1%) | 0.1% | $162.75 | $89.88 | +81.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 619 (+1.8%) | $449K (+31.1%) | 0.1% | $725.68 | $638.29 | +13.6% | CL A | 30303M102 |
| IEMG | ISHARES INC | 17,591 (+10.3%) | $1.428M (+8.0%) | 0.3% | $81.16 | $55.56 | +46.1% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 13,221 (+9.3%) | $1.382M (+7.3%) | 0.3% | $104.54 | $105.86 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| IBTI | ISHARES TR | 189,213 (+3.0%) | $4.146M (+2.0%) | 1.0% | $21.91 | $22.37 | -2.1% | IBONDS 28 TRM TS | 46436E833 |
| XLF | SELECT SECTOR SPDR TR | 65,665 (+2.4%) | $3.506M (+2.0%) | 0.8% | $53.40 | $40.00 | +33.5% | ST STR FINL ETF | 81369Y605 |
| IJH | ISHARES TR | 183,798 (+6.8%) | $13.22M (-0.4%) | 3.1% | $71.95 | $59.22 | +21.5% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 76,830 (+7.2%) | $8.362M (-0.6%) | 2.0% | $108.84 | $105.33 | +3.3% | ST STR DISCR ETF | 81369Y407 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,944 (+10.3%) | $541K (+4.6%) | 0.1% | $278.24 | $294.05 | -5.4% | COM | 009158106 |
| GOOGL | ALPHABET INC | 11,871 (+4.4%) | $4.085M (+0.6%) | 1.0% | $344.08 | $172.59 | +99.4% | CAP STK CL A | 02079K305 |
| GMUB | GOLDMAN SACHS ETF TR | 18,940 (+6.8%) | $924K (+1.3%) | 0.2% | $48.80 | $51.09 | -4.5% | MUNI INCOME ETF | 38149W549 |
| GOOG | ALPHABET INC | 2,924 (+2.9%) | $996K (-0.8%) | 0.2% | $340.72 | $205.28 | +66.0% | CAP STK CL C | 02079K107 |
| QLTA | ISHARES TR | 167,672 (+5.7%) | $7.544M (+0.0%) | 1.8% | $44.99 | $46.63 | -3.5% | A RATE CP BD ETF | 46429B291 |
| GBDC | GOLUB CAP BDC INC | 13,481 (+2.4%) | $170K (+0.4%) | 0.0% | $12.63 | $13.45 | -6.1% | COM | 38173M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 5,824 | $1.637M | 0.4% | $281.03 * | $221.57 | +7.2% | — | N6596X109 |
| QCOM | QUALCOMM INC | 7,876 | $1.455M | 0.3% | $184.79 | $164.49 | +11.9% | — | 747525103 |
| AMT | AMERICAN TOWER CORP | 6,143 | $1.005M | 0.2% | $163.57 | $181.44 | — | — | 03027X100 |
| IWY | ISHARES TR | 3,330 | $968K | 0.2% | $290.62 | $282.34 | +4.5% | — | 464289438 |
| IWX | ISHARES TR | 6,374 | $670K | 0.2% | $105.16 * | $101.22 | +8.2% | — | 464289420 |
| MBB | ISHARES TR | 4,965 | $469K | 0.1% | $94.52 * | $93.20 | -3.8% | — | 464288588 |
| ORCL | ORACLE CORP | 3,194 | $468K | 0.1% | $146.53 * | $110.91 | +23.8% | — | 68389X105 |
| USIG | ISHARES TR | 7,975 | $409K | 0.1% | $51.29 * | $50.54 | -3.6% | — | 464288620 |
| IWS | ISHARES TR | 1,886 | $310K | 0.1% | $164.60 * | $157.79 | +1.9% | — | 464287473 |
| MS | MORGAN STANLEY | 1,025 | $214K | 0.1% | $209.00 * | $198.03 | -5.0% | — | 617446448 |
| TFC | TRUIST FINL CORP | 4,106 | $205K | 0.0% | $49.82 * | $49.19 | -5.9% | — | 89832Q109 |
| WFC | WELLS FARGO & CO | 2,427 | $201K | 0.0% | $82.64 * | $80.36 | -0.4% | — | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | 27,916 (-39.3%) | $1.879M (-40.6%) | 0.4% | $67.31 | $58.36 | +15.3% | ST STR EU 50 ETF | 78463X202 |
| AMGN | AMGEN INC | 970 (-78.4%) | $409K (-74.9%) | 0.1% | $421.59 | $284.05 | +48.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 13,895 (-27.4%) | $2.019M (-17.9%) | 0.5% | $145.31 | $97.80 | +48.6% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 46,523 (-3.1%) | $1.835M (-15.7%) | 0.4% | $39.44 | $39.86 | -1.1% | ST STR UTIL ETF | 81369Y886 |
| TFI | SPDR SERIES TRUST | 9,970 (-38.4%) | $426K (-42.4%) | 0.1% | $42.77 | $45.22 | -5.4% | ST STR NUVEE ETF | 78468R721 |
| XLK | SELECT SECTOR SPDR TR | 35,886 (-5.3%) | $7.025M (-2.7%) | 1.6% | $195.75 | $126.44 | +54.8% | ST STR TECHN ETF | 81369Y803 |
| LOW | LOWES COS INC | 2,279 (-14.6%) | $420K (-28.6%) | 0.1% | $184.32 | $224.82 | -18.0% | COM | 548661107 |
| SPTM | SPDR SERIES TRUST | 19,482 (-9.4%) | $1.793M (-8.1%) | 0.4% | $92.05 | $55.56 | +65.7% | ST STR PR SP1500 | 78464A805 |
| XLP | SELECT SECTOR SPDR TR | 24,206 (-3.0%) | $1.951M (-5.9%) | 0.5% | $80.60 | $75.46 | +6.8% | ST STR STAPL ETF | 81369Y308 |
| MCD | MCDONALDS CORP | 963 (-22.2%) | $222K (-33.5%) | 0.1% | $230.85 | $311.50 | -25.9% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 62,390 (-3.0%) | $3.229M (-3.0%) | 0.8% | $51.76 | $37.81 | +36.9% | ST PORT MARK ETF | 78463X509 |
| ACWX | ISHARES TR | 9,420 (-10.6%) | $712K (-11.1%) | 0.2% | $75.62 | $53.49 | +41.4% | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 979 (-1.9%) | $279K (-20.8%) | 0.1% | $284.52 | $327.03 | -13.0% | COM | 437076102 |
| SPAB | SPDR SERIES TRUST | 15,840 (-11.2%) | $386K (-15.2%) | 0.1% | $24.36 | $25.34 | -3.8% | ST STR AGGRE ETF | 78464A649 |
| V | VISA INC | 8,748 (-2.4%) | $3.144M (+2.2%) | 0.7% | $359.35 | $245.22 | +46.5% | COM CL A | 92826C839 |
| EFAX | SPDR INDEX SHS FDS | 4,425 (-19.9%) | $237K (-20.7%) | 0.1% | $53.57 | $43.48 | +23.2% | ST STR MSCI EAFE | 78470E106 |
| JPM | JPMORGAN CHASE & CO | 6,619 (-3.5%) | $2.19M (-2.4%) | 0.5% | $330.82 | $168.93 | +95.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,302 (-7.9%) | $479K (-9.9%) | 0.1% | $208.02 | $170.76 | +21.8% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 2,628 (-17.9%) | $330K (-13.7%) | 0.1% | $125.67 | $105.09 | +19.6% | INF TECH ETF | 92204A702 |
| MGV | VANGUARD WORLD FD | 4,997 (-4.5%) | $805K (-5.9%) | 0.2% | $161.09 | $118.78 | +35.6% | MEGA CAP VAL ETF | 921910840 |
| USEP | INNOVATOR ETFS TRUST | 5,100 (-19.3%) | $214K (-18.0%) | 0.1% | $42.03 | $38.94 | +7.9% | US EQTY ULTRA B | 45782C649 |
| BAC | BANK OF AMER CORP | 5,488 (-7.3%) | $299K (-11.5%) | 0.1% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,840 (-6.6%) | $429K (-7.9%) | 0.1% | $233.31 | $183.24 | +27.3% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 7,807 (-3.2%) | $1.735M (-2.0%) | 0.4% | $222.24 | $130.31 | +70.6% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SERIES TRUST | 36,596 (-2.0%) | $2.237M (-1.5%) | 0.5% | $61.13 | $41.19 | +48.4% | ST STR P500VAL | 78464A508 |
| DUK | DUKE ENERGY CORP NEW | 1,788 (-3.8%) | $204K (-13.3%) | 0.0% | $114.00 | $126.14 | -9.6% | COM NEW | 26441C204 |
