CIK: 0001133653 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $964,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 314,941 | $89,116 | 9.2% | $180.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 543,864 | $77,283 | 8.0% | $111.55 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 800,620 | $36,973 | 3.8% | $41.17 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 177,132 | $34,358 | 3.6% | $97.81 | +75.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,206 | $26,632 | 2.8% | $92.14 | +233.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 103,794 | $22,851 | 2.4% | $166.12 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 157,172 | $18,136 | 1.9% | $57.55 | +81.5% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 58,926 | $17,883 | 1.9% | $131.72 | +106.6% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 87,781 | $17,459 | 1.8% | $184.02 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 77,345 | $17,038 | 1.8% | $183.63 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 96,452 | $15,177 | 1.6% | $84.85 | +68.8% | COM | 166764100 |
| IBDR | ISHARES TR | 639,463 | $15,008 | 1.6% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 612,367 | $14,930 | 1.5% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 600,723 | $14,790 | 1.5% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPST | J P MORGAN EXCHANGE TRADED F | 290,297 | $14,555 | 1.5% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 256,625 | $13,963 | 1.4% | $47.34 | — | ALLWRLD EX US | 922042775 |
| IBDS | ISHARES TR | 583,750 | $13,706 | 1.4% | $24.17 | — | IBONDS 27 ETF | 46435UAA9 |
| DUK | DUKE ENERGY CORP NEW | 150,289 | $13,487 | 1.4% | $65.89 | +29.2% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 79,041 | $13,083 | 1.4% | $103.98 | +43.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 83,594 | $12,685 | 1.3% | $75.63 | +86.9% | COM | 742718109 |
| IGSB | ISHARES TR | 248,561 | $12,470 | 1.3% | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 66,616 | $11,941 | 1.2% | $116.00 | +33.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 81,846 | $11,904 | 1.2% | $90.21 | +43.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 13,346 | $11,577 | 1.2% | $48.59 | +41.5% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 198,210 | $11,443 | 1.2% | $59.83 | — | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 255,001 | $9,483 | 1.0% | $35.71 | -12.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 48,760 | $9,031 | 0.9% | $85.07 | +100.5% | COM | 713448108 |
| SGOV | ISHARES TR | 89,252 | $8,981 | 0.9% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,209 | $8,937 | 0.9% | $221.67 | +47.2% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 83,208 | $8,826 | 0.9% | $64.35 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 72,830 | $8,810 | 0.9% | $109.07 | +5.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 18,125 | $8,712 | 0.9% | $242.13 | +92.0% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,414 | $8,641 | 0.9% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 120,137 | $8,109 | 0.8% | $71.66 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,744 | $7,917 | 0.8% | $70.72 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 16,871 | $7,767 | 0.8% | $292.08 | +47.7% | COM | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 188,339 | $6,874 | 0.7% | $42.06 | — | LP INT UNIT | G16252101 |
| SNEX | STONEX GROUP INC | 82,618 | $6,864 | 0.7% | $28.30 | +41.8% | COM | 861896108 |
| IBDT | ISHARES TR | 277,158 | $6,790 | 0.7% | $24.53 | — | IBDS DEC28 ETF | 46435U515 |
| IEMG | ISHARES INC | 137,738 | $6,789 | 0.7% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,696 | $6,659 | 0.7% | $19.71 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 21,127 | $6,305 | 0.7% | $101.61 | +168.8% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 45,865 | $6,088 | 0.6% | $122.55 | — | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 11,602 | $5,885 | 0.6% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 53,681 | $5,757 | 0.6% | $61.36 | +62.3% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 50,415 | $5,640 | 0.6% | $35.33 | +186.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 59,554 | $5,383 | 0.6% | $45.45 | +76.2% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,888 | $5,132 | 0.5% | $65.26 | +16.4% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 130,340 | $4,781 | 0.5% | $26.94 | +23.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 59,643 | $4,575 | 0.5% | $51.07 | +51.7% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 130,737 | $4,381 | 0.5% | $19.53 | +42.5% | COM NEW | 962166104 |
