Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $1.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 821,408 | $135M | 11.9% | $164.90 | $84.08 | +93.5% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 160,830 | $46.37M | 4.1% | $288.30 * | $37.78 | +647.1% | COM | 594918104 |
| — | AbbVie Inc. | 186,459 | $29.72M | 2.6% | $159.37 | $64.85 | — | COM | 00287y109 |
| IXN | Ishares S&P Global Tech Sector | 501,312 | $27.25M | 2.4% | $54.36 | $51.15 | +6.3% | COM | 464287291 |
| — | Visa, Inc. - Cl. A | 115,761 | $26.1M | 2.3% | $225.46 | $116.75 | — | COM | 92826c839 |
| GOOGL | Alphabet Inc Cl A | 230,580 | $23.92M | 2.1% | $103.73 | $106.80 | -3.6% | COM | 02079K305 |
| PGR | Progressive Corp. | 165,535 | $23.68M | 2.1% | $143.06 * | $35.07 | +272.6% | COM | 743315103 |
| — | WestRock Company | 771,103 | $23.5M | 2.1% | $30.47 | $46.74 | — | COM | 96145D105 |
| COP | ConocoPhillips | 230,654 | $22.88M | 2.0% | $99.21 * | $48.22 | +88.6% | COM | 20825C104 |
| TSCO | Tractor Supply Company | 82,699 | $19.44M | 1.7% | $235.04 * | $11.08 | +304.3% | COM | 892356106 |
| ABT | Abbott Laboratories | 186,865 | $18.92M | 1.7% | $101.26 * | $56.79 | +69.0% | COM | 002824100 |
| JPM | JP Morgan Chase & Co Com | 143,333 | $18.68M | 1.6% | $130.31 * | $48.55 | +151.1% | COM | 46625H100 |
| — | JPMorgan Equity Premium Income | 324,676 | $17.73M | 1.6% | $54.60 | $58.75 | — | COM | 46641q332 |
| UNH | UnitedHealth Group | 36,215 | $17.11M | 1.5% | $472.59 * | $193.02 | +132.6% | COM | 91324P102 |
| AOS | A.O. Smith Corp. | 225,888 | $15.62M | 1.4% | $69.15 * | $31.61 | +108.2% | COM | 831865209 |
| JNJ | Johnson and Johnson | 100,766 | $15.62M | 1.4% | $155.00 * | $83.07 | +71.6% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 30,617 | $15.21M | 1.3% | $496.86 * | $115.15 | +314.9% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp. | 181,074 | $14.98M | 1.3% | $82.73 | $58.85 | +40.6% | COM | 28176E108 |
| — | NextEra Energy, Inc. | 187,106 | $14.42M | 1.3% | $77.08 | $78.33 | — | COM | 65339f101 |
| — | Merck & Co., Inc. | 133,777 | $14.23M | 1.3% | $106.39 | $51.69 | — | COM | 58933y105 |
| CSCO | Cisco Systems, Inc. | 264,964 | $13.85M | 1.2% | $52.27 * | $23.68 | +102.8% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp. | 137,981 | $13.51M | 1.2% | $97.93 * | $56.60 | +62.6% | COM | 75513E101 |
| TJX | TJX Companies | 166,301 | $13.03M | 1.1% | $78.36 * | $44.93 | +67.9% | COM | 872540109 |
| LPX | Louisiana Pacific | 236,784 | $12.84M | 1.1% | $54.21 | $30.91 | +75.4% | COM | 546347105 |
| ADBE | Adobe Inc. | 32,268 | $12.44M | 1.1% | $385.37 | $155.13 | +148.4% | COM | 00724F101 |
| TXN | Texas Instruments | 62,894 | $11.7M | 1.0% | $186.01 * | $73.15 | +133.8% | COM | 882508104 |
| QCOM | Qualcomm, Inc. | 85,362 | $10.89M | 1.0% | $127.58 * | $75.58 | +58.7% | COM | 747525103 |
| STZ | Constellation Brands, Inc. | 48,023 | $10.85M | 1.0% | $225.89 * | $118.00 | +81.7% | COM | 21036P108 |
| SPY | S & P 500 Depositary Receipt ( | 26,004 | $10.65M | 0.9% | $409.39 | $207.11 | +97.7% | COM | 78462F103 |
| CVX | ChevronTexaco Corporation | 64,733 | $10.56M | 0.9% | $163.16 * | $82.49 | +75.9% | COM | 166764100 |
| CNI | Canadian National Railway Co. | 89,453 | $10.55M | 0.9% | $117.97 * | $42.84 | +160.7% | COM | 136375102 |
| INTU | Intuit, Inc. | 23,031 | $10.27M | 0.9% | $445.83 | $135.24 | +223.8% | COM | 461202103 |
| WMT | Wal-Mart Stores | 66,254 | $9.769M | 0.9% | $147.45 * | $34.85 | +36.5% | COM | 931142103 |
| NKE | Nike Inc. Class B | 79,443 | $9.743M | 0.9% | $122.64 * | $45.82 | +154.6% | COM | 654106103 |
| GOOG | Alphabet Inc Cl C | 92,365 | $9.606M | 0.8% | $104.00 | $107.04 | -3.6% | COM | 02079K107 |
| DAL | Delta Airlines | 274,710 | $9.593M | 0.8% | $34.92 * | $38.88 | -12.6% | COM | 247361702 |
| PEP | Pepsico | 51,687 | $9.423M | 0.8% | $182.30 * | $66.67 | +149.3% | COM | 713448108 |
| IYF | IShares DJ US Financial Sect | 132,363 | $9.416M | 0.8% | $71.14 | $48.38 | +47.0% | COM | 464287788 |
| NGVT | Ingevity Corporation | 127,931 | $9.15M | 0.8% | $71.52 | $36.50 | +95.9% | COM | 45688C107 |
| PYPL | PayPal Holdings, Inc. | 117,855 | $8.95M | 0.8% | $75.94 | $63.41 | +19.5% | COM | 70450Y103 |
| XOM | Exxon Mobil Corporation | 77,234 | $8.469M | 0.7% | $109.66 * | $54.05 | +84.4% | COM | 30231G102 |
| LECO | Lincoln Electric (leco) | 49,650 | $8.396M | 0.7% | $169.10 | $139.26 | +21.4% | COM | 533900106 |
| PHM | Pultegroup Inc. | 141,738 | $8.26M | 0.7% | $58.28 * | $20.86 | +173.6% | COM | 745867101 |
| HD | Home Depot | 27,885 | $8.229M | 0.7% | $295.12 * | $77.38 | +255.9% | COM | 437076102 |
| KO | Coca Cola Company | 128,041 | $7.942M | 0.7% | $62.03 * | $30.25 | +88.8% | COM | 191216100 |
| DUK | Duke Energy Corp. | 81,836 | $7.895M | 0.7% | $96.47 * | $56.75 | +52.5% | COM | 26441C204 |
| HON | Honeywell International, Inc. | 39,880 | $7.622M | 0.7% | $191.12 * | $58.32 | +191.1% | COM | 438516106 |
| BMY | Bristol Myers Squibb Co | 105,987 | $7.346M | 0.6% | $69.31 * | $46.26 | +30.7% | COM | 110122108 |
| AMD | Advanced Micro Devices | 71,833 | $7.04M | 0.6% | $98.01 | $119.38 | -17.9% | COM | 007903107 |
| WY | Weyerhaeuser Co. | 230,106 | $6.933M | 0.6% | $30.13 * | $22.66 | +22.6% | COM | 962166104 |
| TFC | Truist Financial Corp. | 197,504 | $6.735M | 0.6% | $34.10 * | $41.42 | -29.3% | COM | 89832Q109 |
| ORLY | O'Reilly Automotive, Inc. | 7,768 | $6.595M | 0.6% | $848.98 * | $16.09 | +251.7% | COM | 67103H107 |
| HLT | Hilton Worldwide Holdings Inc. | 43,601 | $6.142M | 0.5% | $140.87 | $94.49 | +47.9% | COM | 43300A203 |
| LLY | Eli Lilly | 17,177 | $5.899M | 0.5% | $343.42 * | $241.61 | +39.2% | COM | 532457108 |
| LULU | Lululemon Athletica Inc | 16,080 | $5.856M | 0.5% | $364.19 | $60.66 | +500.4% | COM | 550021109 |
| — | Planet Fitness Inc. - Cl A | 75,208 | $5.841M | 0.5% | $77.67 | $71.99 | — | COM | 72703h101 |
| DXCM | DexCom Inc. | 47,509 | $5.52M | 0.5% | $116.18 | $74.39 | +56.2% | COM | 252131107 |
| CMCSA | Comcast Corporation - Class A | 144,389 | $5.474M | 0.5% | $37.91 * | $31.92 | +8.8% | COM | 20030N101 |
| LOW | Lowe's Companies | 26,444 | $5.288M | 0.5% | $199.97 * | $45.19 | +319.2% | COM | 548661107 |
| GM | General Motors | 143,380 | $5.259M | 0.5% | $36.68 * | $40.92 | -12.9% | COM | 37045V100 |
| FCX | Freeport-McMoran Copper | 127,897 | $5.232M | 0.5% | $40.91 * | $34.97 | +12.5% | COM | 35671D857 |
| — | Health Care Select Sector | 39,302 | $5.088M | 0.4% | $129.46 | $68.04 | — | COM | 81369y209 |
| C | Citigroup, Inc. | 101,875 | $4.777M | 0.4% | $46.89 * | $55.53 | -23.5% | COM | 172967424 |
| VOO | Vanguard S&P 500 ETF | 12,627 | $4.748M | 0.4% | $376.06 | $250.19 | +50.3% | COM | 922908363 |
| AWK | American Water Works, Inc. | 31,700 | $4.644M | 0.4% | $146.49 * | $86.81 | +58.5% | COM | 030420103 |
| INTC | Intel Corporation | 133,268 | $4.354M | 0.4% | $32.67 * | $23.03 | +38.5% | COM | 458140100 |
| NSC | Norfolk Southern Corp. | 20,237 | $4.29M | 0.4% | $212.00 * | $66.32 | +200.0% | COM | 655844108 |
| BAC | Bank of America Corp. | 139,436 | $3.988M | 0.4% | $28.60 * | $17.49 | +52.1% | COM | 060505104 |
| PFE | Pfizer | 92,334 | $3.767M | 0.3% | $40.80 * | $18.30 | +89.2% | COM | 717081103 |
| DIS | Walt Disney | 36,550 | $3.66M | 0.3% | $100.13 * | $102.68 | -4.7% | COM | 254687106 |
| ECL | Ecolab | 21,672 | $3.587M | 0.3% | $165.53 * | $163.12 | -1.4% | COM | 278865100 |
| VZ | Verizon Communications Inc. | 92,087 | $3.581M | 0.3% | $38.89 * | $35.56 | -9.2% | COM | 92343V104 |
| — | HCA Healthcare Co. | 13,153 | $3.468M | 0.3% | $263.67 | $134.52 | — | COM | 40412c101 |
| PG | Procter and Gamble | 23,125 | $3.439M | 0.3% | $148.69 * | $69.32 | +100.1% | COM | 742718109 |
| DLR | Digital Realty Trust, Inc. | 34,406 | $3.382M | 0.3% | $98.31 * | $119.02 | -24.6% | COM | 253868103 |
| — | Prologis, Inc. | 26,957 | $3.363M | 0.3% | $124.77 | $114.41 | — | COM | 74340w103 |
| NVS | Novartis A G Sponsored ADR | 36,443 | $3.353M | 0.3% | $92.00 | $66.99 | +37.3% | COM | 66987V109 |
| — | Dolby Laboratories, Inc. | 39,085 | $3.339M | 0.3% | $85.42 | $65.68 | — | COM | 25659t107 |
| — | American Tower Corporation | 16,319 | $3.335M | 0.3% | $204.34 | $227.53 | — | COM | 03027x100 |
| FDX | FEDEX Corporation | 14,412 | $3.293M | 0.3% | $228.49 * | $182.05 | +18.3% | COM | 31428X106 |
| MS | Morgan Stanley Com New | 36,354 | $3.192M | 0.3% | $87.80 * | $25.90 | +208.8% | COM | 617446448 |
| AMZN | Amazon.com, Inc. | 30,258 | $3.125M | 0.3% | $103.29 | $122.96 | -16.0% | COM | 023135106 |
| MMM | 3M CO COM | 27,767 | $2.919M | 0.3% | $105.11 * | $78.33 | +1.7% | COM | 88579Y101 |
| NVDA | Nvidia Corp | 10,419 | $2.894M | 0.3% | $277.77 * | $17.30 | +60.4% | COM | 67066G104 |
| — | Zoetis, Inc. | 16,550 | $2.755M | 0.2% | $166.44 | $33.96 | — | COM | 98978v103 |
| MA | MasterCard Inc. - Class A | 7,137 | $2.594M | 0.2% | $363.40 | $101.00 | +254.1% | COM | 57636Q104 |
| BA | Boeing Corp. | 11,921 | $2.532M | 0.2% | $212.44 | $208.69 | +1.8% | COM | 097023105 |
| MCD | McDonald's Corp. | 9,044 | $2.529M | 0.2% | $279.60 * | $117.64 | +123.0% | COM | 580135101 |
| — | Xylem, Inc. | 23,465 | $2.457M | 0.2% | $104.70 | $69.63 | — | COM | 98419m100 |
| — | Technology Select Sect Spdr (x | 15,552 | $2.349M | 0.2% | $151.01 | $44.65 | — | COM | 81369y803 |
| ASH | Ashland Global Holdings, Inc. | 22,275 | $2.288M | 0.2% | $102.71 * | $58.65 | +64.6% | COM | 044186104 |
| EEM | IShares MSCI Emergin Mkt | 55,400 | $2.186M | 0.2% | $39.46 | $47.36 | -16.7% | COM | 464287234 |
| PSX | Phillips 66 | 21,217 | $2.151M | 0.2% | $101.38 * | $63.95 | +43.7% | COM | 718546104 |
| ULTA | Ulta Salon Cosemetics & Fragra | 3,877 | $2.116M | 0.2% | $545.67 | $331.91 | +64.4% | COM | 90384S303 |
| BDX | Becton, Dickinson Co | 8,254 | $2.043M | 0.2% | $247.54 * | $221.00 | +6.6% | COM | 075887109 |
| IWM | Ishares Russell 2000 | 11,437 | $2.04M | 0.2% | $178.41 | $158.59 | +12.5% | COM | 464287655 |
| — | Industrial Select Spdr | 19,757 | $1.999M | 0.2% | $101.18 | $76.40 | — | COM | 81369y704 |
| HOLX | Hologic, Inc. | 24,420 | $1.971M | 0.2% | $80.70 | $70.80 | +14.0% | COM | 436440101 |
| KR | Kroger | 39,738 | $1.962M | 0.2% | $49.37 * | $27.42 | +69.4% | COM | 501044101 |
| GNRC | Generac Holdings, Inc. | 17,704 | $1.912M | 0.2% | $108.01 | $268.72 | -59.8% | COM | 368736104 |
| KMB | Kimberly-Clark | 13,014 | $1.747M | 0.2% | $134.22 * | $65.56 | +84.5% | COM | 494368103 |
| RSG | Republic Svcs Inc Com | 12,834 | $1.735M | 0.2% | $135.22 * | $26.37 | +396.5% | COM | 760759100 |
| XLU | Utilities Select Sector SPDR F | 25,569 | $1.731M | 0.2% | $67.69 * | $22.49 | +50.5% | COM | 81369Y886 |
| NOC | Northrop Grumman Corp. | 3,710 | $1.713M | 0.2% | $461.72 * | $86.61 | +408.9% | COM | 666807102 |
| QQQ | Invesco QQQ Trust Series 1 | 5,290 | $1.698M | 0.1% | $320.93 | $198.02 | +62.1% | COM | 46090E103 |
| AMAT | Applied Materials, Inc. | 13,816 | $1.697M | 0.1% | $122.83 * | $94.88 | +26.3% | COM | 038222105 |
| IVV | IShares Core S&P 500 Index Fun | 4,069 | $1.673M | 0.1% | $411.09 | $255.73 | +60.8% | COM | 464287200 |
| LIN | Linde PLC | 4,645 | $1.651M | 0.1% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| — | Pinnacle Financial Partners, I | 29,891 | $1.649M | 0.1% | $55.16 | $51.24 | — | COM | 72346q104 |
| AVGO | Broadcom Inc. | 2,528 | $1.622M | 0.1% | $641.54 * | $24.76 | +149.5% | COM | 11135F101 |
| TGT | Target Corporation | 9,419 | $1.56M | 0.1% | $165.63 * | $70.89 | +111.8% | COM | 87612E106 |
| EXAS | Exact Sciences Corp | 22,830 | $1.548M | 0.1% | $67.81 | $98.89 | -31.4% | COM | 30063P105 |
| — | Moderna, Inc. | 10,080 | $1.548M | 0.1% | $153.58 | $82.42 | — | COM | 60770k107 |
| GE | General Electric Corp. | 16,190 | $1.548M | 0.1% | $95.60 * | $62.95 | +19.5% | COM | 369604301 |
| DOW | Dow Inc. | 28,062 | $1.538M | 0.1% | $54.82 * | $39.63 | +17.1% | COM | 260557103 |
| — | ALPS Trust Alerian MLP ETF | 39,687 | $1.534M | 0.1% | $38.65 | $36.04 | — | COM | 00162q452 |
| — | Walgreens Boots Alliance, Inc. | 43,799 | $1.515M | 0.1% | $34.58 | $76.76 | — | COM | 931427108 |
| RSP | Invesco S&P Equal Weight ETF | 10,437 | $1.509M | 0.1% | $144.61 | $131.09 | +10.3% | COM | 46137V357 |
| ETN | Eaton Corp. PLC | 8,568 | $1.468M | 0.1% | $171.34 * | $49.97 | +231.0% | COM | G29183103 |
| ADP | Automatic Data Processing | 6,394 | $1.423M | 0.1% | $222.63 * | $52.98 | +295.6% | COM | 053015103 |
| SPHD | Invesco S&P 500 High Dividend | 33,465 | $1.413M | 0.1% | $42.21 | $43.72 | -3.5% | COM | 46138E362 |
| — | Communication Services Select | 23,855 | $1.383M | 0.1% | $57.97 | $62.10 | — | COM | 81369y852 |
| SO | Southern Co. | 19,701 | $1.371M | 0.1% | $69.58 * | $42.09 | +49.8% | COM | 842587107 |
| — | Regions Financial Corp. | 73,259 | $1.36M | 0.1% | $18.56 | $10.16 | — | COM | 7591ep100 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,296 | $1.326M | 0.1% | $308.77 | $175.35 | +76.1% | COM | 084670702 |
| IYG | IShares DJ US Financial Servic | 8,492 | $1.282M | 0.1% | $150.96 * | $24.45 | +105.8% | COM | 464287770 |
| VMC | Vulcan Matls Co Com | 7,135 | $1.224M | 0.1% | $171.56 * | $70.15 | +139.6% | COM | 929160109 |
| GS | Goldman Sachs Group, Inc. | 3,687 | $1.206M | 0.1% | $327.15 * | $283.33 | +7.8% | COM | 38141G104 |
| VUG | Vanguard Growth ETF | 4,788 | $1.194M | 0.1% | $249.44 * | $42.29 | -1.7% | COM | 922908736 |
| DOCU | DocuSign Inc. | 20,146 | $1.175M | 0.1% | $58.30 | $64.43 | -9.5% | COM | 256163106 |
| AXP | American Express | 6,946 | $1.146M | 0.1% | $164.96 * | $70.03 | +127.2% | COM | 025816109 |
| PRU | Prudential Financial, Inc. | 13,674 | $1.131M | 0.1% | $82.74 * | $60.97 | +18.3% | COM | 744320102 |
| — | Energy Select Sector SPDR | 13,595 | $1.126M | 0.1% | $82.83 | $66.06 | — | COM | 81369y506 |
| LMT | Lockheed Martin Corporation | 2,331 | $1.102M | 0.1% | $472.67 * | $278.16 | +57.6% | COM | 539830109 |
| — | Pioneer Natural Resources | 5,341 | $1.091M | 0.1% | $204.24 | $204.24 | — | COM | 723787107 |
| UNP | Union Pacific | 5,323 | $1.071M | 0.1% | $201.27 * | $90.17 | +109.4% | COM | 907818108 |
| MAR | Marriott International Inc. Cl | 6,281 | $1.043M | 0.1% | $166.04 * | $52.98 | +204.8% | COM | 571903202 |
| IHE | IShares Dow Jones US Pharmaceu | 5,876 | $1.03M | 0.1% | $175.28 * | $34.09 | +71.4% | COM | 464288836 |
| — | SPDR Gold Trust | 5,563 | $1.019M | 0.1% | $183.22 | $151.79 | — | COM | 78463v107 |
| SPLV | Invesco S&P 500 Low Volatility | 16,296 | $1.017M | 0.1% | $62.40 | $48.96 | +27.5% | COM | 46138E354 |
| VIG | Vanguard Dividend Appreciation | 6,548 | $1.008M | 0.1% | $154.00 | $114.28 | +34.8% | COM | 921908844 |
| DVY | Ishares Dow Jones Select Divid | 8,538 | $1M | 0.1% | $117.18 | $82.66 | +41.8% | COM | 464287168 |
| NFLX | Netflix Inc. | 2,891 | $999K | 0.1% | $345.48 * | $28.99 | +19.2% | COM | 64110L106 |
| IYW | iShares Dow Jones U.S. Technol | 10,655 | $989K | 0.1% | $92.81 | $64.98 | +42.8% | COM | 464287721 |
| — | iShares High Dividend Equity F | 9,682 | $984K | 0.1% | $101.66 | $71.26 | — | COM | 46429b663 |
| — | Crown Castle International Cor | 7,351 | $984K | 0.1% | $133.84 | $155.02 | — | COM | 22822v101 |
| — | Tesla Motors, Inc. | 4,680 | $971K | 0.1% | $207.46 | $394.20 | — | COM | 88160r101 |
| VWO | Vanguard Emerging Market ETF | 22,949 | $927K | 0.1% | $40.40 | $43.10 | -6.3% | COM | 922042858 |
| — | Financial Select Sector SPDR ( | 28,369 | $912K | 0.1% | $32.15 | $22.18 | — | COM | 81369y605 |
| TMUS | T-Mobile US, Inc. | 6,283 | $910K | 0.1% | $144.84 * | $115.06 | +21.6% | COM | 872590104 |
| — | AT&T, Inc. | 45,787 | $881K | 0.1% | $19.25 | $35.33 | — | COM | 00206r102 |
| DE | Deere & Co. | 2,120 | $875K | 0.1% | $412.88 * | $244.47 | +62.5% | COM | 244199105 |
| CAT | Caterpillar | 3,795 | $869K | 0.1% | $228.86 * | $124.13 | +76.0% | COM | 149123101 |
| CARR | Carrier Global Corp | 18,934 | $866K | 0.1% | $45.75 * | $17.49 | +151.9% | COM | 14448C104 |
| EMR | Emerson Elec Co Com | 9,672 | $843K | 0.1% | $87.14 * | $42.84 | +92.8% | COM | 291011104 |
| NSRGY | Nestle SA Spons ADR for REG | 6,925 | $843K | 0.1% | $121.69 | $72.82 | +67.1% | COM | 641069406 |
| PK | Park Hotels & Resorts Inc. | 68,000 | $840K | 0.1% | $12.36 | $11.85 | — | COM | 700517105 |
| EA | Electronic Arts, Inc. | 6,835 | $823K | 0.1% | $120.45 | $109.09 | +8.8% | COM | 285512109 |
| AMGN | Amgen | 3,361 | $812K | 0.1% | $241.74 * | $154.93 | +43.0% | COM | 031162100 |
| CVS | CVS/Caremark Corp. | 10,811 | $803K | 0.1% | $74.31 * | $57.38 | +16.3% | COM | 126650100 |
| PM | Philip Morris International, I | 7,885 | $767K | 0.1% | $97.25 * | $59.35 | +44.7% | COM | 718172109 |
| LUV | Southwest Airlines Co. | 23,493 | $764K | 0.1% | $32.54 * | $34.56 | -11.5% | COM | 844741108 |
| APD | Air Products and Chemical Co. | 2,650 | $761K | 0.1% | $287.18 * | $85.37 | +213.4% | COM | 009158106 |
| BP | BP Amoco PLC - Spons ADR | 20,053 | $761K | 0.1% | $37.94 | $41.07 | -7.6% | COM | 055622104 |
| D | Dominion Res Inc VA New | 13,567 | $759K | 0.1% | $55.91 * | $39.90 | +22.1% | COM | 25746U109 |
| MHK | Mohawk Industries | 7,544 | $756K | 0.1% | $100.22 | $149.47 | -32.9% | COM | 608190104 |
| PAYX | Paychex, Inc. | 6,521 | $747K | 0.1% | $114.59 * | $46.69 | +125.6% | COM | 704326107 |
| GLW | Corning Inc Com | 20,238 | $714K | 0.1% | $35.28 * | $19.86 | +64.8% | COM | 219350105 |
| MAS | Masco Corp. | 13,735 | $683K | 0.1% | $49.72 * | $31.07 | +52.3% | COM | 574599106 |
| GIS | General Mills | 7,946 | $679K | 0.1% | $85.46 * | $36.97 | +108.4% | COM | 370334104 |
| — | Vanguard Energy ETF | 5,768 | $659K | 0.1% | $114.23 | $92.50 | — | COM | 92204a306 |
| — | KBW Regional Banking Index | 15,015 | $659K | 0.1% | $43.86 | $43.42 | — | COM | 78464a698 |
| DG | Dollar General | 3,120 | $657K | 0.1% | $210.44 * | $87.78 | +126.5% | COM | 256677105 |
| ORCL | Oracle Systems Corp | 6,980 | $649K | 0.1% | $92.93 * | $45.64 | +96.9% | COM | 68389X105 |
| — | Vanguard Information Technolog | 1,680 | $648K | 0.1% | $385.47 | $178.24 | — | COM | 92204a702 |
| IBM | International Business Machine | 4,908 | $643K | 0.1% | $131.08 * | $103.16 | +15.3% | COM | 459200101 |
| CL | Colgate-Palmolive Co. | 8,315 | $625K | 0.1% | $75.15 * | $47.55 | +48.1% | COM | 194162103 |
| UPS | United Parcel Service Co | 3,184 | $618K | 0.1% | $193.99 * | $90.38 | +85.9% | COM | 911312106 |
| IJH | IShares Core S&P Midcap 400 In | 2,438 | $610K | 0.1% | $250.15 * | $36.26 | +38.0% | COM | 464287507 |
| MDLZ | Mondelez International Inc. (A | 8,708 | $607K | 0.1% | $69.72 * | $39.54 | +63.6% | COM | 609207105 |
| RY | Royal Bank of Canada | 6,330 | $605K | 0.1% | $95.58 | $60.86 | +57.1% | COM | 780087102 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,715 | $588K | 0.1% | $76.21 | $82.45 | -7.6% | COM | 78464A870 |
| MO | Altria Group, Inc. | 13,112 | $585K | 0.1% | $44.62 * | $21.46 | +67.2% | COM | 02209S103 |
| — | Graftech International Ltd. | 118,955 | $578K | 0.1% | $4.86 | $10.59 | — | COM | 384313508 |
| META | Meta Platforms, Inc. | 2,699 | $572K | 0.1% | $211.94 | $226.54 | -7.1% | COM | 30303M102 |
| SBUX | Starbucks Corp. | 5,418 | $564K | 0.0% | $104.13 * | $52.55 | +85.2% | COM | 855244109 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 15,472 | $555K | 0.0% | $35.86 | $31.53 | +13.7% | COM | 771195104 |
| SCHD | Schwab US Dividend Equity ETF | 7,516 | $550K | 0.0% | $73.16 * | $20.95 | +16.4% | COM | 808524797 |
| MDT | Medtronic, PLC | 6,756 | $545K | 0.0% | $80.62 * | $79.01 | -6.0% | COM | G5960L103 |
| — | Texas Pacific Land Trust | 320 | $544K | 0.0% | $1700.71 | $1208.33 | — | COM | 882610108 |
| — | Activision, Inc. | 5,927 | $507K | 0.0% | $85.59 | $55.21 | — | COM | 00507V109 |
| IYC | iShares Dow Jones U.S. Consume | 7,817 | $506K | 0.0% | $64.69 | $62.70 | +3.2% | COM | 464287580 |
| IUSG | iShares Core S&P U.S Growth ET | 5,664 | $503K | 0.0% | $88.77 | $64.85 | +36.9% | COM | 464287671 |
| VTI | Vanguard US Total Stock Market | 2,456 | $501K | 0.0% | $204.12 | $181.53 | +12.4% | COM | 922908769 |
| UNM | Unum Group Com | 12,601 | $498K | 0.0% | $39.56 | $29.99 | +31.9% | COM | 91529Y106 |
| IMO | Imperial Oil Ltd. | 9,604 | $488K | 0.0% | $50.81 * | $25.91 | +82.3% | COM | 453038408 |
| ENB | Enbridge Inc | 11,804 | $450K | 0.0% | $38.15 * | $24.96 | +27.4% | COM | 29250N105 |
| GEHC | GE Healthcare Technology | 5,487 | $450K | 0.0% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| DOV | Dover Corp. | 2,954 | $449K | 0.0% | $151.94 * | $68.63 | +114.2% | COM | 260003108 |
| — | Vanguard Health Care ETF | 1,794 | $428K | 0.0% | $238.44 | $226.03 | — | COM | 92204a504 |
| EPD | Enterprise Products Partners | 16,464 | $426K | 0.0% | $25.90 | $24.44 | — | COM | 293792107 |
| IDV | IShares Dow Jones Intl Select | 15,510 | $426K | 0.0% | $27.49 | $29.81 | -7.8% | COM | 464288448 |
| — | Straumann Holding AG | 3,000 | $409K | 0.0% | $136.35 | $133.51 | — | COM | 013293546 |
| ADSK | Autodesk, Inc. | 1,954 | $407K | 0.0% | $208.16 | $153.61 | +35.5% | COM | 052769106 |
| — | SPDR S&P Dividend ETF | 3,185 | $394K | 0.0% | $123.70 | $95.75 | — | COM | 78464a763 |
| — | GXO Logistics, Inc | 7,600 | $383K | 0.0% | $50.46 | $78.48 | — | COM | 36262g101 |
| REGN | Regeneron Pharmaceuticals | 466 | $383K | 0.0% | $821.67 | $414.59 | +97.1% | COM | 75886F107 |
| IWN | IShares Russell 2000 Value | 2,705 | $371K | 0.0% | $137.02 | $121.93 | +12.4% | COM | 464287630 |
| IWF | IShares Russell 1000 Growth | 1,509 | $369K | 0.0% | $244.33 * | $70.24 | -13.0% | COM | 464287614 |
| RMD | Resmed, Inc. | 1,667 | $365K | 0.0% | $218.99 * | $126.45 | +68.8% | COM | 761152107 |
| IAT | iShares Dow Jones US Regional | 10,065 | $360K | 0.0% | $35.79 | $30.58 | +17.0% | COM | 464288778 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $360K | 0.0% | $121.66 * | $30.54 | +89.2% | COM | 969904101 |
| AFL | AFLAC Inc. | 5,530 | $357K | 0.0% | $64.52 * | $38.40 | +58.2% | COM | 001055102 |
| IYT | I Shares Transportation Index | 1,550 | $353K | 0.0% | $227.84 * | $29.11 | +95.7% | COM | 464287192 |
| SPGI | S&P Global Inc. | 1,024 | $353K | 0.0% | $344.77 * | $330.67 | +2.0% | COM | 78409V104 |
| KMX | CarMax, Inc. | 5,485 | $353K | 0.0% | $64.28 | $60.83 | +5.7% | COM | 143130102 |
| XPO | XPO Logistics | 10,600 | $338K | 0.0% | $31.90 | $22.21 | +43.6% | COM | 983793100 |
| AIG | American International Group I | 6,638 | $334K | 0.0% | $50.36 * | $36.11 | +31.3% | COM | 026874784 |
| TMO | Thermo Fisher Scientific Inc. | 577 | $333K | 0.0% | $576.37 | $336.61 | +69.8% | COM | 883556102 |
| IAU | iShares Gold Trust | 8,870 | $331K | 0.0% | $37.37 | $35.01 | +6.7% | COM | 464285204 |
| OTIS | Otis Worldwide Corp. | 3,843 | $324K | 0.0% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| IHI | DJ US Medical Devices ISHARES | 5,990 | $323K | 0.0% | $53.98 | $61.93 | -12.8% | COM | 464288810 |
| — | CoStar Group, Inc. | 4,651 | $320K | 0.0% | $68.85 | $69.71 | — | COM | 22160n109 |
| GD | General Dynamics | 1,393 | $318K | 0.0% | $228.21 * | $155.82 | +38.2% | COM | 369550108 |
| ADI | Analog Devices Inc. | 1,597 | $315K | 0.0% | $197.22 * | $147.67 | +27.4% | COM | 032654105 |
| NUE | Nucor Corp | 1,985 | $307K | 0.0% | $154.47 * | $102.52 | +44.7% | COM | 670346105 |
| — | SPDR S&P Metals & Mining ETF | 5,645 | $300K | 0.0% | $53.16 | $54.62 | — | COM | 78464a755 |
| NOK | Nokia Corp - ADR | 60,260 | $296K | 0.0% | $4.91 | $6.40 | -23.3% | COM | 654902204 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $295K | 0.0% | $196.24 * | $180.50 | +2.6% | COM | 502431109 |
| SCHW | Charles Schwab Corp. New | 5,520 | $289K | 0.0% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| USMV | Ishares MSCI USA Minimum Volat | 3,933 | $286K | 0.0% | $72.74 | $57.11 | +27.4% | COM | 46429B697 |
| SHEL | Shell PLC ADR | 4,958 | $285K | 0.0% | $57.54 | $51.74 | +11.2% | COM | 780259305 |
| DIA | SPDR Dow Jones Industrial Aver | 831 | $276K | 0.0% | $332.62 | $304.97 | +9.1% | COM | 78467X109 |
| IJR | IShares S&P Smallcap 600 | 2,815 | $272K | 0.0% | $96.69 | $84.12 | +15.0% | COM | 464287804 |
| MU | Micron Technology | 4,413 | $266K | 0.0% | $60.34 | $47.58 | +25.0% | COM | 595112103 |
| ATO | Atmos Energy Corp | 2,352 | $264K | 0.0% | $112.37 * | $104.70 | +0.2% | COM | 049560105 |
| YUM | Yum! Brands, Inc. | 1,995 | $264K | 0.0% | $132.08 * | $121.74 | +2.9% | COM | 988498101 |
| TOL | Toll Brothers Inc | 4,270 | $256K | 0.0% | $60.03 | $45.99 | +30.5% | COM | 889478103 |
| PPG | PPG Industries | 1,910 | $255K | 0.0% | $133.58 * | $108.07 | +16.3% | COM | 693506107 |
| IUSV | iShares Core S&P U.S. Value ET | 3,445 | $254K | 0.0% | $73.78 | $60.29 | +22.4% | COM | 464287663 |
| VNQ | Vanguard REIT Index ETF | 3,011 | $250K | 0.0% | $83.04 | $78.12 | +6.3% | COM | 922908553 |
| SCHX | Schwab US Large Cap ETC | 5,134 | $248K | 0.0% | $48.37 * | $17.88 | -9.8% | COM | 808524201 |
| BMO | Bank of Montreal | 2,783 | $248K | 0.0% | $89.11 * | $55.41 | +42.6% | COM | 063671101 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $246K | 0.0% | $55.36 | $66.26 | — | COM | 78464a409 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,431 | $245K | 0.0% | $71.52 | $62.64 | +14.2% | COM | 464287465 |
| — | Vanguard Utilities ETF | 1,662 | $245K | 0.0% | $147.48 | $137.71 | — | COM | 92204a876 |
| RCL | Royal Caribbean Cruises LTD. | 3,690 | $241K | 0.0% | $65.30 | $64.83 | -1.0% | COM | V7780T103 |
| IYH | Ishares DJ US Healthcare | 840 | $229K | 0.0% | $272.94 * | $40.46 | +35.0% | COM | 464287762 |
| IEFA | IShares Core MSCI EAFE ETF | 3,336 | $223K | 0.0% | $66.84 | $65.56 | +2.0% | COM | 46432F842 |
| CACI | CACI International Inc. | 750 | $222K | 0.0% | $296.28 | $239.05 | +23.9% | COM | 127190304 |
| DD | Dupont De Nemours, Inc. | 3,055 | $219K | 0.0% | $71.78 * | $27.24 | +4.3% | COM | 26614N102 |
| — | ALPS REIT Dividend Dogs ETF | 6,000 | $217K | 0.0% | $36.14 | $47.93 | — | COM | 00162q106 |
| VLO | Valero Energy Corp. | 1,553 | $217K | 0.0% | $139.63 * | $123.00 | +4.3% | COM | 91913Y100 |
| WMB | Williams Companies, Inc. | 7,250 | $216K | 0.0% | $29.86 * | $25.54 | +3.9% | COM | 969457100 |
| OIH | VanEck Oil Services ETF | 770 | $213K | 0.0% | $277.13 | $254.95 | +8.7% | COM | 92189H607 |
| WFC | Wells Fargo | 5,689 | $213K | 0.0% | $37.38 * | $23.44 | +48.4% | COM | 949746101 |
| SRE | Sempra Energy | 1,388 | $210K | 0.0% | $151.21 * | $47.14 | +46.8% | COM | 816851109 |
| EXC | Exelon Corporation | 4,996 | $209K | 0.0% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| — | Kinder Morgan, Inc | 11,819 | $207K | 0.0% | $17.51 | $34.76 | — | COM | 49456b101 |
| VOE | Vanguard Mid-Cap Value ETF | 1,535 | $206K | 0.0% | $134.07 | $134.15 | -0.1% | COM | 922908512 |
| KEY | Keycorp | 12,461 | $156K | 0.0% | $12.52 * | $12.72 | -15.7% | COM | 493267108 |
| — | Nuvista Energy Ltd. | 10,000 | $80,873 | 0.0% | $8.09 | $4.10 | — | COM | 67072q104 |
| DXYN | Dixie Group, Inc. | 33,300 | $25,308 | 0.0% | $0.76 * | $6.06 | -85.6% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $24,752 | 0.0% | $2.31 * | $1.13 | +156.7% | COM | 027259209 |
| — | Tilt Holdings Inc | 21,590 | $1,274 | 0.0% | $0.06 | $0.06 | — | COM | 88688r104 |