CIK: 0001133653 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $865,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 242,176 | $69,650 | 8.0% | $164.68 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 445,806 | $65,881 | 7.6% | $106.51 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 192,024 | $33,529 | 3.9% | $96.23 | +71.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 638,031 | $30,645 | 3.5% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 451,720 | $22,708 | 2.6% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 72,682 | $22,409 | 2.6% | $81.04 | +259.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 87,645 | $20,845 | 2.4% | $158.76 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 342,183 | $17,431 | 2.0% | $35.81 | +15.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 128,710 | $14,372 | 1.7% | $61.76 | +44.4% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 87,091 | $14,181 | 1.6% | $77.15 | +59.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 160,089 | $13,135 | 1.5% | $56.96 | +22.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 69,617 | $12,338 | 1.4% | $97.64 | +55.5% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 48,051 | $12,043 | 1.4% | $114.59 | +111.8% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 78,475 | $11,991 | 1.4% | $71.34 | +99.2% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,290 | $11,016 | 1.3% | $46.75 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 50,947 | $10,926 | 1.3% | $104.42 | +69.7% | CL B | 911312106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 160,258 | $10,614 | 1.2% | $44.62 | — | LP INT UNIT | G16252101 |
| VB | VANGUARD INDEX FDS | 47,470 | $10,088 | 1.2% | $183.31 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 87,688 | $9,843 | 1.1% | $63.12 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 3,425 | $9,566 | 1.1% | $70.74 | +90.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 68,030 | $9,274 | 1.1% | $85.33 | +56.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 163,359 | $9,075 | 1.0% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 341,461 | $8,813 | 1.0% | $19.71 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,350 | $8,593 | 1.0% | $212.08 | +52.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,838 | $8,434 | 1.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,858 | $8,409 | 1.0% | $70.72 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 111,414 | $8,296 | 1.0% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 15,480 | $7,894 | 0.9% | $204.25 | +120.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 47,030 | $7,872 | 0.9% | $82.59 | +79.7% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,088 | $7,650 | 0.9% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| EFAV | ISHARES TR | 104,185 | $7,516 | 0.9% | $73.03 | — | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 16,584 | $7,320 | 0.8% | $292.08 | +25.0% | COM | 539830109 |
| PAYX | PAYCHEX INC | 53,146 | $7,253 | 0.8% | $35.33 | +210.6% | COM | 704326107 |
| USB | US BANCORP DEL | 135,637 | $7,209 | 0.8% | $37.07 | +29.1% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 10,430 | $6,568 | 0.8% | $48.18 | +14.3% | COM | 11135F101 |
| PFE | PFIZER INC | 122,877 | $6,361 | 0.7% | $25.62 | +65.8% | COM | 717081103 |
| IGSB | ISHARES TR | 119,295 | $6,170 | 0.7% | $55.78 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 26,520 | $6,038 | 0.7% | $171.99 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 145,333 | $5,991 | 0.7% | $34.50 | +18.3% | COM | 060505104 |
| SNEX | STONEX GROUP INC | 80,108 | $5,946 | 0.7% | $26.84 | +16.6% | COM | 861896108 |
| EMR | EMERSON ELEC CO | 58,671 | $5,753 | 0.7% | $44.56 | +96.3% | COM | 291011104 |
| QUAL | ISHARES TR | 42,154 | $5,675 | 0.7% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 44,322 | $5,521 | 0.6% | $116.91 | — | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO MTN BE | 142,784 | $5,412 | 0.6% | $19.53 | +74.7% | COM NEW | 962166104 |
| SICPQ | SILVERGATE CAP CORP | 32,976 | $4,965 | 0.6% | $128.01 | -3.4% | CL A | 82837P408 |
| XLRE | SELECT SECTOR SPDR TR | 102,194 | $4,938 | 0.6% | $38.80 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 189,837 | $4,765 | 0.6% | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 187,612 | $4,737 | 0.5% | $25.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SGOV | ISHARES TR | 47,007 | $4,703 | 0.5% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 18,974 | $4,692 | 0.5% | $85.54 | +166.3% | COM | 580135101 |
| NKE | NIKE INC | 34,793 | $4,682 | 0.5% | $79.44 | +66.1% | CL B | 654106103 |
| IBDS | ISHARES TR | 185,003 | $4,614 | 0.5% | $25.65 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 185,416 | $4,571 | 0.5% | $25.29 | — | IBONDS DEC2026 | 46435GAA0 |
| GIS | GENERAL MLS INC | 65,899 | $4,463 | 0.5% | $51.07 | +15.1% | COM | 370334104 |
| KO | COCA COLA CO | 71,578 | $4,438 | 0.5% | $43.54 | +24.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 50,543 | $4,174 | 0.5% | $57.46 | +18.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 113,668 | $4,174 | 0.5% | $27.87 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 14,125 | $4,143 | 0.5% | $37.09 | +562.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 7,099 | $4,088 | 0.5% | $147.09 | +240.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 25,096 | $4,068 | 0.5% | $56.66 | +123.1% | COM | 00287Y109 |
| FLRN | SPDR SER TR | 132,038 | $4,026 | 0.5% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| NVS | NOVARTIS AG | 44,308 | $3,888 | 0.4% | $87.92 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,304 | $3,836 | 0.4% | $62.91 | +18.1% | SHS - A - | N53745100 |
| WMT | WALMART INC | 24,182 | $3,601 | 0.4% | $23.76 | +87.6% | COM | 931142103 |
| CB | CHUBB LIMITED | 15,312 | $3,275 | 0.4% | $136.84 | +41.0% | COM | H1467J104 |
| DEO | DIAGEO PLC | 16,109 | $3,272 | 0.4% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 62,898 | $3,178 | 0.4% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 63,508 | $3,147 | 0.4% | $19.77 | +133.6% | COM | 458140100 |
| ACIW | ACI WORLDWIDE INC | 99,248 | $3,125 | 0.4% | $32.96 | +1.2% | COM | 004498101 |
| QQQ | INVESCO QQQ TR | 8,550 | $3,100 | 0.4% | $183.35 | — | UNIT SER 1 | 46090E103 |
| ORI | OLD REP INTL CORP | 118,565 | $3,067 | 0.4% | $14.65 | +31.6% | COM | 680223104 |
| SO | SOUTHERN CO | 41,968 | $3,043 | 0.4% | $37.50 | +56.5% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 65,403 | $2,995 | 0.3% | $40.97 | -0.2% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 18,508 | $2,934 | 0.3% | $41.47 | +243.6% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,052 | $2,926 | 0.3% | $55.50 | +142.9% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 19,267 | $2,864 | 0.3% | $36.68 | +215.0% | COM | 670346105 |
| OGN | ORGANON & CO | 81,173 | $2,835 | 0.3% | $26.75 | +6.8% | COMMON STOCK | 68622V106 |
| IQLT | ISHARES TR | 76,055 | $2,804 | 0.3% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| SCHV | SCHWAB STRATEGIC TR | 35,653 | $2,545 | 0.3% | $50.96 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 20,272 | $2,497 | 0.3% | $95.12 | +19.9% | COM | 494368103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,629 | $2,390 | 0.3% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| MGNI | MAGNITE INC | 175,193 | $2,314 | 0.3% | $13.55 | -0.5% | COM | 55955D100 |
| XSOE | WISDOMTREE TR | 70,780 | $2,312 | 0.3% | $40.27 | — | EM EX ST-OWNED | 97717X578 |
| CSCO | CISCO SYS INC | 41,391 | $2,308 | 0.3% | $26.54 | +89.4% | COM | 17275R102 |
| MMM | 3M CO | 15,442 | $2,299 | 0.3% | $102.99 | +11.3% | COM | 88579Y101 |
| MPT | MEDICAL PPTYS TRUST INC | 105,404 | $2,228 | 0.3% | $23.05 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 18,728 | $2,217 | 0.3% | $31.11 | +270.8% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 38,504 | $2,056 | 0.2% | $57.80 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 54,357 | $2,036 | 0.2% | $26.93 | +24.3% | COM | 126408103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 39,135 | $1,982 | 0.2% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,647 | $1,946 | 0.2% | $44.19 | +28.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 13,958 | $1,914 | 0.2% | $108.98 | +29.6% | COM | 254687106 |
| — | PINNACLE FINL PARTNERS INC | 19,650 | $1,809 | 0.2% | $80.99 | — | COM | 72346Q104 |
| ACN | ACCENTURE PLC IRELAND | 5,237 | $1,766 | 0.2% | $95.26 | +234.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,826 | $1,744 | 0.2% | $161.07 | +94.9% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,475 | $1,738 | 0.2% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,900 | $1,728 | 0.2% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| BDX | BECTON DICKINSON & CO | 6,467 | $1,720 | 0.2% | $174.86 | +37.8% | COM | 075887109 |
| KOS | KOSMOS ENERGY LTD | 239,115 | $1,719 | 0.2% | $3.20 | +59.2% | COM | 500688106 |
| GD | GENERAL DYNAMICS CORP | 6,920 | $1,669 | 0.2% | $188.12 | +8.9% | COM | 369550108 |
| QCOM | QUALCOMM INC | 10,885 | $1,663 | 0.2% | $86.02 | +78.5% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,375 | $1,639 | 0.2% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,225 | $1,599 | 0.2% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| BND | VANGUARD BD INDEX FDS | 19,380 | $1,542 | 0.2% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 8,146 | $1,523 | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 462 | $1,506 | 0.2% | $116.84 | +32.2% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 13,383 | $1,486 | 0.2% | $46.06 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,902 | $1,377 | 0.2% | $57.37 | +51.2% | COM | 75513E101 |
| HAS | HASBRO INC | 16,422 | $1,345 | 0.2% | $69.28 | +14.6% | COM | 418056107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,600 | $1,330 | 0.2% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,510 | $1,324 | 0.2% | $227.93 | — | COM | 82669G104 |
| LLY | LILLY ELI & CO | 4,571 | $1,309 | 0.2% | $54.75 | +353.9% | COM | 532457108 |
| SHY | ISHARES TR | 15,290 | $1,274 | 0.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,814 | $1,271 | 0.1% | $301.97 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 19,229 | $1,238 | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 8,454 | $1,157 | 0.1% | $134.53 | 0.0% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 3,220 | $1,151 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 8,318 | $1,139 | 0.1% | $94.77 | — | SBI HEALTHCARE | 81369Y209 |
| GTLS | CHART INDS INC | 6,589 | $1,132 | 0.1% | $112.71 | +24.6% | COM | 16115Q308 |
| TFC | TRUIST FINL CORP | 19,946 | $1,131 | 0.1% | $40.89 | +23.8% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,913 | $1,118 | 0.1% | $66.25 | +197.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 12,981 | $1,100 | 0.1% | $66.50 | +8.4% | COM | 65339F101 |
| HSY | HERSHEY CO | 4,998 | $1,083 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 5,470 | $1,064 | 0.1% | $113.17 | +50.5% | COM | 438516106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,492 | $1,061 | 0.1% | $36.82 | 0.0% | COM | 90984P303 |
| ORCL | ORACLE CORP | 12,586 | $1,041 | 0.1% | $37.49 | +105.3% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 6,265 | $1,038 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 21,614 | $1,024 | 0.1% | $49.44 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 4,510 | $1,000 | 0.1% | $133.71 | +57.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,389 | $992 | 0.1% | $258.82 | — | S&P 500 ETF SHS | 922908363 |
| DMTKQ | DERMTECH INC | 67,065 | $985 | 0.1% | $21.32 | — | COM | 24984K105 |
| EFA | ISHARES TR | 13,353 | $983 | 0.1% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| ASPN | ASPEN AEROGELS INC | 28,210 | $973 | 0.1% | $28.89 | +12.3% | COM | 04523Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,374 | $966 | 0.1% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 35,475 | $946 | 0.1% | $26.67 | — | IBONDS DEC 25 | 46435U432 |
| SYK | STRYKER CORPORATION | 3,530 | $944 | 0.1% | $77.29 | +221.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 10,012 | $941 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| — | ISHARES TR | 35,975 | $935 | 0.1% | $25.99 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 36,475 | $930 | 0.1% | $25.50 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 36,475 | $928 | 0.1% | $25.44 | — | IBONDS DEC 27 | 46435U283 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,244 | $927 | 0.1% | $44.15 | +31.4% | COM | 744573106 |
| — | UNILEVER PLC | 19,717 | $899 | 0.1% | $45.60 | — | SPON ADR NEW | 904767704 |
| VBR | VANGUARD INDEX FDS | 5,108 | $899 | 0.1% | $112.18 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 19,062 | $892 | 0.1% | $42.85 | 0.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 14,041 | $881 | 0.1% | $24.53 | +139.1% | CL A | 609207105 |
| — | BLACKROCK INC | 1,147 | $877 | 0.1% | $317.61 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 2,000 | $851 | 0.1% | $93.88 | 0.0% | COM | 172908105 |
| TFLO | ISHARES TR | 15,903 | $800 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| BSV | VANGUARD BD INDEX FDS | 10,014 | $780 | 0.1% | $79.15 | — | SHORT TRM BOND | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,165 | $764 | 0.1% | $44.88 | +53.7% | COM | 595017104 |
| T | AT&T INC | 31,936 | $755 | 0.1% | $14.24 | +4.7% | COM | 00206R102 |
| IWF | ISHARES TR | 2,696 | $748 | 0.1% | $158.68 | — | RUS 1000 GRW ETF | 464287614 |
| CLW | CLEARWATER PAPER CORP | 26,403 | $740 | 0.1% | $32.27 | -2.7% | COM | 18538R103 |
| IWM | ISHARES TR | 3,525 | $724 | 0.1% | $154.96 | — | RUSSELL 2000 ETF | 464287655 |
| FHN | FIRST HORIZON CORPORATION | 30,779 | $723 | 0.1% | $12.46 | +39.6% | COM | 320517105 |
| TJX | TJX COS INC NEW | 11,750 | $712 | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| MET | METLIFE INC | 9,988 | $702 | 0.1% | $55.58 | +8.1% | COM | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR | 9,373 | $701 | 0.1% | $74.79 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 8,165 | $688 | 0.1% | $83.37 | 0.0% | COM | 808513105 |
| ECL | ECOLAB INC | 3,892 | $687 | 0.1% | $73.48 | +144.3% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 14,177 | $687 | 0.1% | $36.94 | +31.3% | COM | 949746101 |
| BAX | BAXTER INTL INC | 8,583 | $666 | 0.1% | $30.48 | +150.6% | COM | 071813109 |
| SHEL | SHELL PLC | 11,825 | $650 | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| IVV | ISHARES TR | 1,432 | $649 | 0.1% | $349.09 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 2,400 | $647 | 0.1% | $69.47 | — | SEMICONDUCTR ETF | 92189F676 |
| EEMV | ISHARES INC | 10,508 | $641 | 0.1% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| XLE | SELECT SECTOR SPDR TR | 8,256 | $631 | 0.1% | $53.77 | — | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 5,649 | $623 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 2,804 | $623 | 0.1% | $162.61 | +52.6% | CL A | 30303M102 |
| IWD | ISHARES TR | 3,726 | $618 | 0.1% | $119.49 | — | RUS 1000 VAL ETF | 464287598 |
| MTB | M & T BK CORP | 3,573 | $606 | 0.1% | $89.26 | +74.1% | COM | 55261F104 |
| AMGN | AMGEN INC | 2,446 | $591 | 0.1% | $171.48 | +18.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 15,096 | $578 | 0.1% | $37.34 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 7,025 | $574 | 0.1% | $72.65 | 0.0% | COM | 871829107 |
| VDC | VANGUARD WORLD FDS | 2,847 | $558 | 0.1% | $138.08 | — | CONSUM STP ETF | 92204A207 |
| MINT | PIMCO ETF TR | 5,496 | $550 | 0.1% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 2,355 | $545 | 0.1% | $157.03 | +37.6% | COM | 31428X106 |
| IJR | ISHARES TR | 4,995 | $539 | 0.1% | $107.91 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 2,666 | $539 | 0.1% | $52.00 | +310.3% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 10,201 | $533 | 0.1% | $33.20 | +11.8% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 2,504 | $524 | 0.1% | $127.65 | +59.6% | COM | 452308109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,650 | $518 | 0.1% | $20.19 | — | BULSHS 2027 CB | 46138J783 |
| ATEX | ANTERIX INC | 8,875 | $514 | 0.1% | $58.63 | -6.7% | COM | 03676C100 |
| YUM | YUM BRANDS INC | 4,288 | $508 | 0.1% | $57.45 | +99.1% | COM | 988498101 |
| SRLN | SSGA ACTIVE ETF TR | 10,891 | $490 | 0.1% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| DORM | DORMAN PRODS INC | 4,916 | $467 | 0.1% | $96.93 | 0.0% | COM | 258278100 |
| CAT | CATERPILLAR INC | 2,045 | $456 | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 2,840 | $429 | 0.0% | $119.00 | +8.4% | COM | 74144T108 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,094 | $420 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| F | FORD MTR CO DEL | 24,649 | $417 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| — | WESTPORT FUEL SYSTEMS INC | 255,627 | $404 | 0.0% | $2.58 | — | COM NEW | 960908309 |
| DVY | ISHARES TR | 3,146 | $403 | 0.0% | $90.13 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,605 | $399 | 0.0% | $180.55 | +18.9% | COM | 502431109 |
| BF/B | BROWN FORMAN CORP | 5,740 | $385 | 0.0% | $42.73 | +45.0% | CL B | 115637209 |
| PSX | PHILLIPS 66 | 4,412 | $381 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,382 | $378 | 0.0% | $172.08 | +34.0% | COM | 907818108 |
| ACWX | ISHARES TR | 7,100 | $371 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| — | SYNOVUS FINL CORP | 7,500 | $368 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| PGR | PROGRESSIVE CORP | 3,150 | $359 | 0.0% | $52.48 | +87.7% | COM | 743315103 |
| IUSB | ISHARES TR | 7,209 | $358 | 0.0% | $49.66 | — | CORE TOTAL USD | 46434V613 |
| TGT | TARGET CORP | 1,678 | $356 | 0.0% | $123.07 | +55.4% | COM | 87612E106 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $354 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| FITB | FIFTH THIRD BANCORP | 8,193 | $353 | 0.0% | $31.31 | +27.4% | COM | 316773100 |
| WEX | WEX INC | 1,925 | $344 | 0.0% | $188.14 | -13.3% | COM | 96208T104 |
| IVW | ISHARES TR | 4,493 | $343 | 0.0% | $64.25 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 4,481 | $340 | 0.0% | $65.73 | +10.0% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 8,175 | $323 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 1,915 | $291 | 0.0% | $103.87 | +41.8% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,270 | $288 | 0.0% | $27.82 | +60.3% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $287 | 0.0% | $336.41 | +15.2% | COM | 666807102 |
| PFF | ISHARES TR | 7,819 | $285 | 0.0% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 2,797 | $283 | 0.0% | $71.42 | +28.8% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 3,875 | $280 | 0.0% | $27.16 | +122.3% | COM | 98389B100 |
| CALM | CAL MAINE FOODS INC | 5,000 | $276 | 0.0% | $33.84 | 0.0% | COM NEW | 128030202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,739 | $274 | 0.0% | $152.12 | — | S&P500 EQL WGT | 46137V357 |
| RNST | RENASANT CORP | 8,094 | $271 | 0.0% | $30.54 | +19.9% | COM | 75970E107 |
| IAT | ISHARES TR | 4,600 | $271 | 0.0% | $45.32 | — | US REGNL BKS ETF | 464288778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,349 | $271 | 0.0% | $60.50 | — | FTSE EUROPE ETF | 922042874 |
| MCO | MOODYS CORP | 800 | $270 | 0.0% | $242.42 | +34.2% | COM | 615369105 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $269 | 0.0% | $42.16 | — | COM | 737630103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,875 | $263 | 0.0% | $74.09 | — | COM | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 1,888 | $259 | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| SOFI | SOFI TECHNOLOGIES INC | 27,122 | $256 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| O | REALTY INCOME CORP | 3,625 | $251 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| CLX | CLOROX CO DEL | 1,804 | $251 | 0.0% | $125.98 | +7.0% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 1,153 | $245 | 0.0% | $219.09 | -2.9% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 1,630 | $244 | 0.0% | $134.92 | — | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 6,519 | $240 | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| OGE | OGE ENERGY CORP | 5,842 | $238 | 0.0% | $35.32 | +7.4% | COM | 670837103 |
| IVE | ISHARES TR | 1,501 | $234 | 0.0% | $141.38 | — | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 6,380 | $228 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 3,360 | $220 | 0.0% | $68.65 | -7.3% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $215 | 0.0% | $476.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 1,115 | $210 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| IWP | ISHARES TR | 2,019 | $203 | 0.0% | $113.23 | — | RUS MD CP GR ETF | 464287481 |
| STIP | ISHARES TR | 1,925 | $202 | 0.0% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | KELLOGG CO | 3,115 | $201 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| WELL | WELLTOWER INC | 2,094 | $201 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 2,612 | $201 | 0.0% | $78.17 | -3.9% | COM | 68902V107 |
| FTV | FORTIVE CORP | 3,287 | $200 | 0.0% | $31.02 | +56.8% | COM | 34959J108 |
| — | AKERO THERAPEUTICS INC | 10,120 | $144 | 0.0% | $20.76 | — | COM | 00973Y108 |
| RMNI | RIMINI STR INC DEL | 19,000 | $110 | 0.0% | $8.67 | -39.4% | COM | 76674Q107 |
| — | MFS INTER INCOME TR | 10,000 | $32 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $30 | 0.0% | $1.32 | — | COM | 38500T101 |
| — | LIQTECH INTL INC | 10,245 | $25 | 0.0% | $9.32 | — | COM | 53632A201 |