Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $1.183B (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 | 973,283 | $166M | 14.1% | $170.86 | $115.35 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 459,355 | $132M | 11.2% | $287.60 | $127.56 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 815,938 | $122M | 10.3% | $149.67 | $98.05 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,876,580 | $90.13M | 7.6% | $48.03 | $43.59 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 374,600 | $83.47M | 7.1% | $222.81 | $107.15 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 292,744 | $60.66M | 5.1% | $207.20 | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 297,313 | $54.31M | 4.6% | $182.67 | $138.96 | — | FTSE RAFI 1500 | 46137V597 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,361,799 | $49.17M | 4.2% | $20.82 | $20.39 | — | FTSE RAFI EMNG | 46138E727 |
| VTV | VANGUARD INDEX FDS | 240,017 | $35.47M | 3.0% | $147.78 | $114.50 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 1,010,408 | $28.08M | 2.4% | $27.79 | $32.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 168,089 | $16.84M | 1.4% | $100.16 | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 91,685 | $16.01M | 1.4% | $174.61 * | $95.23 | +73.1% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,492 | $13.46M | 1.1% | $86.04 | $89.26 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 76,460 | $12.69M | 1.1% | $165.98 | $114.01 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 148,264 | $12.28M | 1.0% | $82.85 | $105.59 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 214,151 | $11.9M | 1.0% | $55.55 | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| SFBS | SERVISFIRST BANCSHARES INC | 117,476 | $11.19M | 0.9% | $95.29 * | $40.61 | +100.8% | COM | 81768T108 |
| VTI | VANGUARD INDEX FDS | 47,519 | $10.82M | 0.9% | $227.68 | $154.12 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 25,245 | $10.48M | 0.9% | $415.17 | $222.14 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 22,951 | $10.41M | 0.9% | $453.71 | $247.89 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 153,493 | $10.18M | 0.9% | $66.34 | $56.66 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 55,352 | $9.739M | 0.8% | $175.95 | $130.24 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 32,682 | $9.073M | 0.8% | $277.61 | $144.38 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,924 | $8.392M | 0.7% | $46.13 | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 76,213 | $8.162M | 0.7% | $107.09 | $110.60 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 64,732 | $7.745M | 0.7% | $119.65 | $81.33 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 42,002 | $6.779M | 0.6% | $161.40 | $113.14 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 25,911 | $6.429M | 0.5% | $248.12 | $179.73 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 31,057 | $6.375M | 0.5% | $205.27 | $140.52 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 22,544 | $5.362M | 0.5% | $237.85 | $136.30 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 19,257 | $5.052M | 0.4% | $262.35 | $167.89 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 15,554 | $4.796M | 0.4% | $308.35 * | $112.49 | +159.0% | COM | 594918104 |
| AOA | ISHARES TR | 63,717 | $4.393M | 0.4% | $68.95 | $56.05 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 9,135 | $4.126M | 0.3% | $451.67 | $319.06 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 77,986 | $3.944M | 0.3% | $50.57 | $52.17 | — | US AGGREGATE B | 808524839 |
| AOR | ISHARES TR | 72,664 | $3.921M | 0.3% | $53.96 | $45.88 | — | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 48,438 | $3.565M | 0.3% | $73.60 | $63.62 | — | MSCI EAFE ETF | 464287465 |
| PXF | INVESCO EXCH TRADED FD TR II | 73,740 | $3.402M | 0.3% | $46.14 | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,611 | $3.06M | 0.3% | $53.11 | $43.44 | — | NASDAQ CYB ETF | 33734X846 |
| VMC | VULCAN MATLS CO | 15,239 | $2.799M | 0.2% | $183.67 | $113.30 | +59.6% | COM | 929160109 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,846 | $2.618M | 0.2% | $101.29 | $86.11 | — | TT WRLD ST ETF | 922042742 |
| GL | GLOBE LIFE INC | 25,502 | $2.566M | 0.2% | $100.62 * | $88.40 | +11.1% | COM | 37959E102 |
| VB | VANGUARD INDEX FDS | 11,912 | $2.532M | 0.2% | $212.56 | $128.24 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,145 | $2.522M | 0.2% | $352.97 * | $195.31 | +65.6% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 57,600 | $2.475M | 0.2% | $42.97 | $39.78 | — | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 35,365 | $2.458M | 0.2% | $69.50 | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 31,885 | $2.312M | 0.2% | $72.51 * | $42.37 | +38.5% | COM | 842587107 |
| HD | HOME DEPOT INC | 7,282 | $2.179M | 0.2% | $299.23 * | $191.08 | +64.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 661 | $2.155M | 0.2% | $3260.21 * | $84.19 | +83.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,114 | $2.098M | 0.2% | $509.97 * | $194.65 | +131.8% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 14,044 | $1.922M | 0.2% | $136.86 | $162.88 | -17.4% | COM | 37940X102 |
| MUB | ISHARES TR | 17,190 | $1.885M | 0.2% | $109.66 | $109.22 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 6,842 | $1.867M | 0.2% | $272.87 * | $15.04 | +66.5% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1.821M | 0.2% | $28.95 | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,572 | $1.805M | 0.2% | $123.87 | $104.34 | — | FTSE SMCAP ETF | 922042718 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,233 | $1.679M | 0.1% | $181.85 | $111.08 | — | MIDCP 400 IDX | 921932885 |
| JPM | JPMORGAN CHASE & CO | 11,181 | $1.524M | 0.1% | $136.30 | $99.17 | +34.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,568 | $1.518M | 0.1% | $177.17 * | $109.97 | +38.0% | COM | 478160104 |
| BA | BOEING CO | 7,816 | $1.497M | 0.1% | $191.53 * | $326.85 | -38.6% | COM | 097023105 |
| SCHR | SCHWAB STRATEGIC TR | 26,744 | $1.424M | 0.1% | $53.25 | $53.77 | — | INTRM TRM TRES | 808524854 |
| ICLN | ISHARES TR | 65,403 | $1.407M | 0.1% | $21.51 | $24.89 | — | GL CLEAN ENE ETF | 464288224 |
| — | ROCKET LAB USA INC | 172,205 | $1.386M | 0.1% | $8.05 | $8.05 | — | COM | 773122106 |
| GOOGL | ALPHABET INC | 497 | $1.382M | 0.1% | $2780.68 * | $83.41 | +61.6% | CAP STK CL A | 02079K305 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,953 | $1.321M | 0.1% | $34.81 * | $34.93 | +5.4% | COM | 90984P303 |
| IJJ | ISHARES TR | 11,959 | $1.311M | 0.1% | $109.62 | $86.46 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 467 | $1.305M | 0.1% | $2794.43 * | $74.49 | +81.2% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 28,185 | $1.273M | 0.1% | $45.17 | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| RF | REGIONS FINANCIAL CORP NEW | 56,839 | $1.265M | 0.1% | $22.26 * | $10.79 | +84.3% | COM | 7591EP100 |
| KO | COCA COLA CO | 20,272 | $1.257M | 0.1% | $62.01 * | $34.67 | +55.9% | COM | 191216100 |
| EFV | ISHARES TR | 24,260 | $1.219M | 0.1% | $50.25 | $45.07 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 50,988 | $1.205M | 0.1% | $23.63 * | $15.81 | -5.7% | COM | 00206R102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,783 | $1.202M | 0.1% | $94.03 | $103.73 | — | NASDQ CLN EDGE | 33737A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,817 | $1.166M | 0.1% | $149.16 | $154.59 | — | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 13,003 | $1.074M | 0.1% | $82.60 * | $51.94 | +30.7% | COM | 30231G102 |
| — | SOUTHSTATE CORPORATION | 13,004 | $1.061M | 0.1% | $81.59 | $62.10 | — | COM | 840441109 |
| — | ENSTAR GROUP LIMITED | 4,000 | $1.045M | 0.1% | $261.25 | $132.93 | — | SHS | G3075P101 |
| ARKG | ARK ETF TR | 22,559 | $1.036M | 0.1% | $45.92 | $62.19 | — | GENOMIC REV ETF | 00214Q302 |
| — | ADTRAN INC | 55,874 | $1.031M | 0.1% | $18.45 | $11.46 | — | COM | 00738A106 |
| CVX | CHEVRON CORP NEW | 5,964 | $972K | 0.1% | $162.98 * | $78.94 | +55.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,574 | $930K | 0.1% | $590.85 * | $239.74 | +137.0% | COM | 883556102 |
| ITOT | ISHARES TR | 9,092 | $918K | 0.1% | $100.97 | $60.46 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 17,368 | $899K | 0.1% | $51.76 * | $27.06 | +57.0% | COM | 717081103 |
| WMT | WALMART INC | 5,916 | $881K | 0.1% | $148.92 * | $26.34 | +69.3% | COM | 931142103 |
| WELL | WELLTOWER INC | 8,987 | $864K | 0.1% | $96.14 * | $67.92 | +15.8% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 6,254 | $858K | 0.1% | $137.19 * | $134.76 | +4.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,521 | $843K | 0.1% | $152.69 * | $103.73 | +37.0% | COM | 742718109 |
| IWR | ISHARES TR | 10,678 | $833K | 0.1% | $78.01 | $69.32 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,234 | $825K | 0.1% | $157.62 | $103.08 | — | S&P500 EQL WGT | 46137V357 |
| AOK | ISHARES TR | 21,835 | $823K | 0.1% | $37.69 | $35.80 | — | CONSER ALLOC ETF | 464289883 |
| BAC | BK OF AMERICA CORP | 19,587 | $808K | 0.1% | $41.25 | $25.54 | +59.8% | COM | 060505104 |
| MAA | MID-AMER APT CMNTYS INC | 3,783 | $792K | 0.1% | $209.36 * | $160.96 | +12.8% | COM | 59522J103 |
| INTC | INTEL CORP | 15,109 | $749K | 0.1% | $49.57 * | $38.83 | +18.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,319 | $740K | 0.1% | $222.96 * | $145.73 | +34.1% | COM | 149123101 |
| IWB | ISHARES TR | 2,955 | $739K | 0.1% | $250.08 | $126.40 | — | RUS 1000 ETF | 464287622 |
| PRA | PROASSURANCE CORP | 27,035 | $727K | 0.1% | $26.89 * | $49.38 | -49.9% | COM | 74267C106 |
| SJNK | SPDR SER TR | 27,537 | $723K | 0.1% | $26.26 | $26.03 | — | BLOOMBERG SHT TE | 78468R408 |
| IWP | ISHARES TR | 7,158 | $719K | 0.1% | $100.45 | $112.38 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 14,711 | $713K | 0.1% | $48.47 | $33.38 | +45.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,881 | $712K | 0.1% | $247.14 * | $144.59 | +57.5% | COM | 580135101 |
| HYG | ISHARES TR | 8,416 | $693K | 0.1% | $82.34 | $82.06 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 13,010 | $679K | 0.1% | $52.19 * | $32.74 | +13.4% | COM | 02209S103 |
| V | VISA INC | 3,055 | $677K | 0.1% | $221.60 * | $132.32 | +58.7% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 6,118 | $675K | 0.1% | $110.33 | $79.33 | +41.3% | COM | 780087102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,780 | $656K | 0.1% | $67.08 | $49.15 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 8,361 | $639K | 0.1% | $76.43 | $73.71 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 3,892 | $630K | 0.1% | $161.87 * | $81.74 | +54.7% | COM | 00287Y109 |
| OEF | ISHARES TR | 2,857 | $596K | 0.1% | $208.61 | $102.22 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,489 | $583K | 0.0% | $129.87 * | $106.92 | +4.8% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,869 | $581K | 0.0% | $98.99 * | $63.64 | +36.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 6,918 | $568K | 0.0% | $82.10 * | $55.88 | +25.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,224 | $557K | 0.0% | $131.87 | $83.37 | +59.4% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 3,005 | $551K | 0.0% | $183.36 * | $82.12 | +91.5% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,432 | $547K | 0.0% | $52.43 | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 3,077 | $515K | 0.0% | $167.37 * | $125.13 | +18.6% | COM | 713448108 |
| LIT | GLOBAL X FDS | 6,668 | $513K | 0.0% | $76.93 | $94.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| DUK | DUKE ENERGY CORP NEW | 4,578 | $511K | 0.0% | $111.62 * | $76.47 | +16.6% | COM NEW | 26441C204 |
| ROM | PROSHARES TR | 10,000 | $500K | 0.0% | $50.00 | $71.25 | — | PSHS ULTRA TECH | 74347R693 |
| MDLZ | MONDELEZ INTL INC | 7,958 | $499K | 0.0% | $62.70 * | $54.68 | +7.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 5,291 | $497K | 0.0% | $93.93 * | $67.46 | +22.7% | COM | 718172109 |
| RNST | RENASANT CORP | 14,767 | $494K | 0.0% | $33.45 * | $34.31 | +6.8% | COM | 75970E107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,005 | $487K | 0.0% | $162.06 | $157.39 | — | DIV APP ETF | 921908844 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,879 | $486K | 0.0% | $16.27 | $7.49 | +114.3% | COM | 09058V103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $477K | 0.0% | $81.05 | $55.40 | — | DWA MOMENTUM | 46137V837 |
| META | META PLATFORMS INC | 2,132 | $474K | 0.0% | $222.33 * | $230.67 | +7.6% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 6,023 | $469K | 0.0% | $77.87 | $82.91 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 3,397 | $457K | 0.0% | $134.53 | $58.63 | +125.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 9,671 | $453K | 0.0% | $46.84 * | $44.83 | -4.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,977 | $450K | 0.0% | $227.62 * | $117.99 | +66.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,786 | $435K | 0.0% | $90.89 * | $76.89 | +11.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,407 | $429K | 0.0% | $51.03 * | $41.60 | -0.2% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,044 | $428K | 0.0% | $209.39 * | $113.48 | +79.5% | COM | 452308109 |
| SMBK | SMARTFINANCIAL INC | 16,527 | $423K | 0.0% | $25.59 * | $16.46 | +60.8% | COM NEW | 83190L208 |
| GD | GENERAL DYNAMICS CORP | 1,730 | $418K | 0.0% | $241.62 * | $136.08 | +50.5% | COM | 369550108 |
| ACWI | ISHARES TR | 4,182 | $417K | 0.0% | $99.71 | $72.21 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,177 | $408K | 0.0% | $346.64 | $341.55 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 4,118 | $404K | 0.0% | $98.11 * | $57.46 | +52.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 3,368 | $398K | 0.0% | $118.17 * | $109.12 | +5.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,616 | $391K | 0.0% | $84.71 * | $60.14 | +19.8% | COM | 65339F101 |
| BIL | SPDR SER TR | 4,183 | $382K | 0.0% | $91.32 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 1,340 | $382K | 0.0% | $285.07 * | $139.53 | +81.3% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,392 | $380K | 0.0% | $272.99 * | $197.63 | +16.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 855 | $377K | 0.0% | $440.94 * | $307.23 | +18.8% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 9,811 | $376K | 0.0% | $38.32 | $28.56 | — | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 4,031 | $369K | 0.0% | $91.54 * | $62.95 | -7.0% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 3,597 | $364K | 0.0% | $101.20 * | $65.46 | +40.5% | COM | 126650100 |
| TSLA | TESLA INC | 338 | $364K | 0.0% | $1076.92 * | $226.75 | +37.4% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 885 | $363K | 0.0% | $410.17 * | $316.22 | +24.7% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 7,753 | $355K | 0.0% | $45.79 * | $48.07 | -14.9% | COM | 844741108 |
| IBB | ISHARES TR | 2,618 | $341K | 0.0% | $130.25 | $130.46 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 6,074 | $338K | 0.0% | $55.65 * | $43.50 | +15.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,585 | $335K | 0.0% | $73.06 * | $50.27 | +13.1% | COM | 110122108 |
| EHC | ENCOMPASS HEALTH CORP | 4,556 | $324K | 0.0% | $71.12 * | $61.66 | -18.5% | COM | 29261A100 |
| ELV | ANTHEM INC | 648 | $318K | 0.0% | $490.74 * | $299.39 | +44.5% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 2,299 | $315K | 0.0% | $137.02 | $117.13 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 6,531 | $301K | 0.0% | $46.09 * | $25.96 | +28.2% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 1,522 | $296K | 0.0% | $194.48 * | $175.55 | -3.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,567 | $295K | 0.0% | $82.70 * | $55.78 | +38.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 1,345 | $288K | 0.0% | $214.13 * | $140.18 | +26.4% | CL B | 911312106 |
| VSGX | VANGUARD WORLD FD | 5,000 | $286K | 0.0% | $57.20 | $64.20 | — | ESG INTL STK ETF | 921910725 |
| ACN | ACCENTURE PLC IRELAND | 838 | $283K | 0.0% | $337.71 * | $249.48 | +27.7% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 777 | $282K | 0.0% | $362.93 | $389.34 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 1,321 | $280K | 0.0% | $211.96 * | $197.24 | -3.0% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 673 | $280K | 0.0% | $416.05 | $306.55 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 5,567 | $276K | 0.0% | $49.58 | $49.36 | — | CORE TOTAL USD | 46434V613 |
| INTU | INTUIT | 558 | $269K | 0.0% | $482.08 * | $428.50 | +16.6% | COM | 461202103 |
| AMGN | AMGEN INC | 1,105 | $267K | 0.0% | $241.63 * | $204.00 | -0.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,751 | $267K | 0.0% | $152.48 | $129.49 | +18.6% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 3,263 | $260K | 0.0% | $79.68 | $87.53 | — | TOTAL BND MRKT | 921937835 |
| WHR | WHIRLPOOL CORP | 1,500 | $259K | 0.0% | $172.67 * | $232.93 | -13.0% | COM | 963320106 |
| PALC | PACER FDS TR | 6,564 | $259K | 0.0% | $39.46 | $39.38 | — | LUNT LRGCP MULTI | 69374H816 |
| DHR | DANAHER CORPORATION | 880 | $258K | 0.0% | $293.18 * | $223.17 | +10.1% | COM | 235851102 |
| FDX | FEDEX CORP | 1,107 | $257K | 0.0% | $232.16 * | $143.86 | +50.2% | COM | 31428X106 |
| MMM | 3M CO | 1,723 | $256K | 0.0% | $148.58 * | $127.16 | -9.9% | COM | 88579Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,514 | $251K | 0.0% | $99.84 | $100.26 | — | ACCES TREASURY | 381430529 |
| TFC | TRUIST FINL CORP | 4,413 | $250K | 0.0% | $56.65 * | $46.81 | +8.2% | COM | 89832Q109 |
| CRM | SALESFORCE COM INC | 1,161 | $247K | 0.0% | $212.75 | $222.82 | -4.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 796 | $240K | 0.0% | $301.51 * | $318.61 | -8.3% | COM NEW | 46120E602 |
| — | SYNOVUS FINL CORP | 4,865 | $239K | 0.0% | $49.13 | $49.74 | — | COM NEW | 87161C501 |
| COIN | COINBASE GLOBAL INC | 1,230 | $234K | 0.0% | $190.24 * | $249.78 | -21.8% | COM CL A | 19260Q107 |
| USB | US BANCORP DEL | 4,310 | $229K | 0.0% | $53.13 * | $42.17 | +13.4% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,224 | $229K | 0.0% | $187.09 * | $158.27 | +8.5% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,239 | $227K | 0.0% | $183.21 * | $143.90 | +10.4% | COM | 89417E109 |
| BHP | BHP GROUP LTD | 2,889 | $224K | 0.0% | $77.54 | $77.54 | — | SPONSORED ADS | 088606108 |
| RHI | ROBERT HALF INTL INC | 1,936 | $221K | 0.0% | $114.15 | $87.20 | +32.3% | COM | 770323103 |
| AVGO | BROADCOM INC | 349 | $220K | 0.0% | $630.37 * | $55.08 | 0.0% | COM | 11135F101 |
| ACWX | ISHARES TR | 4,174 | $218K | 0.0% | $52.23 | $56.35 | — | MSCI ACWI EX US | 464288240 |
| F | FORD MTR CO DEL | 12,824 | $217K | 0.0% | $16.92 * | $8.87 | +64.0% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 2,558 | $216K | 0.0% | $84.44 | $68.62 | +21.5% | COM | 808513105 |
| IVT | INVENTRUST PPTYS CORP | 6,947 | $214K | 0.0% | $30.80 | $30.80 | — | COM NEW | 46124J201 |
| MAR | MARRIOTT INTL INC NEW | 1,201 | $212K | 0.0% | $176.52 * | $151.70 | +5.7% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 1,790 | $210K | 0.0% | $117.32 * | $112.18 | 0.0% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,091 | $209K | 0.0% | $99.95 * | $79.21 | 0.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 2,077 | $208K | 0.0% | $100.14 * | $47.19 | +68.8% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,301 | $207K | 0.0% | $159.11 | $154.66 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 1,859 | $207K | 0.0% | $111.35 * | $104.86 | -10.7% | SHS | G5960L103 |
| — | SPLUNK INC | 1,394 | $207K | 0.0% | $148.49 | $148.49 | — | COM | 848637104 |
| SCHD | SCHWAB STRATEGIC TR | 2,600 | $205K | 0.0% | $78.85 | $78.85 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 1,128 | $204K | 0.0% | $180.85 | $159.71 | — | GOLD SHS | 78463V107 |
| ISCF | ISHARES TR | 5,947 | $204K | 0.0% | $34.30 | $34.62 | — | MSCI INTL SML CP | 46434V266 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,812 | $196K | 0.0% | $9.89 | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,661 | $170K | 0.0% | $14.58 * | $9.86 | +32.5% | COM | 446150104 |
| — | SPIRE GLOBAL INC | 51,382 | $108K | 0.0% | $2.10 | $2.10 | — | COM CL A | 848560108 |
| — | ANTHEM INC | 15,000 | $105K | 0.0% | $7.00 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,504 | $94,000 | 0.0% | $5.70 | $6.85 | — | SPONSORED ADR | 05946K101 |
| — | MFS CHARTER INCOME TR | 11,020 | $81,000 | 0.0% | $7.35 | $7.89 | — | SH BEN INT | 552727109 |