Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 91,953 | $17.39M | 3.9% | $125.75 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 86,713 | $14.85M | 3.3% | $84.64 | +114.2% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 249,150 | $11.78M | 2.6% | $51.08 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 25,718 | $11.19M | 2.5% | $17.08 | +162.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 206,862 | $10.38M | 2.3% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 51,829 | $10.14M | 2.3% | $87.55 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 30,434 | $9.61M | 2.1% | $150.13 | +116.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 22,447 | $9.314M | 2.1% | $120.46 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,259 | $9.052M | 2.0% | $107.00 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 152,303 | $8.188M | 1.8% | $19.29 | +160.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 50,611 | $7.883M | 1.8% | $72.00 | +112.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 21,411 | $7.671M | 1.7% | $239.74 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 146,390 | $7.45M | 1.7% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| IBTE | ISHARES TR | 306,810 | $7.314M | 1.6% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,123 | $7.164M | 1.6% | $58.73 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 16,676 | $7.129M | 1.6% | $341.59 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 26,482 | $6.976M | 1.6% | $148.65 | +81.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 52,549 | $6.929M | 1.5% | $108.62 | +18.8% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 149,278 | $6.901M | 1.5% | $48.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 274,300 | $6.166M | 1.4% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $6.108M | 1.4% | $27.68 | -14.7% | COM | 354613101 |
| LOW | LOWES COS INC | 28,103 | $5.841M | 1.3% | $87.44 | +145.8% | COM | 548661107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 299,060 | $5.618M | 1.3% | $20.64 | — | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER AND GAMBLE CO | 37,840 | $5.519M | 1.2% | $98.26 | +46.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,249 | $5.167M | 1.2% | $319.73 | +47.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,573 | $5.014M | 1.1% | $49.29 | +125.5% | COM | 45866F104 |
| ABBV | ABBVIE INC | 31,688 | $4.723M | 1.1% | $31.32 | +332.1% | COM | 00287Y109 |
| UFPT | UFP TECHNOLOGIES INC | 29,096 | $4.698M | 1.0% | $46.95 | +273.1% | COM | 902673102 |
| MRK | MERCK & CO INC | 44,341 | $4.565M | 1.0% | $64.54 | +54.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 7,974 | $4.283M | 1.0% | $181.76 | +178.8% | COM | 532457108 |
| STIP | ISHARES TR | 44,150 | $4.279M | 1.0% | $97.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSX | PHILLIPS 66 | 35,600 | $4.277M | 1.0% | $44.87 | +130.3% | COM | 718546104 |
| HDV | ISHARES TR | 41,187 | $4.073M | 0.9% | $85.33 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 23,594 | $3.998M | 0.9% | $66.91 | +149.8% | COM | 713448108 |
| MATX | MATSON INC | 42,439 | $3.765M | 0.8% | $31.27 | +171.1% | COM | 57686G105 |
| NSIT | INSIGHT ENTERPRISES INC | 25,510 | $3.712M | 0.8% | $43.95 | +238.9% | COM | 45765U103 |
| IAU | ISHARES GOLD TR | 105,895 | $3.705M | 0.8% | $33.83 | — | ISHARES NEW | 464285204 |
| CACI | CACI INTL INC | 11,386 | $3.574M | 0.8% | $90.77 | +268.4% | CL A | 127190304 |
| CRVL | CORVEL CORP | 18,060 | $3.551M | 0.8% | $27.91 | +147.1% | COM | 221006109 |
| AAON | AAON INC | 61,859 | $3.518M | 0.8% | $35.82 | +75.6% | COM PAR $0.004 | 000360206 |
| HD | HOME DEPOT INC | 11,474 | $3.467M | 0.8% | $214.37 | +41.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 23,184 | $3.459M | 0.8% | $118.09 | +34.5% | COM | 025816109 |
| KO | COCA COLA CO | 60,885 | $3.408M | 0.8% | $33.13 | +68.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 30,643 | $3.246M | 0.7% | $70.55 | +59.9% | COM | 68389X105 |
