Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 84,784 | $16.07M | 3.6% | $189.56 | $124.45 | +52.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 87,554 | $14.44M | 3.2% | $164.90 | $83.10 | +95.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 262,505 | $12.55M | 2.8% | $47.82 | $51.22 | -6.6% | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 51,757 | $9.669M | 2.2% | $186.81 | $87.53 | +113.4% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,239 | $8.969M | 2.0% | $154.01 | $109.01 | +41.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 30,957 | $8.925M | 2.0% | $288.30 * | $150.13 | +88.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 22,747 | $8.769M | 2.0% | $385.48 * | $15.02 | +220.9% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 30,561 | $8.489M | 1.9% | $277.77 * | $17.08 | +62.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 50,361 | $7.806M | 1.7% | $155.00 * | $70.19 | +103.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 146,853 | $7.677M | 1.7% | $52.28 * | $16.68 | +187.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 25,717 | $7.191M | 1.6% | $279.61 * | $138.57 | +89.3% | COM | 580135101 |
| HYG | ISHARES TR | 94,594 | $7.147M | 1.6% | $75.55 | $84.54 | -10.6% | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 148,123 | $7.043M | 1.6% | $47.55 | $48.79 | -2.5% | NUVEEN BLMBRG SH | 78468R739 |
| QQQ | INVESCO QQQ TR | 21,375 | $6.86M | 1.5% | $320.93 | $242.08 | +32.6% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,662 | $6.827M | 1.5% | $50.32 | $50.51 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 16,403 | $6.715M | 1.5% | $409.40 | $341.00 | +20.1% | TR UNIT | 78462F103 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $6.694M | 1.5% | $26.94 * | $27.68 | -16.1% | COM | 354613101 |
| FLOT | ISHARES TR | 128,620 | $6.481M | 1.4% | $50.39 | $50.70 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,214 | $6.214M | 1.4% | $53.47 | $58.87 | -9.2% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 77,660 | $5.94M | 1.3% | $76.49 | $81.74 | -6.4% | SHORT TRM BOND | 921937827 |
| UFPT | UFP TECHNOLOGIES INC | 44,969 | $5.839M | 1.3% | $129.84 | $46.95 | +176.6% | COM | 902673102 |
| PG | PROCTER AND GAMBLE CO | 37,187 | $5.529M | 1.2% | $148.69 * | $92.48 | +50.0% | COM | 742718109 |
| LOW | LOWES COS INC | 27,408 | $5.481M | 1.2% | $199.97 * | $84.42 | +124.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 51,814 | $5.389M | 1.2% | $104.00 | $108.08 | -4.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 32,256 | $5.141M | 1.1% | $159.37 * | $31.32 | +360.3% | COM | 00287Y109 |
| NSIT | INSIGHT ENTERPRISES INC | 33,748 | $4.825M | 1.1% | $142.96 | $43.95 | +225.2% | COM | 45765U103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,878 | $4.785M | 1.1% | $104.29 * | $49.29 | +104.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 10,061 | $4.755M | 1.1% | $472.59 * | $316.77 | +41.7% | COM | 91324P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 246,670 | $4.726M | 1.1% | $19.16 | $21.26 | -9.9% | BULSHS 2026 CB | 46138J791 |
| VNQ | VANGUARD INDEX FDS | 54,686 | $4.541M | 1.0% | $83.04 | $84.38 | -1.6% | REAL ESTATE ETF | 922908553 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 200,845 | $4.515M | 1.0% | $22.48 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| MRK | MERCK & CO INC | 42,020 | $4.471M | 1.0% | $106.39 * | $62.76 | +55.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 23,587 | $4.3M | 1.0% | $182.30 * | $66.91 | +148.5% | COM | 713448108 |
| HDV | ISHARES TR | 41,298 | $4.198M | 0.9% | $101.66 * | $17.16 | +18.5% | CORE HIGH DV ETF | 46429B663 |
| AAON | AAON INC | 43,358 | $4.192M | 0.9% | $96.69 * | $22.50 | +183.2% | COM PAR $0.004 | 000360206 |
| PSX | PHILLIPS 66 | 39,215 | $3.976M | 0.9% | $101.38 * | $44.87 | +104.7% | COM | 718546104 |
| KO | COCA COLA CO | 60,814 | $3.772M | 0.8% | $62.03 * | $29.29 | +95.0% | COM | 191216100 |
| NKE | NIKE INC | 30,308 | $3.717M | 0.8% | $122.64 * | $88.71 | +31.5% | CL B | 654106103 |
| FOXF | FOX FACTORY HLDG CORP | 30,119 | $3.656M | 0.8% | $121.37 | $45.97 | +164.0% | COM | 35138V102 |
| CRVL | CORVEL CORP | 19,164 | $3.647M | 0.8% | $190.28 * | $27.91 | +127.2% | COM | 221006109 |
| IAU | ISHARES GOLD TR | 95,895 | $3.584M | 0.8% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 21,612 | $3.565M | 0.8% | $164.95 * | $109.49 | +45.3% | COM | 025816109 |
| CACI | CACI INTL INC | 11,441 | $3.39M | 0.8% | $296.28 | $90.77 | +226.4% | CL A | 127190304 |
| STIP | ISHARES TR | 31,925 | $3.168M | 0.7% | $99.23 | $97.15 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,998 | $3.125M | 0.7% | $76.23 | $80.03 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| — | ENCORE WIRE CORP | 16,777 | $3.109M | 0.7% | $185.33 | $57.12 | — | COM | 292562105 |
| — | FORWARD AIR CORP | 28,737 | $3.097M | 0.7% | $107.76 | $48.33 | — | COM | 349853101 |
| HD | HOME DEPOT INC | 10,175 | $3.003M | 0.7% | $295.14 * | $203.93 | +35.1% | COM | 437076102 |
| ASGN | ASGN INC | 35,567 | $2.94M | 0.7% | $82.67 | $75.42 | +9.6% | COM | 00191U102 |
| LLY | LILLY ELI & CO | 8,045 | $2.763M | 0.6% | $343.42 * | $163.51 | +105.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 21,400 | $2.73M | 0.6% | $127.58 * | $127.99 | -6.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 13,849 | $2.687M | 0.6% | $193.99 * | $147.71 | +13.7% | CL B | 911312106 |
| THRM | GENTHERM INC | 43,786 | $2.646M | 0.6% | $60.42 | $29.16 | +107.2% | COM | 37253A103 |
| UNP | UNION PAC CORP | 13,125 | $2.642M | 0.6% | $201.26 * | $189.66 | -0.4% | COM | 907818108 |
| MATX | MATSON INC | 43,926 | $2.621M | 0.6% | $59.67 * | $31.27 | +84.0% | COM | 57686G105 |
| ORCL | ORACLE CORP | 28,193 | $2.62M | 0.6% | $92.92 * | $67.31 | +33.5% | COM | 68389X105 |
| MMS | MAXIMUS INC | 33,120 | $2.607M | 0.6% | $78.70 | $47.78 | +64.7% | COM | 577933104 |
| TXRH | TEXAS ROADHOUSE INC | 23,999 | $2.593M | 0.6% | $108.06 * | $29.71 | +247.7% | COM | 882681109 |
| PSA | PUBLIC STORAGE | 8,314 | $2.512M | 0.6% | $302.14 * | $294.22 | -8.3% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 26,020 | $2.455M | 0.5% | $94.34 * | $43.65 | +97.2% | COM | 681919106 |
| AES | AES CORP | 101,940 | $2.455M | 0.5% | $24.08 * | $19.77 | +7.4% | COM | 00130H105 |
| CBZ | CBIZ INC | 48,547 | $2.403M | 0.5% | $49.49 | $39.50 | +25.3% | COM | 124805102 |
| SCHW | SCHWAB CHARLES CORP | 44,362 | $2.324M | 0.5% | $52.38 * | $68.29 | -26.3% | COM | 808513105 |
| PFF | ISHARES TR | 74,084 | $2.313M | 0.5% | $31.22 | $38.90 | -19.7% | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 93,075 | $2.309M | 0.5% | $24.81 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| CSGS | CSG SYS INTL INC | 42,384 | $2.276M | 0.5% | $53.70 | $25.01 | +113.0% | COM | 126349109 |
| MGRC | MCGRATH RENTCORP | 24,164 | $2.255M | 0.5% | $93.31 | $66.68 | +39.9% | COM | 580589109 |
| IBTE | ISHARES TR | 91,040 | $2.186M | 0.5% | $24.01 | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| TXN | TEXAS INSTRS INC | 11,611 | $2.16M | 0.5% | $186.01 * | $154.66 | +10.6% | COM | 882508104 |
| FUL | FULLER H B CO | 31,493 | $2.156M | 0.5% | $68.45 * | $39.54 | +66.4% | COM | 359694106 |
| MTRN | MATERION CORP | 18,198 | $2.111M | 0.5% | $116.00 | $71.76 | +61.7% | COM | 576690101 |
| APD | AIR PRODS & CHEMS INC | 7,318 | $2.102M | 0.5% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| ADUS | ADDUS HOMECARE CORP | 19,480 | $2.08M | 0.5% | $106.76 | $89.75 | +19.0% | COM | 006739106 |
| JPM | JPMORGAN CHASE & CO | 15,315 | $1.996M | 0.4% | $130.31 * | $89.86 | +35.7% | COM | 46625H100 |
| PLUS | EPLUS INC | 40,660 | $1.994M | 0.4% | $49.04 | $43.34 | +13.1% | COM | 294268107 |
| LMAT | LEMAITRE VASCULAR INC | 38,594 | $1.986M | 0.4% | $51.47 * | $27.48 | +82.8% | COM | 525558201 |
| GTY | GETTY RLTY CORP NEW | 54,407 | $1.96M | 0.4% | $36.03 | $28.03 | — | COM | 374297109 |
| HTO | SJW GROUP | 25,280 | $1.925M | 0.4% | $76.13 | $57.61 | +32.1% | COM | 784305104 |
| — | ACTIVISION BLIZZARD INC | 22,139 | $1.895M | 0.4% | $85.59 | $83.93 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,951 | $1.864M | 0.4% | $25.90 | $46.45 | — | COM | 293792107 |
| YETI | YETI HLDGS INC | 46,538 | $1.862M | 0.4% | $40.00 | $31.98 | +25.1% | COM | 98585X104 |
| IXUS | ISHARES TR | 28,070 | $1.739M | 0.4% | $61.95 | $61.56 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 11,778 | $1.737M | 0.4% | $147.45 * | $23.97 | +98.5% | COM | 931142103 |
| SBCF | SEACOAST BKG CORP FLA | 72,516 | $1.719M | 0.4% | $23.70 | $17.62 | +34.5% | COM NEW | 811707801 |
| V | VISA INC | 7,582 | $1.709M | 0.4% | $225.46 * | $201.41 | +9.7% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 8,180 | $1.671M | 0.4% | $204.24 | $217.07 | — | COM | 723787107 |
| ERII | ENERGY RECOVERY INC | 71,483 | $1.648M | 0.4% | $23.05 | $20.90 | +10.3% | COM | 29270J100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,810 | $1.634M | 0.4% | $166.55 * | $152.94 | +4.5% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 20,889 | $1.61M | 0.4% | $77.08 * | $65.82 | +8.0% | COM | 65339F101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,431 | $1.608M | 0.4% | $33.20 | $34.12 | -2.7% | COM | 84470P109 |
| SPGI | S&P GLOBAL INC | 4,660 | $1.607M | 0.4% | $344.77 * | $361.44 | -6.7% | COM | 78409V104 |
| GABC | GERMAN AMERN BANCORP INC | 47,054 | $1.57M | 0.4% | $33.37 * | $33.37 | -8.9% | COM | 373865104 |
| RLI | RLI CORP | 11,798 | $1.568M | 0.4% | $132.91 * | $16.67 | +263.8% | COM | 749607107 |
| HON | HONEYWELL INTL INC | 8,158 | $1.559M | 0.3% | $191.12 * | $178.71 | -5.0% | COM | 438516106 |
| SYBT | STOCK YDS BANCORP INC | 28,169 | $1.553M | 0.3% | $55.14 | $34.04 | +62.0% | COM | 861025104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,188 | $1.538M | 0.3% | $69.31 * | $48.01 | +25.9% | COM | 110122108 |
| JNK | SPDR SER TR | 16,530 | $1.534M | 0.3% | $92.82 | $104.69 | -11.3% | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 4,202 | $1.527M | 0.3% | $363.41 | $336.86 | +6.2% | CL A | 57636Q104 |
| IWM | ISHARES TR | 8,258 | $1.473M | 0.3% | $178.41 | $121.14 | +47.3% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 28,265 | $1.432M | 0.3% | $50.66 | $51.17 | -1.0% | TAX EXEMPT BD | 922907746 |
| SLP | SIMULATIONS PLUS INC | 30,848 | $1.355M | 0.3% | $43.94 | $38.74 | +12.4% | COM | 829214105 |
| VO | VANGUARD INDEX FDS | 6,275 | $1.324M | 0.3% | $210.92 * | $38.59 | +36.6% | MID CAP ETF | 922908629 |
| XSD | SPDR SER TR | 6,258 | $1.306M | 0.3% | $208.62 | $124.39 | +67.7% | S&P SEMICNDCTR | 78464A862 |
| USPH | U S PHYSICAL THERAPY | 13,305 | $1.303M | 0.3% | $97.91 | $77.84 | +25.8% | COM | 90337L108 |
| EA | ELECTRONIC ARTS INC | 10,778 | $1.298M | 0.3% | $120.45 | $120.64 | -1.6% | COM | 285512109 |
| PFE | PFIZER INC | 31,444 | $1.283M | 0.3% | $40.80 * | $20.80 | +66.4% | COM | 717081103 |
| IWO | ISHARES TR | 5,140 | $1.166M | 0.3% | $226.82 | $109.23 | +107.7% | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 8,675 | $1.123M | 0.3% | $129.46 | $114.25 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| FBNC | FIRST BANCORP N C | 31,465 | $1.118M | 0.2% | $35.52 * | $33.92 | -1.8% | COM | 318910106 |
| MMI | MARCUS & MILLICHAP INC | 34,017 | $1.092M | 0.2% | $32.11 * | $32.01 | -3.3% | COM | 566324109 |
| XOM | EXXON MOBIL CORP | 9,953 | $1.091M | 0.2% | $109.66 * | $57.84 | +72.3% | COM | 30231G102 |
| CSX | CSX CORP | 36,216 | $1.084M | 0.2% | $29.94 * | $27.60 | +4.2% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 7,670 | $1.059M | 0.2% | $138.11 | $121.77 | +13.4% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 27,808 | $1.054M | 0.2% | $37.91 * | $36.38 | -4.6% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 20,676 | $1M | 0.2% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 4,400 | $989K | 0.2% | $224.77 * | $255.70 | -14.2% | COM | 824348106 |
| SO | SOUTHERN CO | 14,193 | $988K | 0.2% | $69.58 * | $32.55 | +93.7% | COM | 842587107 |
| GVI | ISHARES TR | 9,370 | $979K | 0.2% | $104.49 | $111.38 | -6.2% | INTRM GOV CR ETF | 464288612 |
| DVY | ISHARES TR | 8,168 | $957K | 0.2% | $117.18 | $83.44 | +40.4% | SELECT DIVID ETF | 464287168 |
| KWR | QUAKER HOUGHTON | 4,831 | $956K | 0.2% | $197.95 | $98.20 | +101.6% | COM | 747316107 |
| LNT | ALLIANT ENERGY CORP | 17,440 | $931K | 0.2% | $53.40 * | $22.51 | +115.8% | COM | 018802108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,051 | $927K | 0.2% | $29.86 * | $23.57 | +3.9% | COM CL A | 32055Y201 |
