Location: Savannah, GA
CIK: 0001784777 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,670 | $11.92M | 3.4% | $46.62 | +61.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,966 | $11.8M | 3.3% | $130.04 | +33.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,905 | $9.128M | 2.6% | $114.77 | +8.2% | COM | 478160104 |
| — | ISHARES TR | 325,965 | $8.55M | 2.4% | $25.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,037 | $7.27M | 2.0% | $115.92 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 131,451 | $7.247M | 2.0% | $40.06 | +1.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 28,655 | $7.178M | 2.0% | $170.25 | +17.3% | COM | 437076102 |
| — | ISHARES TR | 272,808 | $7.006M | 2.0% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PG | PROCTER AND GAMBLE CO | 57,204 | $6.84M | 1.9% | $90.94 | +11.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,402 | $6.627M | 1.9% | $97.98 | +23.3% | COM | 023135106 |
| — | ISHARES TR | 261,155 | $6.568M | 1.8% | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 231,058 | $6.091M | 1.7% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INTC | INTEL CORP | 95,346 | $5.705M | 1.6% | $43.38 | +22.6% | COM | 458140100 |
| KO | COCA COLA CO | 113,753 | $5.082M | 1.4% | $39.89 | -2.9% | COM | 191216100 |
| AMGN | AMGEN INC | 21,219 | $5.005M | 1.4% | $153.12 | +25.2% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 67,343 | $4.99M | 1.4% | $71.26 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 192,590 | $4.878M | 1.4% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| KMB | KIMBERLY CLARK CORP | 34,446 | $4.869M | 1.4% | $102.33 | +10.1% | COM | 494368103 |
| MCD | MCDONALDS CORP | 24,885 | $4.591M | 1.3% | $169.75 | -5.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 48,217 | $4.535M | 1.3% | $91.95 | -11.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 44,989 | $4.417M | 1.2% | $57.78 | +22.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 84,407 | $4.377M | 1.2% | $42.19 | +6.1% | COM | 842587107 |
| LLY | LILLY ELI & CO | 26,109 | $4.287M | 1.2% | $112.42 | +28.0% | COM | 532457108 |
| MRK | MERCK & CO. INC | 55,228 | $4.271M | 1.2% | $62.27 | +1.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 16,824 | $4.166M | 1.2% | $223.97 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 14,686 | $4.093M | 1.2% | $215.41 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 21,152 | $4.06M | 1.1% | $157.15 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 119,967 | $3.923M | 1.1% | $29.07 | -10.6% | COM | 717081103 |
| PEP | PEPSICO INC | 29,332 | $3.879M | 1.1% | $105.19 | +5.3% | COM | 713448108 |
| DVY | ISHARES TR | 46,681 | $3.768M | 1.1% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 2,563 | $3.623M | 1.0% | $57.40 | +16.7% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 97,717 | $3.46M | 1.0% | $34.73 | — | S&P500 QUALITY | 46137V241 |
| PFF | ISHARES TR | 96,504 | $3.343M | 0.9% | $36.95 | — | PFD AND INCM SEC | 464288687 |
| — | DNP SELECT INCOME FD | 302,608 | $3.292M | 0.9% | $11.65 | — | COM | 23325P104 |
| SCHD | SCHWAB STRATEGIC TR | 60,285 | $3.12M | 0.9% | $51.99 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 34,315 | $3.062M | 0.9% | $89.08 | -21.6% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,513 | $2.969M | 0.8% | $266.47 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,004 | $2.857M | 0.8% | $206.92 | -11.7% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 18,308 | $2.736M | 0.8% | $147.40 | -15.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,339 | $2.698M | 0.8% | $98.15 | -6.9% | COM | 459200101 |
| T | AT&T INC | 86,205 | $2.606M | 0.7% | $15.08 | +2.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 41,521 | $2.56M | 0.7% | $42.26 | +18.1% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 40,462 | $2.51M | 0.7% | $57.32 | -12.3% | COM | 291011104 |
| WMT | WALMART INC | 20,637 | $2.472M | 0.7% | $31.47 | +21.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 8,716 | $2.47M | 0.7% | $277.00 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO P L C | 17,796 | $2.392M | 0.7% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 23,711 | $2.361M | 0.7% | $109.07 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 19,048 | $2.198M | 0.6% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 35,528 | $2.154M | 0.6% | $62.73 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES TR | 75,643 | $2.041M | 0.6% | $25.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NOBL | PROSHARES TR | 29,973 | $2.019M | 0.6% | $71.24 | — | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 8,243 | $1.98M | 0.6% | $42.31 | +22.8% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 11,417 | $1.937M | 0.5% | $155.57 | +2.1% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 47,761 | $1.875M | 0.5% | $30.92 | -19.3% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 23,019 | $1.833M | 0.5% | $68.23 | -2.3% | COM | 025537101 |
| ABT | ABBOTT LABS | 19,281 | $1.763M | 0.5% | $70.98 | +15.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 15,572 | $1.736M | 0.5% | $127.83 | -15.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 38,669 | $1.729M | 0.5% | $56.88 | -38.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 24,510 | $1.717M | 0.5% | $58.27 | -6.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,152 | $1.634M | 0.5% | $59.03 | +13.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 34,802 | $1.623M | 0.5% | $44.73 | -17.3% | COM | 17275R102 |
| AGG | ISHARES TR | 13,168 | $1.557M | 0.4% | $118.24 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 10,733 | $1.552M | 0.4% | $138.32 | -14.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,775 | $1.516M | 0.4% | $37.41 | +28.1% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 10,590 | $1.505M | 0.4% | $95.34 | +22.1% | COM | 253868103 |
| V | VISA INC | 7,777 | $1.502M | 0.4% | $159.66 | +9.9% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,049 | $1.496M | 0.4% | $141.06 | -10.0% | COM | 053015103 |
| AFL | AFLAC INC | 41,238 | $1.486M | 0.4% | $43.15 | -26.8% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 8,485 | $1.484M | 0.4% | $128.58 | +11.1% | COM | 452308109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,158 | $1.462M | 0.4% | $131.27 | — | MIDCP 400 IDX | 921932885 |
| MMM | 3M CO | 9,296 | $1.45M | 0.4% | $120.63 | -15.1% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 23,123 | $1.447M | 0.4% | $59.32 | — | ACTIVEBETA US LG | 381430503 |
| VHT | VANGUARD WORLD FDS | 7,283 | $1.403M | 0.4% | $179.04 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 6,750 | $1.364M | 0.4% | $163.41 | — | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 26,293 | $1.353M | 0.4% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 14,490 | $1.329M | 0.4% | $78.91 | +3.6% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,617 | $1.311M | 0.4% | $273.90 | +20.6% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 24,346 | $1.288M | 0.4% | $41.29 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,892 | $1.287M | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 15,973 | $1.276M | 0.4% | $67.76 | -0.2% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 5,530 | $1.256M | 0.4% | $181.65 | +14.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,974 | $1.254M | 0.4% | $24.36 | +0.7% | COM | 11135F101 |
| ACWV | ISHARES INC | 14,126 | $1.237M | 0.3% | $87.57 | — | MIN VOL GBL ETF | 464286525 |
| REGN | REGENERON PHARMACEUTICALS | 1,977 | $1.233M | 0.3% | $331.08 | +70.5% | COM | 75886F107 |
| MMTM | SPDR SER TR | 9,040 | $1.213M | 0.3% | $127.13 | — | S&P1500MOMTILT | 78468R705 |
| WRB | BERKLEY W R CORP | 20,480 | $1.173M | 0.3% | $23.59 | -8.2% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 29,480 | $1.149M | 0.3% | $35.54 | -7.8% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 9,026 | $1.146M | 0.3% | $92.76 | +7.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 3,733 | $1.101M | 0.3% | $219.75 | +18.8% | COM | 91324P102 |
| SDY | SPDR SER TR | 12,040 | $1.098M | 0.3% | $91.20 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 6,409 | $1.042M | 0.3% | $144.47 | -0.1% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 11,264 | $1.027M | 0.3% | $63.62 | +11.5% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 66,575 | $1.01M | 0.3% | $13.66 | -20.6% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 2,670 | $974K | 0.3% | $282.10 | +14.8% | COM | 539830109 |
| BAX | BAXTER INTL INC | 10,927 | $941K | 0.3% | $68.93 | +12.7% | COM | 071813109 |
| LOW | LOWES COS INC | 6,828 | $923K | 0.3% | $93.76 | +10.2% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 3,811 | $920K | 0.3% | $180.47 | +10.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 16,447 | $909K | 0.3% | $49.15 | -0.3% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 37,768 | $897K | 0.3% | $24.49 | -16.0% | COM | 060505104 |
| — | REAVES UTIL INCOME FD | 29,549 | $892K | 0.3% | $35.80 | — | COM SH BEN INT | 756158101 |
| NVDA | NVIDIA CORPORATION | 2,326 | $884K | 0.2% | $4.86 | +65.9% | COM | 67066G104 |
| EFX | EQUIFAX INC | 4,927 | $847K | 0.2% | $118.90 | +19.5% | COM | 294429105 |
| SHOP | SHOPIFY INC | 865 | $821K | 0.2% | $40.25 | +72.5% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 10,702 | $811K | 0.2% | $69.05 | -14.6% | COM | 704326107 |
| IWD | ISHARES TR | 7,112 | $801K | 0.2% | $127.18 | — | RUS 1000 VAL ETF | 464287598 |
| IBDR | ISHARES TR | 29,588 | $789K | 0.2% | $25.27 | — | IBONDS DEC2026 | 46435GAA0 |
| WM | WASTE MGMT INC DEL | 7,330 | $776K | 0.2% | $96.50 | -4.5% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 7,378 | $776K | 0.2% | $104.85 | -18.0% | COM | 693475105 |
| PPL | PPL CORP | 29,833 | $771K | 0.2% | $22.76 | -9.3% | COM | 69351T106 |
| IEFA | ISHARES TR | 13,119 | $750K | 0.2% | $61.82 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 1,579 | $719K | 0.2% | $36.21 | +17.6% | COM | 64110L106 |
| GVI | ISHARES TR | 5,870 | $691K | 0.2% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| AON | AON PLC | 3,527 | $679K | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 2,137 | $657K | 0.2% | $274.22 | +8.9% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,524 | $644K | 0.2% | $51.00 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 3,428 | $642K | 0.2% | $160.50 | +3.7% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 3,564 | $626K | 0.2% | $173.34 | -12.9% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,642 | $622K | 0.2% | $47.63 | -13.7% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,847 | $614K | 0.2% | $170.87 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 3,560 | $611K | 0.2% | $162.79 | — | RUS 1000 ETF | 464287622 |
| BTI | BRITISH AMERN TOB PLC | 15,739 | $611K | 0.2% | $34.88 | — | SPONSORED ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO | 6,049 | $576K | 0.2% | $108.07 | -20.8% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 3,633 | $569K | 0.2% | $139.45 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,920 | $561K | 0.2% | $152.44 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 3,983 | $546K | 0.2% | $104.52 | +19.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 3,003 | $541K | 0.2% | $181.88 | -4.5% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 940 | $536K | 0.2% | $171.71 | +4.4% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 1,724 | $534K | 0.2% | $294.52 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 7,630 | $532K | 0.1% | $23.50 | -12.7% | COM | 126408103 |
| — | VARIAN MED SYS INC | 4,128 | $506K | 0.1% | $134.82 | — | COM | 92220P105 |
| VYM | VANGUARD WHITEHALL FDS | 6,312 | $497K | 0.1% | $88.63 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 4,130 | $495K | 0.1% | $67.73 | +45.0% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,092 | $488K | 0.1% | $114.07 | -3.5% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,200 | $475K | 0.1% | $54.41 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,903 | $471K | 0.1% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 2,782 | $466K | 0.1% | $136.89 | — | GOLD SHS | 78463V107 |
| NNBR | NN INC | 98,151 | $465K | 0.1% | $8.53 | -59.0% | COM | 629337106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,630 | $465K | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 1,422 | $460K | 0.1% | $205.43 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,692 | $458K | 0.1% | $110.92 | -58.9% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 8,934 | $457K | 0.1% | $44.24 | +0.7% | CL A | 609207105 |
| HSY | HERSHEY CO | 3,506 | $454K | 0.1% | $108.95 | +8.0% | COM | 427866108 |
| NVS | NOVARTIS AG | 5,118 | $447K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 5,490 | $446K | 0.1% | $81.24 | — | CORE HIGH DV ETF | 46429B663 |
| IBDS | ISHARES TR | 16,213 | $437K | 0.1% | $25.91 | — | IBONDS 27 ETF | 46435UAA9 |
| FIS | FIDELITY NATL INFORMATION SV | 3,259 | $437K | 0.1% | $122.04 | -4.3% | COM | 31620M106 |
| TSLA | TESLA INC | 397 | $429K | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 4,811 | $425K | 0.1% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC DEL | 3,349 | $424K | 0.1% | $114.70 | -7.4% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,751 | $419K | 0.1% | $211.46 | +4.2% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $409K | 0.1% | $249.01 | +12.1% | COM | 22160K105 |
| IJR | ISHARES TR | 5,982 | $409K | 0.1% | $76.06 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 5,584 | $409K | 0.1% | $60.77 | +2.6% | COM | 194162103 |
| IGSB | ISHARES TR | 7,482 | $409K | 0.1% | $54.66 | — | SH TR CRPORT ETF | 464288646 |
| MCO | MOODYS CORP | 1,475 | $405K | 0.1% | $179.45 | +35.1% | COM | 615369105 |
| INTU | INTUIT | 1,364 | $404K | 0.1% | $262.59 | +0.9% | COM | 461202103 |
| NKE | NIKE INC | 4,055 | $398K | 0.1% | $78.20 | +9.3% | CL B | 654106103 |
| ADBE | ADOBE INC | 909 | $396K | 0.1% | $277.72 | +33.4% | COM | 00724F101 |
| — | UNILEVER PLC | 7,151 | $392K | 0.1% | $61.26 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 4,801 | $390K | 0.1% | $57.05 | +9.8% | COM | 25746U109 |
| IWR | ISHARES TR | 7,100 | $381K | 0.1% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| PRK | PARK NATL CORP | 5,393 | $380K | 0.1% | $96.97 | -24.5% | COM | 700658107 |
| HUM | HUMANA INC | 979 | $380K | 0.1% | $239.80 | +48.3% | COM | 444859102 |
| EFA | ISHARES TR | 6,138 | $374K | 0.1% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 1,448 | $374K | 0.1% | $184.70 | +14.0% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 1,206 | $372K | 0.1% | $295.93 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,167 | $366K | 0.1% | $147.67 | -4.2% | COM | 907818108 |
| — | THOMSON REUTERS CORP. | 5,233 | $356K | 0.1% | $68.03 | — | COM NEW | 884903709 |
| TFC | TRUIST FINL CORP | 9,285 | $349K | 0.1% | $40.60 | -31.7% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 2,123 | $348K | 0.1% | $166.72 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 18,829 | $347K | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,045 | $346K | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| PYPL | PAYPAL HLDGS INC | 1,893 | $330K | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| ELV | ANTHEM INC | 1,237 | $325K | 0.1% | $249.96 | -1.1% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,519 | $322K | 0.1% | $85.14 | 0.0% | COM | 45866F104 |
| MET | METLIFE INC | 8,746 | $319K | 0.1% | $36.65 | -21.0% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,900 | $318K | 0.1% | $96.59 | +29.5% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 7,729 | $315K | 0.1% | $40.18 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES GOLD TRUST | 18,450 | $313K | 0.1% | $13.50 | — | ISHARES | 464285105 |
| VDC | VANGUARD WORLD FDS | 2,073 | $310K | 0.1% | $153.67 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK CR ALLOCATION INCO | 23,400 | $309K | 0.1% | $13.05 | — | COM | 092508100 |
| MA | MASTERCARD INCORPORATED | 1,042 | $308K | 0.1% | $248.23 | +10.1% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,370 | $305K | 0.1% | $97.49 | +14.8% | COM | 030420103 |
| IBB | ISHARES TR | 2,229 | $305K | 0.1% | $109.17 | — | NASDAQ BIOTECH | 464287556 |
| SNY | SANOFI | 5,854 | $299K | 0.1% | $43.29 | — | SPONSORED ADR | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP | 5,235 | $298K | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 6,656 | $297K | 0.1% | $56.25 | -24.3% | COM NEW | 891160509 |
| SUB | ISHARES TR | 2,750 | $297K | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 5,781 | $292K | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| — | BLACKROCK INC | 535 | $291K | 0.1% | $469.77 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 5,332 | $291K | 0.1% | $58.94 | -23.3% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,001 | $291K | 0.1% | $233.31 | +16.2% | COM | 92532F100 |
| — | PIMCO CORPORATE & INCOME STR | 18,185 | $288K | 0.1% | $17.10 | — | COM | 72200U100 |
| FHI | FEDERATED HERMES INC | 12,145 | $288K | 0.1% | $23.10 | -26.6% | CL B | 314211103 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,018 | $287K | 0.1% | $13.20 | — | COM | 09254E103 |
| WFC | WELLS FARGO CO NEW | 10,840 | $278K | 0.1% | $38.11 | -37.1% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 1,569 | $274K | 0.1% | $173.85 | -12.6% | CL A | 21036P108 |
| — | UNILEVER N V | 5,075 | $270K | 0.1% | $49.06 | — | N Y SHS NEW | 904784709 |
| CLX | CLOROX CO DEL | 1,228 | $269K | 0.1% | $138.67 | +21.7% | COM | 189054109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 11,225 | $263K | 0.1% | $25.09 | — | VAR RATE PFD | 46138G870 |
| WEC | WEC ENERGY GROUP INC | 2,925 | $256K | 0.1% | $66.11 | +13.6% | COM | 92939U106 |
| — | WESTERN ASSET MUN DEF OPP TR | 12,950 | $256K | 0.1% | $21.85 | — | COM | 95768A109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 20,580 | $251K | 0.1% | $12.39 | — | COM | 67072B107 |
| VNQ | VANGUARD INDEX FDS | 3,179 | $250K | 0.1% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 8,184 | $249K | 0.1% | $23.29 | -9.4% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 2,487 | $249K | 0.1% | $92.61 | — | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD WORLD FDS | 1,998 | $247K | 0.1% | $136.87 | — | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC | 2,218 | $247K | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 1,207 | $241K | 0.1% | $199.67 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 2,296 | $240K | 0.1% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $238K | 0.1% | $24.87 | +9.1% | COM | 313855108 |
| CI | CIGNA CORP NEW | 1,269 | $238K | 0.1% | $143.34 | +21.1% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 3,642 | $237K | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| VFC | V F CORP | 3,865 | $236K | 0.1% | $86.16 | -32.4% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 2,671 | $232K | 0.1% | $67.34 | 0.0% | COM | 372460105 |
| HAS | HASBRO INC | 3,064 | $230K | 0.1% | $75.71 | -23.3% | COM | 418056107 |
| FSP | FRANKLIN STR PPTYS CORP | 45,173 | $230K | 0.1% | $7.39 | — | COM | 35471R106 |
| C | CITIGROUP INC | 4,422 | $226K | 0.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 4,251 | $226K | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 2,906 | $224K | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 1,700 | $224K | 0.1% | $20.01 | 0.0% | COM | 892356106 |
| IWO | ISHARES TR | 1,073 | $222K | 0.1% | $206.90 | — | RUS 2000 GRW ETF | 464287648 |
| VMC | VULCAN MATLS CO | 1,905 | $221K | 0.1% | $120.56 | -13.3% | COM | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,901 | $221K | 0.1% | $56.65 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,758 | $217K | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| EQIX | EQUINIX INC | 309 | $217K | 0.1% | $608.81 | 0.0% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 4,069 | $214K | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| SUSA | ISHARES TR | 1,561 | $209K | 0.1% | $133.89 | — | MSCI USA ESG SLC | 464288802 |
| PGR | PROGRESSIVE CORP OHIO | 2,592 | $208K | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 6,794 | $207K | 0.1% | $65.72 | — | SPON ADR B | 780259107 |
| ETN | EATON CORP PLC | 2,338 | $205K | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 1,781 | $203K | 0.1% | $93.55 | 0.0% | COM | 89417E109 |
| BIIB | BIOGEN INC | 757 | $203K | 0.1% | $300.59 | 0.0% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 5,530 | $203K | 0.1% | $26.63 | 0.0% | COM | 534187109 |
| FSLY | FASTLY INC | 2,380 | $203K | 0.1% | $39.40 | 0.0% | CL A | 31188V100 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $199K | 0.1% | $13.89 | — | SH BEN INT | 09248F109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,368 | $172K | 0.0% | $13.80 | — | COM | 670657105 |
| — | GENERAL ELECTRIC CO | 18,250 | $125K | 0.0% | $10.51 | — | COM | 369604103 |
| SVC | SERVICE PPTYS TR | 15,250 | $108K | 0.0% | $25.63 | — | COM SH BEN INT | 81761L102 |
| ET | ENERGY TRANSFER LP | 12,260 | $87,000 | 0.0% | $13.45 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 12,996 | $79,000 | 0.0% | $7.10 | -40.8% | COM | 345370860 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $70,000 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |