CIK: 0001568787 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $1,157,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 959,679 | $162,243 | 14.0% | $114.56 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 451,355 | $126,149 | 10.9% | $124.72 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 800,128 | $117,699 | 10.2% | $97.03 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,835,286 | $90,204 | 7.8% | $43.49 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 365,078 | $80,503 | 7.0% | $104.14 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 293,162 | $59,354 | 5.1% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,273,107 | $52,486 | 4.5% | $20.37 | — | FTSE RAFI EMNG | 46138E727 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 288,875 | $51,821 | 4.5% | $137.68 | — | FTSE RAFI 1500 | 46137V597 |
| VTV | VANGUARD INDEX FDS | 231,455 | $33,672 | 2.9% | $113.27 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 966,623 | $27,616 | 2.4% | $32.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 172,503 | $17,435 | 1.5% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 91,532 | $15,436 | 1.3% | $95.23 | +62.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 148,952 | $13,258 | 1.1% | $89.42 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 77,284 | $12,662 | 1.1% | $114.01 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 211,463 | $12,567 | 1.1% | $52.25 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 148,308 | $12,037 | 1.0% | $105.59 | — | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 151,790 | $10,367 | 0.9% | $56.55 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 23,105 | $10,220 | 0.9% | $247.89 | — | CORE S&P500 ETF | 464287200 |
| SFBS | SERVISFIRST BANCSHARES INC | 117,476 | $9,993 | 0.9% | $40.61 | +87.0% | COM | 81768T108 |
| VOO | VANGUARD INDEX FDS | 24,308 | $9,843 | 0.9% | $214.69 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 53,132 | $9,171 | 0.8% | $128.33 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,930 | $8,728 | 0.8% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 37,772 | $8,421 | 0.7% | $135.14 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 74,500 | $8,202 | 0.7% | $110.68 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 29,562 | $7,944 | 0.7% | $130.32 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 65,182 | $7,653 | 0.7% | $81.33 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 14,535 | $6,402 | 0.6% | $319.06 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 40,421 | $6,341 | 0.5% | $111.25 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 30,718 | $6,186 | 0.5% | $139.81 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 24,784 | $6,067 | 0.5% | $176.62 | — | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 22,302 | $5,722 | 0.5% | $167.89 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 22,585 | $5,295 | 0.5% | $136.30 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 15,838 | $4,673 | 0.4% | $112.49 | +178.6% | COM | 594918104 |
| AOA | ISHARES TR | 60,818 | $4,209 | 0.4% | $55.43 | — | AGGRES ALLOC ETF | 464289859 |
| SCHZ | SCHWAB STRATEGIC TR | 80,267 | $4,172 | 0.4% | $52.17 | — | US AGGREGATE B | 808524839 |
| AOR | ISHARES TR | 71,369 | $3,888 | 0.3% | $45.73 | — | GRWT ALLOCAT ETF | 464289867 |
| PXF | INVESCO EXCH TRADED FD TR II | 73,740 | $3,568 | 0.3% | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| VMC | VULCAN MATLS CO | 15,239 | $2,850 | 0.2% | $113.30 | +65.4% | COM | 929160109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,611 | $2,737 | 0.2% | $43.44 | — | NASDAQ CYB ETF | 33734X846 |
| GL | GLOBE LIFE INC | 25,502 | $2,685 | 0.2% | $88.40 | +1.1% | COM | 37959E102 |
| HD | HOME DEPOT INC | 7,372 | $2,582 | 0.2% | $191.08 | +79.6% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 12,134 | $2,538 | 0.2% | $128.24 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 35,301 | $2,524 | 0.2% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 33,168 | $2,510 | 0.2% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,235 | $2,458 | 0.2% | $85.10 | — | TT WRLD ST ETF | 922042742 |
| AOM | ISHARES TR | 54,928 | $2,396 | 0.2% | $39.63 | — | MODERT ALLOC ETF | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,143 | $2,280 | 0.2% | $195.31 | +46.6% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 44,725 | $2,179 | 0.2% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 31,095 | $2,077 | 0.2% | $41.95 | +30.4% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 14,073 | $2,065 | 0.2% | $162.88 | -18.6% | COM | 37940X102 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $2,050 | 0.2% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 646 | $1,980 | 0.2% | $82.56 | +107.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,117 | $1,968 | 0.2% | $194.65 | +116.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,539 | $1,776 | 0.2% | $99.17 | +49.1% | COM | 46625H100 |
| BA | BOEING CO | 7,855 | $1,667 | 0.1% | $326.85 | -35.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,898 | $1,652 | 0.1% | $15.04 | +82.6% | COM | 67066G104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,233 | $1,649 | 0.1% | $111.08 | — | MIDCP 400 IDX | 921932885 |
| SCHR | SCHWAB STRATEGIC TR | 27,580 | $1,506 | 0.1% | $53.77 | — | INTRM TRM TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 8,568 | $1,437 | 0.1% | $109.97 | +31.9% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 57,334 | $1,424 | 0.1% | $10.79 | +77.8% | COM | 7591EP100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,279 | $1,423 | 0.1% | $98.64 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 12,219 | $1,376 | 0.1% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,953 | $1,375 | 0.1% | $34.93 | 0.0% | COM | 90984P303 |
| IJJ | ISHARES TR | 12,050 | $1,287 | 0.1% | $86.46 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 21,283 | $1,283 | 0.1% | $34.67 | +41.8% | COM | 191216100 |
| EFV | ISHARES TR | 24,260 | $1,275 | 0.1% | $45.07 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 51,156 | $1,235 | 0.1% | $15.81 | -7.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 455 | $1,222 | 0.1% | $78.67 | +81.7% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 65,403 | $1,175 | 0.1% | $24.89 | — | GL CLEAN ENE ETF | 464288224 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,817 | $1,172 | 0.1% | $154.59 | — | NY ARCA BIOTECH | 33733E203 |
| — | ADTRAN INC | 55,874 | $1,159 | 0.1% | $11.46 | — | COM | 00738A106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,783 | $1,139 | 0.1% | $103.73 | — | NASDQ CLN EDGE | 33737A108 |
| GOOG | ALPHABET INC | 417 | $1,118 | 0.1% | $67.24 | +113.3% | CAP STK CL C | 02079K107 |
| — | SOUTHSTATE CORPORATION | 12,721 | $1,112 | 0.1% | $61.66 | — | COM | 840441109 |
| ARKG | ARK ETF TR | 22,559 | $1,095 | 0.1% | $62.19 | — | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 13,389 | $1,074 | 0.1% | $51.94 | +3.8% | COM | 30231G102 |
| — | ENSTAR GROUP LIMITED | 4,000 | $1,065 | 0.1% | $132.93 | — | SHS | G3075P101 |
| IXUS | ISHARES TR | 14,461 | $996 | 0.1% | $68.87 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 13,309 | $981 | 0.1% | $73.71 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 6,534 | $977 | 0.1% | $134.76 | +17.1% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 20,024 | $960 | 0.1% | $25.54 | +60.6% | COM | 060505104 |
| PFE | PFIZER INC | 17,954 | $912 | 0.1% | $27.06 | +48.7% | COM | 717081103 |
| OEF | ISHARES TR | 4,484 | $910 | 0.1% | $102.22 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,576 | $892 | 0.1% | $239.74 | +157.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 14,842 | $865 | 0.1% | $33.38 | +33.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 5,512 | $861 | 0.1% | $103.73 | +29.3% | COM | 742718109 |
| WMT | WALMART INC | 6,310 | $853 | 0.1% | $26.34 | +71.5% | COM | 931142103 |
| ITOT | ISHARES TR | 8,563 | $846 | 0.1% | $57.95 | — | CORE S&P TTL STK | 464287150 |
| AOK | ISHARES TR | 21,787 | $836 | 0.1% | $35.80 | — | CONSER ALLOC ETF | 464289883 |
| IWR | ISHARES TR | 10,677 | $820 | 0.1% | $69.32 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 5,882 | $817 | 0.1% | $78.33 | +22.7% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,234 | $813 | 0.1% | $103.08 | — | S&P500 EQL WGT | 46137V357 |
| MAA | MID-AMER APT CMNTYS INC | 3,783 | $798 | 0.1% | $160.96 | +10.8% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 2,879 | $735 | 0.1% | $144.59 | +58.8% | COM | 580135101 |
| SJNK | SPDR SER TR | 27,537 | $726 | 0.1% | $26.03 | — | BLOOMBERG SHT TE | 78468R408 |
| IWB | ISHARES TR | 2,955 | $723 | 0.1% | $126.40 | — | RUS 1000 ETF | 464287622 |
| WELL | WELLTOWER INC | 8,987 | $720 | 0.1% | $67.92 | +10.5% | COM | 95040Q104 |
| INTC | INTEL CORP | 14,962 | $712 | 0.1% | $38.83 | +21.8% | COM | 458140100 |
| IWP | ISHARES TR | 7,103 | $708 | 0.1% | $112.38 | — | RUS MD CP GR ETF | 464287481 |
| RY | ROYAL BK CDA | 6,118 | $702 | 0.1% | $79.33 | +30.8% | COM | 780087102 |
| V | VISA INC | 3,093 | $695 | 0.1% | $132.32 | +57.3% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 13,015 | $655 | 0.1% | $32.74 | +0.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 3,225 | $649 | 0.1% | $144.28 | +29.4% | COM | 149123101 |
| PRA | PROASSURANCE CORP | 27,035 | $643 | 0.1% | $49.38 | -51.7% | COM | 74267C106 |
| IJS | ISHARES TR | 6,229 | $626 | 0.1% | $100.50 | — | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,780 | $624 | 0.1% | $49.15 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,360 | $579 | 0.1% | $106.77 | -0.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,504 | $575 | 0.0% | $55.88 | +25.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,262 | $568 | 0.0% | $67.46 | +13.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,992 | $567 | 0.0% | $81.74 | +24.4% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,940 | $566 | 0.0% | $63.64 | +24.6% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 4,166 | $552 | 0.0% | $82.68 | +68.8% | COM | 038222105 |
| RNST | RENASANT CORP | 14,767 | $541 | 0.0% | $34.31 | +10.5% | COM | 75970E107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,879 | $532 | 0.0% | $7.49 | +76.8% | COM | 09058V103 |
| MDLZ | MONDELEZ INTL INC | 7,905 | $527 | 0.0% | $54.68 | +1.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 3,020 | $509 | 0.0% | $124.69 | +15.0% | COM | 713448108 |
| ISCF | ISHARES TR | 14,675 | $508 | 0.0% | $34.62 | — | MSCI INTL SML CP | 46434V266 |
| LIT | GLOBAL X FDS | 6,668 | $498 | 0.0% | $94.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| TXN | TEXAS INSTRS INC | 3,025 | $497 | 0.0% | $82.12 | +107.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 10,289 | $490 | 0.0% | $44.83 | +2.9% | CL A | 20030N101 |
| ROM | PROSHARES TR | 10,000 | $481 | 0.0% | $71.25 | — | PSHS ULTRA TECH | 74347R693 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,005 | $479 | 0.0% | $157.39 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 6,022 | $478 | 0.0% | $82.91 | — | SHORT TRM BOND | 921937827 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $471 | 0.0% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| META | META PLATFORMS INC | 2,141 | $471 | 0.0% | $230.67 | +42.9% | CL A | 30303M102 |
| NKE | NIKE INC | 3,269 | $458 | 0.0% | $55.76 | +177.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,565 | $457 | 0.0% | $41.60 | -2.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 4,552 | $454 | 0.0% | $76.47 | +12.8% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 4,828 | $452 | 0.0% | $76.89 | +32.9% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,038 | $444 | 0.0% | $113.48 | +85.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 3,524 | $442 | 0.0% | $109.12 | +8.8% | COM | 002824100 |
| SMBK | SMARTFINANCIAL INC | 16,527 | $429 | 0.0% | $16.46 | +61.0% | COM NEW | 83190L208 |
| HYG | ISHARES TR | 5,134 | $424 | 0.0% | $81.88 | — | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR | 4,182 | $417 | 0.0% | $72.21 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 10,309 | $413 | 0.0% | $28.56 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,177 | $409 | 0.0% | $341.55 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,939 | $395 | 0.0% | $116.44 | +78.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 4,102 | $389 | 0.0% | $57.46 | +50.6% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 4,006 | $388 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 1,810 | $386 | 0.0% | $136.08 | +36.1% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,607 | $383 | 0.0% | $197.63 | +8.8% | COM | 907818108 |
| BIL | SPDR SER TR | 4,183 | $382 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVS | CVS HEALTH CORP | 3,650 | $380 | 0.0% | $65.46 | +23.0% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 8,134 | $370 | 0.0% | $48.07 | -9.1% | COM | 844741108 |
| NSC | NORFOLK SOUTHN CORP | 1,373 | $367 | 0.0% | $139.53 | +82.9% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,360 | $358 | 0.0% | $50.27 | -2.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,605 | $345 | 0.0% | $60.14 | +28.6% | COM | 65339F101 |
| IBB | ISHARES TR | 2,618 | $341 | 0.0% | $130.46 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 860 | $341 | 0.0% | $307.23 | +0.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 6,216 | $335 | 0.0% | $43.50 | +16.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,426 | $331 | 0.0% | $143.86 | +52.9% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 840 | $325 | 0.0% | $312.05 | +41.6% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,847 | $305 | 0.0% | $129.49 | +12.8% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,299 | $299 | 0.0% | $117.13 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ANTHEM INC | 667 | $299 | 0.0% | $299.39 | +32.7% | COM | 036752103 |
| VSGX | VANGUARD WORLD FD | 5,000 | $298 | 0.0% | $64.20 | — | ESG INTL STK ETF | 921910725 |
| INTU | INTUIT | 558 | $298 | 0.0% | $428.50 | +40.4% | COM | 461202103 |
| TSLA | TESLA INC | 345 | $297 | 0.0% | $226.75 | +47.9% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 1,500 | $294 | 0.0% | $232.93 | -5.7% | COM | 963320106 |
| EHC | ENCOMPASS HEALTH CORP | 4,556 | $290 | 0.0% | $61.66 | -19.8% | COM | 29261A100 |
| UPS | UNITED PARCEL SERVICE INC | 1,352 | $289 | 0.0% | $140.18 | +20.2% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 6,603 | $288 | 0.0% | $25.96 | +18.1% | COM | 29250N105 |
| IUSB | ISHARES TR | 5,564 | $284 | 0.0% | $49.36 | — | CORE TOTAL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 1,513 | $283 | 0.0% | $175.55 | +5.4% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 1,360 | $282 | 0.0% | $222.82 | +24.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,522 | $281 | 0.0% | $55.51 | +60.1% | COM | 68389X105 |
| MMM | 3M CO | 1,750 | $280 | 0.0% | $127.16 | +0.1% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 4,403 | $280 | 0.0% | $46.81 | +6.2% | COM | 89832Q109 |
| TGT | TARGET CORP | 1,297 | $274 | 0.0% | $197.35 | +8.5% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 672 | $273 | 0.0% | $306.55 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 777 | $270 | 0.0% | $389.34 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 815 | $269 | 0.0% | $247.53 | +38.7% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 3,263 | $267 | 0.0% | $87.53 | — | TOTAL BND MRKT | 921937835 |
| MTB | M & T BK CORP | 1,429 | $260 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 2,872 | $256 | 0.0% | $68.62 | +11.5% | COM | 808513105 |
| — | SYNOVUS FINL CORP | 4,865 | $256 | 0.0% | $49.74 | — | COM NEW | 87161C501 |
| USB | US BANCORP DEL | 4,310 | $252 | 0.0% | $42.17 | +15.8% | COM NEW | 902973304 |
| GBIL | GOLDMAN SACHS ETF TR | 2,514 | $251 | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| C | CITIGROUP INC | 3,663 | $246 | 0.0% | $59.12 | -3.3% | COM NEW | 172967424 |
| PALC | PACER FDS TR | 6,196 | $244 | 0.0% | $39.38 | — | LUNT LRGCP MULTI | 69374H816 |
| AMGN | AMGEN INC | 1,064 | $243 | 0.0% | $204.03 | -9.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 880 | $240 | 0.0% | $223.17 | +21.0% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 1,229 | $239 | 0.0% | $249.78 | +16.4% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 1,373 | $239 | 0.0% | $159.71 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,243 | $238 | 0.0% | $158.27 | +2.2% | COM | 025816109 |
| RHI | ROBERT HALF INTL INC | 1,936 | $234 | 0.0% | $87.20 | +27.7% | COM | 770323103 |
| F | FORD MTR CO DEL | 13,097 | $230 | 0.0% | $8.87 | +57.8% | COM | 345370860 |
| ACWX | ISHARES TR | 4,174 | $226 | 0.0% | $56.35 | — | MSCI ACWI EX US | 464288240 |
| COP | CONOCOPHILLIPS | 2,383 | $223 | 0.0% | $47.19 | +32.7% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 765 | $217 | 0.0% | $319.68 | +7.6% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 1,239 | $213 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 1,983 | $204 | 0.0% | $104.86 | -2.7% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 1,192 | $203 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 1,301 | $202 | 0.0% | $154.66 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 2,600 | $202 | 0.0% | $78.85 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 259 | $200 | 0.0% | $918.92 | — | COM | 09247X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,812 | $196 | 0.0% | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,633 | $185 | 0.0% | $9.86 | +32.1% | COM | 446150104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,504 | $108 | 0.0% | $6.85 | — | SPONSORED ADR | 05946K101 |
| — | ANTHEM INC | 15,000 | $95 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MFS CHARTER INCOME TR | 11,020 | $84 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |