Location: Savannah, GA
CIK: 0001784777 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,588 | $17.91M | 4.0% | $92.51 | +66.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,488 | $14.32M | 3.2% | $140.35 | +83.0% | COM | 594918104 |
| IBDR | ISHARES TR | 530,462 | $12.25M | 2.7% | $26.23 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 481,111 | $11.61M | 2.6% | $26.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 441,720 | $11.02M | 2.5% | $25.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON | 60,650 | $9.908M | 2.2% | $115.15 | +32.8% | COM | 478160104 |
| — | ISHARES TR | 392,711 | $9.563M | 2.1% | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TSLA | TESLA INC | 34,575 | $9.171M | 2.1% | $253.84 | +10.0% | COM | 88160R101 |
| IBDS | ISHARES TR | 389,632 | $8.962M | 2.0% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHX | SCHWAB STRATEGIC TR | 194,834 | $8.251M | 1.9% | $64.39 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,911 | $7.557M | 1.7% | $116.36 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 23,308 | $7.537M | 1.7% | $114.71 | +168.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 54,871 | $6.927M | 1.6% | $93.31 | +40.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 60,302 | $6.814M | 1.5% | $124.41 | +1.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 24,345 | $6.718M | 1.5% | $173.96 | +55.6% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 98,043 | $6.513M | 1.5% | $63.13 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 135,108 | $6.008M | 1.3% | $48.42 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,804 | $5.964M | 1.3% | $24.37 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 41,449 | $5.563M | 1.2% | $58.63 | +116.8% | COM | 00287Y109 |
| SO | SOUTHERN CO | 78,012 | $5.305M | 1.2% | $42.55 | +57.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 21,662 | $4.998M | 1.1% | $169.75 | +39.2% | COM | 580135101 |
| KO | COCA COLA CO | 88,589 | $4.963M | 1.1% | $39.89 | +40.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 46,357 | $4.844M | 1.1% | $98.00 | +7.8% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 15,470 | $4.755M | 1.1% | $229.75 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 48,876 | $4.699M | 1.1% | $108.32 | +2.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 20,823 | $4.693M | 1.1% | $155.68 | +39.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 14,264 | $4.683M | 1.1% | $327.21 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 27,786 | $4.536M | 1.0% | $107.24 | +44.0% | COM | 713448108 |
| PFE | PFIZER INC | 102,346 | $4.479M | 1.0% | $29.06 | +39.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 30,925 | $4.443M | 1.0% | $90.26 | +47.1% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,094 | $4.337M | 1.0% | $285.29 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 46,111 | $3.971M | 0.9% | $62.55 | +28.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 14,482 | $3.87M | 0.9% | $236.12 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,264 | $3.809M | 0.9% | $206.92 | +37.5% | CL B NEW | 084670702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,810 | $3.807M | 0.9% | $35.26 | — | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 99,676 | $3.785M | 0.8% | $40.06 | -10.7% | COM | 92343V104 |
| IWF | ISHARES TR | 16,778 | $3.53M | 0.8% | $159.03 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 34,829 | $3.355M | 0.8% | $116.40 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 40,919 | $3.208M | 0.7% | $63.16 | +22.1% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 28,501 | $3.208M | 0.7% | $102.33 | +11.7% | COM | 494368103 |
| — | DNP SELECT INCOME FD INC | 306,068 | $3.171M | 0.7% | $11.55 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 35,649 | $3.113M | 0.7% | $55.56 | +46.4% | COM | 30231G102 |
| WMT | WALMART INC | 23,867 | $3.095M | 0.7% | $34.73 | +20.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 17,006 | $3.052M | 0.7% | $183.92 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 23,911 | $2.953M | 0.7% | $110.56 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 13,527 | $2.87M | 0.6% | $150.95 | +39.7% | COM | 369550108 |
| PFF | ISHARES TR | 88,439 | $2.801M | 0.6% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 35,070 | $2.687M | 0.6% | $42.26 | +60.4% | COM | 370334104 |
| GOOGL | ALPHABET INC | 26,720 | $2.556M | 0.6% | $108.05 | +1.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,634 | $2.533M | 0.6% | $44.05 | +41.4% | COM | 110122108 |
| DEO | DIAGEO PLC | 13,542 | $2.3M | 0.5% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| ISTB | ISHARES TR | 49,161 | $2.266M | 0.5% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| NOBL | PROSHARES TR | 27,343 | $2.186M | 0.5% | $74.78 | — | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,637 | $2.18M | 0.5% | $141.06 | +55.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 6,069 | $2.168M | 0.5% | $395.90 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 22,460 | $2.131M | 0.5% | $101.87 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 37,557 | $2.111M | 0.5% | $43.27 | +26.1% | COM | 001055102 |
| IWR | ISHARES TR | 33,529 | $2.084M | 0.5% | $74.89 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 4,115 | $2.078M | 0.5% | $255.46 | +93.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 16,534 | $2.007M | 0.5% | $19.12 | -17.5% | COM | 67066G104 |
| WRB | BERKLEY W R CORP | 30,744 | $1.985M | 0.4% | $27.85 | +43.6% | COM | 084423102 |
| ABT | ABBOTT LABS | 20,098 | $1.945M | 0.4% | $73.24 | +36.6% | COM | 002824100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,942,099 | $1.942M | 0.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AVGO | BROADCOM INC | 4,369 | $1.94M | 0.4% | $29.44 | +63.3% | COM | 11135F101 |
| INTC | INTEL CORP | 72,236 | $1.862M | 0.4% | $43.43 | -25.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,657 | $1.855M | 0.4% | $306.41 | +80.8% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,191 | $1.659M | 0.4% | $68.32 | +27.5% | COM | 025537101 |
| QCOM | QUALCOMM INC | 14,486 | $1.637M | 0.4% | $95.11 | +33.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 18,719 | $1.554M | 0.3% | $58.27 | +38.9% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 12,825 | $1.553M | 0.3% | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 8,715 | $1.548M | 0.3% | $172.62 | +14.9% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 8,565 | $1.547M | 0.3% | $209.94 | -13.5% | COM | 452308109 |
| LOW | LOWES COS INC | 8,043 | $1.51M | 0.3% | $126.26 | +44.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,905 | $1.508M | 0.3% | $309.01 | +23.2% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,262 | $1.495M | 0.3% | $63.38 | +32.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,550 | $1.491M | 0.3% | $99.05 | +16.8% | COM | 459200101 |
| MUB | ISHARES TR | 14,168 | $1.453M | 0.3% | $113.39 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 6,419 | $1.436M | 0.3% | $182.92 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 2,993 | $1.413M | 0.3% | $340.48 | +46.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 14,980 | $1.393M | 0.3% | $69.97 | +34.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 34,017 | $1.374M | 0.3% | $30.99 | +6.7% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 1,982 | $1.365M | 0.3% | $342.02 | +83.0% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 11,292 | $1.341M | 0.3% | $135.32 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 2,814 | $1.323M | 0.3% | $307.81 | +46.4% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 16,364 | $1.321M | 0.3% | $81.90 | -1.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 8,472 | $1.311M | 0.3% | $107.54 | +41.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 9,109 | $1.31M | 0.3% | $197.57 | -15.2% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 17,865 | $1.308M | 0.3% | $57.96 | +33.9% | COM | 291011104 |
| FHI | FEDERATED HERMES INC | 38,602 | $1.278M | 0.3% | $22.61 | +30.8% | CL B | 314211103 |
| DIS | DISNEY WALT CO | 13,418 | $1.266M | 0.3% | $129.24 | -19.1% | COM | 254687106 |
| IVV | ISHARES TR | 3,525 | $1.264M | 0.3% | $338.09 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 31,215 | $1.249M | 0.3% | $44.82 | -10.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 42,004 | $1.232M | 0.3% | $38.50 | -12.5% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 72,035 | $1.199M | 0.3% | $13.59 | +8.7% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 5,582 | $1.194M | 0.3% | $163.41 | — | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC | 21,733 | $1.192M | 0.3% | $42.36 | — | SPONSORED ADR | 046353108 |
| BAC | BK OF AMERICA CORP | 39,166 | $1.183M | 0.3% | $25.29 | +20.9% | COM | 060505104 |
| PAYX | PAYCHEX INC | 10,158 | $1.14M | 0.3% | $72.80 | +54.0% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 10,539 | $1.139M | 0.3% | $155.57 | -23.4% | COM | 37940X102 |
| IWB | ISHARES TR | 5,768 | $1.138M | 0.3% | $200.33 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 6,840 | $1.128M | 0.3% | $174.79 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 9,437 | $1.097M | 0.2% | $84.40 | +30.1% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 7,292 | $1.09M | 0.2% | $106.31 | +33.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 6,330 | $1.057M | 0.2% | $140.00 | +15.8% | COM | 438516106 |
| IWD | ISHARES TR | 7,525 | $1.023M | 0.2% | $134.10 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 15,787 | $964K | 0.2% | $51.30 | +36.8% | COM | 68389X105 |
| CME | CME GROUP INC | 5,305 | $940K | 0.2% | $145.05 | +17.6% | COM | 12572Q105 |
| USMV | ISHARES TR | 14,195 | $938K | 0.2% | $62.73 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 37,479 | $938K | 0.2% | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DLR | DIGITAL RLTY TR INC | 9,425 | $935K | 0.2% | $97.60 | +11.2% | COM | 253868103 |
| MMM | 3M CO | 8,380 | $926K | 0.2% | $120.93 | -20.3% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 13,342 | $890K | 0.2% | $71.16 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 4,689 | $882K | 0.2% | $202.00 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 13,397 | $878K | 0.2% | $66.89 | — | SBI INT-UTILS | 81369Y886 |
| IBMO | ISHARES TR | 35,162 | $866K | 0.2% | $26.47 | — | IBONDS DEC 26 | 46435U259 |
| WM | WASTE MGMT INC DEL | 5,300 | $849K | 0.2% | $97.35 | +60.8% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.2% | $471172.90 | -9.1% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,967 | $797K | 0.2% | $50.69 | — | ALLWRLD EX US | 922042775 |
| EFX | EQUIFAX INC | 4,648 | $797K | 0.2% | $118.90 | +60.7% | COM | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,929 | $789K | 0.2% | $63.24 | +0.6% | COM | 74251V102 |
| HSY | HERSHEY CO | 3,517 | $775K | 0.2% | $108.95 | +88.4% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 5,651 | $762K | 0.2% | $117.85 | +23.0% | COM | 025816109 |
| AON | AON PLC | 2,730 | $731K | 0.2% | $184.76 | +49.3% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 1,947 | $713K | 0.2% | $311.44 | — | COM | 512807108 |
| GSLC | GOLDMAN SACHS ETF TR | 9,987 | $709K | 0.2% | $61.80 | — | ACTIVEBETA US LG | 381430503 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,566 | $707K | 0.2% | $47.99 | +19.5% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 3,318 | $696K | 0.2% | $173.34 | +28.6% | COM | 655844108 |
| DVY | ISHARES TR | 6,299 | $675K | 0.2% | $106.10 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 3,622 | $673K | 0.2% | $28.98 | +26.6% | COM | 892356106 |
| PRK | PARK NATL CORP | 5,393 | $671K | 0.2% | $96.97 | +33.5% | COM | 700658107 |
| CAT | CATERPILLAR INC | 4,046 | $664K | 0.1% | $146.96 | +17.2% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,282 | $661K | 0.1% | $216.96 | +32.6% | COM | 92532F100 |
| TGT | TARGET CORP | 4,417 | $655K | 0.1% | $93.71 | +52.5% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 16,188 | $651K | 0.1% | $41.45 | -5.0% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 22,575 | $646K | 0.1% | $25.75 | +8.3% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 4,457 | $644K | 0.1% | $130.09 | +9.6% | COM | 22822V101 |
| META | META PLATFORMS INC | 4,733 | $642K | 0.1% | $187.68 | -14.2% | CL A | 30303M102 |
| IEFA | ISHARES TR | 12,187 | $642K | 0.1% | $62.35 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 3,139 | $636K | 0.1% | $190.53 | +6.6% | COM | 863667101 |
| ZTS | ZOETIS INC | 4,079 | $605K | 0.1% | $118.11 | +36.7% | CL A | 98978V103 |
| — | REAVES UTIL INCOME FD | 21,732 | $592K | 0.1% | $35.70 | — | COM SH BEN INT | 756158101 |
| BAX | BAXTER INTL INC | 10,966 | $591K | 0.1% | $69.11 | -20.0% | COM | 071813109 |
| CSX | CSX CORP | 22,127 | $589K | 0.1% | $28.53 | +3.8% | COM | 126408103 |
| — | ISHARES TR | 23,037 | $588K | 0.1% | $26.56 | — | IBONDS DEC | 46435U697 |
| ESGU | ISHARES TR | 7,382 | $586K | 0.1% | $100.88 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 23,098 | $583K | 0.1% | $25.81 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 22,309 | $578K | 0.1% | $27.46 | — | IBONDS DEC 25 | 46435U432 |
| EXR | EXTRA SPACE STORAGE INC | 3,327 | $575K | 0.1% | $147.98 | +10.4% | COM | 30225T102 |
| APD | AIR PRODS & CHEMS INC | 2,468 | $574K | 0.1% | $194.16 | +16.6% | COM | 009158106 |
| UNP | UNION PAC CORP | 2,816 | $549K | 0.1% | $167.25 | +22.1% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,207 | $544K | 0.1% | $118.57 | -10.2% | COM | 98956P102 |
| PPL | PPL CORP | 20,993 | $532K | 0.1% | $22.84 | +11.5% | COM | 69351T106 |
| IBMP | ISHARES TR | 21,804 | $532K | 0.1% | $26.22 | — | IBONDS DEC 27 | 46435U283 |
| WCN | WASTE CONNECTIONS INC | 3,916 | $529K | 0.1% | $128.93 | +3.5% | COM | 94106B101 |
| IJR | ISHARES TR | 6,021 | $525K | 0.1% | $88.12 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 4,306 | $524K | 0.1% | $129.35 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 6,183 | $514K | 0.1% | $100.79 | +0.8% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 1,129 | $513K | 0.1% | $254.61 | +78.8% | COM | 036752103 |
| GLD | SPDR GOLD TR | 3,316 | $513K | 0.1% | $148.75 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 10,947 | $508K | 0.1% | $55.33 | — | ESG AWR US AGRGT | 46435U549 |
| INTU | INTUIT | 1,309 | $507K | 0.1% | $333.47 | +26.7% | COM | 461202103 |
| HDV | ISHARES TR | 5,461 | $499K | 0.1% | $82.82 | — | CORE HIGH DV ETF | 46429B663 |
| HUM | HUMANA INC | 1,027 | $498K | 0.1% | $286.43 | +63.9% | COM | 444859102 |
| BND | VANGUARD BD INDEX FDS | 6,896 | $492K | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 1,897 | $490K | 0.1% | $234.54 | +2.6% | COM | 235851102 |
| IWS | ISHARES TR | 4,918 | $472K | 0.1% | $114.89 | — | RUS MDCP VAL ETF | 464287473 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,902 | $471K | 0.1% | $60.93 | — | SIMPLIFY INTERST | 82889N855 |
| IWP | ISHARES TR | 5,992 | $470K | 0.1% | $113.17 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 4,004 | $468K | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 2,713 | $464K | 0.1% | $217.56 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 8,439 | $463K | 0.1% | $46.96 | +20.5% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 2,439 | $457K | 0.1% | $285.64 | -24.8% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 2,824 | $456K | 0.1% | $96.46 | +66.4% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 6,267 | $451K | 0.1% | $58.88 | — | ENERGY | 81369Y506 |
| VFH | VANGUARD WORLD FDS | 5,988 | $446K | 0.1% | $94.40 | — | FINANCIALS ETF | 92204A405 |
| SUSA | ISHARES TR | 5,861 | $445K | 0.1% | $103.43 | — | MSCI USA ESG SLC | 464288802 |
| — | BLACKROCK INC | 798 | $439K | 0.1% | $545.37 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,508 | $412K | 0.1% | $68.43 | +24.4% | COM | 007903107 |
| GVI | ISHARES TR | 3,926 | $399K | 0.1% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| SYY | SYSCO CORP | 5,612 | $397K | 0.1% | $59.60 | +27.1% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 1,500 | $397K | 0.1% | $117.14 | +107.1% | COM | 012653101 |
| CI | CIGNA CORP NEW | 1,418 | $393K | 0.1% | $154.82 | +71.0% | COM | 125523100 |
| — | UNILEVER PLC | 8,800 | $386K | 0.1% | $60.72 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 1,358 | $386K | 0.1% | $284.74 | +14.2% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,001 | $378K | 0.1% | $120.85 | -25.5% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 6,066 | $374K | 0.1% | $57.99 | -3.8% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 11,659 | $373K | 0.1% | $36.30 | -17.6% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 5,307 | $373K | 0.1% | $60.95 | +18.9% | COM | 194162103 |
| EQIX | EQUINIX INC | 652 | $371K | 0.1% | $640.72 | -4.9% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 4,106 | $369K | 0.1% | $108.46 | -22.0% | COM | 828806109 |
| GPC | GENUINE PARTS CO | 2,441 | $364K | 0.1% | $72.53 | +89.4% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,846 | $360K | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| MCO | MOODYS CORP | 1,475 | $359K | 0.1% | $179.45 | +57.3% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 1,671 | $359K | 0.1% | $195.05 | +17.3% | COM | 03027X100 |
| MTUM | ISHARES TR | 2,692 | $353K | 0.1% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| ROK | ROCKWELL AUTOMATION INC | 1,635 | $352K | 0.1% | $242.17 | -9.2% | COM | 773903109 |
| — | CANADIAN PAC RY LTD | 5,236 | $349K | 0.1% | $74.65 | — | COM | 13645T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,313 | $340K | 0.1% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,751 | $339K | 0.1% | $92.28 | +3.8% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 5,419 | $337K | 0.1% | $52.01 | +15.1% | COM | 872540109 |
| T | AT&T INC | 21,659 | $332K | 0.1% | $15.14 | -0.4% | COM | 00206R102 |
| IGSB | ISHARES TR | 6,482 | $319K | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| AZO | AUTOZONE INC | 148 | $317K | 0.1% | $1238.02 | +76.0% | COM | 053332102 |
| ETN | EATON CORP PLC | 2,356 | $314K | 0.1% | $80.02 | +66.7% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 3,284 | $313K | 0.1% | $52.98 | +65.4% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 1,351 | $310K | 0.1% | $173.85 | +32.0% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 3,019 | $309K | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| DE | DEERE & CO | 917 | $306K | 0.1% | $229.50 | +42.3% | COM | 244199105 |
| D | DOMINION ENERGY INC | 4,416 | $305K | 0.1% | $57.91 | +18.0% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,283 | $302K | 0.1% | $37.41 | -40.6% | COM | 64110L106 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $299K | 0.1% | $24.87 | +54.7% | COM | 313855108 |
| SLB | SCHLUMBERGER LTD | 8,278 | $297K | 0.1% | $25.21 | +32.5% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 6,782 | $295K | 0.1% | $40.95 | -1.8% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 3,877 | $295K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 4,829 | $294K | 0.1% | $37.03 | +55.7% | COM | 59156R108 |
| F | FORD MTR CO DEL | 25,939 | $291K | 0.1% | $9.73 | +11.7% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,210 | $289K | 0.1% | $51.37 | — | COM | 931427108 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,045 | $288K | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| WEC | WEC ENERGY GROUP INC | 3,196 | $286K | 0.1% | $68.78 | +31.9% | COM | 92939U106 |
| IEMG | ISHARES INC | 6,510 | $280K | 0.1% | $61.35 | — | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,605 | $277K | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,028 | $276K | 0.1% | $66.50 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 1,830 | $272K | 0.1% | $220.36 | -11.2% | COM | 31428X106 |
| IGM | ISHARES TR | 982 | $271K | 0.1% | $391.04 | — | EXPND TEC SC ETF | 464287549 |
| BTI | BRITISH AMERN TOB PLC | 7,425 | $264K | 0.1% | $35.48 | — | SPONSORED ADR | 110448107 |
| IVW | ISHARES TR | 4,546 | $263K | 0.1% | $73.99 | — | S&P 500 GRWT ETF | 464287309 |
| VCR | VANGUARD WORLD FDS | 1,118 | $263K | 0.1% | $311.77 | — | CONSUM DIS ETF | 92204A108 |
| SUSC | ISHARES TR | 11,935 | $260K | 0.1% | $27.31 | — | ESG AWRE USD ETF | 46435G193 |
| SDY | SPDR SER TR | 2,310 | $258K | 0.1% | $95.28 | — | S&P DIVID ETF | 78464A763 |
| XJH | ISHARES TR | 8,684 | $258K | 0.1% | $37.20 | — | ESG SCRD S&P MID | 46436E551 |
| MRVL | MARVELL TECHNOLOGY INC | 5,915 | $254K | 0.1% | $49.26 | -0.9% | COM | 573874104 |
| EFA | ISHARES TR | 4,535 | $254K | 0.1% | $65.32 | — | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI | 6,619 | $252K | 0.1% | $44.72 | — | SPONSORED ADR | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP | 3,926 | $251K | 0.1% | $48.99 | +41.4% | COM | 68902V107 |
| NTR | NUTRIEN LTD | 2,964 | $247K | 0.1% | $73.86 | +4.3% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 6,612 | $245K | 0.1% | $23.55 | +43.6% | COM | 29250N105 |
| SCHE | SCHWAB STRATEGIC TR | 10,850 | $243K | 0.1% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,630 | $242K | 0.1% | $135.96 | — | MIDCP 400 IDX | 921932885 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,471 | $242K | 0.1% | $247.37 | -26.1% | CL A | 22788C105 |
| TD | TORONTO DOMINION BK ONT | 3,903 | $239K | 0.1% | $57.11 | +13.4% | COM NEW | 891160509 |
| VBK | VANGUARD INDEX FDS | 1,193 | $233K | 0.1% | $199.67 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 7,678 | $233K | 0.1% | $37.66 | — | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 6,559 | $233K | 0.1% | $18.03 | +108.5% | COM | 14448C104 |
| SMH | VANECK ETF TRUST | 1,255 | $232K | 0.1% | $263.10 | — | SEMICONDUCTR ETF | 92189F676 |
| COF | CAPITAL ONE FINL CORP | 2,500 | $230K | 0.1% | $114.23 | -12.2% | COM | 14040H105 |
| ET | ENERGY TRANSFER L P | 20,677 | $228K | 0.1% | $11.67 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 2,701 | $221K | 0.0% | $76.59 | +22.1% | COM | 038222105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,063 | $219K | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| SHOP | SHOPIFY INC | 8,140 | $219K | 0.0% | $43.14 | -21.1% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 3,776 | $216K | 0.0% | $48.99 | +14.7% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $215K | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| LNC | LINCOLN NATL CORP IND | 4,905 | $215K | 0.0% | $32.91 | +19.1% | COM | 534187109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,461 | $211K | 0.0% | $133.05 | +15.1% | COM | 11133T103 |
| VDC | VANGUARD WORLD FDS | 1,217 | $209K | 0.0% | $162.62 | — | CONSUM STP ETF | 92204A207 |
| SUB | ISHARES TR | 2,000 | $205K | 0.0% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,959 | $204K | 0.0% | $14.34 | — | UNIT | 85207H104 |
| XEL | XCEL ENERGY INC | 3,165 | $203K | 0.0% | $56.85 | +14.1% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,662 | $201K | 0.0% | $122.32 | -30.3% | COM | 31620M106 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,106 | $189K | 0.0% | $13.22 | — | COM | 09254E103 |
| — | BLACKROCK CR ALLOCATION INCO | 19,100 | $182K | 0.0% | $13.10 | — | COM | 092508100 |
| GPRO | GOPRO INC | 30,000 | $148K | 0.0% | $7.31 | -18.7% | CL A | 38268T103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,674 | $134K | 0.0% | $15.60 | — | COM | 670657105 |
| — | LUMIRADX LTD | 123,060 | $126K | 0.0% | $2.66 | — | SHS | G5709L109 |
| FSP | FRANKLIN STR PPTYS CORP | 44,726 | $118K | 0.0% | $7.39 | — | COM | 35471R106 |
| — | BLACKROCK MUN INCOME TR | 10,524 | $100K | 0.0% | $13.89 | — | SH BEN INT | 09248F109 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $51,000 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $17,000 | 0.0% | $6.60 | — | COM CL A | 96328L106 |