| NVS | NOVARTIS AG | 42,614 | $4,300 | 0.4% | $87.79 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 70,935 | $4,272 | 0.4% | $43.69 | +31.3% | COM | 191216100 |
| QUAL | ISHARES TR | 30,444 | $4,106 | 0.4% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 36,305 | $4,007 | 0.4% | $81.85 | +36.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 18,319 | $3,870 | 0.4% | $168.30 | +19.8% | COM | 79466L302 |
| WMT | WALMART INC | 24,265 | $3,814 | 0.4% | $24.13 | +102.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 131,206 | $3,764 | 0.4% | $34.32 | -22.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 6,908 | $3,719 | 0.4% | $147.09 | +231.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 27,421 | $3,694 | 0.4% | $64.55 | +107.1% | COM | 00287Y109 |
| XSOE | WISDOMTREE TR | 131,207 | $3,667 | 0.4% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| — | PINNACLE FINL PARTNERS INC | 63,141 | $3,577 | 0.4% | $72.96 | — | COM | 72346Q104 |
| PANW | PALO ALTO NETWORKS INC | 13,890 | $3,549 | 0.4% | $85.36 | +21.9% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 14,516 | $3,484 | 0.4% | $48.84 | +327.4% | COM | 235851102 |
| — | ISHARES TR | 130,812 | $3,370 | 0.3% | $25.99 | — | IBONDS DEC | 46435U697 |
| CB | CHUBB LIMITED | 16,322 | $3,143 | 0.3% | $140.97 | +34.7% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 86,560 | $3,086 | 0.3% | $27.87 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 17,481 | $3,032 | 0.3% | $41.47 | +282.8% | COM | 94106L109 |
| ORI | OLD REP INTL CORP | 117,234 | $2,951 | 0.3% | $14.65 | +40.1% | COM | 680223104 |
| NUE | NUCOR CORP | 17,893 | $2,934 | 0.3% | $36.68 | +282.4% | COM | 670346105 |
| — | ISHARES TR | 109,050 | $2,872 | 0.3% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| KMB | KIMBERLY-CLARK CORP | 20,573 | $2,840 | 0.3% | $95.97 | +31.0% | COM | 494368103 |
| GOOGL | ALPHABET INC | 23,589 | $2,824 | 0.3% | $107.38 | +6.4% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 15,885 | $2,756 | 0.3% | $145.41 | — | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 7,401 | $2,734 | 0.3% | $186.69 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 38,346 | $2,694 | 0.3% | $37.50 | +74.2% | COM | 842587107 |
| USB | US BANCORP DEL | 79,492 | $2,626 | 0.3% | $37.10 | -23.4% | COM NEW | 902973304 |
| TIP | ISHARES TR | 24,151 | $2,599 | 0.3% | $116.84 | — | TIPS BD ETF | 464287176 |
| GTLS | CHART INDS INC | 15,327 | $2,449 | 0.3% | $136.12 | -6.1% | COM | 16115Q308 |
| MGNI | MAGNITE INC | 178,209 | $2,433 | 0.3% | $12.67 | -12.2% | COM | 55955D100 |
| IQLT | ISHARES TR | 67,756 | $2,412 | 0.3% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| SCHV | SCHWAB STRATEGIC TR | 34,383 | $2,307 | 0.2% | $51.46 | — | US LCAP VA ETF | 808524409 |
| NVO | NOVO-NORDISK A S | 13,654 | $2,210 | 0.2% | $50.97 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 4,616 | $2,165 | 0.2% | $80.99 | +408.1% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,522 | $2,158 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 6,907 | $2,146 | 0.2% | $184.68 | +49.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 41,452 | $2,145 | 0.2% | $27.61 | +64.8% | COM | 17275R102 |
| APLD | APPLIED DIGITAL CORP | 228,459 | $2,136 | 0.2% | $5.96 | 0.0% | COM NEW | 038169207 |
| XLU | SELECT SECTOR SPDR TR | 32,314 | $2,115 | 0.2% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 18,724 | $2,041 | 0.2% | $31.84 | +218.7% | COM | 002824100 |
| ACIW | ACI WORLDWIDE INC | 87,748 | $2,033 | 0.2% | $30.05 | -19.5% | COM | 004498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,944 | $1,994 | 0.2% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 4,406 | $1,953 | 0.2% | $331.07 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,149 | $1,894 | 0.2% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 55,302 | $1,886 | 0.2% | $27.01 | +12.7% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 39,560 | $1,881 | 0.2% | $36.43 | -1.5% | COM NEW | 247361702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,678 | $1,858 | 0.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BDX | BECTON DICKINSON & CO | 6,986 | $1,844 | 0.2% | $187.40 | +29.1% | COM | 075887109 |
| XLRE | SELECT SECTOR SPDR TR | 47,674 | $1,797 | 0.2% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| WDAY | WORKDAY INC | 7,857 | $1,775 | 0.2% | $182.13 | +10.0% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 13,188 | $1,719 | 0.2% | $119.73 | -4.6% | COM | 023135106 |
| SHY | ISHARES TR | 21,148 | $1,715 | 0.2% | $83.47 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,710 | $1,708 | 0.2% | $44.43 | +32.7% | COM | 110122108 |
| KOS | KOSMOS ENERGY LTD | 279,109 | $1,672 | 0.2% | $4.01 | +62.6% | COM | 500688106 |
| GD | GENERAL DYNAMICS CORP | 7,705 | $1,658 | 0.2% | $193.61 | +5.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 9,318 | $1,623 | 0.2% | $169.61 | -7.9% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 5,089 | $1,570 | 0.2% | $100.63 | +177.9% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 21,793 | $1,521 | 0.2% | $58.05 | +8.9% | COM | 001055102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 79,642 | $1,515 | 0.2% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| VOO | VANGUARD INDEX FDS | 3,664 | $1,492 | 0.2% | $291.48 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 5,186 | $1,488 | 0.2% | $167.72 | +46.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,640 | $1,432 | 0.1% | $348.59 | +6.1% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,602 | $1,430 | 0.1% | $59.08 | +56.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 11,771 | $1,402 | 0.1% | $37.49 | +167.8% | COM | 68389X105 |
| HSY | HERSHEY CO | 5,098 | $1,273 | 0.1% | $189.13 | +28.7% | COM | 427866108 |
| V | VISA INC | 5,292 | $1,257 | 0.1% | $144.83 | +55.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 36,882 | $1,233 | 0.1% | $19.77 | +55.4% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 35,313 | $1,190 | 0.1% | $32.05 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 5,695 | $1,182 | 0.1% | $117.93 | +48.9% | COM | 438516106 |
| IBMO | ISHARES TR | 46,000 | $1,158 | 0.1% | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 46,000 | $1,153 | 0.1% | $25.31 | — | IBONDS DEC 27 | 46435U283 |
| CLW | CLEARWATER PAPER CORP | 35,982 | $1,127 | 0.1% | $32.15 | +0.4% | COM | 18538R103 |
| SYK | STRYKER CORPORATION | 3,655 | $1,115 | 0.1% | $95.66 | +194.1% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 30,645 | $1,110 | 0.1% | $40.54 | -27.2% | COM | 844741108 |
| DIS | DISNEY WALT CO | 12,338 | $1,102 | 0.1% | $108.39 | -14.6% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 14,582 | $1,064 | 0.1% | $25.97 | +163.9% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 10,774 | $1,061 | 0.1% | $128.14 | -21.9% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,821 | $1,060 | 0.1% | $71.07 | +186.0% | COM | 053015103 |
| IWF | ISHARES TR | 3,708 | $1,020 | 0.1% | $175.01 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,409 | $1,018 | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| MRNA | MODERNA INC | 8,340 | $1,013 | 0.1% | $143.72 | -7.2% | COM | 60770K107 |
| CTAS | CINTAS CORP | 2,000 | $994 | 0.1% | $93.88 | +22.2% | COM | 172908105 |
| QCOM | QUALCOMM INC | 8,238 | $981 | 0.1% | $86.49 | +25.2% | COM | 747525103 |
| ATEX | ANTERIX INC | 29,950 | $949 | 0.1% | $41.33 | -21.8% | COM | 03676C100 |
| NEE | NEXTERA ENERGY INC | 12,123 | $900 | 0.1% | $66.65 | +5.0% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 6,040 | $899 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 5,325 | $881 | 0.1% | $116.63 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,430 | $874 | 0.1% | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| EFA | ISHARES TR | 11,785 | $854 | 0.1% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,515 | $852 | 0.1% | $44.88 | +64.5% | COM | 595017104 |
| SCHA | SCHWAB STRATEGIC TR | 19,154 | $839 | 0.1% | $48.72 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 8,505 | $830 | 0.1% | $82.75 | +2.1% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 5,230 | $796 | 0.1% | $118.83 | — | SEMICONDUCTR ETF | 92189F676 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,684 | $794 | 0.1% | $44.15 | +29.4% | COM | 744573106 |
| TJX | TJX COS INC NEW | 8,950 | $759 | 0.1% | $62.21 | +22.4% | COM | 872540109 |
| — | BLACKROCK INC | 1,095 | $757 | 0.1% | $321.64 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 9,179 | $745 | 0.1% | $57.04 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 2,816 | $737 | 0.1% | $225.84 | -11.5% | COM | 88160R101 |
| IVV | ISHARES TR | 1,619 | $721 | 0.1% | $354.28 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 11,825 | $714 | 0.1% | $54.82 | — | SPON ADS | 780259305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,370 | $708 | 0.1% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| ECL | ECOLAB INC | 3,735 | $697 | 0.1% | $73.48 | +127.7% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 9,121 | $684 | 0.1% | $55.83 | — | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 2,643 | $655 | 0.1% | $160.92 | +34.3% | COM | 31428X106 |
| IWD | ISHARES TR | 3,906 | $616 | 0.1% | $120.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,282 | $615 | 0.1% | $155.17 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 2,439 | $610 | 0.1% | $127.65 | +72.1% | COM | 452308109 |
| LOW | LOWES COS INC | 2,666 | $602 | 0.1% | $56.92 | +247.4% | COM | 548661107 |
| SHV | ISHARES TR | 4,988 | $551 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| MET | METLIFE INC | 9,716 | $549 | 0.1% | $55.58 | -7.9% | COM | 59156R108 |
| VDC | VANGUARD WORLD FDS | 2,817 | $548 | 0.1% | $138.08 | — | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 2,429 | $539 | 0.1% | $183.29 | +16.6% | COM | 031162100 |
| SYY | SYSCO CORP | 7,090 | $526 | 0.1% | $72.78 | -5.8% | COM | 871829107 |
| CAT | CATERPILLAR INC | 2,138 | $526 | 0.1% | $178.09 | +20.0% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 6,681 | $505 | 0.1% | $79.15 | — | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 3,588 | $497 | 0.1% | $57.45 | +124.2% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 11,606 | $495 | 0.1% | $36.94 | +1.9% | COM | 949746101 |
| HAS | HASBRO INC | 6,818 | $442 | 0.0% | $69.28 | -24.9% | COM | 418056107 |
| MTB | M & T BK CORP | 3,541 | $438 | 0.0% | $89.26 | +24.0% | COM | 55261F104 |
| PSX | PHILLIPS 66 | 4,412 | $421 | 0.0% | $72.95 | +21.4% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 3,150 | $417 | 0.0% | $52.48 | +133.6% | COM | 743315103 |
| TFLO | ISHARES TR | 8,164 | $414 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| T | AT&T INC | 25,923 | $413 | 0.0% | $14.57 | +1.5% | COM | 00206R102 |
| — | UNILEVER PLC | 7,844 | $409 | 0.0% | $45.60 | — | SPON ADR NEW | 904767704 |
| ASPN | ASPEN AEROGELS INC | 50,085 | $395 | 0.0% | $19.70 | -64.7% | COM | 04523Y105 |
| ETN | EATON CORP PLC | 1,915 | $385 | 0.0% | $103.87 | +64.0% | SHS | G29183103 |
| BF/B | BROWN FORMAN CORP | 5,740 | $383 | 0.0% | $42.73 | +41.3% | CL B | 115637209 |
| BND | VANGUARD BD INDEX FDS | 5,271 | $383 | 0.0% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 900 | $381 | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| F | FORD MTR CO DEL | 24,649 | $373 | 0.0% | $14.55 | -26.5% | COM | 345370860 |
| IVW | ISHARES TR | 5,258 | $371 | 0.0% | $63.68 | — | S&P 500 GRWT ETF | 464287309 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,819 | $352 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| DORM | DORMAN PRODS INC | 4,441 | $350 | 0.0% | $96.93 | -13.1% | COM | 258278100 |
| ACWX | ISHARES TR | 7,100 | $349 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| MMM | 3M CO | 3,429 | $343 | 0.0% | $103.10 | -24.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 4,429 | $341 | 0.0% | $66.10 | +10.3% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 1,026 | $341 | 0.0% | $314.59 | -5.8% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 4,882 | $337 | 0.0% | $72.08 | -10.8% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,760 | $336 | 0.0% | $28.59 | +48.7% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,685 | $330 | 0.0% | $184.16 | -1.8% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 3,229 | $320 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| EEMV | ISHARES INC | 5,723 | $315 | 0.0% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| — | AKERO THERAPEUTICS INC | 6,620 | $309 | 0.0% | $18.90 | — | COM | 00973Y108 |
| DVY | ISHARES TR | 2,711 | $307 | 0.0% | $90.13 | — | SELECT DIVID ETF | 464287168 |
| DMTKQ | DERMTECH INC | 116,703 | $303 | 0.0% | $10.84 | — | COM | 24984K105 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $292 | 0.0% | $336.41 | +29.0% | COM | 666807102 |
| UNP | UNION PAC CORP | 1,382 | $283 | 0.0% | $172.08 | +8.7% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 5,835 | $282 | 0.0% | $50.08 | -9.3% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 1,764 | $281 | 0.0% | $125.98 | +17.2% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $280 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 1,608 | $279 | 0.0% | $171.98 | -2.5% | COM | 89417E109 |
| MCO | MOODYS CORP | 800 | $278 | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 2,098 | $276 | 0.0% | $93.17 | +29.8% | COM | 25278X109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,984 | $274 | 0.0% | $36.82 | -32.6% | COM | 90984P303 |
| TROW | PRICE T ROWE GROUP INC | 2,440 | $273 | 0.0% | $116.72 | -17.4% | COM | 74144T108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $270 | 0.0% | $42.16 | — | COM | 737630103 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $266 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| IVE | ISHARES TR | 1,645 | $265 | 0.0% | $145.91 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 6,280 | $261 | 0.0% | $41.95 | -12.6% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,712 | $256 | 0.0% | $142.71 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 1,213 | $256 | 0.0% | $171.92 | +20.8% | COM | 097023105 |
| — | ISHARES TR | 10,000 | $255 | 0.0% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| GWW | GRAINGER W W INC | 315 | $248 | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,842 | $246 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 820 | $246 | 0.0% | $259.67 | +2.2% | COM | 009158106 |
| FTV | FORTIVE CORP | 3,223 | $241 | 0.0% | $47.79 | +4.5% | COM | 34959J108 |
| IAU | ISHARES GOLD TR | 6,571 | $239 | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| XEL | XCEL ENERGY INC | 3,825 | $238 | 0.0% | $27.16 | +123.8% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 3,460 | $236 | 0.0% | $57.70 | +1.7% | SHS | G51502105 |
| TGT | TARGET CORP | 1,734 | $229 | 0.0% | $132.67 | +1.7% | COM | 87612E106 |
| ZTS | ZOETIS INC | 1,323 | $228 | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| — | SYNOVUS FINL CORP | 7,500 | $227 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| CALM | CAL MAINE FOODS INC | 5,000 | $225 | 0.0% | $33.84 | +24.3% | COM NEW | 128030202 |
| TXN | TEXAS INSTRS INC | 1,242 | $224 | 0.0% | $152.05 | +4.6% | COM | 882508104 |
| BAX | BAXTER INTL INC | 4,846 | $221 | 0.0% | $30.48 | +33.7% | COM | 071813109 |
| VOE | VANGUARD INDEX FDS | 1,575 | $218 | 0.0% | $135.21 | — | MCAP VL IDXVIP | 922908512 |
| RNST | RENASANT CORP | 8,094 | $211 | 0.0% | $30.55 | -9.4% | COM | 75970E107 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $211 | 0.0% | $323.64 | -4.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,636 | $210 | 0.0% | $33.38 | +9.6% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,388 | $209 | 0.0% | $60.50 | — | FTSE EUROPE ETF | 922042874 |
| — | KELLOGG CO | 3,090 | $208 | 0.0% | $52.56 | +10.9% | COM | 487836108 |
| HRB | BLOCK H & R INC | 6,500 | $207 | 0.0% | $38.26 | -21.9% | COM | 093671105 |
| WEX | WEX INC | 1,118 | $204 | 0.0% | $188.14 | -5.9% | COM | 96208T104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,975 | $139 | 0.0% | $20.94 | — | COM | 58463J304 |
| WU | WESTERN UN CO | 10,218 | $120 | 0.0% | $11.73 | — | COM | 959802109 |
| RMNI | RIMINI STR INC DEL | 13,000 | $62 | 0.0% | $8.67 | -52.2% | COM | 76674Q107 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 33,000 | $20 | 0.0% | $5.09 | — | CL A SUB VTG SHS | 021009105 |