Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,415 | $7.836M | 4.3% | $308.32 * | $111.04 | +169.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,590 | $6.762M | 3.7% | $299.34 * | $144.71 | +88.1% | COM | 437076102 |
| KO | COCA COLA CO | 89,086 | $5.523M | 3.0% | $62.00 * | $39.73 | +39.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 29,995 | $4.862M | 2.7% | $162.09 * | $67.32 | +109.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 10,253 | $4.631M | 2.6% | $451.67 | $357.81 | +26.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 52,541 | $4.339M | 2.4% | $82.58 * | $45.05 | +60.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 13,884 | $3.976M | 2.2% | $286.37 * | $91.10 | +204.1% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,908 | $3.965M | 2.2% | $59.26 | $61.70 | -4.0% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,614 | $3.746M | 2.1% | $352.93 | $183.26 | +92.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 66,734 | $3.455M | 1.9% | $51.77 * | $26.32 | +61.4% | COM | 717081103 |
| AAPL | APPLE INC | 18,642 | $3.255M | 1.8% | $174.61 | $87.72 | +95.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 20,363 | $3.112M | 1.7% | $152.83 * | $84.13 | +65.2% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,109 | $2.884M | 1.6% | $99.08 * | $54.57 | +66.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 28,481 | $2.883M | 1.6% | $101.23 * | $51.15 | +73.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 31,087 | $2.551M | 1.4% | $82.06 * | $48.79 | +50.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,876 | $2.541M | 1.4% | $50.95 * | $41.67 | -4.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 749 | $2.442M | 1.3% | $3260.35 * | $137.26 | +18.8% | COM | 023135106 |
| GIS | GENERAL MLS INC | 34,526 | $2.338M | 1.3% | $67.72 * | $46.24 | +28.4% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 55,406 | $2.284M | 1.3% | $41.22 * | $18.02 | +107.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 13,651 | $2.223M | 1.2% | $162.85 * | $80.30 | +74.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,985 | $2.179M | 1.2% | $136.32 * | $66.25 | +86.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 15,940 | $2.175M | 1.2% | $136.45 * | $43.58 | +180.4% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,461 | $2.079M | 1.1% | $73.05 * | $39.01 | +59.7% | COM | 110122108 |
| SO | SOUTHERN CO | 28,677 | $2.079M | 1.1% | $72.50 * | $35.71 | +76.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 11,511 | $2.04M | 1.1% | $177.22 * | $92.15 | +72.2% | COM | 478160104 |
| LOW | LOWES COS INC | 9,873 | $1.996M | 1.1% | $202.17 * | $90.23 | +108.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 9,432 | $1.975M | 1.1% | $209.39 * | $105.42 | +81.7% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 4,195 | $1.852M | 1.0% | $441.48 * | $197.14 | +102.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 34,775 | $1.817M | 1.0% | $52.25 * | $26.36 | +46.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 15,938 | $1.78M | 1.0% | $111.68 * | $56.64 | +70.2% | COM NEW | 26441C204 |
| MGMT | UNIFIED SER TR | 49,855 | $1.757M | 1.0% | $35.24 | $36.05 | -2.3% | BALLAST SMLMD CP | 90470L550 |
| INTC | INTEL CORP | 35,238 | $1.746M | 1.0% | $49.55 * | $31.22 | +48.3% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 12,373 | $1.682M | 0.9% | $135.94 * | $49.05 | +151.7% | COM | 172062101 |
| T | AT&T INC | 70,223 | $1.659M | 0.9% | $23.62 * | $15.01 | -4.0% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 9,505 | $1.654M | 0.9% | $174.01 * | $72.56 | +124.3% | COM | 053611109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,750 | $1.629M | 0.9% | $97.25 | $100.31 | -3.1% | SWISS FRANC | 46138R108 |
| NOC | NORTHROP GRUMMAN CORP | 3,605 | $1.612M | 0.9% | $447.16 * | $181.59 | +131.8% | COM | 666807102 |
| ABT | ABBOTT LABS | 13,063 | $1.546M | 0.9% | $118.35 * | $62.76 | +75.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 23,911 | $1.501M | 0.8% | $62.77 * | $35.59 | +59.8% | CL A | 609207105 |
| SNY | SANOFI | 27,949 | $1.435M | 0.8% | $51.34 | $48.28 | +6.3% | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,938 | $1.422M | 0.8% | $130.01 * | $104.21 | +7.8% | COM | 459200101 |
| SEE | SEALED AIR CORP NEW | 20,545 | $1.376M | 0.8% | $66.97 * | $35.49 | +74.6% | COM | 81211K100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,470 | $1.359M | 0.7% | $248.45 * | $170.20 | +35.0% | COM | 502431109 |
| CSCO | CISCO SYS INC | 22,387 | $1.248M | 0.7% | $55.75 * | $29.92 | +65.6% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 28,044 | $1.222M | 0.7% | $43.57 | $42.26 | — | SPONSORED ADR | 37733W105 |
| NTRS | NORTHERN TR CORP | 10,118 | $1.178M | 0.6% | $116.43 * | $55.50 | +85.9% | COM | 665859104 |
| HON | HONEYWELL INTL INC | 5,943 | $1.156M | 0.6% | $194.51 * | $96.27 | +75.9% | COM | 438516106 |
| LEG | LEGGETT & PLATT INC | 32,480 | $1.13M | 0.6% | $34.79 | $35.92 | -3.1% | COM | 524660107 |
| WFC | WELLS FARGO CO NEW | 22,736 | $1.102M | 0.6% | $48.47 * | $27.56 | +59.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 6,956 | $1.063M | 0.6% | $152.82 * | $64.56 | +117.4% | COM | 747525103 |
| PEP | PEPSICO INC | 6,014 | $1.007M | 0.6% | $167.44 * | $88.65 | +67.7% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 3,245 | $926K | 0.5% | $285.36 * | $124.32 | +110.9% | COM | 655844108 |
| VLY | VALLEY NATL BANCORP | 70,000 | $911K | 0.5% | $13.01 | $10.18 | +27.9% | COM | 919794107 |
| ETN | EATON CORP PLC | 5,997 | $910K | 0.5% | $151.74 * | $64.34 | +122.9% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 3,895 | $887K | 0.5% | $227.73 | $211.40 | +7.7% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 10,390 | $880K | 0.5% | $84.70 * | $52.19 | +46.4% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 12,943 | $859K | 0.5% | $66.37 | $52.75 | — | SPONSORED ADR | 046353108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,375 | $857K | 0.5% | $21.77 | $22.04 | -1.2% | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 18,102 | $848K | 0.5% | $46.85 * | $30.81 | +35.2% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,043 | $848K | 0.5% | $415.08 | $295.14 | +40.7% | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 10,417 | $842K | 0.5% | $80.83 | $64.09 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,416 | $838K | 0.5% | $346.85 | $280.56 | +23.6% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 3,449 | $834K | 0.5% | $241.81 * | $158.17 | +35.8% | COM | 031162100 |
| — | CRANE CO | 7,550 | $818K | 0.5% | $108.34 | $50.33 | — | COM | 224399105 |
| BDX | BECTON DICKINSON & CO | 3,057 | $813K | 0.4% | $265.95 * | $158.53 | +53.6% | COM | 075887109 |
| — | BARRICK GOLD CORP | 32,646 | $801K | 0.4% | $24.54 | $20.86 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 15,716 | $782K | 0.4% | $49.76 * | $13.81 | +240.5% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 8,278 | $778K | 0.4% | $93.98 * | $55.12 | +42.8% | COM | 718172109 |
| IWF | ISHARES TR | 2,800 | $777K | 0.4% | $277.50 * | $40.10 | +73.1% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 4,482 | $742K | 0.4% | $165.55 | $172.68 | -4.1% | EXTEND MKT ETF | 922908652 |
| WHR | WHIRLPOOL CORP | 4,201 | $726K | 0.4% | $172.82 | $145.50 | +18.8% | COM | 963320106 |
| DOV | DOVER CORP | 4,605 | $723K | 0.4% | $157.00 * | $66.74 | +124.1% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 3,766 | $704K | 0.4% | $186.94 * | $86.98 | +104.5% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 2,573 | $702K | 0.4% | $272.83 * | $14.32 | +90.3% | COM | 67066G104 |
| — | IMV INC | 492,421 | $694K | 0.4% | $1.41 | $1.88 | — | COM | 44974L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,350 | $688K | 0.4% | $509.63 * | $272.70 | +75.3% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,860 | $682K | 0.4% | $53.03 | $36.77 | +44.2% | WATER RES ETF | 46137V142 |
| VXUS | VANGUARD STAR FDS | 11,096 | $663K | 0.4% | $59.75 | $59.95 | -0.4% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 5,967 | $662K | 0.4% | $110.94 * | $71.46 | +38.4% | SHS | G5960L103 |
| SLYG | SPDR SER TR | 7,810 | $655K | 0.4% | $83.87 | $71.69 | +16.9% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 235 | $654K | 0.4% | $2782.98 * | $86.43 | +59.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 14,382 | $649K | 0.4% | $45.13 | $51.22 | -11.8% | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 14,352 | $643K | 0.4% | $44.80 | $48.79 | -8.2% | SPDR TR TACTIC | 78467V848 |
| GPC | GENUINE PARTS CO | 5,035 | $634K | 0.3% | $125.92 * | $66.43 | +71.1% | COM | 372460105 |
| AYI | ACUITY BRANDS INC | 3,293 | $623K | 0.3% | $189.19 | $106.94 | +75.1% | COM | 00508Y102 |
| TXT | TEXTRON INC | 8,251 | $614K | 0.3% | $74.42 | $31.28 | +136.9% | COM | 883203101 |
| SCCO | SOUTHERN COPPER CORP | 8,075 | $613K | 0.3% | $75.91 * | $30.62 | +102.4% | COM | 84265V105 |
| CMI | CUMMINS INC | 2,932 | $601K | 0.3% | $204.98 * | $129.62 | +44.4% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $598K | 0.3% | $132.89 * | $51.02 | +129.5% | COM | 237194105 |
| GLD | SPDR GOLD TR | 3,312 | $598K | 0.3% | $180.56 | $170.50 | +6.0% | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 15,750 | $597K | 0.3% | $37.90 * | $20.57 | +62.0% | COM NEW | 962166104 |
| MMM | 3M CO | 3,968 | $591K | 0.3% | $148.94 * | $106.52 | +1.3% | COM | 88579Y101 |
| BA | BOEING CO | 3,071 | $588K | 0.3% | $191.47 | $171.80 | +11.5% | COM | 097023105 |
| BOND | PIMCO ETF TR | 5,424 | $552K | 0.3% | $101.77 | $110.98 | -8.3% | ACTIVE BD ETF | 72201R775 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $539K | 0.3% | $214.31 * | $145.64 | +23.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,891 | $534K | 0.3% | $137.24 * | $102.02 | +31.4% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 8,036 | $527K | 0.3% | $65.58 * | $34.32 | +77.5% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 13,342 | $526K | 0.3% | $39.42 * | $25.42 | +29.4% | COM | 500754106 |
| NVS | NOVARTIS AG | 5,788 | $508K | 0.3% | $87.77 | $87.84 | -0.1% | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 3,785 | $508K | 0.3% | $134.21 * | $77.34 | +61.1% | COM | 136375102 |
| CB | CHUBB LIMITED | 2,373 | $508K | 0.3% | $214.08 * | $106.67 | +90.9% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 5,856 | $498K | 0.3% | $85.04 * | $56.40 | +26.2% | COM | 25746U109 |
| — | CANADIAN PAC RY LTD | 6,008 | $496K | 0.3% | $82.56 | $70.57 | — | COM | 13645T100 |
| BF/B | BROWN FORMAN CORP | 7,383 | $495K | 0.3% | $67.05 * | $46.80 | +33.5% | CL B | 115637209 |
| PNC | PNC FINL SVCS GROUP INC | 2,585 | $477K | 0.3% | $184.53 * | $70.73 | +124.8% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 818 | $471K | 0.3% | $575.79 * | $321.04 | +71.3% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 10,708 | $469K | 0.3% | $43.80 | $45.58 | -4.0% | EMER MKT HIGH FD | 97717W315 |
| IUSG | ISHARES TR | 4,291 | $453K | 0.2% | $105.57 | $67.71 | +56.1% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 2,862 | $426K | 0.2% | $148.85 * | $40.54 | +16.7% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,215 | $423K | 0.2% | $45.90 * | $21.52 | +101.9% | COM | 14448C104 |
| DEO | DIAGEO PLC | 2,072 | $421K | 0.2% | $203.19 | $137.49 | +47.7% | SPON ADR NEW | 25243Q205 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $418K | 0.2% | $46.11 * | $26.49 | +47.1% | COM | 460146103 |
| C | CITIGROUP INC | 7,711 | $412K | 0.2% | $53.43 * | $46.45 | -0.1% | COM NEW | 172967424 |
| — | SOUTHSTATE CORPORATION | 4,956 | $404K | 0.2% | $81.52 | $61.35 | — | COM | 840441109 |
| — | SEAGEN INC | 2,600 | $375K | 0.2% | $144.23 | $172.14 | — | COM | 81181C104 |
| MPT | MEDICAL PPTYS TRUST INC | 17,638 | $373K | 0.2% | $21.15 | $19.54 | — | COM | 58463J304 |
| IWM | ISHARES TR | 1,800 | $369K | 0.2% | $205.00 | $204.59 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 4,000 | $368K | 0.2% | $92.00 | $98.25 | — | COM | 72346Q104 |
| MCD | MCDONALDS CORP | 1,489 | $368K | 0.2% | $247.15 * | $173.63 | +30.7% | COM | 580135101 |
| — | TWITTER INC | 9,297 | $360K | 0.2% | $38.72 | $29.81 | — | COM | 90184L102 |
| IMKTA | INGLES MKTS INC | 4,000 | $356K | 0.2% | $89.00 * | $38.18 | +125.2% | CL A | 457030104 |
| — | PREFERRED APT CMNTYS INC | 14,176 | $354K | 0.2% | $24.97 | $7.71 | — | COM | 74039L103 |
| CAH | CARDINAL HEALTH INC | 6,251 | $354K | 0.2% | $56.63 * | $43.72 | +20.1% | COM | 14149Y108 |
| TECH | BIO-TECHNE CORP | 810 | $351K | 0.2% | $433.33 * | $60.02 | +77.3% | COM | 09073M104 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $349K | 0.2% | $75.87 * | $56.37 | +23.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 3,486 | $349K | 0.2% | $100.11 * | $50.61 | +72.0% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 9,382 | $346K | 0.2% | $36.88 | $34.48 | +6.8% | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 4,417 | $340K | 0.2% | $76.98 * | $51.79 | +39.8% | COM | 68902V107 |
| META | META PLATFORMS INC | 1,485 | $330K | 0.2% | $222.22 | $244.12 | -9.5% | CL A | 30303M102 |
| ELV | ANTHEM INC | 672 | $330K | 0.2% | $491.07 * | $300.80 | +54.9% | COM | 036752103 |
| DOW | DOW INC | 5,117 | $326K | 0.2% | $63.71 * | $28.23 | +81.9% | COM | 260557103 |
| MCK | MCKESSON CORP | 1,025 | $314K | 0.2% | $306.34 | $219.83 | +36.6% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 2,505 | $309K | 0.2% | $123.35 * | $94.94 | +12.8% | COM | 494368103 |
| NUE | NUCOR CORP | 2,040 | $303K | 0.2% | $148.53 * | $63.02 | +122.8% | COM | 670346105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,735 | $303K | 0.2% | $81.12 | $67.15 | +20.7% | DWA MOMENTUM | 46137V837 |
| LQD | ISHARES TR | 2,448 | $296K | 0.2% | $120.92 | $131.84 | -8.3% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 105 | $293K | 0.2% | $2790.48 * | $103.95 | +33.3% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $291K | 0.2% | $249.79 * | $225.21 | +0.8% | COM | 009158106 |
| NEM | NEWMONT CORP | 3,560 | $283K | 0.2% | $79.49 * | $60.03 | +18.1% | COM | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,950 | $279K | 0.2% | $31.17 | $32.90 | — | COM | 681936100 |
| KKR | KKR & CO INC | 4,750 | $278K | 0.2% | $58.53 * | $33.70 | +68.0% | COM | 48251W104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,255 | $276K | 0.2% | $52.52 | $58.31 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| — | PARAMOUNT GLOBAL | 7,248 | $274K | 0.2% | $37.80 | $33.42 | — | CLASS B COM | 92556H206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,692 | $274K | 0.2% | $161.94 | $120.00 | +35.1% | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 3,400 | $272K | 0.1% | $80.00 | $59.34 | — | COM | 00507V109 |
| IYW | ISHARES TR | 2,600 | $268K | 0.1% | $103.08 | $72.84 | +41.5% | U.S. TECH ETF | 464287721 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,298 | $265K | 0.1% | $25.73 | $19.43 | — | COM | 55608D101 |
| FDX | FEDEX CORP | 1,145 | $265K | 0.1% | $231.44 * | $185.14 | +15.2% | COM | 31428X106 |
| AEE | AMEREN CORP | 2,800 | $263K | 0.1% | $93.93 * | $52.66 | +58.9% | COM | 023608102 |
| — | LINDE PLC | 800 | $256K | 0.1% | $320.00 | $235.00 | — | SHS | G5494J103 |
| CCJ | CAMECO CORP | 8,650 | $252K | 0.1% | $29.13 | $23.23 | +24.0% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $249K | 0.1% | $329.80 * | $178.97 | +67.6% | COM | 38141G104 |
| INGR | INGREDION INC | 2,804 | $244K | 0.1% | $87.02 | $75.25 | +15.8% | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 3,289 | $242K | 0.1% | $73.58 * | $17.44 | +63.6% | COM | 26614N102 |
| NOBL | PROSHARES TR | 2,550 | $242K | 0.1% | $94.90 | $93.82 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 1,100 | $238K | 0.1% | $216.36 * | $163.59 | +20.5% | COM | 427866108 |
| PSX | PHILLIPS 66 | 2,703 | $234K | 0.1% | $86.57 * | $64.72 | +16.2% | COM | 718546104 |
| ENB | ENBRIDGE INC | 4,984 | $230K | 0.1% | $46.15 * | $22.11 | +63.2% | COM | 29250N105 |
| SRLN | SSGA ACTIVE ETF TR | 5,000 | $225K | 0.1% | $45.00 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| FIX | COMFORT SYS USA INC | 2,507 | $223K | 0.1% | $88.95 | $88.21 | -0.7% | COM | 199908104 |
| BAX | BAXTER INTL INC | 2,795 | $217K | 0.1% | $77.64 * | $58.42 | +21.4% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 345 | $215K | 0.1% | $623.19 * | $89.50 | +15.9% | COM | 697435105 |
| IJK | ISHARES TR | 2,732 | $211K | 0.1% | $77.23 | $63.09 | +22.5% | S&P MC 400GR ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS | 293 | $205K | 0.1% | $699.66 | $629.16 | +10.4% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,236 | $203K | 0.1% | $47.92 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| AFL | AFLAC INC | 3,130 | $202K | 0.1% | $64.54 * | $50.98 | +16.0% | COM | 001055102 |
| ORCL | ORACLE CORP | 2,447 | $202K | 0.1% | $82.55 * | $76.97 | +2.2% | COM | 68389X105 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $145K | 0.1% | $13.75 | $16.21 | — | COM | 09254F100 |
| — | TEMPLETON GLOBAL INCOME FD | 20,975 | $106K | 0.1% | $5.05 | $5.70 | — | COM | 880198106 |
| — | AMYRIS INC | 15,050 | $66,000 | 0.0% | $4.39 | $4.05 | — | COM NEW | 03236M200 |
| — | CBDMD INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 12482W101 |