CIK: 0001784777 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $409,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,783 | $17,088 | 4.2% | $90.83 | +28.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,414 | $12,992 | 3.2% | $131.90 | +56.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,615 | $10,169 | 2.5% | $114.77 | +11.1% | COM | 478160104 |
| — | ISHARES TR | 336,830 | $9,219 | 2.3% | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,557 | $9,114 | 2.2% | $116.36 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 346,209 | $9,095 | 2.2% | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | AMAZON COM INC | 2,533 | $8,250 | 2.0% | $101.13 | +57.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 56,898 | $7,917 | 1.9% | $90.94 | +35.4% | COM | 742718109 |
| — | ISHARES TR | 299,666 | $7,662 | 1.9% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HD | HOME DEPOT INC | 27,962 | $7,427 | 1.8% | $170.25 | +42.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 125,058 | $7,347 | 1.8% | $40.06 | +9.8% | COM | 92343V104 |
| — | ISHARES TR | 287,465 | $7,161 | 1.7% | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 259,873 | $6,907 | 1.7% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHX | SCHWAB STRATEGIC TR | 73,714 | $6,704 | 1.6% | $72.61 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 109,102 | $5,983 | 1.5% | $39.89 | +11.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 44,350 | $5,635 | 1.4% | $91.95 | +6.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 15,920 | $5,632 | 1.4% | $223.92 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 17,480 | $5,484 | 1.3% | $227.74 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 85,372 | $5,244 | 1.3% | $42.19 | +17.4% | COM | 842587107 |
| MCD | MCDONALDS CORP | 23,800 | $5,107 | 1.2% | $169.75 | +13.8% | COM | 580135101 |
| IWF | ISHARES TR | 20,049 | $4,835 | 1.2% | $157.15 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 96,974 | $4,831 | 1.2% | $43.43 | +1.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 44,708 | $4,790 | 1.2% | $57.78 | +36.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 20,658 | $4,750 | 1.2% | $153.12 | +28.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 33,451 | $4,510 | 1.1% | $102.33 | +13.3% | COM | 494368103 |
| PFE | PFIZER INC | 120,671 | $4,442 | 1.1% | $29.06 | -1.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,482 | $4,348 | 1.1% | $57.40 | +45.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 25,595 | $4,321 | 1.1% | $112.42 | +25.7% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,574 | $4,277 | 1.0% | $35.06 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO. INC | 51,803 | $4,237 | 1.0% | $62.27 | +4.1% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 65,218 | $4,183 | 1.0% | $52.69 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 27,944 | $4,144 | 1.0% | $105.19 | +15.3% | COM | 713448108 |
| NOBL | PROSHARES TR | 50,776 | $4,056 | 1.0% | $74.78 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 97,479 | $3,754 | 0.9% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,673 | $3,634 | 0.9% | $206.92 | +6.4% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,124 | $3,402 | 0.8% | $266.47 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 9,439 | $3,244 | 0.8% | $281.67 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 26,207 | $3,118 | 0.8% | $109.84 | — | VALUE ETF | 922908744 |
| — | DNP SELECT INCOME FD INC | 302,242 | $3,101 | 0.8% | $11.62 | — | COM | 23325P104 |
| WMT | WALMART INC | 21,280 | $3,067 | 0.7% | $32.26 | +40.2% | COM | 931142103 |
