Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 91,858 | $18.27M | 3.8% | $198.89 | $129.41 | +53.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 89,099 | $17.28M | 3.6% | $193.97 | $84.64 | +126.4% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 262,085 | $12.43M | 2.6% | $47.42 | $51.22 | -7.4% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 26,894 | $11.38M | 2.4% | $423.02 * | $17.08 | +147.6% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 51,602 | $10.46M | 2.2% | $202.72 | $87.53 | +131.6% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 30,712 | $10.46M | 2.2% | $340.54 | $150.13 | +122.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 22,747 | $10.06M | 2.1% | $442.17 * | $15.02 | +268.1% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,744 | $9.379M | 2.0% | $162.43 | $109.01 | +49.0% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 51,543 | $8.531M | 1.8% | $165.52 * | $72.00 | +113.0% | COM | 478160104 |
| SHM | SPDR SER TR | 180,778 | $8.506M | 1.8% | $47.05 | $48.48 | -3.0% | NUVEEN BLMBRG SH | 78468R739 |
| CSCO | CISCO SYS INC | 161,463 | $8.354M | 1.8% | $51.74 * | $19.29 | +148.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 27,802 | $8.296M | 1.7% | $298.41 * | $148.65 | +89.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 20,758 | $7.668M | 1.6% | $369.42 | $242.08 | +52.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,408 | $7.274M | 1.5% | $443.29 | $341.00 | +30.0% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,762 | $7.158M | 1.5% | $50.14 | $50.49 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 134,970 | $6.859M | 1.4% | $50.82 | $50.70 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 56,269 | $6.807M | 1.4% | $120.97 | $108.62 | +10.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,208 | $6.758M | 1.4% | $54.41 | $58.57 | -7.1% | ALLWRLD EX US | 922042775 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $6.637M | 1.4% | $26.71 * | $27.68 | -15.8% | COM | 354613101 |
| IBTE | ISHARES TR | 272,875 | $6.494M | 1.4% | $23.80 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PG | PROCTER AND GAMBLE CO | 42,179 | $6.4M | 1.3% | $151.74 * | $98.26 | +45.0% | COM | 742718109 |
| LOW | LOWES COS INC | 27,748 | $6.263M | 1.3% | $225.70 * | $85.81 | +150.4% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 77,965 | $5.892M | 1.2% | $75.57 | $81.74 | -7.5% | SHORT TRM BOND | 921937827 |
| UFPT | UFP TECHNOLOGIES INC | 29,264 | $5.673M | 1.2% | $193.85 | $46.95 | +312.9% | COM | 902673102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 247,470 | $5.58M | 1.2% | $22.55 | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,573 | $5.153M | 1.1% | $113.08 * | $49.29 | +122.5% | COM | 45866F104 |
| MRK | MERCK & CO INC | 42,205 | $4.87M | 1.0% | $115.39 * | $62.76 | +70.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10,051 | $4.831M | 1.0% | $480.64 * | $316.77 | +44.7% | COM | 91324P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 249,480 | $4.726M | 1.0% | $18.95 | $21.24 | -10.8% | BULSHS 2026 CB | 46138J791 |
| VNQ | VANGUARD INDEX FDS | 56,413 | $4.714M | 1.0% | $83.56 | $84.31 | -0.9% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 26,494 | $4.615M | 1.0% | $174.20 * | $118.09 | +42.8% | COM | 025816109 |
| PEP | PEPSICO INC | 23,647 | $4.38M | 0.9% | $185.22 * | $66.91 | +154.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 31,856 | $4.292M | 0.9% | $134.73 * | $31.32 | +292.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 70,454 | $4.243M | 0.9% | $60.22 * | $33.13 | +68.7% | COM | 191216100 |
| HDV | ISHARES TR | 41,148 | $4.147M | 0.9% | $100.79 * | $17.16 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 40,325 | $3.936M | 0.8% | $97.60 | $97.41 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AAON | AAON INC | 41,457 | $3.931M | 0.8% | $94.81 * | $22.50 | +178.0% | COM PAR $0.004 | 000360206 |
| CACI | CACI INTL INC | 11,453 | $3.904M | 0.8% | $340.84 | $90.77 | +275.5% | CL A | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 25,655 | $3.754M | 0.8% | $146.34 | $43.95 | +232.9% | COM | 45765U103 |
| ORCL | ORACLE CORP | 31,258 | $3.723M | 0.8% | $119.09 * | $70.55 | +63.9% | COM | 68389X105 |
| NKE | NIKE INC | 33,568 | $3.705M | 0.8% | $110.37 * | $90.90 | +15.8% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 38,215 | $3.645M | 0.8% | $95.38 * | $44.87 | +94.7% | COM | 718546104 |
| LLY | LILLY ELI & CO | 7,550 | $3.541M | 0.7% | $468.98 | $163.51 | +181.7% | COM | 532457108 |
| CRVL | CORVEL CORP | 18,183 | $3.518M | 0.7% | $193.50 * | $27.91 | +131.1% | COM | 221006109 |
| IAU | ISHARES GOLD TR | 95,895 | $3.49M | 0.7% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| MATX | MATSON INC | 42,769 | $3.324M | 0.7% | $77.73 * | $31.27 | +140.8% | COM | 57686G105 |
| HD | HOME DEPOT INC | 10,507 | $3.264M | 0.7% | $310.65 * | $206.22 | +41.6% | COM | 437076102 |
| FOXF | FOX FACTORY HLDG CORP | 29,506 | $3.202M | 0.7% | $108.51 | $45.97 | +136.0% | COM | 35138V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,445 | $3.136M | 0.7% | $75.66 | $79.99 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| — | FORWARD AIR CORP | 28,767 | $3.052M | 0.6% | $106.11 | $48.33 | — | COM | 349853101 |
| — | ENCORE WIRE CORP | 16,293 | $3.029M | 0.6% | $185.93 | $57.12 | — | COM | 292562105 |
| UNP | UNION PAC CORP | 14,562 | $2.98M | 0.6% | $204.62 * | $189.40 | +2.1% | COM | 907818108 |
| — | ISHARES TR | 112,420 | $2.789M | 0.6% | $24.81 | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| LMAT | LEMAITRE VASCULAR INC | 41,059 | $2.762M | 0.6% | $67.28 * | $29.41 | +123.7% | COM | 525558201 |
| PSA | PUBLIC STORAGE | 9,399 | $2.743M | 0.6% | $291.88 * | $290.38 | -9.2% | COM | 74460D109 |
| MMS | MAXIMUS INC | 32,405 | $2.739M | 0.6% | $84.51 | $47.78 | +76.9% | COM | 577933104 |
| UPS | UNITED PARCEL SERVICE INC | 15,217 | $2.728M | 0.6% | $179.25 * | $148.33 | +5.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 22,890 | $2.725M | 0.6% | $119.04 * | $126.71 | -11.1% | COM | 747525103 |
| ASGN | ASGN INC | 35,606 | $2.693M | 0.6% | $75.63 | $75.42 | +0.3% | COM | 00191U102 |
| CBZ | CBIZ INC | 48,597 | $2.589M | 0.5% | $53.28 | $39.50 | +34.9% | COM | 124805102 |
| TXRH | TEXAS ROADHOUSE INC | 22,102 | $2.482M | 0.5% | $112.28 * | $29.71 | +263.1% | COM | 882681109 |
| THRM | GENTHERM INC | 43,833 | $2.477M | 0.5% | $56.51 | $29.16 | +93.8% | COM | 37253A103 |
| OMC | OMNICOM GROUP INC | 26,020 | $2.476M | 0.5% | $95.15 * | $43.65 | +100.3% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 41,875 | $2.373M | 0.5% | $56.68 * | $68.29 | -19.9% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 7,873 | $2.358M | 0.5% | $299.53 * | $269.81 | +4.0% | COM | 009158106 |
| CMS | CMS ENERGY CORP | 39,105 | $2.297M | 0.5% | $58.75 * | $55.52 | -2.3% | COM | 125896100 |
| PLUS | EPLUS INC | 40,693 | $2.291M | 0.5% | $56.30 | $43.34 | +29.9% | COM | 294268107 |
| FUL | FULLER H B CO | 31,526 | $2.254M | 0.5% | $71.51 * | $39.54 | +74.4% | COM | 359694106 |
| PFF | ISHARES TR | 72,729 | $2.25M | 0.5% | $30.93 | $38.90 | -20.5% | PFD AND INCM SEC | 464288687 |
| CSGS | CSG SYS INTL INC | 42,428 | $2.238M | 0.5% | $52.74 * | $25.01 | +92.4% | COM | 126349109 |
| JPM | JPMORGAN CHASE & CO | 15,365 | $2.235M | 0.5% | $145.44 * | $89.86 | +52.6% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 12,071 | $2.173M | 0.5% | $180.02 * | $154.82 | +7.7% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,986 | $2.16M | 0.5% | $26.35 | $43.99 | — | COM | 293792107 |
| MGRC | MCGRATH RENTCORP | 23,289 | $2.154M | 0.5% | $92.48 | $66.68 | +38.7% | COM | 580589109 |
| USPH | U S PHYSICAL THERAPY | 17,148 | $2.082M | 0.4% | $121.39 | $84.56 | +43.6% | COM | 90337L108 |
| MTRN | MATERION CORP | 18,217 | $2.08M | 0.4% | $114.20 | $71.76 | +59.1% | COM | 576690101 |
| ERII | ENERGY RECOVERY INC | 71,553 | $2M | 0.4% | $27.95 | $20.90 | +33.7% | COM | 29270J100 |
| WMT | WALMART INC | 12,675 | $1.992M | 0.4% | $157.18 * | $25.73 | +97.8% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 22,404 | $1.889M | 0.4% | $84.30 | $83.94 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 4,660 | $1.868M | 0.4% | $400.89 | $361.44 | +8.8% | COM | 78409V104 |
| GTY | GETTY RLTY CORP NEW | 54,461 | $1.842M | 0.4% | $33.82 | $28.03 | — | COM | 374297109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,710 | $1.826M | 0.4% | $188.08 * | $152.94 | +18.4% | COM | 571748102 |
| KWR | QUAKER HOUGHTON | 9,346 | $1.822M | 0.4% | $194.90 | $145.27 | +34.2% | COM | 747316107 |
| HON | HONEYWELL INTL INC | 8,750 | $1.816M | 0.4% | $207.50 * | $178.50 | +3.8% | COM | 438516106 |
| YETI | YETI HLDGS INC | 46,592 | $1.81M | 0.4% | $38.84 | $31.98 | +21.5% | COM | 98585X104 |
| ADUS | ADDUS HOMECARE CORP | 19,498 | $1.807M | 0.4% | $92.70 | $89.75 | +3.3% | COM | 006739106 |
| V | VISA INC | 7,582 | $1.801M | 0.4% | $237.48 | $201.41 | +15.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 16,467 | $1.795M | 0.4% | $109.02 * | $65.94 | +57.4% | COM | 002824100 |
| HTO | SJW GROUP | 25,305 | $1.774M | 0.4% | $70.11 | $57.61 | +21.7% | COM | 784305104 |
| MA | MASTERCARD INCORPORATED | 4,497 | $1.769M | 0.4% | $393.30 | $339.02 | +14.4% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 27,970 | $1.751M | 0.4% | $62.62 | $61.56 | +1.7% | CORE MSCI TOTAL | 46432F834 |
| RLI | RLI CORP | 11,811 | $1.612M | 0.3% | $136.47 * | $16.67 | +274.3% | COM | 749607107 |
| EA | ELECTRONIC ARTS INC | 12,265 | $1.591M | 0.3% | $129.70 | $121.16 | +5.7% | COM | 285512109 |
| IWM | ISHARES TR | 8,085 | $1.514M | 0.3% | $187.27 | $121.14 | +54.6% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 19,389 | $1.439M | 0.3% | $74.20 * | $65.82 | +4.6% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 28,265 | $1.419M | 0.3% | $50.22 | $51.17 | -1.9% | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,188 | $1.419M | 0.3% | $63.95 * | $48.01 | +17.1% | COM | 110122108 |
| XSD | SPDR SER TR | 6,258 | $1.385M | 0.3% | $221.29 | $124.39 | +77.9% | S&P SEMICNDCTR | 78464A862 |
| VO | VANGUARD INDEX FDS | 6,275 | $1.382M | 0.3% | $220.16 * | $38.59 | +42.6% | MID CAP ETF | 922908629 |
| LZB | LA Z BOY INC | 47,736 | $1.367M | 0.3% | $28.64 | $27.94 | +2.5% | COM | 505336107 |
| SLP | SIMULATIONS PLUS INC | 30,877 | $1.338M | 0.3% | $43.33 | $38.74 | +11.0% | COM | 829214105 |
| — | PIONEER NAT RES CO | 6,390 | $1.324M | 0.3% | $207.18 | $217.07 | — | COM | 723787107 |
| GABC | GERMAN AMERN BANCORP INC | 47,106 | $1.28M | 0.3% | $27.18 * | $33.37 | -25.1% | COM | 373865104 |
| SYBT | STOCK YDS BANCORP INC | 28,200 | $1.279M | 0.3% | $45.37 | $34.04 | +33.3% | COM | 861025104 |
| IWO | ISHARES TR | 5,140 | $1.247M | 0.3% | $242.66 | $109.23 | +122.2% | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 36,216 | $1.235M | 0.3% | $34.10 * | $27.60 | +19.1% | COM | 126408103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,086 | $1.206M | 0.3% | $26.16 | $34.12 | -23.3% | COM | 84470P109 |
| MUB | ISHARES TR | 11,100 | $1.185M | 0.2% | $106.73 | $110.37 | -3.3% | NATIONAL MUN ETF | 464288414 |
| EQT | EQT CORP | 28,655 | $1.179M | 0.2% | $41.13 * | $30.86 | +28.4% | COM | 26884L109 |
