CIK: 0001133653 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $883,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 521,120 | $73,150 | 8.3% | $110.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 289,927 | $61,786 | 7.0% | $173.05 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 786,807 | $33,022 | 3.7% | $41.01 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 198,821 | $25,833 | 2.9% | $97.81 | +43.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 99,475 | $20,274 | 2.3% | $163.30 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 375,726 | $18,835 | 2.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 76,682 | $18,390 | 2.1% | $89.07 | +162.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 161,317 | $17,898 | 2.0% | $57.55 | +61.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 88,864 | $15,950 | 1.8% | $79.70 | +92.3% | COM | 166764100 |
| — | ISHARES TR | 586,337 | $14,318 | 1.6% | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DUK | DUKE ENERGY CORP NEW | 133,749 | $13,775 | 1.6% | $62.82 | +35.0% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 56,487 | $13,555 | 1.5% | $127.45 | +71.2% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 69,554 | $13,298 | 1.5% | $181.02 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 72,491 | $12,806 | 1.4% | $99.97 | +57.1% | COM | 478160104 |
| — | ISHARES TR | 512,531 | $12,465 | 1.4% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 81,692 | $12,381 | 1.4% | $74.34 | +74.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 67,423 | $12,375 | 1.4% | $181.46 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 238,503 | $11,959 | 1.4% | $46.84 | — | ALLWRLD EX US | 922042775 |
| IBDR | ISHARES TR | 492,838 | $11,508 | 1.3% | $24.05 | — | IBONDS DEC2026 | 46435GAA0 |
| VGSH | VANGUARD SCOTTSDALE FDS | 197,805 | $11,437 | 1.3% | $59.86 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 77,721 | $10,422 | 1.2% | $87.97 | +33.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 59,597 | $10,360 | 1.2% | $111.34 | +33.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 254,416 | $10,024 | 1.1% | $35.81 | -14.1% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 89,850 | $9,723 | 1.1% | $64.35 | — | HIGH DIV YLD | 921946406 |
| IBDS | ISHARES TR | 409,514 | $9,570 | 1.1% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| IGSB | ISHARES TR | 187,450 | $9,339 | 1.1% | $53.51 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 48,800 | $8,816 | 1.0% | $85.07 | +89.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 16,190 | $8,584 | 1.0% | $216.02 | +131.6% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 341,576 | $8,239 | 0.9% | $19.71 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 16,855 | $8,200 | 0.9% | $292.08 | +46.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,399 | $8,155 | 0.9% | $220.29 | +34.8% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 254,076 | $7,874 | 0.9% | $42.06 | — | LP INT UNIT | G16252101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,649 | $7,782 | 0.9% | $44.03 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,153 | $7,768 | 0.9% | $70.72 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 77,451 | $7,756 | 0.9% | $100.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 13,074 | $7,310 | 0.8% | $48.46 | -1.8% | COM | 11135F101 |
| SNEX | STONEX GROUP INC | 74,935 | $7,141 | 0.8% | $27.00 | +54.2% | COM | 861896108 |
| IEMG | ISHARES INC | 151,339 | $7,068 | 0.8% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 134,062 | $6,869 | 0.8% | $26.94 | +49.2% | COM | 717081103 |
| EFAV | ISHARES TR | 103,399 | $6,575 | 0.7% | $72.32 | — | MSCI EAFE MIN VL | 46429B689 |
| USB | US BANCORP DEL | 146,942 | $6,408 | 0.7% | $37.10 | -1.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 70,305 | $6,238 | 0.7% | $108.90 | -13.0% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 52,329 | $6,047 | 0.7% | $35.33 | +201.6% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 60,421 | $5,804 | 0.7% | $45.45 | +86.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 50,913 | $5,616 | 0.6% | $59.27 | +62.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 20,878 | $5,502 | 0.6% | $99.11 | +147.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 62,157 | $5,212 | 0.6% | $51.07 | +42.8% | COM | 370334104 |
| FLRN | SPDR SER TR | 169,135 | $5,140 | 0.6% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| KO | COCA COLA CO | 71,692 | $4,560 | 0.5% | $43.54 | +26.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 130,804 | $4,473 | 0.5% | $32.05 | — | FINANCIAL | 81369Y605 |
| WY | WEYERHAEUSER CO MTN BE | 143,854 | $4,459 | 0.5% | $19.53 | +41.2% | COM NEW | 962166104 |
| TIP | ISHARES TR | 41,399 | $4,407 | 0.5% | $116.84 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 132,366 | $4,384 | 0.5% | $34.45 | -7.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 27,062 | $4,373 | 0.5% | $61.75 | +122.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 31,905 | $4,334 | 0.5% | $119.36 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,842 | $4,304 | 0.5% | $64.42 | +3.0% | SHS - A - | N53745100 |
| NKE | NIKE INC | 36,056 | $4,219 | 0.5% | $81.29 | +17.2% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 112,996 | $4,173 | 0.5% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| QUAL | ISHARES TR | 35,449 | $4,040 | 0.5% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 15,019 | $3,986 | 0.5% | $48.84 | +367.1% | COM | 235851102 |
| — | PINNACLE FINL PARTNERS INC | 53,637 | $3,937 | 0.4% | $79.05 | — | COM | 72346Q104 |
| NVS | NOVARTIS AG | 43,332 | $3,931 | 0.4% | $87.79 | — | SPONSORED ADR | 66987V109 |
| ACIW | ACI WORLDWIDE INC | 163,123 | $3,752 | 0.4% | $30.05 | -28.3% | COM | 004498101 |
| SCHF | SCHWAB STRATEGIC TR | 111,576 | $3,594 | 0.4% | $27.87 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 133,500 | $3,438 | 0.4% | $25.99 | — | IBONDS DEC | 46435U697 |
| WMT | WALMART INC | 24,039 | $3,408 | 0.4% | $23.76 | +92.1% | COM | 931142103 |
| CB | CHUBB LIMITED | 15,204 | $3,354 | 0.4% | $136.84 | +46.1% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 7,075 | $3,230 | 0.4% | $147.09 | +218.7% | COM | 22160K105 |
| FLOT | ISHARES TR | 64,055 | $3,224 | 0.4% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 41,043 | $2,931 | 0.3% | $37.50 | +59.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 21,299 | $2,891 | 0.3% | $95.97 | +17.5% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 18,204 | $2,856 | 0.3% | $41.47 | +269.3% | COM | 94106L109 |
| XSOE | WISDOMTREE TR | 106,393 | $2,839 | 0.3% | $35.60 | — | EM EX ST-OWNED | 97717X578 |
| ORI | OLD REP INTL CORP | 116,845 | $2,822 | 0.3% | $14.65 | +28.7% | COM | 680223104 |
| DEO | DIAGEO PLC | 15,618 | $2,783 | 0.3% | $144.55 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 105,250 | $2,775 | 0.3% | $26.57 | — | IBONDS DEC 25 | 46435U432 |
| XLU | SELECT SECTOR SPDR TR | 37,418 | $2,638 | 0.3% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,814 | $2,495 | 0.3% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| NUE | NUCOR CORP | 18,448 | $2,432 | 0.3% | $36.68 | +253.3% | COM | 670346105 |
| SCHV | SCHWAB STRATEGIC TR | 36,283 | $2,395 | 0.3% | $51.46 | — | US LCAP VA ETF | 808524409 |
| IQLT | ISHARES TR | 73,246 | $2,372 | 0.3% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| LUV | SOUTHWEST AIRLS CO | 69,771 | $2,349 | 0.3% | $40.54 | -17.3% | COM | 844741108 |
