Location: Savannah, GA
CIK: 0001784777 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,471 | $17.32M | 3.6% | $90.83 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,264 | $15.78M | 3.3% | $131.90 | +85.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 63,594 | $10.48M | 2.2% | $114.77 | +26.3% | COM | 478160104 |
| — | ISHARES TR | 395,227 | $10.31M | 2.2% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,925 | $9.895M | 2.1% | $116.36 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 365,821 | $9.874M | 2.1% | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHX | SCHWAB STRATEGIC TR | 87,508 | $9.098M | 1.9% | $76.90 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 2,630 | $9.048M | 1.9% | $103.45 | +60.7% | COM | 023135106 |
| — | ISHARES TR | 351,762 | $8.935M | 1.9% | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 309,066 | $8.15M | 1.7% | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HD | HOME DEPOT INC | 25,289 | $8.064M | 1.7% | $170.25 | +66.7% | COM | 437076102 |
| IBDR | ISHARES TR | 295,476 | $7.863M | 1.7% | $26.48 | — | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 11,215 | $7.623M | 1.6% | $201.65 | +7.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 55,432 | $7.479M | 1.6% | $90.94 | +32.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 44,348 | $6.898M | 1.4% | $94.16 | +48.4% | COM | 46625H100 |
| DGRO | ISHARES TR | 128,708 | $6.482M | 1.4% | $47.69 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 115,516 | $6.472M | 1.4% | $40.06 | +8.4% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 15,759 | $6.284M | 1.3% | $223.92 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,334 | $5.85M | 1.2% | $57.40 | +106.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 25,196 | $5.783M | 1.2% | $114.71 | +67.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 22,932 | $5.297M | 1.1% | $169.75 | +23.3% | COM | 580135101 |
| KO | COCA COLA CO | 95,055 | $5.143M | 1.1% | $39.89 | +18.5% | COM | 191216100 |
| AMGN | AMGEN INC | 21,000 | $5.119M | 1.1% | $154.70 | +37.4% | COM | 031162100 |
| INTC | INTEL CORP | 90,560 | $5.084M | 1.1% | $43.43 | +23.4% | COM | 458140100 |
| SO | SOUTHERN CO | 83,341 | $5.043M | 1.1% | $42.19 | +27.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 44,018 | $4.958M | 1.0% | $57.78 | +64.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 65,369 | $4.943M | 1.0% | $53.92 | — | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,285 | $4.874M | 1.0% | $35.06 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 17,553 | $4.765M | 1.0% | $157.15 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 40,563 | $4.678M | 1.0% | $116.81 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,389 | $4.619M | 1.0% | $278.63 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 114,891 | $4.499M | 0.9% | $29.06 | +6.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 12,551 | $4.448M | 0.9% | $227.74 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 48,582 | $4.403M | 0.9% | $74.78 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 29,418 | $4.359M | 0.9% | $106.56 | +18.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,934 | $4.15M | 0.9% | $206.92 | +35.0% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 30,871 | $4.13M | 0.9% | $102.33 | +9.8% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 10,020 | $3.943M | 0.8% | $289.08 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 99,976 | $3.933M | 0.8% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 26,698 | $3.67M | 0.8% | $110.56 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 46,028 | $3.58M | 0.8% | $62.27 | +3.0% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 315,129 | $3.293M | 0.7% | $11.56 | — | COM | 23325P104 |
| CVX | CHEVRON CORP NEW | 30,883 | $3.235M | 0.7% | $89.08 | -2.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 16,587 | $3.123M | 0.7% | $150.95 | +13.2% | COM | 369550108 |
| WMT | WALMART INC | 20,872 | $2.943M | 0.6% | $32.55 | +34.6% | COM | 931142103 |
| — | ISHARES TR | 113,223 | $2.806M | 0.6% | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DEO | DIAGEO PLC | 14,360 | $2.753M | 0.6% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 1,122 | $2.74M | 0.6% | $59.03 | +96.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 15,161 | $2.665M | 0.6% | $127.54 | +37.8% | COM | 254687106 |
| GIS | GENERAL MLS INC | 40,993 | $2.498M | 0.5% | $42.26 | +25.2% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,026 | $2.496M | 0.5% | $98.60 | +15.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 17,186 | $2.456M | 0.5% | $85.22 | +43.3% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 32,824 | $2.405M | 0.5% | $60.11 | +10.6% | COM | 65339F101 |
| ISTB | ISHARES TR | 45,290 | $2.323M | 0.5% | $51.38 | — | CORE 1 5 YR USD | 46432F859 |
| IWR | ISHARES TR | 28,873 | $2.288M | 0.5% | $72.95 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 19,247 | $2.231M | 0.5% | $72.03 | +48.9% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 11,377 | $2.134M | 0.4% | $155.57 | +24.0% | COM | 37940X102 |
| MUB | ISHARES TR | 18,170 | $2.13M | 0.4% | $113.39 | — | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 39,515 | $2.12M | 0.4% | $43.15 | +13.6% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 36,525 | $2.083M | 0.4% | $37.65 | +30.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 20,811 | $2.063M | 0.4% | $58.27 | +31.1% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,841 | $1.955M | 0.4% | $141.06 | +25.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,421 | $1.937M | 0.4% | $7.28 | +119.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 8,823 | $1.935M | 0.4% | $138.82 | +38.4% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 6,570 | $1.884M | 0.4% | $163.41 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 7,462 | $1.844M | 0.4% | $181.58 | — | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 5,265 | $1.831M | 0.4% | $181.65 | +75.4% | CL A | 30303M102 |
| FHI | FEDERATED HERMES INC | 53,523 | $1.815M | 0.4% | $22.61 | +17.1% | CL B | 314211103 |
| ITW | ILLINOIS TOOL WKS INC | 8,063 | $1.803M | 0.4% | $128.58 | +59.4% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 37,700 | $1.798M | 0.4% | $30.92 | +9.9% | COM | 02209S103 |
| V | VISA INC | 7,448 | $1.741M | 0.4% | $165.62 | +33.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,591 | $1.713M | 0.4% | $24.36 | +72.6% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,638 | $1.713M | 0.4% | $37.66 | +43.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 13,785 | $1.711M | 0.4% | $79.59 | +37.6% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 17,591 | $1.693M | 0.4% | $57.32 | +49.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 31,901 | $1.691M | 0.4% | $44.73 | +2.5% | COM | 17275R102 |
| MMM | 3M CO | 8,262 | $1.641M | 0.3% | $120.89 | +16.2% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,235 | $1.632M | 0.3% | $273.90 | +70.1% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,157 | $1.621M | 0.3% | $68.23 | +6.6% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 10,680 | $1.607M | 0.3% | $96.63 | +32.9% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 16,221 | $1.601M | 0.3% | $68.34 | +22.7% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 24,818 | $1.566M | 0.3% | $56.88 | -12.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,830 | $1.534M | 0.3% | $228.71 | +61.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 7,969 | $1.533M | 0.3% | $94.47 | +73.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 4,032 | $1.526M | 0.3% | $307.72 | +10.0% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 20,488 | $1.525M | 0.3% | $23.59 | +30.6% | COM | 084423102 |
| BAC | BK OF AMERICA CORP | 36,965 | $1.524M | 0.3% | $24.56 | +48.9% | COM | 060505104 |
| SDY | SPDR SER TR | 11,522 | $1.409M | 0.3% | $91.97 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 48,324 | $1.391M | 0.3% | $15.14 | +12.2% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,174 | $1.369M | 0.3% | $104.85 | +51.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 17,419 | $1.356M | 0.3% | $49.52 | +48.6% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 22,275 | $1.334M | 0.3% | $41.41 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 17,829 | $1.312M | 0.3% | $62.73 | — | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 71,552 | $1.304M | 0.3% | $13.54 | +1.3% | COM | 49456B101 |
| IWD | ISHARES TR | 8,024 | $1.273M | 0.3% | $133.50 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 856 | $1.251M | 0.3% | $42.49 | +190.0% | CL A | 82509L107 |
| MTUM | ISHARES TR | 7,127 | $1.236M | 0.3% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 5,089 | $1.232M | 0.3% | $194.67 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 6,340 | $1.23M | 0.3% | $93.76 | +91.5% | COM | 548661107 |
| VCR | VANGUARD WORLD FDS | 3,783 | $1.188M | 0.2% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| EFX | EQUIFAX INC | 4,899 | $1.173M | 0.2% | $118.90 | +81.9% | COM | 294429105 |
| VTI | VANGUARD INDEX FDS | 5,171 | $1.152M | 0.2% | $148.42 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,362 | $1.14M | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| CME | CME GROUP INC | 5,252 | $1.117M | 0.2% | $144.47 | +21.5% | COM | 12572Q105 |
| IWP | ISHARES TR | 9,861 | $1.116M | 0.2% | $113.17 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 4,795 | $1.1M | 0.2% | $161.33 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 1,953 | $1.091M | 0.2% | $332.85 | +51.4% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 3,726 | $1.072M | 0.2% | $191.85 | +35.9% | COM | 009158106 |
| AON | AON PLC | 4,426 | $1.057M | 0.2% | $184.76 | +27.9% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 9,773 | $1.049M | 0.2% | $69.15 | +27.7% | COM | 704326107 |
| — | LAM RESEARCH CORP | 1,611 | $1.048M | 0.2% | $263.73 | — | COM | 512807108 |
| NKE | NIKE INC | 6,695 | $1.034M | 0.2% | $95.03 | +32.2% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 9,749 | $1.021M | 0.2% | $93.01 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 4,167 | $1.018M | 0.2% | $175.36 | +29.9% | COM | 79466L302 |
| — | REAVES UTIL INCOME FD | 27,893 | $957K | 0.2% | $35.70 | — | COM SH BEN INT | 756158101 |
| XLK | SELECT SECTOR SPDR TR | 6,340 | $936K | 0.2% | $127.72 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 3,526 | $936K | 0.2% | $173.34 | +44.4% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 3,540 | $919K | 0.2% | $188.70 | +29.1% | COM | 863667101 |
| ZTS | ZOETIS INC | 4,800 | $895K | 0.2% | $113.20 | +47.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 3,665 | $886K | 0.2% | $67.73 | +182.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,966 | $865K | 0.2% | $175.04 | +50.5% | COM | 70450Y103 |
| GSLC | GOLDMAN SACHS ETF TR | 9,900 | $852K | 0.2% | $59.32 | — | ACTIVEBETA US LG | 381430503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,402 | $850K | 0.2% | $51.00 | — | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 10,269 | $827K | 0.2% | $68.93 | +9.8% | COM | 071813109 |
| NFLX | NETFLIX INC | 1,549 | $818K | 0.2% | $36.43 | +40.3% | COM | 64110L106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,411 | $803K | 0.2% | $135.96 | — | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 2,005 | $793K | 0.2% | $275.28 | +30.4% | COM | 22160K105 |
| PPL | PPL CORP | 28,243 | $790K | 0.2% | $22.76 | +6.7% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 848 | $780K | 0.2% | $171.71 | +63.4% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 5,496 | $770K | 0.2% | $96.50 | +33.2% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 6,047 | $762K | 0.2% | $110.34 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,712 | $758K | 0.2% | $117.15 | +32.9% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,676 | $757K | 0.2% | $47.67 | +10.9% | COM | 744573106 |
| IVV | ISHARES TR | 1,728 | $743K | 0.2% | $294.52 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 9,902 | $741K | 0.2% | $62.24 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 1,994 | $725K | 0.2% | $276.84 | +20.6% | COM | 666807102 |
| NNBR | NN INC | 98,151 | $721K | 0.2% | $8.53 | -11.9% | COM | 629337106 |
| — | KANSAS CITY SOUTHERN | 2,522 | $715K | 0.2% | $267.72 | — | COM NEW | 485170302 |
| CSX | CSX CORP | 22,214 | $713K | 0.1% | $28.50 | +8.6% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 3,811 | $709K | 0.1% | $28.27 | +20.0% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 4,151 | $686K | 0.1% | $105.31 | +40.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $679K | 0.1% | $321.04 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 5,832 | $659K | 0.1% | $77.76 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 1,336 | $655K | 0.1% | $263.51 | +59.9% | COM | 461202103 |
| FDX | FEDEX CORP | 2,187 | $652K | 0.1% | $220.58 | +22.5% | COM | 31428X106 |
| DVY | ISHARES TR | 5,436 | $634K | 0.1% | $103.16 | — | SELECT DIVID ETF | 464287168 |
| PRK | PARK NATL CORP | 5,393 | $633K | 0.1% | $96.97 | +29.8% | COM | 700658107 |
| BND | VANGUARD BD INDEX FDS | 7,290 | $626K | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 10,687 | $625K | 0.1% | $60.91 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 4,342 | $615K | 0.1% | $122.72 | +8.7% | COM | 31620M106 |
| HSY | HERSHEY CO | 3,511 | $612K | 0.1% | $108.95 | +38.3% | COM | 427866108 |
| HDV | ISHARES TR | 6,311 | $609K | 0.1% | $82.41 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 3,637 | $602K | 0.1% | $143.31 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 2,500 | $593K | 0.1% | $177.77 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,165 | $587K | 0.1% | $51.37 | — | COM | 931427108 |
| IWS | ISHARES TR | 5,083 | $584K | 0.1% | $114.89 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 630 | $551K | 0.1% | $500.84 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 2,028 | $548K | 0.1% | $192.93 | +14.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 2,516 | $548K | 0.1% | $114.70 | +84.7% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,410 | $547K | 0.1% | $173.51 | — | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 1,913 | $547K | 0.1% | $249.16 | 0.0% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,149 | $541K | 0.1% | $110.92 | -13.2% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 2,397 | $540K | 0.1% | $214.54 | — | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 1,475 | $534K | 0.1% | $179.45 | +78.5% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,437 | $527K | 0.1% | $90.19 | +20.1% | COM | 45866F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,620 | $520K | 0.1% | $117.44 | — | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 8,204 | $512K | 0.1% | $44.47 | +22.8% | CL A | 609207105 |
| EQIX | EQUINIX INC | 631 | $506K | 0.1% | $632.81 | +7.3% | COM | 29444U700 |
| EAGG | ISHARES TR | 9,121 | $505K | 0.1% | $55.37 | — | ESG AWR US AGRGT | 46435U549 |
| PGR | PROGRESSIVE CORP | 5,140 | $505K | 0.1% | $73.51 | +20.4% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,206 | $500K | 0.1% | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 7,382 | $498K | 0.1% | $50.32 | +26.5% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,395 | $498K | 0.1% | $83.68 | +96.2% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,111 | $494K | 0.1% | $63.50 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,263 | $494K | 0.1% | $59.84 | +35.1% | COM | 007903107 |
| GVI | ISHARES TR | 4,264 | $493K | 0.1% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| UNP | UNION PAC CORP | 2,214 | $487K | 0.1% | $150.93 | +32.8% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,402 | $484K | 0.1% | $221.36 | -5.5% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 827 | $484K | 0.1% | $277.72 | +85.6% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 3,372 | $480K | 0.1% | $71.35 | +80.6% | COM | 038222105 |
| — | TOTALENERGIES SE | 10,375 | $470K | 0.1% | $46.58 | — | SPONSORED ADS | 89151E109 |
| ELV | ANTHEM INC | 1,221 | $466K | 0.1% | $249.96 | +43.4% | COM | 036752103 |
| IBDS | ISHARES TR | 17,076 | $462K | 0.1% | $25.98 | — | IBONDS 27 ETF | 46435UAA9 |
| DHR | DANAHER CORPORATION | 1,711 | $459K | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 5,616 | $457K | 0.1% | $60.95 | +20.5% | COM | 194162103 |
| IEMG | ISHARES INC | 6,635 | $444K | 0.1% | $64.77 | — | CORE MSCI EMKT | 46434G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,909 | $435K | 0.1% | $126.29 | 0.0% | COM | 459506101 |
| MET | METLIFE INC | 7,258 | $434K | 0.1% | $37.03 | +48.7% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 6,076 | $425K | 0.1% | $69.11 | — | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 7,596 | $422K | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 584 | $421K | 0.1% | $673.16 | 0.0% | CL A | 16119P108 |
| BTI | BRITISH AMERN TOB PLC | 10,520 | $414K | 0.1% | $35.48 | — | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 10,338 | $414K | 0.1% | $23.55 | +21.6% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,130 | $413K | 0.1% | $255.92 | +41.6% | CL A | 57636Q104 |
| HUM | HUMANA INC | 931 | $412K | 0.1% | $255.36 | +63.7% | COM | 444859102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,934 | $408K | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| XYZ | SQUARE INC | 1,654 | $403K | 0.1% | $155.38 | +49.3% | CL A | 852234103 |
| IBB | ISHARES TR | 2,419 | $396K | 0.1% | $117.29 | — | ISHARES BIOTECH | 464287556 |
| MRVL | MARVELL TECHNOLOGY INC | 6,640 | $387K | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| SNY | SANOFI | 7,270 | $383K | 0.1% | $44.51 | — | SPONSORED ADR | 80105N105 |
| SYY | SYSCO CORP | 4,883 | $380K | 0.1% | $58.29 | +22.3% | COM | 871829107 |
| SUSA | ISHARES TR | 3,970 | $379K | 0.1% | $105.07 | — | MSCI USA ESG SLC | 464288802 |
| XLU | SELECT SECTOR SPDR TR | 5,951 | $376K | 0.1% | $63.18 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 5,452 | $375K | 0.1% | $58.16 | -4.0% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,633 | $371K | 0.1% | $18.03 | +132.8% | COM | 14448C104 |
| IBMO | ISHARES TR | 13,668 | $369K | 0.1% | $26.82 | — | IBONDS DEC 26 | 46435U259 |
| IWO | ISHARES TR | 1,167 | $364K | 0.1% | $215.36 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 4,534 | $358K | 0.1% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,045 | $356K | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| WFC | WELLS FARGO CO NEW | 7,858 | $356K | 0.1% | $37.96 | +5.3% | COM | 949746101 |
| IGSB | ISHARES TR | 6,482 | $355K | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 3,877 | $354K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| ESGU | ISHARES TR | 3,575 | $352K | 0.1% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 1,193 | $346K | 0.1% | $199.67 | — | SML CP GRW ETF | 922908595 |
| OTIS | OTIS WORLDWIDE CORP | 4,177 | $342K | 0.1% | $48.67 | +47.3% | COM | 68902V107 |
| FPE | FIRST TR EXCH TRADED FD III | 16,493 | $340K | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| — | PIMCO CORPORATE & INCM STRG | 18,185 | $340K | 0.1% | $17.10 | — | COM | 72200U100 |
| IBMP | ISHARES TR | 12,500 | $339K | 0.1% | $26.96 | — | IBONDS DEC 27 | 46435U283 |
| EXR | EXTRA SPACE STORAGE INC | 2,060 | $337K | 0.1% | $124.86 | 0.0% | COM | 30225T102 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,538 | $335K | 0.1% | $13.22 | — | COM | 09254E103 |
| BDX | BECTON DICKINSON & CO | 1,371 | $334K | 0.1% | $212.16 | +4.7% | COM | 075887109 |
| ETN | EATON CORP PLC | 2,213 | $328K | 0.1% | $74.77 | +79.1% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 1,381 | $327K | 0.1% | $152.36 | +50.8% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 10,215 | $327K | 0.1% | $24.15 | +15.0% | COM STK | 806857108 |
| DE | DEERE & CO | 917 | $323K | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 3,867 | $323K | 0.1% | $52.68 | +33.8% | COM | 126650100 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $322K | 0.1% | $24.87 | +59.9% | COM | 313855108 |
| — | BLACKROCK CR ALLOCATION INCO | 20,573 | $321K | 0.1% | $13.10 | — | COM | 092508100 |
| STZ | CONSTELLATION BRANDS INC | 1,355 | $317K | 0.1% | $173.85 | +25.1% | CL A | 21036P108 |
| IAU | ISHARES GOLD TR | 9,225 | $311K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| LNC | LINCOLN NATL CORP IND | 4,905 | $308K | 0.1% | $32.91 | +57.6% | COM | 534187109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,562 | $305K | 0.1% | $96.59 | +55.3% | COM | 22822V101 |
| VDC | VANGUARD WORLD FDS | 1,642 | $300K | 0.1% | $153.67 | — | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 5,550 | $299K | 0.1% | $53.87 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 2,916 | $297K | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 2,750 | $297K | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 4,021 | $296K | 0.1% | $57.05 | +9.9% | COM | 25746U109 |
| VFC | V F CORP | 3,603 | $296K | 0.1% | $86.16 | -3.3% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 2,297 | $291K | 0.1% | $67.34 | +64.5% | COM | 372460105 |
| CCAP | CRESCENT CAP BDC INC | 15,499 | $291K | 0.1% | $8.22 | +32.6% | COM | 225655109 |
| TD | TORONTO DOMINION BK ONT | 4,086 | $286K | 0.1% | $56.25 | +24.4% | COM NEW | 891160509 |
| WEC | WEC ENERGY GROUP INC | 3,208 | $285K | 0.1% | $68.78 | +17.2% | COM | 92939U106 |
| — | SYNOVUS FINL CORP | 6,215 | $273K | 0.1% | $32.34 | — | COM NEW | 87161C501 |
| VMC | VULCAN MATLS CO | 1,560 | $272K | 0.1% | $120.56 | +42.9% | COM | 929160109 |
| HAS | HASBRO INC | 2,803 | $265K | 0.1% | $75.71 | +5.2% | COM | 418056107 |
| USB | US BANCORP DEL | 4,660 | $265K | 0.1% | $33.86 | +41.0% | COM NEW | 902973304 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,935 | $261K | 0.1% | $25.11 | — | VAR RATE PFD | 46138G870 |
| YUM | YUM BRANDS INC | 2,223 | $256K | 0.1% | $83.37 | +29.7% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,640 | $253K | 0.1% | $97.49 | +45.7% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,232 | $253K | 0.1% | $184.29 | 0.0% | COM | N6596X109 |
| — | ISHARES TR | 9,587 | $252K | 0.1% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| MTB | M & T BK CORP | 1,720 | $250K | 0.1% | $134.57 | 0.0% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $249K | 0.1% | $91.43 | +32.6% | COM | 237194105 |
| FDIS | FIDELITY COVINGTON TRUST | 3,032 | $246K | 0.1% | $81.13 | — | MSCI CONSM DIS | 316092204 |
| C | CITIGROUP INC | 3,438 | $243K | 0.1% | $42.37 | +48.0% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 1,420 | $239K | 0.1% | $112.25 | +35.9% | COM | 012653101 |
| — | GENERAL ELECTRIC CO | 17,790 | $239K | 0.1% | $10.35 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 581 | $238K | 0.1% | $320.46 | +15.4% | COM | 78409V104 |
| FSP | FRANKLIN STR PPTYS CORP | 44,936 | $236K | 0.0% | $7.39 | — | COM | 35471R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,461 | $236K | 0.0% | $133.05 | +11.0% | COM | 11133T103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 16,580 | $232K | 0.0% | $12.39 | — | COM | 67072B107 |
| WELL | WELLTOWER INC | 2,782 | $231K | 0.0% | $59.03 | +15.1% | COM | 95040Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,907 | $229K | 0.0% | $33.15 | — | SHS | 336917109 |
| KJAN | INNOVATOR ETFS TR | 7,184 | $224K | 0.0% | $31.18 | — | RUSSELL 2000 P | 45782C474 |
| AZO | AUTOZONE INC | 150 | $224K | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,144 | $222K | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| — | ABIOMED INC | 710 | $222K | 0.0% | $324.13 | — | COM | 003654100 |
| DD | DUPONT DE NEMOURS INC | 2,786 | $216K | 0.0% | $17.44 | +75.3% | COM | 26614N102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 7,099 | $215K | 0.0% | $30.29 | — | COM | 92841M101 |
| GM | GENERAL MTRS CO | 3,576 | $212K | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| XJH | ISHARES TR | 5,683 | $211K | 0.0% | $37.13 | — | ESG SCRD S&P MID | 46436E551 |
| XEL | XCEL ENERGY INC | 3,165 | $209K | 0.0% | $54.03 | +10.9% | COM | 98389B100 |
| — | ISHARES TR | 8,027 | $206K | 0.0% | $25.79 | — | IBONDS DEC2021 | 46435G789 |
| COF | CAPITAL ONE FINL CORP | 1,329 | $206K | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| — | HILL-ROM HLDGS INC | 1,801 | $205K | 0.0% | $113.83 | — | COM | 431475102 |
| EPAM | EPAM SYS INC | 402 | $205K | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| DOCU | DOCUSIGN INC | 719 | $201K | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| PAPR | INNOVATOR ETFS TR | 7,054 | $201K | 0.0% | $28.49 | — | S&P 500 PWR BU | 45782C870 |
| — | ANSYS INC | 579 | $201K | 0.0% | $347.15 | — | COM | 03662Q105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,498 | $196K | 0.0% | $13.80 | — | COM | 670657105 |
| F | FORD MTR CO DEL | 12,897 | $192K | 0.0% | $7.39 | +36.6% | COM | 345370860 |
| — | BLACKROCK MUN INCOME TR | 10,524 | $162K | 0.0% | $13.89 | — | SH BEN INT | 09248F109 |
| ET | ENERGY TRANSFER L P | 11,971 | $127K | 0.0% | $12.98 | — | COM UT LTD PTN | 29273V100 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $79,000 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |