Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 109,157 | $23.29M | 4.7% | $139.56 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 85,786 | $16.52M | 3.3% | $84.64 | +116.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 395,930 | $15.45M | 3.1% | $37.64 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 25,262 | $12.51M | 2.5% | $17.08 | +171.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,761 | $11.57M | 2.3% | $152.26 | +130.1% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 51,729 | $11.28M | 2.3% | $87.55 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 22,447 | $10.86M | 2.2% | $120.46 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 221,930 | $10.54M | 2.1% | $51.08 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,385 | $10.46M | 2.1% | $110.23 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 192,122 | $9.65M | 2.0% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 23,219 | $9.509M | 1.9% | $252.96 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,811 | $7.991M | 1.6% | $341.59 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 50,885 | $7.976M | 1.6% | $72.00 | +99.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 26,672 | $7.909M | 1.6% | $148.65 | +74.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 153,478 | $7.754M | 1.6% | $19.29 | +148.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 51,729 | $7.29M | 1.5% | $108.62 | +24.0% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 242,882 | $7.235M | 1.5% | $27.68 | -20.6% | COM | 354613101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,693 | $7.056M | 1.4% | $58.73 | — | ALLWRLD EX US | 922042775 |
| IBTE | ISHARES TR | 284,755 | $6.794M | 1.4% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| FLOT | ISHARES TR | 128,050 | $6.482M | 1.3% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SER TR | 132,250 | $6.32M | 1.3% | $48.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| LOW | LOWES COS INC | 28,138 | $6.262M | 1.3% | $87.44 | +122.7% | COM | 548661107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 269,055 | $6.116M | 1.2% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,358 | $5.697M | 1.2% | $49.29 | +124.0% | COM | 45866F104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 292,830 | $5.652M | 1.1% | $20.64 | — | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER AND GAMBLE CO | 37,690 | $5.523M | 1.1% | $98.26 | +43.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,203 | $5.372M | 1.1% | $319.73 | +59.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 44,476 | $4.849M | 1.0% | $64.54 | +50.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 31,198 | $4.835M | 1.0% | $31.32 | +333.4% | COM | 00287Y109 |
| UFPT | UFP TECHNOLOGIES INC | 27,476 | $4.727M | 1.0% | $46.95 | +245.0% | COM | 902673102 |
| PSX | PHILLIPS 66 | 35,400 | $4.713M | 1.0% | $44.87 | +147.5% | COM | 718546104 |
| LLY | ELI LILLY & CO | 8,048 | $4.691M | 0.9% | $181.76 | +216.4% | COM | 532457108 |
| MATX | MATSON INC | 41,770 | $4.578M | 0.9% | $31.27 | +195.7% | COM | 57686G105 |
| AXP | AMERICAN EXPRESS CO | 24,159 | $4.526M | 0.9% | $119.66 | +31.2% | COM | 025816109 |
| HDV | ISHARES TR | 44,262 | $4.514M | 0.9% | $86.48 | — | CORE HIGH DV ETF | 46429B663 |
| AAON | AAON INC | 59,905 | $4.425M | 0.9% | $35.82 | +70.7% | COM PAR $0.004 | 000360206 |
| NSIT | INSIGHT ENTERPRISES INC | 24,736 | $4.383M | 0.9% | $43.95 | +254.1% | COM | 45765U103 |
| CRVL | CORVEL CORP | 17,460 | $4.316M | 0.9% | $27.91 | +154.0% | COM | 221006109 |
| HD | HOME DEPOT INC | 11,534 | $3.997M | 0.8% | $214.37 | +37.0% | COM | 437076102 |
| PEP | PEPSICO INC | 22,979 | $3.903M | 0.8% | $66.91 | +129.8% | COM | 713448108 |
| CACI | CACI INTL INC | 11,224 | $3.635M | 0.7% | $90.77 | +257.5% | CL A | 127190304 |
| NKE | NIKE INC | 33,164 | $3.601M | 0.7% | $90.90 | +13.3% | CL B | 654106103 |
| KO | COCA COLA CO | 60,638 | $3.573M | 0.7% | $33.13 | +60.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 14,279 | $3.507M | 0.7% | $189.40 | +10.5% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 11,496 | $3.506M | 0.7% | $282.42 | -14.0% | COM | 74460D109 |
| ASGN | ASGN INC | 35,138 | $3.379M | 0.7% | $75.42 | +15.8% | COM | 00191U102 |
| — | ENCORE WIRE CORP | 15,703 | $3.354M | 0.7% | $57.12 | — | COM | 292562105 |
| ORCL | ORACLE CORP | 30,843 | $3.252M | 0.7% | $70.55 | +51.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 22,255 | $3.219M | 0.7% | $126.71 | -6.6% | COM | 747525103 |
| PLUS | EPLUS INC | 38,918 | $3.107M | 0.6% | $43.34 | +54.2% | COM | 294268107 |
| SCHW | SCHWAB CHARLES CORP | 43,765 | $3.011M | 0.6% | $67.96 | -17.4% | COM | 808513105 |
| CBZ | CBIZ INC | 45,767 | $2.865M | 0.6% | $39.50 | +43.0% | COM | 124805102 |
| CMS | CMS ENERGY CORP | 48,335 | $2.807M | 0.6% | $54.87 | -4.7% | COM | 125896100 |
| MGRC | MCGRATH RENTCORP | 22,542 | $2.696M | 0.5% | $66.68 | +55.9% | COM | 580589109 |
| MMS | MAXIMUS INC | 31,469 | $2.639M | 0.5% | $47.78 | +67.0% | COM | 577933104 |
| JPM | JPMORGAN CHASE & CO | 15,407 | $2.621M | 0.5% | $89.86 | +61.2% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,348 | $2.58M | 0.5% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 12,255 | $2.57M | 0.5% | $177.15 | -2.7% | COM | 438516106 |
| TXRH | TEXAS ROADHOUSE INC | 20,730 | $2.534M | 0.5% | $29.71 | +247.9% | COM | 882681109 |
| FUL | FULLER H B CO | 29,846 | $2.43M | 0.5% | $39.54 | +81.1% | COM | 359694106 |
| TXN | TEXAS INSTRS INC | 13,781 | $2.349M | 0.5% | $155.15 | -6.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 14,743 | $2.318M | 0.5% | $148.33 | -9.5% | CL B | 911312106 |
| WMT | WALMART INC | 14,684 | $2.315M | 0.5% | $29.29 | +76.3% | COM | 931142103 |
| LMAT | LEMAITRE VASCULAR INC | 40,459 | $2.296M | 0.5% | $29.41 | +74.9% | COM | 525558201 |
| APD | AIR PRODS & CHEMS INC | 8,372 | $2.292M | 0.5% | $270.07 | -4.0% | COM | 009158106 |
| YETI | YETI HLDGS INC | 44,024 | $2.28M | 0.5% | $31.98 | +38.6% | COM | 98585X104 |
| MTRN | MATERION CORP | 17,442 | $2.27M | 0.5% | $71.76 | +52.9% | COM | 576690101 |
| OMC | OMNICOM GROUP INC | 26,020 | $2.251M | 0.5% | $43.65 | +67.7% | COM | 681919106 |
| CSGS | CSG SYS INTL INC | 41,643 | $2.216M | 0.4% | $25.01 | +95.0% | COM | 126349109 |
| THRM | GENTHERM INC | 41,799 | $2.189M | 0.4% | $29.16 | +67.5% | COM | 37253A103 |
| STIP | ISHARES TR | 21,850 | $2.154M | 0.4% | $97.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 5,023 | $2.142M | 0.4% | $344.60 | +15.2% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,723 | $2.074M | 0.4% | $43.99 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 4,530 | $1.996M | 0.4% | $361.44 | +7.4% | COM | 78409V104 |
| FOXF | FOX FACTORY HLDG CORP | 29,239 | $1.973M | 0.4% | $45.97 | +58.7% | COM | 35138V102 |
| EA | ELECTRONIC ARTS INC | 14,410 | $1.971M | 0.4% | $122.14 | +7.0% | COM | 285512109 |
| KWR | QUAKER HOUGHTON | 9,225 | $1.969M | 0.4% | $145.27 | +18.6% | COM | 747316107 |
| V | VISA INC | 7,492 | $1.951M | 0.4% | $201.41 | +20.5% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 39,270 | $1.942M | 0.4% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| MRSH | MARSH & MCLENNAN COS INC | 9,710 | $1.84M | 0.4% | $152.94 | +22.2% | COM | 571748102 |
| OSIS | OSI SYSTEMS INC | 14,182 | $1.83M | 0.4% | $120.57 | -1.2% | COM | 671044105 |
| IXUS | ISHARES TR | 27,570 | $1.79M | 0.4% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| LOB | LIVE OAK BANCSHARES INC | 38,035 | $1.731M | 0.4% | $32.16 | +4.4% | COM | 53803X105 |
| ADUS | ADDUS HOMECARE CORP | 18,549 | $1.722M | 0.3% | $89.75 | -3.1% | COM | 006739106 |
| LZB | LA Z BOY INC | 46,086 | $1.701M | 0.3% | $27.94 | +15.3% | COM | 505336107 |
| IWM | ISHARES TR | 8,383 | $1.683M | 0.3% | $120.16 | — | RUSSELL 2000 ETF | 464287655 |
| USPH | U S PHYSICAL THERAPY | 16,950 | $1.579M | 0.3% | $84.56 | +4.1% | COM | 90337L108 |
| RLI | RLI CORP | 11,657 | $1.552M | 0.3% | $16.67 | +271.4% | COM | 749607107 |
| HTO | SJW GROUP | 23,532 | $1.538M | 0.3% | $57.61 | +10.1% | COM | 784305104 |
| GTY | GETTY RLTY CORP NEW | 52,404 | $1.531M | 0.3% | $28.03 | — | COM | 374297109 |
| PFF | ISHARES TR | 47,859 | $1.493M | 0.3% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 6,320 | $1.47M | 0.3% | $155.15 | — | MID CAP ETF | 922908629 |
| EQT | EQT CORP | 37,200 | $1.438M | 0.3% | $32.87 | +19.6% | COM | 26884L109 |
| GABC | GERMAN AMERN BANCORP INC | 43,876 | $1.422M | 0.3% | $33.37 | -18.5% | COM | 373865104 |
| XSD | SPDR SER TR | 6,258 | $1.407M | 0.3% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| SYBT | STOCK YDS BANCORP INC | 27,137 | $1.397M | 0.3% | $34.04 | +30.6% | COM | 861025104 |
| VTEB | VANGUARD MUN BD FDS | 27,315 | $1.394M | 0.3% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,288 | $1.387M | 0.3% | $34.12 | -14.7% | COM | 84470P109 |
| SLP | SIMULATIONS PLUS INC | 30,549 | $1.367M | 0.3% | $38.74 | +1.8% | COM | 829214105 |
| MMI | MARCUS & MILLICHAP INC | 30,280 | $1.323M | 0.3% | $32.01 | +0.8% | COM | 566324109 |
| ERII | ENERGY RECOVERY INC | 69,406 | $1.308M | 0.3% | $20.90 | -11.2% | COM | 29270J100 |
| IWO | ISHARES TR | 5,140 | $1.296M | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 13,481 | $1.257M | 0.3% | $80.31 | -6.8% | COM NEW | 617446448 |
| CSX | CSX CORP | 36,216 | $1.256M | 0.3% | $27.60 | +11.8% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 3,965 | $1.237M | 0.3% | $255.70 | +3.3% | COM | 824348106 |
| CRAI | CRA INTL INC | 12,279 | $1.214M | 0.2% | $102.15 | -7.3% | COM | 12618T105 |
| SCHX | SCHWAB STRATEGIC TR | 21,156 | $1.193M | 0.2% | $45.28 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 8,690 | $1.185M | 0.2% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 26,258 | $1.151M | 0.2% | $36.38 | +10.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,095 | $1.134M | 0.2% | $48.01 | -2.1% | COM | 110122108 |
| — | PIONEER NAT RES CO | 4,985 | $1.121M | 0.2% | $217.07 | — | COM | 723787107 |
| FBNC | FIRST BANCORP N C | 29,251 | $1.083M | 0.2% | $33.92 | -11.8% | COM | 318910106 |
| SNEX | STONEX GROUP INC | 14,325 | $1.058M | 0.2% | $42.73 | 0.0% | COM | 861896108 |
| VBR | VANGUARD INDEX FDS | 5,715 | $1.029M | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 16,809 | $1.021M | 0.2% | $65.82 | -18.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 4,195 | $995K | 0.2% | $136.39 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 14,193 | $995K | 0.2% | $32.55 | +95.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 9,002 | $991K | 0.2% | $65.94 | +45.7% | COM | 002824100 |
| DVY | ISHARES TR | 8,298 | $973K | 0.2% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 9,658 | $966K | 0.2% | $58.46 | +66.9% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 17,090 | $877K | 0.2% | $22.51 | +106.3% | COM | 018802108 |
| PFE | PFIZER INC | 30,357 | $874K | 0.2% | $20.80 | +26.9% | COM | 717081103 |
| HAL | HALLIBURTON CO | 23,390 | $846K | 0.2% | $34.44 | +5.8% | COM | 406216101 |
| VTV | VANGUARD INDEX FDS | 5,640 | $843K | 0.2% | $123.99 | — | VALUE ETF | 922908744 |
| CPRT | COPART INC | 17,040 | $835K | 0.2% | $30.31 | +55.9% | COM | 217204106 |
| VYM | VANGUARD WHITEHALL FDS | 7,395 | $826K | 0.2% | $74.71 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 5,401 | $821K | 0.2% | $123.96 | +13.1% | COM | 023135106 |
| SUB | ISHARES TR | 7,675 | $809K | 0.2% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 2,899 | $803K | 0.2% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 7,335 | $795K | 0.2% | $110.27 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 5,658 | $790K | 0.2% | $110.30 | +20.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,953 | $770K | 0.2% | $97.86 | +118.5% | COM | 097023105 |
| VIS | VANGUARD WORLD FDS | 3,270 | $721K | 0.1% | $188.95 | — | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 7,502 | $704K | 0.1% | $38.33 | +127.7% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,748 | $674K | 0.1% | $322.60 | -1.5% | COM | 38141G104 |
| FDX | FEDEX CORP | 2,521 | $638K | 0.1% | $159.96 | +51.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $636K | 0.1% | $259.95 | +60.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 6,964 | $629K | 0.1% | $100.34 | -14.1% | COM | 254687106 |
| IVV | ISHARES TR | 1,309 | $625K | 0.1% | $298.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,104 | $580K | 0.1% | $44.87 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 3,031 | $579K | 0.1% | $148.01 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 9,188 | $567K | 0.1% | $37.19 | +39.9% | COM | 30040W108 |
| XBI | SPDR SER TR | 6,308 | $563K | 0.1% | $72.11 | — | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $557K | 0.1% | $147.32 | +83.3% | COM | 773903109 |
| INTC | INTEL CORP | 10,749 | $540K | 0.1% | $46.97 | -14.8% | COM | 458140100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,170 | $516K | 0.1% | $99.88 | — | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 3,318 | $495K | 0.1% | $73.69 | +87.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 5,295 | $468K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 1,140 | $462K | 0.1% | $216.23 | — | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 1,519 | $438K | 0.1% | $102.59 | +148.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,605 | $426K | 0.1% | $117.07 | +20.9% | COM | 459200101 |
| CSGP | COSTAR GROUP INC | 4,800 | $419K | 0.1% | $79.23 | +2.2% | COM | 22160N109 |
| SCHA | SCHWAB STRATEGIC TR | 8,327 | $393K | 0.1% | $39.42 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FDS | 3,300 | $387K | 0.1% | $67.98 | — | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 10,277 | $380K | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 4,348 | $366K | 0.1% | $66.48 | +13.8% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 1,218 | $365K | 0.1% | $190.77 | +47.2% | COM | 125523100 |
| IWB | ISHARES TR | 1,358 | $356K | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 538 | $355K | 0.1% | $365.66 | +56.8% | COM | 22160K105 |
| INDA | ISHARES TR | 6,975 | $340K | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| BAC | BANK AMERICA CORP | 9,749 | $328K | 0.1% | $31.83 | -13.3% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,683 | $327K | 0.1% | $148.71 | -26.5% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 4,608 | $324K | 0.1% | $34.52 | +74.9% | COM | 682680103 |
| PSK | SPDR SER TR | 9,410 | $315K | 0.1% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| FLRN | SPDR SER TR | 10,000 | $306K | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| SHEL | SHELL PLC | 4,550 | $299K | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 7,915 | $298K | 0.1% | $39.56 | -21.6% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 1,994 | $296K | 0.1% | $106.44 | +33.4% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $289K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IGRO | ISHARES TR | 4,465 | $288K | 0.1% | $58.09 | — | INTL DIV GRWTH | 46435G524 |
| — | LABORATORY CORP AMER HLDGS | 1,237 | $281K | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| GVI | ISHARES TR | 2,545 | $267K | 0.1% | $112.19 | — | INTRM GOV CR ETF | 464288612 |
| IWN | ISHARES TR | 1,660 | $258K | 0.1% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $257K | 0.1% | $152.14 | +45.9% | COM | 053015103 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $234K | 0.0% | $36.26 | 0.0% | COM | 204149108 |
| AFL | AFLAC INC | 2,764 | $228K | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 1,985 | $226K | 0.0% | $98.21 | — | INDL | 81369Y704 |
| RMD | RESMED INC | 1,250 | $215K | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| CAT | CATERPILLAR INC | 695 | $206K | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $126K | 0.0% | $13.80 | — | COM | 92840R101 |
| — | KNIGHTSCOPE INC | 49,994 | $29,996 | 0.0% | $3.00 | — | CLASS A COM | 49907V102 |