Location: Savannah, GA
CIK: 0001784777 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,284 | $9.774M | 2.8% | $46.62 | +33.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 65,828 | $9.602M | 2.7% | $114.77 | -0.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,382 | $7.821M | 2.2% | $40.03 | +6.9% | COM | 92343V104 |
| — | ISHARES TR | 305,619 | $7.812M | 2.2% | $25.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MSFT | MICROSOFT CORP | 45,235 | $7.134M | 2.0% | $119.52 | +16.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 54,824 | $6.848M | 1.9% | $90.50 | +16.3% | COM | 742718109 |
| — | ISHARES TR | 242,420 | $6.131M | 1.7% | $25.25 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPM | JPMORGAN CHASE & CO | 43,685 | $6.09M | 1.7% | $92.02 | +18.1% | COM | 46625H100 |
| KO | COCA COLA CO | 110,006 | $6.089M | 1.7% | $39.93 | +11.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 27,838 | $6.079M | 1.7% | $169.54 | +15.0% | COM | 437076102 |
| DVY | ISHARES TR | 53,544 | $5.657M | 1.6% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 224,916 | $5.614M | 1.6% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| INTC | INTEL CORP | 92,427 | $5.532M | 1.6% | $43.10 | +14.3% | COM | 458140100 |
| — | ISHARES TR | 215,135 | $5.527M | 1.6% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 132,391 | $5.224M | 1.5% | $37.87 | — | S&P ULTRA DIVIDE | 46138G656 |
| MCD | MCDONALDS CORP | 25,674 | $5.074M | 1.4% | $169.75 | +1.3% | COM | 580135101 |
| SO | SOUTHERN CO | 74,716 | $4.759M | 1.3% | $41.35 | +18.3% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 34,379 | $4.729M | 1.3% | $102.19 | +6.5% | COM | 494368103 |
| MRK | MERCK & CO INC | 51,986 | $4.728M | 1.3% | $62.14 | +8.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 119,142 | $4.668M | 1.3% | $29.22 | -8.6% | COM | 717081103 |
| PFF | ISHARES TR | 120,397 | $4.526M | 1.3% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD GROUP | 36,292 | $4.524M | 1.3% | $117.45 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,680 | $4.185M | 1.2% | $266.47 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 17,345 | $4.181M | 1.2% | $146.19 | +25.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 33,139 | $3.994M | 1.1% | $90.18 | -0.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 57,131 | $3.987M | 1.1% | $56.88 | -8.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,122 | $3.878M | 1.1% | $206.92 | +5.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 43,543 | $3.855M | 1.1% | $57.41 | +12.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 27,383 | $3.742M | 1.1% | $104.74 | +7.7% | COM | 713448108 |
| T | AT&T INC | 94,840 | $3.706M | 1.0% | $15.08 | +25.1% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 47,313 | $3.634M | 1.0% | $71.89 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 14,157 | $3.466M | 1.0% | $214.11 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 135,944 | $3.439M | 1.0% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IWF | ISHARES TR | 19,518 | $3.434M | 1.0% | $158.00 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,847 | $3.413M | 1.0% | $93.15 | -5.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,505 | $3.349M | 0.9% | $57.26 | +11.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 42,856 | $3.268M | 0.9% | $57.46 | +9.3% | COM | 291011104 |
| — | DNP SELECT INCOME FD | 255,632 | $3.264M | 0.9% | $11.98 | — | COM | 23325P104 |
| GD | GENERAL DYNAMICS CORP | 17,571 | $3.099M | 0.9% | $147.75 | +5.5% | COM | 369550108 |
| LLY | LILLY ELI & CO | 23,036 | $3.028M | 0.9% | $108.01 | -0.4% | COM | 532457108 |
| DEO | DIAGEO P L C | 17,594 | $2.963M | 0.8% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,761 | $2.783M | 0.8% | $98.62 | +1.3% | COM | 459200101 |
| USMV | ISHARES TR | 41,788 | $2.741M | 0.8% | $63.54 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 43,622 | $2.527M | 0.7% | $53.73 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 20,900 | $2.505M | 0.7% | $110.90 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 49,177 | $2.454M | 0.7% | $30.92 | -6.9% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 8,281 | $2.449M | 0.7% | $276.25 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 25,268 | $2.388M | 0.7% | $68.23 | +8.8% | COM | 025537101 |
| WMT | WALMART INC | 19,808 | $2.354M | 0.7% | $31.30 | +16.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 15,799 | $2.285M | 0.6% | $128.11 | +5.9% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 26,099 | $2.221M | 0.6% | $58.27 | +3.0% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 11,920 | $2.176M | 0.6% | $155.39 | +5.2% | COM | 37940X102 |
| — | UNITED TECHNOLOGIES CORP | 14,407 | $2.158M | 0.6% | $130.22 | — | COM | 913017109 |
| AFL | AFLAC INC | 40,633 | $2.149M | 0.6% | $44.08 | +4.0% | COM | 001055102 |
| NOBL | PROSHARES TR | 27,951 | $2.113M | 0.6% | $71.90 | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES TR | 78,915 | $2.047M | 0.6% | $25.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUB | ISHARES TR | 17,862 | $2.035M | 0.6% | $113.36 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 36,611 | $1.961M | 0.6% | $41.22 | +3.8% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 7,934 | $1.921M | 0.5% | $41.79 | +20.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,926 | $1.863M | 0.5% | $141.06 | +2.9% | COM | 053015103 |
| MMM | 3M CO | 10,325 | $1.821M | 0.5% | $120.63 | -7.3% | COM | 88579Y101 |
| IEFA | ISHARES TR | 27,452 | $1.791M | 0.5% | $61.82 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 10,117 | $1.791M | 0.5% | $138.65 | +3.8% | COM | 438516106 |
| VHT | VANGUARD WORLD FDS | 8,707 | $1.669M | 0.5% | $180.06 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,573 | $1.642M | 0.5% | $37.01 | +22.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 33,983 | $1.63M | 0.5% | $45.18 | -14.7% | COM | 17275R102 |
| BA | BOEING CO | 4,977 | $1.621M | 0.5% | $357.24 | -1.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 17,875 | $1.553M | 0.4% | $70.22 | +7.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 8,510 | $1.529M | 0.4% | $128.58 | +13.8% | COM | 452308109 |
| BAC | BANK AMER CORP | 43,024 | $1.515M | 0.4% | $24.72 | +12.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 16,215 | $1.479M | 0.4% | $67.76 | +6.0% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 8,094 | $1.475M | 0.4% | $163.41 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,885 | $1.464M | 0.4% | $192.23 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 7,249 | $1.455M | 0.4% | $144.47 | +12.1% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 12,010 | $1.438M | 0.4% | $95.34 | +4.3% | COM | 253868103 |
| IWD | ISHARES TR | 10,470 | $1.429M | 0.4% | $127.18 | — | RUS 1000 VAL ETF | 464287598 |
| WRB | BERKLEY W R CORP | 20,478 | $1.415M | 0.4% | $23.59 | +14.4% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 30,605 | $1.376M | 0.4% | $35.54 | +6.5% | CL A | 20030N101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,848 | $1.368M | 0.4% | $134.20 | — | MIDCP 400 IDX | 921932885 |