| USHY | ISHARES TR | 15,677 (-1.7%) | $560K (-5.2%) | 0.1% | $35.72 | $37.01 | -3.5% | BROAD USD HIGH | 46435U853 |
| SYY | SYSCO CORP | 2,749 (-4.4%) | $214K (-10.8%) | 0.1% | $77.95 | $71.75 | +8.7% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 8,504 (-8.0%) | $788K (-3.0%) | 0.2% | $92.65 | $80.28 | +15.4% | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 1,305 (-7.1%) | $282K (-7.9%) | 0.1% | $216.08 | $142.24 | +51.9% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 6,119 (-1.3%) | $527K (+4.6%) | 0.1% | $86.08 | $59.44 | +44.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,796 (-3.3%) | $298K (-5.8%) | 0.1% | $78.43 | $77.53 | +1.2% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,013 (-2.4%) | $234K (-7.2%) | 0.1% | $230.94 | $232.62 | -0.7% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 6,316 (-3.5%) | $210K (-7.7%) | 0.0% | $33.31 | $32.94 | +1.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 27,004 (-1.1%) | $742K (-1.9%) | 0.2% | $27.47 | $19.92 | +37.9% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 4,360 (-1.1%) | $1.814M (+0.5%) | 0.4% | $416.13 | $396.32 | +5.0% | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 1,794 (-2.0%) | $261K (-2.9%) | 0.1% | $145.25 | $136.69 | +6.3% | COM | 742718109 |
| USMV | ISHARES TR | 3,091 (-3.2%) | $301K (-2.2%) | 0.1% | $97.44 | $92.01 | +5.9% | MSCI USA MIN ETF | 46429B697 |
| SPYG | SPDR SERIES TRUST | 34,493 (-3.3%) | $4.245M (+0.1%) | 1.0% | $123.08 | $54.30 | +126.7% | ST STR P500GRW | 78464A409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,894 | $9.178M | 2.1% | $512.91 | $326.85 | +56.9% | COM | 594918104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 309,570 | $12.68M | 3.0% | $40.96 | $30.94 | +32.4% | UNIT | 38150K103 |
| MUB | ISHARES TR | 30,205 | $3.054M | 0.7% | $101.10 | $106.43 | -5.0% | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 580 | $300K | 0.1% | $516.57 | $382.15 | +35.2% | COM | 231021106 |
| TJX | TJX COS INC NEW | 5,348 | $708K | 0.2% | $132.32 | $89.88 | +47.2% | COM | 872540109 |
| XAR | SPDR SERIES TRUST | 1,853 | $429K | 0.1% | $231.25 | $270.40 | -14.5% | ST STR SP AERO | 78464A631 |
| IJR | ISHARES TR | 7,462 | $1.015M | 0.2% | $136.04 | $108.69 | +25.2% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,026 | $226K | 0.1% | $219.94 | $143.98 | +52.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 12,760 | $1.247M | 0.3% | $97.74 | $77.91 | +25.5% | COM | 808513105 |
| SPMD | SPDR SERIES TRUST | 12,212 | $770K | 0.2% | $63.04 | $50.33 | +25.3% | ST STR P400MID | 78464A847 |
| PFE | PFIZER INC | 11,856 | $338K | 0.1% | $28.52 | $24.77 | +15.1% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 100,103 | $5.026M | 1.2% | $50.21 | $34.97 | +43.6% | ST STR PO EX ETF | 78463X889 |
| VDE | VANGUARD WORLD FD | 2,305 | $397K | 0.1% | $172.16 | $126.27 | +36.3% | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 6,232 | $790K | 0.2% | $126.71 | $154.26 | -17.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,293 | $713K | 0.2% | $551.39 | $555.34 | -0.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,277 | $460K | 0.1% | $107.62 | $63.42 | +69.7% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 973 | $268K | 0.1% | $275.42 | $294.86 | -6.6% | COM | 863667101 |
| GLD | SPDR GOLD TR | 3,050 | $1.162M | 0.3% | $380.86 | $297.34 | +28.1% | GOLD SHS | 78463V107 |
| RVMD | REVOLUTION MEDICINES INC | 2,000 | $411K | 0.1% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| XLB | SELECT SECTOR SPDR TR | 18,651 | $908K | 0.2% | $48.70 | $48.07 | +1.3% | ST STR MATER ETF | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 1,030 | $313K | 0.1% | $303.99 | $295.19 | +3.0% | COM | 025816109 |
| SO | SOUTHERN CO | 2,674 | $222K | 0.1% | $82.88 | $92.50 | -10.4% | COM | 842587107 |
| ROST | ROSS STORES INC | 1,552 | $362K | 0.1% | $233.47 | $142.18 | +64.2% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 8,088 | $729K | 0.2% | $90.11 | $79.07 | +14.0% | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 5,813 | $650K | 0.2% | $111.78 | $104.42 | +7.0% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 7,444 | $2.786M | 0.7% | $374.24 | $313.32 | +19.4% | TOTAL STK MKT | 922908769 |
| GBF | ISHARES TR | 6,325 | $629K | 0.1% | $99.46 | $103.27 | -2.6% | GOV/CRED BD ETF | 464288596 |
| ETN | EATON CORP PLC | 4,086 | $1.756M | 0.4% | $429.71 | $236.98 | +81.3% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 8,311 | $271K | 0.1% | $32.63 | $23.64 | +38.0% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 14,824 | $533K | 0.1% | $35.93 | $24.18 | +48.6% | US LCAP GR ETF | 808524300 |
| PYLD | PIMCO ETF TR | 19,855 | $504K | 0.1% | $25.39 | $26.24 | -3.3% | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 5,493 | $781K | 0.2% | $142.26 | $58.18 | +144.5% | S&P 500 GRWT ETF | 464287309 |
| IGLB | ISHARES TR | 4,894 | $223K | 0.1% | $45.66 | $50.52 | -9.6% | 10+ YR INVST GRD | 464289511 |
| XVV | ISHARES TR | 11,845 | $691K | 0.2% | $58.30 | $45.54 | +28.0% | ESG SELECT SCRE | 46436E569 |
| IWM | ISHARES TR | 750 | $208K | 0.0% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 1,045 | $314K | 0.1% | $300.06 | $173.03 | +73.4% | MSCI INFO TECH I | 316092808 |
| VB | VANGUARD INDEX FDS | 781 | $222K | 0.1% | $284.47 | $286.59 | -0.7% | SMALL CP ETF | 922908751 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,675 | $455K | 0.1% | $59.26 | $32.18 | +84.2% | COM | 842873101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 888 | $677K | 0.2% | $762.63 | $599.70 | +27.2% | TR UNIT | 78462F103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,669 | $486K | 0.1% | $56.03 | $53.28 | +5.2% | FT VEST UQ EQT | 33740U505 |
| CLH | CLEAN HARBORS INC | 1,100 | $341K | 0.1% | $310.23 | $130.22 | +138.2% | COM | 184496107 |
| EAGG | ISHARES TR | 5,660 | $256K | 0.1% | $45.25 | $47.06 | -3.8% | ESG AWR US AGRGT | 46435U549 |
| TOTL | SSGA ACTIVE ETF TR | 5,986 | $224K | 0.1% | $37.42 | $40.21 | -6.9% | ST STR TOTAL ETF | 78467V848 |
| ACGL | ARCH CAP GROUP LTD | 2,484 | $229K | 0.1% | $92.36 | $92.16 | +0.2% | ORD | G0450A105 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,884 | $1.263M | 0.3% | $70.61 | $48.46 | +45.7% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 19,855 | $596K | 0.1% | $30.00 | $23.28 | +28.9% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 3,862 | $2.857M | 0.7% | $739.69 | $339.92 | +117.6% | UNIT SER 1 | 46090E103 |
| WASH | WASHINGTON TR BANCORP INC | 7,390 | $281K | 0.1% | $37.99 | $33.44 | +13.6% | COM | 940610108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,785 | $224K | 0.1% | $46.87 | $49.13 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,907 | $1.946M | 0.5% | $497.96 | $442.77 | +12.5% | CL B NEW | 084670702 |
| ZFEB | INNOVATOR ETFS TRUST | 21,003 | $554K | 0.1% | $26.37 | $25.83 | +2.1% | EQUITY DEF PROTN | 45784N775 |
| IWF | ISHARES TR | 6,404 | $802K | 0.2% | $125.26 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 1,868 | $365K | 0.1% | $195.53 | $193.47 | +1.1% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 837 | $586K | 0.1% | $700.49 | $426.35 | +64.4% | S&P 500 ETF SHS | 922908363 |
| BDEC | INNOVATOR ETFS TRUST | 4,147 | $227K | 0.1% | $54.64 | $51.90 | +5.3% | US EQTY BUF DEC | 45782C557 |
| PRK | PARK NATL CORP | 1,376 | $246K | 0.1% | $178.66 | $180.51 | -1.0% | COM | 700658107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,890 | $251K | 0.1% | $86.80 | $68.94 | +25.9% | FTSE EUROPE ETF | 922042874 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 217 | $447K | 0.1% | $2060.20 | $1679.35 | +22.7% | CL A | 31946M103 |
| ITOT | ISHARES TR | 1,905 | $317K | 0.1% | $166.28 | $88.78 | +87.3% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,773 | $313K | 0.1% | $82.97 | $58.31 | +42.3% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,602 | $451K | 0.1% | $59.31 | $45.47 | +30.4% | FTSE EMR MKT ETF | 922042858 |
| SVAL | ISHARES TR | 5,119 | $212K | 0.0% | $41.32 | $39.43 | +4.8% | US SML CP VALUE | 46436E536 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,709 | $230K | 0.1% | $48.85 | $47.09 | +3.7% | SHS CREAT UNIT | 14020W106 |
| IDEV | ISHARES TR | 8,006 | $716K | 0.2% | $89.48 | $66.86 | +33.8% | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.2% | $747005.00 | $428128.38 | +74.5% | CL A | 084670108 |
| IVE | ISHARES TR | 1,395 | $318K | 0.1% | $228.28 | $114.57 | +99.3% | S&P 500 VAL ETF | 464287408 |
| SSB | SOUTHSTATE BK CORP | 3,600 | $358K | 0.1% | $99.56 | $96.38 | +3.3% | COM | 84472E102 |
| IBDR | ISHARES TR | 60,469 | $1.466M | 0.3% | $24.24 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| JAAA | JANUS DETROIT STR TR | 10,466 | $528K | 0.1% | $50.47 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| DMXF | ISHARES TR | 2,485 | $210K | 0.0% | $84.65 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| DFUV | DIMENSIONAL ETF TRUST | 4,052 | $223K | 0.1% | $55.00 | $52.51 | +4.7% | US MKTWIDE VALUE | 25434V724 |