Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 187,105 | $53.66M | 8.4% | $286.81 * | $20.97 | +128.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 327,910 | $45.08M | 7.1% | $137.46 | $94.04 | +46.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 536,123 | $27.62M | 4.3% | $51.52 | $40.69 | +26.6% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 180,356 | $24.7M | 3.9% | $136.96 * | $93.71 | +42.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 440,559 | $22.35M | 3.5% | $50.74 | $50.80 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 61,675 | $16.71M | 2.6% | $270.90 * | $43.42 | +501.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 281,945 | $15.8M | 2.5% | $56.03 * | $34.53 | +22.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 58,419 | $13.87M | 2.2% | $237.35 * | $28.61 | +107.4% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 116,406 | $11.49M | 1.8% | $98.72 * | $59.01 | +40.3% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,319 | $11.24M | 1.8% | $63.39 | $47.85 | +32.5% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,979 | $10.37M | 1.6% | $54.31 | $43.86 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 121,036 | $9.413M | 1.5% | $77.77 * | $53.49 | +26.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 89,277 | $9.354M | 1.5% | $104.78 | $64.75 | +61.8% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 139,307 | $9.332M | 1.5% | $66.99 | $50.43 | +32.8% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 67,676 | $9.132M | 1.4% | $134.94 * | $60.44 | +99.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 51,470 | $8.479M | 1.3% | $164.74 * | $79.28 | +82.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 53,637 | $8.343M | 1.3% | $155.55 * | $70.95 | +95.1% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 39,792 | $8.227M | 1.3% | $206.75 * | $89.34 | +122.7% | COM | 40412C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 145,389 | $8.076M | 1.3% | $55.55 | $43.20 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,676 | $7.999M | 1.3% | $154.79 | $70.25 | +120.4% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 325,168 | $7.846M | 1.2% | $24.13 | $19.56 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 36,922 | $7.679M | 1.2% | $207.98 * | $79.23 | +115.9% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 117,451 | $7.426M | 1.2% | $63.23 * | $29.65 | +6.6% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 70,733 | $7.409M | 1.2% | $104.75 * | $71.48 | +21.6% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,526 | $6.79M | 1.1% | $61.43 | $62.05 | -1.0% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 29,414 | $6.626M | 1.0% | $225.27 | $151.85 | +48.4% | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 109,603 | $6.244M | 1.0% | $56.97 * | $34.71 | +34.5% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,331 | $5.842M | 0.9% | $2506.22 * | $39.72 | +213.2% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 54,309 | $5.827M | 0.9% | $107.29 * | $31.57 | +199.2% | COM | 704326107 |
| QUAL | ISHARES TR | 43,329 | $5.757M | 0.9% | $132.87 | $86.82 | +53.0% | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 43,953 | $5.626M | 0.9% | $128.00 | $116.00 | +10.4% | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 73,791 | $5.574M | 0.9% | $75.54 | $72.75 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,764 | $5.493M | 0.9% | $277.93 | $184.15 | +50.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 132,510 | $5.463M | 0.9% | $41.23 * | $34.09 | +8.2% | COM | 060505104 |
| PEP | PEPSICO INC | 36,416 | $5.396M | 0.8% | $148.18 * | $64.06 | +101.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 55,373 | $5.329M | 0.8% | $96.24 * | $41.71 | +110.3% | COM | 291011104 |
| SGOV | ISHARES TR | 50,390 | $5.04M | 0.8% | $100.02 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 168,212 | $4.841M | 0.8% | $28.78 * | $14.09 | +15.3% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 115,809 | $4.569M | 0.7% | $39.45 * | $15.32 | +28.8% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 11,988 | $4.536M | 0.7% | $378.38 * | $281.00 | +19.1% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 131,481 | $4.526M | 0.7% | $34.42 * | $18.49 | +53.6% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 18,992 | $4.232M | 0.7% | $222.83 | $149.54 | +49.0% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 10,480 | $4.197M | 0.7% | $400.48 * | $109.80 | +238.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 17,529 | $4.049M | 0.6% | $230.99 * | $73.99 | +181.8% | COM | 580135101 |
| PFE | PFIZER INC | 101,181 | $3.962M | 0.6% | $39.16 * | $22.34 | +40.2% | COM | 717081103 |
| INTC | INTEL CORP | 66,572 | $3.737M | 0.6% | $56.13 * | $19.77 | +159.9% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 13,584 | $3.645M | 0.6% | $268.33 * | $27.11 | +760.0% | COM | 235851102 |
| NKE | NIKE INC | 22,880 | $3.535M | 0.6% | $154.50 * | $46.76 | +208.9% | CL B | 654106103 |
| IQLT | ISHARES TR | 90,055 | $3.473M | 0.5% | $38.57 | $29.21 | +32.0% | MSCI INTL QUALTY | 46434V456 |
| XLRE | SELECT SECTOR SPDR TR | 78,161 | $3.465M | 0.5% | $44.33 | $35.51 | +24.8% | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 23,505 | $3.315M | 0.5% | $141.03 * | $22.81 | +94.1% | COM | 931142103 |
| NVS | NOVARTIS AG | 35,073 | $3.2M | 0.5% | $91.24 | $82.40 | +10.7% | SPONSORED ADR | 66987V109 |
| MGNI | MAGNITE INC | 94,053 | $3.183M | 0.5% | $33.84 | $7.16 | +372.3% | COM | 55955D100 |
| QQQ | INVESCO QQQ TR | 8,787 | $3.114M | 0.5% | $354.39 | $179.94 | +97.0% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 55,436 | $2.817M | 0.4% | $50.82 | $50.79 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 19,830 | $2.778M | 0.4% | $140.09 * | $41.47 | +215.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 6,980 | $2.762M | 0.4% | $395.70 * | $141.06 | +166.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 24,494 | $2.759M | 0.4% | $112.64 * | $54.07 | +75.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 19,970 | $2.672M | 0.4% | $133.80 * | $94.31 | +20.2% | COM | 494368103 |
| SNEX | STONEX GROUP INC | 43,640 | $2.648M | 0.4% | $60.68 * | $24.74 | +9.0% | COM | 861896108 |
| XSOE | WISDOMTREE TR | 62,025 | $2.609M | 0.4% | $42.06 | $41.58 | +1.2% | EM EX ST-OWNED | 97717X578 |
| GIS | GENERAL MLS INC | 40,985 | $2.497M | 0.4% | $60.92 * | $50.69 | +2.9% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 6,296 | $2.478M | 0.4% | $393.58 | $281.00 | +40.0% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 35,083 | $2.399M | 0.4% | $68.38 * | $16.40 | +38.9% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 945 | $2.307M | 0.4% | $2441.27 * | $46.04 | +163.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 19,569 | $2.269M | 0.4% | $115.95 * | $31.11 | +243.1% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,139 | $2.262M | 0.4% | $60.91 | $47.07 | +29.4% | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 21,479 | $2.24M | 0.4% | $104.29 * | $11.11 | +56.5% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 41,245 | $2.186M | 0.3% | $53.00 * | $26.54 | +74.0% | COM | 17275R102 |
| DEO | DIAGEO PLC | 11,333 | $2.172M | 0.3% | $191.65 | $121.36 | +58.0% | SPON ADR NEW | 25243Q205 |
| NUE | NUCOR CORP | 21,726 | $2.084M | 0.3% | $95.92 * | $36.68 | +144.2% | COM | 670346105 |
| MMM | 3M CO | 10,457 | $2.077M | 0.3% | $198.62 * | $96.96 | +44.7% | COM | 88579Y101 |
| SO | SOUTHERN CO | 34,149 | $2.066M | 0.3% | $60.50 * | $32.59 | +56.9% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 32,061 | $2.022M | 0.3% | $63.07 * | $52.00 | +2.3% | COM | 30231G102 |
| SICPQ | SILVERGATE CAP CORP | 17,793 | $2.016M | 0.3% | $113.30 | $118.41 | -4.3% | CL A | 82837P408 |
| LUV | SOUTHWEST AIRLS CO | 34,625 | $1.838M | 0.3% | $53.08 * | $37.44 | +31.9% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,348 | $1.827M | 0.3% | $66.81 * | $44.07 | +25.3% | COM | 110122108 |
| KO | COCA COLA CO | 32,216 | $1.743M | 0.3% | $54.10 * | $30.58 | +54.7% | COM | 191216100 |
| IGSB | ISHARES TR | 30,608 | $1.678M | 0.3% | $54.82 | $53.57 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 5,561 | $1.639M | 0.3% | $294.73 * | $95.26 | +189.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,989 | $1.591M | 0.2% | $318.90 * | $134.94 | +111.6% | COM | 437076102 |
| HAS | HASBRO INC | 16,634 | $1.572M | 0.2% | $94.51 * | $69.28 | +13.3% | COM | 418056107 |
| AVGO | BROADCOM INC | 3,254 | $1.552M | 0.2% | $476.95 * | $41.77 | +4.3% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,699 | $1.512M | 0.2% | $102.86 * | $51.72 | +44.2% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 10,290 | $1.471M | 0.2% | $142.95 * | $81.72 | +58.6% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 58,089 | $1.447M | 0.2% | $24.91 * | $11.76 | +45.9% | COM | 680223104 |
| DIS | DISNEY WALT CO | 8,169 | $1.436M | 0.2% | $175.79 * | $86.82 | +97.8% | COM | 254687106 |
| CB | CHUBB LIMITED | 8,657 | $1.376M | 0.2% | $158.95 * | $109.94 | +36.0% | COM | H1467J104 |
| — | PINNACLE FINL PARTNERS INC | 14,583 | $1.288M | 0.2% | $88.32 | $56.90 | — | COM | 72346Q104 |
| CSX | CSX CORP | 39,378 | $1.263M | 0.2% | $32.07 * | $24.46 | +23.3% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 6,690 | $1.262M | 0.2% | $188.64 | $72.09 | +161.6% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 365 | $1.256M | 0.2% | $3441.10 * | $104.01 | +65.4% | COM | 023135106 |
| SHY | ISHARES TR | 14,526 | $1.252M | 0.2% | $86.19 | $85.48 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 22,309 | $1.238M | 0.2% | $55.49 * | $40.89 | +9.1% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 5,226 | $1.199M | 0.2% | $229.43 * | $54.75 | +301.3% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 13,728 | $1.179M | 0.2% | $85.88 | $83.39 | +3.0% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 15,037 | $1.17M | 0.2% | $77.81 * | $37.49 | +95.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 5,329 | $1.169M | 0.2% | $219.37 * | $111.45 | +69.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,715 | $1.162M | 0.2% | $427.99 | $288.96 | +48.1% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,403 | $1.143M | 0.2% | $85.28 * | $56.41 | +36.5% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 10,866 | $1.132M | 0.2% | $104.18 * | $16.99 | +53.3% | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 13,396 | $1.122M | 0.2% | $83.76 | $44.44 | +88.5% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,519 | $1.096M | 0.2% | $198.59 * | $66.25 | +172.9% | COM | 053015103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,423 | $1.087M | 0.2% | $245.76 | $226.09 | — | COM | 82669G104 |
| EFA | ISHARES TR | 13,638 | $1.076M | 0.2% | $78.90 | $62.65 | +25.9% | MSCI EAFE ETF | 464287465 |
| OGN | ORGANON & CO | 34,250 | $1.036M | 0.2% | $30.25 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| TFLO | ISHARES TR | 19,840 | $997K | 0.2% | $50.25 | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| V | VISA INC | 4,014 | $939K | 0.1% | $233.93 * | $123.65 | +82.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 3,537 | $919K | 0.1% | $259.82 * | $77.29 | +220.8% | COM | 863667101 |
| IWF | ISHARES TR | 3,337 | $906K | 0.1% | $271.50 * | $41.25 | +64.5% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,022 | $894K | 0.1% | $874.76 | $262.94 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 5,138 | $892K | 0.1% | $173.61 | $109.58 | +58.5% | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 3,664 | $891K | 0.1% | $243.18 * | $121.37 | +81.6% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,864 | $878K | 0.1% | $149.73 * | $16.02 | +324.8% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 14,058 | $878K | 0.1% | $62.46 * | $24.53 | +126.7% | CL A | 609207105 |
| META | FACEBOOK INC | 2,460 | $855K | 0.1% | $347.56 | $150.01 | +130.2% | CL A | 30303M102 |
| ECL | ECOLAB INC | 3,980 | $820K | 0.1% | $206.03 * | $73.48 | +166.6% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,649 | $815K | 0.1% | $59.71 * | $44.15 | +16.5% | COM | 744573106 |
| SRLN | SSGA ACTIVE ETF TR | 17,434 | $807K | 0.1% | $46.29 | $45.91 | +0.8% | BLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 6,260 | $788K | 0.1% | $125.88 | $81.62 | +54.3% | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 9,732 | $783K | 0.1% | $80.46 * | $30.48 | +138.9% | COM | 071813109 |
| IWD | ISHARES TR | 4,802 | $762K | 0.1% | $158.68 | $126.82 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,142 | $721K | 0.1% | $229.47 | $150.70 | +52.2% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 15,911 | $721K | 0.1% | $45.31 * | $36.94 | +9.9% | COM | 949746101 |
| EEMV | ISHARES INC | 10,993 | $705K | 0.1% | $64.13 | $58.30 | +10.1% | MSCI EMERG MRKT | 464286533 |
| FDX | FEDEX CORP | 2,355 | $703K | 0.1% | $298.51 * | $157.03 | +73.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,815 | $686K | 0.1% | $243.69 * | $171.48 | +23.2% | COM | 031162100 |
| SHV | ISHARES TR | 6,167 | $681K | 0.1% | $110.43 | $110.42 | +0.1% | SHORT TREAS BD | 464288679 |
| FHN | FIRST HORIZON CORPORATION | 37,439 | $647K | 0.1% | $17.28 * | $11.03 | +33.8% | COM | 320517105 |
| IVV | ISHARES TR | 1,471 | $632K | 0.1% | $429.64 | $334.76 | +28.4% | CORE S&P500 ETF | 464287200 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $629K | 0.1% | $262.08 * | $32.02 | +309.5% | SEMICONDUCTOR ET | 92189F676 |
| LOW | LOWES COS INC | 3,178 | $616K | 0.1% | $193.83 * | $52.00 | +242.4% | COM | 548661107 |
| FLRN | SPDR SER TR | 18,742 | $574K | 0.1% | $30.63 | $30.67 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| MTB | M & T BK CORP | 3,815 | $554K | 0.1% | $145.22 * | $89.26 | +40.9% | COM | 55261F104 |
| DMTKQ | DERMTECH INC | 12,240 | $509K | 0.1% | $41.58 | $45.62 | — | COM | 24984K105 |
| NEE | NEXTERA ENERGY INC | 6,848 | $502K | 0.1% | $73.31 * | $61.39 | +6.2% | COM | 65339F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,054 | $484K | 0.1% | $48.14 | $45.07 | +6.8% | FTSE RAFI DEV | 46138E743 |
| VDC | VANGUARD WORLD FDS | 2,617 | $478K | 0.1% | $182.65 | $134.23 | +36.0% | CONSUM STP ETF | 92204A207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $477K | 0.1% | $216.33 * | $180.55 | +9.2% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 5,702 | $464K | 0.1% | $81.37 * | $65.73 | +11.3% | COM | 194162103 |
| GTLS | CHART INDS INC | 3,010 | $440K | 0.1% | $146.18 | $55.53 | +163.5% | COM | 16115Q308 |
| CLX | CLOROX CO DEL | 2,433 | $438K | 0.1% | $180.02 * | $125.98 | +23.3% | COM | 189054109 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $436K | 0.1% | $12.06 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| BF/B | BROWN FORMAN CORP | 5,740 | $430K | 0.1% | $74.91 * | $42.73 | +60.0% | CL B | 115637209 |
| XLE | SELECT SECTOR SPDR TR | 7,970 | $429K | 0.1% | $53.83 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| ACWX | ISHARES TR | 7,450 | $428K | 0.1% | $57.45 | $44.61 | +28.9% | MSCI ACWI EX US | 464288240 |
| ASPN | ASPEN AEROGELS INC | 13,685 | $409K | 0.1% | $29.89 | $21.02 | +42.4% | COM | 04523Y105 |
| TGT | TARGET CORP | 1,674 | $405K | 0.1% | $241.94 * | $123.07 | +72.1% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $402K | 0.1% | $223.33 * | $96.67 | +108.1% | COM | 452308109 |
| WEX | WEX INC | 2,048 | $397K | 0.1% | $193.85 | $188.14 | +3.1% | COM | 96208T104 |
| — | VONAGE HLDGS CORP | 27,349 | $394K | 0.1% | $14.41 | $6.85 | — | COM | 92886T201 |
| YUM | YUM BRANDS INC | 3,424 | $394K | 0.1% | $115.07 * | $42.47 | +148.9% | COM | 988498101 |
| SPMB | SPDR SER TR | 15,246 | $394K | 0.1% | $25.84 | $26.24 | -1.5% | PORTFLI MORTGAGE | 78464A383 |
| TROW | PRICE T ROWE GROUP INC | 1,940 | $384K | 0.1% | $197.94 * | $114.35 | +42.9% | COM | 74144T108 |
| DVY | ISHARES TR | 3,146 | $367K | 0.1% | $116.66 | $90.47 | +28.9% | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,275 | $330K | 0.1% | $52.59 | $74.09 | — | COM | 931427108 |
| IVW | ISHARES TR | 4,493 | $327K | 0.1% | $72.78 | $61.17 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,932 | $325K | 0.1% | $82.66 | $78.90 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| RNST | RENASANT CORP | 8,094 | $324K | 0.1% | $40.03 | $30.54 | +31.0% | COM | 75970E107 |
| XLF | SELECT SECTOR SPDR TR | 8,770 | $322K | 0.1% | $36.72 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 467 | $317K | 0.0% | $678.80 * | $176.14 | +28.6% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 3,150 | $309K | 0.0% | $98.10 * | $52.48 | +67.4% | COM | 743315103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,574 | $308K | 0.0% | $67.34 | $56.98 | +18.0% | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 1,397 | $307K | 0.0% | $219.76 * | $171.58 | +15.7% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,928 | $303K | 0.0% | $51.11 | $51.06 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | WESTPORT FUEL SYSTEMS INC | 56,241 | $299K | 0.0% | $5.32 | $2.61 | — | COM NEW | 960908309 |
| WAT | WATERS CORP | 850 | $294K | 0.0% | $345.88 | $226.59 | +52.5% | COM | 941848103 |
| MCO | MOODYS CORP | 800 | $290K | 0.0% | $362.50 * | $242.42 | +44.0% | COM | 615369105 |
| ETN | EATON CORP PLC | 1,934 | $287K | 0.0% | $148.40 * | $103.87 | +32.9% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,890 | $286K | 0.0% | $48.56 * | $26.37 | +73.7% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 1,484 | $279K | 0.0% | $188.01 * | $125.42 | +36.1% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 4,125 | $272K | 0.0% | $65.94 * | $25.92 | +119.9% | COM | 98389B100 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $271K | 0.0% | $53.14 | $42.16 | — | COM | 737630103 |
| CRM | SALESFORCE COM INC | 1,100 | $269K | 0.0% | $244.55 | $217.31 | +11.1% | COM | 79466L302 |
| PFF | ISHARES TR | 6,819 | $268K | 0.0% | $39.30 | $38.74 | +1.6% | PFD AND INCM SEC | 464288687 |
| IAT | ISHARES TR | 4,600 | $265K | 0.0% | $57.61 | $40.34 | +42.6% | US REGNL BKS ETF | 464288778 |
| — | TWITTER INC | 3,770 | $259K | 0.0% | $68.70 | $68.70 | — | COM | 90184L102 |
| CDNA | CAREDX INC | 2,703 | $247K | 0.0% | $91.38 | $79.49 | +15.1% | COM | 14167L103 |
| MO | ALTRIA GROUP INC | 5,125 | $244K | 0.0% | $47.61 * | $28.46 | +17.5% | COM | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,150 | $233K | 0.0% | $19.18 | $18.54 | +3.4% | COM | 83406F102 |
| CMCSA | COMCAST CORP NEW | 4,070 | $232K | 0.0% | $57.00 * | $42.14 | +18.8% | CL A | 20030N101 |
| IWS | ISHARES TR | 2,000 | $230K | 0.0% | $115.00 | $114.65 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $229K | 0.0% | $38.17 * | $28.18 | +14.3% | COM | 316773100 |
| FTV | FORTIVE CORP | 3,287 | $229K | 0.0% | $69.67 * | $31.02 | +66.2% | COM | 34959J108 |
| VOE | VANGUARD INDEX FDS | 1,608 | $226K | 0.0% | $140.55 | $128.04 | +9.7% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 1,983 | $225K | 0.0% | $113.46 | $106.80 | +6.0% | RUS MD CP GR ETF | 464287481 |
| MET | METLIFE INC | 3,739 | $224K | 0.0% | $59.91 * | $47.61 | +9.6% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $224K | 0.0% | $379.66 * | $276.90 | +22.6% | COM | 38141G104 |
| IVE | ISHARES TR | 1,501 | $222K | 0.0% | $147.90 | $134.76 | +9.6% | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 2,850 | $222K | 0.0% | $77.89 * | $32.64 | +110.3% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FDS | 2,684 | $221K | 0.0% | $82.34 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,450 | $219K | 0.0% | $151.03 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 750 | $216K | 0.0% | $288.00 * | $251.75 | +2.0% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $216K | 0.0% | $492.03 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 1,285 | $213K | 0.0% | $165.76 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| OGE | OGE ENERGY CORP | 6,286 | $212K | 0.0% | $33.73 | $35.45 | -5.1% | COM | 670837103 |
| CVS | CVS HEALTH CORP | 2,526 | $211K | 0.0% | $83.53 * | $70.48 | +2.0% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 6,316 | $208K | 0.0% | $32.93 | $32.57 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 2,337 | $201K | 0.0% | $86.01 * | $70.57 | +2.2% | COM | 718546104 |
| — | LIQTECH INTL INC | 19,064 | $140K | 0.0% | $7.34 | $9.32 | — | COM | 53632A201 |
| KOS | KOSMOS ENERGY LTD | 17,678 | $61,000 | 0.0% | $3.45 | $5.76 | -39.9% | COM | 500688106 |
| — | MFS INTER INCOME TR | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,136 | $14,000 | 0.0% | $0.73 | $1.32 | — | COM | 38500T101 |