Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 81,264 | $14.92M | 3.5% | $183.54 | $121.44 | +51.1% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 262,515 | $12.26M | 2.9% | $46.71 | $51.22 | -8.8% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 91,614 | $11.9M | 2.8% | $129.93 | $83.10 | +54.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 52,632 | $9.168M | 2.1% | $174.20 | $87.53 | +99.0% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 50,564 | $8.932M | 2.1% | $176.65 * | $70.19 | +129.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,553 | $8.284M | 1.9% | $151.85 | $106.02 | +43.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 31,542 | $7.564M | 1.8% | $239.82 * | $150.13 | +56.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 152,158 | $7.249M | 1.7% | $47.64 * | $16.68 | +160.3% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 22,690 | $7.248M | 1.7% | $319.42 * | $15.02 | +165.9% | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 153,223 | $7.198M | 1.7% | $46.98 | $48.79 | -3.7% | NUVEEN BLMBRG SH | 78468R739 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,642 | $6.95M | 1.6% | $50.13 | $50.51 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 92,319 | $6.797M | 1.6% | $73.63 | $84.77 | -13.1% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 25,642 | $6.757M | 1.6% | $263.53 * | $138.57 | +77.4% | COM | 580135101 |
| FLOT | ISHARES TR | 132,640 | $6.676M | 1.6% | $50.33 | $50.70 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $6.555M | 1.5% | $26.38 * | $27.68 | -18.7% | COM | 354613101 |
| SPY | SPDR S&P 500 ETF TR | 16,388 | $6.267M | 1.5% | $382.43 | $341.00 | +12.2% | TR UNIT | 78462F103 |
| UFPT | UFP TECHNOLOGIES INC | 52,682 | $6.211M | 1.5% | $117.89 | $46.95 | +151.1% | COM | 902673102 |
| BSV | VANGUARD BD INDEX FDS | 78,580 | $5.916M | 1.4% | $75.28 | $81.74 | -7.9% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,689 | $5.65M | 1.3% | $50.14 | $59.06 | -15.1% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 37,157 | $5.632M | 1.3% | $151.56 * | $92.48 | +51.9% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,858 | $5.478M | 1.3% | $75.19 | $80.03 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 27,288 | $5.437M | 1.3% | $199.24 * | $84.42 | +122.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 33,271 | $5.377M | 1.3% | $161.61 * | $31.32 | +362.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 9,981 | $5.292M | 1.2% | $530.18 * | $316.77 | +58.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 19,826 | $5.279M | 1.2% | $266.28 | $237.94 | +11.9% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 169,644 | $5.179M | 1.2% | $30.53 | $38.90 | -21.5% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 54,474 | $4.833M | 1.1% | $88.73 | $108.08 | -18.5% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,853 | $4.807M | 1.1% | $102.59 * | $49.29 | +100.2% | COM | 45866F104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 246,130 | $4.658M | 1.1% | $18.92 | $21.26 | -11.0% | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 41,910 | $4.65M | 1.1% | $110.95 * | $62.76 | +61.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 30,956 | $4.524M | 1.1% | $146.14 * | $17.08 | -14.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 24,372 | $4.403M | 1.0% | $180.66 * | $66.91 | +144.6% | COM | 713448108 |
| PSX | PHILLIPS 66 | 39,415 | $4.102M | 1.0% | $104.08 * | $44.87 | +108.1% | COM | 718546104 |
| KO | COCA COLA CO | 60,814 | $3.868M | 0.9% | $63.61 * | $29.29 | +98.5% | COM | 191216100 |
| NSIT | INSIGHT ENTERPRISES INC | 38,242 | $3.835M | 0.9% | $100.27 | $43.95 | +128.1% | COM | 45765U103 |
| — | ENCORE WIRE CORP | 26,717 | $3.675M | 0.9% | $137.56 | $57.12 | — | COM | 292562105 |
| VNQ | VANGUARD INDEX FDS | 43,636 | $3.599M | 0.8% | $82.48 | $84.00 | -1.8% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 30,143 | $3.527M | 0.8% | $117.01 * | $88.71 | +25.1% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 100,610 | $3.48M | 0.8% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| CACI | CACI INTL INC | 11,334 | $3.407M | 0.8% | $300.59 | $90.77 | +231.2% | CL A | 127190304 |
| SCHW | SCHWAB CHARLES CORP | 40,527 | $3.374M | 0.8% | $83.26 * | $68.11 | +17.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 22,537 | $3.33M | 0.8% | $147.75 * | $109.49 | +29.7% | COM | 025816109 |
| AAON | AAON INC | 43,330 | $3.264M | 0.8% | $75.32 * | $22.50 | +120.3% | COM PAR $0.004 | 000360206 |
| — | PIONEER NAT RES CO | 14,210 | $3.245M | 0.8% | $228.39 | $217.07 | — | COM | 723787107 |
| STIP | ISHARES TR | 32,725 | $3.173M | 0.7% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP NEW | 90,193 | $3.154M | 0.7% | $34.97 * | $36.38 | -12.6% | CL A | 20030N101 |
| — | FORWARD AIR CORP | 29,268 | $3.07M | 0.7% | $104.89 | $48.33 | — | COM | 349853101 |
| HD | HOME DEPOT INC | 9,690 | $3.061M | 0.7% | $315.86 * | $199.89 | +46.4% | COM | 437076102 |
| HDV | ISHARES TR | 28,144 | $2.934M | 0.7% | $104.24 * | $15.59 | +33.7% | CORE HIGH DV ETF | 46429B663 |
| ASGN | ASGN INC | 35,543 | $2.896M | 0.7% | $81.48 | $75.42 | +8.0% | COM | 00191U102 |
| THRM | GENTHERM INC | 43,758 | $2.857M | 0.7% | $65.29 | $29.16 | +123.9% | COM | 37253A103 |
| SHW | SHERWIN WILLIAMS CO | 11,745 | $2.787M | 0.7% | $237.33 * | $255.70 | -9.7% | COM | 824348106 |
| CRVL | CORVEL CORP | 19,152 | $2.783M | 0.7% | $145.33 * | $27.91 | +73.5% | COM | 221006109 |
| AES | AES CORP | 95,975 | $2.76M | 0.6% | $28.76 * | $19.61 | +28.5% | COM | 00130H105 |
| FOXF | FOX FACTORY HLDG CORP | 30,099 | $2.746M | 0.6% | $91.23 | $45.97 | +98.4% | COM | 35138V102 |
| MATX | MATSON INC | 43,896 | $2.744M | 0.6% | $62.51 * | $31.27 | +91.8% | COM | 57686G105 |
| UNP | UNION PAC CORP | 12,610 | $2.611M | 0.6% | $207.07 * | $189.67 | +1.8% | COM | 907818108 |
| LLY | LILLY ELI & CO | 6,880 | $2.517M | 0.6% | $365.84 * | $135.33 | +164.0% | COM | 532457108 |
| MMS | MAXIMUS INC | 33,098 | $2.427M | 0.6% | $73.33 | $47.78 | +53.5% | COM | 577933104 |
| UPS | UNITED PARCEL SERVICE INC | 13,814 | $2.401M | 0.6% | $173.84 * | $147.71 | +1.0% | CL B | 911312106 |
| MGRC | MCGRATH RENTCORP | 24,148 | $2.384M | 0.6% | $98.74 | $66.68 | +48.1% | COM | 580589109 |
| CSGS | CSG SYS INTL INC | 41,406 | $2.368M | 0.6% | $57.20 * | $24.35 | +125.1% | COM | 126349109 |
| SBCF | SEACOAST BKG CORP FLA | 73,067 | $2.279M | 0.5% | $31.19 | $17.62 | +77.0% | COM NEW | 811707801 |
| QCOM | QUALCOMM INC | 20,570 | $2.261M | 0.5% | $109.94 * | $128.46 | -20.0% | COM | 747525103 |
| CBZ | CBIZ INC | 47,625 | $2.231M | 0.5% | $46.85 | $39.33 | +19.1% | COM | 124805102 |
| FUL | FULLER H B CO | 31,022 | $2.222M | 0.5% | $71.62 * | $39.12 | +75.5% | COM | 359694106 |
| TXRH | TEXAS ROADHOUSE INC | 23,984 | $2.181M | 0.5% | $90.95 * | $29.71 | +191.1% | COM | 882681109 |
| OMC | OMNICOM GROUP INC | 26,720 | $2.18M | 0.5% | $81.57 * | $43.65 | +69.2% | COM | 681919106 |
| ORCL | ORACLE CORP | 26,493 | $2.166M | 0.5% | $81.74 * | $66.18 | +19.0% | COM | 68389X105 |
| HTO | SJW GROUP | 26,014 | $2.112M | 0.5% | $81.19 | $57.61 | +40.9% | COM | 784305104 |
| JPM | JPMORGAN CHASE & CO | 15,165 | $2.034M | 0.5% | $134.10 * | $89.86 | +38.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 24,299 | $2.031M | 0.5% | $83.60 * | $65.82 | +16.4% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 6,999 | $1.961M | 0.5% | $280.19 * | $300.54 | -17.6% | COM | 74460D109 |
| ADUS | ADDUS HOMECARE CORP | 19,468 | $1.937M | 0.5% | $99.49 | $89.75 | +10.9% | COM | 006739106 |
| YETI | YETI HLDGS INC | 46,508 | $1.921M | 0.5% | $41.31 | $31.98 | +29.2% | COM | 98585X104 |
| SYBT | STOCK YDS BANCORP INC | 28,150 | $1.829M | 0.4% | $64.98 | $34.04 | +90.9% | COM | 861025104 |
| GTY | GETTY RLTY CORP NEW | 53,671 | $1.817M | 0.4% | $33.85 | $27.92 | — | COM | 374297109 |
| LMAT | LEMAITRE VASCULAR INC | 38,568 | $1.775M | 0.4% | $46.02 * | $27.48 | +63.0% | COM | 525558201 |
| PLUS | EPLUS INC | 40,035 | $1.773M | 0.4% | $44.28 | $43.23 | +2.4% | COM | 294268107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,398 | $1.742M | 0.4% | $35.99 | $34.12 | +5.5% | COM | 84470P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,918 | $1.735M | 0.4% | $24.12 | $46.45 | — | COM | 293792107 |
| — | ISHARES TR | 68,090 | $1.682M | 0.4% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| IXUS | ISHARES TR | 28,070 | $1.625M | 0.4% | $57.88 | $61.56 | -6.0% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 7,817 | $1.624M | 0.4% | $207.76 * | $201.41 | +0.8% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 9,810 | $1.623M | 0.4% | $165.48 * | $152.94 | +3.5% | COM | 571748102 |
| PFE | PFIZER INC | 31,644 | $1.621M | 0.4% | $51.24 * | $20.80 | +107.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,188 | $1.596M | 0.4% | $71.95 * | $48.01 | +29.7% | COM | 110122108 |
| MTRN | MATERION CORP | 18,186 | $1.591M | 0.4% | $87.51 | $71.76 | +21.9% | COM | 576690101 |
| HON | HONEYWELL INTL INC | 7,373 | $1.58M | 0.4% | $214.30 * | $178.93 | +5.8% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 4,710 | $1.578M | 0.4% | $334.94 * | $361.44 | -9.6% | COM | 78409V104 |
| RLI | RLI CORP | 11,790 | $1.548M | 0.4% | $131.27 * | $16.67 | +258.6% | COM | 749607107 |
| JNK | SPDR SER TR | 17,020 | $1.532M | 0.4% | $90.00 | $104.69 | -14.0% | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 10,743 | $1.523M | 0.4% | $141.79 * | $21.86 | +108.4% | COM | 931142103 |
| ERII | ENERGY RECOVERY INC | 71,434 | $1.464M | 0.3% | $20.49 | $20.90 | -2.0% | COM | 29270J100 |
| IWM | ISHARES TR | 8,131 | $1.418M | 0.3% | $174.38 | $120.15 | +45.1% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 28,265 | $1.399M | 0.3% | $49.49 | $51.17 | -3.3% | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 3,917 | $1.362M | 0.3% | $347.73 | $335.36 | +1.9% | CL A | 57636Q104 |
| FBNC | FIRST BANCORP N C | 31,440 | $1.347M | 0.3% | $42.84 * | $33.92 | +17.7% | COM | 318910106 |
| TXN | TEXAS INSTRS INC | 8,141 | $1.345M | 0.3% | $165.22 * | $151.80 | -0.6% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 6,275 | $1.279M | 0.3% | $203.81 * | $38.59 | +32.0% | MID CAP ETF | 922908629 |
| MMI | MARCUS & MILLICHAP INC | 35,395 | $1.219M | 0.3% | $34.45 * | $32.01 | +3.0% | COM | 566324109 |
| XLV | SELECT SECTOR SPDR TR | 8,675 | $1.178M | 0.3% | $135.85 | $114.25 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 67,670 | $1.137M | 0.3% | $16.80 | $17.74 | -5.3% | PFD SECS INC ETF | 33739E108 |
| GABC | GERMAN AMERN BANCORP INC | 30,390 | $1.134M | 0.3% | $37.30 * | $33.14 | +1.9% | COM | 373865104 |
| SLP | SIMULATIONS PLUS INC | 30,827 | $1.127M | 0.3% | $36.57 | $38.74 | -6.6% | COM | 829214105 |
| CSX | CSX CORP | 36,216 | $1.122M | 0.3% | $30.98 * | $27.60 | +7.4% | COM | 126408103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,832 | $1.114M | 0.3% | $38.65 * | $23.17 | +35.1% | COM CL A | 32055Y201 |
| IWO | ISHARES TR | 5,140 | $1.103M | 0.3% | $214.52 | $109.23 | +96.4% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 9,953 | $1.098M | 0.3% | $110.30 * | $57.84 | +72.0% | COM | 30231G102 |
| USPH | U S PHYSICAL THERAPY | 13,297 | $1.077M | 0.3% | $81.03 | $77.84 | +4.1% | COM | 90337L108 |
| VTV | VANGUARD INDEX FDS | 7,640 | $1.072M | 0.3% | $140.37 | $121.77 | +15.3% | VALUE ETF | 922908744 |
| XSD | SPDR SER TR | 6,258 | $1.047M | 0.2% | $167.23 | $124.39 | +34.4% | S&P SEMICNDCTR | 78464A862 |
| SO | SOUTHERN CO | 14,193 | $1.014M | 0.2% | $71.41 * | $32.55 | +96.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 9,002 | $988K | 0.2% | $109.79 * | $36.49 | +183.8% | COM | 002824100 |
| DVY | ISHARES TR | 8,168 | $985K | 0.2% | $120.60 | $83.44 | +44.5% | SELECT DIVID ETF | 464287168 |
| LNT | ALLIANT ENERGY CORP | 17,440 | $963K | 0.2% | $55.21 * | $22.51 | +121.3% | COM | 018802108 |
| GVI | ISHARES TR | 9,370 | $960K | 0.2% | $102.46 | $111.38 | -8.0% | INTRM GOV CR ETF | 464288612 |
| SCHX | SCHWAB STRATEGIC TR | 20,676 | $934K | 0.2% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 5,715 | $908K | 0.2% | $158.80 | $82.98 | +91.4% | SM CP VAL ETF | 922908611 |
| IBTE | ISHARES TR | 35,620 | $850K | 0.2% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| KWR | QUAKER HOUGHTON | 4,978 | $831K | 0.2% | $166.90 | $98.20 | +70.0% | COM | 747316107 |
| MUB | ISHARES TR | 7,700 | $813K | 0.2% | $105.52 | $112.08 | -5.8% | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 6,573 | $803K | 0.2% | $122.18 | $123.85 | -2.9% | COM | 285512109 |
| ES | EVERSOURCE ENERGY | 9,331 | $782K | 0.2% | $83.84 * | $37.19 | +97.3% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS | 7,150 | $774K | 0.2% | $108.21 | $71.77 | +50.8% | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 15,670 | $768K | 0.2% | $49.00 | $50.07 | -2.1% | VANGUARD ULTRA | 92203C303 |
| IGV | ISHARES TR | 2,765 | $707K | 0.2% | $255.85 * | $48.38 | +5.8% | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 3,627 | $694K | 0.2% | $191.23 | $126.48 | +51.2% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 7,781 | $676K | 0.2% | $86.88 * | $100.34 | -15.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $676K | 0.2% | $486.49 * | $251.84 | +78.0% | COM | 539830109 |
| — | PREMIER FINANCIAL CORP | 24,920 | $672K | 0.2% | $26.97 | $25.68 | — | COM | 74052F108 |
| VIS | VANGUARD WORLD FDS | 3,450 | $630K | 0.1% | $182.64 | $178.08 | +2.6% | INDUSTRIAL ETF | 92204A603 |
| CVX | CHEVRON CORP NEW | 3,483 | $625K | 0.1% | $179.49 * | $73.69 | +114.7% | COM | 166764100 |
| SUB | ISHARES TR | 5,850 | $610K | 0.1% | $104.27 | $104.04 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 7,602 | $605K | 0.1% | $79.60 * | $37.70 | +102.5% | COM | 872540109 |
| BA | BOEING CO | 2,913 | $555K | 0.1% | $190.49 | $96.54 | +97.3% | COM | 097023105 |
| XBI | SPDR SER TR | 6,523 | $541K | 0.1% | $83.00 | $68.52 | +21.1% | S&P BIOTECH | 78464A870 |
| GBIL | GOLDMAN SACHS ETF TR | 5,420 | $540K | 0.1% | $99.71 | $99.78 | -0.1% | ACCES TREASURY | 381430529 |
| CPRT | COPART INC | 8,580 | $522K | 0.1% | $60.89 * | $16.16 | +88.4% | COM | 217204106 |
| INTC | INTEL CORP | 19,089 | $505K | 0.1% | $26.43 * | $46.97 | -45.7% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 12,329 | $499K | 0.1% | $40.51 * | $21.11 | -4.0% | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 2,866 | $496K | 0.1% | $173.20 * | $159.96 | +1.5% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 5,355 | $472K | 0.1% | $88.23 | $109.28 | -19.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,540 | $465K | 0.1% | $84.00 | $123.57 | -32.0% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $462K | 0.1% | $257.57 * | $147.32 | +66.0% | COM | 773903109 |
| PSK | SPDR SER TR | 14,070 | $462K | 0.1% | $32.82 | $41.54 | -21.0% | ICE PFD SEC ETF | 78464A292 |
| VZ | VERIZON COMMUNICATIONS INC | 11,510 | $453K | 0.1% | $39.40 * | $39.56 | -18.6% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,898 | $452K | 0.1% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 1,167 | $448K | 0.1% | $384.21 | $250.84 | +53.2% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 14,700 | $447K | 0.1% | $30.39 | $30.64 | -0.8% | BLOOMBERG INVT | 78468R200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,283 | $419K | 0.1% | $127.50 * | $148.71 | -16.5% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 1,218 | $404K | 0.1% | $331.34 * | $190.77 | +64.4% | COM | 125523100 |
| AMGN | AMGEN INC | 1,526 | $401K | 0.1% | $262.64 * | $102.59 | +132.6% | COM | 031162100 |
| VDE | VANGUARD WORLD FDS | 3,300 | $400K | 0.1% | $121.30 | $63.94 | +89.7% | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 2,300 | $390K | 0.1% | $169.64 | $123.09 | +37.8% | GOLD SHS | 78463V107 |
| CSGP | COSTAR GROUP INC | 4,800 | $371K | 0.1% | $77.28 | $79.23 | -2.5% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,590 | $365K | 0.1% | $140.89 * | $116.79 | +8.1% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,573 | $354K | 0.1% | $77.51 | $87.50 | -11.4% | INT-TERM CORP | 92206C870 |
| DGRW | WISDOMTREE TR | 5,600 | $338K | 0.1% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 10,481 | $338K | 0.1% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 9,959 | $330K | 0.1% | $33.12 * | $31.83 | -3.8% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 4,054 | $310K | 0.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| OKE | ONEOK INC NEW | 4,608 | $303K | 0.1% | $65.70 * | $34.52 | +62.6% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,908 | $294K | 0.1% | $100.94 * | $58.82 | +60.4% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 1,235 | $291K | 0.1% | $235.66 | $165.85 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 1,080 | $287K | 0.1% | $265.42 * | $202.86 | +14.3% | COM | 235851102 |
| IWB | ISHARES TR | 1,358 | $286K | 0.1% | $210.52 | $226.00 | -6.9% | RUS 1000 ETF | 464287622 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,000 | $280K | 0.1% | $11.18 | $14.02 | -20.3% | PFD ETF | 46138E511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,150 | $275K | 0.1% | $238.86 * | $148.45 | +50.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 598 | $273K | 0.1% | $456.50 * | $361.14 | +21.3% | COM | 22160K105 |
| RMD | RESMED INC | 1,250 | $260K | 0.1% | $208.13 * | $87.58 | +131.1% | COM | 761152107 |
| SHEL | SHELL PLC | 4,550 | $259K | 0.1% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| PSEP | INNOVATOR ETFS TR | 8,623 | $252K | 0.1% | $29.25 | $29.10 | +0.5% | US EQTY PWR BUF | 45782C656 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $245K | 0.1% | $45.93 * | $33.76 | +20.3% | COM | 204149108 |
| CVS | CVS HEALTH CORP | 2,611 | $243K | 0.1% | $93.19 * | $70.71 | +17.5% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,994 | $232K | 0.1% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| IWN | ISHARES TR | 1,660 | $230K | 0.1% | $138.67 | $160.96 | -13.8% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 1,040 | $222K | 0.1% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 2,988 | $215K | 0.1% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| IGRO | ISHARES TR | 3,695 | $213K | 0.0% | $57.63 | $54.94 | +4.9% | INTL DIV GRWTH | 46435G524 |
| GPC | GENUINE PARTS CO | 1,219 | $212K | 0.0% | $173.56 * | $159.11 | +0.1% | COM | 372460105 |
| SOXX | ISHARES TR | 605 | $211K | 0.0% | $348.00 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 2,135 | $210K | 0.0% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,785 | $208K | 0.0% | $26.69 | $26.56 | +0.5% | NO AMER ENERGY | 33738D101 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $113K | 0.0% | $11.28 | $13.80 | — | COM | 92840R101 |
| — | KNIGHTSCOPE INC | 49,994 | $94,489 | 0.0% | $1.89 | $3.00 | — | CLASS A COM | 49907V102 |