Location: Atlanta, GA
CIK: 0001590214 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 10, 2023
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT | 586,002 | $240M | 26.4% | $409.47 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| TFLO | ISHARES TREASURY FLOATING RA | 1,536,685 | $77.74M | 8.6% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 704,964 | $50.42M | 5.5% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 202,249 | $41.25M | 4.5% | $203.95 | $200.18 | +2.0% | ETF | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 298,327 | $27.44M | 3.0% | $91.97 | $90.56 | +1.7% | ETF | 922042742 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 647,508 | $26.33M | 2.9% | $40.66 | $40.52 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 460,039 | $24.62M | 2.7% | $53.51 | $52.99 | +0.9% | ETF | 922042775 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 785,112 | $23.15M | 2.5% | $29.49 | $29.50 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES RUSSELL 2000 ETF | 98,029 | $17.52M | 1.9% | $178.73 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 618,633 | $14.16M | 1.6% | $22.89 | $23.60 | -2.8% | GLOBAL REIT ETF | 46434V647 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 279,779 | $14.11M | 1.6% | $50.44 | $49.38 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 100,036 | $13.77M | 1.5% | $137.67 | $140.32 | -1.6% | ETF | 922908744 |
| ACWI | ISHARES TR MSCI ACWI ETF | 86,964 | $13.69M | 1.5% | $157.46 * | $89.20 | +2.2% | MSCI ACWI ETF | 464288257 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 357,403 | $13.58M | 1.5% | $38.00 | $39.96 | -4.9% | PRTFLO S&P500 HI | 78468R788 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 254,578 | $12.79M | 1.4% | $50.24 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 305,836 | $12.07M | 1.3% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 65,933 | $10.88M | 1.2% | $165.03 | $145.49 | +11.8% | COM | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 310,202 | $9.964M | 1.1% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| ULST | SPDR SSGA ULTRA SHORT | 241,243 | $9.703M | 1.1% | $40.22 | $40.14 | +0.3% | UIT EXCHANGE TRADED | 78467V707 |
| DNL | WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD | 255,221 | $9.069M | 1.0% | $35.54 | $34.57 | +2.6% | GLB US QTLY DIV | 97717W844 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 195,855 | $8.965M | 1.0% | $45.77 | $45.86 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 182,726 | $8.532M | 0.9% | $46.70 | $46.47 | +0.5% | INTL LRGCAP DV | 97717W794 |
| DAVA | ENDAVA PLC ADR | 124,600 | $8.371M | 0.9% | $67.18 | $78.54 | -14.5% | COM | 29260V105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 129,508 | $7.878M | 0.9% | $60.83 | $61.25 | -0.5% | INTL SMCAP DIV | 97717W760 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 70,085 | $7.334M | 0.8% | $104.65 | $107.55 | -1.9% | ETF | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 180,492 | $7.292M | 0.8% | $40.40 | $40.75 | -0.9% | ETF | 922042858 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 249,214 | $7.123M | 0.8% | $28.58 | $29.93 | -4.6% | US SMALLCAP DIVD | 97717W604 |
| VV | VANGUARD LARGE CAP INDEX FUND | 37,988 | $7.097M | 0.8% | $186.81 | $182.08 | +2.6% | ETF | 922908637 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 88,974 | $6.773M | 0.7% | $76.13 | $79.45 | -4.1% | S&P 600 SMCP VAL | 78464A300 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 83,302 | $6.631M | 0.7% | $79.60 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 85,325 | $6.506M | 0.7% | $76.25 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 40,858 | $6.293M | 0.7% | $154.01 | $153.19 | +0.5% | ETF | 921908844 |
| IAGG | ISHARES INTL AGGREGATE BOND | 128,103 | $6.243M | 0.7% | $48.74 | $48.49 | +0.9% | CORE INTL AGGR | 46435G672 |
| EFV | ISHARES TR EAFE VALUE ETF | 118,174 | $5.735M | 0.6% | $48.53 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 127,008 | $5.228M | 0.6% | $41.16 | $42.48 | -3.1% | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES CORE S&P 500 ETF | 12,499 | $5.139M | 0.6% | $411.13 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 47,629 | $4.726M | 0.5% | $99.22 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 85,931 | $4.352M | 0.5% | $50.65 | $50.85 | -0.4% | S&P EMKTSC ETF | 78463X756 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 121,776 | $4.156M | 0.5% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 17,681 | $3.756M | 0.4% | $212.43 * | $141.92 | -1.2% | ETF | 922908652 |
| VRRM | VERRA MOBILITY CORP COM CL A | 219,745 | $3.718M | 0.4% | $16.92 | $16.00 | +5.8% | COM CL A | 92511U102 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 43,238 | $3.172M | 0.3% | $73.36 | $75.45 | -2.3% | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,811 | $3.145M | 0.3% | $158.76 | $165.53 | -4.1% | ETF | 922908611 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 76,347 | $3.129M | 0.3% | $40.98 | $42.50 | -3.6% | US MIDCAP DIVID | 97717W505 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 63,617 | $3M | 0.3% | $47.16 | $46.81 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 10,085 | $2.976M | 0.3% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| AIVI | WISDOMTREE TR INTERNTNL AI ENH | 73,670 | $2.863M | 0.3% | $38.86 | $38.43 | +1.1% | INTERNTNL AI ENH | 97717W786 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 37,215 | $2.847M | 0.3% | $76.49 | $75.78 | +0.9% | ETF | 921937827 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND ETF | 26,170 | $2.739M | 0.3% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 9,266 | $2.685M | 0.3% | $289.75 * | $249.46 | +13.2% | COM | 594918104 |
| MCK | MCKESSON CORP | 7,512 | $2.675M | 0.3% | $356.08 | $356.15 | -1.3% | COM | 58155Q103 |
| SPIB | SPDR PORTFOLIO INT TERM CORP BOND ETF | 79,877 | $2.595M | 0.3% | $32.49 | $32.25 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR EAFE SML CP ETF | 43,607 | $2.595M | 0.3% | $59.51 | $59.37 | +0.2% | EAFE SML CP ETF | 464288273 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 96,576 | $2.576M | 0.3% | $26.67 | $26.18 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 10,052 | $2.508M | 0.3% | $249.46 * | $38.89 | +6.9% | ETF | 922908736 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 71,100 | $2.197M | 0.2% | $30.91 | $30.85 | +0.4% | S&P INTL SMLCP | 78463X871 |
| ACWX | ISHARES TR MSCI ACWI EX US | 39,998 | $1.951M | 0.2% | $48.77 | $48.17 | +1.3% | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD SMALL CAP INDEX FUND | 10,054 | $1.906M | 0.2% | $189.56 | $193.93 | -2.3% | ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION COM | 16,768 | $1.839M | 0.2% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CLASS B | 5,872 | $1.813M | 0.2% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 37,523 | $1.807M | 0.2% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 30,619 | $1.695M | 0.2% | $55.36 | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| KO | THE COCA-COLA CO | 26,597 | $1.65M | 0.2% | $62.03 * | $55.41 | +3.1% | COMMON STOCK | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 103,970 | $1.607M | 0.2% | $15.46 | $15.46 | — | CLOSED END MUTL FUND | 85207H104 |
| — | WESTROCK CO COM | 45,600 | $1.389M | 0.2% | $30.47 | $30.47 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 12,785 | $1.327M | 0.1% | $103.77 | $96.61 | +6.9% | COM | 023135106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 14,060 | $1.317M | 0.1% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 34,646 | $1.309M | 0.1% | $37.77 | $39.04 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON &JOHNSON COM | 8,346 | $1.294M | 0.1% | $155.01 * | $147.89 | -3.6% | COM | 478160104 |
| AMT | AMERN TOWER CORP | 6,271 | $1.281M | 0.1% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| TSLA | TESLA INC COM | 5,906 | $1.225M | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 26,007 | $1.143M | 0.1% | $43.94 | $44.76 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 12,502 | $1.132M | 0.1% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,606 | $1.13M | 0.1% | $83.06 | $85.92 | -3.4% | ETF | 922908553 |
| GPN | GLOBAL PAYMENTS INC COM | 10,597 | $1.115M | 0.1% | $105.24 * | $105.24 | -2.7% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW COM | 6,755 | $1.102M | 0.1% | $163.17 * | $148.45 | -2.2% | COM | 166764100 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 4,532 | $1.067M | 0.1% | $235.41 | $230.81 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,339 | $1.006M | 0.1% | $137.02 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,640 | $993K | 0.1% | $376.20 | $366.73 | +2.5% | ETF | 922908363 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 6,551 | $989K | 0.1% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD SHT TERM INFLATION PROTECTED SEC IDX | 20,685 | $989K | 0.1% | $47.82 | $47.08 | +1.6% | ETF | 922020805 |
| SCHW | SCHWAB CHARLES CORP COM | 18,075 | $947K | 0.1% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 13,014 | $904K | 0.1% | $69.48 * | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC CLASS B COM NPV | 6,846 | $840K | 0.1% | $122.64 * | $116.69 | -0.0% | COM | 654106103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,692 | $829K | 0.1% | $107.74 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 10,758 | $749K | 0.1% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| T | AT&T INC COM USD1 | 38,760 | $746K | 0.1% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 4,915 | $731K | 0.1% | $148.70 * | $133.20 | +4.1% | COM | 742718109 |
| IWR | ISHARES TR RUS MID CAP ETF | 10,426 | $729K | 0.1% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| — | SYNOVUS FINANCIAL CORP COM | 22,883 | $705K | 0.1% | $30.83 | $30.83 | — | COM | 87161C501 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 14,029 | $691K | 0.1% | $49.27 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,846 | $685K | 0.1% | $117.21 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,094 | $672K | 0.1% | $321.02 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC COM | 4,351 | $642K | 0.1% | $147.48 * | $45.79 | +3.9% | COM | 931142103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,558 | $610K | 0.1% | $238.46 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC CAP STK CL C | 5,576 | $602K | 0.1% | $108.01 * | $95.84 | +7.7% | COM | 02079K107 |
| LNG | CHENIERE ENERGY INC COM | 3,617 | $570K | 0.1% | $157.60 | $150.99 | +4.4% | COM | 16411R208 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 12,484 | $564K | 0.1% | $45.17 | $44.55 | +1.4% | ETF | 921943858 |
| CSCO | CISCO SYSTEMS INC | 10,787 | $564K | 0.1% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,676 | $556K | 0.1% | $98.03 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 1,997 | $555K | 0.1% | $277.91 * | $21.62 | +28.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP COM | 18,755 | $536K | 0.1% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| PFE | PFIZER INC | 13,072 | $533K | 0.1% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,363 | $532K | 0.1% | $225.25 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,830 | $501K | 0.1% | $103.74 | $95.22 | +8.1% | COM | 02079K305 |
| EPD | ENTERPRISE PRODS PART LP | 18,960 | $491K | 0.1% | $25.90 | $25.90 | — | LIMITED PARTNERSHP | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,000 | $490K | 0.1% | $97.94 * | $92.29 | -0.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 6,330 | $488K | 0.1% | $77.09 * | $70.65 | +0.6% | COM | 65339F101 |
| MRK | MERCK &CO INC COM | 4,550 | $484K | 0.1% | $106.41 * | $98.68 | -0.9% | COM | 58933Y105 |
| USMF | WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | 12,702 | $477K | 0.1% | $37.55 | $38.02 | -1.2% | US MULTIFACTOR ETF | 97717Y857 |
| ABBV | ABBVIE INC COM | 2,992 | $477K | 0.1% | $159.39 * | $138.12 | +4.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,226 | $473K | 0.1% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTERNATIONAL INC COM | 2,831 | $470K | 0.1% | $166.04 * | $161.79 | -0.2% | COM | 571903202 |
| SCHA | SCHWAB US SMALL CAP ETF | 11,136 | $467K | 0.1% | $41.93 * | $21.49 | -2.4% | ETF | 808524607 |
| VO | VANGUARD MID CAP ETF | 2,174 | $459K | 0.1% | $210.92 * | $53.20 | -0.9% | ETF | 922908629 |
| MO | ALTRIA GROUP INC | 10,033 | $448K | 0.0% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| SHM | SPDR NUVEN BLM SHT TM | 9,266 | $441K | 0.0% | $47.55 | $47.23 | +0.7% | UIT EXCHANGE TRADED | 78468R739 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 24,659 | $440K | 0.0% | $17.83 | $17.53 | +1.7% | INTL DIVI ACHI | 46137V548 |
| COST | COSTCO WHOLESALE CORP COM | 878 | $437K | 0.0% | $497.36 * | $471.27 | +1.4% | COM | 22160K105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,786 | $436K | 0.0% | $244.38 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 8,578 | $432K | 0.0% | $50.38 | $50.40 | -0.0% | EM MKT SM-CP ETF | 464286475 |
| NFLX | NETFLIX INC | 1,249 | $432K | 0.0% | $345.55 * | $33.09 | +4.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,234 | $424K | 0.0% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| CINF | CINCINNATI FINL | 3,703 | $415K | 0.0% | $112.09 * | $105.44 | -0.9% | COMMON STOCK | 172062101 |
| IYR | ISHARES U S REAL ESTATE ETF | 4,861 | $413K | 0.0% | $84.90 | $87.48 | -2.9% | US REAL ES ETF | 464287739 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETF | 9,719 | $394K | 0.0% | $40.57 | $42.28 | -4.0% | ETF | 922042676 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,814 | $385K | 0.0% | $211.99 | $169.12 | +24.4% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,925 | $381K | 0.0% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| TFC | TRUIST FINL CORP COM | 11,097 | $378K | 0.0% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 1,294 | $362K | 0.0% | $279.66 * | $250.51 | +4.7% | COM | 580135101 |
| VBK | VANGUARD SMALL CAP GROWTH INDEX FUND | 1,670 | $362K | 0.0% | $216.49 | $216.16 | +0.1% | ETF | 922908595 |
| RF | REGIONS FINANCIAL CORP COM | 19,277 | $358K | 0.0% | $18.56 * | $19.05 | -14.2% | COM | 7591EP100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 5,671 | $351K | 0.0% | $61.96 | $61.23 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 4,440 | $346K | 0.0% | $77.99 | $75.54 | +3.2% | MSCI KLD400 SOC ETF | 464288570 |
| AI | C3 AI INC COM CL A | 10,000 | $336K | 0.0% | $33.57 | $20.48 | +63.9% | COM | 12468P104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,311 | $330K | 0.0% | $99.68 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,368 | $328K | 0.0% | $97.27 * | $86.95 | -1.3% | COM | 718172109 |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | 6,559 | $327K | 0.0% | $49.87 | $48.97 | +1.8% | PORTFLI MSCI GBL | 78463X475 |
| ORCL | ORACLE CORP | 3,481 | $323K | 0.0% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP | 8,469 | $321K | 0.0% | $37.91 * | $34.63 | +0.3% | COM | 20030N101 |
| AMGN | AMGEN INC | 1,321 | $319K | 0.0% | $241.78 * | $224.03 | -1.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $313K | 0.0% | $472.93 * | $457.25 | -1.8% | COM | 91324P102 |
| MDYV | SPDR S&P 400 MID CAP | 4,663 | $308K | 0.0% | $66.08 | $68.65 | -3.7% | UIT EXCHANGE TRADED | 78464A839 |
| DIS | DISNEY WALT CO COM | 3,076 | $308K | 0.0% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| TIP | ISHARES TIPS BOND ETF | 2,727 | $301K | 0.0% | $110.26 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| GPC | GENUINE PARTS CO COM | 1,782 | $300K | 0.0% | $168.35 * | $154.96 | -0.4% | COM | 372460105 |
| RY | ROYAL BANK OF CANADA COM | 3,133 | $299K | 0.0% | $95.58 | $99.10 | -3.6% | COM | 780087102 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | 4,389 | $298K | 0.0% | $67.86 * | $23.03 | -1.8% | ETF | 808524508 |
| V | VISA INC | 1,298 | $293K | 0.0% | $225.51 * | $217.85 | +1.4% | COMMON STOCK | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,550 | $273K | 0.0% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| BA | BOEING CO | 1,270 | $270K | 0.0% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP COM | 2,567 | $267K | 0.0% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,178 | $267K | 0.0% | $226.89 | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| — | MAXAR TECHNOLOGIES INC COM | 5,006 | $256K | 0.0% | $51.07 | $51.07 | — | COM | 57778K105 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,360 | $253K | 0.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| LLY | ELI LILLY AND CO | 725 | $249K | 0.0% | $343.46 * | $329.89 | +2.0% | COM | 532457108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,246 | $246K | 0.0% | $109.63 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB INTERNATIONAL | 6,839 | $238K | 0.0% | $34.80 * | $17.12 | +1.6% | ETF | 808524805 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $238K | 0.0% | $18.27 * | $14.33 | -1.2% | COM | 04010L103 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 6,340 | $237K | 0.0% | $37.32 | $37.77 | -1.2% | US INFRASTRUC ETF | 46435U713 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 5,000 | $237K | 0.0% | $47.32 | $47.32 | — | COM | 16411Q101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,181 | $231K | 0.0% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED CL A | 620 | $231K | 0.0% | $372.20 * | $357.45 | +0.1% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES COM | 2,267 | $230K | 0.0% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP COM | 1,710 | $230K | 0.0% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,336 | $229K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| FTNT | FORTINET INC | 3,365 | $224K | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| PEP | PEPSICO INC | 1,211 | $221K | 0.0% | $182.33 * | $158.70 | +4.7% | COM | 713448108 |
| SCHG | SCHWAB US LARGE CAP | 3,334 | $217K | 0.0% | $65.17 * | $15.18 | +7.4% | ETF | 808524300 |
| EMR | EMERSON ELECTRIC CO | 2,448 | $213K | 0.0% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| BIOQ | BIOQUAL INC COM | 2,566 | $210K | 0.0% | $82.00 | $82.34 | 0.0% | COM | 09065J101 |
| NSC | NORFOLK SOUTHN CORP COM | 973 | $206K | 0.0% | $212.00 * | $216.72 | -8.2% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,461 | $204K | 0.0% | $82.86 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,357 | $203K | 0.0% | $149.64 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC COM | 2,692 | $174K | 0.0% | $64.53 * | $64.27 | -5.5% | COM | 001055102 |