| CMCSA | COMCAST CORP NEW | 27,933 | $1.161M | 0.2% | $41.55 * | $36.38 | +5.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 31,469 | $1.154M | 0.2% | $36.68 * | $20.80 | +51.3% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 8,690 | $1.153M | 0.2% | $132.73 | $114.25 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 4,200 | $1.115M | 0.2% | $265.52 * | $255.70 | +1.6% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 7,670 | $1.09M | 0.2% | $142.10 | $121.77 | +16.7% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 10,103 | $1.084M | 0.2% | $107.25 * | $58.46 | +68.2% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 20,676 | $1.083M | 0.2% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| MMI | MARCUS & MILLICHAP INC | 34,051 | $1.073M | 0.2% | $31.51 * | $32.01 | -5.1% | COM | 566324109 |
| SO | SOUTHERN CO | 14,193 | $997K | 0.2% | $70.25 * | $32.55 | +97.4% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 5,715 | $945K | 0.2% | $165.40 | $82.98 | +99.3% | SM CP VAL ETF | 922908611 |
| FBNC | FIRST BANCORP N C | 31,501 | $937K | 0.2% | $29.75 * | $33.92 | -17.1% | COM | 318910106 |
| DVY | ISHARES TR | 8,168 | $925K | 0.2% | $113.30 | $83.44 | +35.8% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 4,187 | $922K | 0.2% | $220.32 | $136.33 | +61.6% | TOTAL STK MKT | 922908769 |
| LNT | ALLIANT ENERGY CORP | 17,390 | $913K | 0.2% | $52.48 * | $22.51 | +113.9% | COM | 018802108 |
| GVI | ISHARES TR | 8,755 | $901K | 0.2% | $102.90 | $111.38 | -7.6% | INTRM GOV CR ETF | 464288612 |
| VUSB | VANGUARD BD INDEX FDS | 18,120 | $891K | 0.2% | $49.16 | $49.95 | -1.6% | VANGUARD ULTRA | 92203C303 |
| CPRT | COPART INC | 8,520 | $777K | 0.2% | $91.21 * | $16.16 | +182.1% | COM | 217204106 |
| VYM | VANGUARD WHITEHALL FDS | 7,295 | $774K | 0.2% | $106.07 | $72.72 | +45.9% | HIGH DIV YLD | 921946406 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,083 | $741K | 0.2% | $23.84 * | $23.57 | -15.3% | COM | 32055Y201 |
| VIS | VANGUARD WORLD FDS | 3,370 | $693K | 0.1% | $205.53 | $178.08 | +15.4% | INDUSTRIAL ETF | 92204A603 |
| GS | GOLDMAN SACHS GROUP INC | 2,119 | $683K | 0.1% | $322.54 * | $322.60 | -5.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,200 | $678K | 0.1% | $130.36 | $123.57 | +5.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 7,386 | $659K | 0.1% | $89.28 * | $100.34 | -13.1% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 9,288 | $659K | 0.1% | $70.92 * | $37.19 | +70.0% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 1,424 | $656K | 0.1% | $460.38 * | $259.95 | +65.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 7,627 | $647K | 0.1% | $84.79 * | $38.33 | +113.9% | COM | 872540109 |
| GOOGL | ALPHABET INC | 5,355 | $641K | 0.1% | $119.70 | $109.28 | +8.7% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 2,571 | $637K | 0.1% | $247.90 * | $159.96 | +46.9% | COM | 31428X106 |
| BA | BOEING CO | 2,948 | $623K | 0.1% | $211.16 | $97.86 | +115.8% | COM | 097023105 |
| SUB | ISHARES TR | 5,850 | $609K | 0.1% | $104.04 | $104.04 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 8,100 | $608K | 0.1% | $75.07 | $84.54 | -11.2% | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $591K | 0.1% | $329.45 * | $147.32 | +114.1% | COM | 773903109 |
| IVV | ISHARES TR | 1,252 | $558K | 0.1% | $445.71 | $289.15 | +54.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,000 | $554K | 0.1% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 12,329 | $540K | 0.1% | $43.80 * | $21.11 | +3.8% | US SML CAP ETF | 808524607 |
| XBI | SPDR SER TR | 6,398 | $532K | 0.1% | $83.20 | $68.52 | +21.4% | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 3,343 | $526K | 0.1% | $157.35 * | $73.69 | +91.8% | COM | 166764100 |
| HAL | HALLIBURTON CO | 15,905 | $525K | 0.1% | $32.99 * | $33.35 | -6.7% | COM | 406216101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,170 | $517K | 0.1% | $100.07 | $99.78 | +0.3% | ACCES TREASURY | 381430529 |
| CSGP | COSTAR GROUP INC | 4,800 | $427K | 0.1% | $89.00 | $79.23 | +12.3% | COM | 22160N109 |
| MS | MORGAN STANLEY | 4,801 | $410K | 0.1% | $85.40 * | $82.12 | -4.5% | COM NEW | 617446448 |
| IGV | ISHARES TR | 1,140 | $394K | 0.1% | $345.91 * | $48.38 | +43.0% | EXPANDED TECH | 464287515 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,683 | $391K | 0.1% | $145.60 * | $148.71 | -4.3% | COM | 98956P102 |
| PSK | SPDR SER TR | 11,510 | $385K | 0.1% | $33.47 | $41.54 | -19.4% | ICE PFD SEC ETF | 78464A292 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,748 | $375K | 0.1% | $79.03 | $87.20 | -9.4% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 10,481 | $374K | 0.1% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FDS | 3,300 | $373K | 0.1% | $112.89 | $63.94 | +76.6% | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 11,099 | $371K | 0.1% | $33.44 | $46.97 | -30.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,555 | $342K | 0.1% | $133.81 * | $116.79 | +5.4% | COM | 459200101 |
| CI | THE CIGNA GROUP | 1,218 | $342K | 0.1% | $280.60 * | $190.77 | +40.5% | COM | 125523100 |
| AMGN | AMGEN INC | 1,510 | $335K | 0.1% | $222.02 * | $102.59 | +100.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,960 | $333K | 0.1% | $37.19 * | $39.56 | -20.7% | COM | 92343V104 |
| IWB | ISHARES TR | 1,358 | $331K | 0.1% | $243.74 | $226.00 | +7.8% | RUS 1000 ETF | 464287622 |
| SOXX | ISHARES TR | 605 | $307K | 0.1% | $507.29 * | $116.09 | +45.6% | ISHARES SEMICDTR | 464287523 |
| FLRN | SPDR SER TR | 10,000 | $307K | 0.1% | $30.69 | $30.64 | +0.2% | BLOOMBERG INVT | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 558 | $300K | 0.1% | $538.38 * | $365.66 | +41.9% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 1,236 | $298K | 0.1% | $241.45 | $165.85 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TR | 1,663 | $296K | 0.1% | $178.27 | $123.09 | +44.8% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,004 | $294K | 0.1% | $97.98 * | $59.88 | +54.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 9,959 | $286K | 0.1% | $28.69 * | $31.83 | -15.5% | COM | 060505104 |
| OKE | ONEOK INC NEW | 4,608 | $284K | 0.1% | $61.72 * | $34.52 | +57.2% | COM | 682680103 |
| SHEL | SHELL PLC | 4,550 | $275K | 0.1% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| RMD | RESMED INC | 1,250 | $273K | 0.1% | $218.50 * | $87.58 | +143.6% | COM | 761152107 |
| IGRO | ISHARES TR | 4,245 | $263K | 0.1% | $62.02 | $55.62 | +11.5% | INTL DIV GRWTH | 46435G524 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $261K | 0.1% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,075 | $236K | 0.0% | $219.79 * | $150.23 | +38.5% | COM | 053015103 |
| IWN | ISHARES TR | 1,660 | $234K | 0.0% | $140.80 | $160.96 | -12.5% | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 1,994 | $233K | 0.0% | $116.60 * | $106.44 | +3.9% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 2,135 | $229K | 0.0% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,785 | $210K | 0.0% | $27.00 | $26.56 | +1.6% | NO AMER ENERGY | 33738D101 |
| MKC | MCCORMICK & CO INC | 2,374 | $207K | 0.0% | $87.23 * | $82.79 | -1.3% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 1,219 | $206K | 0.0% | $169.28 * | $159.11 | -1.2% | COM | 372460105 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $122K | 0.0% | $12.21 | $13.80 | — | COM | 92840R101 |
| — | KNIGHTSCOPE INC | 49,994 | $26,542 | 0.0% | $0.53 | $3.00 | — | CLASS A COM | 49907V102 |