| NKE | NIKE INC | 33,317 | $3.186M | 0.7% | $90.90 | +8.1% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 12,000 | $3.162M | 0.7% | $282.42 | -10.2% | COM | 74460D109 |
| — | ENCORE WIRE CORP | 16,166 | $2.95M | 0.7% | $57.12 | — | COM | 292562105 |
| UNP | UNION PAC CORP | 14,304 | $2.913M | 0.7% | $189.40 | +8.8% | COM | 907818108 |
| FOXF | FOX FACTORY HLDG CORP | 29,251 | $2.898M | 0.6% | $45.97 | +132.6% | COM | 35138V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,528 | $2.895M | 0.6% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| ASGN | ASGN INC | 35,391 | $2.891M | 0.6% | $75.42 | +5.6% | COM | 00191U102 |
| PLUS | EPLUS INC | 40,344 | $2.563M | 0.6% | $43.34 | +42.4% | COM | 294268107 |
| QCOM | QUALCOMM INC | 22,779 | $2.53M | 0.6% | $126.71 | -13.1% | COM | 747525103 |
| CBZ | CBIZ INC | 48,352 | $2.509M | 0.6% | $39.50 | +36.4% | COM | 124805102 |
| MMS | MAXIMUS INC | 32,155 | $2.401M | 0.5% | $47.78 | +70.4% | COM | 577933104 |
| SCHW | SCHWAB CHARLES CORP | 43,365 | $2.381M | 0.5% | $67.96 | -14.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 15,203 | $2.37M | 0.5% | $148.33 | +2.2% | CL B | 911312106 |
| THRM | GENTHERM INC | 43,597 | $2.366M | 0.5% | $29.16 | +99.1% | COM | 37253A103 |
| APD | AIR PRODS & CHEMS INC | 8,306 | $2.354M | 0.5% | $270.07 | +1.8% | COM | 009158106 |
| MGRC | MCGRATH RENTCORP | 23,112 | $2.317M | 0.5% | $66.68 | +46.0% | COM | 580589109 |
| HON | HONEYWELL INTL INC | 12,105 | $2.236M | 0.5% | $177.21 | -1.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 15,407 | $2.234M | 0.5% | $89.86 | +58.4% | COM | 46625H100 |
| YETI | YETI HLDGS INC | 46,221 | $2.229M | 0.5% | $31.98 | +39.1% | COM | 98585X104 |
| LMAT | LEMAITRE VASCULAR INC | 40,853 | $2.226M | 0.5% | $29.41 | +97.3% | COM | 525558201 |
| WMT | WALMART INC | 13,819 | $2.21M | 0.5% | $27.89 | +85.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 13,595 | $2.162M | 0.5% | $155.28 | +2.3% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,687 | $2.154M | 0.5% | $43.99 | — | COM | 293792107 |
| CSGS | CSG SYS INTL INC | 42,124 | $2.153M | 0.5% | $25.01 | +101.3% | COM | 126349109 |
| FUL | FULLER H B CO | 31,270 | $2.145M | 0.5% | $39.54 | +72.6% | COM | 359694106 |
| TXRH | TEXAS ROADHOUSE INC | 21,942 | $2.109M | 0.5% | $29.71 | +244.8% | COM | 882681109 |
| CMS | CMS ENERGY CORP | 38,725 | $2.057M | 0.5% | $55.52 | -3.2% | COM | 125896100 |
| MA | MASTERCARD INCORPORATED | 4,983 | $1.973M | 0.4% | $344.60 | +15.0% | CL A | 57636Q104 |
| VUSB | VANGUARD BD INDEX FDS | 39,620 | $1.949M | 0.4% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| OMC | OMNICOM GROUP INC | 26,020 | $1.938M | 0.4% | $43.65 | +73.8% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,710 | $1.848M | 0.4% | $152.94 | +20.7% | COM | 571748102 |
| MTRN | MATERION CORP | 18,046 | $1.839M | 0.4% | $71.76 | +52.2% | COM | 576690101 |
| V | VISA INC | 7,597 | $1.747M | 0.4% | $201.41 | +17.3% | COM CL A | 92826C839 |
| OSIS | OSI SYSTEMS INC | 14,652 | $1.73M | 0.4% | $120.57 | 0.0% | COM | 671044105 |
| SPGI | S&P GLOBAL INC | 4,640 | $1.696M | 0.4% | $361.44 | +6.8% | COM | 78409V104 |
| PFF | ISHARES TR | 56,109 | $1.692M | 0.4% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| IXUS | ISHARES TR | 27,655 | $1.659M | 0.4% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| ADUS | ADDUS HOMECARE CORP | 19,366 | $1.65M | 0.4% | $89.75 | -0.7% | COM | 006739106 |
| EA | ELECTRONIC ARTS INC | 13,270 | $1.598M | 0.4% | $121.40 | +2.4% | COM | 285512109 |
| RLI | RLI CORP | 11,721 | $1.593M | 0.4% | $16.67 | +270.5% | COM | 749607107 |
| USPH | U S PHYSICAL THERAPY | 17,052 | $1.564M | 0.3% | $84.56 | +27.0% | COM | 90337L108 |
| HTO | SJW GROUP | 25,147 | $1.512M | 0.3% | $57.61 | +16.4% | COM | 784305104 |
| ERII | ENERGY RECOVERY INC | 71,053 | $1.507M | 0.3% | $20.90 | +27.7% | COM | 29270J100 |
| GTY | GETTY RLTY CORP NEW | 54,124 | $1.501M | 0.3% | $28.03 | — | COM | 374297109 |
| KWR | QUAKER HOUGHTON | 9,284 | $1.485M | 0.3% | $145.27 | +22.9% | COM | 747316107 |
| IWM | ISHARES TR | 8,378 | $1.481M | 0.3% | $120.16 | — | RUSSELL 2000 ETF | 464287655 |
| LZB | LA Z BOY INC | 47,416 | $1.464M | 0.3% | $27.94 | +10.2% | COM | 505336107 |
| VTEB | VANGUARD MUN BD FDS | 28,815 | $1.386M | 0.3% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| — | PIONEER NAT RES CO | 5,800 | $1.331M | 0.3% | $217.07 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 6,345 | $1.321M | 0.3% | $155.15 | — | MID CAP ETF | 922908629 |
| EQT | EQT CORP | 32,490 | $1.318M | 0.3% | $31.93 | +25.2% | COM | 26884L109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,796 | $1.314M | 0.3% | $34.12 | -12.7% | COM | 84470P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,188 | $1.288M | 0.3% | $48.01 | +13.2% | COM | 110122108 |
| SLP | SIMULATIONS PLUS INC | 30,724 | $1.281M | 0.3% | $38.74 | +16.3% | COM | 829214105 |
| CRAI | CRA INTL INC | 12,629 | $1.272M | 0.3% | $102.15 | 0.0% | COM | 12618T105 |
| GABC | GERMAN AMERN BANCORP INC | 46,836 | $1.269M | 0.3% | $33.37 | -20.9% | COM | 373865104 |
| CMCSA | COMCAST CORP NEW | 27,683 | $1.227M | 0.3% | $36.38 | +14.1% | CL A | 20030N101 |
| XSD | SPDR SER TR | 6,258 | $1.227M | 0.3% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| XOM | EXXON MOBIL CORP | 10,058 | $1.183M | 0.3% | $58.46 | +72.8% | COM | 30231G102 |
| LOB | LIVE OAK BANCSHARES INC | 40,125 | $1.162M | 0.3% | $32.16 | 0.0% | COM | 53803X105 |
| IWO | ISHARES TR | 5,140 | $1.152M | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 8,690 | $1.119M | 0.2% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 36,216 | $1.114M | 0.2% | $27.60 | +10.8% | COM | 126408103 |
| IJH | ISHARES TR | 4,424 | $1.103M | 0.2% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| SYBT | STOCK YDS BANCORP INC | 28,024 | $1.101M | 0.2% | $34.04 | +33.0% | COM | 861025104 |
| NEE | NEXTERA ENERGY INC | 19,199 | $1.1M | 0.2% | $65.82 | -2.1% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 21,156 | $1.071M | 0.2% | $45.28 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 4,120 | $1.051M | 0.2% | $255.70 | +2.6% | COM | 824348106 |
| PFE | PFIZER INC | 31,630 | $1.049M | 0.2% | $20.80 | +47.0% | COM | 717081103 |
| MUB | ISHARES TR | 9,885 | $1.014M | 0.2% | $110.27 | — | NATIONAL MUN ETF | 464288414 |
| MMI | MARCUS & MILLICHAP INC | 33,823 | $992K | 0.2% | $32.01 | +1.0% | COM | 566324109 |
| MS | MORGAN STANLEY | 11,921 | $974K | 0.2% | $81.03 | -0.9% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 14,193 | $919K | 0.2% | $32.55 | +95.9% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 5,715 | $911K | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 36,650 | $910K | 0.2% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| DVY | ISHARES TR | 8,298 | $893K | 0.2% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 4,182 | $888K | 0.2% | $136.39 | — | TOTAL STK MKT | 922908769 |
| FBNC | FIRST BANCORP N C | 31,301 | $881K | 0.2% | $33.92 | -14.6% | COM | 318910106 |
| ABT | ABBOTT LABS | 9,002 | $872K | 0.2% | $65.94 | +52.3% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 17,390 | $843K | 0.2% | $22.51 | +112.5% | COM | 018802108 |
| HAL | HALLIBURTON CO | 20,575 | $833K | 0.2% | $34.17 | +8.2% | COM | 406216101 |
| VTV | VANGUARD INDEX FDS | 5,810 | $801K | 0.2% | $123.99 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,658 | $740K | 0.2% | $110.30 | +16.4% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 17,040 | $734K | 0.2% | $30.31 | +46.7% | COM | 217204106 |
| VYM | VANGUARD WHITEHALL FDS | 6,995 | $723K | 0.2% | $72.59 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 5,401 | $687K | 0.2% | $123.96 | +8.1% | COM | 023135106 |
| FDX | FEDEX CORP | 2,571 | $681K | 0.2% | $159.96 | +54.3% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 7,502 | $667K | 0.1% | $38.33 | +122.6% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,104 | $660K | 0.1% | $44.87 | — | VAN FTSE DEV MKT | 921943858 |
| VIS | VANGUARD WORLD FDS | 3,370 | $657K | 0.1% | $188.95 | — | INDUSTRIAL ETF | 92204A603 |
| SUB | ISHARES TR | 5,850 | $602K | 0.1% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $574K | 0.1% | $259.95 | +59.7% | COM | 539830109 |
| BA | BOEING CO | 2,953 | $566K | 0.1% | $97.86 | +123.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 6,980 | $566K | 0.1% | $100.34 | -16.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,748 | $566K | 0.1% | $322.60 | -2.2% | COM | 38141G104 |
| IVV | ISHARES TR | 1,309 | $562K | 0.1% | $298.94 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 3,318 | $559K | 0.1% | $73.69 | +97.8% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 9,288 | $540K | 0.1% | $37.19 | +59.9% | COM | 30040W108 |
| GBIL | GOLDMAN SACHS ETF TR | 5,170 | $518K | 0.1% | $99.88 | — | ACCES TREASURY | 381430529 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $513K | 0.1% | $147.32 | +101.4% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 11,772 | $488K | 0.1% | $39.42 | — | US SML CAP ETF | 808524607 |
| XBI | SPDR SER TR | 6,398 | $467K | 0.1% | $72.11 | — | S&P BIOTECH | 78464A870 |
| VDE | VANGUARD WORLD FDS | 3,300 | $418K | 0.1% | $67.98 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 1,519 | $408K | 0.1% | $102.59 | +126.0% | COM | 031162100 |
| IGV | ISHARES TR | 1,140 | $389K | 0.1% | $216.23 | — | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 10,749 | $382K | 0.1% | $46.97 | -27.1% | COM | 458140100 |
| PSK | SPDR SER TR | 11,510 | $374K | 0.1% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| CSGP | COSTAR GROUP INC | 4,800 | $369K | 0.1% | $79.23 | +4.6% | COM | 22160N109 |
| — | ACTIVISION BLIZZARD INC | 3,916 | $367K | 0.1% | $83.94 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,605 | $365K | 0.1% | $117.07 | +12.5% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 10,277 | $349K | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| CI | THE CIGNA GROUP | 1,218 | $348K | 0.1% | $190.77 | +43.0% | COM | 125523100 |
| GLD | SPDR GOLD TR | 1,971 | $338K | 0.1% | $124.80 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,358 | $319K | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 4,347 | $313K | 0.1% | $66.48 | +22.2% | COM | 75513E101 |
| INDA | ISHARES TR | 6,975 | $308K | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| FLRN | SPDR SER TR | 10,000 | $307K | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 538 | $304K | 0.1% | $365.66 | +45.5% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 1,994 | $302K | 0.1% | $106.44 | +24.6% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,683 | $301K | 0.1% | $148.71 | -16.5% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,873 | $294K | 0.1% | $87.41 | — | INT-TERM CORP | 92206C870 |
| SHEL | SHELL PLC | 4,550 | $293K | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 4,608 | $292K | 0.1% | $34.52 | +68.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,865 | $287K | 0.1% | $39.56 | -26.7% | COM | 92343V104 |
| SOXX | ISHARES TR | 605 | $287K | 0.1% | $348.00 | — | ISHARES SEMICDTR | 464287523 |
| GVI | ISHARES TR | 2,755 | $279K | 0.1% | $112.19 | — | INTRM GOV CR ETF | 464288612 |
| BAC | BANK AMERICA CORP | 9,959 | $273K | 0.1% | $31.83 | -12.6% | COM | 060505104 |
| IGRO | ISHARES TR | 4,505 | $267K | 0.1% | $58.09 | — | INTL DIV GRWTH | 46435G524 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $265K | 0.1% | $152.14 | +51.9% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 1,236 | $249K | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $246K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,059 | $241K | 0.1% | $24.00 | — | FST TR GLB FD | 33739H101 |
| IWN | ISHARES TR | 1,660 | $225K | 0.1% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 2,135 | $216K | 0.0% | $98.21 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 2,764 | $212K | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,785 | $206K | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| STZ | CONSTELLATION BRANDS INC | 810 | $204K | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $113K | 0.0% | $13.80 | — | COM | 92840R101 |
| — | KNIGHTSCOPE INC | 49,994 | $39,640 | 0.0% | $3.00 | — | CLASS A COM | 49907V102 |