| DGRO | ISHARES TR | 62,383 | $2,796 | 0.7% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 32,770 | $2,767 | 0.7% | $89.08 | -27.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 15,122 | $2,740 | 0.7% | $127.54 | +9.9% | COM | 254687106 |
| AGG | ISHARES TR | 21,657 | $2,560 | 0.6% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 11,417 | $2,459 | 0.6% | $155.57 | +14.7% | COM | 37940X102 |
| GIS | GENERAL MLS INC | 40,983 | $2,410 | 0.6% | $42.26 | +20.3% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 30,612 | $2,362 | 0.6% | $59.59 | +10.1% | COM | 65339F101 |
| DEO | DIAGEO PLC | 14,773 | $2,346 | 0.6% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| USMV | ISHARES TR | 34,035 | $2,310 | 0.6% | $62.73 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 10,211 | $2,172 | 0.5% | $138.32 | +18.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 14,095 | $2,098 | 0.5% | $147.40 | -11.4% | COM | 369550108 |
| MUB | ISHARES TR | 17,762 | $2,082 | 0.5% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 19,004 | $2,081 | 0.5% | $70.98 | +39.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 13,399 | $2,041 | 0.5% | $73.47 | +69.7% | COM | 747525103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,956 | $2,015 | 0.5% | $132.11 | — | MIDCP 400 IDX | 921932885 |
| GOOGL | ALPHABET INC | 1,116 | $1,956 | 0.5% | $59.03 | +41.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,197 | $1,913 | 0.5% | $98.02 | -4.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 23,094 | $1,912 | 0.5% | $58.27 | +3.6% | COM | 718172109 |
| V | VISA INC | 8,422 | $1,842 | 0.5% | $162.45 | +21.4% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 39,915 | $1,775 | 0.4% | $43.15 | -15.8% | COM | 001055102 |
| VHT | VANGUARD WORLD FDS | 7,889 | $1,765 | 0.4% | $181.58 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,845 | $1,735 | 0.4% | $141.06 | +4.5% | COM | 053015103 |
| GSLC | GOLDMAN SACHS ETF TR | 22,852 | $1,730 | 0.4% | $59.32 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 6,725 | $1,704 | 0.4% | $163.41 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 20,076 | $1,672 | 0.4% | $68.23 | +5.5% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 40,722 | $1,670 | 0.4% | $30.92 | -13.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 8,090 | $1,649 | 0.4% | $128.58 | +40.8% | COM | 452308109 |
| AVGO | BROADCOM INC | 3,747 | $1,641 | 0.4% | $24.36 | +43.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 13,857 | $1,623 | 0.4% | $78.91 | +20.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,009 | $1,613 | 0.4% | $37.66 | +32.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,361 | $1,566 | 0.4% | $273.90 | +68.9% | COM | 883556102 |
| ISTB | ISHARES TR | 30,029 | $1,551 | 0.4% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| CMCSA | COMCAST CORP NEW | 29,494 | $1,545 | 0.4% | $35.57 | +17.1% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 16,782 | $1,537 | 0.4% | $68.09 | +11.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 18,983 | $1,526 | 0.4% | $57.32 | +16.6% | COM | 291011104 |
| CSCO | CISCO SYS INC | 33,730 | $1,509 | 0.4% | $44.73 | -21.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 8,909 | $1,462 | 0.4% | $92.76 | +45.1% | COM | 882508104 |
| MMTM | SPDR SER TR | 8,938 | $1,449 | 0.4% | $127.13 | — | S&P1500MOMTILT | 78468R705 |
| MMM | 3M CO | 8,291 | $1,449 | 0.4% | $120.63 | -2.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 2,775 | $1,449 | 0.4% | $7.08 | +88.6% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 10,356 | $1,445 | 0.4% | $95.34 | +25.3% | COM | 253868103 |
| ACWV | ISHARES INC | 14,856 | $1,440 | 0.4% | $87.93 | — | MSCI GBL MIN VOL | 464286525 |
| META | FACEBOOK INC | 5,245 | $1,433 | 0.4% | $181.65 | +49.9% | CL A | 30303M102 |
| T | AT&T INC | 48,670 | $1,400 | 0.3% | $15.08 | +2.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,944 | $1,383 | 0.3% | $223.79 | +37.7% | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 20,487 | $1,361 | 0.3% | $23.59 | +8.3% | COM | 084423102 |
| SDY | SPDR SER TR | 12,830 | $1,359 | 0.3% | $91.97 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,776 | $1,253 | 0.3% | $106.82 | +59.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 30,042 | $1,238 | 0.3% | $56.88 | -46.6% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 23,359 | $1,168 | 0.3% | $41.29 | — | SPONSORED ADR | 046353108 |
| BAC | BK OF AMERICA CORP | 36,925 | $1,119 | 0.3% | $24.49 | -3.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 17,293 | $1,119 | 0.3% | $49.52 | +12.1% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 7,130 | $1,062 | 0.3% | $104.85 | +1.6% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 3,861 | $1,055 | 0.3% | $186.38 | +32.8% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,265 | $1,020 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| CME | CME GROUP INC | 5,593 | $1,018 | 0.2% | $144.47 | -4.2% | COM | 12572Q105 |
| LOW | LOWES COS INC | 6,322 | $1,015 | 0.2% | $93.76 | +57.9% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 5,145 | $1,001 | 0.2% | $148.42 | — | TOTAL STK MKT | 922908769 |
| FHI | FEDERATED HERMES INC | 33,453 | $966 | 0.2% | $20.29 | +5.5% | CL B | 314211103 |
| SHOP | SHOPIFY INC | 848 | $960 | 0.2% | $42.49 | +147.1% | CL A | 82509L107 |
| — | REAVES UTIL INCOME FD | 29,199 | $957 | 0.2% | $35.70 | — | COM SH BEN INT | 756158101 |
| PAYX | PAYCHEX INC | 10,254 | $955 | 0.2% | $69.15 | +11.3% | COM | 704326107 |
| EFX | EQUIFAX INC | 4,907 | $946 | 0.2% | $118.90 | +36.3% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 1,956 | $945 | 0.2% | $331.08 | +62.1% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 64,012 | $875 | 0.2% | $13.66 | -27.3% | COM | 49456B101 |
| IWD | ISHARES TR | 6,347 | $868 | 0.2% | $127.18 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 12,501 | $864 | 0.2% | $61.82 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 7,277 | $858 | 0.2% | $96.50 | +11.3% | COM | 94106L109 |
| NFLX | NETFLIX INC | 1,585 | $857 | 0.2% | $36.21 | +40.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 3,540 | $841 | 0.2% | $173.34 | +18.1% | COM | 655844108 |
| BAX | BAXTER INTL INC | 10,446 | $838 | 0.2% | $68.93 | +3.0% | COM | 071813109 |
| PPL | PPL CORP | 29,548 | $833 | 0.2% | $22.76 | +1.8% | COM | 69351T106 |
| IWM | ISHARES TR | 4,216 | $827 | 0.2% | $152.23 | — | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 3,909 | $826 | 0.2% | $180.20 | +9.1% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 2,318 | $823 | 0.2% | $282.10 | +13.1% | COM | 539830109 |
| IBDR | ISHARES TR | 29,293 | $794 | 0.2% | $25.27 | — | IBONDS DEC2026 | 46435GAA0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,453 | $785 | 0.2% | $51.00 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 8,442 | $772 | 0.2% | $89.05 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 929 | $760 | 0.2% | $171.71 | +44.6% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 3,102 | $760 | 0.2% | $181.95 | +17.9% | COM | 863667101 |
| NKE | NIKE INC | 5,341 | $756 | 0.2% | $86.90 | +41.8% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,602 | $735 | 0.2% | $47.63 | +2.7% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,599 | $709 | 0.2% | $116.54 | +16.2% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 3,185 | $709 | 0.2% | $160.50 | +49.7% | COM | 79466L302 |
| — | UNILEVER PLC | 11,576 | $699 | 0.2% | $60.91 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 3,910 | $690 | 0.2% | $67.73 | +113.9% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,951 | $687 | 0.2% | $173.51 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 1,432 | $676 | 0.2% | $205.43 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 4,014 | $664 | 0.2% | $105.15 | +47.8% | CL A | 98978V103 |
| CSX | CSX CORP | 7,304 | $663 | 0.2% | $23.50 | +14.1% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 7,391 | $652 | 0.2% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 1,726 | $648 | 0.2% | $294.52 | — | CORE S&P500 ETF | 464287200 |
| NNBR | NN INC | 98,151 | $645 | 0.2% | $8.53 | -26.9% | COM | 629337106 |
| IWB | ISHARES TR | 3,025 | $641 | 0.2% | $165.32 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,683 | $634 | 0.2% | $261.94 | +32.6% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,078 | $633 | 0.2% | $276.84 | +1.5% | COM | 666807102 |
| GVI | ISHARES TR | 5,051 | $594 | 0.1% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| AXP | AMERICAN EXPRESS CO | 4,738 | $573 | 0.1% | $105.31 | -1.4% | COM | 025816109 |
| TJX | TJX COS INC NEW | 8,322 | $568 | 0.1% | $47.88 | +17.9% | COM | 872540109 |
| PRK | PARK NATL CORP | 5,393 | $566 | 0.1% | $96.97 | +1.3% | COM | 700658107 |
| CAT | CATERPILLAR INC | 3,104 | $565 | 0.1% | $114.70 | +34.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 9,367 | $548 | 0.1% | $44.47 | +12.7% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,789 | $536 | 0.1% | $122.87 | +3.8% | COM | 31620M106 |
| HSY | HERSHEY CO | 3,509 | $534 | 0.1% | $108.95 | +20.2% | COM | 427866108 |
| IJR | ISHARES TR | 5,706 | $524 | 0.1% | $76.06 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 2,229 | $522 | 0.1% | $145.93 | +41.7% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 2,917 | $520 | 0.1% | $139.19 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 5,911 | $518 | 0.1% | $81.19 | — | CORE HIGH DV ETF | 46429B663 |
| INTU | INTUIT | 1,350 | $513 | 0.1% | $263.51 | +29.1% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 2,016 | $504 | 0.1% | $212.16 | +1.1% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,302 | $496 | 0.1% | $87.01 | +11.6% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 5,741 | $491 | 0.1% | $60.95 | +20.5% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,307 | $489 | 0.1% | $301.22 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,315 | $487 | 0.1% | $59.84 | +44.2% | COM | 007903107 |
| IWR | ISHARES TR | 7,100 | $487 | 0.1% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,545 | $478 | 0.1% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 2,121 | $476 | 0.1% | $192.27 | +3.9% | COM | 03027X100 |
| IBDS | ISHARES TR | 17,187 | $474 | 0.1% | $25.98 | — | IBONDS 27 ETF | 46435UAA9 |
| — | THOMSON REUTERS CORP. | 5,641 | $462 | 0.1% | $69.43 | — | COM NEW | 884903709 |
| NVS | NOVARTIS AG | 4,890 | $462 | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 640 | $462 | 0.1% | $484.58 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,482 | $458 | 0.1% | $51.37 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 2,108 | $436 | 0.1% | $166.72 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 872 | $436 | 0.1% | $277.72 | +74.0% | COM | 00724F101 |
| SYY | SYSCO CORP | 5,824 | $432 | 0.1% | $58.29 | +3.0% | COM | 871829107 |
| UNP | UNION PAC CORP | 2,065 | $430 | 0.1% | $147.67 | +20.6% | COM | 907818108 |
| MCO | MOODYS CORP | 1,475 | $428 | 0.1% | $179.45 | +49.3% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,880 | $423 | 0.1% | $58.54 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,019 | $418 | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 4,251 | $409 | 0.1% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 1,537 | $399 | 0.1% | $211.41 | +18.8% | COM | 31428X106 |
| ELV | ANTHEM INC | 1,237 | $397 | 0.1% | $249.96 | +14.5% | COM | 036752103 |
| HUM | HUMANA INC | 963 | $395 | 0.1% | $239.80 | +65.4% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 2,279 | $384 | 0.1% | $80.64 | +69.8% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 10,080 | $378 | 0.1% | $34.88 | — | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 1,058 | $378 | 0.1% | $249.36 | +29.7% | CL A | 57636Q104 |
| — | VARIAN MED SYS INC | 2,100 | $368 | 0.1% | $134.82 | — | COM | 92220P105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,302 | $367 | 0.1% | $110.92 | -48.0% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,370 | $364 | 0.1% | $97.49 | +42.9% | COM | 030420103 |
| IGSB | ISHARES TR | 6,482 | $358 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,045 | $354 | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| EQIX | EQUINIX INC | 492 | $351 | 0.1% | $635.30 | +6.2% | COM | 29444U700 |
| FPE | FIRST TR EXCH TRADED FD III | 17,371 | $351 | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| TFC | TRUIST FINL CORP | 7,261 | $348 | 0.1% | $40.60 | -12.1% | COM | 89832Q109 |
| VDC | VANGUARD WORLD FDS | 1,991 | $346 | 0.1% | $153.67 | — | CONSUM STP ETF | 92204A207 |
| MET | METLIFE INC | 7,357 | $345 | 0.1% | $36.65 | +1.0% | COM | 59156R108 |
| EFA | ISHARES TR | 4,700 | $343 | 0.1% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 2,634 | $342 | 0.1% | $107.32 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST | 18,450 | $334 | 0.1% | $13.50 | — | ISHARES | 464285105 |
| XYZ | SQUARE INC | 1,518 | $330 | 0.1% | $146.09 | +33.5% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 4,388 | $330 | 0.1% | $57.05 | +11.2% | COM | 25746U109 |
| — | BLACKROCK CR ALLOCATION INCO | 22,100 | $325 | 0.1% | $13.10 | — | COM | 092508100 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,476 | $325 | 0.1% | $13.22 | — | COM | 09254E103 |
| WEC | WEC ENERGY GROUP INC | 3,513 | $323 | 0.1% | $68.78 | +19.3% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 1,193 | $319 | 0.1% | $199.67 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO CORPORATE & INCM STRG | 18,185 | $314 | 0.1% | $17.10 | — | COM | 72200U100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,237 | $311 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| VFC | V F CORP | 3,618 | $309 | 0.1% | $86.16 | -7.3% | COM | 918204108 |
| IWO | ISHARES TR | 1,073 | $308 | 0.1% | $206.90 | — | RUS 2000 GRW ETF | 464287648 |
| SNY | SANOFI | 6,164 | $300 | 0.1% | $43.60 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 9,388 | $300 | 0.1% | $23.08 | -6.0% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 3,453 | $298 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 1,359 | $298 | 0.1% | $173.85 | +4.0% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 3,493 | $297 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 2,750 | $297 | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| IBB | ISHARES TR | 1,952 | $296 | 0.1% | $109.17 | — | NASDAQ BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP | 2,932 | $290 | 0.1% | $67.55 | +19.3% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 4,284 | $289 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| LNC | LINCOLN NATL CORP IND | 5,687 | $286 | 0.1% | $32.91 | 0.0% | COM | 534187109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,009 | $286 | 0.1% | $47.60 | — | ORD | G5876H105 |
| ETN | EATON CORP PLC | 2,342 | $281 | 0.1% | $74.77 | +38.9% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 3,944 | $280 | 0.1% | $17.44 | +35.9% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 2,462 | $279 | 0.1% | $92.83 | — | SBI HEALTHCARE | 81369Y209 |
| HAS | HASBRO INC | 2,919 | $273 | 0.1% | $75.71 | -4.1% | COM | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,146 | $271 | 0.1% | $233.27 | -1.6% | COM | 92532F100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 20,580 | $269 | 0.1% | $12.39 | — | COM | 67072B107 |
| SUSA | ISHARES TR | 3,240 | $267 | 0.1% | $107.55 | — | MSCI USA ESG SLC | 464288802 |
| CVS | CVS HEALTH CORP | 3,913 | $267 | 0.1% | $52.68 | +4.8% | COM | 126650100 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $265 | 0.1% | $24.87 | +22.3% | COM | 313855108 |
| WFC | WELLS FARGO CO NEW | 8,666 | $262 | 0.1% | $38.11 | -39.6% | COM | 949746101 |
| VPU | VANGUARD WORLD FDS | 1,909 | $262 | 0.1% | $136.87 | — | UTILITIES ETF | 92204A876 |
| TD | TORONTO DOMINION BK ONT | 4,508 | $254 | 0.1% | $56.25 | -9.9% | COM NEW | 891160509 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,775 | $254 | 0.1% | $25.09 | — | VAR RATE PFD | 46138G870 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,595 | $254 | 0.1% | $96.59 | +32.3% | COM | 22822V101 |
| BA | BOEING CO | 1,178 | $252 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| CLX | CLOROX CO DEL | 1,228 | $248 | 0.1% | $138.67 | +27.2% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 2,470 | $248 | 0.1% | $67.34 | +25.9% | COM | 372460105 |
| VMC | VULCAN MATLS CO | 1,670 | $248 | 0.1% | $120.56 | +13.5% | COM | 929160109 |
| DE | DEERE & CO | 917 | $247 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| CI | CIGNA CORP NEW | 1,178 | $245 | 0.1% | $143.34 | +25.2% | COM | 125523100 |
| YUM | YUM BRANDS INC | 2,223 | $241 | 0.1% | $83.37 | +11.3% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 1,707 | $240 | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| — | ABIOMED INC | 706 | $229 | 0.1% | $324.36 | — | COM | 003654100 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $225 | 0.1% | $20.53 | +25.4% | COM | 892356106 |
| — | WESTERN ASSET MUN DEF OPP TR | 10,750 | $224 | 0.1% | $21.85 | — | COM | 95768A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,461 | $224 | 0.1% | $133.05 | 0.0% | COM | 11133T103 |
| — | ISHARES TR | 8,389 | $221 | 0.1% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| USB | US BANCORP DEL | 4,669 | $218 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 3,434 | $212 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | ANSYS INC | 579 | $211 | 0.1% | $364.42 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 3,619 | $211 | 0.1% | $60.12 | -17.9% | COM | 375558103 |
| ALB | ALBEMARLE CORP | 1,400 | $207 | 0.1% | $111.68 | 0.0% | COM | 012653101 |
| — | ISHARES TR | 8,027 | $207 | 0.1% | $25.79 | — | IBONDS DEC2021 | 46435G789 |
| CCAP | CRESCENT CAP BDC INC | 13,928 | $203 | 0.0% | $7.68 | 0.0% | COM | 225655109 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $203 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| — | ALLIANZGI EQUITY & CONV INCO | 7,099 | $201 | 0.0% | $28.31 | — | COM | 018829101 |
| — | SYNOVUS FINL CORP | 6,215 | $201 | 0.0% | $32.34 | — | COM NEW | 87161C501 |
| FSP | FRANKLIN STR PPTYS CORP | 45,173 | $197 | 0.0% | $7.39 | — | COM | 35471R106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,433 | $188 | 0.0% | $13.80 | — | COM | 670657105 |
| — | GENERAL ELECTRIC CO | 16,997 | $184 | 0.0% | $10.10 | — | COM | 369604103 |
| — | BLACKROCK MUN INCOME TR | 11,800 | $183 | 0.0% | $13.89 | — | SH BEN INT | 09248F109 |
| F | FORD MTR CO DEL | 13,196 | $116 | 0.0% | $7.09 | -10.4% | COM | 345370860 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $76 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |
| ET | ENERGY TRANSFER LP | 11,339 | $70 | 0.0% | $13.45 | — | COM UT LTD PTN | 29273V100 |
| — | EXANTAS CAP CORP | 10,000 | $40 | 0.0% | $2.10 | — | COM NEW | 30068N105 |