Location: Savannah, GA
CIK: 0001784777 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,107 | $18.27M | 3.8% | $91.91 | +56.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,452 | $16.76M | 3.5% | $134.87 | +108.2% | COM | 594918104 |
| IBDR | ISHARES TR | 439,163 | $11.64M | 2.4% | $26.48 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 401,356 | $10.44M | 2.2% | $25.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON | 63,779 | $10.3M | 2.2% | $114.77 | +30.9% | COM | 478160104 |
| — | ISHARES TR | 373,371 | $10.02M | 2.1% | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,572 | $9.765M | 2.0% | $116.36 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,778 | $9.126M | 1.9% | $107.13 | +61.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 87,702 | $9.124M | 1.9% | $76.90 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 344,834 | $8.731M | 1.8% | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TSLA | TESLA INC | 11,247 | $8.722M | 1.8% | $201.65 | +16.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 25,230 | $8.282M | 1.7% | $170.25 | +73.0% | COM | 437076102 |
| — | ISHARES TR | 313,687 | $8.247M | 1.7% | $25.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 53,338 | $7.457M | 1.6% | $90.94 | +39.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 43,983 | $7.2M | 1.5% | $94.16 | +49.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 16,294 | $6.539M | 1.4% | $229.75 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,381 | $6.346M | 1.3% | $58.97 | +132.0% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 125,941 | $6.327M | 1.3% | $47.69 | — | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 24,915 | $5.757M | 1.2% | $114.71 | +106.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,351 | $5.69M | 1.2% | $40.06 | +5.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 22,524 | $5.431M | 1.1% | $169.75 | +27.1% | COM | 580135101 |
| KO | COCA COLA CO | 95,489 | $5.01M | 1.0% | $39.89 | +22.3% | COM | 191216100 |
| SO | SOUTHERN CO | 80,730 | $5.003M | 1.0% | $42.19 | +29.7% | COM | 842587107 |
| IWF | ISHARES TR | 17,840 | $4.889M | 1.0% | $159.03 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 112,340 | $4.832M | 1.0% | $29.06 | +22.7% | COM | 717081103 |
| AGG | ISHARES TR | 41,767 | $4.796M | 1.0% | $116.75 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 63,369 | $4.705M | 1.0% | $53.92 | — | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 96,320 | $4.676M | 1.0% | $35.06 | — | S&P500 QUALITY | 46137V241 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,734 | $4.646M | 1.0% | $280.13 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 86,592 | $4.614M | 1.0% | $43.43 | +14.7% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 12,782 | $4.575M | 1.0% | $230.09 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 41,857 | $4.515M | 0.9% | $57.78 | +68.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 20,982 | $4.462M | 0.9% | $154.70 | +29.4% | COM | 031162100 |
| PEP | PEPSICO INC | 29,045 | $4.369M | 0.9% | $106.56 | +26.7% | COM | 713448108 |
| NOBL | PROSHARES TR | 47,772 | $4.229M | 0.9% | $74.78 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 10,552 | $4.162M | 0.9% | $294.39 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 103,041 | $3.999M | 0.8% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 30,136 | $3.991M | 0.8% | $102.33 | +12.9% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,188 | $3.872M | 0.8% | $206.92 | +35.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 46,063 | $3.46M | 0.7% | $62.27 | +6.2% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 318,606 | $3.396M | 0.7% | $11.55 | — | COM | 23325P104 |
| VTV | VANGUARD INDEX FDS | 24,897 | $3.37M | 0.7% | $110.56 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 22,343 | $3.114M | 0.7% | $33.40 | +36.1% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 15,816 | $3.1M | 0.6% | $150.95 | +18.3% | COM | 369550108 |
| GOOGL | ALPHABET INC | 1,156 | $3.091M | 0.6% | $61.26 | +120.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 29,662 | $3.009M | 0.6% | $89.08 | -6.5% | COM | 166764100 |
| DEO | DIAGEO PLC | 14,247 | $2.75M | 0.6% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 12,776 | $2.647M | 0.6% | $18.17 | +14.0% | COM | 67066G104 |
| IWR | ISHARES TR | 33,484 | $2.619M | 0.5% | $73.68 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 15,349 | $2.597M | 0.5% | $128.11 | +35.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 32,355 | $2.541M | 0.5% | $60.11 | +19.5% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 40,772 | $2.439M | 0.5% | $42.26 | +20.6% | COM | 370334104 |
| ABT | ABBOTT LABS | 19,311 | $2.281M | 0.5% | $72.03 | +57.5% | COM | 002824100 |
| ISTB | ISHARES TR | 43,713 | $2.232M | 0.5% | $51.38 | — | CORE 1 5 YR USD | 46432F859 |
| CMCSA | COMCAST CORP NEW | 37,363 | $2.09M | 0.4% | $37.96 | +35.4% | CL A | 20030N101 |
| AFL | AFLAC INC | 39,515 | $2.06M | 0.4% | $43.15 | +14.6% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 4,717 | $2.024M | 0.4% | $392.78 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,818 | $1.963M | 0.4% | $141.06 | +33.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 20,524 | $1.945M | 0.4% | $58.27 | +39.1% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 6,550 | $1.901M | 0.4% | $163.41 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,295 | $1.883M | 0.4% | $278.79 | +94.5% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 7,617 | $1.883M | 0.4% | $182.92 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 14,473 | $1.867M | 0.4% | $85.22 | +51.2% | COM | 747525103 |
| META | FACEBOOK INC | 5,452 | $1.85M | 0.4% | $187.68 | +90.6% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 11,342 | $1.787M | 0.4% | $155.57 | +7.2% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 30,202 | $1.776M | 0.4% | $55.38 | -12.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 32,515 | $1.77M | 0.4% | $44.82 | +9.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,611 | $1.751M | 0.4% | $24.36 | +82.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 8,175 | $1.735M | 0.4% | $138.82 | +40.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 13,763 | $1.725M | 0.4% | $79.59 | +42.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,280 | $1.706M | 0.4% | $98.60 | +13.7% | COM | 459200101 |
| V | VISA INC | 7,614 | $1.696M | 0.4% | $166.96 | +36.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 17,926 | $1.689M | 0.4% | $57.96 | +57.4% | COM | 291011104 |
| MUB | ISHARES TR | 14,168 | $1.646M | 0.3% | $113.39 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 8,530 | $1.639M | 0.3% | $99.31 | +69.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 35,732 | $1.627M | 0.3% | $30.92 | +9.9% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 7,231 | $1.606M | 0.3% | $169.41 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 18,390 | $1.602M | 0.3% | $51.30 | +62.4% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 37,665 | $1.599M | 0.3% | $24.77 | +45.7% | COM | 060505104 |
| FHI | FEDERATED HERMES INC | 48,801 | $1.586M | 0.3% | $22.61 | +21.0% | CL B | 314211103 |
| SDY | SPDR SER TR | 13,237 | $1.556M | 0.3% | $95.28 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 3,974 | $1.553M | 0.3% | $234.36 | +64.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 4,475 | $1.544M | 0.3% | $309.01 | +3.8% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,017 | $1.544M | 0.3% | $68.23 | +9.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,016 | $1.539M | 0.3% | $37.91 | +44.6% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 20,492 | $1.5M | 0.3% | $23.59 | +25.4% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 14,737 | $1.438M | 0.3% | $68.34 | +27.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 7,297 | $1.428M | 0.3% | $105.80 | +52.0% | COM | 693475105 |
| MMM | 3M CO | 7,700 | $1.351M | 0.3% | $120.89 | +13.6% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 9,337 | $1.349M | 0.3% | $96.63 | +38.9% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 21,867 | $1.313M | 0.3% | $41.41 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 5,989 | $1.31M | 0.3% | $172.77 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 6,431 | $1.305M | 0.3% | $95.03 | +93.2% | COM | 548661107 |
