Location: Savannah, GA
CIK: 0001784777 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,550 | $17.71M | 3.7% | $92.51 | +60.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,386 | $15.77M | 3.3% | $140.35 | +87.7% | COM | 594918104 |
| IBDR | ISHARES TR | 525,109 | $12.49M | 2.6% | $26.26 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 474,315 | $11.72M | 2.5% | $26.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 444,022 | $11.14M | 2.3% | $25.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON | 61,375 | $10.89M | 2.3% | $115.15 | +38.9% | COM | 478160104 |
| — | ISHARES TR | 390,165 | $9.657M | 2.0% | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 378,553 | $9.036M | 1.9% | $24.92 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHX | SCHWAB STRATEGIC TR | 189,432 | $8.46M | 1.8% | $65.02 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,022 | $8.181M | 1.7% | $116.36 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 56,374 | $8.106M | 1.7% | $93.31 | +47.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 24,348 | $7.894M | 1.7% | $114.71 | +153.6% | COM | 532457108 |
| TSLA | TESLA INC | 11,494 | $7.74M | 1.6% | $202.78 | +34.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 26,006 | $7.133M | 1.5% | $173.96 | +54.6% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 99,238 | $7.108M | 1.5% | $63.13 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 139,732 | $6.657M | 1.4% | $48.42 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 61,113 | $6.491M | 1.4% | $124.41 | +0.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 41,823 | $6.406M | 1.3% | $58.63 | +128.7% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,804 | $6.112M | 1.3% | $24.37 | — | COM | 293792107 |
| SO | SOUTHERN CO | 80,019 | $5.706M | 1.2% | $42.55 | +51.1% | COM | 842587107 |
| KO | COCA COLA CO | 90,559 | $5.697M | 1.2% | $39.89 | +42.3% | COM | 191216100 |
| PFE | PFIZER INC | 106,162 | $5.566M | 1.2% | $29.06 | +44.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 49,146 | $5.534M | 1.2% | $98.00 | +15.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 21,927 | $5.413M | 1.1% | $169.75 | +33.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,455 | $5.37M | 1.1% | $60.81 | +92.9% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 15,873 | $5.183M | 1.1% | $229.75 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 21,262 | $5.173M | 1.1% | $155.68 | +40.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 101,092 | $5.13M | 1.1% | $40.06 | +0.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 14,132 | $4.902M | 1.0% | $327.21 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,488 | $4.768M | 1.0% | $285.29 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 28,112 | $4.685M | 1.0% | $107.24 | +39.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 30,928 | $4.478M | 0.9% | $90.26 | +58.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 46,925 | $4.278M | 0.9% | $62.55 | +26.6% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 96,551 | $4.055M | 0.8% | $35.26 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 14,257 | $3.996M | 0.8% | $235.63 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 28,754 | $3.886M | 0.8% | $102.33 | +12.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,139 | $3.86M | 0.8% | $206.92 | +51.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 16,914 | $3.699M | 0.8% | $159.03 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 36,169 | $3.678M | 0.8% | $116.40 | — | CORE US AGGBD ET | 464287226 |
| — | DNP SELECT INCOME FD INC | 308,634 | $3.346M | 0.7% | $11.55 | — | COM | 23325P104 |
| NEE | NEXTERA ENERGY INC | 41,936 | $3.248M | 0.7% | $63.16 | +9.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 17,041 | $3.214M | 0.7% | $183.92 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 37,194 | $3.185M | 0.7% | $55.56 | +43.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 24,057 | $3.173M | 0.7% | $110.56 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 13,654 | $3.021M | 0.6% | $150.95 | +41.4% | COM | 369550108 |
| PFF | ISHARES TR | 90,024 | $2.96M | 0.6% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 78,603 | $2.941M | 0.6% | $43.43 | -6.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,305 | $2.844M | 0.6% | $68.99 | +69.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 22,847 | $2.778M | 0.6% | $34.40 | +28.0% | COM | 931142103 |
| GIS | GENERAL MLS INC | 35,589 | $2.685M | 0.6% | $42.26 | +46.3% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,816 | $2.527M | 0.5% | $42.48 | +52.9% | COM | 110122108 |
| NOBL | PROSHARES TR | 29,348 | $2.505M | 0.5% | $74.78 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 16,393 | $2.485M | 0.5% | $19.12 | -1.5% | COM | 67066G104 |
| DEO | DIAGEO PLC | 13,864 | $2.414M | 0.5% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 18,645 | $2.382M | 0.5% | $95.11 | +31.3% | COM | 747525103 |
| ISTB | ISHARES TR | 49,068 | $2.326M | 0.5% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 22,379 | $2.276M | 0.5% | $101.87 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 4,284 | $2.201M | 0.5% | $255.46 | +84.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 19,984 | $2.171M | 0.5% | $73.24 | +44.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 5,690 | $2.147M | 0.4% | $398.47 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 32,827 | $2.123M | 0.4% | $75.16 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 4,347 | $2.112M | 0.4% | $29.44 | +77.9% | COM | 11135F101 |
| WRB | BERKLEY W R CORP | 30,741 | $2.098M | 0.4% | $27.85 | +49.2% | COM | 084423102 |
| AFL | AFLAC INC | 37,152 | $2.056M | 0.4% | $43.15 | +26.0% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,660 | $2.029M | 0.4% | $141.06 | +43.6% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,668 | $1.993M | 0.4% | $306.41 | +77.8% | COM | 883556102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,976,771 | $1.977M | 0.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AEP | AMERICAN ELEC PWR CO INC | 19,592 | $1.88M | 0.4% | $68.32 | +26.8% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 19,044 | $1.88M | 0.4% | $58.27 | +46.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,706 | $1.794M | 0.4% | $99.05 | +18.6% | COM | 459200101 |
| V | VISA INC | 9,027 | $1.777M | 0.4% | $172.62 | +16.5% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,759 | $1.707M | 0.4% | $62.81 | +41.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,958 | $1.702M | 0.4% | $309.01 | +28.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 15,584 | $1.671M | 0.3% | $69.97 | +36.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 42,345 | $1.662M | 0.3% | $38.50 | -0.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 17,372 | $1.64M | 0.3% | $129.24 | -16.1% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 12,561 | $1.611M | 0.3% | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 8,455 | $1.541M | 0.3% | $210.30 | -13.0% | COM | 452308109 |
| CRM | SALESFORCE INC | 9,266 | $1.529M | 0.3% | $197.57 | -11.6% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 6,484 | $1.527M | 0.3% | $182.92 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 14,168 | $1.507M | 0.3% | $113.39 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 9,590 | $1.474M | 0.3% | $107.54 | +40.4% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 22,148 | $1.463M | 0.3% | $42.36 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 15,948 | $1.431M | 0.3% | $81.93 | +10.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 8,105 | $1.416M | 0.3% | $126.26 | +42.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 17,752 | $1.412M | 0.3% | $57.96 | +41.3% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 10,869 | $1.382M | 0.3% | $135.96 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 32,998 | $1.378M | 0.3% | $30.92 | +24.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 31,973 | $1.363M | 0.3% | $44.82 | -4.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,843 | $1.363M | 0.3% | $332.17 | +46.0% | COM | 22160K105 |
| IVV | ISHARES TR | 3,525 | $1.337M | 0.3% | $338.09 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 5,822 | $1.298M | 0.3% | $163.41 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 18,311 | $1.279M | 0.3% | $51.30 | +36.1% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 75,750 | $1.27M | 0.3% | $13.59 | +12.7% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 2,647 | $1.267M | 0.3% | $298.79 | +44.8% | COM | 666807102 |
| IWB | ISHARES TR | 5,967 | $1.24M | 0.3% | $200.33 | — | RUS 1000 ETF | 464287622 |
| FHI | FEDERATED HERMES INC | 38,602 | $1.227M | 0.3% | $22.61 | +20.5% | CL B | 314211103 |
| DLR | DIGITAL RLTY TR INC | 9,412 | $1.222M | 0.3% | $97.60 | +24.0% | COM | 253868103 |
| BAC | BK OF AMERICA CORP | 39,037 | $1.215M | 0.3% | $25.29 | +29.4% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 10,539 | $1.166M | 0.2% | $155.57 | -21.6% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 10,224 | $1.164M | 0.2% | $72.80 | +55.0% | COM | 704326107 |
| IWM | ISHARES TR | 6,765 | $1.146M | 0.2% | $174.90 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 7,247 | $1.143M | 0.2% | $106.31 | +36.9% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,920 | $1.135M | 0.2% | $332.85 | +94.2% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 6,525 | $1.134M | 0.2% | $140.00 | +18.8% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 9,631 | $1.12M | 0.2% | $84.40 | +22.4% | COM | 743315103 |
| CME | CME GROUP INC | 5,330 | $1.091M | 0.2% | $145.05 | +25.4% | COM | 12572Q105 |
| MMM | 3M CO | 8,349 | $1.08M | 0.2% | $120.93 | -13.0% | COM | 88579Y101 |
| IWD | ISHARES TR | 7,425 | $1.076M | 0.2% | $134.07 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 14,808 | $1.04M | 0.2% | $62.73 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 40,464 | $1.012M | 0.2% | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBMO | ISHARES TR | 36,678 | $929K | 0.2% | $26.47 | — | IBONDS DEC 26 | 46435U259 |
| VO | VANGUARD INDEX FDS | 4,709 | $928K | 0.2% | $202.00 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 12,778 | $922K | 0.2% | $71.35 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,241 | $911K | 0.2% | $50.69 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 12,891 | $904K | 0.2% | $66.94 | — | SBI INT-UTILS | 81369Y886 |
| EFX | EQUIFAX INC | 4,672 | $854K | 0.2% | $118.90 | +63.9% | COM | 294429105 |
| — | LAM RESEARCH CORP | 1,976 | $842K | 0.2% | $311.44 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.2% | $471172.90 | 0.0% | CL A | 084670108 |
| META | META PLATFORMS INC | 5,060 | $816K | 0.2% | $187.68 | +2.1% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 5,271 | $806K | 0.2% | $97.35 | +52.0% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,741 | $798K | 0.2% | $130.09 | +15.4% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,553 | $794K | 0.2% | $47.99 | +25.1% | COM | 744573106 |
| IWP | ISHARES TR | 9,732 | $771K | 0.2% | $113.17 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 3,339 | $759K | 0.2% | $173.34 | +30.6% | COM | 655844108 |
| HSY | HERSHEY CO | 3,516 | $756K | 0.2% | $108.95 | +82.4% | COM | 427866108 |
| DVY | ISHARES TR | 6,324 | $744K | 0.2% | $106.10 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 4,307 | $740K | 0.2% | $118.11 | +41.2% | CL A | 98978V103 |
| AON | AON PLC | 2,737 | $738K | 0.2% | $184.76 | +51.5% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 7,114 | $727K | 0.2% | $100.79 | +10.4% | CL B | 654106103 |
| GSLC | GOLDMAN SACHS ETF TR | 9,686 | $726K | 0.2% | $61.52 | — | ACTIVEBETA US LG | 381430503 |
| CAT | CATERPILLAR INC | 4,054 | $725K | 0.2% | $146.96 | +34.2% | COM | 149123101 |
| BAX | BAXTER INTL INC | 10,909 | $701K | 0.1% | $69.11 | -3.9% | COM | 071813109 |
| — | REAVES UTIL INCOME FD | 22,384 | $694K | 0.1% | $35.70 | — | COM SH BEN INT | 756158101 |
| FDX | FEDEX CORP | 2,994 | $679K | 0.1% | $220.36 | -10.7% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 3,475 | $674K | 0.1% | $28.66 | +33.0% | COM | 892356106 |
| IEFA | ISHARES TR | 11,416 | $672K | 0.1% | $63.01 | — | CORE MSCI EAFE | 46432F842 |
| PRK | PARK NATL CORP | 5,393 | $654K | 0.1% | $96.97 | +24.0% | COM | 700658107 |
| CSX | CSX CORP | 22,287 | $648K | 0.1% | $28.53 | +8.5% | COM | 126408103 |
| — | ISHARES TR | 24,567 | $639K | 0.1% | $26.56 | — | IBONDS DEC | 46435U697 |
| INTU | INTUIT | 1,657 | $639K | 0.1% | $333.47 | +21.3% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 16,175 | $634K | 0.1% | $41.45 | -3.6% | COM | 949746101 |
| — | ISHARES TR | 23,781 | $633K | 0.1% | $27.46 | — | IBONDS DEC 25 | 46435U432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,244 | $632K | 0.1% | $215.76 | +24.1% | COM | 92532F100 |
| — | ISHARES TR | 24,681 | $629K | 0.1% | $25.81 | — | IBONDS DEC2023 | 46435G318 |
| TGT | TARGET CORP | 4,429 | $625K | 0.1% | $93.71 | +81.6% | COM | 87612E106 |
| ESGU | ISHARES TR | 7,382 | $619K | 0.1% | $100.88 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 3,616 | $609K | 0.1% | $148.75 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 2,854 | $609K | 0.1% | $167.25 | +24.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 3,044 | $606K | 0.1% | $190.14 | +18.8% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 2,463 | $592K | 0.1% | $194.16 | +13.8% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,504 | $578K | 0.1% | $118.57 | -3.1% | COM | 98956P102 |
| PPL | PPL CORP | 20,984 | $569K | 0.1% | $22.84 | +10.8% | COM | 69351T106 |
| ELV | ELEVANCE HEALTH INC | 1,165 | $562K | 0.1% | $254.61 | +84.4% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 4,049 | $561K | 0.1% | $107.13 | +47.1% | COM | 025816109 |
| HDV | ISHARES TR | 5,501 | $552K | 0.1% | $82.82 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 5,966 | $551K | 0.1% | $88.12 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 4,183 | $542K | 0.1% | $129.57 | — | MCAP VL IDXVIP | 922908512 |
| IBMP | ISHARES TR | 21,421 | $539K | 0.1% | $26.25 | — | IBONDS DEC 27 | 46435U283 |
| DHR | DANAHER CORPORATION | 2,113 | $536K | 0.1% | $234.54 | -3.5% | COM | 235851102 |
| EAGG | ISHARES TR | 10,947 | $536K | 0.1% | $55.33 | — | ESG AWR US AGRGT | 46435U549 |
| HUM | HUMANA INC | 1,146 | $536K | 0.1% | $286.43 | +49.6% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 8,439 | $524K | 0.1% | $46.96 | +21.9% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 6,890 | $519K | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 4,988 | $507K | 0.1% | $114.89 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 2,734 | $499K | 0.1% | $94.35 | +62.5% | CL B | 911312106 |
| NOW | SERVICENOW INC | 1,025 | $487K | 0.1% | $120.85 | -21.1% | COM | 81762P102 |
| — | BLACKROCK INC | 795 | $484K | 0.1% | $545.37 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 2,403 | $482K | 0.1% | $286.70 | -18.2% | COM NEW | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 3,847 | $477K | 0.1% | $128.85 | -1.7% | COM | 94106B101 |
| VB | VANGUARD INDEX FDS | 2,707 | $477K | 0.1% | $217.56 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 5,603 | $475K | 0.1% | $59.60 | +27.1% | COM | 871829107 |
| SUSA | ISHARES TR | 5,861 | $473K | 0.1% | $103.43 | — | MSCI USA ESG SLC | 464288802 |
| IBB | ISHARES TR | 4,023 | $473K | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 6,157 | $471K | 0.1% | $67.48 | +38.7% | COM | 007903107 |
| T | AT&T INC | 22,096 | $463K | 0.1% | $15.14 | +7.7% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,771 | $453K | 0.1% | $195.05 | +13.9% | COM | 03027X100 |
| VFH | VANGUARD WORLD FDS | 5,861 | $452K | 0.1% | $94.83 | — | FINANCIALS ETF | 92204A405 |
| MET | METLIFE INC | 7,203 | $452K | 0.1% | $37.03 | +60.0% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 6,241 | $446K | 0.1% | $58.88 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 5,370 | $430K | 0.1% | $60.95 | +17.8% | COM | 194162103 |
| EQIX | EQUINIX INC | 647 | $425K | 0.1% | $640.72 | +0.4% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 1,327 | $419K | 0.1% | $283.79 | +18.9% | CL A | 57636Q104 |
| GVI | ISHARES TR | 3,924 | $414K | 0.1% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| — | UNILEVER PLC | 8,813 | $404K | 0.1% | $60.72 | — | SPON ADR NEW | 904767704 |
| MCO | MOODYS CORP | 1,475 | $401K | 0.1% | $179.45 | +61.6% | COM | 615369105 |
| — | CANADIAN PAC RY LTD | 5,564 | $389K | 0.1% | $74.65 | — | COM | 13645T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,312 | $388K | 0.1% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 4,023 | $382K | 0.1% | $108.95 | -14.4% | COM | 828806109 |
| BTI | BRITISH AMERN TOB PLC | 8,909 | $382K | 0.1% | $35.48 | — | SPONSORED ADR | 110448107 |
| MTUM | ISHARES TR | 2,790 | $380K | 0.1% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| GILD | GILEAD SCIENCES INC | 6,137 | $379K | 0.1% | $57.99 | -6.7% | COM | 375558103 |
| CI | CIGNA CORP NEW | 1,427 | $376K | 0.1% | $154.82 | +55.9% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,861 | $371K | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC | 11,697 | $365K | 0.1% | $23.76 | +22.9% | COM | 969457100 |
| SNY | SANOFI | 7,283 | $364K | 0.1% | $44.72 | — | SPONSORED ADR | 80105N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,840 | $361K | 0.1% | $92.28 | +10.3% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 3,884 | $360K | 0.1% | $52.98 | +62.1% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 767 | $359K | 0.1% | $631.88 | -22.8% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,795 | $358K | 0.1% | $242.17 | -12.5% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 10,610 | $356K | 0.1% | $36.93 | -12.5% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,343 | $355K | 0.1% | $66.50 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 4,408 | $352K | 0.1% | $57.91 | +19.7% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,210 | $349K | 0.1% | $51.37 | — | COM | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,115 | $342K | 0.1% | $62.84 | -1.8% | COM | 74251V102 |
| ENB | ENBRIDGE INC | 7,991 | $338K | 0.1% | $23.55 | +49.7% | COM | 29250N105 |
| VDC | VANGUARD WORLD FDS | 1,804 | $334K | 0.1% | $162.62 | — | CONSUM STP ETF | 92204A207 |
| NVS | NOVARTIS AG | 3,877 | $328K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 6,482 | $328K | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| — | LUMIRADX LTD | 123,060 | $327K | 0.1% | $2.66 | — | SHS | G5709L109 |
| WEC | WEC ENERGY GROUP INC | 3,196 | $322K | 0.1% | $68.78 | +30.0% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 6,721 | $319K | 0.1% | $40.95 | -0.4% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 148 | $318K | 0.1% | $1238.02 | +66.1% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 1,356 | $316K | 0.1% | $173.85 | +31.4% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 1,500 | $314K | 0.1% | $117.14 | +81.4% | COM | 012653101 |
| IEMG | ISHARES INC | 6,343 | $311K | 0.1% | $61.83 | — | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO | 2,332 | $310K | 0.1% | $69.50 | +73.1% | COM | 372460105 |
| TJX | TJX COS INC NEW | 5,524 | $309K | 0.1% | $52.01 | +10.4% | COM | 872540109 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,045 | $306K | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| AMAT | APPLIED MATLS INC | 3,343 | $304K | 0.1% | $76.59 | +38.5% | COM | 038222105 |
| ETN | EATON CORP PLC | 2,405 | $303K | 0.1% | $80.02 | +65.7% | SHS | G29183103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,580 | $286K | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $285K | 0.1% | $24.87 | +35.0% | COM | 313855108 |
| EFA | ISHARES TR | 4,535 | $283K | 0.1% | $65.32 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 3,942 | $279K | 0.1% | $48.99 | +41.8% | COM | 68902V107 |
| SUSC | ISHARES TR | 11,935 | $276K | 0.1% | $27.31 | — | ESG AWRE USD ETF | 46435G193 |
| DE | DEERE & CO | 917 | $275K | 0.1% | $229.50 | +52.4% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 10,850 | $275K | 0.1% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 4,546 | $274K | 0.1% | $73.99 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 2,310 | $274K | 0.1% | $95.28 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 3,019 | $271K | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| XJH | ISHARES TR | 8,684 | $266K | 0.1% | $37.20 | — | ESG SCRD S&P MID | 46436E551 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 727 | $266K | 0.1% | $301.22 | +35.1% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 7,344 | $263K | 0.1% | $24.17 | +58.4% | COM STK | 806857108 |
| IGM | ISHARES TR | 882 | $260K | 0.1% | $404.09 | — | EXPND TEC SC ETF | 464287549 |
| TD | TORONTO DOMINION BK ONT | 3,954 | $259K | 0.1% | $57.11 | +27.2% | COM NEW | 891160509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,764 | $257K | 0.1% | $114.75 | — | VNG RUS2000IDX | 92206C664 |
| COF | CAPITAL ONE FINL CORP | 2,466 | $257K | 0.1% | $114.42 | 0.0% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,894 | $257K | 0.1% | $49.26 | +13.3% | COM | 573874104 |
| SHOP | SHOPIFY INC | 8,160 | $255K | 0.1% | $43.14 | -1.0% | CL A | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,762 | $253K | 0.1% | $122.32 | -26.0% | COM | 31620M106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,641 | $251K | 0.1% | $135.96 | — | MIDCP 400 IDX | 921932885 |
| VCR | VANGUARD WORLD FDS | 1,101 | $250K | 0.1% | $312.95 | — | CONSUM DIS ETF | 92204A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,471 | $248K | 0.1% | $247.37 | -26.8% | CL A | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 1,449 | $247K | 0.1% | $127.98 | +23.9% | COM | 30225T102 |
| SMH | VANECK ETF TRUST | 1,212 | $247K | 0.1% | $265.88 | — | SEMICONDUCTR ETF | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP | 2,561 | $244K | 0.1% | $95.76 | +8.1% | COM | 28176E108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,300 | $243K | 0.1% | $56.51 | — | SIMPLIFY INTERST | 82889N855 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,625 | $242K | 0.1% | $110.50 | +27.6% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 7,678 | $241K | 0.1% | $37.66 | — | FINANCIAL | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,400 | $237K | 0.0% | $60.45 | — | SPONSORED ADR | 03524A108 |
| HAS | HASBRO INC | 2,868 | $235K | 0.0% | $75.97 | -2.7% | COM | 418056107 |
| F | FORD MTR CO DEL | 21,116 | $235K | 0.0% | $9.47 | +11.4% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 1,193 | $235K | 0.0% | $199.67 | — | SML CP GRW ETF | 922908595 |
| CARR | CARRIER GLOBAL CORPORATION | 6,573 | $234K | 0.0% | $18.03 | +106.8% | COM | 14448C104 |
| NFLX | NETFLIX INC | 1,333 | $233K | 0.0% | $37.41 | -40.7% | COM | 64110L106 |
| — | PIMCO CORPORATE & INCM STRG | 18,185 | $230K | 0.0% | $17.10 | — | COM | 72200U100 |
| LNC | LINCOLN NATL CORP IND | 4,905 | $229K | 0.0% | $32.91 | +39.8% | COM | 534187109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,959 | $226K | 0.0% | $14.34 | — | UNIT | 85207H104 |
| XEL | XCEL ENERGY INC | 3,165 | $224K | 0.0% | $56.85 | +13.2% | COM | 98389B100 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,606 | $217K | 0.0% | $13.22 | — | COM | 09254E103 |
| USB | US BANCORP DEL | 4,660 | $214K | 0.0% | $33.86 | +23.8% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 1,010 | $213K | 0.0% | $294.47 | -16.5% | COM | 368736104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,972 | $210K | 0.0% | $33.29 | — | SHS | 336917109 |
| SPGI | S&P GLOBAL INC | 622 | $210K | 0.0% | $326.11 | +6.0% | COM | 78409V104 |
| SUB | ISHARES TR | 2,000 | $209K | 0.0% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,461 | $208K | 0.0% | $133.05 | +2.4% | COM | 11133T103 |
| — | BLACKROCK CR ALLOCATION INCO | 19,100 | $208K | 0.0% | $13.10 | — | COM | 092508100 |
| WELL | WELLTOWER INC | 2,522 | $208K | 0.0% | $59.03 | +37.5% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 747 | $207K | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 2,601 | $207K | 0.0% | $73.42 | +17.7% | COM | 67077M108 |
| IXN | ISHARES TR | 4,500 | $206K | 0.0% | $56.67 | — | GLOBAL TECH ETF | 464287291 |
| CTVA | CORTEVA INC | 3,795 | $205K | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 20,460 | $204K | 0.0% | $11.68 | — | COM UT LTD PTN | 29273V100 |
| FSP | FRANKLIN STR PPTYS CORP | 44,726 | $187K | 0.0% | $7.39 | — | COM | 35471R106 |
| GPRO | GOPRO INC | 30,000 | $166K | 0.0% | $7.31 | 0.0% | CL A | 38268T103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,636 | $148K | 0.0% | $15.60 | — | COM | 670657105 |
| — | BLACKROCK MUN INCOME TR | 10,524 | $113K | 0.0% | $13.89 | — | SH BEN INT | 09248F109 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $56,000 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $29,000 | 0.0% | $6.60 | — | COM CL A | 96328L106 |