| QQQ | INVESCO QQQ TR | 8,498 | $2,263 | 0.3% | $186.69 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,628 | $2,255 | 0.3% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,699 | $2,233 | 0.3% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 25,129 | $2,217 | 0.3% | $107.51 | -12.3% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,071 | $2,177 | 0.2% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 43,986 | $2,095 | 0.2% | $27.61 | +50.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 19,002 | $2,086 | 0.2% | $31.84 | +206.6% | COM | 002824100 |
| KOS | KOSMOS ENERGY LTD | 327,296 | $2,082 | 0.2% | $4.01 | +55.9% | COM | 500688106 |
| HD | HOME DEPOT INC | 6,494 | $2,051 | 0.2% | $172.24 | +63.3% | COM | 437076102 |
| MGNI | MAGNITE INC | 192,630 | $2,040 | 0.2% | $12.72 | -28.2% | COM | 55955D100 |
| CRM | SALESFORCE INC | 14,952 | $1,982 | 0.2% | $168.63 | -14.5% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,005 | $1,943 | 0.2% | $44.43 | +46.8% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 13,623 | $1,844 | 0.2% | $47.00 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,662 | $1,776 | 0.2% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| OGN | ORGANON & CO | 62,818 | $1,755 | 0.2% | $26.75 | -17.9% | COMMON STOCK | 68622V106 |
| LLY | LILLY ELI & CO | 4,721 | $1,727 | 0.2% | $64.65 | +434.9% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 38,504 | $1,725 | 0.2% | $57.80 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 55,482 | $1,719 | 0.2% | $27.01 | +6.4% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 6,770 | $1,680 | 0.2% | $191.32 | +19.6% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 6,424 | $1,634 | 0.2% | $181.45 | +23.0% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 4,183 | $1,600 | 0.2% | $325.95 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 60,463 | $1,598 | 0.2% | $19.77 | +34.8% | COM | 458140100 |
| MMM | 3M CO | 13,320 | $1,597 | 0.2% | $103.10 | -12.0% | COM | 88579Y101 |
| MRNA | MODERNA INC | 8,557 | $1,537 | 0.2% | $142.94 | +14.4% | COM | 60770K107 |
| GTLS | CHART INDS INC | 12,924 | $1,489 | 0.2% | $137.57 | +16.8% | COM | 16115Q308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,246 | $1,438 | 0.2% | $57.85 | +51.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 5,237 | $1,397 | 0.2% | $95.26 | +177.2% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 19,393 | $1,395 | 0.2% | $57.25 | +9.2% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 3,661 | $1,286 | 0.1% | $289.84 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 8,541 | $1,262 | 0.1% | $170.82 | -16.7% | COM | 025816109 |
| CLW | CLEARWATER PAPER CORP | 33,032 | $1,249 | 0.1% | $31.99 | +21.9% | COM | 18538R103 |
| HON | HONEYWELL INTL INC | 5,825 | $1,248 | 0.1% | $116.16 | +53.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 10,885 | $1,197 | 0.1% | $86.49 | +25.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,415 | $1,187 | 0.1% | $347.75 | -7.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,921 | $1,175 | 0.1% | $71.07 | +222.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 4,848 | $1,161 | 0.1% | $178.09 | +16.0% | COM | 149123101 |
| HSY | HERSHEY CO | 4,903 | $1,135 | 0.1% | $186.68 | +13.6% | COM | 427866108 |
| IBMO | ISHARES TR | 44,000 | $1,109 | 0.1% | $25.41 | — | IBONDS DEC 26 | 46435U259 |
| NEE | NEXTERA ENERGY INC | 13,031 | $1,089 | 0.1% | $66.50 | +11.0% | COM | 65339F101 |
| IBMP | ISHARES TR | 43,000 | $1,078 | 0.1% | $25.33 | — | IBONDS DEC 27 | 46435U283 |
| FHN | FIRST HORIZON CORPORATION | 43,537 | $1,067 | 0.1% | $15.50 | +38.9% | COM | 320517105 |
| AMZN | AMAZON COM INC | 12,588 | $1,057 | 0.1% | $122.85 | -19.6% | COM | 023135106 |
| V | VISA INC | 5,020 | $1,043 | 0.1% | $140.48 | +40.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 9,947 | $1,007 | 0.1% | $82.75 | -1.8% | COM | 718172109 |
| DIS | DISNEY WALT CO | 11,576 | $1,006 | 0.1% | $108.98 | -14.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 12,286 | $1,004 | 0.1% | $37.49 | +95.2% | COM | 68389X105 |
| SHY | ISHARES TR | 12,022 | $976 | 0.1% | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| ALL | ALLSTATE CORP | 7,188 | $975 | 0.1% | $114.59 | +6.0% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 14,576 | $971 | 0.1% | $25.97 | +123.3% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 6,909 | $964 | 0.1% | $82.71 | -2.9% | COM | 697435105 |
| CTAS | CINTAS CORP | 2,000 | $903 | 0.1% | $93.88 | +12.1% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 5,660 | $899 | 0.1% | $116.63 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 22,025 | $892 | 0.1% | $49.44 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 11,150 | $888 | 0.1% | $62.21 | +13.7% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 20,132 | $866 | 0.1% | $40.89 | -9.3% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 3,530 | $863 | 0.1% | $77.29 | +184.3% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 8,424 | $837 | 0.1% | $134.53 | -24.9% | COM | 37940X102 |
| VXF | VANGUARD INDEX FDS | 6,290 | $836 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| HAS | HASBRO INC | 13,597 | $830 | 0.1% | $69.28 | -21.7% | COM | 418056107 |
| — | BLACKROCK INC | 1,157 | $820 | 0.1% | $321.64 | — | COM | 09247X101 |
| EFA | ISHARES TR | 12,316 | $808 | 0.1% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 16,013 | $806 | 0.1% | $45.60 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,944 | $793 | 0.1% | $44.15 | +18.1% | COM | 744573106 |
| IWF | ISHARES TR | 3,663 | $785 | 0.1% | $174.16 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 8,272 | $724 | 0.1% | $54.25 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,165 | $714 | 0.1% | $44.88 | +42.3% | COM | 595017104 |
| MET | METLIFE INC | 9,788 | $708 | 0.1% | $55.58 | +17.1% | COM | 59156R108 |
| SHEL | SHELL PLC | 12,175 | $693 | 0.1% | $54.82 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 8,104 | $689 | 0.1% | $75.24 | +2.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 7,990 | $665 | 0.1% | $79.55 | -6.7% | COM | 808513105 |
| AMGN | AMGEN INC | 2,405 | $632 | 0.1% | $176.61 | +37.4% | COM | 031162100 |
| IVV | ISHARES TR | 1,619 | $622 | 0.1% | $354.28 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,543 | $618 | 0.1% | $155.17 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 5,539 | $609 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 11,929 | $601 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 3,831 | $581 | 0.1% | $119.99 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 7,539 | $568 | 0.1% | $79.15 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 3,892 | $567 | 0.1% | $73.48 | +93.0% | COM | 278865100 |
| SYY | SYSCO CORP | 7,271 | $556 | 0.1% | $72.78 | +1.6% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 2,504 | $552 | 0.1% | $127.65 | +54.7% | COM | 452308109 |
| LOW | LOWES COS INC | 2,766 | $551 | 0.1% | $56.92 | +230.6% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 9,886 | $549 | 0.1% | $55.83 | — | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 4,288 | $549 | 0.1% | $57.45 | +98.5% | COM | 988498101 |
| VDC | VANGUARD WORLD FDS | 2,847 | $545 | 0.1% | $138.08 | — | CONSUM STP ETF | 92204A207 |
| SICPQ | SILVERGATE CAP CORP | 30,839 | $537 | 0.1% | $125.50 | -68.4% | CL A | 82837P408 |
| WFC | WELLS FARGO CO NEW | 12,864 | $531 | 0.1% | $36.94 | +10.5% | COM | 949746101 |
| MTB | M & T BK CORP | 3,573 | $518 | 0.1% | $89.26 | +65.6% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 14,673 | $513 | 0.1% | $41.95 | -28.4% | CL A | 20030N101 |
| — | CAPSTAR FINL HLDGS INC | 28,000 | $494 | 0.1% | $18.54 | — | COM | 14070T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,424 | $492 | 0.1% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| SMH | VANECK ETF TRUST | 2,400 | $487 | 0.1% | $69.47 | — | SEMICONDUCTR ETF | 92189F676 |
| IBDT | ISHARES TR | 20,000 | $486 | 0.1% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| BND | VANGUARD BD INDEX FDS | 6,745 | $485 | 0.1% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 10,536 | $482 | 0.1% | $33.38 | +4.9% | COM | 02209S103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,142 | $477 | 0.1% | $213.71 | — | COM | 82669G104 |
| T | AT&T INC | 25,652 | $472 | 0.1% | $14.24 | +6.1% | COM | 00206R102 |
| ATEX | ANTERIX INC | 14,450 | $465 | 0.1% | $50.58 | -32.7% | COM | 03676C100 |
| PSX | PHILLIPS 66 | 4,412 | $459 | 0.1% | $72.95 | +25.2% | COM | 718546104 |
| ASPN | ASPEN AEROGELS INC | 38,019 | $448 | 0.1% | $25.16 | -54.6% | COM | 04523Y105 |
| FDX | FEDEX CORP | 2,460 | $426 | 0.0% | $158.71 | -2.3% | COM | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR | 10,221 | $418 | 0.0% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| — | AKERO THERAPEUTICS INC | 7,570 | $415 | 0.0% | $18.90 | — | COM | 00973Y108 |
| PGR | PROGRESSIVE CORP | 3,150 | $409 | 0.0% | $52.48 | +120.4% | COM | 743315103 |
| MINT | PIMCO ETF TR | 4,051 | $400 | 0.0% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| BAX | BAXTER INTL INC | 7,658 | $390 | 0.0% | $30.48 | +62.8% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 3,871 | $379 | 0.0% | $90.93 | — | COM | 254709108 |
| BF/B | BROWN FORMAN CORP | 5,740 | $377 | 0.0% | $42.73 | +49.0% | CL B | 115637209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $375 | 0.0% | $184.23 | +14.5% | COM | 502431109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,984 | $371 | 0.0% | $36.82 | -1.4% | COM | 90984P303 |
| META | META PLATFORMS INC | 2,994 | $360 | 0.0% | $161.93 | -28.0% | CL A | 30303M102 |
| DORM | DORMAN PRODS INC | 4,441 | $359 | 0.0% | $96.93 | -12.4% | COM | 258278100 |
| CL | COLGATE PALMOLIVE CO | 4,551 | $359 | 0.0% | $66.10 | +5.5% | COM | 194162103 |
| DVY | ISHARES TR | 2,926 | $353 | 0.0% | $90.13 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $350 | 0.0% | $336.41 | +47.2% | COM | 666807102 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,344 | $347 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| EEMV | ISHARES INC | 6,484 | $344 | 0.0% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| RNST | RENASANT CORP | 9,094 | $342 | 0.0% | $30.55 | +23.8% | COM | 75970E107 |
| HSTM | HEALTHSTREAM INC | 13,475 | $335 | 0.0% | $22.74 | +5.5% | COM | 42222N103 |
| TROW | PRICE T ROWE GROUP INC | 3,025 | $330 | 0.0% | $117.43 | -17.0% | COM | 74144T108 |
| ACWX | ISHARES TR | 7,100 | $323 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| CVS | CVS HEALTH CORP | 3,417 | $318 | 0.0% | $74.31 | +15.6% | COM | 126650100 |
| MPT | MEDICAL PPTYS TRUST INC | 28,505 | $318 | 0.0% | $23.05 | — | COM | 58463J304 |
| DAL | DELTA AIR LINES INC DEL | 9,575 | $315 | 0.0% | $37.99 | -15.1% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 1,915 | $301 | 0.0% | $103.87 | +41.5% | SHS | G29183103 |
| DMTKQ | DERMTECH INC | 165,809 | $293 | 0.0% | $10.84 | — | COM | 24984K105 |
| SCHE | SCHWAB STRATEGIC TR | 12,274 | $291 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 4,943 | $289 | 0.0% | $63.67 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 24,649 | $287 | 0.0% | $14.55 | -30.8% | COM | 345370860 |
| UNP | UNION PAC CORP | 1,382 | $286 | 0.0% | $172.08 | +10.5% | COM | 907818108 |
| — | SYNOVUS FINL CORP | 7,500 | $282 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| FANG | DIAMONDBACK ENERGY INC | 2,048 | $280 | 0.0% | $92.42 | +38.5% | COM | 25278X109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,737 | $280 | 0.0% | $19.99 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,737 | $279 | 0.0% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| CARR | CARRIER GLOBAL CORPORATION | 6,680 | $276 | 0.0% | $28.42 | +36.8% | COM | 14448C104 |
| CALM | CAL MAINE FOODS INC | 5,000 | $272 | 0.0% | $33.84 | +36.5% | COM NEW | 128030202 |
| XEL | XCEL ENERGY INC | 3,875 | $272 | 0.0% | $27.16 | +119.4% | COM | 98389B100 |
| WEX | WEX INC | 1,625 | $266 | 0.0% | $188.14 | -17.3% | COM | 96208T104 |
| TGT | TARGET CORP | 1,783 | $266 | 0.0% | $124.19 | +13.5% | COM | 87612E106 |
| O | REALTY INCOME CORP | 4,100 | $260 | 0.0% | $54.86 | -4.8% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $259 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 10,000 | $254 | 0.0% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| APD | AIR PRODS & CHEMS INC | 820 | $253 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| CLX | CLOROX CO DEL | 1,789 | $251 | 0.0% | $125.98 | +1.5% | COM | 189054109 |
| TSLA | TESLA INC | 1,984 | $244 | 0.0% | $255.16 | -25.8% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,349 | $241 | 0.0% | $60.50 | — | FTSE EUROPE ETF | 922042874 |
| FITB | FIFTH THIRD BANCORP | 7,247 | $238 | 0.0% | $31.31 | -4.4% | COM | 316773100 |
| HRB | BLOCK H & R INC | 6,500 | $237 | 0.0% | $38.26 | -3.3% | COM | 093671105 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $236 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| EGP | EASTGROUP PPTYS INC | 1,540 | $228 | 0.0% | $144.33 | — | COM | 277276101 |
| IAU | ISHARES GOLD TR | 6,519 | $225 | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $224 | 0.0% | $42.16 | — | COM | 737630103 |
| MCO | MOODYS CORP | 800 | $223 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| — | KELLOGG CO | 3,115 | $222 | 0.0% | $52.56 | +15.9% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 3,460 | $221 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| IAT | ISHARES TR | 4,600 | $219 | 0.0% | $45.32 | — | US REGNL BKS ETF | 464288778 |
| IJH | ISHARES TR | 905 | $219 | 0.0% | $219.49 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 1,501 | $218 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,825 | $218 | 0.0% | $37.36 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 1,600 | $216 | 0.0% | $135.21 | — | MCAP VL IDXVIP | 922908512 |
| FTV | FORTIVE CORP | 3,287 | $211 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| STIP | ISHARES TR | 2,125 | $206 | 0.0% | $103.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| IUSB | ISHARES TR | 4,583 | $206 | 0.0% | $49.66 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 2,175 | $206 | 0.0% | $107.19 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,440 | $203 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 1,065 | $203 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,217 | $201 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| SOFI | SOFI TECHNOLOGIES INC | 37,922 | $175 | 0.0% | $9.52 | -47.9% | COM | 83406F102 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 33,000 | $165 | 0.0% | $5.09 | — | CL A SUB VTG SHS | 021009105 |
| RMNI | RIMINI STR INC DEL | 13,000 | $50 | 0.0% | $8.67 | -48.8% | COM | 76674Q107 |
| — | MFS INTER INCOME TR | 10,000 | $28 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $19 | 0.0% | $1.32 | — | COM | 38500T101 |