Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 162,045 | $35.98M | 10.3% | $222.06 | $161.77 | +37.3% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 275,054 | $27.06M | 7.8% | $98.38 | $72.56 | +35.6% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 160,207 | $18.4M | 5.3% | $114.83 | $114.65 | +0.2% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 213,065 | $15.82M | 4.5% | $74.25 | $65.58 | +13.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC COM | 111,674 | $15.8M | 4.5% | $141.50 * | $97.96 | +41.3% | COM | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND | 54,385 | $15.78M | 4.5% | $290.17 * | $29.62 | +63.3% | GROWTH ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 56,027 | $15.35M | 4.4% | $274.05 * | $48.41 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC COM | 157,766 | $9.652M | 2.8% | $61.18 | $81.34 | — | COM | 84857L101 |
| IAU | ISHARES GOLD TRUST | 263,845 | $8.815M | 2.5% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| VTV | VANGUARD VALUE INDEX FUND | 63,178 | $8.552M | 2.4% | $135.36 | $115.40 | +17.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 29,579 | $8.339M | 2.4% | $281.92 * | $161.81 | +68.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,388 | $7.846M | 2.2% | $3285.59 * | $102.59 | +60.1% | COM | 023135106 |
| — | STATE AUTO FINL CORP COM | 135,487 | $6.903M | 2.0% | $50.95 | $22.58 | — | COM | 855707105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 130,984 | $6.581M | 1.9% | $50.24 | $42.03 | +19.5% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,722 | $5.67M | 1.6% | $319.94 * | $216.95 | +38.5% | SHS CLASS A | G1151C101 |
| SDY | SPDR S&P DIVIDEND ETF | 42,078 | $4.946M | 1.4% | $117.54 | $104.61 | +12.4% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF | 11,416 | $4.899M | 1.4% | $429.13 | $307.16 | +39.7% | TR UNIT | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 44,517 | $4.531M | 1.3% | $101.78 | $91.73 | +11.0% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 69,584 | $4.298M | 1.2% | $61.77 | $52.89 | +16.8% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 10,550 | $3.463M | 1.0% | $328.25 * | $207.08 | +42.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 18,913 | $3.054M | 0.9% | $161.48 * | $120.07 | +18.9% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,039 | $2.778M | 0.8% | $2673.72 * | $69.61 | +90.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP COM | 10,931 | $2.636M | 0.8% | $241.15 * | $179.80 | +21.7% | COM | 580135101 |
| KO | COCA COLA CO COM | 147,246 | $2.579M | 0.7% | $17.51 * | $47.27 | -2.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,402 | $2.566M | 0.7% | $272.92 | $202.72 | +34.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 7,366 | $2.542M | 0.7% | $345.10 * | $322.36 | -4.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 17,813 | $2.49M | 0.7% | $139.79 * | $105.75 | +18.8% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 32,668 | $2.454M | 0.7% | $75.12 * | $65.83 | -0.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 10,110 | $2.336M | 0.7% | $231.06 * | $116.05 | +91.2% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 19,637 | $2.32M | 0.7% | $118.14 * | $101.88 | +7.2% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 26,567 | $2.315M | 0.7% | $87.14 * | $68.75 | +19.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC COM | 10,700 | $2.271M | 0.7% | $212.24 * | $143.49 | +27.5% | COM | 438516106 |
| CSCO | CISCO SYS INC COM | 41,028 | $2.233M | 0.6% | $54.43 * | $39.76 | +20.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,912 | $2.182M | 0.6% | $199.96 * | $144.70 | +26.3% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 11,101 | $2.176M | 0.6% | $196.02 * | $134.51 | +32.9% | COM | 369550108 |
| MDT | MEDTRONIC PLC SHS | 17,185 | $2.154M | 0.6% | $125.34 * | $93.20 | +18.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP COM | 18,529 | $2.044M | 0.6% | $110.31 * | $75.68 | +31.8% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 737 | $1.964M | 0.6% | $2664.86 * | $72.95 | +81.3% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP COM | 15,138 | $1.927M | 0.6% | $127.30 * | $97.94 | +17.2% | COM | 020002101 |
| MMM | 3M CO COM | 10,926 | $1.917M | 0.5% | $175.45 * | $113.26 | +10.2% | COM | 88579Y101 |
| UNP | UNION PAC CORP COM | 9,777 | $1.916M | 0.5% | $195.97 * | $158.48 | +12.2% | COM | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 4,433 | $1.91M | 0.5% | $430.86 | $345.17 | +24.8% | CORE S&P500 ETF | 464287200 |
| INFY | INFOSYS LTD SPONSORED ADR | 85,197 | $1.896M | 0.5% | $22.25 | $15.69 | +41.8% | SPONSORED ADR | 456788108 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,096 | $1.835M | 0.5% | $360.09 * | $294.06 | +14.3% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,517 | $1.76M | 0.5% | $206.65 * | $155.64 | +20.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC COM | 6,557 | $1.679M | 0.5% | $256.06 * | $207.10 | +11.0% | COM | 009158106 |
| PGR | PROGRESSIVE CORP COM | 18,417 | $1.665M | 0.5% | $90.41 * | $62.08 | +30.4% | COM | 743315103 |
| META | FACEBOOK INC CL A | 4,659 | $1.581M | 0.5% | $339.34 | $218.95 | +53.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 7,285 | $1.509M | 0.4% | $207.14 * | $14.17 | +45.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,490 | $1.506M | 0.4% | $111.64 | $117.17 | -4.7% | SPONSORED ADS | 874039100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 28,630 | $1.452M | 0.4% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC COM | 1,748 | $1.356M | 0.4% | $775.74 * | $156.71 | +64.9% | COM | 88160R101 |
| KMPR | KEMPER CORP COM | 19,687 | $1.315M | 0.4% | $66.80 | $74.64 | -10.5% | COM | 488401100 |
| SO | SOUTHERN CO COM | 20,392 | $1.264M | 0.4% | $61.99 * | $49.98 | +5.8% | COM | 842587107 |
| EFA | ISHARES MSCI EAFE ETF | 15,324 | $1.195M | 0.3% | $77.98 | $67.89 | +14.9% | MSCI EAFE ETF | 464287465 |
| V | VISA INC COM CL A | 5,074 | $1.13M | 0.3% | $222.70 * | $179.04 | +20.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 3,926 | $1.022M | 0.3% | $260.32 | $156.70 | +65.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 6,210 | $1.017M | 0.3% | $163.77 * | $104.14 | +40.7% | COM | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,250 | $903K | 0.3% | $401.33 * | $28.64 | +75.1% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP COM | 15,235 | $896K | 0.3% | $58.81 * | $39.69 | +26.9% | COM | 30231G102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 9,947 | $890K | 0.3% | $89.47 | $88.56 | +1.0% | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD SHARES | 5,263 | $864K | 0.2% | $164.16 | $168.68 | -2.6% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 2,454 | $853K | 0.2% | $347.60 * | $280.91 | +20.8% | CL A | 57636Q104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,607 | $831K | 0.2% | $53.25 | $52.87 | +0.7% | CORE TOTAL USD | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,452 | $830K | 0.2% | $571.63 | $343.74 | +64.3% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $823K | 0.2% | $411500.00 | $325723.70 | +26.3% | CL A | 084670108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 15,821 | $811K | 0.2% | $51.26 | $50.21 | +2.0% | INTRMDT MUNI ETF | 92189H201 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,401 | $807K | 0.2% | $576.02 | $342.59 | +68.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO COM | 4,569 | $773K | 0.2% | $169.18 * | $140.66 | +17.5% | COM | 254687106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,730 | $740K | 0.2% | $156.45 | $132.62 | +18.0% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC COM | 3,804 | $731K | 0.2% | $192.17 * | $105.27 | +61.1% | COM | 882508104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,646 | $722K | 0.2% | $198.03 | $138.01 | +43.4% | S&P SEMICNDCTR | 78464A862 |
| NFLX | NETFLIX INC COM | 1,180 | $720K | 0.2% | $610.17 * | $35.85 | +70.2% | COM | 64110L106 |
| MBB | ISHARES MBS ETF | 6,296 | $681K | 0.2% | $108.16 | $108.31 | -0.2% | MBS ETF | 464288588 |
| WMT | WALMART INC COM | 4,798 | $669K | 0.2% | $139.43 * | $38.50 | +14.1% | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,256 | $669K | 0.2% | $127.28 | $107.68 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP COM | 12,225 | $651K | 0.2% | $53.25 * | $49.70 | -1.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 1,435 | $645K | 0.2% | $449.48 * | $296.54 | +44.2% | COM | 22160K105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,232 | $625K | 0.2% | $280.02 | $189.75 | +47.6% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC COM | 5,647 | $609K | 0.2% | $107.84 * | $69.08 | +33.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,558 | $609K | 0.2% | $390.89 * | $285.95 | +27.3% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 1,247 | $605K | 0.2% | $485.16 * | $27.03 | +65.1% | COM | 11135F101 |
| PFE | PFIZER INC COM | 13,900 | $598K | 0.2% | $43.02 * | $27.97 | +24.1% | COM | 717081103 |
| PEP | PEPSICO INC COM | 3,954 | $595K | 0.2% | $150.48 * | $114.80 | +14.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,540 | $569K | 0.2% | $53.98 * | $42.90 | -3.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION COM | 1,857 | $565K | 0.2% | $304.25 * | $132.85 | +99.2% | COM | 235851102 |
| MRNA | MODERNA INC COM | 1,387 | $534K | 0.2% | $385.00 | $213.25 | +80.5% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,079 | $515K | 0.1% | $42.64 * | $52.47 | -21.0% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC COM | 6,451 | $507K | 0.1% | $78.59 * | $62.26 | +12.7% | COM | 65339F101 |
| CRM | SALESFORCE COM INC COM | 1,864 | $506K | 0.1% | $271.46 | $173.53 | +54.4% | COM | 79466L302 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,780 | $500K | 0.1% | $51.12 | $51.07 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,082 | $498K | 0.1% | $81.88 | $80.71 | +1.5% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,257 | $494K | 0.1% | $218.87 | $168.59 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC COM | 18,245 | $493K | 0.1% | $27.02 * | $17.82 | -12.3% | COM | 00206R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,060 | $472K | 0.1% | $116.26 | $115.09 | +0.9% | NATIONAL MUN ETF | 464288414 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,148 | $470K | 0.1% | $149.30 * | $57.61 | +29.6% | TECHNOLOGY | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,598 | $466K | 0.1% | $179.37 * | $60.81 | +47.6% | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC COM | 2,289 | $464K | 0.1% | $202.71 * | $122.94 | +52.1% | COM | 548661107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,390 | $451K | 0.1% | $133.04 | $128.08 | +3.9% | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,465 | $449K | 0.1% | $182.15 * | $98.81 | +52.4% | CL B | 911312106 |
| INTU | INTUIT COM | 822 | $444K | 0.1% | $540.15 * | $315.91 | +66.2% | COM | 461202103 |
| CVX | CHEVRON CORP NEW COM | 4,297 | $436K | 0.1% | $101.47 * | $85.90 | -0.7% | COM | 166764100 |
| TGT | TARGET CORP COM | 1,895 | $434K | 0.1% | $229.02 * | $129.47 | +55.4% | COM | 87612E106 |
| KR | KROGER CO COM | 10,316 | $417K | 0.1% | $40.42 * | $25.95 | +42.2% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW CL A | 7,460 | $417K | 0.1% | $55.90 * | $42.14 | +17.0% | CL A | 20030N101 |
| AMGN | AMGEN INC COM | 1,854 | $394K | 0.1% | $212.51 * | $187.73 | -1.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,447 | $384K | 0.1% | $265.38 * | $194.42 | +19.6% | COM | 03027X100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,657 | $380K | 0.1% | $103.91 * | $17.24 | +0.4% | US BRD MKT ETF | 808524102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,612 | $376K | 0.1% | $29.81 | $30.15 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK INC COM | 440 | $369K | 0.1% | $838.64 | $579.38 | — | COM | 09247X101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,969 | $365K | 0.1% | $73.46 | $61.43 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| LNC | LINCOLN NATL CORP IND COM | 5,243 | $360K | 0.1% | $68.66 * | $51.86 | +5.0% | COM | 534187109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,999 | $355K | 0.1% | $59.18 * | $46.04 | +7.9% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 897 | $354K | 0.1% | $394.65 | $275.35 | +43.2% | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP COM | 8,126 | $345K | 0.1% | $42.46 * | $27.13 | +40.6% | COM | 060505104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,443 | $342K | 0.1% | $237.01 * | $43.21 | +37.0% | MID CAP ETF | 922908629 |
| NKE | NIKE INC CL B | 2,300 | $334K | 0.1% | $145.22 * | $106.15 | +28.1% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,228 | $332K | 0.1% | $102.85 | $85.90 | +19.8% | COM | 007903107 |
| ELV | ANTHEM INC COM | 883 | $329K | 0.1% | $372.59 * | $287.73 | +22.2% | COM | 036752103 |
| MO | ALTRIA GROUP INC COM | 7,146 | $325K | 0.1% | $45.48 * | $28.94 | +12.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP COM | 3,795 | $322K | 0.1% | $84.85 * | $53.47 | +37.6% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,337 | $320K | 0.1% | $239.34 * | $250.29 | -12.8% | COM | 655844108 |
| F | FORD MTR CO DEL COM | 22,264 | $315K | 0.1% | $14.15 * | $6.22 | +72.6% | COM | 345370860 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,814 | $307K | 0.1% | $169.24 | $101.78 | +66.3% | SM CP VAL ETF | 922908611 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,772 | $307K | 0.1% | $173.25 * | $107.79 | +30.4% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 422 | $307K | 0.1% | $727.49 | $606.31 | +20.0% | CL A | 16119P108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,961 | $305K | 0.1% | $103.01 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC COM | 1,577 | $303K | 0.1% | $192.14 * | $135.99 | +30.3% | COM | 149123101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,830 | $296K | 0.1% | $161.75 | $111.57 | +44.9% | ISHARES BIOTECH | 464287556 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,665 | $290K | 0.1% | $51.19 * | $25.31 | +1.1% | SHT TM US TRES | 808524862 |
| CME | CME GROUP INC COM | 1,495 | $289K | 0.1% | $193.31 * | $162.29 | -0.1% | COM | 12572Q105 |
| BA | BOEING CO COM | 1,299 | $286K | 0.1% | $220.17 | $194.78 | +12.9% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,915 | $284K | 0.1% | $97.43 * | $68.59 | +20.4% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC COM | 666 | $283K | 0.1% | $424.92 * | $337.38 | +21.6% | COM | 78409V104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,503 | $282K | 0.1% | $26.85 | $26.50 | +1.4% | NATL AMT MUNI | 46138E537 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,417 | $277K | 0.1% | $195.48 * | $158.69 | +5.0% | COM | 693475105 |
| ZTS | ZOETIS INC CL A | 1,410 | $274K | 0.1% | $194.33 * | $166.90 | +11.7% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,956 | $272K | 0.1% | $139.06 * | $100.81 | +11.0% | COM | 459200101 |
| — | LINDE PLC SHS | 922 | $270K | 0.1% | $292.84 | $307.37 | — | SHS | G5494J103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,135 | $268K | 0.1% | $236.12 | $184.94 | +27.6% | DJ INTERNT IDX | 33733E302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,748 | $264K | 0.1% | $70.44 | $63.27 | +11.4% | VNG RUS1000GRW | 92206C680 |
| D | DOMINION ENERGY INC COM | 3,592 | $262K | 0.1% | $72.94 * | $61.23 | -1.8% | COM | 25746U109 |
| QQQ | INVESCO QQQ TRUST | 726 | $260K | 0.1% | $358.13 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC COM | 149 | $253K | 0.1% | $1697.99 | $1159.12 | +46.5% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,942 | $252K | 0.1% | $129.76 * | $58.15 | +77.1% | COM | 828806109 |
| TIP | ISHARES TIPS BOND ETF | 1,970 | $252K | 0.1% | $127.92 | $116.98 | +9.2% | TIPS BD ETF | 464287176 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 955 | $250K | 0.1% | $261.78 | $188.95 | +38.4% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 248 | $247K | 0.1% | $995.97 * | $281.66 | +17.7% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC COM | 1,907 | $245K | 0.1% | $128.47 * | $82.76 | +49.8% | COM | 038222105 |
| XYZ | SQUARE INC CL A | 1,004 | $241K | 0.1% | $240.04 | $197.89 | +21.2% | CL A | 852234103 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,289 | $241K | 0.1% | $105.29 | $87.17 | +20.9% | CLOUD COMPUTING | 33734X192 |
| CSX | CSX CORP COM | 7,846 | $233K | 0.1% | $29.70 * | $29.64 | -5.4% | COM | 126408103 |
| C | CITIGROUP INC COM NEW | 3,285 | $231K | 0.1% | $70.32 * | $43.87 | +36.9% | COM NEW | 172967424 |
| DE | DEERE & CO COM | 680 | $228K | 0.1% | $335.29 * | $173.93 | +81.9% | COM | 244199105 |
| TFC | TRUIST FINL CORP COM | 3,780 | $222K | 0.1% | $58.73 * | $35.78 | +32.8% | COM | 89832Q109 |
| FDX | FEDEX CORP COM | 1,007 | $221K | 0.1% | $219.46 * | $187.95 | +6.8% | COM | 31428X106 |
| QCOM | QUALCOMM INC COM | 1,666 | $215K | 0.1% | $129.05 * | $124.98 | -6.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,605 | $211K | 0.1% | $81.00 * | $72.72 | -4.6% | COM | 025537101 |
| DOW | DOW INC COM | 3,590 | $207K | 0.1% | $57.66 * | $40.38 | +12.1% | COM | 260557103 |
| MTB | M & T BK CORP COM | 1,379 | $206K | 0.1% | $149.38 * | $120.25 | +8.3% | COM | 55261F104 |
| PAYX | PAYCHEX INC COM | 1,836 | $206K | 0.1% | $112.20 * | $88.28 | +12.8% | COM | 704326107 |
| DXC | DXC TECHNOLOGY CO COM | 6,078 | $204K | 0.1% | $33.56 | $35.69 | -5.8% | COM | 23355L106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,880 | $204K | 0.1% | $70.83 | $73.22 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC SHS | 1,343 | $201K | 0.1% | $149.66 * | $133.92 | +4.3% | SHS | G29183103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,072 | $201K | 0.1% | $187.50 | $160.07 | +17.4% | INDUSTRIAL ETF | 92204A603 |
| MDLZ | MONDELEZ INTL INC CL A | 3,436 | $200K | 0.1% | $58.21 * | $54.63 | -4.6% | CL A | 609207105 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 28,317 | $68,000 | 0.0% | $2.40 | $3.57 | — | COM | 87157B103 |
| — | CONFORMIS INC COM | 10,250 | $14,000 | 0.0% | $1.37 | $1.46 | — | COM | 20717E101 |