Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,892 | $16.64M | 5.0% | $85.58 | +70.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,267 | $13.34M | 4.0% | $58.68 | +325.1% | COM | 594918104 |
| KO | COCA COLA CO | 197,835 | $12.27M | 3.7% | $30.54 | +81.4% | COM | 191216100 |
| V | VISA INC | 42,803 | $9.65M | 2.9% | $59.86 | +263.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 31,177 | $8.66M | 2.6% | $16.84 | +28.4% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 62,180 | $8.346M | 2.5% | $76.09 | +52.8% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 14,452 | $5.917M | 1.8% | $3749.16 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 22,933 | $5.603M | 1.7% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 12,947 | $5.322M | 1.6% | $2566.26 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 30,159 | $4.675M | 1.4% | $90.96 | +62.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,044 | $4.306M | 1.3% | $57.05 | +124.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 53,774 | $3.97M | 1.2% | $76.16 | — | TOTAL BND MRKT | 921937835 |
| AZN | ASTRAZENECA PLC | 55,258 | $3.835M | 1.2% | $579.29 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,333 | $3.808M | 1.1% | $152.23 | +102.4% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,543 | $3.775M | 1.1% | $53.70 | +71.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 19,648 | $3.582M | 1.1% | $72.72 | +118.3% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 6,922 | $3.462M | 1.0% | $132.90 | +260.1% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 31,491 | $3.453M | 1.0% | $60.46 | +65.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,901 | $3.41M | 1.0% | $77.71 | +91.0% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 118,810 | $3.194M | 1.0% | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 60,593 | $3.167M | 1.0% | $23.32 | +92.3% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 68,744 | $3.145M | 0.9% | $19.20 | +124.5% | COM | 14448C104 |
| XYL | XYLEM INC | 29,632 | $3.103M | 0.9% | $34.69 | +190.9% | COM | 98419M100 |
| AGG | ISHARES TR | 30,373 | $3.026M | 0.9% | $2443.18 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 6,373 | $3.012M | 0.9% | $238.55 | +91.7% | COM | 91324P102 |
| SUB | ISHARES TR | 28,161 | $2.948M | 0.9% | $106.84 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 38,043 | $2.932M | 0.9% | $56.92 | +24.1% | COM | 65339F101 |
| IEFA | ISHARES TR | 42,733 | $2.857M | 0.9% | $67.58 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 26,214 | $2.789M | 0.8% | $49.52 | +99.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 16,063 | $2.752M | 0.8% | $64.56 | +148.1% | SHS | G29183103 |
| LIN | LINDE PLC | 7,348 | $2.607M | 0.8% | $322.30 | 0.0% | SHS | G54950103 |
| IJH | ISHARES TR | 9,957 | $2.491M | 0.7% | $3940.68 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 11,660 | $2.472M | 0.7% | $186.09 | +16.5% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,174 | $2.453M | 0.7% | $75.03 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 23,200 | $2.407M | 0.7% | $105.99 | -10.2% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 12,343 | $2.397M | 0.7% | $112.60 | +80.1% | COM | H1467J104 |
| GOOG | ALPHABET INC | 22,158 | $2.304M | 0.7% | $107.71 | -11.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 17,637 | $2.25M | 0.7% | $92.38 | +26.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 11,717 | $2.239M | 0.7% | $154.50 | +14.3% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,825 | $2.205M | 0.7% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SYK | STRYKER CORPORATION | 7,298 | $2.083M | 0.6% | $204.38 | +26.1% | COM | 863667101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 62,869 | $2.067M | 0.6% | $32.56 | — | S&P500 DOWNSID | 46090A705 |
| FLOT | ISHARES TR | 39,429 | $1.987M | 0.6% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 20,792 | $1.948M | 0.6% | $13580.45 | — | EAFE GRWTH ETF | 464288885 |
| CWB | SPDR SER TR | 29,000 | $1.945M | 0.6% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| AVGO | BROADCOM INC | 2,957 | $1.897M | 0.6% | $37.81 | +52.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 12,480 | $1.856M | 0.6% | $114.91 | +15.9% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 10,757 | $1.845M | 0.6% | $98.83 | +75.7% | COM | 929160109 |
| NEM | NEWMONT CORP | 36,357 | $1.782M | 0.5% | $23.13 | +93.8% | COM | 651639106 |
| — | APTIV PLC | 15,821 | $1.775M | 0.5% | $96.42 | — | SHS | G6095L109 |
| VO | VANGUARD INDEX FDS | 8,170 | $1.723M | 0.5% | $11859.60 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 8,588 | $1.717M | 0.5% | $89.60 | +114.5% | COM | 548661107 |
| NEAR | ISHARES U S ETF TR | 33,631 | $1.668M | 0.5% | $49.84 | — | BLACKROCK ST MAT | 46431W507 |
| NOC | NORTHROP GRUMMAN CORP | 3,536 | $1.633M | 0.5% | $228.09 | +93.8% | COM | 666807102 |
| T | AT&T INC | 83,946 | $1.616M | 0.5% | $14.97 | +9.3% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 47,098 | $1.606M | 0.5% | $40.33 | -7.5% | COM | 89832Q109 |
| CNI | CANADIAN NATL RY CO | 13,437 | $1.585M | 0.5% | $64.62 | +72.5% | COM | 136375102 |
| BSV | VANGUARD BD INDEX FDS | 20,631 | $1.578M | 0.5% | $327.62 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,088 | $1.575M | 0.5% | $409.46 | -13.2% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 9,421 | $1.564M | 0.5% | $68.37 | +136.6% | CL A | 571903202 |
| MUNI | PIMCO ETF TR | 29,525 | $1.543M | 0.5% | $55.30 | — | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 10,443 | $1.54M | 0.5% | $36.35 | +26.0% | COM | 931142103 |
| IXN | ISHARES TR | 28,108 | $1.528M | 0.5% | $3077.63 | — | GLOBAL TECH ETF | 464287291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,498 | $1.524M | 0.5% | $56.70 | — | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 16,144 | $1.523M | 0.5% | $59.28 | +35.6% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 7,123 | $1.499M | 0.4% | $132.27 | +60.3% | COM | 256677105 |
| MDU | MDU RES GROUP INC | 48,248 | $1.471M | 0.4% | $7.16 | +49.4% | COM | 552690109 |
| ECL | ECOLAB INC | 8,855 | $1.466M | 0.4% | $105.31 | +43.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 15,792 | $1.453M | 0.4% | $3514.47 | — | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 76,611 | $1.422M | 0.4% | $9.70 | +96.5% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 14,634 | $1.412M | 0.4% | $75.96 | +16.1% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 5,516 | $1.359M | 0.4% | $122.21 | +97.0% | CL A | 518439104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,383 | $1.357M | 0.4% | $141.44 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 5,300 | $1.336M | 0.4% | $142.39 | +57.4% | COM | 235851102 |
| ITOT | ISHARES TR | 14,505 | $1.313M | 0.4% | $3233.87 | — | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO MTN BE | 43,222 | $1.302M | 0.4% | $21.91 | +30.5% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 17,291 | $1.299M | 0.4% | $54.00 | +28.9% | COM | 194162103 |
| NKE | NIKE INC | 10,579 | $1.297M | 0.4% | $56.73 | +105.7% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 9,587 | $1.296M | 0.4% | $71.26 | +73.7% | COM | 25278X109 |
| GLW | CORNING INC | 35,925 | $1.267M | 0.4% | $20.84 | +54.1% | COM | 219350105 |
| IGV | ISHARES TR | 4,116 | $1.254M | 0.4% | $236.14 | — | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 22,351 | $1.25M | 0.4% | $53.85 | -6.1% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 14,340 | $1.25M | 0.4% | $58.47 | +41.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 14,624 | $1.179M | 0.4% | $64.26 | +16.0% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,043 | $1.167M | 0.4% | $24.87 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,390 | $1.13M | 0.3% | $267.12 | +62.2% | COM | 539830109 |
| TJX | TJX COS INC NEW | 14,218 | $1.114M | 0.3% | $46.20 | +63.7% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 11,229 | $1.114M | 0.3% | $49.68 | +100.3% | COM | 20825C104 |
| — | PINNACLE FINL PARTNERS INC | 19,626 | $1.083M | 0.3% | $32369.54 | — | COM | 72346Q104 |
| IWB | ISHARES TR | 4,724 | $1.064M | 0.3% | $604.35 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 3,802 | $1.063M | 0.3% | $156.08 | +60.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 3,037 | $1.043M | 0.3% | $170.40 | +93.6% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 14,081 | $1.04M | 0.3% | $459.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 76,640 | $1.003M | 0.3% | $327.40 | — | COM | 6706ER101 |
| VYM | VANGUARD WHITEHALL FDS | 9,234 | $974K | 0.3% | $104.66 | — | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,943 | $966K | 0.3% | $76.18 | — | COM | 931427108 |
| EFV | ISHARES TR | 19,885 | $965K | 0.3% | $46.94 | — | EAFE VALUE ETF | 464288877 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,554 | $960K | 0.3% | $84.50 | +64.4% | COM | 030420103 |
| FPE | FIRST TR EXCH TRADED FD III | 59,466 | $949K | 0.3% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| PSX | PHILLIPS 66 | 9,332 | $946K | 0.3% | $62.09 | +47.6% | COM | 718546104 |
| BIL | SPDR SER TR | 10,239 | $940K | 0.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 12,212 | $937K | 0.3% | $1630.57 | — | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 13,017 | $931K | 0.3% | $11240.30 | — | S&P MC 400GR ETF | 464287606 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,043 | $930K | 0.3% | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,408 | $929K | 0.3% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,057 | $925K | 0.3% | $110.90 | +8.9% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,197 | $925K | 0.3% | $48.62 | — | LNG/SHT EQUITY | 33739P103 |
| AMZN | AMAZON COM INC | 8,914 | $921K | 0.3% | $125.02 | -22.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,893 | $908K | 0.3% | $130.17 | — | DIV APP ETF | 921908844 |
| ALC | ALCON AG | 12,785 | $904K | 0.3% | $59.57 | +18.3% | ORD SHS | H01301128 |
| SHY | ISHARES TR | 10,868 | $893K | 0.3% | $83.67 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 4,814 | $882K | 0.3% | $3717.42 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES TR | 8,312 | $869K | 0.3% | $113.38 | — | INTRM GOV CR ETF | 464288612 |
| SNY | SANOFI | 15,907 | $866K | 0.3% | $2850.45 | — | SPONSORED ADR | 80105N105 |
| — | DNP SELECT INCOME FD INC | 76,886 | $847K | 0.3% | $2985.96 | — | COM | 23325P104 |
| HD | HOME DEPOT INC | 2,831 | $835K | 0.3% | $106.10 | +168.3% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 11,313 | $834K | 0.3% | $76.91 | — | INTL DVD ETF | 921946810 |
| PFE | PFIZER INC | 20,299 | $828K | 0.2% | $32.84 | +11.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 8,121 | $822K | 0.2% | $92.06 | +8.6% | COM | 002824100 |
| DOV | DOVER CORP | 5,353 | $813K | 0.2% | $63.29 | +123.9% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,726 | $806K | 0.2% | $37.06 | -11.8% | COM | 92343V104 |
| EFA | ISHARES TR | 11,218 | $802K | 0.2% | $3910.50 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 7,414 | $799K | 0.2% | $1634.37 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 6,391 | $785K | 0.2% | $35.73 | +213.2% | COM | 038222105 |
| DBEF | DBX ETF TR | 22,193 | $781K | 0.2% | $3184.90 | — | XTRACK MSCI EAFE | 233051200 |
| MBB | ISHARES TR | 8,217 | $778K | 0.2% | $109.32 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 7,711 | $772K | 0.2% | $109.83 | -10.3% | COM | 254687106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,058 | $770K | 0.2% | $90.09 | — | JPMORGAN DIVER | 46641Q407 |
| SNSR | GLOBAL X FDS | 23,089 | $768K | 0.2% | $32.14 | — | INTERNET OF THNG | 37954Y780 |
| IWD | ISHARES TR | 5,024 | $765K | 0.2% | $400.73 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 21,138 | $751K | 0.2% | $34.07 | — | BROAD USD HIGH | 46435U853 |
| UPS | UNITED PARCEL SERVICE INC | 3,869 | $751K | 0.2% | $135.24 | +16.9% | CL B | 911312106 |
| DOW | DOW INC | 13,669 | $749K | 0.2% | $37.63 | +25.7% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 5,581 | $723K | 0.2% | $813.93 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 2,250 | $722K | 0.2% | $237.26 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,435 | $696K | 0.2% | $145.89 | +79.1% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 18,100 | $690K | 0.2% | $25.05 | +29.5% | COM | 29250N105 |
| HDV | ISHARES TR | 6,750 | $686K | 0.2% | $91.03 | — | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 22,840 | $682K | 0.2% | $22.67 | +19.7% | COM | 969457100 |
| IBB | ISHARES TR | 5,155 | $666K | 0.2% | $3233.04 | — | ISHARES BIOTECH | 464287556 |
| DIV | GLOBAL X FDS | 36,463 | $636K | 0.2% | $19.74 | — | GLOBX SUPDV US | 37950E291 |
| VNQ | VANGUARD INDEX FDS | 7,530 | $625K | 0.2% | $15568.32 | — | REAL ESTATE ETF | 922908553 |
| VTR | VENTAS INC | 13,947 | $605K | 0.2% | $40.42 | +7.8% | COM | 92276F100 |
| RSG | REPUBLIC SVCS INC | 4,443 | $601K | 0.2% | $35.04 | +251.3% | COM | 760759100 |
| IWP | ISHARES TR | 6,564 | $598K | 0.2% | $125.77 | — | RUS MD CP GR ETF | 464287481 |
| NXPI | NXP SEMICONDUCTORS N V | 3,190 | $595K | 0.2% | $155.09 | +8.8% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 4,676 | $583K | 0.2% | $101.36 | +10.4% | COM | 74340W103 |
| IHDG | WISDOMTREE TR | 14,756 | $582K | 0.2% | $38.87 | — | ITL HDG QTLY DIV | 97717X594 |
| INTC | INTEL CORP | 17,433 | $570K | 0.2% | $27.62 | -0.3% | COM | 458140100 |
| HST | HOST HOTELS & RESORTS INC | 33,308 | $549K | 0.2% | $12.26 | +18.6% | COM | 44107P104 |
| BAC | BANK AMERICA CORP | 18,962 | $542K | 0.2% | $33.65 | -9.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 5,199 | $541K | 0.2% | $64.57 | +50.3% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 2,315 | $523K | 0.2% | $203.29 | +3.8% | CL A | 21036P108 |
| NGVT | INGEVITY CORP | 7,275 | $520K | 0.2% | $45.46 | +74.6% | COM | 45688C107 |
| VEEV | VEEVA SYS INC | 2,791 | $513K | 0.2% | $224.90 | -24.1% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,483 | $510K | 0.2% | $57.29 | — | SPONSORED ADS | 874039100 |
| CRBN | ISHARES TR | 3,237 | $479K | 0.1% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| BMO | BANK MONTREAL QUE | 5,189 | $462K | 0.1% | $46.37 | +81.0% | COM | 063671101 |
| CAT | CATERPILLAR INC | 2,017 | $461K | 0.1% | $198.85 | +16.0% | COM | 149123101 |
| SPTM | SPDR SER TR | 9,104 | $459K | 0.1% | $53.55 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 4,680 | $453K | 0.1% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| MAA | MID-AMER APT CMNTYS INC | 2,969 | $448K | 0.1% | $111.61 | +26.8% | COM | 59522J103 |
| ADSK | AUTODESK INC | 2,141 | $446K | 0.1% | $125.57 | +64.0% | COM | 052769106 |
| SFNC | SIMMONS 1ST NATL CORP | 25,481 | $446K | 0.1% | $28.19 | -24.7% | CL A $1 PAR | 828730200 |
| MET | METLIFE INC | 7,653 | $443K | 0.1% | $56.03 | +10.2% | COM | 59156R108 |
| TIP | ISHARES TR | 4,015 | $443K | 0.1% | $112.23 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 6,076 | $442K | 0.1% | $316.64 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 2,458 | $439K | 0.1% | $31325.94 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 1,870 | $435K | 0.1% | $291.72 | -29.8% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 2,169 | $433K | 0.1% | $82.99 | +2.1% | COM | 697435105 |
| FIVE | FIVE BELOW INC | 2,035 | $419K | 0.1% | $128.57 | +53.2% | COM | 33829M101 |
| BOND | PIMCO ETF TR | 4,507 | $418K | 0.1% | $112.14 | — | ACTIVE BD ETF | 72201R775 |
| XLU | SELECT SECTOR SPDR TR | 5,881 | $398K | 0.1% | $5855.53 | — | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 5,721 | $398K | 0.1% | $54.09 | +12.2% | COM | 842587107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,180 | $394K | 0.1% | $66.47 | +9.3% | COM | 05550J101 |
| CHD | CHURCH & DWIGHT CO INC | 4,416 | $390K | 0.1% | $75.24 | +7.2% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $384K | 0.1% | $77.94 | +105.3% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 4,603 | $381K | 0.1% | $57.72 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 17,052 | $377K | 0.1% | $21.83 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 4,405 | $376K | 0.1% | $36.15 | +99.0% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 2,670 | $374K | 0.1% | $153.87 | — | EXTEND MKT ETF | 922908652 |
| IUSG | ISHARES TR | 4,060 | $360K | 0.1% | $27649.45 | — | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 3,270 | $360K | 0.1% | $119.49 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,445 | $357K | 0.1% | $95.28 | — | INT-TERM CORP | 92206C870 |
| DON | WISDOMTREE TR | 8,640 | $354K | 0.1% | $37.26 | — | US MIDCAP DIVID | 97717W505 |
| UNP | UNION PAC CORP | 1,750 | $352K | 0.1% | $107.87 | +75.6% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 3,000 | $337K | 0.1% | $40.22 | +163.2% | COM | 049560105 |
| VOO | VANGUARD INDEX FDS | 891 | $335K | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| BE | BLOOM ENERGY CORP | 16,486 | $329K | 0.1% | $23.35 | -6.2% | COM CL A | 093712107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,402 | $328K | 0.1% | $76.80 | -10.4% | COM UNIT PART IN | 65341B106 |
| UNM | UNUM GROUP | 8,185 | $324K | 0.1% | $27.69 | +49.1% | COM | 91529Y106 |
| ACWI | ISHARES TR | 3,516 | $321K | 0.1% | $98.54 | — | MSCI ACWI ETF | 464288257 |
| DLR | DIGITAL RLTY TR INC | 3,234 | $318K | 0.1% | $112.27 | -15.1% | COM | 253868103 |
| CSL | CARLISLE COS INC | 1,406 | $318K | 0.1% | $225.62 | +4.1% | COM | 142339100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,148 | $317K | 0.1% | $251.49 | — | S&P500 EQL TEC | 46137V282 |
| SNEX | STONEX GROUP INC | 3,050 | $316K | 0.1% | $41.62 | +2.9% | COM | 861896108 |
| IAU | ISHARES GOLD TR | 8,385 | $313K | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 1,532 | $313K | 0.1% | $14377.83 | — | TOTAL STK MKT | 922908769 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,084 | $308K | 0.1% | $84.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| CSM | PROSHARES TR | 6,465 | $308K | 0.1% | $74.96 | — | LARGE CAP CRE | 74347R248 |
| QAI | INDEXIQ ETF TR | 10,418 | $304K | 0.1% | $31.90 | — | HEDGE MLTI ETF | 45409B107 |
| AIA | ISHARES TR | 4,900 | $303K | 0.1% | $66.94 | — | ASIA 50 ETF | 464288430 |
| JD | JD.COM INC | 6,748 | $296K | 0.1% | $56.13 | — | SPON ADR CL A | 47215P106 |
| REGL | PROSHARES TR | 4,161 | $294K | 0.1% | $73.54 | — | S&P MDCP 400 DIV | 74347B680 |
| ROL | ROLLINS INC | 7,732 | $290K | 0.1% | $37.30 | -6.8% | COM | 775711104 |
| — | BLACKROCK CORE BD TR | 26,661 | $289K | 0.1% | $13.60 | — | SHS BEN INT | 09249E101 |
| XLC | SELECT SECTOR SPDR TR | 4,752 | $275K | 0.1% | $64.34 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 2,961 | $275K | 0.1% | $75.36 | +12.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,598 | $273K | 0.1% | $93.42 | -17.7% | COM | 70450Y103 |
| APA | APA CORPORATION | 7,555 | $272K | 0.1% | $31.78 | +13.6% | COM | 03743Q108 |
| — | WESTROCK CO | 8,868 | $270K | 0.1% | $29656.55 | — | COM | 96145D105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,192 | $268K | 0.1% | $120.11 | — | US EQTY OPPT ETF | 336920103 |
| DAN | DANA INC | 17,475 | $263K | 0.1% | $17.07 | -12.0% | COM | 235825205 |
| IWV | ISHARES TR | 1,085 | $255K | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 1,591 | $254K | 0.1% | $137.39 | +0.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 368 | $246K | 0.1% | $562.92 | — | COM | 09247X101 |
| HEEM | ISHARES INC | 10,083 | $242K | 0.1% | $28.83 | — | CUR HD MSCI EM | 46434G509 |
| — | LABORATORY CORP AMER HLDGS | 1,055 | $242K | 0.1% | $195.86 | — | COM NEW | 50540R409 |
| DVY | ISHARES TR | 2,058 | $241K | 0.1% | $109.06 | — | SELECT DIVID ETF | 464287168 |
| PHM | PULTE GROUP INC | 4,087 | $238K | 0.1% | $51.95 | +1.5% | COM | 745867101 |
| SRE | SEMPRA | 1,538 | $232K | 0.1% | $72.20 | -3.4% | COM | 816851109 |
| IGM | ISHARES TR | 685 | $232K | 0.1% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 1,672 | $231K | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,267 | $226K | 0.1% | $47.92 | +28.3% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 7,007 | $225K | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN SELECT MAT MUN FD | 24,002 | $222K | 0.1% | $10.70 | — | SH BEN INT | 67061T101 |
| QYLD | GLOBAL X FDS | 12,816 | $220K | 0.1% | $22.21 | — | NASDAQ 100 COVER | 37954Y483 |
| MGK | VANGUARD WORLD FD | 1,039 | $212K | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| DD | DUPONT DE NEMOURS INC | 2,910 | $209K | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 1,394 | $208K | 0.1% | $149.56 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 2,570 | $207K | 0.1% | $77.67 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 2,105 | $205K | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| EEM | ISHARES TR | 5,082 | $201K | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,325 | $185K | 0.1% | $26.79 | — | SHS | 09248X100 |
| FREYEUR | FREYR BATTERY | 16,057 | $143K | 0.0% | $11.78 | — | SHS | L4135L100 |
| GD | GENERAL DYNAMICS CORP | 14,995 | $14,995 | 0.0% | — | — | Call | 369550108 |