Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 902,896 | $148M | 13.7% | $164.46 | $111.09 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 414,214 | $124M | 11.4% | $299.03 | $109.48 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 716,298 | $104M | 9.6% | $144.78 | $91.03 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,594,130 | $84.23M | 7.8% | $52.84 | $42.47 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 333,121 | $80.8M | 7.5% | $242.55 | $91.59 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 295,127 | $61.26M | 5.7% | $207.57 | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 263,505 | $48.3M | 4.5% | $183.28 | $132.76 | — | FTSE RAFI 1500 | 46137V597 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,055,096 | $46.77M | 4.3% | $22.76 | $20.10 | — | FTSE RAFI EMNG | 46138E727 |
| SPAB | SPDR SER TR | 1,010,500 | $30.46M | 2.8% | $30.14 | $32.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 199,896 | $28.42M | 2.6% | $142.18 | $108.22 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,373 | $14.36M | 1.3% | $95.52 | $89.44 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 89,242 | $13.31M | 1.2% | $149.10 * | $93.50 | +35.2% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 148,304 | $13.12M | 1.2% | $88.44 | $105.59 | — | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES TR | 78,538 | $12.82M | 1.2% | $163.19 | $114.01 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 122,263 | $12.47M | 1.1% | $101.96 | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 23,520 | $10.53M | 1.0% | $447.83 | $247.89 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 167,386 | $10.49M | 1.0% | $62.68 | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 134,589 | $10.34M | 1.0% | $76.80 | $54.85 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 24,944 | $10.25M | 0.9% | $410.92 | $214.69 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,864 | $9.038M | 0.8% | $51.39 | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 37,198 | $8.561M | 0.8% | $230.15 | $133.85 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 29,750 | $8.438M | 0.8% | $283.63 | $130.32 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 46,597 | $8.11M | 0.7% | $174.05 | $121.51 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 66,270 | $7.798M | 0.7% | $117.67 | $81.33 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 62,676 | $7.268M | 0.7% | $115.96 | $110.70 | — | CORE US AGGBD ET | 464287226 |
| SFBS | SERVISFIRST BANCSHARES INC | 87,780 | $6.412M | 0.6% | $73.05 * | $28.96 | +111.5% | COM | 81768T108 |
| IWM | ISHARES TR | 28,681 | $6.343M | 0.6% | $221.16 | $135.01 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 37,276 | $6.018M | 0.6% | $161.44 | $107.40 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 21,163 | $5.991M | 0.6% | $283.09 | $162.11 | — | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 18,030 | $4.764M | 0.4% | $264.23 | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 19,484 | $4.757M | 0.4% | $244.15 | $120.38 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 78,303 | $4.299M | 0.4% | $54.90 | $52.15 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 14,561 | $4.264M | 0.4% | $292.84 * | $96.64 | +153.2% | COM | 594918104 |
| AOA | ISHARES TR | 59,233 | $4.251M | 0.4% | $71.77 | $54.12 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 9,388 | $4.186M | 0.4% | $445.89 | $254.06 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 68,523 | $3.887M | 0.4% | $56.73 | $44.97 | — | GRWT ALLOCAT ETF | 464289867 |
| PXF | INVESCO EXCH TRADED FD TR II | 74,543 | $3.624M | 0.3% | $48.62 | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| VMC | VULCAN MATLS CO | 15,631 | $2.967M | 0.3% | $189.82 * | $113.30 | +52.0% | COM | 929160109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,961 | $2.786M | 0.3% | $48.91 | $43.40 | — | NASDAQ CYB ETF | 33734X846 |
| EFA | ISHARES TR | 33,256 | $2.708M | 0.2% | $81.43 | $59.02 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 8,019 | $2.657M | 0.2% | $331.34 * | $191.08 | +48.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 11,602 | $2.591M | 0.2% | $223.32 | $124.14 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 33,093 | $2.169M | 0.2% | $65.54 * | $41.95 | +28.2% | COM | 842587107 |
| AMZN | AMAZON COM INC | 641 | $2.112M | 0.2% | $3294.85 * | $81.45 | +104.1% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $2M | 0.2% | $31.80 | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| AOM | ISHARES TR | 43,332 | $1.976M | 0.2% | $45.60 | $38.31 | — | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 24,869 | $1.924M | 0.2% | $77.37 | $59.86 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,372 | $1.835M | 0.2% | $287.98 * | $184.69 | +51.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 7,816 | $1.832M | 0.2% | $234.39 * | $326.85 | -26.0% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,574 | $1.755M | 0.2% | $105.89 | $75.13 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 10,757 | $1.721M | 0.2% | $159.99 * | $96.03 | +45.5% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,148 | $1.685M | 0.2% | $184.19 | $108.43 | — | MIDCP 400 IDX | 921932885 |
| UNH | UNITEDHEALTH GROUP INC | 3,874 | $1.587M | 0.1% | $409.65 * | $181.40 | +103.4% | COM | 91324P102 |
| SCHR | SCHWAB STRATEGIC TR | 27,576 | $1.581M | 0.1% | $57.33 | $53.77 | — | INTRM TRM TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 8,831 | $1.557M | 0.1% | $176.31 * | $109.46 | +32.4% | COM | 478160104 |
| MUB | ISHARES TR | 13,126 | $1.538M | 0.1% | $117.17 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,968 | $1.52M | 0.1% | $138.58 | $98.03 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 27,588 | $1.427M | 0.1% | $51.73 | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| GPN | GLOBAL PMTS INC | 8,143 | $1.396M | 0.1% | $171.44 * | $159.56 | +20.9% | COM | 37940X102 |
| — | ADTRAN INC | 59,574 | $1.395M | 0.1% | $23.42 | $11.46 | — | COM | 00738A106 |
| T | AT&T INC | 49,428 | $1.393M | 0.1% | $28.18 * | $15.80 | +7.5% | COM | 00206R102 |
| — | RELIANT BANCORP INC | 45,541 | $1.362M | 0.1% | $29.91 | $22.79 | — | COM | 75956B101 |
| IJJ | ISHARES TR | 12,348 | $1.325M | 0.1% | $107.30 | $86.46 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 24,611 | $1.304M | 0.1% | $52.98 | $45.07 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 465 | $1.287M | 0.1% | $2767.74 * | $67.24 | +75.9% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 62,232 | $1.276M | 0.1% | $20.50 * | $10.48 | +70.4% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 5,953 | $1.202M | 0.1% | $201.92 * | $13.17 | +21.4% | COM | 67066G104 |
| KO | COCA COLA CO | 20,677 | $1.184M | 0.1% | $57.26 * | $34.17 | +38.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 412 | $1.135M | 0.1% | $2754.85 * | $72.26 | +60.4% | CAP STK CL A | 02079K305 |
| — | ENSTAR GROUP LIMITED | 4,000 | $1.019M | 0.1% | $254.75 | $132.93 | — | SHS | G3075P101 |
| ITOT | ISHARES TR | 9,935 | $1.014M | 0.1% | $102.06 | $57.95 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 6,442 | $963K | 0.1% | $149.49 * | $25.13 | +74.3% | COM | 931142103 |
| OEF | ISHARES TR | 4,484 | $920K | 0.1% | $205.17 | $102.22 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,634 | $890K | 0.1% | $544.68 * | $239.74 | +94.4% | COM | 883556102 |
| — | SOUTH ST CORP | 11,955 | $857K | 0.1% | $71.69 | $60.02 | — | COM | 840441109 |
| AOK | ISHARES TR | 21,038 | $846K | 0.1% | $40.21 | $35.67 | — | CONSER ALLOC ETF | 464289883 |
| IGSB | ISHARES TR | 15,224 | $833K | 0.1% | $54.72 | $54.94 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 3,796 | $830K | 0.1% | $218.65 * | $144.28 | +46.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,475 | $830K | 0.1% | $238.85 * | $141.25 | +48.2% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,334 | $829K | 0.1% | $155.42 | $103.08 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 10,222 | $827K | 0.1% | $80.90 | $68.91 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 15,345 | $820K | 0.1% | $53.44 | $38.83 | +38.0% | COM | 458140100 |
| IWP | ISHARES TR | 7,103 | $816K | 0.1% | $114.88 | $112.38 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 19,111 | $796K | 0.1% | $41.65 * | $24.87 | +47.0% | COM | 060505104 |
| WELL | WELLTOWER INC | 8,963 | $763K | 0.1% | $85.13 * | $67.92 | 0.0% | COM | 95040Q104 |
| V | VISA INC | 3,275 | $762K | 0.1% | $232.67 * | $127.64 | +73.1% | COM CL A | 92826C839 |
| SJNK | SPDR SER TR | 27,537 | $753K | 0.1% | $27.35 | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| IWB | ISHARES TR | 2,955 | $742K | 0.1% | $251.10 | $126.40 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 3,911 | $708K | 0.1% | $181.03 * | $108.96 | +61.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 13,728 | $691K | 0.1% | $50.34 * | $32.51 | +23.0% | COM | 949746101 |
| META | FACEBOOK INC | 1,882 | $684K | 0.1% | $363.44 * | $216.35 | +47.3% | CL A | 30303M102 |
| PRA | PROASSURANCE CORP | 27,009 | $666K | 0.1% | $24.66 * | $49.38 | -49.0% | COM | 74267C106 |
| PG | PROCTER AND GAMBLE CO | 4,605 | $662K | 0.1% | $143.76 * | $94.49 | +27.8% | COM | 742718109 |
| PFE | PFIZER INC | 13,578 | $658K | 0.1% | $48.46 * | $23.74 | +30.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 6,407 | $653K | 0.1% | $101.92 * | $77.48 | +12.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,438 | $649K | 0.1% | $56.74 * | $52.27 | -4.3% | COM | 30231G102 |
| RY | ROYAL BK CDA | 6,118 | $641K | 0.1% | $104.77 * | $79.33 | +24.9% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 12,383 | $602K | 0.1% | $48.62 * | $32.59 | +4.2% | COM | 02209S103 |
| NKE | NIKE INC | 3,380 | $580K | 0.1% | $171.60 * | $55.76 | +125.4% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,755 | $565K | 0.1% | $64.53 | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,932 | $563K | 0.1% | $143.18 * | $106.43 | +6.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,695 | $548K | 0.1% | $116.72 * | $74.04 | +37.3% | COM | 855244109 |
| C | CITIGROUP INC | 7,468 | $546K | 0.1% | $73.11 * | $59.12 | +6.1% | COM NEW | 172967424 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $545K | 0.1% | $92.61 | $55.40 | — | DWA MOMENTUM | 46137V837 |
| RNST | RENASANT CORP | 14,788 | $544K | 0.1% | $36.79 * | $34.31 | +24.2% | COM | 75970E107 |
| AMAT | APPLIED MATLS INC | 4,187 | $543K | 0.1% | $129.69 | $81.88 | +57.3% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 2,866 | $541K | 0.0% | $188.76 * | $72.89 | +125.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,014 | $538K | 0.0% | $76.70 * | $54.56 | +17.6% | COM | 58933Y105 |
| ARKG | ARK ETF TR | 6,570 | $530K | 0.0% | $80.67 | $34.44 | — | GENOMIC REV ETF | 00214Q302 |
| DUK | DUKE ENERGY CORP NEW | 4,845 | $513K | 0.0% | $105.88 * | $75.46 | +11.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,493 | $500K | 0.0% | $200.56 * | $127.16 | +10.4% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 6,022 | $495K | 0.0% | $82.20 | $82.91 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 7,810 | $495K | 0.0% | $63.38 * | $54.62 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 4,858 | $493K | 0.0% | $101.48 * | $66.39 | +15.1% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,981 | $486K | 0.0% | $163.03 | $157.39 | — | DIV APP ETF | 921908844 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,879 | $483K | 0.0% | $16.17 * | $7.49 | +81.5% | COM | 09058V103 |
| ROM | PROSHARES TR | 4,500 | $482K | 0.0% | $107.11 | $91.28 | — | PSHS ULTRA TECH | 74347R693 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,436 | $474K | 0.0% | $87.20 * | $62.16 | +21.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,849 | $474K | 0.0% | $123.15 * | $108.08 | -0.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,026 | $472K | 0.0% | $232.97 * | $110.92 | +84.8% | COM | 452308109 |
| PEP | PEPSICO INC | 2,986 | $468K | 0.0% | $156.73 * | $111.36 | +13.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 4,462 | $462K | 0.0% | $103.54 * | $57.46 | +48.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,147 | $456K | 0.0% | $55.97 * | $41.50 | +4.6% | COM | 92343V104 |
| ACWI | ISHARES TR | 4,182 | $434K | 0.0% | $103.78 | $72.21 | — | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 5,161 | $431K | 0.0% | $83.51 * | $59.11 | +12.5% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 4,058 | $426K | 0.0% | $104.98 | $22.37 | — | COM | 369604103 |
| SMBK | SMARTFINANCIAL INC | 17,000 | $423K | 0.0% | $24.88 * | $16.46 | +43.0% | COM NEW | 83190L208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,177 | $418K | 0.0% | $355.14 | $341.55 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 7,005 | $416K | 0.0% | $59.39 * | $43.15 | +13.7% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 932 | $412K | 0.0% | $442.06 * | $309.21 | +19.6% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,887 | $406K | 0.0% | $215.16 * | $113.42 | +55.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 3,461 | $403K | 0.0% | $116.44 * | $78.67 | +20.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 431 | $395K | 0.0% | $916.47 | $916.47 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,066 | $382K | 0.0% | $358.35 * | $305.20 | +10.9% | COM | 539830109 |
| BIL | SPDR SER TR | 4,178 | $382K | 0.0% | $91.43 | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $381K | 0.0% | $637.12 * | $515.47 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,498 | $377K | 0.0% | $251.67 * | $222.82 | +2.2% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 9,517 | $367K | 0.0% | $38.56 | $27.60 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 1,323 | $367K | 0.0% | $277.40 * | $137.28 | +96.9% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,340 | $360K | 0.0% | $268.66 * | $136.68 | +83.1% | COM | 655844108 |
| EHC | ENCOMPASS HEALTH CORP | 4,533 | $357K | 0.0% | $78.76 * | $61.82 | +2.5% | COM | 29261A100 |
| WHR | WHIRLPOOL CORP | 1,500 | $349K | 0.0% | $232.67 | $232.93 | 0.0% | COM | 963320106 |
| DHR | DANAHER CORPORATION | 1,091 | $344K | 0.0% | $315.31 * | $217.14 | 0.0% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 1,717 | $341K | 0.0% | $198.60 * | $133.51 | +28.0% | COM | 369550108 |
| HYG | ISHARES TR | 3,695 | $323K | 0.0% | $87.42 | $81.60 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 2,392 | $320K | 0.0% | $133.78 | $117.13 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 5,659 | $319K | 0.0% | $56.37 * | $41.68 | +10.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,501 | $316K | 0.0% | $90.26 * | $55.51 | +32.6% | COM | 68389X105 |
| TGT | TARGET CORP | 1,208 | $316K | 0.0% | $261.59 * | $191.53 | 0.0% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,672 | $309K | 0.0% | $115.64 | $115.64 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,530 | $306K | 0.0% | $67.55 * | $50.39 | +6.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 942 | $304K | 0.0% | $322.72 * | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 1,906 | $303K | 0.0% | $158.97 * | $132.25 | 0.0% | COM | 00846U101 |
| INTU | INTUIT | 544 | $295K | 0.0% | $542.28 * | $421.44 | 0.0% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,505 | $292K | 0.0% | $194.02 * | $139.36 | +17.8% | CL B | 911312106 |
| IUSB | ISHARES TR | 5,442 | $292K | 0.0% | $53.66 | $49.33 | — | CORE TOTAL USD | 46434V613 |
| IBB | ISHARES TR | 1,698 | $288K | 0.0% | $169.61 | $130.57 | — | ISHARES BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 3,263 | $282K | 0.0% | $86.42 | $87.53 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 671 | $279K | 0.0% | $415.80 | $304.09 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 4,791 | $279K | 0.0% | $58.23 * | $42.01 | +13.6% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 2,449 | $277K | 0.0% | $113.11 * | $94.26 | 0.0% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 1,179 | $273K | 0.0% | $231.55 * | $164.86 | +16.6% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 | $265K | 0.0% | $190.65 * | $158.69 | 0.0% | COM | 693475105 |
| AMGN | AMGEN INC | 1,130 | $260K | 0.0% | $230.09 * | $204.69 | +3.8% | COM | 031162100 |
| GL | GLOBE LIFE INC | 2,636 | $254K | 0.0% | $96.36 * | $72.40 | +36.1% | COM | 37959E102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,514 | $252K | 0.0% | $100.24 | $100.26 | — | ACCES TREASURY | 381430529 |
| ELV | ANTHEM INC | 665 | $245K | 0.0% | $368.42 * | $286.17 | +25.3% | COM | 036752103 |
| ENB | ENBRIDGE INC | 6,091 | $239K | 0.0% | $39.24 * | $25.56 | +12.0% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,433 | $239K | 0.0% | $166.78 | $157.66 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 841 | $238K | 0.0% | $283.00 * | $221.28 | 0.0% | COM | 03027X100 |
| ACWX | ISHARES TR | 4,105 | $236K | 0.0% | $57.49 | $56.39 | — | MSCI ACWI EX US | 464288240 |
| ISRG | INTUITIVE SURGICAL INC | 233 | $234K | 0.0% | $1004.29 * | $280.54 | 0.0% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 2,737 | $231K | 0.0% | $84.40 * | $62.28 | +13.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 517 | $231K | 0.0% | $446.81 * | $359.04 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,538 | $228K | 0.0% | $148.24 * | $129.71 | -5.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 992 | $226K | 0.0% | $227.82 * | $188.09 | +6.5% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 1,416 | $219K | 0.0% | $154.66 | $154.66 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 2,529 | $218K | 0.0% | $86.20 | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| RHI | ROBERT HALF INTL INC | 2,083 | $216K | 0.0% | $103.70 * | $87.20 | 0.0% | COM | 770323103 |
| LUV | SOUTHWEST AIRLS CO | 4,259 | $215K | 0.0% | $50.48 * | $49.50 | +12.6% | COM | 844741108 |
| ROP | ROPER TECHNOLOGIES INC | 443 | $213K | 0.0% | $480.81 * | $429.90 | 0.0% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 3,698 | $212K | 0.0% | $57.33 * | $47.05 | 0.0% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 3,771 | $211K | 0.0% | $55.95 * | $47.19 | 0.0% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,636 | $211K | 0.0% | $58.03 | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| CARR | CARRIER GLOBAL CORPORATION | 3,729 | $209K | 0.0% | $56.05 * | $41.98 | 0.0% | COM | 14448C104 |
| ARKK | ARK ETF TR | 1,778 | $208K | 0.0% | $116.99 | $116.99 | — | INNOVATION ETF | 00214Q104 |
| MDT | MEDTRONIC PLC | 1,587 | $204K | 0.0% | $128.54 * | $101.70 | +7.7% | SHS | G5960L103 |
| TSLA | TESLA INC | 283 | $203K | 0.0% | $717.31 * | $217.09 | 0.0% | COM | 88160R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,812 | $203K | 0.0% | $10.25 | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,533 | $175K | 0.0% | $15.17 * | $9.86 | +25.7% | COM | 446150104 |
| F | FORD MTR CO DEL | 11,914 | $162K | 0.0% | $13.60 * | $8.68 | +16.2% | COM | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,504 | $113K | 0.0% | $6.85 | $6.85 | — | SPONSORED ADR | 05946K101 |
| — | MFS CHARTER INCOME TR | 11,020 | $96,000 | 0.0% | $8.71 | $7.89 | — | SH BEN INT | 552727109 |
| — | WELLPOINT INC | 15,000 | $78,000 | 0.0% | $5.20 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | SIRIUS XM HOLDINGS INC | 10,157 | $61,000 | 0.0% | $6.01 | $5.96 | — | COM | 82968B103 |