Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 242,176 | $69.65M | 8.0% | $287.60 * | $27.48 | +74.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 445,806 | $65.88M | 7.6% | $147.78 | $106.92 | +38.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 192,024 | $33.53M | 3.9% | $174.61 | $96.23 | +77.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 638,031 | $30.64M | 3.5% | $48.03 | $42.32 | +13.5% | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 451,720 | $22.71M | 2.6% | $50.27 | $50.79 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 72,682 | $22.41M | 2.6% | $308.32 * | $81.04 | +268.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 87,645 | $20.84M | 2.4% | $237.83 * | $39.55 | +50.3% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 342,183 | $17.43M | 2.0% | $50.94 * | $35.81 | +11.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 128,710 | $14.37M | 1.7% | $111.66 * | $61.76 | +56.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 87,091 | $14.18M | 1.6% | $162.83 * | $77.15 | +81.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 160,089 | $13.13M | 1.5% | $82.05 * | $56.96 | +28.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 69,617 | $12.34M | 1.4% | $177.23 * | $97.64 | +62.5% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 48,051 | $12.04M | 1.4% | $250.63 * | $114.59 | +111.7% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 78,475 | $11.99M | 1.4% | $152.80 * | $71.34 | +94.8% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,290 | $11.02M | 1.3% | $57.59 | $48.81 | +18.0% | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 50,947 | $10.93M | 1.3% | $214.46 * | $104.42 | +71.9% | CL B | 911312106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 160,258 | $10.61M | 1.2% | $66.23 | $44.62 | — | LP INT UNIT | G16252101 |
| VB | VANGUARD INDEX FDS | 47,470 | $10.09M | 1.2% | $212.51 | $176.99 | +20.1% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 87,688 | $9.843M | 1.1% | $112.25 | $64.75 | +73.4% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 3,425 | $9.566M | 1.1% | $2792.99 * | $70.74 | +95.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 68,030 | $9.274M | 1.1% | $136.32 * | $85.33 | +44.7% | COM | 46625H100 |
| IEMG | ISHARES INC | 163,359 | $9.075M | 1.0% | $55.55 | $51.60 | +7.7% | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 341,461 | $8.813M | 1.0% | $25.81 | $19.71 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,350 | $8.593M | 1.0% | $352.90 | $212.08 | +66.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,838 | $8.434M | 1.0% | $46.13 | $43.94 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,858 | $8.409M | 1.0% | $162.15 | $71.39 | +127.1% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 111,414 | $8.296M | 1.0% | $74.46 * | $29.65 | +25.6% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 15,480 | $7.894M | 0.9% | $509.95 * | $204.25 | +134.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 47,030 | $7.872M | 0.9% | $167.38 * | $82.59 | +80.0% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,088 | $7.65M | 0.9% | $59.26 | $61.22 | -3.2% | SHORT TERM TREAS | 92206C102 |
| EFAV | ISHARES TR | 104,185 | $7.516M | 0.9% | $72.14 | $73.82 | -2.3% | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 16,584 | $7.32M | 0.8% | $441.39 * | $292.08 | +36.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 53,146 | $7.253M | 0.8% | $136.47 * | $35.33 | +245.9% | COM | 704326107 |
| USB | US BANCORP DEL | 135,637 | $7.209M | 0.8% | $53.15 * | $37.07 | +20.3% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 10,430 | $6.568M | 0.8% | $629.72 * | $48.18 | +21.9% | COM | 11135F101 |
| PFE | PFIZER INC | 122,877 | $6.361M | 0.7% | $51.77 * | $25.62 | +65.8% | COM | 717081103 |
| IGSB | ISHARES TR | 119,295 | $6.17M | 0.7% | $51.72 | $52.99 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 26,520 | $6.038M | 0.7% | $227.68 | $173.08 | +31.5% | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 145,333 | $5.991M | 0.7% | $41.22 * | $34.50 | +8.5% | COM | 060505104 |
| SNEX | STONEX GROUP INC | 80,108 | $5.946M | 0.7% | $74.22 * | $26.84 | +22.9% | COM | 861896108 |
| EMR | EMERSON ELEC CO | 58,671 | $5.753M | 0.7% | $98.06 * | $44.56 | +103.7% | COM | 291011104 |
| QUAL | ISHARES TR | 42,154 | $5.675M | 0.7% | $134.63 | $86.82 | +55.1% | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 44,322 | $5.521M | 0.6% | $124.57 | $117.00 | +6.5% | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO MTN BE | 142,784 | $5.412M | 0.6% | $37.90 * | $19.53 | +70.6% | COM NEW | 962166104 |
| SICPQ | SILVERGATE CAP CORP | 32,976 | $4.965M | 0.6% | $150.56 | $128.01 | +17.6% | CL A | 82837P408 |
| XLRE | SELECT SECTOR SPDR TR | 102,194 | $4.938M | 0.6% | $48.32 | $38.23 | +26.4% | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 189,837 | $4.765M | 0.6% | $25.10 | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 187,612 | $4.737M | 0.5% | $25.25 | $25.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SGOV | ISHARES TR | 47,007 | $4.703M | 0.5% | $100.05 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 18,974 | $4.692M | 0.5% | $247.29 * | $85.54 | +165.3% | COM | 580135101 |
| NKE | NIKE INC | 34,793 | $4.682M | 0.5% | $134.57 * | $79.44 | +59.3% | CL B | 654106103 |
| IBDS | ISHARES TR | 185,003 | $4.614M | 0.5% | $24.94 | $26.11 | -4.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 185,416 | $4.571M | 0.5% | $24.65 | $25.71 | -4.1% | IBONDS DEC2026 | 46435GAA0 |
| GIS | GENERAL MLS INC | 65,899 | $4.463M | 0.5% | $67.72 * | $51.07 | +16.3% | COM | 370334104 |
| KO | COCA COLA CO | 71,578 | $4.438M | 0.5% | $62.00 * | $43.54 | +27.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 50,543 | $4.174M | 0.5% | $82.58 * | $57.46 | +26.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 113,668 | $4.174M | 0.5% | $36.72 * | $15.32 | +19.9% | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 14,125 | $4.143M | 0.5% | $293.31 * | $37.09 | +588.6% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 7,099 | $4.088M | 0.5% | $575.86 * | $147.09 | +273.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 25,096 | $4.068M | 0.5% | $162.10 * | $56.66 | +149.3% | COM | 00287Y109 |
| FLRN | SPDR SER TR | 132,038 | $4.026M | 0.5% | $30.49 | $30.62 | -0.4% | BLOOMBERG INVT | 78468R200 |
| NVS | NOVARTIS AG | 44,308 | $3.888M | 0.4% | $87.75 | $83.38 | +5.2% | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,304 | $3.836M | 0.4% | $102.83 * | $62.91 | +22.7% | SHS - A - | N53745100 |
| WMT | WALMART INC | 24,182 | $3.601M | 0.4% | $148.91 * | $23.76 | +99.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 15,312 | $3.275M | 0.4% | $213.88 * | $136.84 | +48.8% | COM | H1467J104 |
| DEO | DIAGEO PLC | 16,109 | $3.272M | 0.4% | $203.12 | $146.32 | +38.8% | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 62,898 | $3.178M | 0.4% | $50.53 | $50.77 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 63,508 | $3.147M | 0.4% | $49.55 * | $19.77 | +134.3% | COM | 458140100 |
| ACIW | ACI WORLDWIDE INC | 99,248 | $3.125M | 0.4% | $31.49 | $32.96 | -4.5% | COM | 004498101 |
