CIK: 0001783599 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $451,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,116 | $26,296 | 5.8% | $296.93 | +9.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 115,180 | $22,341 | 5.0% | $116.70 | +47.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 376,284 | $19,706 | 4.4% | $62.96 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 49,695 | $16,923 | 3.8% | $214.23 | +43.4% | COM | 594918104 |
| FDX | FEDEX CORP | 51,005 | $12,644 | 2.8% | $197.29 | +9.5% | COM | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 78,891 | $11,980 | 2.7% | $127.01 | +6.6% | COM | 59522J103 |
| AZO | AUTOZONE INC | 4,786 | $11,934 | 2.6% | $2046.24 | +24.6% | COM | 053332102 |
| AMZN | AMAZON COM INC | 74,445 | $9,705 | 2.2% | $123.01 | -7.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 77,908 | $9,425 | 2.1% | $109.14 | +5.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 62,372 | $9,071 | 2.0% | $118.03 | +9.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 21,318 | $9,018 | 2.0% | $20.22 | +64.1% | COM | 67066G104 |
| SLYV | SPDR SER TR | 111,725 | $8,624 | 1.9% | $77.00 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 17,747 | $7,910 | 1.8% | $408.58 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 45,474 | $7,527 | 1.7% | $137.82 | +8.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 64,816 | $7,479 | 1.7% | $74.80 | +39.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 15,031 | $7,225 | 1.6% | $346.13 | +34.3% | COM | 91324P102 |
| V | VISA INC | 28,970 | $6,880 | 1.5% | $201.91 | +11.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 21,870 | $6,794 | 1.5% | $254.07 | +8.8% | COM | 437076102 |
| WMT | WALMART INC | 37,948 | $5,965 | 1.3% | $42.48 | +15.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 114,479 | $5,923 | 1.3% | $42.20 | +7.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 10,470 | $5,637 | 1.2% | $370.35 | +31.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 34,998 | $5,507 | 1.2% | $101.53 | +41.1% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 17,736 | $5,383 | 1.2% | $164.56 | +65.3% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 5,983 | $5,350 | 1.2% | $489.16 | +38.2% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 35,194 | $5,340 | 1.2% | $117.72 | +20.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 29,673 | $5,319 | 1.2% | $162.79 | -5.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 21,970 | $4,878 | 1.1% | $198.04 | +7.9% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 66,317 | $4,816 | 1.1% | $61.03 | — | US DIVIDEND EQ | 808524797 |
| LEN/B | LENNAR CORP | 42,432 | $4,794 | 1.1% | $73.91 | +21.5% | CL B | 526057302 |
| PFE | PFIZER INC | 129,273 | $4,742 | 1.1% | $31.02 | +7.1% | COM | 717081103 |
| PEP | PEPSICO INC | 23,664 | $4,383 | 1.0% | $139.69 | +22.1% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 79,368 | $4,103 | 0.9% | $64.78 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,268 | $4,043 | 0.9% | $435.29 | -7.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 18,836 | $3,908 | 0.9% | $163.36 | +7.5% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 22,161 | $3,843 | 0.9% | $123.62 | +28.4% | COM | 94106L109 |
| ARHS | ARHAUS INC | 367,000 | $3,828 | 0.8% | $6.33 | +24.7% | COM CL A | 04035M102 |
| QCOM | QUALCOMM INC | 32,122 | $3,824 | 0.8% | $103.31 | +4.8% | COM | 747525103 |
| DAR | DARLING INGREDIENTS INC | 59,701 | $3,808 | 0.8% | $52.14 | +16.9% | COM | 237266101 |
| BAC | BANK AMERICA CORP | 130,476 | $3,743 | 0.8% | $30.43 | -12.5% | COM | 060505104 |
| GLD | SPDR GOLD TR | 20,621 | $3,676 | 0.8% | $177.30 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 16,915 | $3,573 | 0.8% | $218.80 | -7.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 7,165 | $3,299 | 0.7% | $344.35 | +25.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 35,460 | $3,166 | 0.7% | $133.06 | -30.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 83,781 | $3,116 | 0.7% | $39.87 | -21.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 5,507 | $3,095 | 0.7% | $104.73 | -4.5% | COM | 81762P102 |
| INTC | INTEL CORP | 90,987 | $3,043 | 0.7% | $46.29 | -33.6% | COM | 458140100 |
| PLD | PROLOGIS INC. | 24,701 | $3,029 | 0.7% | $101.14 | +11.6% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 23,977 | $2,870 | 0.6% | $111.72 | +2.3% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 38,173 | $2,711 | 0.6% | $64.72 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 26,886 | $2,413 | 0.5% | $81.82 | +4.1% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 5,339 | $2,367 | 0.5% | $429.10 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 47,654 | $2,295 | 0.5% | $48.16 | — | US EQUITY ETF | 25434V401 |
| AMT | AMERICAN TOWER CORP NEW | 11,409 | $2,213 | 0.5% | $206.84 | -13.9% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 9,060 | $1,996 | 0.4% | $224.22 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,469 | $1,866 | 0.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 2,110 | $1,830 | 0.4% | $68.73 | 0.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 19,582 | $1,821 | 0.4% | $43.15 | +85.8% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 16,651 | $1,786 | 0.4% | $56.99 | +74.8% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 115,310 | $1,720 | 0.4% | $13.90 | — | UNIT | 85207H104 |
| FNDB | SCHWAB STRATEGIC TR | 28,889 | $1,639 | 0.4% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| PYPL | PAYPAL HLDGS INC | 24,451 | $1,632 | 0.4% | $157.70 | -56.9% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 16,404 | $1,601 | 0.4% | $77.36 | +9.2% | COM | 718172109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,550 | $1,523 | 0.3% | $84.08 | — | SMLCP 600 VAL | 921932778 |
| META | META PLATFORMS INC | 5,222 | $1,499 | 0.3% | $263.51 | -7.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 8,325 | $1,314 | 0.3% | $157.91 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 2,929 | $1,290 | 0.3% | $22.17 | +66.1% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,963 | $1,244 | 0.3% | $56.82 | — | COM UNIT RP LP | 559080106 |
| HDV | ISHARES TR | 12,000 | $1,209 | 0.3% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 11,134 | $1,181 | 0.3% | $101.07 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,795 | $1,128 | 0.2% | $24.79 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 27,026 | $1,123 | 0.2% | $38.32 | -4.4% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 5,312 | $1,068 | 0.2% | $170.34 | 0.0% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,114 | $1,064 | 0.2% | $41.66 | +46.6% | COM | 67103H107 |
| ABBV | ABBVIE INC | 7,836 | $1,056 | 0.2% | $100.45 | +33.1% | COM | 00287Y109 |
| IWV | ISHARES TR | 4,104 | $1,044 | 0.2% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 8,272 | $1,044 | 0.2% | $115.58 | +1.9% | COM | 337738108 |
| RNST | RENASANT CORP | 39,603 | $1,035 | 0.2% | $32.84 | -15.7% | COM | 75970E107 |
| LOW | LOWES COS INC | 4,393 | $992 | 0.2% | $137.36 | +44.0% | COM | 548661107 |
| SO | SOUTHERN CO | 13,819 | $971 | 0.2% | $49.40 | +32.2% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 26,662 | $970 | 0.2% | $34.45 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 2,046 | $960 | 0.2% | $373.70 | +10.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,276 | $927 | 0.2% | $316.21 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,405 | $889 | 0.2% | $310.10 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 4,501 | $861 | 0.2% | $172.70 | 0.0% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 7,107 | $829 | 0.2% | $109.92 | 0.0% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 9,350 | $824 | 0.2% | $77.25 | +2.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,724 | $813 | 0.2% | $185.66 | +47.1% | COM | 580135101 |