| ABT | ABBOTT LABS | 9,002 | $912K | 0.2% | $101.26 * | $36.49 | +163.0% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 5,715 | $907K | 0.2% | $158.76 | $82.98 | +91.3% | SM CP VAL ETF | 922908611 |
| EQT | EQT CORP | 27,220 | $869K | 0.2% | $31.91 * | $30.69 | -0.3% | COM | 26884L109 |
| VTI | VANGUARD INDEX FDS | 4,187 | $855K | 0.2% | $204.14 | $136.33 | +49.7% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 7,450 | $803K | 0.2% | $107.74 | $112.08 | -3.9% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 7,781 | $779K | 0.2% | $100.13 * | $100.34 | -2.5% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 7,345 | $775K | 0.2% | $105.50 | $72.72 | +45.1% | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 15,670 | $772K | 0.2% | $49.24 | $50.07 | -1.7% | VANGUARD ULTRA | 92203C303 |
| ES | EVERSOURCE ENERGY | 9,331 | $730K | 0.2% | $78.26 * | $37.19 | +85.8% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 1,454 | $687K | 0.2% | $472.73 * | $259.95 | +68.7% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,979 | $647K | 0.1% | $327.13 * | $323.64 | -5.6% | COM | 38141G104 |
| CPRT | COPART INC | 8,580 | $645K | 0.1% | $75.21 * | $16.16 | +132.6% | COM | 217204106 |
| IVV | ISHARES TR | 1,567 | $644K | 0.1% | $411.08 | $289.15 | +42.2% | CORE S&P500 ETF | 464287200 |
| VIS | VANGUARD WORLD FDS | 3,370 | $642K | 0.1% | $190.51 | $178.08 | +7.0% | INDUSTRIAL ETF | 92204A603 |
| BA | BOEING CO | 2,913 | $619K | 0.1% | $212.43 | $96.54 | +120.0% | COM | 097023105 |
| SUB | ISHARES TR | 5,850 | $612K | 0.1% | $104.68 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 7,502 | $588K | 0.1% | $78.36 * | $37.70 | +100.1% | COM | 872540109 |
| FDX | FEDEX CORP | 2,571 | $587K | 0.1% | $228.49 * | $159.96 | +34.7% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 3,483 | $568K | 0.1% | $163.16 * | $73.69 | +96.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,355 | $555K | 0.1% | $103.73 | $109.28 | -5.8% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 5,420 | $543K | 0.1% | $100.14 | $99.78 | +0.4% | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,000 | $542K | 0.1% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 5,200 | $537K | 0.1% | $103.29 | $123.57 | -16.4% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $526K | 0.1% | $293.45 * | $147.32 | +89.9% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 12,329 | $517K | 0.1% | $41.93 * | $21.11 | -0.7% | US SML CAP ETF | 808524607 |
| XBI | SPDR SER TR | 6,398 | $488K | 0.1% | $76.21 | $68.52 | +11.2% | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 2,300 | $421K | 0.1% | $183.22 | $123.09 | +48.9% | GOLD SHS | 78463V107 |
| PSK | SPDR SER TR | 11,510 | $391K | 0.1% | $33.96 | $41.54 | -18.3% | ICE PFD SEC ETF | 78464A292 |
| VDE | VANGUARD WORLD FDS | 3,300 | $377K | 0.1% | $114.23 | $63.94 | +78.7% | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 9,610 | $374K | 0.1% | $38.89 * | $39.56 | -18.4% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 11,730 | $371K | 0.1% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| AMGN | AMGEN INC | 1,526 | $369K | 0.1% | $241.75 * | $102.59 | +116.0% | COM | 031162100 |
| INTC | INTEL CORP | 11,249 | $368K | 0.1% | $32.67 * | $46.97 | -32.1% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,573 | $367K | 0.1% | $80.22 | $87.50 | -8.3% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 10,481 | $365K | 0.1% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| IGV | ISHARES TR | 1,140 | $347K | 0.1% | $304.70 * | $48.38 | +26.0% | EXPANDED TECH | 464287515 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,683 | $347K | 0.1% | $129.20 * | $148.71 | -15.2% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,590 | $340K | 0.1% | $131.09 * | $116.79 | +1.8% | COM | 459200101 |
| CSGP | COSTAR GROUP INC | 4,800 | $330K | 0.1% | $68.85 | $79.23 | -13.1% | COM | 22160N109 |
| CI | THE CIGNA GROUP | 1,218 | $311K | 0.1% | $255.53 * | $190.77 | +27.4% | COM | 125523100 |
| IWB | ISHARES TR | 1,358 | $306K | 0.1% | $225.23 | $226.00 | -0.3% | RUS 1000 ETF | 464287622 |
| FLRN | SPDR SER TR | 10,000 | $304K | 0.1% | $30.43 | $30.64 | -0.7% | BLOOMBERG INVT | 78468R200 |
| OKE | ONEOK INC NEW | 4,608 | $293K | 0.1% | $63.54 * | $34.52 | +59.5% | COM | 682680103 |
| DGRW | WISDOMTREE TR | 4,600 | $287K | 0.1% | $62.34 | $59.66 | +4.5% | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,909 | $285K | 0.1% | $97.93 * | $58.82 | +56.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 9,959 | $285K | 0.1% | $28.60 * | $31.83 | -16.4% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 1,236 | $284K | 0.1% | $229.47 | $165.85 | — | COM NEW | 50540R409 |
| RMD | RESMED INC | 1,250 | $274K | 0.1% | $218.99 * | $87.58 | +143.7% | COM | 761152107 |
| SOXX | ISHARES TR | 605 | $269K | 0.1% | $444.70 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| MPC | MARATHON PETE CORP | 1,994 | $269K | 0.1% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 538 | $267K | 0.1% | $496.87 * | $361.14 | +32.3% | COM | 22160K105 |
| SHEL | SHELL PLC | 4,550 | $262K | 0.1% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| IGRO | ISHARES TR | 4,245 | $257K | 0.1% | $60.62 | $55.62 | +9.0% | INTL DIV GRWTH | 46435G524 |
| MS | MORGAN STANLEY | 2,791 | $245K | 0.1% | $87.81 * | $84.81 | -5.7% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,040 | $232K | 0.1% | $222.63 * | $148.45 | +41.2% | COM | 053015103 |
| IWN | ISHARES TR | 1,660 | $227K | 0.1% | $137.02 | $160.96 | -14.9% | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $227K | 0.1% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 2,135 | $216K | 0.0% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,785 | $207K | 0.0% | $26.63 | $26.56 | +0.3% | NO AMER ENERGY | 33738D101 |
| DHR | DANAHER CORPORATION | 815 | $205K | 0.0% | $252.04 * | $202.86 | +8.6% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 1,219 | $204K | 0.0% | $167.36 * | $159.11 | -3.0% | COM | 372460105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $202K | 0.0% | $37.95 * | $33.76 | +0.5% | COM | 204149108 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $118K | 0.0% | $11.76 | $13.80 | — | COM | 92840R101 |
| — | KNIGHTSCOPE INC | 49,994 | $44,540 | 0.0% | $0.89 | $3.00 | — | CLASS A COM | 49907V102 |