| QQQ | INVESCO QQQ TR | 8,550 | $3.1M | 0.4% | $362.57 | $179.94 | +101.5% | UNIT SER 1 | 46090E103 |
| ORI | OLD REP INTL CORP | 118,565 | $3.067M | 0.4% | $25.87 * | $14.65 | +32.8% | COM | 680223104 |
| SO | SOUTHERN CO | 41,968 | $3.043M | 0.4% | $72.51 * | $37.50 | +68.5% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 65,403 | $2.995M | 0.3% | $45.79 * | $40.97 | +4.0% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 18,508 | $2.934M | 0.3% | $158.53 * | $41.47 | +260.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,052 | $2.926M | 0.3% | $2781.37 * | $55.50 | +148.7% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 19,267 | $2.864M | 0.3% | $148.65 * | $36.68 | +282.9% | COM | 670346105 |
| OGN | ORGANON & CO | 81,173 | $2.835M | 0.3% | $34.93 * | $26.75 | +9.5% | COMMON STOCK | 68622V106 |
| IQLT | ISHARES TR | 76,055 | $2.804M | 0.3% | $36.87 | $29.21 | +26.2% | MSCI INTL QUALTY | 46434V456 |
| SCHV | SCHWAB STRATEGIC TR | 35,653 | $2.545M | 0.3% | $71.38 * | $16.66 | +42.8% | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 20,272 | $2.497M | 0.3% | $123.17 * | $95.12 | +12.6% | COM | 494368103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,629 | $2.39M | 0.3% | $67.08 | $47.07 | +42.5% | S&P500 LOW VOL | 46138E354 |
| MGNI | MAGNITE INC | 175,193 | $2.314M | 0.3% | $13.21 | $13.55 | -2.5% | COM | 55955D100 |
| XSOE | WISDOMTREE TR | 70,780 | $2.312M | 0.3% | $32.66 | $40.80 | -19.9% | EM EX ST-OWNED | 97717X578 |
| CSCO | CISCO SYS INC | 41,391 | $2.308M | 0.3% | $55.76 * | $26.54 | +86.7% | COM | 17275R102 |
| MMM | 3M CO | 15,442 | $2.299M | 0.3% | $148.88 * | $102.99 | +4.7% | COM | 88579Y101 |
| MPT | MEDICAL PPTYS TRUST INC | 105,404 | $2.228M | 0.3% | $21.14 | $23.05 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 18,728 | $2.217M | 0.3% | $118.38 * | $31.11 | +254.2% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 38,504 | $2.056M | 0.2% | $53.40 * | $14.33 | +24.2% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 54,357 | $2.036M | 0.2% | $37.46 * | $26.93 | +31.9% | COM | 126408103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 39,135 | $1.982M | 0.2% | $50.65 | $50.88 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,647 | $1.946M | 0.2% | $73.03 * | $44.19 | +41.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 13,958 | $1.914M | 0.2% | $137.13 * | $108.98 | +23.0% | COM | 254687106 |
| — | PINNACLE FINL PARTNERS INC | 19,650 | $1.809M | 0.2% | $92.06 | $80.99 | — | COM | 72346Q104 |
| ACN | ACCENTURE PLC IRELAND | 5,237 | $1.766M | 0.2% | $337.22 * | $95.26 | +234.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,826 | $1.744M | 0.2% | $299.35 * | $161.07 | +69.0% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,475 | $1.738M | 0.2% | $21.07 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,900 | $1.728M | 0.2% | $21.10 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| BDX | BECTON DICKINSON & CO | 6,467 | $1.72M | 0.2% | $265.97 * | $174.86 | +39.3% | COM | 075887109 |
| KOS | KOSMOS ENERGY LTD | 239,115 | $1.719M | 0.2% | $7.19 | $3.20 | +124.6% | COM | 500688106 |
| GD | GENERAL DYNAMICS CORP | 6,920 | $1.669M | 0.2% | $241.18 * | $188.12 | +18.3% | COM | 369550108 |
| QCOM | QUALCOMM INC | 10,885 | $1.663M | 0.2% | $152.78 * | $86.02 | +63.1% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,375 | $1.639M | 0.2% | $20.91 | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,225 | $1.599M | 0.2% | $21.26 | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| BND | VANGUARD BD INDEX FDS | 19,380 | $1.542M | 0.2% | $79.57 | $83.08 | -4.3% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 8,146 | $1.523M | 0.2% | $186.96 * | $171.78 | +3.6% | COM | 025816109 |
| AMZN | AMAZON COM INC | 462 | $1.506M | 0.2% | $3259.74 * | $116.84 | +39.5% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 13,383 | $1.486M | 0.2% | $111.04 | $44.44 | +149.9% | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,902 | $1.377M | 0.2% | $99.05 * | $57.37 | +58.6% | COM | 75513E101 |
| HAS | HASBRO INC | 16,422 | $1.345M | 0.2% | $81.90 * | $69.28 | +0.3% | COM | 418056107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,600 | $1.33M | 0.2% | $19.97 | $20.49 | -2.5% | BULSHS 2026 CB | 46138J791 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,510 | $1.324M | 0.2% | $293.57 | $227.93 | — | COM | 82669G104 |
| LLY | LILLY ELI & CO | 4,571 | $1.309M | 0.2% | $286.37 * | $54.75 | +406.0% | COM | 532457108 |
| SHY | ISHARES TR | 15,290 | $1.274M | 0.1% | $83.32 | $85.51 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,814 | $1.271M | 0.1% | $451.67 | $314.24 | +43.7% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 19,229 | $1.238M | 0.1% | $64.38 * | $57.30 | +3.2% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 8,454 | $1.157M | 0.1% | $136.86 * | $134.53 | -1.9% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 3,220 | $1.151M | 0.1% | $357.45 * | $351.61 | -0.6% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 8,318 | $1.139M | 0.1% | $136.93 | $94.23 | +45.4% | SBI HEALTHCARE | 81369Y209 |
| GTLS | CHART INDS INC | 6,589 | $1.132M | 0.1% | $171.80 | $112.71 | +52.4% | COM | 16115Q308 |
| TFC | TRUIST FINL CORP | 19,946 | $1.131M | 0.1% | $56.70 * | $40.89 | +14.0% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,913 | $1.118M | 0.1% | $227.56 * | $66.25 | +217.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 12,981 | $1.1M | 0.1% | $84.74 * | $66.50 | +14.9% | COM | 65339F101 |
| HSY | HERSHEY CO | 4,998 | $1.083M | 0.1% | $216.69 * | $184.39 | +6.9% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 5,470 | $1.064M | 0.1% | $194.52 * | $113.17 | +49.7% | COM | 438516106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,492 | $1.061M | 0.1% | $34.80 | $36.82 | -5.5% | COM | 90984P303 |
| ORCL | ORACLE CORP | 12,586 | $1.041M | 0.1% | $82.71 * | $37.49 | +109.8% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 6,265 | $1.038M | 0.1% | $165.68 | $72.09 | +129.8% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 21,614 | $1.024M | 0.1% | $47.38 * | $20.31 | +16.6% | US SML CAP ETF | 808524607 |
| V | VISA INC | 4,510 | $1M | 0.1% | $221.73 * | $133.71 | +61.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,389 | $992K | 0.1% | $415.24 | $295.57 | +40.5% | S&P 500 ETF SHS | 922908363 |
| DMTKQ | DERMTECH INC | 67,065 | $985K | 0.1% | $14.69 | $21.32 | — | COM | 24984K105 |
| EFA | ISHARES TR | 13,353 | $983K | 0.1% | $73.62 | $62.65 | +17.5% | MSCI EAFE ETF | 464287465 |
| ASPN | ASPEN AEROGELS INC | 28,210 | $973K | 0.1% | $34.49 | $28.89 | +19.4% | COM | 04523Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,374 | $966K | 0.1% | $78.07 | $80.17 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 35,475 | $946K | 0.1% | $26.67 | $26.67 | — | IBONDS DEC 25 | 46435U432 |
| SYK | STRYKER CORPORATION | 3,530 | $944K | 0.1% | $267.42 * | $77.29 | +232.6% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 10,012 | $941K | 0.1% | $93.99 * | $82.79 | -5.0% | COM | 718172109 |
| — | ISHARES TR | 35,975 | $935K | 0.1% | $25.99 | $25.99 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 36,475 | $930K | 0.1% | $25.50 | $26.13 | -2.4% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 36,475 | $928K | 0.1% | $25.44 | $26.18 | -2.9% | IBONDS DEC 27 | 46435U283 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,244 | $927K | 0.1% | $69.99 * | $44.15 | +39.8% | COM | 744573106 |
| — | UNILEVER PLC | 19,717 | $899K | 0.1% | $45.60 | $45.60 | — | SPON ADR NEW | 904767704 |
| VBR | VANGUARD INDEX FDS | 5,108 | $899K | 0.1% | $176.00 | $109.58 | +60.6% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 19,062 | $892K | 0.1% | $46.79 * | $42.85 | -2.8% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 14,041 | $881K | 0.1% | $62.74 * | $24.53 | +131.8% | CL A | 609207105 |
| — | BLACKROCK INC | 1,147 | $877K | 0.1% | $764.60 | $317.61 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 2,000 | $851K | 0.1% | $425.50 * | $93.88 | +9.5% | COM | 172908105 |
| TFLO | ISHARES TR | 15,903 | $800K | 0.1% | $50.30 | $50.28 | +0.1% | TRS FLT RT BD | 46434V860 |
| BSV | VANGUARD BD INDEX FDS | 10,014 | $780K | 0.1% | $77.89 | $80.20 | -2.9% | SHORT TRM BOND | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,165 | $764K | 0.1% | $75.16 * | $44.88 | +53.7% | COM | 595017104 |
| T | AT&T INC | 31,936 | $755K | 0.1% | $23.64 * | $14.24 | +1.2% | COM | 00206R102 |
| IWF | ISHARES TR | 2,696 | $748K | 0.1% | $277.45 * | $41.25 | +68.3% | RUS 1000 GRW ETF | 464287614 |
| CLW | CLEARWATER PAPER CORP | 26,403 | $740K | 0.1% | $28.03 | $32.27 | -13.1% | COM | 18538R103 |
| IWM | ISHARES TR | 3,525 | $724K | 0.1% | $205.39 | $157.88 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| FHN | FIRST HORIZON CORPORATION | 30,779 | $723K | 0.1% | $23.49 * | $12.46 | +65.2% | COM | 320517105 |
| TJX | TJX COS INC NEW | 11,750 | $712K | 0.1% | $60.60 * | $63.23 | -9.4% | COM | 872540109 |
| MET | METLIFE INC | 9,988 | $702K | 0.1% | $70.28 * | $55.58 | +12.7% | COM | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR | 9,373 | $701K | 0.1% | $74.79 * | $18.24 | +2.6% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 8,165 | $688K | 0.1% | $84.26 * | $83.37 | -4.1% | COM | 808513105 |
| ECL | ECOLAB INC | 3,892 | $687K | 0.1% | $176.52 * | $73.48 | +130.2% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 14,177 | $687K | 0.1% | $48.46 * | $36.94 | +19.0% | COM | 949746101 |
| BAX | BAXTER INTL INC | 8,583 | $666K | 0.1% | $77.60 * | $30.48 | +132.6% | COM | 071813109 |
| SHEL | SHELL PLC | 11,825 | $650K | 0.1% | $54.97 | $51.74 | +6.2% | SPON ADS | 780259305 |
| IVV | ISHARES TR | 1,432 | $649K | 0.1% | $453.21 | $334.76 | +35.5% | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 2,400 | $647K | 0.1% | $269.58 * | $32.02 | +321.3% | SEMICONDUCTR ETF | 92189F676 |
| EEMV | ISHARES INC | 10,508 | $641K | 0.1% | $61.00 | $58.30 | +4.7% | MSCI EMERG MRKT | 464286533 |
| XLE | SELECT SECTOR SPDR TR | 8,256 | $631K | 0.1% | $76.43 * | $25.96 | +47.2% | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 5,649 | $623K | 0.1% | $110.29 | $110.42 | -0.2% | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 2,804 | $623K | 0.1% | $222.18 | $162.61 | +35.8% | CL A | 30303M102 |
| IWD | ISHARES TR | 3,726 | $618K | 0.1% | $165.86 | $126.82 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| MTB | M & T BK CORP | 3,573 | $606K | 0.1% | $169.61 * | $89.26 | +68.1% | COM | 55261F104 |
| AMGN | AMGEN INC | 2,446 | $591K | 0.1% | $241.62 * | $171.48 | +25.3% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 15,096 | $578K | 0.1% | $38.29 | $37.54 | +2.1% | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 7,025 | $574K | 0.1% | $81.71 * | $72.65 | +1.6% | COM | 871829107 |
| VDC | VANGUARD WORLD FDS | 2,847 | $558K | 0.1% | $196.00 | $138.58 | +41.4% | CONSUM STP ETF | 92204A207 |
| MINT | PIMCO ETF TR | 5,496 | $550K | 0.1% | $100.07 | $100.98 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 2,355 | $545K | 0.1% | $231.42 * | $157.03 | +35.8% | COM | 31428X106 |
| IJR | ISHARES TR | 4,995 | $539K | 0.1% | $107.91 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 2,666 | $539K | 0.1% | $202.18 * | $52.00 | +260.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 10,201 | $533K | 0.1% | $52.25 * | $33.20 | +16.5% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 2,504 | $524K | 0.1% | $209.27 * | $127.65 | +50.0% | COM | 452308109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,650 | $518K | 0.1% | $20.19 | $20.79 | -2.8% | BULSHS 2027 CB | 46138J783 |
| ATEX | ANTERIX INC | 8,875 | $514K | 0.1% | $57.92 | $58.63 | -1.3% | COM | 03676C100 |
| YUM | YUM BRANDS INC | 4,288 | $508K | 0.1% | $118.47 * | $57.45 | +92.0% | COM | 988498101 |
| SRLN | SSGA ACTIVE ETF TR | 10,891 | $490K | 0.1% | $44.99 | $45.89 | -2.0% | BLACKSTONE SENR | 78467V608 |
| DORM | DORMAN PRODS INC | 4,916 | $467K | 0.1% | $95.00 | $96.93 | -2.0% | COM | 258278100 |
| CAT | CATERPILLAR INC | 2,045 | $456K | 0.1% | $222.98 * | $186.69 | +11.3% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 2,840 | $429K | 0.0% | $151.06 * | $119.00 | +6.9% | COM | 74144T108 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,094 | $420K | 0.0% | $46.18 | $45.07 | +2.4% | FTSE RAFI DEV | 46138E743 |
| F | FORD MTR CO DEL | 24,649 | $417K | 0.0% | $16.92 * | $14.55 | -10.9% | COM | 345370860 |
| — | WESTPORT FUEL SYSTEMS INC | 255,627 | $404K | 0.0% | $1.58 | $2.58 | — | COM NEW | 960908309 |
| DVY | ISHARES TR | 3,146 | $403K | 0.0% | $128.10 | $90.47 | +41.6% | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,605 | $399K | 0.0% | $248.60 * | $180.55 | +27.2% | COM | 502431109 |
| BF/B | BROWN FORMAN CORP | 5,740 | $385K | 0.0% | $67.07 * | $42.73 | +46.2% | CL B | 115637209 |
| PSX | PHILLIPS 66 | 4,412 | $381K | 0.0% | $86.36 * | $72.84 | +3.3% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,382 | $378K | 0.0% | $273.52 * | $172.08 | +45.4% | COM | 907818108 |
| ACWX | ISHARES TR | 7,100 | $371K | 0.0% | $52.25 | $44.61 | +17.2% | MSCI ACWI EX US | 464288240 |
| — | SYNOVUS FINL CORP | 7,500 | $368K | 0.0% | $49.07 | $49.07 | — | COM NEW | 87161C501 |
| PGR | PROGRESSIVE CORP | 3,150 | $359K | 0.0% | $113.97 * | $52.48 | +97.8% | COM | 743315103 |
| IUSB | ISHARES TR | 7,209 | $358K | 0.0% | $49.66 | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| TGT | TARGET CORP | 1,678 | $356K | 0.0% | $212.16 * | $123.07 | +52.8% | COM | 87612E106 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $354K | 0.0% | $9.79 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| FITB | FIFTH THIRD BANCORP | 8,193 | $353K | 0.0% | $43.09 * | $31.31 | +18.2% | COM | 316773100 |
| WEX | WEX INC | 1,925 | $344K | 0.0% | $178.70 | $188.14 | -5.2% | COM | 96208T104 |
| IVW | ISHARES TR | 4,493 | $343K | 0.0% | $76.34 | $61.17 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 4,481 | $340K | 0.0% | $75.88 * | $65.73 | +5.5% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 8,175 | $323K | 0.0% | $39.51 * | $38.94 | -1.1% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 1,915 | $291K | 0.0% | $151.96 * | $103.87 | +38.1% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,270 | $288K | 0.0% | $45.93 * | $27.82 | +56.2% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $287K | 0.0% | $447.74 * | $336.41 | +25.1% | COM | 666807102 |
| PFF | ISHARES TR | 7,819 | $285K | 0.0% | $36.45 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 2,797 | $283K | 0.0% | $101.18 * | $71.42 | +24.2% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 3,875 | $280K | 0.0% | $72.26 * | $27.16 | +134.7% | COM | 98389B100 |
| CALM | CAL MAINE FOODS INC | 5,000 | $276K | 0.0% | $55.20 * | $33.84 | +26.8% | COM NEW | 128030202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,739 | $274K | 0.0% | $157.56 | $150.05 | +5.1% | S&P500 EQL WGT | 46137V357 |
| RNST | RENASANT CORP | 8,094 | $271K | 0.0% | $33.48 | $30.54 | +9.5% | COM | 75970E107 |
| IAT | ISHARES TR | 4,600 | $271K | 0.0% | $58.91 | $40.34 | +46.1% | US REGNL BKS ETF | 464288778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,349 | $271K | 0.0% | $62.31 | $56.98 | +9.3% | FTSE EUROPE ETF | 922042874 |
| MCO | MOODYS CORP | 800 | $270K | 0.0% | $337.50 * | $242.42 | +34.8% | COM | 615369105 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $269K | 0.0% | $52.75 | $42.16 | — | COM | 737630103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,875 | $263K | 0.0% | $44.77 | $74.09 | — | COM | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 1,888 | $259K | 0.0% | $137.18 * | $89.41 | +27.3% | COM | 25278X109 |
| SOFI | SOFI TECHNOLOGIES INC | 27,122 | $256K | 0.0% | $9.44 | $11.48 | -17.7% | COM | 83406F102 |
| CLX | CLOROX CO DEL | 1,804 | $251K | 0.0% | $139.14 * | $125.98 | -2.8% | COM | 189054109 |
| O | REALTY INCOME CORP | 3,625 | $251K | 0.0% | $69.24 * | $55.33 | +2.6% | COM | 756109104 |
| CRM | SALESFORCE COM INC | 1,153 | $245K | 0.0% | $212.49 | $219.09 | -4.3% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 1,630 | $244K | 0.0% | $149.69 | $128.04 | +16.9% | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 6,519 | $240K | 0.0% | $36.82 | $34.07 | +8.1% | ISHARES NEW | 464285204 |
| OGE | OGE ENERGY CORP | 5,842 | $238K | 0.0% | $40.74 | $35.32 | +15.5% | COM | 670837103 |
| IVE | ISHARES TR | 1,501 | $234K | 0.0% | $155.90 | $134.76 | +15.6% | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 6,380 | $228K | 0.0% | $35.74 | $43.11 | -17.2% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 3,360 | $220K | 0.0% | $65.48 * | $68.65 | -11.3% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $215K | 0.0% | $489.75 | $459.75 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 1,115 | $210K | 0.0% | $188.34 * | $190.28 | -4.6% | CL A | 98978V103 |
| IWP | ISHARES TR | 2,019 | $203K | 0.0% | $100.54 | $106.68 | -5.8% | RUS MD CP GR ETF | 464287481 |
| STIP | ISHARES TR | 1,925 | $202K | 0.0% | $104.94 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | KELLOGG CO | 3,115 | $201K | 0.0% | $64.53 * | $52.56 | +1.3% | COM | 487836108 |
| WELL | WELLTOWER INC | 2,094 | $201K | 0.0% | $95.99 * | $78.67 | +11.2% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 2,612 | $201K | 0.0% | $76.95 * | $78.17 | -7.3% | COM | 68902V107 |
| FTV | FORTIVE CORP | 3,287 | $200K | 0.0% | $60.85 * | $31.02 | +45.7% | COM | 34959J108 |
| — | AKERO THERAPEUTICS INC | 10,120 | $144K | 0.0% | $14.23 | $20.76 | — | COM | 00973Y108 |
| RMNI | RIMINI STR INC DEL | 19,000 | $110K | 0.0% | $5.79 | $8.67 | -33.1% | COM | 76674Q107 |
| — | MFS INTER INCOME TR | 10,000 | $32,000 | 0.0% | $3.20 | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $30,000 | 0.0% | $1.58 | $1.32 | — | COM | 38500T101 |
| — | LIQTECH INTL INC | 10,245 | $25,000 | 0.0% | $2.44 | $9.32 | — | COM | 53632A201 |