CIK: 0001133653 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $940,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 319,970 | $79,813 | 8.5% | $180.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 541,688 | $74,813 | 8.0% | $111.55 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 817,452 | $36,924 | 3.9% | $41.17 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 178,971 | $29,512 | 3.1% | $97.81 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,177 | $22,538 | 2.4% | $92.14 | +170.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 105,730 | $22,301 | 2.4% | $166.12 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 379,260 | $19,084 | 2.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 162,687 | $17,308 | 1.8% | $57.55 | +71.5% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 78,417 | $16,005 | 1.7% | $183.63 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 636,690 | $15,656 | 1.7% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HCA | HCA HEALTHCARE INC | 58,561 | $15,441 | 1.6% | $131.72 | +88.3% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 81,337 | $15,418 | 1.6% | $182.84 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 91,769 | $14,973 | 1.6% | $81.87 | +81.3% | COM | 166764100 |
| — | ISHARES TR | 595,535 | $14,608 | 1.6% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 585,493 | $13,894 | 1.5% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 247,513 | $13,235 | 1.4% | $47.08 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 129,643 | $12,507 | 1.3% | $62.82 | +40.3% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 243,811 | $12,322 | 1.3% | $52.83 | — | ISHS 1-5YR INVS | 464288646 |
| IBDS | ISHARES TR | 514,433 | $12,254 | 1.3% | $24.26 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 81,987 | $12,191 | 1.3% | $74.34 | +79.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 61,618 | $11,953 | 1.3% | $112.87 | +40.1% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 202,631 | $11,862 | 1.3% | $59.83 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 75,563 | $11,712 | 1.2% | $101.92 | +45.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 82,306 | $10,725 | 1.1% | $90.21 | +42.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $10,235 | 1.1% | $328.03 | — | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 262,991 | $10,228 | 1.1% | $35.71 | -8.4% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,249 | $8,938 | 1.0% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 48,654 | $8,870 | 0.9% | $85.07 | +86.6% | COM | 713448108 |
| SGOV | ISHARES TR | 88,059 | $8,857 | 0.9% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 83,743 | $8,835 | 0.9% | $64.35 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 13,259 | $8,506 | 0.9% | $48.59 | +18.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,286 | $8,169 | 0.9% | $231.32 | +97.7% | COM | 91324P102 |
| EFAV | ISHARES TR | 118,800 | $8,037 | 0.9% | $71.71 | — | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 16,986 | $8,030 | 0.9% | $292.08 | +48.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,867 | $7,987 | 0.8% | $220.29 | +39.9% | CL B NEW | 084670702 |
| SNEX | STONEX GROUP INC | 74,423 | $7,705 | 0.8% | $27.00 | +58.6% | COM | 861896108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,033 | $7,552 | 0.8% | $70.72 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 70,839 | $7,367 | 0.8% | $108.90 | -12.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 144,457 | $7,048 | 0.7% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200,717 | $6,778 | 0.7% | $42.06 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 261,420 | $6,771 | 0.7% | $19.71 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 21,228 | $5,936 | 0.6% | $101.61 | +146.5% | COM | 580135101 |
| PAYX | PAYCHEX INC | 51,050 | $5,850 | 0.6% | $35.33 | +195.2% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 44,209 | $5,723 | 0.6% | $122.17 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 52,085 | $5,712 | 0.6% | $60.19 | +66.4% | COM | 30231G102 |
| SOXX | ISHARES TR | 12,158 | $5,406 | 0.6% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 131,771 | $5,376 | 0.6% | $26.94 | +35.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 60,371 | $5,261 | 0.6% | $45.45 | +81.7% | COM | 291011104 |
| GIS | GENERAL MLS INC | 61,387 | $5,246 | 0.6% | $51.07 | +40.9% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,843 | $5,055 | 0.5% | $64.86 | +17.6% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 134,487 | $4,848 | 0.5% | $37.10 | +4.1% | COM NEW | 902973304 |
| FLRN | SPDR SER TR | 152,651 | $4,645 | 0.5% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| ABBV | ABBVIE INC | 28,093 | $4,477 | 0.5% | $64.55 | +114.0% | COM | 00287Y109 |
| NKE | NIKE INC | 35,628 | $4,369 | 0.5% | $81.29 | +43.5% | CL B | 654106103 |
| KO | COCA COLA CO | 70,182 | $4,353 | 0.5% | $43.54 | +27.2% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 133,655 | $4,027 | 0.4% | $19.53 | +46.4% | COM NEW | 962166104 |
| NVS | NOVARTIS AG | 42,968 | $3,953 | 0.4% | $87.79 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 136,867 | $3,914 | 0.4% | $34.32 | -10.9% | COM | 060505104 |
| TIP | ISHARES TR | 35,401 | $3,903 | 0.4% | $116.84 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 31,298 | $3,883 | 0.4% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 14,867 | $3,747 | 0.4% | $48.84 | +358.8% | COM | 235851102 |
| CRM | SALESFORCE INC | 18,398 | $3,676 | 0.4% | $168.30 | -0.8% | COM | 79466L302 |
| WMT | WALMART INC | 24,445 | $3,604 | 0.4% | $24.13 | +89.8% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 129,237 | $3,598 | 0.4% | $34.23 | — | EM EX ST-OWNED | 97717X578 |
| — | ISHARES TR | 136,300 | $3,526 | 0.4% | $25.99 | — | IBONDS DEC | 46435U697 |
| COST | COSTCO WHSL CORP NEW | 7,041 | $3,498 | 0.4% | $147.09 | +220.4% | COM | 22160K105 |
| ACIW | ACI WORLDWIDE INC | 114,166 | $3,080 | 0.3% | $30.05 | -11.9% | COM | 004498101 |
| CB | CHUBB LIMITED | 15,838 | $3,075 | 0.3% | $139.48 | +45.4% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 86,381 | $3,006 | 0.3% | $27.87 | — | INTL EQTY ETF | 808524805 |
| ORI | OLD REP INTL CORP | 116,988 | $2,921 | 0.3% | $14.65 | +39.5% | COM | 680223104 |
| WM | WASTE MGMT INC DEL | 17,724 | $2,892 | 0.3% | $41.47 | +252.9% | COM | 94106L109 |
| — | ISHARES TR | 105,550 | $2,809 | 0.3% | $26.57 | — | IBONDS DEC 25 | 46435U432 |
| NUE | NUCOR CORP | 18,163 | $2,806 | 0.3% | $36.68 | +315.2% | COM | 670346105 |
| DEO | DIAGEO PLC | 15,413 | $2,793 | 0.3% | $144.55 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 20,615 | $2,767 | 0.3% | $95.97 | +21.1% | COM | 494368103 |
| SO | SOUTHERN CO | 38,855 | $2,704 | 0.3% | $37.50 | +61.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 25,389 | $2,634 | 0.3% | $107.38 | -11.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 12,718 | $2,540 | 0.3% | $83.64 | +1.3% | COM | 697435105 |
| — | PINNACLE FINL PARTNERS INC | 45,971 | $2,536 | 0.3% | $79.05 | — | COM | 72346Q104 |
| QQQ | INVESCO QQQ TR | 7,883 | $2,530 | 0.3% | $186.69 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 68,556 | $2,420 | 0.3% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| KOS | KOSMOS ENERGY LTD | 324,384 | $2,413 | 0.3% | $4.01 | +82.9% | COM | 500688106 |
| XLU | SELECT SECTOR SPDR TR | 35,272 | $2,388 | 0.3% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,333 | $2,312 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| XLRE | SELECT SECTOR SPDR TR | 61,368 | $2,294 | 0.2% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 43,409 | $2,269 | 0.2% | $27.61 | +62.4% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 14,123 | $2,248 | 0.2% | $50.97 | — | ADR | 670100205 |
| SCHV | SCHWAB STRATEGIC TR | 34,258 | $2,247 | 0.2% | $51.46 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 7,302 | $2,155 | 0.2% | $184.68 | +54.1% | COM | 437076102 |
| FLOT | ISHARES TR | 39,865 | $2,009 | 0.2% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,460 | $2,004 | 0.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,944 | $1,996 | 0.2% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| LUV | SOUTHWEST AIRLS CO | 60,944 | $1,983 | 0.2% | $40.54 | -21.4% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,224 | $1,948 | 0.2% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 18,896 | $1,913 | 0.2% | $31.84 | +214.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,980 | $1,870 | 0.2% | $44.43 | +38.4% | COM | 110122108 |
| GTLS | CHART INDS INC | 14,247 | $1,787 | 0.2% | $136.75 | -5.9% | COM | 16115Q308 |
| SPY | SPDR S&P 500 ETF TR | 4,290 | $1,756 | 0.2% | $328.03 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 5,031 | $1,728 | 0.2% | $80.99 | +307.3% | COM | 532457108 |
| CSX | CSX CORP | 55,482 | $1,661 | 0.2% | $27.01 | +9.1% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 7,170 | $1,636 | 0.2% | $192.79 | +12.9% | COM | 369550108 |
| WDAY | WORKDAY INC | 7,778 | $1,606 | 0.2% | $181.94 | 0.0% | CL A | 98138H101 |
| MGNI | MAGNITE INC | 172,852 | $1,601 | 0.2% | $12.72 | -16.2% | COM | 55955D100 |
| AXP | AMERICAN EXPRESS CO | 9,618 | $1,586 | 0.2% | $169.61 | -5.7% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 6,299 | $1,559 | 0.2% | $181.45 | +28.0% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 5,412 | $1,547 | 0.2% | $100.63 | +159.7% | SHS CLASS A | G1151C101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 79,642 | $1,537 | 0.2% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| XLF | SELECT SECTOR SPDR TR | 47,581 | $1,530 | 0.2% | $32.05 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 14,288 | $1,476 | 0.2% | $119.73 | -19.3% | COM | 023135106 |
| AFL | AFLAC INC | 21,893 | $1,413 | 0.2% | $58.05 | +10.7% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 3,732 | $1,404 | 0.1% | $291.48 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,082 | $1,379 | 0.1% | $57.85 | +59.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 10,754 | $1,372 | 0.1% | $86.49 | +34.6% | COM | 747525103 |
| MRNA | MODERNA INC | 8,872 | $1,363 | 0.1% | $143.72 | +14.8% | COM | 60770K107 |
| INTC | INTEL CORP | 40,277 | $1,316 | 0.1% | $19.77 | +39.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,570 | $1,297 | 0.1% | $348.17 | +2.7% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 4,878 | $1,241 | 0.1% | $186.68 | +16.3% | COM | 427866108 |
| DIS | DISNEY WALT CO | 12,276 | $1,229 | 0.1% | $108.39 | -9.1% | COM | 254687106 |
| V | VISA INC | 5,319 | $1,199 | 0.1% | $144.83 | +50.4% | COM CL A | 92826C839 |
| CLW | CLEARWATER PAPER CORP | 34,282 | $1,146 | 0.1% | $32.14 | +12.4% | COM | 18538R103 |
| GPN | GLOBAL PMTS INC | 10,774 | $1,134 | 0.1% | $128.14 | -17.9% | COM | 37940X102 |
| ORCL | ORACLE CORP | 12,105 | $1,125 | 0.1% | $37.49 | +126.2% | COM | 68389X105 |
| IBMO | ISHARES TR | 44,000 | $1,123 | 0.1% | $25.41 | — | IBONDS DEC 26 | 46435U259 |
| SYK | STRYKER CORPORATION | 3,930 | $1,122 | 0.1% | $95.66 | +169.4% | COM | 863667101 |
| IBMP | ISHARES TR | 43,000 | $1,095 | 0.1% | $25.33 | — | IBONDS DEC 27 | 46435U283 |
| MMM | 3M CO | 10,325 | $1,085 | 0.1% | $103.10 | -17.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,833 | $1,076 | 0.1% | $71.07 | +197.6% | COM | 053015103 |
| META | META PLATFORMS INC | 4,998 | $1,059 | 0.1% | $164.81 | +2.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 5,525 | $1,056 | 0.1% | $116.16 | +52.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 13,510 | $1,041 | 0.1% | $66.65 | +6.0% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 24,382 | $1,022 | 0.1% | $48.72 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 14,640 | $1,021 | 0.1% | $25.97 | +135.3% | CL A | 609207105 |
| SHY | ISHARES TR | 11,698 | $961 | 0.1% | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 2,000 | $925 | 0.1% | $93.88 | +14.5% | COM | 172908105 |
| ATEX | ANTERIX INC | 27,650 | $914 | 0.1% | $42.08 | -22.1% | COM | 03676C100 |
| IWF | ISHARES TR | 3,708 | $906 | 0.1% | $175.01 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 6,290 | $882 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,930 | $871 | 0.1% | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| EFA | ISHARES TR | 12,065 | $863 | 0.1% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 8,745 | $850 | 0.1% | $82.75 | +5.1% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 5,345 | $849 | 0.1% | $116.63 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 16,013 | $832 | 0.1% | $45.60 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,565 | $801 | 0.1% | $44.88 | +65.5% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,784 | $798 | 0.1% | $44.15 | +24.3% | COM | 744573106 |
| — | BLACKROCK INC | 1,152 | $771 | 0.1% | $321.64 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 8,959 | $742 | 0.1% | $56.44 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 9,450 | $741 | 0.1% | $62.21 | +21.6% | COM | 872540109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,870 | $706 | 0.1% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| SMH | VANECK ETF TRUST | 2,615 | $688 | 0.1% | $85.40 | — | SEMICONDUCTR ETF | 92189F676 |
| SHEL | SHELL PLC | 11,925 | $686 | 0.1% | $54.82 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 2,799 | $677 | 0.1% | $183.29 | +22.2% | COM | 031162100 |
| IVV | ISHARES TR | 1,619 | $665 | 0.1% | $354.28 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 3,500 | $651 | 0.1% | $152.05 | +6.1% | Call | 882508104 |
| TSLA | TESLA INC | 3,116 | $646 | 0.1% | $225.84 | -22.8% | COM | 88160R101 |
| ECL | ECOLAB INC | 3,767 | $624 | 0.1% | $73.48 | +105.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 2,512 | $612 | 0.1% | $127.65 | +70.5% | COM | 452308109 |
| FDX | FEDEX CORP | 2,643 | $604 | 0.1% | $160.92 | +18.5% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 9,176 | $598 | 0.1% | $55.83 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 3,906 | $595 | 0.1% | $120.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,282 | $586 | 0.1% | $155.17 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 30,323 | $584 | 0.1% | $14.57 | +12.3% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 16,258 | $568 | 0.1% | $37.21 | -3.0% | COM NEW | 247361702 |
| MET | METLIFE INC | 9,788 | $567 | 0.1% | $55.58 | +11.1% | COM | 59156R108 |
| SYY | SYSCO CORP | 7,271 | $562 | 0.1% | $72.78 | -2.9% | COM | 871829107 |
| SHV | ISHARES TR | 4,988 | $551 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| VDC | VANGUARD WORLD FDS | 2,817 | $545 | 0.1% | $138.08 | — | CONSUM STP ETF | 92204A207 |
| HAS | HASBRO INC | 10,098 | $542 | 0.1% | $69.28 | -27.5% | COM | 418056107 |
| DMTKQ | DERMTECH INC | 145,156 | $534 | 0.1% | $10.84 | — | COM | 24984K105 |
| LOW | LOWES COS INC | 2,666 | $533 | 0.1% | $56.92 | +237.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 13,973 | $530 | 0.1% | $41.95 | -17.5% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 6,681 | $511 | 0.1% | $79.15 | — | SHORT TRM BOND | 921937827 |
| IBDT | ISHARES TR | 20,400 | $509 | 0.1% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| YUM | YUM BRANDS INC | 3,713 | $490 | 0.1% | $57.45 | +111.9% | COM | 988498101 |
| CAT | CATERPILLAR INC | 2,138 | $489 | 0.1% | $178.09 | +29.5% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 12,764 | $477 | 0.1% | $36.94 | +9.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 10,311 | $460 | 0.0% | $33.38 | +8.7% | COM | 02209S103 |
| TGT | TARGET CORP | 2,731 | $452 | 0.0% | $132.67 | +12.0% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 3,150 | $451 | 0.0% | $52.48 | +140.0% | COM | 743315103 |
| PSX | PHILLIPS 66 | 4,421 | $448 | 0.0% | $72.95 | +25.6% | COM | 718546104 |
| TFLO | ISHARES TR | 8,829 | $447 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| ASPN | ASPEN AEROGELS INC | 59,285 | $442 | 0.0% | $19.70 | -49.5% | COM | 04523Y105 |
| AMP | AMERIPRISE FINL INC | 1,435 | $440 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| MTB | M & T BK CORP | 3,523 | $421 | 0.0% | $89.26 | +47.3% | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS | 5,296 | $391 | 0.0% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| DORM | DORMAN PRODS INC | 4,441 | $383 | 0.0% | $96.93 | -8.1% | COM | 258278100 |
| BF/B | BROWN FORMAN CORP | 5,740 | $369 | 0.0% | $42.73 | +43.0% | CL B | 115637209 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,269 | $364 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| TROW | PRICE T ROWE GROUP INC | 3,150 | $356 | 0.0% | $116.72 | -14.7% | COM | 74144T108 |
| ACWX | ISHARES TR | 7,100 | $346 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 4,551 | $342 | 0.0% | $66.10 | +5.3% | COM | 194162103 |
| IVW | ISHARES TR | 5,213 | $333 | 0.0% | $63.68 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 1,929 | $331 | 0.0% | $103.87 | +54.2% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,650 | $324 | 0.0% | $184.23 | +4.3% | COM | 502431109 |
| DVY | ISHARES TR | 2,726 | $319 | 0.0% | $90.13 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 5,043 | $319 | 0.0% | $54.91 | +0.4% | COM | 756109104 |
| EEMV | ISHARES INC | 5,723 | $312 | 0.0% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| F | FORD MTR CO DEL | 24,649 | $311 | 0.0% | $14.55 | -29.9% | COM | 345370860 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,984 | $309 | 0.0% | $36.82 | -14.2% | COM | 90984P303 |
| CARR | CARRIER GLOBAL CORPORATION | 6,680 | $306 | 0.0% | $28.42 | +51.7% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 1,100 | $306 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| CALM | CAL MAINE FOODS INC | 5,000 | $304 | 0.0% | $33.84 | +34.8% | COM NEW | 128030202 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $296 | 0.0% | $336.41 | +31.4% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 2,098 | $284 | 0.0% | $93.17 | +32.8% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 1,789 | $283 | 0.0% | $125.98 | +8.1% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 3,762 | $280 | 0.0% | $74.39 | +1.1% | COM | 126650100 |
| BA | BOEING CO | 1,313 | $279 | 0.0% | $171.92 | +20.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,382 | $278 | 0.0% | $172.08 | +10.1% | COM | 907818108 |
| RNST | RENASANT CORP | 9,094 | $278 | 0.0% | $30.55 | +14.5% | COM | 75970E107 |
| TRV | TRAVELERS COMPANIES INC | 1,591 | $273 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| — | AKERO THERAPEUTICS INC | 7,120 | $272 | 0.0% | $18.90 | — | COM | 00973Y108 |
| BAX | BAXTER INTL INC | 6,682 | $271 | 0.0% | $30.48 | +29.3% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $268 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 5,275 | $267 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 3,875 | $261 | 0.0% | $27.16 | +124.4% | COM | 98389B100 |
| — | ISHARES TR | 10,000 | $254 | 0.0% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $252 | 0.0% | $42.16 | — | COM | 737630103 |
| IAU | ISHARES GOLD TR | 6,571 | $246 | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| MCO | MOODYS CORP | 800 | $245 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| IVE | ISHARES TR | 1,600 | $243 | 0.0% | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 834 | $240 | 0.0% | $259.67 | +4.0% | COM | 009158106 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $234 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| LIN | LINDE PLC | 656 | $233 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| — | SYNOVUS FINL CORP | 7,500 | $231 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| TXN | TEXAS INSTRS INC | 1,236 | $230 | 0.0% | $152.05 | +6.1% | COM | 882508104 |
| HRB | BLOCK H & R INC | 6,500 | $229 | 0.0% | $38.26 | -11.4% | COM | 093671105 |
| SRLN | SSGA ACTIVE ETF TR | 5,430 | $225 | 0.0% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| FTV | FORTIVE CORP | 3,287 | $224 | 0.0% | $47.79 | +4.0% | COM | 34959J108 |
| ZTS | ZOETIS INC | 1,323 | $220 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 315 | $217 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $214 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 1,575 | $211 | 0.0% | $135.21 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,463 | $211 | 0.0% | $60.50 | — | FTSE EUROPE ETF | 922042874 |
| STIP | ISHARES TR | 2,125 | $211 | 0.0% | $103.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 2,175 | $210 | 0.0% | $107.19 | — | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 3,460 | $208 | 0.0% | $57.70 | +5.2% | SHS | G51502105 |
| — | KELLOGG CO | 3,090 | $207 | 0.0% | $52.56 | +8.9% | COM | 487836108 |
| WEX | WEX INC | 1,118 | $206 | 0.0% | $188.14 | -3.2% | COM | 96208T104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,415 | $205 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 3,865 | $202 | 0.0% | $79.55 | -11.7% | COM | 808513105 |
| SOFI | SOFI TECHNOLOGIES INC | 30,800 | $187 | 0.0% | $9.52 | -36.3% | COM | 83406F102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,675 | $104 | 0.0% | $23.05 | — | COM | 58463J304 |
| RMNI | RIMINI STR INC DEL | 13,000 | $54 | 0.0% | $8.67 | -48.0% | COM | 76674Q107 |
| — | MFS INTER INCOME TR | 10,000 | $28 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 33,000 | $17 | 0.0% | $5.09 | — | CL A SUB VTG SHS | 021009105 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $17 | 0.0% | $1.32 | — | COM | 38500T101 |