Location: Savannah, GA
CIK: 0001784777 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,359 | $15.31M | 3.6% | $90.83 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,205 | $13.72M | 3.2% | $131.90 | +69.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,188 | $10.55M | 2.5% | $114.77 | +22.7% | COM | 478160104 |
| — | ISHARES TR | 364,077 | $9.517M | 2.2% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,598 | $9.501M | 2.2% | $116.36 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 328,361 | $8.81M | 2.1% | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HD | HOME DEPOT INC | 27,360 | $8.352M | 1.9% | $170.25 | +43.6% | COM | 437076102 |
| — | ISHARES TR | 318,894 | $8.119M | 1.9% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMZN | AMAZON COM INC | 2,561 | $7.924M | 1.8% | $101.76 | +55.8% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 80,891 | $7.768M | 1.8% | $74.69 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 56,978 | $7.717M | 1.8% | $90.94 | +27.2% | COM | 742718109 |
| — | ISHARES TR | 278,286 | $7.344M | 1.7% | $25.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPM | JPMORGAN CHASE & CO | 47,319 | $7.203M | 1.7% | $94.16 | +35.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 122,536 | $7.125M | 1.7% | $40.06 | +5.5% | COM | 92343V104 |
| — | ISHARES TR | 260,572 | $6.475M | 1.5% | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| INTC | INTEL CORP | 92,655 | $5.93M | 1.4% | $43.43 | +24.5% | COM | 458140100 |
| KO | COCA COLA CO | 107,825 | $5.683M | 1.3% | $39.89 | +8.8% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 15,817 | $5.67M | 1.3% | $223.92 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 23,500 | $5.267M | 1.2% | $169.75 | +12.7% | COM | 580135101 |
| SO | SOUTHERN CO | 83,624 | $5.198M | 1.2% | $42.19 | +18.1% | COM | 842587107 |
| AMGN | AMGEN INC | 20,441 | $5.086M | 1.2% | $153.12 | +33.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,450 | $5.068M | 1.2% | $57.40 | +71.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 44,619 | $4.829M | 1.1% | $57.78 | +53.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 19,163 | $4.657M | 1.1% | $157.15 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 14,549 | $4.643M | 1.1% | $227.74 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 24,471 | $4.572M | 1.1% | $112.42 | +65.5% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 61,864 | $4.511M | 1.1% | $52.69 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 32,328 | $4.495M | 1.0% | $102.33 | +8.3% | COM | 494368103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,458 | $4.453M | 1.0% | $35.06 | — | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 120,966 | $4.383M | 1.0% | $29.06 | -3.5% | COM | 717081103 |
| NOBL | PROSHARES TR | 49,534 | $4.273M | 1.0% | $74.78 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,726 | $4.018M | 0.9% | $206.92 | +17.4% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,141 | $4.009M | 0.9% | $271.81 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 27,487 | $3.888M | 0.9% | $105.19 | +12.1% | COM | 713448108 |
| MRK | MERCK & CO. INC | 49,223 | $3.795M | 0.9% | $62.27 | +1.3% | COM | 58933Y105 |
| PFF | ISHARES TR | 95,853 | $3.681M | 0.9% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 26,004 | $3.418M | 0.8% | $109.84 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 9,356 | $3.408M | 0.8% | $281.67 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 32,440 | $3.399M | 0.8% | $89.08 | -10.7% | COM | 166764100 |
| ISTB | ISHARES TR | 60,773 | $3.117M | 0.7% | $51.38 | — | CORE 1 5 YR USD | 46432F859 |
| — | DNP SELECT INCOME FD INC | 309,624 | $3.059M | 0.7% | $11.58 | — | COM | 23325P104 |
| DGRO | ISHARES TR | 62,119 | $2.998M | 0.7% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 21,846 | $2.967M | 0.7% | $32.55 | +33.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 15,019 | $2.771M | 0.6% | $127.54 | +41.3% | COM | 254687106 |
| AGG | ISHARES TR | 22,988 | $2.617M | 0.6% | $117.94 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 14,078 | $2.556M | 0.6% | $147.40 | -0.3% | COM | 369550108 |
| GIS | GENERAL MLS INC | 40,988 | $2.513M | 0.6% | $42.26 | +15.8% | COM | 370334104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,188 | $2.504M | 0.6% | $135.96 | — | MIDCP 400 IDX | 921932885 |
| DEO | DIAGEO PLC | 14,790 | $2.429M | 0.6% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 31,398 | $2.374M | 0.6% | $59.82 | +15.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 19,552 | $2.343M | 0.5% | $72.03 | +50.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,121 | $2.312M | 0.5% | $59.03 | +65.9% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 11,417 | $2.301M | 0.5% | $155.57 | +22.6% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 10,344 | $2.245M | 0.5% | $138.82 | +27.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,387 | $2.184M | 0.5% | $98.03 | +0.0% | COM | 459200101 |
| MUB | ISHARES TR | 18,170 | $2.109M | 0.5% | $113.39 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 15,731 | $2.086M | 0.5% | $81.81 | +58.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 40,207 | $2.057M | 0.5% | $30.92 | -1.7% | COM | 02209S103 |
| AFL | AFLAC INC | 39,515 | $2.022M | 0.5% | $43.15 | -0.6% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 35,958 | $1.946M | 0.5% | $37.47 | +23.2% | CL A | 20030N101 |
| V | VISA INC | 9,134 | $1.934M | 0.5% | $165.62 | +22.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 21,386 | $1.898M | 0.4% | $58.27 | +14.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,840 | $1.854M | 0.4% | $141.06 | +11.1% | COM | 053015103 |
| GSLC | GOLDMAN SACHS ETF TR | 22,757 | $1.801M | 0.4% | $59.32 | — | ACTIVEBETA US LG | 381430503 |
| ITW | ILLINOIS TOOL WKS INC | 8,063 | $1.786M | 0.4% | $128.58 | +43.9% | COM | 452308109 |
| USMV | ISHARES TR | 25,481 | $1.763M | 0.4% | $62.73 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 7,680 | $1.757M | 0.4% | $181.58 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 3,775 | $1.75M | 0.4% | $24.36 | +71.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 9,177 | $1.734M | 0.4% | $94.47 | +60.2% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 6,713 | $1.725M | 0.4% | $163.41 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 32,999 | $1.706M | 0.4% | $44.73 | -9.2% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,907 | $1.686M | 0.4% | $68.23 | -1.1% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 17,991 | $1.623M | 0.4% | $57.32 | +35.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,649 | $1.619M | 0.4% | $37.66 | +35.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 13,480 | $1.592M | 0.4% | $78.91 | +28.9% | SHS | G5960L103 |
| MMM | 3M CO | 8,153 | $1.571M | 0.4% | $120.63 | +3.7% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 4,157 | $1.547M | 0.4% | $228.71 | +39.8% | COM | 91324P102 |
| META | FACEBOOK INC | 5,243 | $1.544M | 0.4% | $181.65 | +47.2% | CL A | 30303M102 |
| WRB | BERKLEY W R CORP | 20,488 | $1.544M | 0.4% | $23.59 | +16.1% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 15,968 | $1.541M | 0.4% | $68.09 | +10.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,359 | $1.533M | 0.4% | $273.90 | +72.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 2,867 | $1.531M | 0.4% | $7.28 | +84.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 27,231 | $1.52M | 0.4% | $56.88 | -23.9% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 37,342 | $1.445M | 0.3% | $24.56 | +24.8% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 10,263 | $1.445M | 0.3% | $95.34 | +22.2% | COM | 253868103 |
| T | AT&T INC | 46,756 | $1.415M | 0.3% | $15.08 | +7.1% | COM | 00206R102 |
| SDY | SPDR SER TR | 11,557 | $1.364M | 0.3% | $91.97 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 7,199 | $1.263M | 0.3% | $104.85 | +32.1% | COM | 693475105 |
| ORCL | ORACLE CORP | 17,330 | $1.216M | 0.3% | $49.52 | +22.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 4,298 | $1.209M | 0.3% | $191.85 | +25.2% | COM | 009158106 |
| LOW | LOWES COS INC | 6,328 | $1.203M | 0.3% | $93.76 | +67.4% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 23,700 | $1.178M | 0.3% | $41.41 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 68,129 | $1.134M | 0.3% | $13.54 | -14.6% | COM | 49456B101 |
| CME | CME GROUP INC | 5,355 | $1.094M | 0.3% | $144.47 | +12.9% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,952 | $1.078M | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,136 | $1.062M | 0.2% | $148.42 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,570 | $1.049M | 0.2% | $106.82 | +135.0% | COM | 88160R101 |
| FHI | FEDERATED HERMES INC | 33,453 | $1.047M | 0.2% | $20.29 | +19.3% | CL B | 314211103 |
| IWD | ISHARES TR | 6,638 | $1.006M | 0.2% | $128.25 | — | RUS 1000 VAL ETF | 464287598 |
| AON | AON PLC | 4,278 | $984K | 0.2% | $182.97 | +16.1% | SHS CL A | G0403H108 |
| — | REAVES UTIL INCOME FD | 28,692 | $961K | 0.2% | $35.70 | — | COM SH BEN INT | 756158101 |
| IWM | ISHARES TR | 4,340 | $959K | 0.2% | $154.19 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 9,773 | $958K | 0.2% | $69.15 | +16.2% | COM | 704326107 |
| MMTM | SPDR SER TR | 5,709 | $949K | 0.2% | $127.13 | — | S&P1500MOMTILT | 78468R705 |
| NSC | NORFOLK SOUTHN CORP | 3,527 | $947K | 0.2% | $173.34 | +32.0% | COM | 655844108 |
| IEFA | ISHARES TR | 13,036 | $939K | 0.2% | $62.24 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 849 | $939K | 0.2% | $42.49 | +184.4% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 1,933 | $915K | 0.2% | $331.08 | +46.2% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 10,543 | $889K | 0.2% | $68.93 | +3.7% | COM | 071813109 |
| EFX | EQUIFAX INC | 4,899 | $887K | 0.2% | $118.90 | +43.5% | COM | 294429105 |
| NFLX | NETFLIX INC | 1,606 | $838K | 0.2% | $36.43 | +45.6% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 1,400 | $833K | 0.2% | $205.43 | — | COM | 512807108 |
| IBDR | ISHARES TR | 30,943 | $816K | 0.2% | $25.33 | — | IBONDS DEC2026 | 46435GAA0 |
| LMT | LOCKHEED MARTIN CORP | 2,202 | $814K | 0.2% | $282.10 | +6.3% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,354 | $810K | 0.2% | $51.00 | — | ALLWRLD EX US | 922042775 |
| PPL | PPL CORP | 28,030 | $808K | 0.2% | $22.76 | +1.9% | COM | 69351T106 |
| SYK | STRYKER CORPORATION | 3,297 | $803K | 0.2% | $184.66 | +23.3% | COM | 863667101 |
| IWB | ISHARES TR | 3,518 | $787K | 0.2% | $173.50 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE COM INC | 3,712 | $786K | 0.2% | $168.94 | +30.2% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,952 | $780K | 0.2% | $47.67 | +2.6% | COM | 744573106 |
| NKE | NIKE INC | 5,836 | $776K | 0.2% | $90.52 | +43.1% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,687 | $750K | 0.2% | $117.15 | +26.9% | COM | 98956P102 |
| TGT | TARGET CORP | 3,737 | $740K | 0.2% | $67.73 | +141.0% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 7,288 | $737K | 0.2% | $89.05 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 4,661 | $734K | 0.2% | $111.61 | +35.9% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 3,135 | $727K | 0.2% | $114.70 | +64.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 5,590 | $721K | 0.2% | $96.50 | +12.1% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,119 | $720K | 0.2% | $122.72 | -0.3% | COM | 31620M106 |
| CSX | CSX CORP | 7,405 | $714K | 0.2% | $23.57 | +21.2% | COM | 126408103 |
| PRK | PARK NATL CORP | 5,393 | $697K | 0.2% | $96.97 | +25.3% | COM | 700658107 |
| NNBR | NN INC | 98,151 | $694K | 0.2% | $8.53 | -20.2% | COM | 629337106 |
| IVV | ISHARES TR | 1,726 | $687K | 0.2% | $294.52 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 10,021 | $663K | 0.2% | $50.32 | +23.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 2,014 | $652K | 0.2% | $276.84 | +0.5% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $648K | 0.2% | $267.62 | +23.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,544 | $643K | 0.1% | $105.31 | +18.1% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,484 | $630K | 0.1% | $51.37 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 848 | $627K | 0.1% | $171.71 | +46.5% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 11,204 | $626K | 0.1% | $60.91 | — | SPON ADR NEW | 904767704 |
| BND | VANGUARD BD INDEX FDS | 7,291 | $618K | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 5,563 | $604K | 0.1% | $76.06 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 2,612 | $592K | 0.1% | $173.51 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 3,637 | $582K | 0.1% | $143.31 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 2,042 | $580K | 0.1% | $217.04 | +7.9% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,143 | $574K | 0.1% | $90.19 | +18.0% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $566K | 0.1% | $309.32 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 3,510 | $555K | 0.1% | $108.95 | +23.1% | COM | 427866108 |
| HDV | ISHARES TR | 5,808 | $551K | 0.1% | $81.19 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 2,257 | $548K | 0.1% | $147.25 | +71.1% | COM | 70450Y103 |
| — | KANSAS CITY SOUTHERN | 2,024 | $534K | 0.1% | $263.83 | — | COM NEW | 485170302 |
| XLK | SELECT SECTOR SPDR TR | 3,984 | $529K | 0.1% | $115.95 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 7,100 | $525K | 0.1% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 8,911 | $522K | 0.1% | $44.47 | +11.9% | CL A | 609207105 |
| INTU | INTUIT | 1,354 | $519K | 0.1% | $263.51 | +41.8% | COM | 461202103 |
| — | BLACKROCK INC | 681 | $514K | 0.1% | $500.84 | — | COM | 09247X101 |
| — | TOTAL SE | 11,014 | $513K | 0.1% | $46.58 | — | SPONSORED ADS | 89151E109 |
| DVY | ISHARES TR | 4,496 | $513K | 0.1% | $100.35 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,842 | $512K | 0.1% | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 5,266 | $503K | 0.1% | $73.51 | +10.2% | COM | 743315103 |
| UNP | UNION PAC CORP | 2,246 | $495K | 0.1% | $150.93 | +24.6% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,338 | $494K | 0.1% | $110.92 | -27.9% | COM | 828806109 |
| GVI | ISHARES TR | 4,276 | $491K | 0.1% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| VB | VANGUARD INDEX FDS | 2,276 | $487K | 0.1% | $213.97 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 1,982 | $474K | 0.1% | $192.27 | +0.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 3,519 | $470K | 0.1% | $71.35 | +48.2% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 2,108 | $467K | 0.1% | $166.72 | — | MID CAP ETF | 922908629 |
| IBDS | ISHARES TR | 17,187 | $459K | 0.1% | $25.98 | — | IBONDS 27 ETF | 46435UAA9 |
| HUM | HUMANA INC | 1,082 | $454K | 0.1% | $255.36 | +49.3% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 3,879 | $453K | 0.1% | $101.58 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,780 | $447K | 0.1% | $58.54 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 5,616 | $443K | 0.1% | $60.95 | +14.8% | COM | 194162103 |
| ELV | ANTHEM INC | 1,226 | $440K | 0.1% | $249.96 | +20.3% | COM | 036752103 |
| MCO | MOODYS CORP | 1,475 | $440K | 0.1% | $179.45 | +50.7% | COM | 615369105 |
| EQIX | EQUINIX INC | 640 | $435K | 0.1% | $632.81 | -1.3% | COM | 29444U700 |
| MET | METLIFE INC | 7,109 | $432K | 0.1% | $36.65 | +29.9% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 7,244 | $422K | 0.1% | $40.60 | +7.3% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,262 | $413K | 0.1% | $59.84 | +43.9% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,934 | $407K | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 1,141 | $406K | 0.1% | $255.92 | +32.7% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,354 | $400K | 0.1% | $82.27 | +60.4% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 840 | $399K | 0.1% | $277.72 | +68.3% | COM | 00724F101 |
| NVS | NOVARTIS AG | 4,594 | $393K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| — | THOMSON REUTERS CORP. | 4,480 | $392K | 0.1% | $69.43 | — | COM NEW | 884903709 |
| BDX | BECTON DICKINSON & CO | 1,598 | $388K | 0.1% | $212.16 | +6.3% | COM | 075887109 |
| SYY | SYSCO CORP | 4,876 | $384K | 0.1% | $58.29 | +16.8% | COM | 871829107 |
| SNY | SANOFI | 7,292 | $361K | 0.1% | $44.51 | — | SPONSORED ADR | 80105N105 |
| IEMG | ISHARES INC | 5,608 | $361K | 0.1% | $64.37 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 2,392 | $360K | 0.1% | $116.77 | — | NASDAQ BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,370 | $355K | 0.1% | $97.49 | +41.2% | COM | 030420103 |
| IGSB | ISHARES TR | 6,482 | $354K | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| CCAP | CRESCENT CAP BDC INC | 20,499 | $352K | 0.1% | $8.22 | +14.0% | COM | 225655109 |
| BTI | BRITISH AMERN TOB PLC | 9,099 | $352K | 0.1% | $34.88 | — | SPONSORED ADR | 110448107 |
| FPE | FIRST TR EXCH TRADED FD III | 17,401 | $351K | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| VDC | VANGUARD WORLD FDS | 1,956 | $349K | 0.1% | $153.67 | — | CONSUM STP ETF | 92204A207 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,045 | $349K | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| WFC | WELLS FARGO CO NEW | 8,871 | $347K | 0.1% | $37.96 | -16.7% | COM | 949746101 |
| ENB | ENBRIDGE INC | 9,469 | $345K | 0.1% | $23.08 | +10.8% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 5,530 | $344K | 0.1% | $32.91 | +31.1% | COM | 534187109 |
| EFA | ISHARES TR | 4,525 | $343K | 0.1% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 917 | $343K | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| IBMP | ISHARES TR | 12,500 | $337K | 0.1% | $26.96 | — | IBONDS DEC 27 | 46435U283 |
| XYZ | SQUARE INC | 1,475 | $335K | 0.1% | $146.09 | +60.1% | CL A | 852234103 |
| IBMO | ISHARES TR | 12,500 | $335K | 0.1% | $26.80 | — | IBONDS DEC 26 | 46435U259 |
| CI | CIGNA CORP NEW | 1,383 | $334K | 0.1% | $152.36 | +34.0% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 1,193 | $328K | 0.1% | $199.67 | — | SML CP GRW ETF | 922908595 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,612 | $324K | 0.1% | $47.72 | — | ORD | G5876H105 |
| IWO | ISHARES TR | 1,073 | $323K | 0.1% | $206.90 | — | RUS 2000 GRW ETF | 464287648 |
| OTIS | OTIS WORLDWIDE CORP | 4,707 | $322K | 0.1% | $48.67 | +24.8% | COM | 68902V107 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,507 | $321K | 0.1% | $13.22 | — | COM | 09254E103 |
| — | PIMCO CORPORATE & INCM STRG | 18,185 | $315K | 0.1% | $17.10 | — | COM | 72200U100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,357 | $311K | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 1,357 | $309K | 0.1% | $173.85 | +19.6% | CL A | 21036P108 |
| — | BLACKROCK CR ALLOCATION INCO | 20,965 | $308K | 0.1% | $13.10 | — | COM | 092508100 |
| GILD | GILEAD SCIENCES INC | 4,768 | $308K | 0.1% | $58.49 | -8.8% | COM | 375558103 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $306K | 0.1% | $24.87 | +40.3% | COM | 313855108 |
| D | DOMINION ENERGY INC | 4,035 | $306K | 0.1% | $57.05 | +2.5% | COM | 25746U109 |
| ETN | EATON CORP PLC | 2,200 | $304K | 0.1% | $74.77 | +59.1% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 3,229 | $302K | 0.1% | $68.78 | +7.7% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 3,282 | $302K | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES GOLD TR | 18,450 | $300K | 0.1% | $13.50 | — | ISHARES | 464285105 |
| SUB | ISHARES TR | 2,750 | $297K | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| SUSA | ISHARES TR | 3,374 | $296K | 0.1% | $106.76 | — | MSCI USA ESG SLC | 464288802 |
| TD | TORONTO DOMINION BK ONT | 4,492 | $293K | 0.1% | $56.25 | +8.5% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 3,887 | $292K | 0.1% | $52.68 | +18.2% | COM | 126650100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,632 | $291K | 0.1% | $178.31 | — | VNG RUS2000IDX | 92206C664 |
| VFC | V F CORP | 3,598 | $288K | 0.1% | $86.16 | -5.8% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 1,628 | $288K | 0.1% | $20.68 | +42.4% | COM | 892356106 |
| — | SYNOVUS FINL CORP | 6,215 | $284K | 0.1% | $32.34 | — | COM NEW | 87161C501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,306 | $281K | 0.1% | $231.60 | -5.2% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 3,597 | $278K | 0.1% | $17.44 | +66.7% | COM | 26614N102 |
| HAS | HASBRO INC | 2,897 | $278K | 0.1% | $75.71 | +3.2% | COM | 418056107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,561 | $269K | 0.1% | $96.59 | +31.8% | COM | 22822V101 |
| VMC | VULCAN MATLS CO | 1,585 | $267K | 0.1% | $120.56 | +29.3% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 2,297 | $266K | 0.1% | $67.34 | +38.2% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $262K | 0.1% | $115.94 | +14.8% | COM | 89417E109 |
| USB | US BANCORP DEL | 4,715 | $261K | 0.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,935 | $257K | 0.1% | $25.11 | — | VAR RATE PFD | 46138G870 |
| — | VARIAN MED SYS INC | 1,420 | $251K | 0.1% | $134.82 | — | COM | 92220P105 |
| C | CITIGROUP INC | 3,436 | $250K | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 9,102 | $247K | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| FSP | FRANKLIN STR PPTYS CORP | 45,173 | $246K | 0.1% | $7.39 | — | COM | 35471R106 |
| — | GENERAL ELECTRIC CO | 18,589 | $244K | 0.1% | $10.35 | — | COM | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $242K | 0.1% | $91.43 | +23.3% | COM | 237194105 |
| YUM | YUM BRANDS INC | 2,223 | $240K | 0.1% | $83.37 | +16.0% | COM | 988498101 |
| — | ABIOMED INC | 735 | $234K | 0.1% | $324.13 | — | COM | 003654100 |
| — | WESTERN ASSET MUN DEF OPP TR | 10,750 | $227K | 0.1% | $21.85 | — | COM | 95768A109 |
| BA | BOEING CO | 886 | $226K | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| OXM | OXFORD INDS INC | 2,569 | $225K | 0.1% | $76.83 | 0.0% | COM | 691497309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,461 | $224K | 0.1% | $133.05 | +2.2% | COM | 11133T103 |
| — | ISHARES TR | 8,389 | $221K | 0.1% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| XLP | SELECT SECTOR SPDR TR | 3,189 | $218K | 0.1% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN GEORGIA QLTY MUN INC | 16,580 | $216K | 0.1% | $12.39 | — | COM | 67072B107 |
| SMG | SCOTTS MIRACLE-GRO CO | 875 | $214K | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| XEL | XCEL ENERGY INC | 3,165 | $211K | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| AZO | AUTOZONE INC | 150 | $211K | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| GM | GENERAL MTRS CO | 3,621 | $208K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| — | ISHARES TR | 8,027 | $206K | 0.0% | $25.79 | — | IBONDS DEC2021 | 46435G789 |
| ALB | ALBEMARLE CORP | 1,400 | $205K | 0.0% | $111.68 | +35.5% | COM | 012653101 |
| GLW | CORNING INC | 4,696 | $204K | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| WELL | WELLTOWER INC | 2,832 | $203K | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 571 | $201K | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| F | FORD MTR CO DEL | 16,189 | $198K | 0.0% | $7.39 | +17.5% | COM | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,466 | $185K | 0.0% | $13.80 | — | COM | 670657105 |
| — | BLACKROCK MUN INCOME TR | 10,524 | $158K | 0.0% | $13.89 | — | SH BEN INT | 09248F109 |
| ET | ENERGY TRANSFER LP | 12,339 | $95,000 | 0.0% | $12.98 | — | COM UT LTD PTN | 29273V100 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $77,000 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |
| CX | CEMEX SAB DE CV | 10,850 | $76,000 | 0.0% | $7.00 | — | SPON ADR NEW | 151290889 |