| IWB | ISHARES TR | 5,386 | $1.302M | 0.3% | $197.27 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 8,227 | $1.288M | 0.3% | $134.07 | — | RUS 1000 VAL ETF | 464287598 |
| AON | AON PLC | 4,441 | $1.269M | 0.3% | $184.76 | +40.9% | SHS CL A | G0403H108 |
| EFX | EQUIFAX INC | 4,899 | $1.242M | 0.3% | $118.90 | +111.8% | COM | 294429105 |
| MTUM | ISHARES TR | 7,075 | $1.242M | 0.3% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 72,674 | $1.216M | 0.3% | $13.54 | -2.0% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 4,480 | $1.215M | 0.3% | $180.64 | +38.9% | COM | 79466L302 |
| VCR | VANGUARD WORLD FDS | 3,902 | $1.21M | 0.3% | $313.92 | — | CONSUM DIS ETF | 92204A108 |
| REGN | REGENERON PHARMACEUTICALS | 1,955 | $1.183M | 0.2% | $332.85 | +85.5% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 870 | $1.18M | 0.2% | $44.21 | +238.9% | CL A | 82509L107 |
| USMV | ISHARES TR | 15,806 | $1.162M | 0.2% | $62.73 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 11,180 | $1.155M | 0.2% | $94.33 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 42,080 | $1.137M | 0.2% | $15.14 | +6.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,222 | $1.137M | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| IWP | ISHARES TR | 9,897 | $1.109M | 0.2% | $113.17 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 7,093 | $1.059M | 0.2% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 9,350 | $1.051M | 0.2% | $69.15 | +43.6% | COM | 704326107 |
| CME | CME GROUP INC | 5,378 | $1.04M | 0.2% | $145.05 | +16.7% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 2,237 | $1.005M | 0.2% | $290.11 | +44.2% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 3,889 | $996K | 0.2% | $194.16 | +27.2% | COM | 009158106 |
| OVT | LISTED FD TR | 39,528 | $990K | 0.2% | $25.05 | — | OVERLAY SHS SHRT | 53656F573 |
| TGT | TARGET CORP | 4,305 | $985K | 0.2% | $90.35 | +143.4% | COM | 87612E106 |
| NFLX | NETFLIX INC | 1,598 | $975K | 0.2% | $37.00 | +48.7% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 1,681 | $957K | 0.2% | $276.45 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 3,618 | $954K | 0.2% | $190.14 | +34.2% | COM | 863667101 |
| IVW | ISHARES TR | 12,646 | $935K | 0.2% | $73.94 | — | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 4,715 | $915K | 0.2% | $113.20 | +71.1% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $891K | 0.2% | $112.65 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 6,089 | $884K | 0.2% | $95.03 | +60.5% | CL B | 654106103 |
| IJR | ISHARES TR | 8,064 | $881K | 0.2% | $86.48 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 1,623 | $876K | 0.2% | $309.65 | +69.4% | COM | 461202103 |
| GSLC | GOLDMAN SACHS ETF TR | 10,083 | $867K | 0.2% | $59.80 | — | ACTIVEBETA US LG | 381430503 |
| BAX | BAXTER INTL INC | 10,736 | $864K | 0.2% | $69.05 | +3.6% | COM | 071813109 |
| — | REAVES UTIL INCOME FD | 26,350 | $864K | 0.2% | $35.70 | — | COM SH BEN INT | 756158101 |
| NSC | NORFOLK SOUTHN CORP | 3,527 | $844K | 0.2% | $173.34 | +34.7% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 5,533 | $826K | 0.2% | $96.50 | +44.8% | COM | 94106L109 |
| PPL | PPL CORP | 29,607 | $825K | 0.2% | $22.84 | +7.7% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 2,271 | $818K | 0.2% | $284.11 | +18.4% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,402 | $817K | 0.2% | $51.00 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 3,132 | $815K | 0.2% | $180.77 | +56.6% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 4,013 | $813K | 0.2% | $28.66 | +25.6% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 814 | $809K | 0.2% | $171.71 | +95.6% | COM NEW | 46120E602 |
| — | KANSAS CITY SOUTHERN | 2,973 | $805K | 0.2% | $268.18 | — | COM NEW | 485170302 |
| IBMO | ISHARES TR | 29,698 | $798K | 0.2% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| IVV | ISHARES TR | 1,728 | $744K | 0.2% | $294.52 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 9,903 | $735K | 0.2% | $62.24 | — | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,077 | $735K | 0.2% | $47.67 | +13.0% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,777 | $699K | 0.1% | $117.48 | +20.6% | COM | 98956P102 |
| DHR | DANAHER CORPORATION | 2,232 | $680K | 0.1% | $228.73 | +16.6% | COM | 235851102 |
| CSX | CSX CORP | 22,615 | $673K | 0.1% | $28.53 | +5.7% | COM | 126408103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,769 | $671K | 0.1% | $135.96 | — | MIDCP 400 IDX | 921932885 |
| PRK | PARK NATL CORP | 5,393 | $658K | 0.1% | $96.97 | +20.2% | COM | 700658107 |
| AXP | AMERICAN EXPRESS CO | 3,918 | $656K | 0.1% | $105.31 | +50.3% | COM | 025816109 |
| DVY | ISHARES TR | 5,433 | $623K | 0.1% | $103.16 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 7,113 | $608K | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 6,311 | $595K | 0.1% | $82.41 | — | CORE HIGH DV ETF | 46429B663 |
| HSY | HERSHEY CO | 3,512 | $594K | 0.1% | $108.95 | +45.8% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 2,500 | $592K | 0.1% | $177.77 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 5,687 | $585K | 0.1% | $63.00 | +62.3% | COM | 007903107 |
| — | UNILEVER PLC | 10,777 | $584K | 0.1% | $60.91 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 4,988 | $565K | 0.1% | $114.89 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 2,574 | $563K | 0.1% | $214.83 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $554K | 0.1% | $249.16 | +14.3% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 1,550 | $539K | 0.1% | $282.70 | +25.5% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,118 | $535K | 0.1% | $110.92 | -7.8% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,629 | $532K | 0.1% | $91.10 | +23.0% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,996 | $530K | 0.1% | $192.93 | +28.9% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,165 | $525K | 0.1% | $51.37 | — | COM | 931427108 |
| MCO | MOODYS CORP | 1,475 | $524K | 0.1% | $179.45 | +102.4% | COM | 615369105 |
| EAGG | ISHARES TR | 9,392 | $518K | 0.1% | $55.36 | — | ESG AWR US AGRGT | 46435U549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,856 | $518K | 0.1% | $217.21 | -10.1% | COM | 92532F100 |
| NNBR | NN INC | 98,151 | $515K | 0.1% | $8.53 | -29.5% | COM | 629337106 |
| FDX | FEDEX CORP | 2,340 | $513K | 0.1% | $222.37 | +11.5% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 880 | $507K | 0.1% | $298.91 | +110.6% | COM | 00724F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,727 | $506K | 0.1% | $116.89 | — | VNG RUS2000IDX | 92206C664 |
| XLP | SELECT SECTOR SPDR TR | 7,348 | $506K | 0.1% | $69.07 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 2,628 | $504K | 0.1% | $117.99 | +62.8% | COM | 149123101 |
| — | BLACKROCK INC | 600 | $503K | 0.1% | $500.84 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 5,549 | $502K | 0.1% | $74.39 | +14.7% | COM | 743315103 |
| GLD | SPDR GOLD TR | 3,058 | $502K | 0.1% | $143.31 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES TR | 4,266 | $491K | 0.1% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| FIS | FIDELITY NATL INFORMATION SV | 4,018 | $489K | 0.1% | $122.72 | -1.6% | COM | 31620M106 |
| XLU | SELECT SECTOR SPDR TR | 7,606 | $486K | 0.1% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 591 | $467K | 0.1% | $632.81 | +20.4% | COM | 29444U700 |
| ELV | ANTHEM INC | 1,243 | $463K | 0.1% | $251.86 | +42.0% | COM | 036752103 |
| IBDS | ISHARES TR | 17,076 | $461K | 0.1% | $25.98 | — | IBONDS 27 ETF | 46435UAA9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,107 | $459K | 0.1% | $63.50 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,069 | $454K | 0.1% | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 7,724 | $453K | 0.1% | $40.96 | +10.1% | COM | 89832Q109 |
| MET | METLIFE INC | 7,265 | $448K | 0.1% | $37.03 | +42.4% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,438 | $444K | 0.1% | $85.07 | +91.3% | CL B | 911312106 |
| IEMG | ISHARES INC | 6,913 | $427K | 0.1% | $64.65 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 3,305 | $425K | 0.1% | $71.35 | +83.0% | COM | 038222105 |
| ESGU | ISHARES TR | 4,281 | $422K | 0.1% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 2,141 | $420K | 0.1% | $150.93 | +29.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 6,344 | $419K | 0.1% | $50.32 | +30.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 5,537 | $418K | 0.1% | $60.95 | +17.6% | COM | 194162103 |
| SUSA | ISHARES TR | 4,320 | $415K | 0.1% | $104.34 | — | MSCI USA ESG SLC | 464288802 |
| MDLZ | MONDELEZ INTL INC | 6,998 | $407K | 0.1% | $44.47 | +24.6% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,860 | $401K | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| MRVL | MARVELL TECHNOLOGY INC | 6,645 | $401K | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| XYZ | SQUARE INC | 1,666 | $400K | 0.1% | $155.38 | +65.3% | CL A | 852234103 |
| IBB | ISHARES TR | 2,474 | $400K | 0.1% | $118.28 | — | ISHARES BIOTECH | 464287556 |
| MTB | M & T BK CORP | 2,650 | $396K | 0.1% | $129.54 | -7.2% | COM | 55261F104 |
| SYY | SYSCO CORP | 4,954 | $389K | 0.1% | $58.43 | +16.0% | COM | 871829107 |
| HUM | HUMANA INC | 980 | $381K | 0.1% | $262.94 | +54.7% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,962 | $360K | 0.1% | $18.03 | +181.2% | COM | 14448C104 |
| IGM | ISHARES TR | 881 | $356K | 0.1% | $404.09 | — | EXPND TEC SC ETF | 464287549 |
| IGSB | ISHARES TR | 6,482 | $354K | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| SNY | SANOFI | 7,304 | $352K | 0.1% | $44.51 | — | SPONSORED ADR | 80105N105 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,045 | $350K | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| EFA | ISHARES TR | 4,455 | $348K | 0.1% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 9,849 | $347K | 0.1% | $35.48 | — | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 7,429 | $345K | 0.1% | $37.96 | +9.6% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 467 | $340K | 0.1% | $673.16 | +12.7% | CL A | 16119P108 |
| FPE | FIRST TR EXCH TRADED FD III | 16,516 | $339K | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| — | ISHARES TR | 12,600 | $339K | 0.1% | $26.90 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 12,500 | $338K | 0.1% | $26.96 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 12,992 | $338K | 0.1% | $26.02 | — | IBONDS DEC2023 | 46435G318 |
| LNC | LINCOLN NATL CORP IND | 4,905 | $337K | 0.1% | $32.91 | +57.1% | COM | 534187109 |
| VBK | VANGUARD INDEX FDS | 1,193 | $334K | 0.1% | $199.67 | — | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,359 | $334K | 0.1% | $258.05 | 0.0% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 2,232 | $333K | 0.1% | $74.77 | +99.6% | SHS | G29183103 |
| EXR | EXTRA SPACE STORAGE INC | 1,975 | $332K | 0.1% | $124.86 | +18.7% | COM | 30225T102 |
| — | ISHARES TR | 12,661 | $331K | 0.1% | $26.29 | — | IBONDS DEC2022 | 46435G755 |
| CVS | CVS HEALTH CORP | 3,880 | $329K | 0.1% | $52.68 | +37.7% | COM | 126650100 |
| ENB | ENBRIDGE INC | 8,243 | $328K | 0.1% | $23.55 | +26.1% | COM | 29250N105 |
| — | PIMCO CORPORATE & INCM STRG | 18,185 | $328K | 0.1% | $17.10 | — | COM | 72200U100 |
| OTIS | OTIS WORLDWIDE CORP | 3,917 | $322K | 0.1% | $48.67 | +68.8% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,172 | $322K | 0.1% | $173.51 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 3,877 | $317K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 11,218 | $314K | 0.1% | $27.99 | — | IBONDS DEC 25 | 46435U432 |
| ALB | ALBEMARLE CORP | 1,420 | $311K | 0.1% | $112.25 | +80.2% | COM | 012653101 |
| IWO | ISHARES TR | 1,059 | $311K | 0.1% | $215.36 | — | RUS 2000 GRW ETF | 464287648 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $309K | 0.1% | $24.87 | +53.5% | COM | 313855108 |
| GILD | GILEAD SCIENCES INC | 4,407 | $308K | 0.1% | $58.16 | +2.1% | COM | 375558103 |
| — | BLACKROCK CR ALLOCATION INCO | 20,275 | $307K | 0.1% | $13.10 | — | COM | 092508100 |
| SLB | SCHLUMBERGER LTD | 10,323 | $306K | 0.1% | $24.17 | +7.6% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 5,747 | $299K | 0.1% | $53.81 | — | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 4,454 | $295K | 0.1% | $57.11 | +16.7% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 472 | $294K | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 515 | $294K | 0.1% | $494.91 | +18.9% | COM | 29414B104 |
| CI | CIGNA CORP NEW | 1,455 | $291K | 0.1% | $154.82 | +29.7% | COM | 125523100 |
| D | DOMINION ENERGY INC | 3,969 | $290K | 0.1% | $57.05 | +9.4% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 1,358 | $286K | 0.1% | $173.85 | +16.6% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 3,229 | $285K | 0.1% | $68.78 | +17.6% | COM | 92939U106 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,316 | $284K | 0.1% | $13.22 | — | COM | 09254E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,640 | $277K | 0.1% | $97.49 | +64.1% | COM | 030420103 |
| USB | US BANCORP DEL | 4,660 | $277K | 0.1% | $33.86 | +37.8% | COM NEW | 902973304 |
| VDC | VANGUARD WORLD FDS | 1,541 | $276K | 0.1% | $153.67 | — | CONSUM STP ETF | 92204A207 |
| YUM | YUM BRANDS INC | 2,223 | $272K | 0.1% | $83.37 | +40.1% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,237 | $271K | 0.1% | $67.34 | +64.0% | COM | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,562 | $271K | 0.1% | $96.59 | +61.4% | COM | 22822V101 |
| — | SYNOVUS FINL CORP | 6,091 | $267K | 0.1% | $32.34 | — | COM NEW | 87161C501 |
| — | HILL-ROM HLDGS INC | 1,767 | $265K | 0.1% | $113.83 | — | COM | 431475102 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $258K | 0.1% | $91.43 | +39.5% | COM | 237194105 |
| VNQ | VANGUARD INDEX FDS | 2,529 | $257K | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES TR | 4,500 | $255K | 0.1% | $56.67 | — | GLOBAL TECH ETF | 464287291 |
| AZO | AUTOZONE INC | 150 | $255K | 0.1% | $1238.02 | +29.6% | COM | 053332102 |
| HAS | HASBRO INC | 2,800 | $250K | 0.1% | $75.71 | +7.0% | COM | 418056107 |
| F | FORD MTR CO DEL | 17,597 | $249K | 0.1% | $8.17 | +26.3% | COM | 345370860 |
| — | ABIOMED INC | 760 | $247K | 0.1% | $324.18 | — | COM | 003654100 |
| SPGI | S&P GLOBAL INC | 581 | $247K | 0.1% | $320.46 | +30.4% | COM | 78409V104 |
| FDIS | FIDELITY COVINGTON TRUST | 3,036 | $244K | 0.1% | $81.13 | — | MSCI CONSM DIS | 316092204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,461 | $243K | 0.1% | $133.05 | +18.7% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,144 | $243K | 0.1% | $94.26 | +21.1% | COM | 28176E108 |
| MRNA | MODERNA INC | 631 | $243K | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| VFC | V F CORP | 3,609 | $242K | 0.1% | $86.16 | -10.9% | COM | 918204108 |
| DOCU | DOCUSIGN INC | 934 | $240K | 0.1% | $238.45 | +20.8% | COM | 256163106 |
| MTCH | MATCH GROUP INC NEW | 1,501 | $236K | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| C | CITIGROUP INC | 3,340 | $234K | 0.0% | $42.37 | +40.9% | COM NEW | 172967424 |
| — | TOTALENERGIES SE | 4,845 | $232K | 0.0% | $46.58 | — | SPONSORED ADS | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 6,140 | $230K | 0.0% | $37.46 | — | FINANCIAL | 81369Y605 |
| WELL | WELLTOWER INC | 2,782 | $229K | 0.0% | $59.03 | +30.1% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,163 | $228K | 0.0% | $184.29 | +3.9% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 1,399 | $227K | 0.0% | $139.19 | +8.3% | COM | 14040H105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,893 | $226K | 0.0% | $33.15 | — | SHS | 336917109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 16,580 | $225K | 0.0% | $12.39 | — | COM | 67072B107 |
| XJH | ISHARES TR | 6,237 | $225K | 0.0% | $37.03 | — | ESG SCRD S&P MID | 46436E551 |
| DE | DEERE & CO | 651 | $218K | 0.0% | $179.78 | +88.7% | COM | 244199105 |
| OGN | ORGANON & CO | 6,562 | $215K | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| SUB | ISHARES TR | 2,000 | $215K | 0.0% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| FSP | FRANKLIN STR PPTYS CORP | 44,936 | $209K | 0.0% | $7.39 | — | COM | 35471R106 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 7,099 | $209K | 0.0% | $30.29 | — | COM | 92841M101 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,935 | $208K | 0.0% | $25.11 | — | VAR RATE PFD | 46138G870 |
| GE | GENERAL ELECTRIC CO | 1,970 | $203K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | BLACKROCK MUN INCOME TR | 10,524 | $156K | 0.0% | $13.89 | — | SH BEN INT | 09248F109 |
| ET | ENERGY TRANSFER L P | 12,595 | $121K | 0.0% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $99,000 | 0.0% | $6.60 | — | COM CL A | 96328L106 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $79,000 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |
| CX | CEMEX SAB DE CV | 10,850 | $78,000 | 0.0% | $7.19 | — | SPON ADR NEW | 151290889 |