Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 926,527 | $127M | 11.1% | $136.72 | $84.08 | +59.7% | COM | 037833100 |
| — | WestRock Company | 1,178,822 | $46.96M | 4.1% | $39.84 | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 177,593 | $45.61M | 4.0% | $256.83 * | $37.78 | +560.6% | COM | 594918104 |
| — | AbbVie Inc. | 195,797 | $29.99M | 2.6% | $153.16 | $64.85 | — | COM | 00287y109 |
| GOOGL | Alphabet Inc Cl A | 11,877 | $25.88M | 2.3% | $2179.25 * | $44.77 | +141.6% | COM | 02079K305 |
| IXN | Ishares S&P Global Tech Sector | 526,773 | $24.07M | 2.1% | $45.70 | $51.15 | -10.7% | COM | 464287291 |
| — | Visa, Inc. - Cl. A | 119,360 | $23.5M | 2.1% | $196.89 | $116.75 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 192,231 | $20.89M | 1.8% | $108.65 * | $56.79 | +78.8% | COM | 002824100 |
| PGR | Progressive Corp. | 177,789 | $20.67M | 1.8% | $116.27 * | $35.07 | +202.1% | COM | 743315103 |
| UNH | UnitedHealth Group | 38,636 | $19.84M | 1.7% | $513.64 * | $193.02 | +150.3% | COM | 91324P102 |
| COP | ConocoPhillips | 209,234 | $18.79M | 1.6% | $89.81 * | $43.91 | +80.2% | COM | 20825C104 |
| JNJ | Johnson and Johnson | 104,786 | $18.6M | 1.6% | $177.51 * | $83.07 | +92.5% | COM | 478160104 |
| TSCO | Tractor Supply Company | 94,149 | $18.25M | 1.6% | $193.85 * | $11.08 | +229.1% | COM | 892356106 |
| EW | Edwards Lifesciences Corp. | 185,241 | $17.61M | 1.5% | $95.09 | $58.85 | +61.6% | COM | 28176E108 |
| JPM | JP Morgan Chase & Co Com | 140,576 | $15.83M | 1.4% | $112.61 * | $48.55 | +111.6% | COM | 46625H100 |
| — | NextEra Energy, Inc. | 198,696 | $15.39M | 1.4% | $77.46 | $78.33 | — | COM | 65339f101 |
| COST | Costco Wholesale Corp. | 31,753 | $15.22M | 1.3% | $479.29 * | $115.15 | +298.1% | COM | 22160K105 |
| CSCO | Cisco Systems, Inc. | 340,963 | $14.54M | 1.3% | $42.64 * | $23.68 | +61.1% | COM | 17275R102 |
| AOS | A.O. Smith Corp. | 237,231 | $12.97M | 1.1% | $54.68 * | $31.61 | +62.1% | COM | 831865209 |
| — | Merck & Co., Inc. | 142,119 | $12.96M | 1.1% | $91.17 | $51.69 | — | COM | 58933y105 |
| RTX | Raytheon Technologies Corp. | 129,833 | $12.48M | 1.1% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| LPX | Louisiana Pacific | 235,979 | $12.37M | 1.1% | $52.41 | $29.55 | +77.4% | COM | 546347105 |
| ADBE | Adobe Inc. | 33,046 | $12.1M | 1.1% | $366.07 | $155.13 | +136.0% | COM | 00724F101 |
| STZ | Constellation Brands, Inc. | 51,268 | $11.95M | 1.0% | $233.07 * | $118.00 | +85.6% | COM | 21036P108 |
| — | JPMorgan Equity Premium Income | 202,983 | $11.26M | 1.0% | $55.45 | $61.40 | — | COM | 46641q332 |
| SPY | S & P 500 Depositary Receipt ( | 29,681 | $11.2M | 1.0% | $377.24 | $207.11 | +82.2% | COM | 78462F103 |
| VZ | Verizon Communications Inc. | 216,492 | $10.99M | 1.0% | $50.75 * | $35.56 | +13.3% | COM | 92343V104 |
| GOOG | Alphabet Inc Cl C | 4,944 | $10.81M | 0.9% | $2187.50 * | $35.07 | +209.6% | COM | 02079K107 |
| TXN | Texas Instruments | 67,789 | $10.42M | 0.9% | $153.65 * | $73.15 | +89.0% | COM | 882508104 |
| QCOM | Qualcomm, Inc. | 81,342 | $10.39M | 0.9% | $127.74 * | $74.42 | +58.5% | COM | 747525103 |
| CNI | Canadian National Railway Co. | 91,567 | $10.3M | 0.9% | $112.48 * | $42.84 | +145.1% | COM | 136375102 |
| TFC | Truist Financial Corp. | 215,561 | $10.22M | 0.9% | $47.43 * | $41.52 | -5.1% | COM | 89832Q109 |
| DAL | Delta Airlines | 348,959 | $10.11M | 0.9% | $28.97 * | $38.88 | -27.5% | COM | 247361702 |
| INTC | Intel Corporation | 264,469 | $9.894M | 0.9% | $37.41 * | $23.03 | +53.0% | COM | 458140100 |
| IYF | IShares DJ US Financial Sect | 137,649 | $9.633M | 0.8% | $69.98 | $48.38 | +44.6% | COM | 464287788 |
| INTU | Intuit, Inc. | 24,165 | $9.314M | 0.8% | $385.43 * | $135.24 | +178.4% | COM | 461202103 |
| TJX | TJX Companies | 166,477 | $9.298M | 0.8% | $55.85 * | $44.93 | +18.2% | COM | 872540109 |
| PYPL | PayPal Holdings, Inc. | 132,280 | $9.238M | 0.8% | $69.84 | $63.41 | +9.9% | COM | 70450Y103 |
| CMCSA | Comcast Corporation - Class A | 231,014 | $9.065M | 0.8% | $39.24 * | $31.92 | +10.0% | COM | 20030N101 |
| NKE | Nike Inc. Class B | 84,199 | $8.605M | 0.8% | $102.20 * | $45.82 | +110.3% | COM | 654106103 |
| PEP | Pepsico | 51,211 | $8.535M | 0.7% | $166.66 * | $62.14 | +139.8% | COM | 713448108 |
| GM | General Motors | 268,217 | $8.519M | 0.7% | $31.76 * | $40.92 | -25.1% | COM | 37045V100 |
| BMY | Bristol Myers Squibb Co | 110,218 | $8.487M | 0.7% | $77.00 * | $46.26 | +43.0% | COM | 110122108 |
| DUK | Duke Energy Corp. | 78,757 | $8.443M | 0.7% | $107.20 * | $55.13 | +69.4% | COM | 26441C204 |
| NGVT | Ingevity Corporation | 133,589 | $8.435M | 0.7% | $63.14 | $36.50 | +73.0% | COM | 45688C107 |
| KO | Coca Cola Company | 130,372 | $8.202M | 0.7% | $62.91 * | $30.25 | +87.3% | COM | 191216100 |
| HD | Home Depot | 28,389 | $7.786M | 0.7% | $274.26 * | $77.38 | +224.3% | COM | 437076102 |
| CVX | ChevronTexaco Corporation | 53,442 | $7.737M | 0.7% | $144.77 * | $69.70 | +80.1% | COM | 166764100 |
| WMT | Wal-Mart Stores | 61,593 | $7.488M | 0.7% | $121.57 * | $34.25 | +13.2% | COM | 931142103 |
| HON | Honeywell International, Inc. | 41,045 | $7.134M | 0.6% | $173.81 * | $58.32 | +160.7% | COM | 438516106 |
| XOM | Exxon Mobil Corporation | 78,720 | $6.742M | 0.6% | $85.65 * | $54.05 | +40.4% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 18,645 | $6.468M | 0.6% | $346.90 | $250.19 | +38.6% | COM | 922908363 |
| WY | Weyerhaeuser Co. | 191,681 | $6.348M | 0.6% | $33.12 * | $21.53 | +35.9% | COM | 962166104 |
| MMM | 3M CO COM | 48,146 | $6.231M | 0.5% | $129.42 * | $78.33 | +20.9% | COM | 88579Y101 |
| LECO | Lincoln Electric (leco) | 49,350 | $6.088M | 0.5% | $123.36 | $139.26 | -11.4% | COM | 533900106 |
| C | Citigroup, Inc. | 126,746 | $5.829M | 0.5% | $45.99 * | $55.53 | -27.3% | COM | 172967424 |
| HLT | Hilton Worldwide Holdings Inc. | 52,299 | $5.828M | 0.5% | $111.44 | $94.49 | +16.6% | COM | 43300A203 |
| AMD | Advanced Micro Devices | 75,046 | $5.739M | 0.5% | $76.47 | $119.38 | -35.9% | COM | 007903107 |
| DLR | Digital Realty Trust, Inc. | 41,680 | $5.411M | 0.5% | $129.82 * | $119.02 | -3.7% | COM | 253868103 |
| PHM | Pultegroup Inc. | 135,964 | $5.388M | 0.5% | $39.63 * | $19.55 | +96.5% | COM | 745867101 |
| PFE | Pfizer | 100,843 | $5.287M | 0.5% | $52.43 * | $18.30 | +137.0% | COM | 717081103 |
| — | Planet Fitness Inc. - Cl A | 76,401 | $5.196M | 0.5% | $68.01 | $71.99 | — | COM | 72703h101 |
| ORLY | O'Reilly Automotive, Inc. | 8,166 | $5.159M | 0.5% | $631.77 * | $16.09 | +161.7% | COM | 67103H107 |
| LOW | Lowe's Companies | 28,845 | $5.038M | 0.4% | $174.66 * | $45.19 | +260.2% | COM | 548661107 |
| ECL | Ecolab | 32,407 | $4.983M | 0.4% | $153.76 * | $163.12 | -9.4% | COM | 278865100 |
| — | Health Care Select Sector | 38,431 | $4.928M | 0.4% | $128.23 | $66.08 | — | COM | 81369y209 |
| DIS | Walt Disney | 51,166 | $4.83M | 0.4% | $94.40 * | $102.68 | -10.2% | COM | 254687106 |
| AWK | American Water Works, Inc. | 32,020 | $4.764M | 0.4% | $148.78 * | $86.81 | +58.9% | COM | 030420103 |
| NSC | Norfolk Southern Corp. | 20,685 | $4.701M | 0.4% | $227.27 * | $66.32 | +216.6% | COM | 655844108 |
| BAC | Bank of America Corp. | 143,575 | $4.469M | 0.4% | $31.13 * | $17.33 | +64.0% | COM | 060505104 |
| LULU | Lululemon Athletica Inc | 16,170 | $4.408M | 0.4% | $272.60 | $60.66 | +349.4% | COM | 550021109 |
| NVS | Novartis A G Sponsored ADR | 51,585 | $4.36M | 0.4% | $84.52 | $66.99 | +26.2% | COM | 66987V109 |
| — | Zoetis, Inc. | 20,512 | $3.526M | 0.3% | $171.90 | $33.96 | — | COM | 98978v103 |
| DXCM | DexCom Inc. | 47,156 | $3.515M | 0.3% | $74.54 | $74.09 | +0.6% | COM | 252131107 |
| PG | Procter and Gamble | 22,766 | $3.274M | 0.3% | $143.81 * | $64.42 | +104.1% | COM | 742718109 |
| — | Dolby Laboratories, Inc. | 45,545 | $3.259M | 0.3% | $71.56 | $65.68 | — | COM | 25659t107 |
| MS | Morgan Stanley Com New | 41,693 | $3.171M | 0.3% | $76.06 * | $25.90 | +160.3% | COM | 617446448 |
| FDX | FEDEX Corporation | 13,565 | $3.075M | 0.3% | $226.69 * | $182.20 | +15.2% | COM | 31428X106 |
| AMZN | Amazon.com, Inc. | 28,780 | $3.057M | 0.3% | $106.22 | $123.33 | -13.9% | COM | 023135106 |
| — | American Tower Corporation | 10,874 | $2.779M | 0.2% | $255.56 | $235.44 | — | COM | 03027x100 |
| GNRC | Generac Holdings, Inc. | 13,130 | $2.765M | 0.2% | $210.59 | $319.55 | -34.1% | COM | 368736104 |
| FCX | Freeport-McMoran Copper | 91,869 | $2.688M | 0.2% | $29.26 * | $35.55 | -22.0% | COM | 35671D857 |
| EEM | IShares MSCI Emergin Mkt | 63,000 | $2.526M | 0.2% | $40.10 | $47.36 | -15.3% | COM | 464287234 |
| LLY | Eli Lilly | 7,129 | $2.312M | 0.2% | $324.31 * | $107.33 | +193.2% | COM | 532457108 |
| MA | MasterCard Inc. - Class A | 7,300 | $2.303M | 0.2% | $315.48 * | $101.00 | +206.0% | COM | 57636Q104 |
| ASH | Ashland Global Holdings, Inc. | 22,325 | $2.301M | 0.2% | $103.07 * | $58.65 | +63.6% | COM | 044186104 |
| MCD | McDonald's Corp. | 8,854 | $2.186M | 0.2% | $246.89 * | $114.80 | +98.4% | COM | 580135101 |
| HOLX | Hologic, Inc. | 30,685 | $2.126M | 0.2% | $69.28 | $70.80 | -2.1% | COM | 436440101 |
| — | Pinnacle Financial Partners, I | 29,165 | $2.109M | 0.2% | $72.31 | $50.36 | — | COM | 72346q104 |
| — | Technology Select Sect Spdr (x | 16,484 | $2.095M | 0.2% | $127.09 | $44.65 | — | COM | 81369y803 |
| XLU | Utilities Select Sector SPDR F | 27,266 | $1.912M | 0.2% | $70.12 * | $22.49 | +55.9% | COM | 81369Y886 |
| — | Xylem, Inc. | 23,965 | $1.874M | 0.2% | $78.20 | $69.63 | — | COM | 98419m100 |
| — | Prologis, Inc. | 15,571 | $1.832M | 0.2% | $117.65 | $115.21 | — | COM | 74340w103 |
| — | Industrial Select Spdr | 20,936 | $1.829M | 0.2% | $87.36 | $76.15 | — | COM | 81369y704 |
| BDX | Becton, Dickinson Co | 7,420 | $1.829M | 0.2% | $246.50 * | $220.55 | +5.2% | COM | 075887109 |
| NVDA | Nvidia Corp | 12,015 | $1.821M | 0.2% | $151.56 * | $17.30 | -12.5% | COM | 67066G104 |
| DOCU | DocuSign Inc. | 31,059 | $1.782M | 0.2% | $57.37 | $64.43 | -10.9% | COM | 256163106 |
| KMB | Kimberly-Clark | 13,145 | $1.777M | 0.2% | $135.18 * | $63.65 | +86.2% | COM | 494368103 |
| NOC | Northrop Grumman Corp. | 3,710 | $1.775M | 0.2% | $478.44 * | $86.61 | +422.0% | COM | 666807102 |
| KR | Kroger | 37,413 | $1.771M | 0.2% | $47.34 * | $26.44 | +65.6% | COM | 501044101 |
| PSX | Phillips 66 | 21,282 | $1.745M | 0.2% | $81.99 * | $63.95 | +12.8% | COM | 718546104 |
| RSG | Republic Svcs Inc Com | 13,119 | $1.717M | 0.2% | $130.88 * | $26.37 | +375.3% | COM | 760759100 |
| IWM | Ishares Russell 2000 | 10,018 | $1.697M | 0.1% | $169.40 | $155.40 | +9.0% | COM | 464287655 |
| — | Walgreens Boots Alliance, Inc. | 44,789 | $1.697M | 0.1% | $37.89 | $76.76 | — | COM | 931427108 |
| BA | Boeing Corp. | 12,391 | $1.694M | 0.1% | $136.71 | $208.69 | -34.5% | COM | 097023105 |
| — | Moderna, Inc. | 11,450 | $1.636M | 0.1% | $142.88 | $82.42 | — | COM | 60770k107 |
| — | Tesla Motors, Inc. | 2,418 | $1.628M | 0.1% | $673.28 | $580.13 | — | COM | 88160r101 |
| — | AT&T, Inc. | 75,920 | $1.591M | 0.1% | $20.96 | $35.33 | — | COM | 00206r102 |
| DOW | Dow Inc. | 30,684 | $1.584M | 0.1% | $51.62 * | $39.63 | +6.0% | COM | 260557103 |
| ULTA | Ulta Salon Cosemetics & Fragra | 4,069 | $1.569M | 0.1% | $385.60 | $331.91 | +16.1% | COM | 90384S303 |
| — | Vanguard Energy ETF | 15,763 | $1.568M | 0.1% | $99.47 | $91.16 | — | COM | 92204a306 |
| QQQ | Invesco QQQ Trust Series 1 | 5,549 | $1.555M | 0.1% | $280.23 | $198.02 | +41.5% | COM | 46090E103 |
| TGT | Target Corporation | 10,989 | $1.552M | 0.1% | $141.23 * | $69.35 | +81.2% | COM | 87612E106 |
| IVV | IShares Core S&P 500 Index Fun | 4,088 | $1.55M | 0.1% | $379.16 | $252.55 | +50.1% | COM | 464287200 |
| GE | General Electric Corp. | 23,793 | $1.515M | 0.1% | $63.67 * | $62.95 | -38.1% | COM | 369604301 |
| — | HCA Healthcare Co. | 8,890 | $1.494M | 0.1% | $168.05 | $96.00 | — | COM | 40412c101 |
| SPHD | Invesco S&P 500 High Dividend | 32,000 | $1.412M | 0.1% | $44.13 | $43.76 | +0.9% | COM | 46138E362 |
| — | Regions Financial Corp. | 74,569 | $1.398M | 0.1% | $18.75 | $10.16 | — | COM | 7591ep100 |
| — | Crown Castle International Cor | 8,134 | $1.37M | 0.1% | $168.43 | $155.02 | — | COM | 22822v101 |
| SO | Southern Co. | 19,099 | $1.362M | 0.1% | $71.31 * | $41.59 | +50.8% | COM | 842587107 |
| ADP | Automatic Data Processing | 6,469 | $1.359M | 0.1% | $210.08 * | $52.98 | +267.7% | COM | 053015103 |
| — | Communication Services Select | 24,895 | $1.351M | 0.1% | $54.27 | $62.10 | — | COM | 81369y852 |
| — | Linde PLC | 4,645 | $1.336M | 0.1% | $287.62 | $160.31 | — | COM | G5494J103 |
| PK | Park Hotels & Resorts Inc. | 97,485 | $1.323M | 0.1% | $13.57 | $11.85 | — | COM | 700517105 |
| IYG | IShares DJ US Financial Servic | 8,637 | $1.28M | 0.1% | $148.20 * | $24.45 | +102.1% | COM | 464287770 |
| AVGO | Broadcom Inc. | 2,608 | $1.267M | 0.1% | $485.81 * | $24.76 | +84.5% | COM | 11135F101 |
| LUV | Southwest Airlines Co. | 34,825 | $1.258M | 0.1% | $36.12 * | $34.56 | -2.8% | COM | 844741108 |
| VMC | Vulcan Matls Co Com | 8,385 | $1.192M | 0.1% | $142.16 * | $70.15 | +97.1% | COM | 929160109 |
| D | Dominion Res Inc VA New | 14,626 | $1.167M | 0.1% | $79.79 * | $39.90 | +68.9% | COM | 25746U109 |
| IHE | IShares Dow Jones US Pharmaceu | 5,993 | $1.149M | 0.1% | $191.72 * | $34.09 | +87.4% | COM | 464288836 |
| MHK | Mohawk Industries | 9,236 | $1.146M | 0.1% | $124.08 | $149.47 | -17.0% | COM | 608190104 |
| UNP | Union Pacific | 5,323 | $1.135M | 0.1% | $213.23 * | $90.17 | +117.9% | COM | 907818108 |
| VWO | Vanguard Emerging Market ETF | 27,084 | $1.128M | 0.1% | $41.65 | $43.10 | -3.4% | COM | 922042858 |
| EXAS | Exact Sciences Corp | 28,528 | $1.124M | 0.1% | $39.40 | $98.89 | -60.2% | COM | 30063P105 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,096 | $1.118M | 0.1% | $272.95 | $160.83 | +69.8% | COM | 084670702 |
| ETN | Eaton Corp. PLC | 8,718 | $1.098M | 0.1% | $125.95 * | $49.97 | +139.6% | COM | G29183103 |
| — | Abiomed Inc. | 4,320 | $1.069M | 0.1% | $247.45 | $203.51 | — | COM | 003654100 |
| — | Graftech International Ltd. | 151,045 | $1.068M | 0.1% | $7.07 | $10.59 | — | COM | 384313508 |
| SPLV | Invesco S&P 500 Low Volatility | 17,172 | $1.065M | 0.1% | $62.02 | $48.96 | +26.6% | COM | 46138E354 |
| DVY | Ishares Dow Jones Select Divid | 8,802 | $1.036M | 0.1% | $117.70 | $82.66 | +42.4% | COM | 464287168 |
| LMT | Lockheed Martin Corporation | 2,372 | $1.02M | 0.1% | $430.02 * | $278.16 | +40.6% | COM | 539830109 |
| AMAT | Applied Materials, Inc. | 11,066 | $1.007M | 0.1% | $91.00 * | $95.25 | -7.5% | COM | 038222105 |
| CVS | CVS/Caremark Corp. | 10,762 | $997K | 0.1% | $92.64 * | $57.38 | +42.3% | COM | 126650100 |
| IYW | iShares Dow Jones U.S. Technol | 12,305 | $984K | 0.1% | $79.97 | $64.98 | +23.0% | COM | 464287721 |
| — | iShares High Dividend Equity F | 9,766 | $981K | 0.1% | $100.45 | $71.26 | — | COM | 46429b663 |
| AXP | American Express | 6,939 | $962K | 0.1% | $138.64 * | $64.49 | +105.8% | COM | 025816109 |
| — | Financial Select Sector SPDR ( | 30,410 | $956K | 0.1% | $31.44 | $22.18 | — | COM | 81369y605 |
| GS | Goldman Sachs Group, Inc. | 3,120 | $927K | 0.1% | $297.12 * | $279.00 | -2.6% | COM | 38141G104 |
| EA | Electronic Arts, Inc. | 7,482 | $910K | 0.1% | $121.63 | $109.09 | +9.4% | COM | 285512109 |
| — | KBW Regional Banking Index | 15,575 | $905K | 0.1% | $58.11 | $43.41 | — | COM | 78464a698 |
| AMGN | Amgen | 3,715 | $904K | 0.1% | $243.34 * | $154.93 | +40.6% | COM | 031162100 |
| PRU | Prudential Financial, Inc. | 9,289 | $889K | 0.1% | $95.70 * | $50.79 | +58.6% | COM | 744320102 |
| BP | BP Amoco PLC - Spons ADR | 30,756 | $872K | 0.1% | $28.35 | $41.07 | -31.0% | COM | 055622104 |
| RSP | Invesco S&P Equal Weight ETF | 6,434 | $864K | 0.1% | $134.29 | $124.17 | +8.1% | COM | 46137V357 |
| MAR | Marriott International Inc. Cl | 6,281 | $854K | 0.1% | $135.97 * | $46.87 | +180.4% | COM | 571903202 |
| NSRGY | Nestle SA Spons ADR for REG | 7,275 | $847K | 0.1% | $116.43 | $72.82 | +59.8% | COM | 641069406 |
| VUG | Vanguard Growth ETF | 3,786 | $844K | 0.1% | $222.93 * | $43.12 | -13.9% | COM | 922908736 |
| PM | Philip Morris International, I | 8,509 | $840K | 0.1% | $98.72 * | $59.35 | +41.1% | COM | 718172109 |
| — | ALPS Trust Alerian MLP ETF | 24,257 | $836K | 0.1% | $34.46 | $34.46 | — | COM | 00162q452 |
| VIG | Vanguard Dividend Appreciation | 5,810 | $834K | 0.1% | $143.55 | $109.60 | +30.9% | COM | 921908844 |
| IBM | International Business Machine | 5,882 | $830K | 0.1% | $141.11 * | $103.16 | +19.7% | COM | 459200101 |
| — | Energy Select Sector SPDR | 11,560 | $827K | 0.1% | $71.54 | $62.65 | — | COM | 81369y506 |
| — | SPDR Gold Trust | 4,892 | $824K | 0.1% | $168.44 | $147.22 | — | COM | 78463v107 |
| EMR | Emerson Elec Co Com | 10,153 | $808K | 0.1% | $79.58 * | $42.84 | +72.9% | COM | 291011104 |
| — | Vanguard Information Technolog | 2,385 | $779K | 0.1% | $326.62 | $178.24 | — | COM | 92204a702 |
| TMUS | T-Mobile US, Inc. | 5,686 | $765K | 0.1% | $134.54 * | $112.22 | +15.8% | COM | 872590104 |
| DG | Dollar General | 3,116 | $765K | 0.1% | $245.51 * | $87.78 | +162.4% | COM | 256677105 |
| PAYX | Paychex, Inc. | 6,556 | $747K | 0.1% | $113.94 * | $46.69 | +119.9% | COM | 704326107 |
| MAS | Masco Corp. | 14,660 | $742K | 0.1% | $50.61 * | $31.07 | +52.4% | COM | 574599106 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 17,691 | $738K | 0.1% | $41.72 | $31.34 | +33.1% | COM | 771195104 |
| UPS | United Parcel Service Co | 4,007 | $731K | 0.1% | $182.43 * | $90.38 | +70.5% | COM | 911312106 |
| GLW | Corning Inc Com | 23,038 | $726K | 0.1% | $31.51 * | $19.86 | +43.7% | COM | 219350105 |
| KMX | CarMax, Inc. | 8,010 | $725K | 0.1% | $90.51 | $60.83 | +48.7% | COM | 143130102 |
| CAT | Caterpillar | 3,947 | $706K | 0.1% | $178.87 * | $124.13 | +35.0% | COM | 149123101 |
| CARR | Carrier Global Corp | 18,681 | $666K | 0.1% | $35.65 * | $17.13 | +98.7% | COM | 14448C104 |
| APD | Air Products and Chemical Co. | 2,712 | $652K | 0.1% | $240.41 * | $85.37 | +157.6% | COM | 009158106 |
| — | SPDR S&P Metals & Mining ETF | 14,785 | $642K | 0.1% | $43.42 | $55.56 | — | COM | 78464a755 |
| GIS | General Mills | 8,440 | $637K | 0.1% | $75.47 * | $36.49 | +82.6% | COM | 370334104 |
| — | Vanguard Materials Vipers (vaw | 3,965 | $635K | 0.1% | $160.15 | $175.48 | — | COM | 92204a801 |
| CL | Colgate-Palmolive Co. | 7,857 | $630K | 0.1% | $80.18 * | $46.18 | +59.6% | COM | 194162103 |
| KEY | Keycorp | 36,381 | $627K | 0.1% | $17.23 * | $12.72 | +12.2% | COM | 493267108 |
| XBI | SPDR S&P Biotech ETF (xbi) | 8,365 | $621K | 0.1% | $74.24 | $82.45 | -9.9% | COM | 78464A870 |
| RY | Royal Bank of Canada | 6,330 | $613K | 0.1% | $96.84 | $60.86 | +59.1% | COM | 780087102 |
| XPO | XPO Logistics | 12,480 | $601K | 0.1% | $48.16 * | $22.21 | +28.8% | COM | 983793100 |
| DE | Deere & Co. | 1,973 | $591K | 0.1% | $299.54 * | $216.13 | +32.1% | COM | 244199105 |
| MDLZ | Mondelez International Inc. (A | 8,958 | $556K | 0.0% | $62.07 * | $39.54 | +43.1% | COM | 609207105 |
| NOK | Nokia Corp - ADR | 116,730 | $538K | 0.0% | $4.61 | $6.40 | -28.0% | COM | 654902204 |
| MDT | Medtronic, PLC | 5,925 | $532K | 0.0% | $89.79 * | $79.21 | +1.8% | COM | G5960L103 |
| — | GXO Logistics, Inc | 12,280 | $531K | 0.0% | $43.24 | $78.48 | — | COM | 36262g101 |
| — | American Campus Communities | 8,195 | $528K | 0.0% | $64.43 | $48.44 | — | COM | 024835100 |
| NFLX | Netflix Inc. | 2,956 | $517K | 0.0% | $174.90 * | $28.99 | -39.7% | COM | 64110L106 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $509K | 0.0% | $83.73 | $64.85 | +29.1% | COM | 464287671 |
| — | ALPS REIT Dividend Dogs ETF | 11,850 | $507K | 0.0% | $42.78 | $47.93 | — | COM | 00162q106 |
| IJH | IShares Core S&P Midcap 400 In | 2,206 | $499K | 0.0% | $226.20 * | $34.55 | +31.0% | COM | 464287507 |
| MO | Altria Group, Inc. | 11,878 | $496K | 0.0% | $41.76 * | $19.84 | +58.9% | COM | 02209S103 |
| META | Meta Platforms, Inc. | 3,025 | $488K | 0.0% | $161.32 | $227.73 | -29.7% | COM | 30303M102 |
| — | Texas Pacific Land Trust | 320 | $476K | 0.0% | $1487.50 | $1208.33 | — | COM | 882610108 |
| ENB | Enbridge Inc | 11,268 | $475K | 0.0% | $42.15 * | $24.45 | +37.4% | COM | 29250N105 |
| IAT | iShares Dow Jones US Regional | 9,585 | $472K | 0.0% | $49.24 | $29.65 | +66.2% | COM | 464288778 |
| IDV | IShares Dow Jones Intl Select | 16,955 | $460K | 0.0% | $27.13 | $29.81 | -8.9% | COM | 464288448 |
| — | Activision, Inc. | 5,872 | $457K | 0.0% | $77.83 | $54.78 | — | COM | 00507V109 |
| IMO | Imperial Oil Ltd. | 9,604 | $452K | 0.0% | $47.06 * | $25.91 | +66.1% | COM | 453038408 |
| OTIS | Otis Worldwide Corp. | 6,391 | $452K | 0.0% | $70.72 * | $47.48 | +40.7% | COM | 68902V107 |
| IYC | iShares Dow Jones U.S. Consume | 7,932 | $450K | 0.0% | $56.73 | $62.70 | -9.5% | COM | 464287580 |
| EPD | Enterprise Products Partners | 18,017 | $439K | 0.0% | $24.37 | $24.44 | — | COM | 293792107 |
| UNM | Unum Group Com | 12,871 | $438K | 0.0% | $34.03 | $29.99 | +13.4% | COM | 91529Y106 |
| ORCL | Oracle Systems Corp | 6,252 | $437K | 0.0% | $69.90 * | $42.51 | +56.9% | COM | 68389X105 |
| CB | Chubb LTD. | 2,110 | $415K | 0.0% | $196.68 * | $107.86 | +74.3% | COM | H1467J104 |
| SBUX | Starbucks Corp. | 5,337 | $408K | 0.0% | $76.45 * | $52.01 | +35.0% | COM | 855244109 |
| — | SPDR S&P Dividend ETF | 3,385 | $402K | 0.0% | $118.76 | $95.75 | — | COM | 78464a763 |
| — | Vanguard Health Care ETF | 1,702 | $401K | 0.0% | $235.61 | $225.36 | — | COM | 92204a504 |
| IWN | IShares Russell 2000 Value | 2,780 | $378K | 0.0% | $135.97 | $121.93 | +11.7% | COM | 464287630 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $363K | 0.0% | $241.52 * | $180.50 | +24.4% | COM | 502431109 |
| DOV | Dover Corp. | 2,954 | $358K | 0.0% | $121.19 * | $68.63 | +69.1% | COM | 260003108 |
| RMD | Resmed, Inc. | 1,667 | $349K | 0.0% | $209.36 * | $126.45 | +60.6% | COM | 761152107 |
| SPGI | S&P Global Inc. | 1,024 | $345K | 0.0% | $336.91 * | $330.67 | -1.0% | COM | 78409V104 |
| — | Straumann Holding AG | 3,000 | $344K | 0.0% | $114.67 | $133.51 | — | COM | 013293546 |
| AIG | American International Group I | 6,593 | $337K | 0.0% | $51.11 * | $36.11 | +31.0% | COM | 026874784 |
| ADSK | Autodesk, Inc. | 1,954 | $336K | 0.0% | $171.95 | $153.61 | +11.9% | COM | 052769106 |
| IYT | I Shares Transportation Index | 1,550 | $330K | 0.0% | $212.90 * | $29.11 | +82.9% | COM | 464287192 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $328K | 0.0% | $110.92 * | $30.54 | +69.4% | COM | 969904101 |
| AFL | AFLAC Inc. | 5,856 | $324K | 0.0% | $55.33 * | $38.40 | +33.2% | COM | 001055102 |
| SCHX | Schwab US Large Cap ETC | 7,190 | $321K | 0.0% | $44.65 * | $18.09 | -17.7% | COM | 808524201 |
| SHEL | Shell PLC ADR | 6,008 | $314K | 0.0% | $52.26 | $51.74 | +1.1% | COM | 780259305 |
| IWF | IShares Russell 1000 Growth | 1,423 | $311K | 0.0% | $218.55 * | $71.00 | -23.0% | COM | 464287614 |
| TMO | Thermo Fisher Scientific Inc. | 573 | $311K | 0.0% | $542.76 | $336.61 | +59.8% | COM | 883556102 |
| IAU | iShares Gold Trust | 8,991 | $308K | 0.0% | $34.26 | $35.57 | -3.6% | COM | 464285204 |
| ILMN | Illumina, Inc. | 1,667 | $307K | 0.0% | $184.16 * | $344.57 | -48.0% | COM | 452327109 |
| — | Citrix Sys Inc Com | 3,114 | $303K | 0.0% | $97.30 | $65.06 | — | COM | 177376100 |
| VNQ | Vanguard REIT Index ETF | 3,318 | $302K | 0.0% | $91.02 | $78.12 | +16.6% | COM | 922908553 |
| IHI | DJ US Medical Devices ISHARES | 5,990 | $302K | 0.0% | $50.42 | $61.93 | -18.6% | COM | 464288810 |
| SCHD | Schwab US Dividend Equity ETF | 4,193 | $300K | 0.0% | $71.55 * | $18.02 | +32.5% | COM | 808524797 |
| — | Global X NASD 100 Cov Call ETF | 17,015 | $297K | 0.0% | $17.46 | $22.31 | — | COM | 37954y483 |
| — | First Republic Bank | 2,005 | $289K | 0.0% | $144.14 | $105.86 | — | COM | 33616c100 |
| — | Vanguard Utilities ETF | 1,862 | $284K | 0.0% | $152.52 | $137.71 | — | COM | 92204a876 |
| — | VanEck Rare Earth/Strategic Me | 3,245 | $282K | 0.0% | $86.90 | $103.87 | — | COM | 92189h805 |
| USMV | Ishares MSCI USA Minimum Volat | 3,968 | $279K | 0.0% | $70.31 | $57.11 | +22.9% | COM | 46429B697 |
| REGN | Regeneron Pharmaceuticals | 465 | $275K | 0.0% | $591.40 | $410.21 | +43.3% | COM | 75886F107 |
| GD | General Dynamics | 1,243 | $275K | 0.0% | $221.24 * | $147.01 | +40.4% | COM | 369550108 |
| DD | Dupont De Nemours, Inc. | 4,881 | $271K | 0.0% | $55.52 * | $27.24 | -20.5% | COM | 26614N102 |
| BMO | Bank of Montreal | 2,783 | $268K | 0.0% | $96.30 * | $55.41 | +49.0% | COM | 063671101 |
| CACI | CACI International Inc. | 950 | $268K | 0.0% | $282.11 | $239.05 | +17.9% | COM | 127190304 |
| RCL | Royal Caribbean Cruises LTD. | 7,640 | $267K | 0.0% | $34.95 | $59.54 | -42.4% | COM | V7780T103 |
| VTI | Vanguard US Total Stock Market | 1,410 | $266K | 0.0% | $188.65 | $159.84 | +18.0% | COM | 922908769 |
| ATO | Atmos Energy Corp | 2,352 | $264K | 0.0% | $112.24 * | $104.70 | -1.8% | COM | 049560105 |
| DIA | SPDR Dow Jones Industrial Aver | 816 | $251K | 0.0% | $307.60 | $304.60 | +1.1% | COM | 78467X109 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $247K | 0.0% | $66.85 | $60.29 | +10.9% | COM | 464287663 |
| SRE | Sempra Energy | 1,638 | $246K | 0.0% | $150.18 * | $47.14 | +41.6% | COM | 816851109 |
| TOL | Toll Brothers Inc | 5,520 | $246K | 0.0% | $44.57 | $40.45 | +10.3% | COM | 889478103 |
| MU | Micron Technology | 4,413 | $244K | 0.0% | $55.29 * | $47.58 | +13.8% | COM | 595112103 |
| WBD | Warner Bros. Discovery Inc. | 17,898 | $240K | 0.0% | $13.41 | $18.55 | -27.7% | COM | 934423104 |
| ADI | Analog Devices Inc. | 1,597 | $233K | 0.0% | $145.90 * | $147.67 | -7.0% | COM | 032654105 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $233K | 0.0% | $52.34 | $66.26 | — | COM | 78464a409 |
| WMB | Williams Companies, Inc. | 7,250 | $226K | 0.0% | $31.17 * | $25.54 | +4.3% | COM | 969457100 |
| EXC | Exelon Corporation | 4,996 | $226K | 0.0% | $45.24 * | $24.62 | +62.0% | COM | 30161N101 |
| BX | The Blackstone Group Inc. | 2,468 | $225K | 0.0% | $91.17 * | $58.98 | +38.2% | COM | 09260D107 |
| IYH | Ishares DJ US Healthcare | 835 | $224K | 0.0% | $268.26 * | $40.46 | +32.9% | COM | 464287762 |
| WFC | Wells Fargo | 5,689 | $223K | 0.0% | $39.20 * | $23.44 | +52.5% | COM | 949746101 |
| IJR | IShares S&P Smallcap 600 | 2,377 | $220K | 0.0% | $92.55 | $81.29 | +13.7% | COM | 464287804 |
| PPG | PPG Industries | 1,896 | $217K | 0.0% | $114.45 * | $108.07 | -1.9% | COM | 693506107 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,431 | $214K | 0.0% | $62.37 | $67.69 | -7.7% | COM | 464287465 |
| — | Alibaba Group Holding Ltd | 1,834 | $208K | 0.0% | $113.41 | $113.41 | — | COM | 01609w102 |
| NUE | Nucor Corp | 1,985 | $207K | 0.0% | $104.28 * | $102.52 | -3.3% | COM | 670346105 |
| IYR | IShares DJ US Real Estate | 2,223 | $204K | 0.0% | $91.77 | $78.23 | +17.6% | COM | 464287739 |
| OIH | VanEck Oil Services ETF | 865 | $201K | 0.0% | $232.37 | $274.03 | -15.1% | COM | 92189H607 |
| — | Kinder Morgan, Inc | 11,014 | $185K | 0.0% | $16.80 | $36.48 | — | COM | 49456b101 |
| F | Ford Motor Company | 12,044 | $134K | 0.0% | $11.13 * | $9.16 | -6.2% | COM | 345370860 |
| — | Annaly Mortgage Management | 14,425 | $85,000 | 0.0% | $5.89 | $8.46 | — | COM | 035710409 |
| — | Nuvista Energy Ltd. | 10,000 | $80,000 | 0.0% | $8.00 | $4.10 | — | COM | 67072q104 |
| TGB | Taseko Mines Ltd | 36,000 | $39,000 | 0.0% | $1.08 | $2.09 | -48.2% | COM | 876511106 |
| — | Newport Corp. | 13,650 | $39,000 | 0.0% | $2.86 | $4.45 | — | COM | 651824104 |
| — | Virtus AllianzGI Convertible & | 10,500 | $33,000 | 0.0% | $3.14 | $4.95 | — | COM | 92838U108 |
| DXYN | Dixie Group, Inc. | 23,300 | $30,000 | 0.0% | $1.29 * | $8.23 | -72.8% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $15,000 | 0.0% | $1.40 * | $1.13 | +101.0% | COM | 027259209 |
| — | Ascot Resouces Ltd. | 28,600 | $11,000 | 0.0% | $0.38 | $0.82 | — | COM | 04364g106 |
| BSXGF | Belo Sun Mining Corporation | 44,712 | $9,000 | 0.0% | $0.20 * | $0.61 | -43.0% | COM | 080558109 |