| AZN | ASTRAZENECA PLC | 27,277 | $1.36M | 0.4% | $41.29 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 992 | $1.329M | 0.4% | $57.75 | +10.9% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 20,196 | $1.306M | 0.4% | $59.23 | — | EQUITY ETF | 381430503 |
| KMI | KINDER MORGAN INC DEL | 61,110 | $1.294M | 0.4% | $13.80 | +1.8% | COM | 49456B101 |
| V | VISA INC | 6,718 | $1.262M | 0.4% | $157.05 | +9.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 9,101 | $1.168M | 0.3% | $92.76 | +11.8% | COM | 882508104 |
| META | FACEBOOK INC | 5,576 | $1.144M | 0.3% | $181.65 | +5.9% | CL A | 30303M102 |
| — | REAVES UTIL INCOME FD | 30,325 | $1.124M | 0.3% | $35.80 | — | COM SH BEN INT | 756158101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,239 | $1.106M | 0.3% | $33.11 | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,358 | $1.091M | 0.3% | $270.70 | +10.2% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,381 | $1.084M | 0.3% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 2,668 | $1.039M | 0.3% | $279.77 | +16.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $992K | 0.3% | $215.47 | +9.8% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 6,172 | $985K | 0.3% | $104.11 | +15.4% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,596 | $983K | 0.3% | $114.09 | -6.7% | COM | 828806109 |
| — | ROYAL DUTCH SHELL PLC | 15,461 | $927K | 0.3% | $65.72 | — | SPON ADR B | 780259107 |
| MDT | MEDTRONIC PLC | 8,130 | $922K | 0.3% | $76.19 | +21.5% | SHS | G5960L103 |
| NNBR | NN INC | 98,184 | $908K | 0.3% | $8.53 | -5.9% | COM | 629337106 |
| QCOM | QUALCOMM INC | 10,294 | $908K | 0.3% | $62.91 | +15.8% | COM | 747525103 |
| BAX | BAXTER INTL INC | 10,508 | $879K | 0.2% | $68.49 | +7.1% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 6,989 | $870K | 0.2% | $108.11 | +1.9% | COM | 025816109 |
| PAYX | PAYCHEX INC | 10,140 | $863K | 0.2% | $69.57 | +1.6% | COM | 704326107 |
| ORCL | ORACLE CORP | 16,008 | $848K | 0.2% | $49.16 | +2.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,684 | $848K | 0.2% | $24.38 | +6.2% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,672 | $842K | 0.2% | $51.00 | — | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 2,170 | $815K | 0.2% | $331.08 | +1.1% | COM | 75886F107 |
| PPL | PPL CORP | 22,300 | $800K | 0.2% | $23.32 | +11.1% | COM | 69351T106 |
| LOW | LOWES COS INC | 6,554 | $785K | 0.2% | $93.45 | +9.5% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,022 | $769K | 0.2% | $47.71 | +3.0% | COM | 744573106 |
| — | RAYTHEON CO | 3,497 | $769K | 0.2% | $176.12 | — | COM NEW | 755111507 |
| BTI | BRITISH AMERN TOB PLC | 17,860 | $758K | 0.2% | $34.88 | — | SPONSORED ADR | 110448107 |
| GVI | ISHARES TR | 6,600 | $744K | 0.2% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| APD | AIR PRODS & CHEMS INC | 3,086 | $725K | 0.2% | $176.42 | +10.1% | COM | 009158106 |
| SPYD | SPDR SERIES TRUST | 18,364 | $725K | 0.2% | $38.37 | — | PRTFLO S&P500 HI | 78468R788 |
| MMTM | SPDR SERIES TRUST | 5,239 | $722K | 0.2% | $127.96 | — | S&P1500MOMTILT | 78468R705 |
| IBDR | ISHARES TR | 28,172 | $720K | 0.2% | $25.31 | — | IBONDS DEC2026 | 46435GAA0 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,632 | $715K | 0.2% | $88.63 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 6,235 | $711K | 0.2% | $97.65 | +4.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 3,618 | $702K | 0.2% | $173.34 | -4.5% | COM | 655844108 |
| EFX | EQUIFAX INC | 5,004 | $701K | 0.2% | $118.90 | +11.1% | COM | 294429105 |
| TD | TORONTO DOMINION BK ONT | 11,823 | $664K | 0.2% | $56.25 | +0.8% | COM NEW | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 1,913 | $658K | 0.2% | $269.82 | +17.7% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 12,184 | $656K | 0.2% | $39.08 | +14.4% | COM | 949746101 |
| IWB | ISHARES TR | 3,651 | $651K | 0.2% | $162.79 | — | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,830 | $639K | 0.2% | $54.75 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,977 | $631K | 0.2% | $169.42 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $609K | 0.2% | $171.57 | +9.1% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 10,663 | $601K | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| — | VARIAN MED SYS INC | 4,146 | $589K | 0.2% | $136.03 | — | COM | 92220P105 |
| CSX | CSX CORP | 8,028 | $581K | 0.2% | $23.50 | -7.3% | COM | 126408103 |
| TGT | TARGET CORP | 4,491 | $576K | 0.2% | $67.73 | +47.4% | COM | 87612E106 |
| IWM | ISHARES TR | 3,441 | $570K | 0.2% | $155.57 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,722 | $557K | 0.2% | $294.52 | — | CORE S&P500 ETF | 464287200 |
| PRK | PARK NATL CORP | 5,393 | $552K | 0.2% | $96.97 | +3.0% | COM | 700658107 |
| NVS | NOVARTIS A G | 5,644 | $534K | 0.2% | $91.49 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 3,503 | $515K | 0.1% | $108.95 | +17.9% | COM | 427866108 |
| — | AON PLC | 2,461 | $513K | 0.1% | $194.21 | — | SHS CL A | G0408V102 |
| NFLX | NETFLIX INC | 1,585 | $513K | 0.1% | $36.08 | -17.8% | COM | 64110L106 |
| VTR | VENTAS INC | 8,742 | $505K | 0.1% | $48.82 | +0.7% | COM | 92276F100 |
| CAT | CATERPILLAR INC DEL | 3,370 | $498K | 0.1% | $114.70 | +7.3% | COM | 149123101 |
| MET | METLIFE INC | 9,491 | $484K | 0.1% | $37.59 | +4.6% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 8,548 | $471K | 0.1% | $44.23 | +3.7% | CL A | 609207105 |
| SYK | STRYKER CORP | 2,229 | $468K | 0.1% | $181.22 | +7.2% | COM | 863667101 |
| ZTS | ZOETIS INC | 3,511 | $465K | 0.1% | $100.61 | +17.4% | CL A | 98978V103 |
| IJR | ISHARES TR | 5,538 | $464K | 0.1% | $79.42 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 5,340 | $457K | 0.1% | $59.55 | +15.0% | COM | 871829107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,263 | $447K | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,970 | $445K | 0.1% | $110.94 | +18.3% | COM | 98956P102 |
| NVDA | NVIDIA CORP | 1,888 | $444K | 0.1% | $4.13 | +25.2% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 3,151 | $432K | 0.1% | $124.90 | -4.5% | COM | 89417E109 |
| HUM | HUMANA INC | 1,173 | $430K | 0.1% | $239.80 | +25.3% | COM | 444859102 |
| UNP | UNION PACIFIC CORP | 2,346 | $424K | 0.1% | $147.77 | +1.1% | COM | 907818108 |
| IBDS | ISHARES TR | 16,157 | $420K | 0.1% | $25.91 | — | IBONDS ETF | 46435UAA9 |
| D | DOMINION ENERGY INC | 5,065 | $419K | 0.1% | $56.85 | +9.8% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 7,043 | $415K | 0.1% | $64.18 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES TR | 5,873 | $408K | 0.1% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 4,863 | $408K | 0.1% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 1,248 | $402K | 0.1% | $295.04 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 1,473 | $401K | 0.1% | $209.73 | +8.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 5,802 | $399K | 0.1% | $60.77 | -2.7% | COM | 194162103 |
| — | UNILEVER PLC | 6,986 | $399K | 0.1% | $61.84 | — | SPON ADR NEW | 904767704 |
| SVC | SERVICE PPTYS TR | 16,250 | $395K | 0.1% | $25.63 | — | COM SH BEN INT | 81761L102 |
| FSP | FRANKLIN STREET PPTYS CORP | 45,916 | $393K | 0.1% | $7.39 | — | COM | 35471R106 |
| VFC | V F CORP | 3,847 | $383K | 0.1% | $86.16 | +4.0% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 5,879 | $382K | 0.1% | $49.24 | -4.2% | COM | 20825C104 |
| FHI | FEDERATED INVS INC PA | 11,641 | $379K | 0.1% | $23.36 | +5.1% | CL B | 314211103 |
| GLD | SPDR GOLD TRUST | 2,617 | $374K | 0.1% | $134.96 | — | GOLD SHS | 78463V107 |
| ELV | ANTHEM INC | 1,215 | $367K | 0.1% | $249.89 | +1.3% | COM | 036752103 |
| NKE | NIKE INC | 3,566 | $361K | 0.1% | $77.16 | +12.5% | CL B | 654106103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 10,445 | $356K | 0.1% | $32.17 | — | L VOL H DIV ETF | 52468L406 |
| MCO | MOODYS CORP | 1,475 | $350K | 0.1% | $179.45 | +17.7% | COM | 615369105 |
| — | BLACKROCK CR ALLCTN INC TR | 24,900 | $348K | 0.1% | $13.05 | — | COM | 092508100 |
| — | PIMCO CORPORATE INCOME STRAT | 18,185 | $348K | 0.1% | $17.10 | — | COM | 72200U100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,045 | $345K | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| — | LAM RESEARCH CORP | 1,178 | $344K | 0.1% | $187.68 | — | COM | 512807108 |
| DD | DUPONT DE NEMOURS INC | 5,155 | $331K | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| USB | US BANCORP DEL | 5,530 | $328K | 0.1% | $38.93 | +13.9% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,299 | $327K | 0.1% | $96.59 | +7.9% | COM | 22822V101 |
| LNC | LINCOLN NATL CORP IND | 5,530 | $326K | 0.1% | $46.85 | -6.7% | COM | 534187109 |
| — | GLAXOSMITHKLINE PLC | 6,899 | $324K | 0.1% | $40.04 | — | SPONSORED ADR | 37733W105 |
| VO | VANGUARD INDEX FDS | 1,804 | $321K | 0.1% | $167.22 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 638 | $321K | 0.1% | $469.77 | — | COM | 09247X101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 12,125 | $313K | 0.1% | $25.09 | — | VAR RATE PFD | 46138G870 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $310K | 0.1% | $167.00 | +6.8% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 7,778 | $309K | 0.1% | $23.49 | +5.8% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 1,339 | $308K | 0.1% | $183.43 | +0.2% | COM | 03027X100 |
| VDC | VANGUARD WORLD FDS | 1,906 | $307K | 0.1% | $161.07 | — | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE INC | 928 | $306K | 0.1% | $277.72 | +5.9% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $306K | 0.1% | $92.73 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUNIYIELD QLTY FD | 22,562 | $305K | 0.1% | $13.20 | — | COM | 09254E103 |
| HAS | HASBRO INC | 2,847 | $301K | 0.1% | $76.93 | +6.9% | COM | 418056107 |
| C | CITIGROUP INC | 3,741 | $299K | 0.1% | $52.89 | +12.0% | COM NEW | 172967424 |
| VPU | VANGUARD WORLD FDS | 2,059 | $294K | 0.1% | $142.79 | — | UTILITIES ETF | 92204A876 |
| SUB | ISHARES TR | 2,750 | $294K | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 1,792 | $293K | 0.1% | $150.06 | — | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,370 | $291K | 0.1% | $97.49 | +10.8% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 1,766 | $287K | 0.1% | $154.83 | +0.0% | COM | 79466L302 |
| WELL | WELLTOWER INC | 3,444 | $282K | 0.1% | $63.99 | +11.2% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 2,658 | $282K | 0.1% | $85.44 | +0.9% | COM | 372460105 |
| IBB | ISHARES TR | 2,312 | $279K | 0.1% | $109.17 | — | NASDAQ BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,442 | $279K | 0.1% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 1,462 | $277K | 0.1% | $175.18 | -2.5% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 1,905 | $274K | 0.1% | $120.56 | +12.7% | COM | 929160109 |
| SNY | SANOFI | 5,433 | $273K | 0.1% | $43.22 | — | SPONSORED ADR | 80105N105 |
| CI | CIGNA CORP NEW | 1,333 | $273K | 0.1% | $143.34 | +17.0% | COM | 125523100 |
| — | WESTERN ASSET MUN DEF OPP TR | 12,950 | $271K | 0.1% | $21.85 | — | COM | 95768A109 |
| — | ISHARES GOLD TRUST | 18,450 | $268K | 0.1% | $13.50 | — | ISHARES | 464285105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 20,580 | $260K | 0.1% | $12.39 | — | COM | 67072B107 |
| MA | MASTERCARD INC | 870 | $260K | 0.1% | $241.35 | +12.9% | CL A | 57636Q104 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $258K | 0.1% | $24.87 | +25.0% | COM | 313855108 |
| BP | BP PLC | 6,813 | $257K | 0.1% | $37.72 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 2,500 | $255K | 0.1% | $92.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOTAL S A | 4,486 | $248K | 0.1% | $55.77 | — | SPONSORED ADS | 89151E109 |
| — | SYNOVUS FINL CORP | 6,215 | $244K | 0.1% | $35.08 | — | COM NEW | 87161C501 |
| AZO | AUTOZONE INC | 203 | $242K | 0.1% | $1052.41 | +9.7% | COM | 053332102 |
| YUM | YUM BRANDS INC | 2,398 | $242K | 0.1% | $91.91 | +0.5% | COM | 988498101 |
| OKE | ONEOK INC NEW | 3,185 | $241K | 0.1% | $43.86 | +8.7% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 2,594 | $239K | 0.1% | $64.96 | +15.2% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 3,917 | $239K | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| SHOP | SHOPIFY INC | 598 | $238K | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| FDX | FEDEX CORP | 1,573 | $238K | 0.1% | $152.40 | -9.8% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 4,639 | $236K | 0.1% | $50.30 | -12.8% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 795 | $234K | 0.1% | $228.09 | +19.0% | COM | 22160K105 |
| IWO | ISHARES TR | 1,091 | $234K | 0.1% | $200.53 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | KRAFT HEINZ CO | 7,274 | $234K | 0.1% | $22.83 | -0.9% | COM | 500754106 |
| INTU | INTUIT | 885 | $232K | 0.1% | $262.37 | -4.2% | COM | 461202103 |
| BCE | BCE INC | 4,992 | $231K | 0.1% | $29.17 | +8.8% | COM NEW | 05534B760 |
| — | GENERAL ELECTRIC CO | 20,627 | $230K | 0.1% | $10.51 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 1,967 | $230K | 0.1% | $80.15 | +15.8% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,960 | $230K | 0.1% | $39.23 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 3,942 | $216K | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| F | FORD MTR CO DEL | 23,156 | $215K | 0.1% | $7.10 | -5.9% | COM | 345370860 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $213K | 0.1% | $13.89 | — | SH BEN INT | 09248F109 |
| XLK | SELECT SECTOR SPDR TR | 2,329 | $213K | 0.1% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| SLF | SUN LIFE FINL INC | 4,400 | $201K | 0.1% | $44.99 | 0.0% | COM | 866796105 |
| VBK | VANGUARD INDEX FDS | 1,007 | $200K | 0.1% | $198.61 | — | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER LP | 13,937 | $179K | 0.1% | $13.92 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,305 | $177K | 0.0% | $13.80 | — | COM | 670657105 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $81,000 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |