Location: Savannah, GA
CIK: 0001784777 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Aug 7, 2019
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 74,487 | $10.37M | 3.1% | $114.77 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 82,583 | $9.055M | 2.7% | $90.50 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 170,405 | $8.677M | 2.6% | $39.93 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 132,841 | $7.589M | 2.2% | $40.03 | 0.0% | COM | 92343V104 |
| AAPL | APPLE INC | 37,071 | $7.337M | 2.2% | $46.62 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,074 | $6.44M | 1.9% | $119.52 | 0.0% | COM | 594918104 |
| — | ISHARES TR | 232,549 | $5.909M | 1.7% | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 28,267 | $5.879M | 1.7% | $169.54 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 27,595 | $5.73M | 1.7% | $169.75 | 0.0% | COM | 580135101 |
| DVY | ISHARES TR | 57,365 | $5.711M | 1.7% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 129,609 | $5.615M | 1.7% | $29.22 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 46,703 | $5.221M | 1.5% | $92.02 | 0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 104,043 | $4.981M | 1.5% | $43.10 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 63,332 | $4.853M | 1.4% | $56.88 | 0.0% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 35,940 | $4.79M | 1.4% | $102.19 | 0.0% | COM | 494368103 |
| SO | SOUTHERN CO | 83,244 | $4.602M | 1.4% | $41.35 | 0.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 52,101 | $4.369M | 1.3% | $62.14 | 0.0% | COM | 58933Y105 |
| — | ISHARES TR | 164,495 | $4.15M | 1.2% | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,597 | $3.964M | 1.2% | $206.92 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 157,727 | $3.932M | 1.2% | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PEP | PEPSICO INC | 29,411 | $3.857M | 1.1% | $104.74 | 0.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,026 | $3.836M | 1.1% | $93.15 | 0.0% | COM | 023135106 |
| — | ISHARES TR | 146,657 | $3.737M | 1.1% | $25.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | CHEVRON CORP NEW | 29,885 | $3.719M | 1.1% | $90.24 | 0.0% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,609 | $3.618M | 1.1% | $265.85 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 107,593 | $3.605M | 1.1% | $15.08 | 0.0% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 19,737 | $3.588M | 1.1% | $147.75 | 0.0% | COM | 369550108 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 92,783 | $3.494M | 1.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| AMGN | AMGEN INC | 18,927 | $3.488M | 1.0% | $146.19 | 0.0% | COM | 031162100 |
| PFF | ISHARES TR | 91,985 | $3.39M | 1.0% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 42,415 | $3.331M | 1.0% | $58.27 | 0.0% | COM | 718172109 |
| DEO | DIAGEO P L C | 18,656 | $3.215M | 1.0% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 66,700 | $3.158M | 0.9% | $30.92 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,668 | $3.126M | 0.9% | $98.62 | 0.0% | COM | 459200101 |
| IWF | ISHARES TR | 19,388 | $3.05M | 0.9% | $157.31 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,814 | $3.042M | 0.9% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 44,291 | $2.955M | 0.9% | $57.46 | 0.0% | COM | 291011104 |
| VIG | VANGUARD GROUP | 24,652 | $2.839M | 0.8% | $115.16 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 25,121 | $2.786M | 0.8% | $110.90 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 23,811 | $2.638M | 0.8% | $108.01 | 0.0% | COM | 532457108 |
| — | DNP SELECT INCOME FD | 217,217 | $2.568M | 0.8% | $11.82 | — | COM | 23325P104 |
| VGT | VANGUARD WORLD FDS | 11,989 | $2.528M | 0.7% | $210.86 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 93,496 | $2.369M | 0.7% | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WMT | WALMART INC | 21,444 | $2.369M | 0.7% | $31.30 | 0.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 11,528 | $2.298M | 0.7% | $173.34 | 0.0% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 26,095 | $2.297M | 0.7% | $68.23 | 0.0% | COM | 025537101 |
| AFL | AFLAC INC | 41,425 | $2.27M | 0.7% | $44.08 | 0.0% | COM | 001055102 |
| ABBV | ABBVIE INC | 31,009 | $2.255M | 0.7% | $59.38 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 40,198 | $2.2M | 0.7% | $45.18 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 15,729 | $2.196M | 0.6% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 12,239 | $2.137M | 0.6% | $138.65 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 5,678 | $2.067M | 0.6% | $357.24 | 0.0% | COM | 097023105 |
| GIS | GENERAL MLS INC | 39,154 | $2.056M | 0.6% | $41.22 | 0.0% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 15,735 | $2.049M | 0.6% | $130.22 | — | COM | 913017109 |
| MMM | 3M CO | 11,378 | $1.972M | 0.6% | $120.63 | 0.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 19,491 | $1.967M | 0.6% | $93.45 | 0.0% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 36,286 | $1.926M | 0.6% | $53.08 | — | US DIVIDEND EQ | 808524797 |
| — | TOTAL SYS SVCS INC | 14,614 | $1.875M | 0.6% | $128.30 | — | COM | 891906109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,993 | $1.854M | 0.5% | $33.11 | — | S&P500 QUALITY | 46137V241 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,862 | $1.796M | 0.5% | $140.97 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 8,421 | $1.725M | 0.5% | $41.79 | 0.0% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 24,485 | $1.719M | 0.5% | $70.21 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 10,183 | $1.664M | 0.5% | $163.41 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 18,864 | $1.586M | 0.5% | $70.22 | 0.0% | COM | 002824100 |
| CME | CME GROUP INC | 8,155 | $1.583M | 0.5% | $144.47 | 0.0% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 17,338 | $1.53M | 0.5% | $67.76 | 0.0% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 5,641 | $1.518M | 0.4% | $269.10 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 24,703 | $1.517M | 0.4% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 12,862 | $1.455M | 0.4% | $113.12 | — | NATIONAL MUN ETF | 464288414 |
| AZN | ASTRAZENECA PLC | 34,752 | $1.435M | 0.4% | $41.29 | — | SPONSORED ADR | 046353108 |
| IWD | ISHARES TR | 11,275 | $1.434M | 0.4% | $127.18 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 9,281 | $1.4M | 0.4% | $128.58 | 0.0% | COM | 452308109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 43,368 | $1.395M | 0.4% | $32.17 | — | LOW DIVI ETF | 52468L406 |
| CDC | VICTORY PORTFOLIOS II | 29,732 | $1.354M | 0.4% | $45.54 | — | VCSHS US EQ INCM | 92647N824 |
| WRB | BERKLEY W R CORP | 20,473 | $1.35M | 0.4% | $23.59 | 0.0% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 31,561 | $1.334M | 0.4% | $35.54 | 0.0% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 19,978 | $1.313M | 0.4% | $65.72 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 42,460 | $1.231M | 0.4% | $24.50 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,285 | $1.194M | 0.4% | $279.77 | 0.0% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 10,127 | $1.193M | 0.4% | $94.56 | 0.0% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,028 | $1.183M | 0.3% | $270.70 | 0.0% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,565 | $1.159M | 0.3% | $36.12 | 0.0% | COM | 110122108 |
| — | ISHARES TR | 45,177 | $1.157M | 0.3% | $25.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORCL | ORACLE CORP | 19,911 | $1.134M | 0.3% | $49.16 | 0.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 9,839 | $1.129M | 0.3% | $92.76 | 0.0% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 19,163 | $1.126M | 0.3% | $58.76 | — | EQUITY ETF | 381430503 |
| — | REAVES UTIL INCOME FD | 31,072 | $1.112M | 0.3% | $35.79 | — | COM SH BEN INT | 756158101 |
| V | VISA INC | 6,397 | $1.11M | 0.3% | $156.33 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 5,547 | $1.071M | 0.3% | $181.44 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 967 | $1.047M | 0.3% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 16,908 | $1.044M | 0.3% | $61.75 | — | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,940 | $1.018M | 0.3% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 7,225 | $992K | 0.3% | $104.11 | 0.0% | COM | 693475105 |
| NNBR | NN INC | 98,184 | $958K | 0.3% | $8.53 | 0.0% | COM | 629337106 |
| BDX | BECTON DICKINSON & CO | 3,714 | $936K | 0.3% | $209.73 | 0.0% | COM | 075887109 |
| PAYX | PAYCHEX INC | 11,271 | $927K | 0.3% | $69.57 | 0.0% | COM | 704326107 |
| BAX | BAXTER INTL INC | 11,178 | $915K | 0.3% | $68.49 | 0.0% | COM | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,864 | $911K | 0.3% | $51.00 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 3,582 | $874K | 0.3% | $215.47 | 0.0% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 14,530 | $848K | 0.3% | $56.25 | 0.0% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 8,620 | $840K | 0.2% | $76.19 | 0.0% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,116 | $830K | 0.2% | $47.56 | 0.0% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 4,437 | $829K | 0.2% | $186.84 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 39,660 | $828K | 0.2% | $13.66 | 0.0% | COM | 49456B101 |
| NOBL | PROSHARES TR | 11,909 | $826K | 0.2% | $69.36 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 2,789 | $803K | 0.2% | $24.38 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 10,310 | $784K | 0.2% | $62.71 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 14,505 | $782K | 0.2% | $44.10 | 0.0% | CL A | 609207105 |
| GVI | ISHARES TR | 6,950 | $780K | 0.2% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| PPL | PPL CORP | 24,848 | $771K | 0.2% | $23.32 | 0.0% | COM | 69351T106 |
| CSB | VICTORY PORTFOLIOS II | 16,962 | $751K | 0.2% | $44.28 | — | VCSHS US SMCP HG | 92647N873 |
| CAT | CATERPILLAR INC DEL | 5,458 | $744K | 0.2% | $114.70 | 0.0% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 21,075 | $735K | 0.2% | $34.88 | — | SPONSORED ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO | 5,910 | $730K | 0.2% | $107.48 | 0.0% | COM | 025816109 |
| VTR | VENTAS INC | 10,519 | $719K | 0.2% | $48.82 | 0.0% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 3,146 | $712K | 0.2% | $176.25 | 0.0% | COM | 009158106 |
| EFX | EQUIFAX INC | 5,213 | $705K | 0.2% | $118.90 | 0.0% | COM | 294429105 |
| IWB | ISHARES TR | 4,294 | $699K | 0.2% | $162.79 | — | RUS 1000 ETF | 464287622 |
| REGN | REGENERON PHARMACEUTICALS | 2,227 | $697K | 0.2% | $331.08 | 0.0% | COM | 75886F107 |
| MMTM | SPDR SERIES TRUST | 5,257 | $672K | 0.2% | $127.83 | — | S&P1500MOMTILT | 78468R705 |
| CSX | CSX CORP | 8,597 | $665K | 0.2% | $23.56 | 0.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 5,767 | $665K | 0.2% | $97.23 | 0.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 13,934 | $659K | 0.2% | $39.08 | 0.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,760 | $646K | 0.2% | $36.08 | 0.0% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,624 | $635K | 0.2% | $54.63 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 8,169 | $632K | 0.2% | $56.85 | 0.0% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,823 | $589K | 0.2% | $267.26 | 0.0% | COM | 666807102 |
| NVS | NOVARTIS A G | 6,262 | $572K | 0.2% | $91.34 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 3,289 | $572K | 0.2% | $173.91 | — | COM NEW | 755111507 |
| SPG | SIMON PPTY GROUP INC NEW | 3,568 | $570K | 0.2% | $119.10 | 0.0% | COM | 828806109 |
| IVV | ISHARES TR | 1,915 | $564K | 0.2% | $294.52 | — | CORE S&P500 ETF | 464287200 |
| — | VARIAN MED SYS INC | 4,146 | $564K | 0.2% | $136.03 | — | COM | 92220P105 |
| OXM | OXFORD INDS INC | 7,333 | $556K | 0.2% | $76.50 | 0.0% | COM | 691497309 |
| IWM | ISHARES TR | 3,561 | $554K | 0.2% | $155.57 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 8,307 | $546K | 0.2% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 1,035 | $543K | 0.2% | $171.34 | 0.0% | COM NEW | 46120E602 |
| MET | METLIFE INC | 10,826 | $538K | 0.2% | $37.59 | 0.0% | COM | 59156R108 |
| PRK | PARK NATL CORP | 5,393 | $536K | 0.2% | $96.97 | 0.0% | COM | 700658107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,493 | $529K | 0.2% | $110.94 | 0.0% | COM | 98956P102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,911 | $513K | 0.2% | $131.17 | — | MIDCP 400 IDX | 921932885 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 25,877 | $502K | 0.1% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| KHC | KRAFT HEINZ CO | 15,952 | $495K | 0.1% | $22.83 | 0.0% | COM | 500754106 |
| SPYD | SPDR SERIES TRUST | 12,955 | $493K | 0.1% | $38.05 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,632 | $492K | 0.1% | $87.36 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 5,507 | $477K | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,801 | $475K | 0.1% | $169.58 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 3,501 | $469K | 0.1% | $108.95 | 0.0% | COM | 427866108 |
| — | BB&T CORP | 9,519 | $468K | 0.1% | $49.16 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 6,470 | $464K | 0.1% | $60.83 | 0.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 3,087 | $462K | 0.1% | $124.99 | 0.0% | COM | 89417E109 |
| CCL | CARNIVAL CORP | 9,804 | $456K | 0.1% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | HOSPITALITY PPTYS TR | 18,215 | $455K | 0.1% | $24.98 | — | COM SH BEN INT | 44106M102 |
| — | CELGENE CORP | 4,857 | $449K | 0.1% | $92.44 | — | COM | 151020104 |
| BND | VANGUARD BD INDEX FD INC | 5,282 | $439K | 0.1% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PACIFIC CORP | 2,553 | $432K | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| — | UNILEVER PLC | 6,963 | $431K | 0.1% | $61.90 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 6,022 | $426K | 0.1% | $59.55 | 0.0% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,236 | $422K | 0.1% | $96.59 | 0.0% | COM | 22822V101 |
| LNC | LINCOLN NATL CORP IND | 6,389 | $412K | 0.1% | $46.85 | 0.0% | COM | 534187109 |
| DD | DUPONT DE NEMOURS INC | 5,389 | $405K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 5,990 | $390K | 0.1% | $65.11 | — | SPONS ADR A | 780259206 |
| VTI | VANGUARD INDEX FDS | 2,579 | $387K | 0.1% | $150.06 | — | TOTAL STK MKT | 922908769 |
| FHI | FEDERATED INVS INC PA | 11,680 | $380K | 0.1% | $23.36 | 0.0% | CL B | 314211103 |
| SYK | STRYKER CORP | 1,840 | $378K | 0.1% | $177.80 | 0.0% | COM | 863667101 |
| FSP | FRANKLIN STREET PPTYS CORP | 50,756 | $375K | 0.1% | $7.39 | — | COM | 35471R106 |
| — | BLACKROCK INC | 794 | $373K | 0.1% | $469.77 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 3,248 | $369K | 0.1% | $99.25 | 0.0% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 6,021 | $367K | 0.1% | $49.24 | 0.0% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 2,123 | $355K | 0.1% | $167.22 | — | MID CAP ETF | 922908629 |
| WELL | WELLTOWER INC | 4,335 | $353K | 0.1% | $63.99 | 0.0% | COM | 95040Q104 |
| C | CITIGROUP INC | 4,958 | $347K | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 32,634 | $343K | 0.1% | $10.51 | — | COM | 369604103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,045 | $341K | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| IJR | ISHARES TR | 4,350 | $341K | 0.1% | $78.39 | — | CORE S&P SCP ETF | 464287804 |
| — | GLAXOSMITHKLINE PLC | 8,441 | $338K | 0.1% | $40.04 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $336K | 0.1% | $292.68 | — | TR UNIT | 78462F103 |
| VFC | V F CORP | 3,836 | $335K | 0.1% | $86.16 | 0.0% | COM | 918204108 |
| ELV | ANTHEM INC | 1,175 | $332K | 0.1% | $249.81 | 0.0% | COM | 036752103 |
| — | AON PLC | 1,715 | $331K | 0.1% | $193.00 | — | SHS CL A | G0408V102 |
| GLD | SPDR GOLD TRUST | 2,480 | $330K | 0.1% | $133.06 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 6,262 | $328K | 0.1% | $38.93 | 0.0% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 1,650 | $325K | 0.1% | $175.18 | 0.0% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 3,054 | $316K | 0.1% | $85.44 | 0.0% | COM | 372460105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 12,625 | $315K | 0.1% | $24.95 | — | VAR RATE PFD | 46138G870 |
| HAS | HASBRO INC | 2,968 | $314K | 0.1% | $76.93 | 0.0% | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 2,742 | $314K | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| HUM | HUMANA INC | 1,180 | $313K | 0.1% | $239.24 | 0.0% | COM | 444859102 |
| BP | BP PLC | 7,513 | $313K | 0.1% | $41.66 | — | SPONSORED ADR | 055622104 |
| — | PIMCO CORPORATE INCOME STRAT | 18,185 | $311K | 0.1% | $17.10 | — | COM | 72200U100 |
| NVDA | NVIDIA CORP | 1,888 | $310K | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| IBDR | ISHARES TR | 12,328 | $309K | 0.1% | $25.06 | — | IBONDS DEC2026 | 46435GAA0 |
| F | FORD MTR CO DEL | 30,117 | $308K | 0.1% | $7.10 | 0.0% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 3,261 | $302K | 0.1% | $92.61 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 2,896 | $299K | 0.1% | $80.15 | 0.0% | CL B | 911312106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 22,507 | $297K | 0.1% | $13.20 | — | COM | 09254E103 |
| — | WESTERN ASSET MUN DEF OPP TR | 13,550 | $296K | 0.1% | $21.85 | — | COM | 95768A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,640 | $294K | 0.1% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 2,750 | $293K | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 988 | $291K | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 2,120 | $291K | 0.1% | $120.56 | 0.0% | COM | 929160109 |
| ENB | ENBRIDGE INC | 8,014 | $289K | 0.1% | $23.49 | 0.0% | COM | 29250N105 |
| MCO | MOODYS CORP | 1,475 | $288K | 0.1% | $179.45 | 0.0% | COM | 615369105 |
| NKE | NIKE INC | 3,424 | $287K | 0.1% | $77.09 | 0.0% | CL B | 654106103 |
| IBB | ISHARES TR | 2,629 | $287K | 0.1% | $109.17 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK CR ALLCTN INC TR | 21,900 | $284K | 0.1% | $12.97 | — | COM | 092508100 |
| VHT | VANGUARD WORLD FDS | 1,616 | $281K | 0.1% | $173.89 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,380 | $276K | 0.1% | $97.49 | 0.0% | COM | 030420103 |
| YUM | YUM BRANDS INC | 2,447 | $271K | 0.1% | $91.91 | 0.0% | COM | 988498101 |
| DOW | DOW INC | 5,499 | $271K | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| MA | MASTERCARD INC | 1,022 | $270K | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| — | SUNTRUST BKS INC | 4,212 | $265K | 0.1% | $62.92 | — | COM | 867914103 |
| CRM | SALESFORCE COM INC | 1,740 | $264K | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| — | TOTAL S A | 4,698 | $262K | 0.1% | $55.77 | — | SPONSORED ADS | 89151E109 |
| — | LAM RESEARCH CORP | 1,380 | $259K | 0.1% | $187.68 | — | COM | 512807108 |
| DE | DEERE & CO | 1,564 | $259K | 0.1% | $141.43 | 0.0% | COM | 244199105 |
| SNY | SANOFI | 5,947 | $257K | 0.1% | $43.22 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 20,580 | $255K | 0.1% | $12.39 | — | COM | 67072B107 |
| WEC | WEC ENERGY GROUP INC | 3,051 | $254K | 0.1% | $64.96 | 0.0% | COM | 92939U106 |
| — | BLACKROCK MUN INCOME TR | 18,000 | $250K | 0.1% | $13.89 | — | SH BEN INT | 09248F109 |
| — | ISHARES GOLD TRUST | 18,450 | $249K | 0.1% | $13.50 | — | ISHARES | 464285105 |
| OKE | ONEOK INC NEW | 3,613 | $249K | 0.1% | $43.86 | 0.0% | COM | 682680103 |
| AZO | AUTOZONE INC | 222 | $244K | 0.1% | $1052.41 | 0.0% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,093 | $239K | 0.1% | $39.23 | — | SPONSORED ADS | 874039100 |
| CI | CIGNA CORP NEW | 1,498 | $236K | 0.1% | $143.34 | 0.0% | COM | 125523100 |
| — | UNILEVER N V | 3,832 | $233K | 0.1% | $60.80 | — | N Y SHS NEW | 904784709 |
| BCE | BCE INC | 5,080 | $231K | 0.1% | $29.17 | 0.0% | COM NEW | 05534B760 |
| IWO | ISHARES TR | 1,142 | $229K | 0.1% | $200.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | VICTORY PORTFOLIOS II | 8,821 | $229K | 0.1% | $25.96 | — | VCSHS EMRG VOLTY | 92647N857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,710 | $223K | 0.1% | $28.92 | — | COM | 293792107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,156 | $222K | 0.1% | $52.24 | 0.0% | CL B | 775109200 |
| — | SYNOVUS FINL CORP | 6,272 | $220K | 0.1% | $35.08 | — | COM NEW | 87161C501 |
| PCAR | PACCAR INC | 3,040 | $218K | 0.1% | $36.20 | 0.0% | COM | 693718108 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $214K | 0.1% | $24.87 | 0.0% | COM | 313855108 |
| PGR | PROGRESSIVE CORP OHIO | 2,649 | $212K | 0.1% | $63.47 | 0.0% | COM | 743315103 |
| WMB | WILLIAMS COS INC DEL | 7,462 | $209K | 0.1% | $19.18 | 0.0% | COM | 969457100 |
| FDX | FEDEX CORP | 1,263 | $207K | 0.1% | $154.86 | 0.0% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,123 | $207K | 0.1% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 1,317 | $206K | 0.1% | $156.42 | — | SMALL CP ETF | 922908751 |
| — | BUCKEYE PARTNERS L P | 5,019 | $206K | 0.1% | $41.04 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER LP | 14,540 | $205K | 0.1% | $14.10 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,586 | $203K | 0.1% | $107.51 | 0.0% | COM | 11133T103 |
| PHG | KONINKLIJKE PHILIPS N V | 4,625 | $202K | 0.1% | $43.68 | — | NY REG SH NEW | 500472303 |
| COST | COSTCO WHSL CORP NEW | 762 | $201K | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,246 | $169K | 0.0% | $13.80 | — | COM | 670657105 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $78,000 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |
| — | SIRIUS XM HLDGS INC | 10,000 | $56,000 | 0.0% | $5.60 | — | COM | 82968B103 |
| OXM | OXFORD INDS INC | 5,000 | $15,000 | 0.0% | $76.50 | 0.0% | Put | 691497309 |