| MMM | 3M CO | 7,941 | $795 | 0.2% | $90.99 | -14.8% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 3,520 | $791 | 0.2% | $200.78 | 0.0% | COM | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,045 | $788 | 0.2% | $73.49 | +25.6% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,075 | $776 | 0.2% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 13,802 | $774 | 0.2% | $44.66 | — | VG TL INTL STK F | 921909768 |
| CI | THE CIGNA GROUP | 2,748 | $771 | 0.2% | $207.52 | +19.5% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 2,571 | $770 | 0.2% | $265.26 | 0.0% | COM | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,514 | $756 | 0.2% | $155.17 | 0.0% | COM | 49338L103 |
| ORCL | ORACLE CORP | 6,249 | $744 | 0.2% | $88.17 | +13.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 6,809 | $742 | 0.2% | $104.41 | -2.8% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,000 | $739 | 0.2% | $310.10 | — | Put | 46090E103 |
| KKR | KKR & CO INC | 12,924 | $724 | 0.2% | $51.41 | 0.0% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,431 | $713 | 0.2% | $278.05 | 0.0% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 3,691 | $711 | 0.2% | $189.85 | 0.0% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 3,487 | $707 | 0.2% | $170.12 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,210 | $702 | 0.2% | $104.69 | 0.0% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 3,943 | $687 | 0.2% | $156.19 | 0.0% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 38,471 | $686 | 0.2% | $13.90 | +12.4% | COM | 7591EP100 |
| SCHV | SCHWAB STRATEGIC TR | 10,145 | $681 | 0.2% | $68.43 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,602 | $678 | 0.2% | $49.59 | +18.9% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 1,676 | $672 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| NUE | NUCOR CORP | 4,048 | $664 | 0.1% | $57.93 | +142.1% | COM | 670346105 |
| TJX | TJX COS INC NEW | 7,814 | $663 | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 8,617 | $662 | 0.1% | $64.08 | 0.0% | COM | 03769M106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,970 | $657 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,210 | $657 | 0.1% | $169.19 | 0.0% | COM | N6596X109 |
| IWB | ISHARES TR | 2,656 | $647 | 0.1% | $243.72 | — | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 13,056 | $631 | 0.1% | $45.45 | 0.0% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 4,502 | $621 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| TSLA | TESLA INC | 2,276 | $596 | 0.1% | $215.61 | -7.3% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 926 | $596 | 0.1% | $364.88 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 13,059 | $592 | 0.1% | $33.70 | +8.5% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 2,213 | $584 | 0.1% | $237.12 | +2.0% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 3,341 | $581 | 0.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,199 | $578 | 0.1% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 9,533 | $574 | 0.1% | $48.66 | +17.9% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,616 | $563 | 0.1% | $172.57 | +18.6% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,160 | $536 | 0.1% | $365.45 | +6.3% | COM | 573284106 |
| SCHF | SCHWAB STRATEGIC TR | 14,287 | $509 | 0.1% | $34.30 | — | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 2,701 | $500 | 0.1% | $166.51 | 0.0% | COM | 12572Q105 |
| — | UNILEVER PLC | 9,545 | $498 | 0.1% | $51.26 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 31,193 | $498 | 0.1% | $15.40 | -4.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 6,428 | $495 | 0.1% | $52.64 | +37.9% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,527 | $495 | 0.1% | $180.88 | 0.0% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,340 | $486 | 0.1% | $132.67 | 0.0% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 4,866 | $482 | 0.1% | $97.12 | +0.1% | COM | 855244109 |
| XRAY | DENTSPLY SIRONA INC | 11,867 | $475 | 0.1% | $39.76 | 0.0% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $474 | 0.1% | $272.27 | +13.1% | COM | 38141G104 |
| SCHK | SCHWAB STRATEGIC TR | 11,031 | $472 | 0.1% | $38.51 | — | 1000 INDEX ETF | 808524722 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,854 | $464 | 0.1% | $162.44 | — | DIV APP ETF | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 4,850 | $454 | 0.1% | $95.01 | -21.6% | COM | 854502101 |
| MTG | MGIC INVT CORP WIS | 28,000 | $442 | 0.1% | $14.83 | 0.0% | COM | 552848103 |
| HAL | HALLIBURTON CO | 13,258 | $437 | 0.1% | $29.68 | 0.0% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,165 | $420 | 0.1% | $99.44 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 869 | $416 | 0.1% | $490.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DRI | DARDEN RESTAURANTS INC | 2,487 | $416 | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| CAT | CATERPILLAR INC | 1,687 | $415 | 0.1% | $172.80 | +23.7% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 21,296 | $413 | 0.1% | $19.40 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 3,965 | $411 | 0.1% | $101.99 | -7.4% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP | 5,307 | $393 | 0.1% | $70.33 | 0.0% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 5,647 | $385 | 0.1% | $58.67 | 0.0% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 4,957 | $380 | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 1,928 | $379 | 0.1% | $201.58 | 0.0% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 4,148 | $375 | 0.1% | $67.53 | +18.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 2,159 | $375 | 0.1% | $167.74 | 0.0% | COM | 89417E109 |
| FNDA | SCHWAB STRATEGIC TR | 7,331 | $370 | 0.1% | $53.25 | — | SCHWAB FDT US SC | 808524763 |
| PRU | PRUDENTIAL FINL INC | 4,168 | $368 | 0.1% | $61.98 | +18.5% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 2,039 | $367 | 0.1% | $160.85 | -1.1% | COM | 882508104 |
| ITA | ISHARES TR | 3,123 | $364 | 0.1% | $116.67 | — | US AER DEF ETF | 464288760 |
| STE | STERIS PLC | 1,617 | $364 | 0.1% | $195.42 | 0.0% | SHS USD | G8473T100 |
| VLO | VALERO ENERGY CORP | 3,088 | $362 | 0.1% | $79.81 | +34.3% | COM | 91913Y100 |
| XYZ | BLOCK INC | 5,404 | $360 | 0.1% | $61.89 | +0.9% | CL A | 852234103 |
| NTAP | NETAPP INC | 4,625 | $353 | 0.1% | $63.79 | 0.0% | COM | 64110D104 |
| MDLZ | MONDELEZ INTL INC | 4,696 | $343 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 866 | $341 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,087 | $335 | 0.1% | $265.65 | +5.3% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 972 | $334 | 0.1% | $305.26 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 7,779 | $332 | 0.1% | $33.88 | +11.1% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,164 | $329 | 0.1% | $212.89 | — | GROWTH ETF | 922908736 |
| LBRDK | LIBERTY BROADBAND CORP | 4,080 | $327 | 0.1% | $72.40 | 0.0% | COM SER C | 530307305 |
| UNP | UNION PAC CORP | 1,597 | $327 | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| LIN | LINDE PLC | 847 | $323 | 0.1% | $323.27 | +9.2% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 2,431 | $322 | 0.1% | $122.56 | 0.0% | COM | 743315103 |
| — | PIONEER NAT RES CO | 1,552 | $322 | 0.1% | $207.18 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 1,409 | $320 | 0.1% | $216.23 | -7.4% | COM | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,831 | $313 | 0.1% | $81.06 | — | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 4,509 | $312 | 0.1% | $75.20 | -14.5% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 2,163 | $307 | 0.1% | $124.39 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,525 | $307 | 0.1% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| BBY | BEST BUY INC | 3,704 | $304 | 0.1% | $65.62 | 0.0% | COM | 086516101 |
| SNN | SMITH & NEPHEW PLC | 9,401 | $303 | 0.1% | $32.25 | — | SPDN ADR NEW | 83175M205 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,918 | $303 | 0.1% | $137.79 | 0.0% | CL B | 913903100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,496 | $299 | 0.1% | $60.85 | — | ALLWRLD EX US | 922042775 |
| — | ACTIVISION BLIZZARD INC | 3,473 | $293 | 0.1% | $71.71 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 2,614 | $285 | 0.1% | $106.77 | 0.0% | COM | 020002101 |
| — | ENSTAR GROUP LIMITED | 1,165 | $285 | 0.1% | $244.24 | — | SHS | G3075P101 |
| HR | HEALTHCARE RLTY TR | 15,024 | $283 | 0.1% | $18.86 | — | CL A COM | 42226K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,081 | $278 | 0.1% | $111.73 | +5.7% | COM | 459200101 |
| HUN | HUNTSMAN CORP | 10,305 | $278 | 0.1% | $25.97 | 0.0% | COM | 447011107 |
| — | COHEN & STEERS TAX ADVAN PFD | 15,800 | $275 | 0.1% | $17.43 | — | COM | 19249X108 |
| SCHW | SCHWAB CHARLES CORP | 4,848 | $275 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| IEFA | ISHARES TR | 4,063 | $274 | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FDS | 1,114 | $273 | 0.1% | $195.53 | — | HEALTH CAR ETF | 92204A504 |
| WEST | WESTROCK COFFEE CO | 25,000 | $272 | 0.1% | $11.59 | 0.0% | COM | 96145W103 |
| XLV | SELECT SECTOR SPDR TR | 2,045 | $271 | 0.1% | $132.71 | — | SBI HEALTHCARE | 81369Y209 |
| RING | ISHARES INC | 11,535 | $269 | 0.1% | $25.21 | — | MSCI GBL GOLD MN | 46434G855 |
| MET | METLIFE INC | 4,715 | $267 | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| MWA | MUELLER WTR PRODS INC | 16,389 | $266 | 0.1% | $13.69 | 0.0% | COM SER A | 624758108 |
| — | INTERPUBLIC GROUP COS INC | 6,881 | $265 | 0.1% | $33.95 | 0.0% | COM | 460690100 |
| APH | AMPHENOL CORP NEW | 2,951 | $251 | 0.1% | $37.96 | 0.0% | CL A | 032095101 |
| SYY | SYSCO CORP | 3,359 | $249 | 0.1% | $73.08 | -6.2% | COM | 871829107 |
| — | BLACKROCK INC | 359 | $248 | 0.1% | $691.14 | — | COM | 09247X101 |
| AZZ | AZZ INC | 5,602 | $243 | 0.1% | $37.35 | 0.0% | COM | 002474104 |
| RRX | REGAL REXNORD CORPORATION | 1,558 | $240 | 0.1% | $136.14 | 0.0% | COM | 758750103 |
| GE | GENERAL ELECTRIC CO | 2,174 | $239 | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 1,475 | $239 | 0.1% | $161.83 | — | ADR | 670100205 |
| MKSI | MKS INSTRS INC | 2,199 | $238 | 0.1% | $89.53 | 0.0% | COM | 55306N104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,889 | $237 | 0.1% | $125.89 | 0.0% | ORD | M22465104 |
| IGM | ISHARES TR | 594 | $233 | 0.1% | $339.24 | — | EXPND TEC SC ETF | 464287549 |
| TFIN | TRIUMPH FINANCIAL INC | 3,773 | $229 | 0.1% | $54.95 | 0.0% | COM | 89679E300 |
| FHN | FIRST HORIZON CORPORATION | 20,091 | $226 | 0.1% | $12.11 | 0.0% | COM | 320517105 |
| CLX | CLOROX CO DEL | 1,388 | $221 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| WAT | WATERS CORP | 824 | $220 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| SDY | SPDR SER TR | 1,789 | $219 | 0.0% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,206 | $214 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 837 | $214 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| — | TREEHOUSE FOODS INC | 4,152 | $209 | 0.0% | $50.38 | — | COM | 89469A104 |
| FFIV | F5 INC | 1,423 | $208 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| SYK | STRYKER CORPORATION | 681 | $208 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| KRUS | KURA SUSHI USA INC | 2,228 | $207 | 0.0% | $73.85 | 0.0% | CL A COM | 501270102 |
| GMED | GLOBUS MED INC | 3,464 | $206 | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| FTEC | FIDELITY COVINGTON TRUST | 1,577 | $206 | 0.0% | $130.66 | — | MSCI INFO TECH I | 316092808 |
| — | BARRICK GOLD CORP | 11,600 | $196 | 0.0% | $24.40 | — | COM | 067901108 |