Location: Savannah, GA
CIK: 0001645890 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $854M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 521,842 | $42.81M | 5.0% | $82.19 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 222,350 | $42.81M | 5.0% | $86.63 | +111.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,962 | $36.46M | 4.3% | $59.11 | +492.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 75,227 | $32.86M | 3.8% | $199.14 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 173,247 | $24.42M | 2.9% | $113.30 | +18.9% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 460,104 | $23.59M | 2.8% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 429,355 | $20.57M | 2.4% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,658 | $20.21M | 2.4% | $155.40 | +125.9% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 49,163 | $19.2M | 2.2% | $91.69 | +272.8% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 99,234 | $16.88M | 2.0% | $59.99 | +141.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 104,743 | $15.91M | 1.9% | $121.70 | +15.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 93,409 | $14.64M | 1.7% | $85.97 | +67.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 59,532 | $14.62M | 1.7% | $96.15 | +117.6% | COM | 907818108 |
| PEP | PEPSICO INC | 78,079 | $13.26M | 1.6% | $76.29 | +101.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 42,626 | $12.57M | 1.5% | $73.25 | +82.5% | COM | 697435105 |
| HD | HOME DEPOT INC | 34,860 | $12.08M | 1.4% | $168.25 | +74.6% | COM | 437076102 |
| V | VISA INC | 45,638 | $11.88M | 1.4% | $102.00 | +137.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 263,637 | $11.56M | 1.4% | $29.08 | +37.9% | CL A | 20030N101 |
| IJR | ISHARES TR | 100,824 | $10.91M | 1.3% | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 67,867 | $10.7M | 1.3% | $23.37 | +121.0% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 64,807 | $10.66M | 1.2% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 109,466 | $9.884M | 1.2% | $104.21 | -17.3% | COM | 254687106 |
| AMGN | AMGEN INC | 33,381 | $9.615M | 1.1% | $148.51 | +71.8% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 109,559 | $9.185M | 1.1% | $80.25 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 59,987 | $8.38M | 1.0% | $112.80 | +18.2% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 38,162 | $8.238M | 1.0% | $118.61 | +47.7% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 23,976 | $8.089M | 0.9% | $254.36 | +17.2% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 84,005 | $8.065M | 0.9% | $55.26 | +66.8% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 18,396 | $7.846M | 0.9% | $87.40 | +354.4% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 162,337 | $7.721M | 0.9% | $51.03 | — | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN CO | 109,097 | $7.65M | 0.9% | $45.26 | +40.9% | COM | 842587107 |
| AON | AON PLC | 25,870 | $7.529M | 0.9% | $182.66 | +72.6% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 88,677 | $7.461M | 0.9% | $63.78 | +18.6% | COM | 75513E101 |
| KO | COCA COLA CO | 115,581 | $6.811M | 0.8% | $31.01 | +71.8% | COM | 191216100 |
| IJH | ISHARES TR | 24,400 | $6.762M | 0.8% | $245.20 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 44,980 | $6.591M | 0.8% | $65.57 | +114.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 25,927 | $6.322M | 0.7% | $184.49 | +28.2% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 46,045 | $6.299M | 0.7% | $94.77 | +37.9% | COM | 285512109 |
| BX | BLACKSTONE INC | 47,952 | $6.278M | 0.7% | $82.57 | +23.6% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 29,666 | $6.221M | 0.7% | $143.63 | +20.0% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 80,299 | $6.185M | 0.7% | $78.91 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,413 | $6.062M | 0.7% | $132.85 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 16,329 | $5.78M | 0.7% | $167.89 | +92.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 8,033 | $5.303M | 0.6% | $321.63 | +78.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 52,342 | $5.233M | 0.6% | $56.82 | +71.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 138,132 | $5.208M | 0.6% | $32.14 | -3.6% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,837 | $5.172M | 0.6% | $46.15 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 46,465 | $4.899M | 0.6% | $36.65 | +191.2% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,935 | $4.869M | 0.6% | $75.37 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 28,311 | $4.826M | 0.6% | $138.95 | +4.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 19,152 | $4.431M | 0.5% | $201.62 | +4.3% | COM | 235851102 |
| IEFA | ISHARES TR | 60,948 | $4.288M | 0.5% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 8,916 | $4.258M | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 60,026 | $4.219M | 0.5% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 7,140 | $4.162M | 0.5% | $73.28 | +684.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 21,767 | $4.078M | 0.5% | $66.62 | +135.6% | COM | 025816109 |
| NKE | NIKE INC | 37,319 | $4.052M | 0.5% | $80.74 | +27.6% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 67,336 | $3.903M | 0.5% | $46.34 | — | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 17,225 | $3.884M | 0.5% | $99.25 | +100.0% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 56,067 | $3.857M | 0.5% | $31.46 | +78.4% | COM | 808513105 |
| DOW | DOW INC | 70,116 | $3.845M | 0.5% | $41.44 | +7.8% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 26,884 | $3.835M | 0.4% | $90.93 | +19.1% | COM | 828806109 |
| ABBV | ABBVIE INC | 24,695 | $3.827M | 0.4% | $47.49 | +185.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 110,480 | $3.72M | 0.4% | $20.33 | +35.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 73,359 | $3.706M | 0.4% | $36.49 | +31.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,429 | $3.595M | 0.4% | $146.12 | +52.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 12,332 | $3.23M | 0.4% | $78.23 | +190.6% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 23,501 | $3.205M | 0.4% | $132.50 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 13,490 | $3.2M | 0.4% | $189.92 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 105,922 | $3.05M | 0.4% | $23.30 | +13.3% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 10,994 | $3.01M | 0.4% | $259.05 | +0.1% | COM | 009158106 |
| MKL | MARKEL GROUP INC | 2,105 | $2.989M | 0.4% | $945.66 | +50.0% | COM | 570535104 |
| XLU | SELECT SECTOR SPDR TR | 45,647 | $2.891M | 0.3% | $48.13 | — | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 3,556 | $2.864M | 0.3% | $203.99 | +259.7% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 42,505 | $2.863M | 0.3% | $67.71 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 18,967 | $2.705M | 0.3% | $105.38 | +17.7% | COM | 189054109 |
| MCD | MCDONALDS CORP | 8,739 | $2.591M | 0.3% | $109.16 | +137.0% | COM | 580135101 |
| KVUE | KENVUE INC | 117,881 | $2.538M | 0.3% | $19.85 | -7.3% | COM | 49177J102 |
| XLK | SELECT SECTOR SPDR TR | 12,812 | $2.466M | 0.3% | $185.34 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 22,131 | $2.413M | 0.3% | $43.86 | +120.7% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 9,986 | $2.36M | 0.3% | $108.92 | +83.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 15,819 | $2.36M | 0.3% | $73.39 | +87.8% | COM | 166764100 |
| — | BLACKROCK INC | 2,878 | $2.336M | 0.3% | $362.25 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 8,697 | $2.289M | 0.3% | $200.91 | +11.3% | COM | 79466L302 |
| T | AT&T INC | 130,331 | $2.187M | 0.3% | $14.76 | -3.7% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 37,575 | $2.092M | 0.2% | $48.72 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 38,301 | $2.061M | 0.2% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 4,108 | $2.035M | 0.2% | $16.47 | +181.1% | COM | 67066G104 |
| AFL | AFLAC INC | 24,609 | $2.03M | 0.2% | $31.25 | +146.4% | COM | 001055102 |
| ETN | EATON CORP PLC | 8,387 | $2.02M | 0.2% | $69.13 | +211.8% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,674 | $1.934M | 0.2% | $243.66 | +109.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 17,014 | $1.873M | 0.2% | $41.94 | +129.1% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 7,086 | $1.84M | 0.2% | $118.33 | +98.0% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 5,232 | $1.836M | 0.2% | $144.82 | +115.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 8,102 | $1.803M | 0.2% | $90.30 | +115.6% | COM | 548661107 |
| IEMG | ISHARES INC | 35,191 | $1.78M | 0.2% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| — | SPOTIFY USA INC | 2,005,000 | $1.772M | 0.2% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| XLI | SELECT SECTOR SPDR TR | 14,245 | $1.624M | 0.2% | $88.10 | — | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 16,621 | $1.559M | 0.2% | $47.01 | +85.6% | COM | 872540109 |
| DE | DEERE & CO | 3,681 | $1.472M | 0.2% | $231.65 | +57.6% | COM | 244199105 |
| CSX | CSX CORP | 42,429 | $1.471M | 0.2% | $24.30 | +27.0% | COM | 126408103 |
| INTC | INTEL CORP | 28,980 | $1.456M | 0.2% | $28.64 | +39.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,306 | $1.452M | 0.2% | $48.08 | -2.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 9,655 | $1.396M | 0.2% | $64.97 | +82.1% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 7,699 | $1.377M | 0.2% | $171.28 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 5,378 | $1.36M | 0.2% | $181.98 | +33.2% | COM | 31428X106 |
| BA | BOEING CO | 5,079 | $1.324M | 0.2% | $175.45 | +21.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 26,734 | $1.316M | 0.2% | $41.68 | -1.6% | COM | 949746101 |
| USB | US BANCORP DEL | 30,355 | $1.314M | 0.2% | $35.14 | -5.8% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 5,425 | $1.3M | 0.2% | $119.85 | +80.9% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,669 | $1.254M | 0.1% | $103.95 | +36.1% | COM | 459200101 |
| HDV | ISHARES TR | 11,960 | $1.22M | 0.1% | $87.96 | — | CORE HIGH DV ETF | 46429B663 |
| AYI | ACUITY BRANDS INC | 5,815 | $1.191M | 0.1% | $163.14 | +10.1% | COM | 00508Y102 |
| SYK | STRYKER CORPORATION | 3,976 | $1.191M | 0.1% | $99.33 | +176.7% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 7,253 | $1.163M | 0.1% | $42.02 | +240.7% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 16,011 | $1.16M | 0.1% | $39.56 | +62.6% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,555 | $1.158M | 0.1% | $213.82 | +95.2% | COM | 539830109 |
| VYMI | VANGUARD WHITEHALL FDS | 16,805 | $1.117M | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| XLB | SELECT SECTOR SPDR TR | 12,948 | $1.108M | 0.1% | $72.42 | — | SBI MATERIALS | 81369Y100 |
| CI | THE CIGNA GROUP | 3,649 | $1.093M | 0.1% | $190.77 | +47.2% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.1% | $214536.25 | +148.8% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,275 | $1.081M | 0.1% | $392.99 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 11,489 | $1.081M | 0.1% | $66.60 | +25.7% | COM | 718172109 |
| PSX | PHILLIPS 66 | 8,060 | $1.073M | 0.1% | $61.71 | +79.9% | COM | 718546104 |
| FAST | FASTENAL CO | 16,100 | $1.043M | 0.1% | $11.53 | +148.8% | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 12,320 | $1.04M | 0.1% | $58.64 | +17.9% | COM | 665859104 |
| HEI/A | HEICO CORP NEW | 7,021 | $1M | 0.1% | $96.27 | +40.2% | CL A | 422806208 |
| OEF | ISHARES TR | 4,431 | $990K | 0.1% | $196.65 | — | S&P 100 ETF | 464287101 |
| OSEA | HARBOR ETF TRUST | 37,756 | $988K | 0.1% | $26.17 | — | INTERNATNAL COMP | 41151J885 |
| MDT | MEDTRONIC PLC | 11,338 | $934K | 0.1% | $71.91 | -0.6% | SHS | G5960L103 |
| XLC | SELECT SECTOR SPDR TR | 12,361 | $898K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 1,504 | $897K | 0.1% | $501.05 | +15.1% | COM | 00724F101 |
| EFX | EQUIFAX INC | 3,623 | $896K | 0.1% | $104.85 | +90.6% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 6,458 | $894K | 0.1% | $71.13 | +80.6% | COM | 372460105 |
| SPSM | SPDR SER TR | 21,185 | $894K | 0.1% | $40.62 | — | PORTFOLIO S&P600 | 78468R853 |
| CB | CHUBB LIMITED | 3,859 | $872K | 0.1% | $159.37 | +34.1% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 8,927 | $869K | 0.1% | $48.99 | +79.8% | COM | 291011104 |
| MCK | MCKESSON CORP | 1,814 | $840K | 0.1% | $212.89 | +111.5% | COM | 58155Q103 |
| VDE | VANGUARD WORLD FDS | 6,985 | $819K | 0.1% | $117.28 | — | ENERGY ETF | 92204A306 |
| ROP | ROPER TECHNOLOGIES INC | 1,502 | $819K | 0.1% | $469.86 | +8.1% | COM | 776696106 |
| QYLD | GLOBAL X FDS | 47,215 | $819K | 0.1% | $18.65 | — | NASDAQ 100 COVER | 37954Y483 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,797 | $817K | 0.1% | $93.13 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 5,091 | $800K | 0.1% | $103.63 | +29.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 8,129 | $789K | 0.1% | $61.44 | +36.5% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 6,048 | $772K | 0.1% | $62.95 | +45.3% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 20,515 | $771K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 686 | $766K | 0.1% | $34.63 | +166.4% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 10,350 | $746K | 0.1% | $70.97 | — | SBI CONS STPLS | 81369Y308 |
| BXMT | BLACKSTONE MTG TR INC | 34,931 | $743K | 0.1% | $19.56 | — | COM CL A | 09257W100 |
| QQQ | INVESCO QQQ TR | 1,787 | $732K | 0.1% | $342.14 | — | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 8,700 | $721K | 0.1% | $24.01 | +178.4% | COM | 48251W104 |
| GWW | GRAINGER W W INC | 857 | $711K | 0.1% | $473.16 | +59.8% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 7,052 | $699K | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| XLRE | SELECT SECTOR SPDR TR | 17,446 | $699K | 0.1% | $37.81 | — | RL EST SEL SEC | 81369Y860 |
| APO | APOLLO GLOBAL MGMT INC | 7,310 | $681K | 0.1% | $60.94 | +40.4% | COM | 03769M106 |
| USMV | ISHARES TR | 8,579 | $669K | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 2,197 | $649K | 0.1% | $161.12 | +55.9% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 7,651 | $610K | 0.1% | $56.07 | +27.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 5,229 | $607K | 0.1% | $33.32 | +229.3% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 7,831 | $602K | 0.1% | $27.31 | +6.2% | COM | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 1,432 | $590K | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| MO | ALTRIA GROUP INC | 14,401 | $581K | 0.1% | $33.70 | +3.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 7,357 | $581K | 0.1% | $86.43 | -24.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 15,679 | $579K | 0.1% | $36.85 | -23.4% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 8,857 | $577K | 0.1% | $39.28 | +51.6% | COM | 370334104 |
| PAYX | PAYCHEX INC | 4,828 | $575K | 0.1% | $43.35 | +156.3% | COM | 704326107 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,346 | $562K | 0.1% | $21.45 | +2.2% | COMMON STOCK | 09261X102 |
| BAX | BAXTER INTL INC | 14,073 | $544K | 0.1% | $31.69 | +6.0% | COM | 071813109 |
| SPTS | SPDR SER TR | 18,728 | $544K | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| — | JPMORGAN CHASE & CO | 21,400 | $543K | 0.1% | $16.93 | — | ALERIAN ML ETN | 46625H365 |
| MMM | 3M CO | 4,962 | $542K | 0.1% | $106.81 | -29.3% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 14,584 | $539K | 0.1% | $29.89 | — | INTL EQTY ETF | 808524805 |
| CARR | CARRIER GLOBAL CORPORATION | 9,313 | $535K | 0.1% | $17.13 | +200.9% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 1,718 | $534K | 0.1% | $145.04 | — | GROWTH ETF | 922908736 |
| EQR | EQUITY RESIDENTIAL | 8,447 | $517K | 0.1% | $43.33 | +21.9% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CORP | 3,210 | $511K | 0.1% | $98.48 | +45.6% | COM | 743315103 |
| IRM | IRON MTN INC DEL | 7,250 | $507K | 0.1% | $22.20 | +163.2% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 8,295 | $504K | 0.1% | $35.76 | +49.5% | COM | 65339F101 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $499K | 0.1% | $51.79 | +77.8% | CL A | 339750101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,428 | $486K | 0.1% | $24.77 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 4,285 | $478K | 0.1% | $89.81 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC. | 3,588 | $478K | 0.1% | $101.71 | +3.8% | COM | 74340W103 |
| IDV | ISHARES TR | 16,586 | $464K | 0.1% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| FENI | FIDELITY COVINGTON TRUST | 16,971 | $450K | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| DEO | DIAGEO PLC | 3,020 | $440K | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| DLN | WISDOMTREE TR | 6,606 | $439K | 0.1% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| RF | REGIONS FINANCIAL CORP NEW | 21,922 | $425K | 0.0% | $12.03 | +25.1% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 30,508 | $421K | 0.0% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| SPSB | SPDR SER TR | 14,059 | $419K | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 950 | $418K | 0.0% | $297.58 | +30.5% | COM | 78409V104 |
| EFA | ISHARES TR | 5,458 | $411K | 0.0% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 3,435 | $403K | 0.0% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 8,508 | $400K | 0.0% | $63.82 | -37.1% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 4,672 | $399K | 0.0% | $80.53 | -8.6% | COM | 595112103 |
| SPYV | SPDR SER TR | 8,332 | $389K | 0.0% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 1,909 | $383K | 0.0% | $154.07 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 1,555 | $379K | 0.0% | $129.49 | +65.7% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 2,537 | $379K | 0.0% | $111.42 | — | VALUE ETF | 922908744 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $376K | 0.0% | $77.65 | -9.1% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 2,418 | $374K | 0.0% | $82.36 | +45.6% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,516 | $371K | 0.0% | $82.32 | +43.2% | COM | 007903107 |
| LIN | LINDE PLC | 888 | $365K | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| SPYX | SPDR SER TR | 9,385 | $364K | 0.0% | $57.32 | — | SPDR S&P 500 ETF | 78468R796 |
| HSIC | HENRY SCHEIN INC | 4,803 | $364K | 0.0% | $75.04 | -6.8% | COM | 806407102 |
| BKNG | BOOKING HOLDINGS INC | 102 | $362K | 0.0% | $1914.89 | +60.2% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 4,135 | $361K | 0.0% | $83.91 | -3.5% | COM | 22160N109 |
| ABCB | AMERIS BANCORP | 6,700 | $355K | 0.0% | $33.31 | +25.1% | COM | 03076K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,805 | $355K | 0.0% | $60.04 | -4.6% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 3,961 | $354K | 0.0% | $47.91 | +67.5% | COM | 68902V107 |
| VV | VANGUARD INDEX FDS | 1,599 | $349K | 0.0% | $146.47 | — | LARGE CAP ETF | 922908637 |
| STWD | STARWOOD PPTY TR INC | 16,522 | $347K | 0.0% | $19.86 | — | COM | 85571B105 |
| CG | CARLYLE GROUP INC | 8,400 | $342K | 0.0% | $24.91 | +23.3% | COM | 14316J108 |
| IWR | ISHARES TR | 4,372 | $340K | 0.0% | $59.18 | — | RUS MID CAP ETF | 464287499 |
| AIG | AMERICAN INTL GROUP INC | 4,943 | $335K | 0.0% | $47.52 | +28.0% | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 2,059 | $330K | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| TRV | TRAVELERS COMPANIES INC | 1,716 | $327K | 0.0% | $90.88 | +83.4% | COM | 89417E109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,075 | $317K | 0.0% | $103.82 | -17.5% | SH BEN INT NEW | 313745101 |
| PPG | PPG INDS INC | 2,113 | $316K | 0.0% | $95.32 | +35.2% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $315K | 0.0% | $308.99 | +46.3% | COM | 666807102 |
| MRCC | MONROE CAP CORP | 43,500 | $307K | 0.0% | $6.07 | -12.4% | COM | 610335101 |
| TD | TORONTO DOMINION BK ONT | 4,740 | $306K | 0.0% | $64.61 | -7.2% | COM NEW | 891160509 |
| KMB | KIMBERLY-CLARK CORP | 2,514 | $305K | 0.0% | $86.48 | +28.6% | COM | 494368103 |
| — | UNILEVER PLC | 6,181 | $300K | 0.0% | $49.44 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 8,239 | $297K | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 937 | $292K | 0.0% | $221.53 | +19.2% | COM | 824348106 |
| OKE | ONEOK INC NEW | 4,100 | $288K | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| SPYG | SPDR SER TR | 4,421 | $288K | 0.0% | $41.10 | — | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,783 | $286K | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| ASML | ASML HOLDING N V | 375 | $284K | 0.0% | $562.20 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MULTI SECTOR INC T | 18,890 | $283K | 0.0% | $16.96 | — | COM | 09258A107 |
| ARCC | ARES CAPITAL CORP | 13,850 | $277K | 0.0% | $14.08 | +13.3% | COM | 04010L103 |
| IP | INTERNATIONAL PAPER CO | 7,269 | $263K | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 2,526 | $262K | 0.0% | $71.78 | +20.7% | COM | 744320102 |
| CE | CELANESE CORP DEL | 1,601 | $249K | 0.0% | $119.33 | +6.7% | COM | 150870103 |
| IR | INGERSOLL RAND INC | 3,199 | $247K | 0.0% | $58.97 | +15.7% | COM | 45687V106 |
| CSHI | NEOS ETF TRUST | 4,919 | $246K | 0.0% | $49.92 | — | NEOS ENH INM CAS | 78433H501 |
| SPMD | SPDR SER TR | 4,907 | $239K | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,665 | $238K | 0.0% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $229K | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $227K | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| ALL | ALLSTATE CORP | 1,616 | $226K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| SHEL | SHELL PLC | 3,320 | $218K | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| SCHA | SCHWAB STRATEGIC TR | 4,624 | $218K | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| RY | ROYAL BK CDA | 2,158 | $218K | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| DES | WISDOMTREE TR | 6,740 | $217K | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| BK | BANK NEW YORK MELLON CORP | 4,162 | $217K | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| GSK | GSK PLC | 5,801 | $215K | 0.0% | $33.52 | — | SPONSORED ADR | 37733W204 |
| IDXX | IDEXX LABS INC | 387 | $215K | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| AMLP | ALPS ETF TR | 5,000 | $213K | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| CTVA | CORTEVA INC | 4,369 | $209K | 0.0% | $33.76 | +37.9% | COM | 22052L104 |
| IVE | ISHARES TR | 1,195 | $208K | 0.0% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| ARES | ARES MANAGEMENT CORPORATION | 1,737 | $207K | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| DLTR | DOLLAR TREE INC | 1,430 | $203K | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| YUM | YUM BRANDS INC | 1,544 | $202K | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,000 | $117K | 0.0% | $17.26 | — | COM | 76882G107 |
| — | NUVEEN CR STRATEGIES INCOME | 13,900 | $72,558 | 0.0% | $7.48 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 12,180 | $66,137 | 0.0% | $6.13 | — | COM | 12504G100 |
| — | WESTERN DIGITAL CORP. | 50,000 | $49,800 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |