Location: Savannah, GA
CIK: 0001784777 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 64,976 | $8.52M | 2.9% | $114.77 | +4.7% | COM | 478160104 |
| AAPL | APPLE INC | 32,369 | $8.231M | 2.8% | $46.62 | +52.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,541 | $7.813M | 2.7% | $122.72 | +27.4% | COM | 594918104 |
| — | ISHARES TR | 306,816 | $7.67M | 2.6% | $25.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VZ | VERIZON COMMUNICATIONS INC | 131,486 | $7.065M | 2.4% | $40.06 | +2.4% | COM | 92343V104 |
| — | ISHARES TR | 244,318 | $6.057M | 2.1% | $25.25 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PG | PROCTER & GAMBLE CO | 54,917 | $6.041M | 2.1% | $90.50 | +14.7% | COM | 742718109 |
| — | ISHARES TR | 225,913 | $5.569M | 1.9% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 214,709 | $5.308M | 1.8% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HD | HOME DEPOT INC | 28,288 | $5.282M | 1.8% | $169.87 | +11.9% | COM | 437076102 |
| INTC | INTEL CORP | 92,686 | $5.016M | 1.7% | $43.10 | +21.4% | COM | 458140100 |
| KO | COCA COLA CO | 110,218 | $4.877M | 1.7% | $39.93 | +12.7% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,670 | $4.412M | 1.5% | $115.35 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 81,306 | $4.402M | 1.5% | $42.09 | +19.9% | COM | 842587107 |
| AMGN | AMGEN INC | 21,473 | $4.353M | 1.5% | $153.12 | +19.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 33,985 | $4.346M | 1.5% | $102.19 | +9.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 25,542 | $4.223M | 1.5% | $169.75 | +1.2% | COM | 580135101 |
| MRK | MERCK & CO. INC | 54,382 | $4.184M | 1.4% | $62.27 | +4.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 45,666 | $4.111M | 1.4% | $92.52 | +12.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,003 | $3.905M | 1.3% | $93.43 | +3.6% | COM | 023135106 |
| DVY | ISHARES TR | 51,976 | $3.822M | 1.3% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 114,310 | $3.731M | 1.3% | $29.22 | -11.6% | COM | 717081103 |
| — | ISHARES TR | 140,292 | $3.537M | 1.2% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ABBV | ABBVIE INC | 45,243 | $3.447M | 1.2% | $57.78 | +16.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 28,047 | $3.368M | 1.2% | $104.93 | +7.5% | COM | 713448108 |
| IWF | ISHARES TR | 22,075 | $3.326M | 1.1% | $157.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 54,083 | $3.313M | 1.1% | $70.56 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,509 | $3.181M | 1.1% | $266.47 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 22,898 | $3.176M | 1.1% | $108.01 | +18.7% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 14,382 | $3.047M | 1.1% | $214.07 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 93,342 | $2.972M | 1.0% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 2,541 | $2.955M | 1.0% | $57.40 | +17.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,101 | $2.944M | 1.0% | $206.92 | +2.7% | CL B NEW | 084670702 |
| — | DNP SELECT INCOME FD | 297,584 | $2.913M | 1.0% | $11.67 | — | COM | 23325P104 |
| T | AT&T INC | 95,447 | $2.782M | 1.0% | $15.08 | +20.5% | COM | 00206R102 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 115,792 | $2.685M | 0.9% | $37.87 | — | S&P ULTRA DIVIDE | 46138G656 |
| USMV | ISHARES TR | 45,666 | $2.466M | 0.9% | $62.73 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 54,200 | $2.438M | 0.8% | $52.02 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 18,101 | $2.395M | 0.8% | $147.66 | -1.8% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 32,459 | $2.352M | 0.8% | $90.18 | -15.7% | COM | 166764100 |
| WMT | WALMART INC | 20,653 | $2.347M | 0.8% | $31.47 | +12.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,880 | $2.316M | 0.8% | $98.62 | -0.3% | COM | 459200101 |
| DEO | DIAGEO P L C | 17,457 | $2.219M | 0.8% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 19,312 | $2.182M | 0.8% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 22,011 | $1.96M | 0.7% | $109.80 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 24,246 | $1.939M | 0.7% | $68.23 | +12.2% | COM | 025537101 |
| GIS | GENERAL MLS INC | 36,527 | $1.928M | 0.7% | $41.22 | +5.1% | COM | 370334104 |
| — | ISHARES TR | 77,182 | $1.927M | 0.7% | $25.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMR | EMERSON ELEC CO | 39,672 | $1.89M | 0.7% | $57.46 | +0.5% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 7,820 | $1.882M | 0.7% | $41.79 | +29.9% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 7,800 | $1.847M | 0.6% | $276.25 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 47,315 | $1.83M | 0.6% | $30.92 | -10.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 25,055 | $1.828M | 0.6% | $58.27 | +4.2% | COM | 718172109 |
| NOBL | PROSHARES TR | 29,060 | $1.676M | 0.6% | $71.36 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 43,481 | $1.651M | 0.6% | $56.88 | -26.0% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 11,756 | $1.633M | 0.6% | $95.34 | +8.8% | COM | 253868103 |
| DIS | DISNEY WALT CO | 16,794 | $1.622M | 0.6% | $127.83 | -3.4% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 10,844 | $1.564M | 0.5% | $155.39 | +12.1% | COM | 37940X102 |
| VHT | VANGUARD WORLD FDS | 9,394 | $1.56M | 0.5% | $179.04 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 18,032 | $1.423M | 0.5% | $70.22 | +7.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 10,613 | $1.42M | 0.5% | $138.56 | -1.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 35,871 | $1.41M | 0.5% | $44.73 | -18.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,824 | $1.384M | 0.5% | $37.01 | +31.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,023 | $1.37M | 0.5% | $141.06 | +0.6% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 7,175 | $1.366M | 0.5% | $192.16 | — | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 14,233 | $1.343M | 0.5% | $130.22 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 16,329 | $1.321M | 0.5% | $67.76 | +7.3% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 38,158 | $1.307M | 0.5% | $44.08 | -10.0% | COM | 001055102 |
| MMM | 3M CO | 9,369 | $1.279M | 0.4% | $120.63 | -12.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 8,426 | $1.198M | 0.4% | $128.58 | +14.8% | COM | 452308109 |
| CME | CME GROUP INC | 6,902 | $1.193M | 0.4% | $144.47 | +10.5% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 1,013 | $1.177M | 0.4% | $57.94 | +16.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 7,486 | $1.173M | 0.4% | $163.41 | — | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC | 25,539 | $1.141M | 0.4% | $41.29 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 6,855 | $1.104M | 0.4% | $157.52 | +14.7% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 20,938 | $1.093M | 0.4% | $58.98 | — | ACTIVEBETA US LG | 381430503 |
| WRB | BERKLEY W R CORP | 20,480 | $1.068M | 0.4% | $23.59 | +11.3% | COM | 084423102 |
| IEFA | ISHARES TR | 20,773 | $1.036M | 0.4% | $61.82 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,651 | $1.035M | 0.4% | $273.90 | +13.4% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 2,109 | $1.03M | 0.4% | $331.08 | +23.9% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 29,643 | $1.019M | 0.4% | $35.54 | +1.4% | CL A | 20030N101 |
| META | FACEBOOK INC | 5,627 | $939K | 0.3% | $181.65 | +7.0% | CL A | 30303M102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,600 | $934K | 0.3% | $134.20 | — | MIDCP 400 IDX | 921932885 |
| TXN | TEXAS INSTRS INC | 9,113 | $911K | 0.3% | $92.76 | +9.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 3,815 | $904K | 0.3% | $24.35 | -0.3% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 63,842 | $889K | 0.3% | $13.78 | -3.0% | COM | 49456B101 |
| — | REAVES UTIL INCOME FD | 29,975 | $862K | 0.3% | $35.80 | — | COM SH BEN INT | 756158101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,745 | $860K | 0.3% | $33.11 | — | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 2,528 | $857K | 0.3% | $279.77 | +19.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,411 | $851K | 0.3% | $215.84 | +15.7% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 10,399 | $844K | 0.3% | $68.49 | +12.1% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 8,586 | $774K | 0.3% | $76.93 | +17.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 15,769 | $762K | 0.3% | $49.16 | -3.4% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 35,669 | $757K | 0.3% | $24.72 | +4.8% | COM | 060505104 |
| GVI | ISHARES TR | 6,601 | $757K | 0.3% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| QCOM | QUALCOMM INC | 11,164 | $755K | 0.3% | $63.62 | +13.1% | COM | 747525103 |
| IWD | ISHARES TR | 7,562 | $750K | 0.3% | $127.18 | — | RUS 1000 VAL ETF | 464287598 |
| MMTM | SPDR SER TR | 6,616 | $738K | 0.3% | $124.54 | — | S&P1500MOMTILT | 78468R705 |
| IBDR | ISHARES TR | 29,800 | $732K | 0.3% | $25.27 | — | IBONDS DEC2026 | 46435GAA0 |
| PNC | PNC FINL SVCS GROUP INC | 7,491 | $717K | 0.2% | $104.85 | +3.3% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 3,502 | $699K | 0.2% | $178.87 | +10.2% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 7,506 | $643K | 0.2% | $108.07 | -0.4% | COM | 025816109 |
| PAYX | PAYCHEX INC | 10,185 | $641K | 0.2% | $69.57 | -3.1% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 2,088 | $632K | 0.2% | $273.65 | +15.3% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,643 | $601K | 0.2% | $51.00 | — | ALLWRLD EX US | 922042775 |
| EFX | EQUIFAX INC | 4,937 | $590K | 0.2% | $118.90 | +17.0% | COM | 294429105 |
| NFLX | NETFLIX INC | 1,548 | $581K | 0.2% | $36.08 | -1.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 6,678 | $575K | 0.2% | $93.54 | +5.1% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 16,777 | $574K | 0.2% | $34.88 | — | SPONSORED ADR | 110448107 |
| PPL | PPL CORP | 23,024 | $568K | 0.2% | $23.38 | +7.8% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,496 | $561K | 0.2% | $47.71 | -7.5% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,237 | $545K | 0.2% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 3,254 | $542K | 0.2% | $181.88 | +0.8% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 5,809 | $538K | 0.2% | $97.65 | +6.7% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,758 | $536K | 0.2% | $169.42 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 3,616 | $528K | 0.2% | $173.34 | -5.6% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 7,408 | $524K | 0.2% | $88.63 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 3,684 | $521K | 0.2% | $162.79 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 1,042 | $516K | 0.2% | $171.71 | +6.7% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,038 | $505K | 0.2% | $54.58 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 1,897 | $500K | 0.2% | $4.13 | +52.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,599 | $464K | 0.2% | $139.45 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 3,505 | $464K | 0.2% | $108.95 | +17.9% | COM | 427866108 |
| CSX | CSX CORP | 8,019 | $459K | 0.2% | $23.50 | -8.2% | COM | 126408103 |
| SPYD | SPDR SER TR | 18,189 | $447K | 0.2% | $38.37 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 1,722 | $445K | 0.2% | $294.52 | — | CORE S&P500 ETF | 464287200 |
| — | VARIAN MED SYS INC | 4,303 | $442K | 0.2% | $134.82 | — | COM | 92220P105 |
| — | AON PLC | 2,660 | $439K | 0.2% | $192.02 | — | SHS CL A | G0408V102 |
| — | RAYTHEON CO | 3,336 | $438K | 0.2% | $176.12 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 8,479 | $425K | 0.1% | $44.23 | +5.6% | CL A | 609207105 |
| NVS | NOVARTIS A G | 5,084 | $419K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| PRK | PARK NATL CORP | 5,393 | $419K | 0.1% | $96.97 | -3.9% | COM | 700658107 |
| BND | VANGUARD BD INDEX FDS | 4,864 | $415K | 0.1% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 7,438 | $408K | 0.1% | $110.92 | -22.4% | COM | 828806109 |
| IBDS | ISHARES TR | 16,157 | $396K | 0.1% | $25.91 | — | IBONDS 27 ETF | 46435UAA9 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,902 | $394K | 0.1% | $114.27 | +9.3% | COM | 98956P102 |
| TGT | TARGET CORP | 4,238 | $394K | 0.1% | $67.73 | +40.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 3,329 | $392K | 0.1% | $100.61 | +24.6% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 9,179 | $389K | 0.1% | $56.25 | -8.8% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC DEL | 3,345 | $388K | 0.1% | $114.70 | -1.1% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 2,617 | $387K | 0.1% | $134.96 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 2,789 | $384K | 0.1% | $153.67 | — | CONSUM STP ETF | 92204A207 |
| D | DOMINION ENERGY INC | 5,228 | $377K | 0.1% | $57.05 | +10.6% | COM | 25746U109 |
| — | UNILEVER PLC | 7,365 | $372K | 0.1% | $61.26 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 5,602 | $372K | 0.1% | $60.77 | +1.3% | COM | 194162103 |
| IJR | ISHARES TR | 6,471 | $363K | 0.1% | $76.06 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FDS | 2,872 | $350K | 0.1% | $136.87 | — | UTILITIES ETF | 92204A876 |
| BDX | BECTON DICKINSON & CO | 1,490 | $342K | 0.1% | $209.91 | +7.2% | COM | 075887109 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 13,045 | $337K | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| IWM | ISHARES TR | 2,935 | $336K | 0.1% | $155.57 | — | RUSSELL 2000 ETF | 464287655 |
| HUM | HUMANA INC | 1,062 | $333K | 0.1% | $239.80 | +33.4% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,707 | $329K | 0.1% | $123.12 | 0.0% | COM | 31620M106 |
| NKE | NIKE INC | 3,941 | $326K | 0.1% | $77.99 | +10.1% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 760 | $317K | 0.1% | $36.22 | +24.5% | CL A | 82509L107 |
| — | ROYAL DUTCH SHELL PLC | 9,653 | $315K | 0.1% | $65.72 | — | SPON ADR B | 780259107 |
| MCO | MOODYS CORP | 1,475 | $312K | 0.1% | $179.45 | +28.9% | COM | 615369105 |
| FPE | FIRST TR EXCH TRADED FD III | 18,972 | $311K | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $310K | 0.1% | $184.24 | +7.0% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 1,273 | $306K | 0.1% | $191.61 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,132 | $301K | 0.1% | $147.77 | -1.9% | COM | 907818108 |
| SUB | ISHARES TR | 2,750 | $292K | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 10,143 | $291K | 0.1% | $39.08 | -6.3% | COM | 949746101 |
| ADBE | ADOBE INC | 915 | $291K | 0.1% | $277.72 | +23.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,126 | $290K | 0.1% | $295.04 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 1,274 | $289K | 0.1% | $249.96 | +0.6% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,989 | $287K | 0.1% | $96.59 | +18.9% | COM | 22822V101 |
| SNY | SANOFI | 6,552 | $286K | 0.1% | $43.29 | — | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,370 | $283K | 0.1% | $97.49 | +18.4% | COM | 030420103 |
| EFA | ISHARES TR | 5,284 | $282K | 0.1% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNIYIELD QLTY FD | 21,988 | $281K | 0.1% | $13.20 | — | COM | 09254E103 |
| TFC | TRUIST FINL CORP | 9,077 | $280K | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| — | ISHARES GOLD TRUST | 18,450 | $278K | 0.1% | $13.50 | — | ISHARES | 464285105 |
| — | BLACKROCK INC | 624 | $275K | 0.1% | $469.77 | — | COM | 09247X101 |
| — | BLACKROCK CR ALLOCATION INCO | 23,400 | $273K | 0.1% | $13.05 | — | COM | 092508100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,422 | $271K | 0.1% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| FSP | FRANKLIN STR PPTYS CORP | 45,916 | $263K | 0.1% | $7.39 | — | COM | 35471R106 |
| CRM | SALESFORCE COM INC | 1,795 | $258K | 0.1% | $155.07 | +9.2% | COM | 79466L302 |
| INTU | INTUIT | 1,110 | $255K | 0.1% | $262.07 | -0.4% | COM | 461202103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 11,725 | $252K | 0.1% | $25.09 | — | VAR RATE PFD | 46138G870 |
| IBB | ISHARES TR | 2,315 | $249K | 0.1% | $109.17 | — | NASDAQ BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 3,550 | $248K | 0.1% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| — | WESTERN ASSET MUN DEF OPP TR | 12,950 | $244K | 0.1% | $21.85 | — | COM | 95768A109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 20,580 | $244K | 0.1% | $12.39 | — | COM | 67072B107 |
| — | PIMCO CORPORATE & INCOME STR | 18,185 | $243K | 0.1% | $17.10 | — | COM | 72200U100 |
| COST | COSTCO WHSL CORP NEW | 848 | $242K | 0.1% | $231.19 | +20.2% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 6,822 | $238K | 0.1% | $64.18 | — | SPONS ADR A | 780259206 |
| VO | VANGUARD INDEX FDS | 1,804 | $238K | 0.1% | $167.22 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 985 | $238K | 0.1% | $246.77 | +16.6% | CL A | 57636Q104 |
| MET | METLIFE INC | 7,797 | $238K | 0.1% | $37.59 | -3.0% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 6,289 | $238K | 0.1% | $40.04 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 5,104 | $233K | 0.1% | $59.55 | -1.2% | COM | 871829107 |
| — | UNILEVER N V | 4,775 | $233K | 0.1% | $48.80 | — | N Y SHS NEW | 904784709 |
| WEC | WEC ENERGY GROUP INC | 2,594 | $229K | 0.1% | $64.96 | +22.4% | COM | 92939U106 |
| CI | CIGNA CORP NEW | 1,285 | $228K | 0.1% | $143.34 | +23.8% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 2,502 | $222K | 0.1% | $92.61 | — | SBI HEALTHCARE | 81369Y209 |
| FHI | FEDERATED HERMES INC | 11,642 | $222K | 0.1% | $23.36 | -3.8% | CL B | 314211103 |
| ENB | ENBRIDGE INC | 7,496 | $218K | 0.1% | $23.49 | +6.4% | COM | 29250N105 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $218K | 0.1% | $24.87 | +19.6% | COM | 313855108 |
| STZ | CONSTELLATION BRANDS INC | 1,511 | $217K | 0.1% | $174.69 | -8.3% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 907 | $216K | 0.1% | $229.39 | 0.0% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 1,228 | $213K | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| LVHD | LEGG MASON ETF INVT TR | 8,234 | $212K | 0.1% | $32.17 | — | L VOL H DIV ETF | 52468L406 |
| VFC | V F CORP | 3,857 | $209K | 0.1% | $86.16 | -9.5% | COM | 918204108 |
| VMC | VULCAN MATLS CO | 1,905 | $206K | 0.1% | $120.56 | +0.8% | COM | 929160109 |
| HAS | HASBRO INC | 2,866 | $205K | 0.1% | $76.93 | -10.5% | COM | 418056107 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $194K | 0.1% | $13.89 | — | SH BEN INT | 09248F109 |
| NNBR | NN INC | 98,184 | $170K | 0.1% | $8.53 | -16.1% | COM | 629337106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,335 | $167K | 0.1% | $13.80 | — | COM | 670657105 |
| — | GENERAL ELECTRIC CO | 20,259 | $161K | 0.1% | $10.51 | — | COM | 369604103 |
| SVC | SERVICE PPTYS TR | 16,250 | $88,000 | 0.0% | $25.63 | — | COM SH BEN INT | 81761L102 |
| F | FORD MTR CO DEL | 17,246 | $83,000 | 0.0% | $7.10 | -20.4% | COM | 345370860 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $70,000 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |
| ET | ENERGY TRANSFER LP | 11,413 | $53,000 | 0.0% | $13.92 | — | COM UT LTD PTN | 29273V100 |