Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 360,850 | $17.36M | 4.3% | $48.11 | $51.22 | -6.1% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 81,168 | $13.87M | 3.4% | $170.90 | $121.44 | +40.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 99,631 | $13.77M | 3.4% | $138.20 | $83.10 | +63.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,208 | $9.449M | 2.3% | $74.28 | $80.03 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 201,890 | $9.305M | 2.3% | $46.09 | $48.79 | -5.5% | NUVEEN BLMBRG SH | 78468R739 |
| VV | VANGUARD INDEX FDS | 53,637 | $8.773M | 2.2% | $163.56 | $87.53 | +86.9% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 52,638 | $8.599M | 2.1% | $163.36 * | $70.19 | +111.1% | COM | 478160104 |
| HYG | ISHARES TR | 119,979 | $8.565M | 2.1% | $71.39 | $84.77 | -15.8% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 161,560 | $8.122M | 2.0% | $50.27 | $50.70 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 253,435 | $8.026M | 2.0% | $31.67 | $38.90 | -18.6% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 23,723 | $7.292M | 1.8% | $307.38 * | $15.02 | +155.9% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,668 | $7.254M | 1.8% | $135.16 | $105.31 | +28.3% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,235 | $7.084M | 1.7% | $50.16 | $50.51 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 168,261 | $6.73M | 1.7% | $40.00 * | $16.68 | +116.5% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 88,160 | $6.596M | 1.6% | $74.82 | $81.74 | -8.5% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 28,316 | $6.595M | 1.6% | $232.91 * | $140.57 | +61.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 28,435 | $6.561M | 1.6% | $230.74 * | $138.57 | +54.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 64,665 | $6.218M | 1.5% | $96.16 | $108.08 | -11.7% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,895 | $5.673M | 1.4% | $44.36 | $59.06 | -24.9% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 41,314 | $5.545M | 1.4% | $134.22 * | $31.32 | +280.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 42,469 | $5.362M | 1.3% | $126.26 * | $92.48 | +25.7% | COM | 742718109 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $5.347M | 1.3% | $21.52 * | $27.68 | -34.5% | COM | 354613101 |
| LOW | LOWES COS INC | 27,355 | $5.138M | 1.3% | $187.83 * | $84.42 | +108.5% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,935 | $4.963M | 1.2% | $90.34 * | $49.29 | +75.7% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 9,768 | $4.933M | 1.2% | $505.02 * | $312.77 | +52.4% | COM | 91324P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 252,000 | $4.697M | 1.2% | $18.64 | $21.26 | -12.3% | BULSHS 2026 CB | 46138J791 |
| UFPT | UFP TECHNOLOGIES INC | 52,807 | $4.533M | 1.1% | $85.84 | $46.95 | +82.9% | COM | 902673102 |
| QQQ | INVESCO QQQ TR | 16,714 | $4.467M | 1.1% | $267.26 | $230.76 | +15.8% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 24,897 | $4.065M | 1.0% | $163.27 * | $66.91 | +119.6% | COM | 713448108 |
| KO | COCA COLA CO | 72,328 | $4.052M | 1.0% | $56.02 * | $29.29 | +73.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 10,760 | $3.844M | 0.9% | $357.25 | $318.32 | +12.2% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 27,361 | $3.691M | 0.9% | $134.90 * | $109.49 | +18.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 30,079 | $3.651M | 0.9% | $121.38 * | $17.15 | -29.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 42,043 | $3.621M | 0.9% | $86.13 * | $62.76 | +24.4% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 105,170 | $3.316M | 0.8% | $31.53 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| ASGN | ASGN INC | 35,618 | $3.219M | 0.8% | $90.38 | $75.42 | +19.8% | COM | 00191U102 |
| PSX | PHILLIPS 66 | 39,865 | $3.218M | 0.8% | $80.72 * | $44.87 | +60.0% | COM | 718546104 |
| NSIT | INSIGHT ENTERPRISES INC | 38,242 | $3.152M | 0.8% | $82.42 | $43.95 | +87.5% | COM | 45765U103 |
| — | PIONEER NAT RES CO | 14,545 | $3.149M | 0.8% | $216.50 | $217.07 | — | COM | 723787107 |
| — | ENCORE WIRE CORP | 26,752 | $3.091M | 0.8% | $115.54 | $57.12 | — | COM | 292562105 |
| CMCSA | COMCAST CORP NEW | 104,033 | $3.051M | 0.7% | $29.33 * | $36.38 | -27.4% | CL A | 20030N101 |
| CACI | CACI INTL INC | 11,359 | $2.965M | 0.7% | $261.03 | $90.77 | +187.6% | CL A | 127190304 |
| PSA | PUBLIC STORAGE | 10,080 | $2.952M | 0.7% | $292.86 * | $300.54 | -14.4% | COM | 74460D109 |
| NKE | NIKE INC | 33,899 | $2.818M | 0.7% | $83.13 * | $88.71 | -11.4% | CL B | 654106103 |
| MATX | MATSON INC | 43,896 | $2.7M | 0.7% | $61.51 * | $31.27 | +88.0% | COM | 57686G105 |
| UNP | UNION PAC CORP | 13,730 | $2.675M | 0.7% | $194.83 * | $189.67 | -4.9% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 37,107 | $2.667M | 0.7% | $71.87 * | $67.55 | +1.6% | COM | 808513105 |
| CRVL | CORVEL CORP | 19,152 | $2.651M | 0.7% | $138.42 * | $27.91 | +65.3% | COM | 221006109 |
| — | FORWARD AIR CORP | 29,318 | $2.646M | 0.6% | $90.25 | $48.33 | — | COM | 349853101 |
| HDV | ISHARES TR | 28,264 | $2.58M | 0.6% | $91.28 * | $15.59 | +17.1% | CORE HIGH DV ETF | 46429B663 |
| SHW | SHERWIN WILLIAMS CO | 12,210 | $2.5M | 0.6% | $204.75 * | $255.70 | -22.3% | COM | 824348106 |
| QCOM | QUALCOMM INC | 21,910 | $2.475M | 0.6% | $112.96 * | $128.46 | -18.4% | COM | 747525103 |
| FOXF | FOX FACTORY HLDG CORP | 30,099 | $2.38M | 0.6% | $79.07 | $45.97 | +72.0% | COM | 35138V102 |
| AAON | AAON INC | 43,390 | $2.338M | 0.6% | $53.88 * | $22.50 | +57.1% | COM PAR $0.004 | 000360206 |
| AES | AES CORP | 98,350 | $2.223M | 0.5% | $22.60 * | $19.61 | +0.4% | COM | 00130H105 |
| SBCF | SEACOAST BKG CORP FLA | 73,192 | $2.213M | 0.5% | $30.24 | $17.62 | +71.5% | COM NEW | 811707801 |
| CSGS | CSG SYS INTL INC | 41,406 | $2.19M | 0.5% | $52.89 * | $24.35 | +122.1% | COM | 126349109 |
| THRM | GENTHERM INC | 43,818 | $2.179M | 0.5% | $49.73 | $29.16 | +70.5% | COM | 37253A103 |
| UPS | UNITED PARCEL SERVICE INC | 13,426 | $2.169M | 0.5% | $161.55 * | $147.70 | -7.0% | CL B | 911312106 |
| TXRH | TEXAS ROADHOUSE INC | 23,984 | $2.093M | 0.5% | $87.27 * | $29.71 | +178.0% | COM | 882681109 |
| LLY | LILLY ELI & CO | 6,322 | $2.044M | 0.5% | $323.32 * | $116.76 | +169.7% | COM | 532457108 |
| CBZ | CBIZ INC | 47,725 | $2.042M | 0.5% | $42.79 | $39.33 | +8.8% | COM | 124805102 |
| IXUS | ISHARES TR | 39,875 | $2.03M | 0.5% | $50.91 | $61.56 | -17.3% | CORE MSCI TOTAL | 46432F834 |
| MGRC | MCGRATH RENTCORP | 24,148 | $2.025M | 0.5% | $83.86 | $66.68 | +25.8% | COM | 580589109 |
| HD | HOME DEPOT INC | 7,233 | $1.996M | 0.5% | $275.96 * | $172.27 | +47.5% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 41,415 | $1.994M | 0.5% | $48.15 | $51.17 | -5.9% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 25,086 | $1.967M | 0.5% | $78.41 * | $65.82 | +8.6% | COM | 65339F101 |
| LMAT | LEMAITRE VASCULAR INC | 38,568 | $1.955M | 0.5% | $50.69 * | $27.48 | +79.0% | COM | 525558201 |
| JPM | JPMORGAN CHASE & CO | 18,640 | $1.948M | 0.5% | $104.51 * | $89.86 | +7.1% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,884 | $1.947M | 0.5% | $23.78 | $46.45 | — | COM | 293792107 |
| MMS | MAXIMUS INC | 33,098 | $1.915M | 0.5% | $57.86 | $47.78 | +21.1% | COM | 577933104 |
| SYBT | STOCK YDS BANCORP INC | 28,150 | $1.914M | 0.5% | $67.99 | $34.04 | +99.8% | COM | 861025104 |
| FUL | FULLER H B CO | 31,022 | $1.864M | 0.5% | $60.09 * | $39.12 | +46.9% | COM | 359694106 |
| ADUS | ADDUS HOMECARE CORP | 19,468 | $1.854M | 0.5% | $95.23 | $89.75 | +6.1% | COM | 006739106 |
| JNK | SPDR SER TR | 20,567 | $1.807M | 0.4% | $87.86 | $104.69 | -16.1% | BLOOMBERG HIGH Y | 78468R622 |
| ORCL | ORACLE CORP | 29,331 | $1.791M | 0.4% | $61.06 * | $66.18 | -11.5% | COM | 68389X105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,398 | $1.711M | 0.4% | $35.35 | $34.12 | +3.6% | COM | 84470P109 |
| OMC | OMNICOM GROUP INC | 26,720 | $1.686M | 0.4% | $63.10 * | $43.65 | +29.7% | COM | 681919106 |
| PLUS | EPLUS INC | 40,135 | $1.667M | 0.4% | $41.53 | $43.23 | -3.9% | COM | 294268107 |
| ABT | ABBOTT LABS | 17,047 | $1.649M | 0.4% | $96.73 * | $36.49 | +149.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,738 | $1.616M | 0.4% | $71.07 * | $48.01 | +27.2% | COM | 110122108 |
| ERII | ENERGY RECOVERY INC | 71,434 | $1.553M | 0.4% | $21.74 | $20.90 | +4.0% | COM | 29270J100 |
| HTO | SJW GROUP | 26,014 | $1.498M | 0.4% | $57.58 | $57.61 | -0.0% | COM | 784305104 |
| SLP | SIMULATIONS PLUS INC | 30,827 | $1.496M | 0.4% | $48.53 | $38.74 | +23.8% | COM | 829214105 |
| V | VISA INC | 8,267 | $1.469M | 0.4% | $177.69 * | $201.41 | -14.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 8,868 | $1.463M | 0.4% | $164.98 | $120.15 | +37.3% | RUSSELL 2000 ETF | 464287655 |
| MTRN | MATERION CORP | 18,186 | $1.455M | 0.4% | $80.01 | $71.76 | +11.5% | COM | 576690101 |
| GTY | GETTY RLTY CORP NEW | 53,671 | $1.443M | 0.4% | $26.89 | $27.92 | — | COM | 374297109 |
| PFE | PFIZER INC | 32,043 | $1.402M | 0.3% | $43.75 * | $20.80 | +75.4% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 4,575 | $1.397M | 0.3% | $305.36 * | $362.63 | -18.0% | COM | 78409V104 |
| WMT | WALMART INC | 10,386 | $1.347M | 0.3% | $129.69 * | $21.04 | +97.3% | COM | 931142103 |
| YETI | YETI HLDGS INC | 46,508 | $1.326M | 0.3% | $28.51 | $31.98 | -10.8% | COM | 98585X104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,835 | $1.319M | 0.3% | $149.29 * | $152.60 | -7.3% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 14,559 | $1.271M | 0.3% | $87.30 * | $57.84 | +35.1% | COM | 30231G102 |
| RLI | RLI CORP | 11,790 | $1.207M | 0.3% | $102.37 * | $16.67 | +164.3% | COM | 749607107 |
| MUB | ISHARES TR | 11,700 | $1.2M | 0.3% | $102.56 | $112.08 | -8.5% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 6,275 | $1.18M | 0.3% | $188.05 * | $38.59 | +21.8% | MID CAP ETF | 922908629 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,832 | $1.163M | 0.3% | $40.34 * | $23.17 | +39.6% | COM CL A | 32055Y201 |
| MMI | MARCUS & MILLICHAP INC | 35,395 | $1.16M | 0.3% | $32.77 * | $32.01 | -2.0% | COM | 566324109 |
| HON | HONEYWELL INTL INC | 6,898 | $1.152M | 0.3% | $167.00 * | $178.95 | -18.0% | COM | 438516106 |
| FBNC | FIRST BANCORP N C | 31,440 | $1.15M | 0.3% | $36.58 * | $33.92 | +0.0% | COM | 318910106 |
| GVI | ISHARES TR | 10,700 | $1.088M | 0.3% | $101.68 | $111.38 | -8.7% | INTRM GOV CR ETF | 464288612 |
| GABC | GERMAN AMERN BANCORP INC | 30,390 | $1.085M | 0.3% | $35.70 * | $33.14 | -3.0% | COM | 373865104 |
| IWO | ISHARES TR | 5,140 | $1.062M | 0.3% | $206.61 | $109.23 | +89.1% | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1.054M | 0.3% | $121.15 | $114.25 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| USPH | U S PHYSICAL THERAPY | 13,297 | $1.011M | 0.2% | $76.03 | $77.84 | -2.3% | COM | 90337L108 |
| — | ABIOMED INC | 3,985 | $979K | 0.2% | $245.67 | $247.43 | — | COM | 003654100 |
| CSX | CSX CORP | 36,216 | $965K | 0.2% | $26.65 * | $27.60 | -7.9% | COM | 126408103 |
| SO | SOUTHERN CO | 14,193 | $965K | 0.2% | $67.99 * | $32.55 | +85.4% | COM | 842587107 |
| PSK | SPDR SER TR | 27,470 | $958K | 0.2% | $34.87 | $41.54 | -16.1% | ICE PFD SEC ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,500 | $956K | 0.2% | $11.88 | $14.02 | -15.3% | PFD ETF | 46138E511 |
| XSD | SPDR SER TR | 6,232 | $948K | 0.2% | $152.12 | $124.39 | +22.3% | S&P SEMICNDCTR | 78464A862 |
| VTV | VANGUARD INDEX FDS | 7,540 | $931K | 0.2% | $123.47 | $121.56 | +1.6% | VALUE ETF | 922908744 |
| LNT | ALLIANT ENERGY CORP | 17,440 | $924K | 0.2% | $52.98 * | $22.51 | +110.6% | COM | 018802108 |
| MA | MASTERCARD INCORPORATED | 3,129 | $890K | 0.2% | $284.44 | $338.38 | -17.6% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 5,740 | $823K | 0.2% | $143.38 | $82.98 | +72.8% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 7,305 | $783K | 0.2% | $107.19 | $79.32 | +35.2% | SELECT DIVID ETF | 464287168 |
| VUSB | VANGUARD BD INDEX FDS | 15,670 | $767K | 0.2% | $48.95 | $50.07 | -2.2% | VANGUARD ULTRA | 92203C303 |
| DIS | DISNEY WALT CO | 8,006 | $755K | 0.2% | $94.30 * | $100.34 | -8.2% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 9,331 | $727K | 0.2% | $77.91 * | $37.19 | +82.1% | COM | 30040W108 |
| KWR | QUAKER HOUGHTON | 4,978 | $719K | 0.2% | $144.44 | $98.20 | +47.0% | COM | 747316107 |
| IGV | ISHARES TR | 2,765 | $692K | 0.2% | $250.27 * | $48.38 | +3.4% | EXPANDED TECH | 464287515 |
| VYM | VANGUARD WHITEHALL FDS | 7,150 | $678K | 0.2% | $94.83 | $71.77 | +32.2% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 5,780 | $653K | 0.2% | $112.98 | $123.57 | -8.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,627 | $651K | 0.2% | $179.49 | $126.48 | +41.9% | TOTAL STK MKT | 922908769 |
| — | PREMIER FINANCIAL CORP | 24,920 | $640K | 0.2% | $25.68 | $25.68 | — | COM | 74052F108 |
| SUB | ISHARES TR | 5,850 | $601K | 0.1% | $102.74 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 15,210 | $578K | 0.1% | $38.00 * | $39.56 | -22.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,464 | $566K | 0.1% | $386.61 * | $251.84 | +40.5% | COM | 539830109 |
| FDX | FEDEX CORP | 3,761 | $558K | 0.1% | $148.36 * | $159.96 | -13.6% | COM | 31428X106 |
| CPRT | COPART INC | 4,990 | $531K | 0.1% | $106.41 * | $6.25 | +325.3% | COM | 217204106 |
| INTC | INTEL CORP | 20,389 | $525K | 0.1% | $25.75 * | $46.97 | -47.8% | COM | 458140100 |
| XBI | SPDR SER TR | 6,573 | $521K | 0.1% | $79.26 | $68.52 | +15.8% | S&P BIOTECH | 78464A870 |
| VIS | VANGUARD WORLD FDS | 3,310 | $521K | 0.1% | $157.40 | $178.04 | -11.5% | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 5,355 | $512K | 0.1% | $95.61 | $109.28 | -13.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,483 | $500K | 0.1% | $143.55 * | $73.69 | +70.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,175 | $491K | 0.1% | $154.65 * | $151.63 | -7.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 7,602 | $472K | 0.1% | $62.09 * | $37.70 | +57.4% | COM | 872540109 |
| FLRN | SPDR SER TR | 14,700 | $445K | 0.1% | $30.27 | $30.64 | -1.1% | BLOOMBERG INVT | 78468R200 |
| FPE | FIRST TR EXCH TRADED FD III | 26,150 | $437K | 0.1% | $16.71 | $19.28 | -13.4% | PFD SECS INC ETF | 33739E108 |
| EA | ELECTRONIC ARTS INC | 3,670 | $425K | 0.1% | $115.80 | $124.16 | -8.4% | COM | 285512109 |
| IVV | ISHARES TR | 1,090 | $391K | 0.1% | $358.72 | $241.30 | +48.6% | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $386K | 0.1% | $215.16 * | $147.32 | +38.0% | COM | 773903109 |
| VCR | VANGUARD WORLD FDS | 1,595 | $375K | 0.1% | $235.11 | $282.83 | -16.9% | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 2,300 | $356K | 0.1% | $154.78 | $123.09 | +25.7% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,913 | $353K | 0.1% | $121.18 | $96.54 | +25.4% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,573 | $346K | 0.1% | $75.66 | $87.50 | -13.5% | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FDS | 3,397 | $345K | 0.1% | $101.56 | $63.94 | +58.9% | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 1,526 | $344K | 0.1% | $225.43 * | $102.59 | +98.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,330 | $344K | 0.1% | $258.65 * | $202.86 | +11.1% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,283 | $343K | 0.1% | $104.48 * | $148.71 | -31.6% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 1,218 | $338K | 0.1% | $277.50 * | $190.77 | +37.2% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 4,800 | $334K | 0.1% | $69.58 | $79.23 | -12.1% | COM | 22160N109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,270 | $327K | 0.1% | $100.00 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| SCHA | SCHWAB STRATEGIC TR | 8,600 | $325K | 0.1% | $37.79 * | $21.38 | -11.6% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,590 | $308K | 0.1% | $118.92 * | $116.79 | -9.9% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 10,059 | $304K | 0.1% | $30.22 * | $31.83 | -12.8% | COM | 060505104 |
| SHEL | SHELL PLC | 5,700 | $284K | 0.1% | $49.82 | $51.74 | -3.8% | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $283K | 0.1% | $226.40 * | $148.45 | +41.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 598 | $282K | 0.1% | $471.57 * | $361.14 | +25.3% | COM | 22160K105 |
| RMD | RESMED INC | 1,250 | $273K | 0.1% | $218.40 * | $87.58 | +141.9% | COM | 761152107 |
| IWB | ISHARES TR | 1,358 | $268K | 0.1% | $197.35 | $226.00 | -12.7% | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 1,235 | $253K | 0.1% | $204.86 | $165.85 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 2,611 | $249K | 0.1% | $95.37 * | $70.71 | +19.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,907 | $238K | 0.1% | $81.87 * | $58.82 | +29.3% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 4,608 | $236K | 0.1% | $51.22 * | $34.52 | +24.8% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 2,793 | $224K | 0.1% | $80.20 | $99.79 | -19.7% | REAL ESTATE ETF | 922908553 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $216K | 0.1% | $40.56 * | $33.76 | +5.2% | COM | 204149108 |
| IWN | ISHARES TR | 1,660 | $214K | 0.1% | $128.92 | $160.96 | -19.9% | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 2,558 | $214K | 0.1% | $83.66 * | $106.91 | -29.2% | COM | 09260D107 |
| — | KNIGHTSCOPE INC | 49,994 | $121K | 0.0% | $2.42 | $3.00 | — | CLASS A COM | 49907V102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $107K | 0.0% | $10.70 | $13.80 | — | COM | 92840R101 |