CIK: 0001133653 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $944,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 329,090 | $89,615 | 9.5% | $184.18 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 579,167 | $79,885 | 8.5% | $113.16 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 820,966 | $35,893 | 3.8% | $41.23 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 174,692 | $29,909 | 3.2% | $97.81 | +85.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,980 | $24,306 | 2.6% | $92.14 | +252.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 107,459 | $22,377 | 2.4% | $167.56 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 93,628 | $17,702 | 1.9% | $184.34 | — | SMALL CP ETF | 922908751 |
| IBDS | ISHARES TR | 725,062 | $16,778 | 1.8% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 78,908 | $16,761 | 1.8% | $184.20 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 96,151 | $16,213 | 1.7% | $84.85 | +71.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 156,662 | $16,128 | 1.7% | $57.55 | +73.5% | COM | 58933Y105 |
| IBDR | ISHARES TR | 689,265 | $16,084 | 1.7% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 641,539 | $15,634 | 1.7% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HCA | HCA HEALTHCARE INC | 59,492 | $14,634 | 1.5% | $131.72 | +103.7% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 154,515 | $13,638 | 1.4% | $66.37 | +25.9% | COM NEW | 26441C204 |
| — | ISHARES TR | 545,380 | $13,487 | 1.4% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 254,672 | $13,210 | 1.4% | $47.34 | — | ALLWRLD EX US | 922042775 |
| IBDT | ISHARES TR | 526,702 | $12,657 | 1.3% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 79,254 | $12,344 | 1.3% | $103.98 | +47.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 82,769 | $12,073 | 1.3% | $75.63 | +90.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 81,421 | $11,808 | 1.2% | $90.21 | +57.8% | COM | 46625H100 |
| IGSB | ISHARES TR | 236,317 | $11,776 | 1.2% | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 13,728 | $11,402 | 1.2% | $49.58 | +69.4% | COM | 11135F101 |
| SGOV | ISHARES TR | 111,392 | $11,214 | 1.2% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,907 | $10,827 | 1.1% | $241.90 | +46.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 67,887 | $10,582 | 1.1% | $116.67 | +30.0% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 182,036 | $10,485 | 1.1% | $59.83 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 192,993 | $9,684 | 1.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 19,161 | $9,661 | 1.0% | $254.45 | +84.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 72,319 | $9,535 | 1.0% | $109.07 | +18.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,402 | $8,446 | 0.9% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 81,709 | $8,442 | 0.9% | $64.35 | — | HIGH DIV YLD | 921946406 |
| SNEX | STONEX GROUP INC | 85,872 | $8,323 | 0.9% | $28.79 | +43.5% | COM | 861896108 |
| EFAV | ISHARES TR | 121,390 | $7,917 | 0.8% | $71.60 | — | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 18,370 | $7,513 | 0.8% | $302.12 | +37.4% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,294 | $7,504 | 0.8% | $70.72 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 221,911 | $7,192 | 0.8% | $35.71 | -18.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 41,642 | $7,056 | 0.7% | $85.07 | +96.5% | COM | 713448108 |
| IEMG | ISHARES INC | 134,725 | $6,412 | 0.7% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225,954 | $6,184 | 0.7% | $19.71 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 46,551 | $5,993 | 0.6% | $122.64 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 60,647 | $5,857 | 0.6% | $46.28 | +97.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 27,575 | $5,741 | 0.6% | $163.75 | +20.2% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,393 | $5,625 | 0.6% | $66.20 | +22.4% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 47,711 | $5,610 | 0.6% | $61.36 | +64.6% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 48,395 | $5,581 | 0.6% | $35.33 | +217.5% | COM | 704326107 |
| SOXX | ISHARES TR | 11,757 | $5,569 | 0.6% | $445.05 | — | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 19,891 | $5,240 | 0.6% | $101.61 | +165.2% | COM | 580135101 |
| KO | COCA COLA CO | 86,403 | $4,837 | 0.5% | $45.84 | +21.6% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 155,247 | $4,564 | 0.5% | $42.06 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 135,768 | $4,503 | 0.5% | $27.08 | +12.9% | COM | 717081103 |
| GIS | GENERAL MLS INC | 66,748 | $4,271 | 0.5% | $52.50 | +23.0% | COM | 370334104 |
| — | PINNACLE FINL PARTNERS INC | 62,980 | $4,222 | 0.4% | $72.96 | — | COM | 72346Q104 |
| SMOT | VANECK ETF TRUST | 145,435 | $4,134 | 0.4% | $28.43 | — | MORNINGSTAR SMID | 92189H730 |
| NVS | NOVARTIS AG | 40,322 | $4,107 | 0.4% | $87.79 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 26,903 | $4,010 | 0.4% | $64.55 | +109.6% | COM | 00287Y109 |
| QUAL | ISHARES TR | 28,774 | $3,792 | 0.4% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 6,658 | $3,762 | 0.4% | $147.09 | +261.8% | COM | 22160K105 |
| WMT | WALMART INC | 23,133 | $3,700 | 0.4% | $24.13 | +114.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 17,957 | $3,641 | 0.4% | $168.30 | +26.8% | COM | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 118,173 | $3,623 | 0.4% | $19.53 | +56.8% | COM NEW | 962166104 |
| XSOE | WISDOMTREE TR | 134,014 | $3,574 | 0.4% | $33.98 | — | EM EX ST-OWNED | 97717X578 |
| BAC | BANK AMERICA CORP | 126,435 | $3,462 | 0.4% | $34.32 | -19.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 13,441 | $3,335 | 0.4% | $48.84 | +350.8% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 14,199 | $3,329 | 0.4% | $86.08 | +37.5% | COM | 697435105 |
| — | ISHARES TR | 128,300 | $3,296 | 0.3% | $25.99 | — | IBONDS DEC | 46435U697 |
| NKE | NIKE INC | 34,098 | $3,260 | 0.3% | $81.85 | +20.0% | CL B | 654106103 |
| ORI | OLD REP INTL CORP | 118,289 | $3,187 | 0.3% | $14.65 | +52.4% | COM | 680223104 |
| GOOGL | ALPHABET INC | 23,006 | $3,011 | 0.3% | $107.38 | +19.6% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 36,136 | $2,926 | 0.3% | $82.44 | — | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 84,598 | $2,873 | 0.3% | $27.87 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 108,650 | $2,834 | 0.3% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| HD | HOME DEPOT INC | 9,340 | $2,822 | 0.3% | $215.49 | +40.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,201 | $2,580 | 0.3% | $186.69 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 16,495 | $2,579 | 0.3% | $36.68 | +334.8% | COM | 670346105 |
| GTLS | CHART INDS INC | 15,204 | $2,571 | 0.3% | $136.12 | +23.5% | COM | 16115Q308 |
| KMB | KIMBERLY-CLARK CORP | 20,904 | $2,526 | 0.3% | $96.31 | +22.3% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 27,308 | $2,483 | 0.3% | $70.95 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 16,250 | $2,477 | 0.3% | $41.47 | +276.2% | COM | 94106L109 |
| SO | SOUTHERN CO | 37,551 | $2,430 | 0.3% | $37.50 | +70.1% | COM | 842587107 |
| LLY | ELI LILLY & CO | 4,524 | $2,430 | 0.3% | $80.99 | +525.7% | COM | 532457108 |
| KOS | KOSMOS ENERGY LTD | 281,434 | $2,302 | 0.2% | $4.01 | +76.9% | COM | 500688106 |
| ACIW | ACI WORLDWIDE INC | 101,727 | $2,295 | 0.2% | $29.13 | -19.8% | COM | 004498101 |
| DEO | DIAGEO PLC | 15,245 | $2,274 | 0.2% | $145.41 | — | SPON ADR NEW | 25243Q205 |
| SCHV | SCHWAB STRATEGIC TR | 34,758 | $2,241 | 0.2% | $51.60 | — | US LCAP VA ETF | 808524409 |
| IQLT | ISHARES TR | 66,158 | $2,224 | 0.2% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 39,177 | $2,106 | 0.2% | $27.61 | +82.2% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,950 | $2,025 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,744 | $2,000 | 0.2% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 4,501 | $1,924 | 0.2% | $333.10 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,849 | $1,755 | 0.2% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 13,628 | $1,732 | 0.2% | $120.19 | +11.5% | COM | 023135106 |
| WDAY | WORKDAY INC | 7,982 | $1,715 | 0.2% | $182.91 | +26.8% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 6,586 | $1,703 | 0.2% | $187.40 | +37.8% | COM | 075887109 |
| CSX | CSX CORP | 55,302 | $1,701 | 0.2% | $27.01 | +13.2% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 28,384 | $1,673 | 0.2% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| AFL | AFLAC INC | 21,652 | $1,662 | 0.2% | $58.05 | +21.5% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 7,510 | $1,659 | 0.2% | $193.61 | +9.1% | COM | 369550108 |
| ABT | ABBOTT LABS | 17,132 | $1,659 | 0.2% | $31.84 | +215.5% | COM | 002824100 |
| META | META PLATFORMS INC | 5,207 | $1,563 | 0.2% | $167.72 | +78.4% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,078 | $1,517 | 0.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 79,642 | $1,492 | 0.2% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| DAL | DELTA AIR LINES INC DEL | 39,439 | $1,459 | 0.2% | $36.43 | +16.2% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 3,687 | $1,448 | 0.2% | $291.48 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 3,640 | $1,441 | 0.2% | $348.59 | +13.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 4,553 | $1,398 | 0.1% | $100.63 | +202.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,050 | $1,396 | 0.1% | $44.43 | +22.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 9,062 | $1,352 | 0.1% | $169.61 | -6.3% | COM | 025816109 |
| CLW | CLEARWATER PAPER CORP | 35,482 | $1,286 | 0.1% | $32.15 | +8.0% | COM | 18538R103 |
| MGNI | MAGNITE INC | 169,987 | $1,282 | 0.1% | $12.67 | -14.9% | COM | 55955D100 |
| IBMO | ISHARES TR | 51,500 | $1,278 | 0.1% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 51,500 | $1,261 | 0.1% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| GPN | GLOBAL PMTS INC | 10,774 | $1,243 | 0.1% | $128.14 | -9.4% | COM | 37940X102 |
| XLRE | SELECT SECTOR SPDR TR | 35,804 | $1,220 | 0.1% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 5,272 | $1,213 | 0.1% | $144.83 | +63.1% | COM CL A | 92826C839 |
| APLD | APPLIED DIGITAL CORP | 189,069 | $1,180 | 0.1% | $5.96 | +17.2% | COM NEW | 038169207 |
| INTC | INTEL CORP | 32,478 | $1,155 | 0.1% | $19.77 | +73.1% | COM | 458140100 |
| IEI | ISHARES TR | 10,119 | $1,145 | 0.1% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 10,711 | $1,135 | 0.1% | $37.49 | +200.8% | COM | 68389X105 |
| USB | US BANCORP DEL | 32,828 | $1,085 | 0.1% | $37.10 | -12.4% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 32,541 | $1,079 | 0.1% | $32.05 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 5,695 | $1,052 | 0.1% | $117.93 | +47.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,221 | $1,015 | 0.1% | $71.07 | +225.3% | COM | 053015103 |
| HSY | HERSHEY CO | 5,073 | $1,015 | 0.1% | $189.13 | +10.3% | COM | 427866108 |
| RTX | RTX CORPORATION | 13,998 | $1,007 | 0.1% | $59.08 | +37.5% | COM | 75513E101 |
| TIP | ISHARES TR | 9,666 | $1,003 | 0.1% | $116.84 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 12,299 | $997 | 0.1% | $108.39 | -23.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 14,282 | $991 | 0.1% | $25.97 | +158.7% | CL A | 609207105 |
| HROW | HARROW INC | 68,861 | $990 | 0.1% | $17.48 | 0.0% | COM | 415858109 |
| SYK | STRYKER CORPORATION | 3,580 | $978 | 0.1% | $95.66 | +192.7% | COM | 863667101 |
| CTAS | CINTAS CORP | 2,000 | $962 | 0.1% | $93.88 | +30.0% | COM | 172908105 |
| ATEX | ANTERIX INC | 30,634 | $961 | 0.1% | $41.11 | -23.5% | COM | 03676C100 |
| MRNA | MODERNA INC | 9,300 | $961 | 0.1% | $140.40 | -20.5% | COM | 60770K107 |
| IWF | ISHARES TR | 3,588 | $954 | 0.1% | $175.01 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 8,013 | $890 | 0.1% | $86.49 | +27.2% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,430 | $873 | 0.1% | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| VXF | VANGUARD INDEX FDS | 6,030 | $864 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,338 | $837 | 0.1% | $11.37 | +40.1% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 9,181 | $830 | 0.1% | $57.04 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 5,135 | $819 | 0.1% | $116.63 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 11,785 | $812 | 0.1% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 8,950 | $795 | 0.1% | $62.21 | +37.2% | COM | 872540109 |
| IVV | ISHARES TR | 1,817 | $780 | 0.1% | $362.46 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 18,624 | $771 | 0.1% | $48.72 | — | US SML CAP ETF | 808524607 |
| SMH | VANECK ETF TRUST | 5,130 | $744 | 0.1% | $118.83 | — | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,515 | $743 | 0.1% | $44.88 | +75.4% | COM | 595017104 |
| — | BLACKROCK INC | 1,135 | $734 | 0.1% | $333.09 | — | COM | 09247X101 |
| TSLA | TESLA INC | 2,816 | $705 | 0.1% | $225.84 | +13.7% | COM | 88160R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,370 | $702 | 0.1% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| FDX | FEDEX CORP | 2,643 | $700 | 0.1% | $160.92 | +53.3% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 12,051 | $690 | 0.1% | $66.65 | -3.4% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,899 | $677 | 0.1% | $44.15 | +28.5% | COM | 744573106 |
| SCHG | SCHWAB STRATEGIC TR | 8,984 | $653 | 0.1% | $55.83 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 6,855 | $635 | 0.1% | $82.75 | +4.1% | COM | 718172109 |
| IWD | ISHARES TR | 4,065 | $617 | 0.1% | $121.83 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,288 | $615 | 0.1% | $183.29 | +26.5% | COM | 031162100 |
| MET | METLIFE INC | 9,716 | $611 | 0.1% | $55.58 | +4.4% | COM | 59156R108 |
| ECL | ECOLAB INC | 3,493 | $592 | 0.1% | $73.48 | +141.3% | COM | 278865100 |
| IWM | ISHARES TR | 3,332 | $589 | 0.1% | $155.49 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,138 | $584 | 0.1% | $178.09 | +46.8% | COM | 149123101 |
| SHEL | SHELL PLC | 8,825 | $568 | 0.1% | $54.82 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 2,666 | $554 | 0.1% | $56.92 | +277.6% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 2,389 | $550 | 0.1% | $127.65 | +80.2% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 2,817 | $515 | 0.1% | $138.08 | — | CONSUM STP ETF | 92204A207 |
| LUV | SOUTHWEST AIRLS CO | 18,396 | $498 | 0.1% | $40.54 | -23.8% | COM | 844741108 |
| SHV | ISHARES TR | 4,454 | $492 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 4,062 | $488 | 0.1% | $72.95 | +41.6% | COM | 718546104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,294 | $484 | 0.1% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| WFC | WELLS FARGO CO NEW | 11,189 | $457 | 0.0% | $36.94 | +10.1% | COM | 949746101 |
| SYY | SYSCO CORP | 6,790 | $448 | 0.0% | $72.78 | -7.9% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FDS | 5,842 | $439 | 0.0% | $79.15 | — | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CORP | 3,150 | $439 | 0.0% | $52.48 | +129.3% | COM | 743315103 |
| ETN | EATON CORP PLC | 1,965 | $419 | 0.0% | $106.57 | +96.8% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 3,338 | $417 | 0.0% | $57.45 | +118.6% | COM | 988498101 |
| MTB | M & T BK CORP | 3,255 | $412 | 0.0% | $89.26 | +35.0% | COM | 55261F104 |
| HAS | HASBRO INC | 6,153 | $407 | 0.0% | $69.28 | -14.0% | COM | 418056107 |
| ASPN | ASPEN AEROGELS INC | 47,100 | $405 | 0.0% | $19.70 | -63.9% | COM | 04523Y105 |
| NVDA | NVIDIA CORPORATION | 874 | $380 | 0.0% | $21.62 | +107.1% | COM | 67066G104 |
| — | UNILEVER PLC | 7,444 | $368 | 0.0% | $45.60 | — | SPON ADR NEW | 904767704 |
| SPTS | SPDR SER TR | 12,647 | $363 | 0.0% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| IVW | ISHARES TR | 5,193 | $355 | 0.0% | $63.68 | — | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 6,410 | $354 | 0.0% | $28.59 | +86.9% | COM | 14448C104 |
| T | AT&T INC | 23,032 | $346 | 0.0% | $14.57 | -11.1% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 4,881 | $341 | 0.0% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| AMP | AMERIPRISE FINL INC | 1,026 | $338 | 0.0% | $314.59 | +5.1% | COM | 03076C106 |
| DORM | DORMAN PRODS INC | 4,441 | $336 | 0.0% | $96.93 | -16.1% | COM | 258278100 |
| — | AKERO THERAPEUTICS INC | 6,620 | $335 | 0.0% | $18.90 | — | COM | 00973Y108 |
| ACWX | ISHARES TR | 7,100 | $334 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| BF/B | BROWN FORMAN CORP | 5,740 | $331 | 0.0% | $42.73 | +47.4% | CL B | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 2,098 | $325 | 0.0% | $93.17 | +44.0% | COM | 25278X109 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,219 | $314 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| MMM | 3M CO | 3,329 | $312 | 0.0% | $103.10 | -22.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 4,457 | $311 | 0.0% | $72.08 | -10.4% | COM | 126650100 |
| F | FORD MTR CO DEL | 24,649 | $306 | 0.0% | $14.55 | -23.7% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 4,144 | $295 | 0.0% | $66.10 | +7.2% | COM | 194162103 |
| DVY | ISHARES TR | 2,711 | $292 | 0.0% | $90.13 | — | SELECT DIVID ETF | 464287168 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $289 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| TFLO | ISHARES TR | 5,665 | $287 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| CMCSA | COMCAST CORP NEW | 6,461 | $286 | 0.0% | $41.94 | -1.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,382 | $281 | 0.0% | $172.08 | +19.8% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 5,795 | $276 | 0.0% | $50.08 | -7.9% | COM | 25179M103 |
| — | SIRIUS XM HOLDINGS INC | 59,895 | $271 | 0.0% | $4.52 | — | COM | 82968B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $267 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 1,608 | $263 | 0.0% | $171.98 | -7.1% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 2,834 | $259 | 0.0% | $97.26 | -4.9% | COM | 855244109 |
| — | ISHARES TR | 10,000 | $255 | 0.0% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| IVE | ISHARES TR | 1,645 | $253 | 0.0% | $145.91 | — | S&P 500 VAL ETF | 464287408 |
| MCO | MOODYS CORP | 800 | $253 | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $251 | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $249 | 0.0% | $336.41 | +25.4% | COM | 666807102 |
| EEMV | ISHARES INC | 4,608 | $246 | 0.0% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| CALM | CAL MAINE FOODS INC | 5,000 | $242 | 0.0% | $33.84 | +18.9% | COM NEW | 128030202 |
| LPX | LOUISIANA PAC CORP | 4,374 | $242 | 0.0% | $65.66 | 0.0% | COM | 546347105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,360 | $237 | 0.0% | $184.16 | -5.0% | COM | 502431109 |
| BA | BOEING CO | 1,213 | $233 | 0.0% | $171.92 | +27.3% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 820 | $232 | 0.0% | $259.67 | +5.8% | COM | 009158106 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $231 | 0.0% | $42.16 | — | COM | 737630103 |
| CLX | CLOROX CO DEL | 1,764 | $231 | 0.0% | $125.98 | +11.1% | COM | 189054109 |
| ZTS | ZOETIS INC | 1,323 | $230 | 0.0% | $159.02 | +11.3% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 6,571 | $230 | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| FTV | FORTIVE CORP | 3,061 | $227 | 0.0% | $47.79 | +19.1% | COM | 34959J108 |
| GWW | GRAINGER W W INC | 315 | $218 | 0.0% | $621.54 | +14.0% | COM | 384802104 |
| HRB | BLOCK H & R INC | 5,043 | $217 | 0.0% | $38.26 | -10.0% | COM | 093671105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,937 | $216 | 0.0% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| RNST | RENASANT CORP | 8,094 | $212 | 0.0% | $30.55 | -7.8% | COM | 75970E107 |
| — | SYNOVUS FINL CORP | 7,500 | $209 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| IJR | ISHARES TR | 2,204 | $208 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| DMTKQ | DERMTECH INC | 96,732 | $139 | 0.0% | $10.84 | — | COM | 24984K105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,500 | $68 | 0.0% | $20.94 | — | COM | 58463J304 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |