Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 87,544 | $8.128M | 5.1% | $93.34 | — | INTERMED TERM | 921937819 |
| CWI | SPDR INDEX SHS FDS | 281,629 | $7.787M | 4.9% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,708 | $7.782M | 4.9% | $84.08 | +450.2% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 120,609 | $7.73M | 4.9% | $45.32 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 49,725 | $5.876M | 3.7% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK VECTORS ETF TR | 87,279 | $5.409M | 3.4% | $49.95 | — | MORNINGSTAR WIDE | 92189F643 |
| GM | GENERAL MTRS CO | 129,713 | $5.401M | 3.4% | $26.63 | +40.8% | COM | 37045V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 116,337 | $4.898M | 3.1% | $37.77 | — | S&P500 QUALITY | 46137V241 |
| — | TRITON INTL LTD | 89,187 | $4.326M | 2.7% | $27.61 | — | CL A | G9078F107 |
| CVS | CVS HEALTH CORP | 62,716 | $4.283M | 2.7% | $43.56 | +26.8% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 35,588 | $3.909M | 2.5% | $41.63 | +135.3% | COM | 136375102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 155,265 | $3.88M | 2.4% | $24.99 | — | VAR RATE INVT | 46090A879 |
| UNP | UNION PAC CORP | 17,793 | $3.704M | 2.3% | $66.19 | +169.0% | COM | 907818108 |
| OMF | ONEMAIN HLDGS INC | 69,162 | $3.33M | 2.1% | $32.99 | +19.7% | COM | 68268W103 |
| CAT | CATERPILLAR INC | 17,211 | $3.132M | 2.0% | $58.66 | +162.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 28,577 | $3.062M | 1.9% | $71.39 | +10.6% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 97,559 | $2.99M | 1.9% | $25.56 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 125,242 | $2.569M | 1.6% | $40.83 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 123,524 | $2.476M | 1.6% | $14.60 | +7.1% | COM | 969457100 |
| — | SEAGATE TECHNOLOGY PLC | 39,343 | $2.445M | 1.5% | $54.98 | — | SHS | G7945M107 |
| — | DISCOVER FINL SVCS | 26,425 | $2.392M | 1.5% | $57.38 | — | COM | 254709108 |
| SCHM | SCHWAB STRATEGIC TR | 31,301 | $2.134M | 1.3% | $49.97 | — | US MID-CAP ETF | 808524508 |
| UNM | UNUM GROUP | 88,900 | $2.039M | 1.3% | $16.48 | +25.5% | COM | 91529Y106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,766 | $1.949M | 1.2% | $60.93 | — | COM | 78377T107 |
| PFE | PFIZER INC | 51,858 | $1.908M | 1.2% | $26.08 | +9.8% | COM | 717081103 |
| — | SIX FLAGS ENTMT CORP NEW | 51,573 | $1.758M | 1.1% | $41.77 | — | COM | 83001A102 |
| RCL | ROYAL CARIBBEAN GROUP | 21,710 | $1.621M | 1.0% | $43.36 | +58.0% | COM | V7780T103 |
| CSX | CSX CORP | 17,650 | $1.601M | 1.0% | $6.81 | +293.7% | COM | 126408103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 39,500 | $1.588M | 1.0% | $24.68 | +13.6% | COM | 808541106 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,063 | $1.389M | 0.9% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| DAL | DELTA AIR LINES INC DEL | 33,172 | $1.333M | 0.8% | $17.90 | +97.7% | COM NEW | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 6,525 | $1.328M | 0.8% | $100.03 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 31,576 | $1.305M | 0.8% | $35.81 | -12.6% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 25,500 | $1.274M | 0.8% | $52.97 | — | SPONSORED ADR | 046353108 |
| CCK | CROWN HLDGS INC | 12,320 | $1.234M | 0.8% | $50.39 | +73.3% | COM | 228368106 |
| ALK | ALASKA AIR GROUP INC | 22,352 | $1.162M | 0.7% | $42.36 | +6.2% | COM | 011659109 |
| ALLY | ALLY FINL INC | 31,500 | $1.123M | 0.7% | $14.73 | +73.5% | COM | 02005N100 |
| — | CEDAR FAIR L P | 26,125 | $1.027M | 0.6% | $50.89 | — | DEPOSITRY UNIT | 150185106 |
| KR | KROGER CO | 31,398 | $997K | 0.6% | $27.14 | +7.1% | COM | 501044101 |
| — | CALUMET SPECIALTY PRODS PTNR | 309,882 | $969K | 0.6% | $8.88 | — | UT LTD PARTNER | 131476103 |
| STWD | STARWOOD PPTY TR INC | 49,708 | $959K | 0.6% | $24.25 | — | COM | 85571B105 |
| — | CIT GROUP INC | 26,400 | $947K | 0.6% | $31.51 | — | COM NEW | 125581801 |
| WAB | WABTEC | 11,767 | $861K | 0.5% | $49.48 | +34.2% | COM | 929740108 |
| AAPL | APPLE INC | 6,118 | $811K | 0.5% | $89.57 | +30.6% | COM | 037833100 |
| MAIN | MAIN STR CAP CORP | 25,073 | $808K | 0.5% | $31.29 | -1.8% | COM | 56035L104 |
| JBLU | JETBLUE AWYS CORP | 52,850 | $768K | 0.5% | $19.34 | -29.1% | COM | 477143101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,280 | $724K | 0.5% | $54.74 | — | COM NEW | 049164205 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $687K | 0.4% | $34.40 | +25.2% | COM | 55303J106 |
| HSIC | HENRY SCHEIN INC | 10,258 | $685K | 0.4% | $52.52 | +22.8% | COM | 806407102 |
| — | WESTROCK CO | 15,350 | $668K | 0.4% | $28.27 | — | COM | 96145D105 |
| ARCC | ARES CAPITAL CORP | 39,350 | $662K | 0.4% | $5.54 | +72.9% | COM | 04010L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,300 | $660K | 0.4% | $14.71 | — | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 7,561 | $652K | 0.4% | $43.27 | +63.4% | COM | 038222105 |
| CNX | CNX RES CORP | 54,120 | $584K | 0.4% | $10.20 | -1.2% | COM | 12653C108 |
| XLU | SELECT SECTOR SPDR TR | 9,280 | $581K | 0.4% | $62.17 | — | SBI INT-UTILS | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,150 | $564K | 0.4% | $35.90 | — | COM | 931427108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,117 | $537K | 0.3% | $49.70 | -58.0% | SHS | G66721104 |
| M | MACYS INC | 46,467 | $522K | 0.3% | $30.32 | -71.8% | COM | 55616P104 |
| HD | HOME DEPOT INC | 1,950 | $517K | 0.3% | $125.35 | +93.4% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 11,033 | $514K | 0.3% | $33.82 | +18.8% | SHS | G51502105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,000 | $513K | 0.3% | $9.17 | +22.1% | COM | 390607109 |
| — | EXTENDED STAY AMER INC | 34,525 | $511K | 0.3% | $14.92 | — | UNIT 99/99/9999B | 30224P200 |
| SCHX | SCHWAB STRATEGIC TR | 5,153 | $468K | 0.3% | $60.01 | — | US LRG CAP ETF | 808524201 |
| EBAY | EBAY INC. | 9,300 | $467K | 0.3% | $50.23 | -7.0% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $460K | 0.3% | $33.44 | +316.7% | COM | 030420103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,804 | $453K | 0.3% | $23.12 | — | COM UNIT LP INT | 958669103 |
| GSBD | GOLDMAN SACHS BDC INC | 23,450 | $448K | 0.3% | $23.21 | -26.0% | SHS | 38147U107 |
| — | INNOVATOR ETFS TR II | 17,425 | $431K | 0.3% | $24.42 | — | S&P INVSTMNT GRD | 45783G201 |
| TGT | TARGET CORP | 2,437 | $430K | 0.3% | $48.38 | +199.4% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 11,448 | $412K | 0.3% | $28.27 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,050 | $408K | 0.3% | $25.12 | — | BULSHS 2022 MUNI | 46138J551 |
| — | CANADIAN PAC RY LTD | 1,175 | $407K | 0.3% | $132.86 | — | COM | 13645T100 |
| AAL | AMERICAN AIRLS GROUP INC | 24,483 | $386K | 0.2% | $30.02 | -53.8% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 10,750 | $377K | 0.2% | $66.23 | — | SPONS ADR A | 780259206 |
| DIN | DINE BRANDS GLOBAL INC | 6,450 | $374K | 0.2% | $41.61 | +20.2% | COM | 254423106 |
| WGO | WINNEBAGO INDS INC | 6,250 | $374K | 0.2% | $32.99 | +65.3% | COM | 974637100 |
| CL | COLGATE PALMOLIVE CO | 4,306 | $368K | 0.2% | $55.99 | +31.1% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP. | 6,296 | $348K | 0.2% | $40.03 | -17.4% | COM | 958102105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $347K | 0.2% | $284799.47 | +16.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 107 | $346K | 0.2% | $79.47 | +100.8% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 3,764 | $344K | 0.2% | $67.64 | +11.9% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 13,850 | $340K | 0.2% | $21.63 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,383 | $328K | 0.2% | $76.58 | +167.3% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 4,890 | $316K | 0.2% | $39.71 | +22.9% | COM CL A | 09260D107 |
| V | VISA INC | 1,438 | $314K | 0.2% | $110.18 | +79.0% | COM CL A | 92826C839 |
| DON | WISDOMTREE TR | 8,905 | $309K | 0.2% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| IJS | ISHARES TR | 3,770 | $306K | 0.2% | $87.38 | — | SP SMCP600VL ETF | 464287879 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,075 | $304K | 0.2% | $31.22 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES TR | 787 | $295K | 0.2% | $325.88 | — | CORE S&P500 ETF | 464287200 |
| AX | AXOS FINANCIAL INC | 7,550 | $283K | 0.2% | $35.63 | -11.3% | COM | 05465C100 |
| THO | THOR INDS INC | 2,900 | $269K | 0.2% | $63.49 | +32.9% | COM | 885160101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,275 | $264K | 0.2% | $25.53 | — | BULSHS 2024 MUNI | 46138J536 |
| — | GASLOG LTD | 70,000 | $260K | 0.2% | $4.22 | — | SHS | G37585109 |
| VNQ | VANGUARD INDEX FDS | 2,975 | $252K | 0.2% | $87.74 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,105 | $245K | 0.2% | $122.48 | +68.2% | COM | 594918104 |
| D | DOMINION ENERGY INC | 3,225 | $242K | 0.2% | $57.02 | +11.2% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,008 | $215K | 0.1% | $42.30 | — | COM | 293792107 |
| WMT | WALMART INC | 1,428 | $205K | 0.1% | $31.66 | +42.9% | COM | 931142103 |
| LADR | LADDER CAP CORP | 21,069 | $203K | 0.1% | $13.52 | — | CL A | 505743104 |
| GLD | SPDR GOLD TR | 1,140 | $203K | 0.1% | $177.39 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,212 | $190K | 0.1% | $110.18 | +15.7% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,500 | $189K | 0.1% | $24.80 | — | BULSHS 2021 MUNI | 46138J569 |
| JPM | JPMORGAN CHASE & CO | 1,404 | $178K | 0.1% | $66.85 | +46.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $178K | 0.1% | $154.94 | +42.1% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 4,087 | $172K | 0.1% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 914 | $165K | 0.1% | $99.42 | +41.0% | COM | 254687106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,290 | $154K | 0.1% | $11.61 | — | COM | 035710409 |
| RF | REGIONS FINANCIAL CORP NEW | 9,655 | $148K | 0.1% | $6.31 | +86.3% | COM | 7591EP100 |
| PBI | PITNEY BOWES INC | 23,000 | $141K | 0.1% | $6.01 | 0.0% | COM | 724479100 |
| USB | US BANCORP DEL | 3,019 | $140K | 0.1% | $26.65 | +27.1% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,205 | $136K | 0.1% | $45.19 | +10.7% | COM | 110122108 |
| TPH | TRI POINTE GROUP INC | 7,500 | $129K | 0.1% | $14.14 | +25.1% | COM | 87265H109 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,780 | $124K | 0.1% | $25.45 | — | VAR RATE PFD | 46138G870 |
| BXMT | BLACKSTONE MTG TR INC | 4,363 | $120K | 0.1% | $31.38 | — | COM CL A | 09257W100 |
| META | FACEBOOK INC | 438 | $119K | 0.1% | $177.47 | +53.4% | CL A | 30303M102 |
| MPLX | MPLX LP | 5,390 | $116K | 0.1% | $32.04 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 64 | $112K | 0.1% | $52.55 | +58.9% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER LP | 18,163 | $112K | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| VTRS | VIATRIS INC | 5,942 | $111K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| ACI | ALBERTSONS COS INC | 6,300 | $110K | 0.1% | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| SMBK | SMARTFINANCIAL INC | 6,000 | $108K | 0.1% | $15.84 | +4.0% | COM NEW | 83190L208 |
| BABA | ALIBABA GROUP HLDG LTD | 460 | $107K | 0.1% | $203.62 | — | SPONSORED ADS | 01609W102 |
| NFG | NATIONAL FUEL GAS CO N J | 2,600 | $106K | 0.1% | $41.62 | 0.0% | COM | 636180101 |
| QQQ | INVESCO QQQ TR | 340 | $106K | 0.1% | $295.47 | — | UNIT SER 1 | 46090E103 |
| MFIC | APOLLO INVT CORP | 9,662 | $102K | 0.1% | $7.17 | -26.4% | COM NEW | 03761U502 |
| — | DIEBOLD NXDF INC | 9,500 | $101K | 0.1% | $10.63 | — | COM | 253651103 |
| CSCO | CISCO SYS INC | 2,242 | $100K | 0.1% | $36.81 | -4.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 761 | $98,000 | 0.1% | $113.99 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 321 | $98,000 | 0.1% | $161.84 | +62.8% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 459 | $98,000 | 0.1% | $156.92 | +13.7% | COM | 37940X102 |
| — | APACHE CORP | 6,150 | $87,000 | 0.1% | $30.24 | — | COM | 037411105 |
| GOOG | ALPHABET INC | 49 | $85,000 | 0.1% | $49.46 | +69.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,563 | $85,000 | 0.1% | $40.62 | +9.0% | COM | 191216100 |
| CTRA | CABOT OIL & GAS CORP | 5,200 | $84,000 | 0.1% | $13.53 | 0.0% | COM | 127097103 |
| KMB | KIMBERLY-CLARK CORP | 624 | $84,000 | 0.1% | $63.12 | +83.7% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,875 | $82,000 | 0.1% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| GEN | NORTONLIFELOCK INC | 3,800 | $78,000 | 0.0% | $19.32 | -6.2% | COM | 668771108 |
| FDX | FEDEX CORP | 300 | $77,000 | 0.0% | $140.04 | +79.3% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,000 | $76,000 | 0.0% | $25.56 | — | BULSHS 2023 MUNI | 46138J544 |
| OKE | ONEOK INC NEW | 2,000 | $76,000 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800 | $73,000 | 0.0% | $53.78 | +6.9% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 1,765 | $72,000 | 0.0% | $50.35 | -39.7% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 640 | $71,000 | 0.0% | $93.48 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 439 | $70,000 | 0.0% | $147.69 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 515 | $70,000 | 0.0% | $118.45 | — | RUS 1000 VAL ETF | 464287598 |
| WCLD | WISDOMTREE TR | 1,300 | $69,000 | 0.0% | $39.23 | — | CLOUD COMPUTNG | 97717Y691 |
| OKTA | OKTA INC | 270 | $68,000 | 0.0% | $169.77 | +40.0% | CL A | 679295105 |
| VTV | VANGUARD INDEX FDS | 557 | $66,000 | 0.0% | $88.09 | — | VALUE ETF | 922908744 |
| — | SPARTANNASH CO | 3,800 | $66,000 | 0.0% | $17.37 | — | COM | 847215100 |
| OXY | OCCIDENTAL PETE CORP | 3,700 | $64,000 | 0.0% | $14.81 | -12.8% | COM | 674599105 |
| CGBD | TCG BDC INC | 5,900 | $60,000 | 0.0% | $6.20 | -13.4% | COM | 872280102 |
| SCHK | SCHWAB STRATEGIC TR | 1,600 | $59,000 | 0.0% | $36.45 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 850 | $58,000 | 0.0% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 412 | $57,000 | 0.0% | $101.08 | +21.9% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $56,000 | 0.0% | $35.87 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 440 | $56,000 | 0.0% | $120.04 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 1,000 | $53,000 | 0.0% | $53.00 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,400 | $52,000 | 0.0% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| EEM | ISHARES TR | 1,000 | $51,000 | 0.0% | $51.00 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 317 | $50,000 | 0.0% | $46.23 | +220.2% | COM | 548661107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 4,500 | $50,000 | 0.0% | $12.41 | -12.7% | COM | 09259E108 |
| XLP | SELECT SECTOR SPDR TR | 730 | $49,000 | 0.0% | $56.99 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 675 | $47,000 | 0.0% | $58.87 | -18.5% | COM | 718546104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 700 | $47,000 | 0.0% | $67.14 | — | DYNMC LRG GWTH | 46137V746 |
| KMI | KINDER MORGAN INC DEL | 3,396 | $46,000 | 0.0% | $22.32 | -55.5% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 720 | $45,000 | 0.0% | $46.95 | +20.4% | CL A | 12504L109 |
| — | STERICYCLE INC | 650 | $45,000 | 0.0% | $101.20 | — | COM | 858912108 |
| STZ | CONSTELLATION BRANDS INC | 206 | $45,000 | 0.0% | $125.49 | +44.1% | CL A | 21036P108 |
| AVNS | AVANOS MED INC | 1,000 | $45,000 | 0.0% | $64.35 | -35.3% | COM | 05350V106 |
| FCX | FREEPORT-MCMORAN INC | 1,600 | $41,000 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 700 | $41,000 | 0.0% | $36.63 | +20.1% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 200 | $40,000 | 0.0% | $180.00 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 165 | $39,000 | 0.0% | $218.18 | — | RUS 1000 GRW ETF | 464287614 |
| BGS | B & G FOODS INC NEW | 1,389 | $38,000 | 0.0% | $16.83 | +5.0% | COM | 05508R106 |
| F | FORD MTR CO DEL | 4,325 | $38,000 | 0.0% | $7.83 | -18.9% | COM | 345370860 |
| NVS | NOVARTIS AG | 402 | $37,000 | 0.0% | $93.30 | — | SPONSORED ADR | 66987V109 |
| SVC | SERVICE PPTYS TR | 3,230 | $37,000 | 0.0% | $25.61 | — | COM SH BEN INT | 81761L102 |
| — | MACQUARIE INFRASTRUCTURE COR | 950 | $35,000 | 0.0% | $55.19 | — | COM | 55608B105 |
| SBUX | STARBUCKS CORP | 332 | $35,000 | 0.0% | $48.89 | +74.1% | COM | 855244109 |
| USMV | ISHARES TR | 513 | $34,000 | 0.0% | $64.33 | — | MSCI USA MIN VOL | 46429B697 |
| — | YAMANA GOLD INC | 6,000 | $34,000 | 0.0% | $2.56 | — | COM | 98462Y100 |
| SPMD | SPDR SER TR | 845 | $34,000 | 0.0% | $30.61 | — | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 296 | $34,000 | 0.0% | $92.57 | +2.7% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 1,000 | $34,000 | 0.0% | $26.25 | +1.8% | COM | 87165B103 |
| — | SYNOVUS FINL CORP | 1,024 | $33,000 | 0.0% | $32.39 | — | COM NEW | 87161C501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $33,000 | 0.0% | $318.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 165 | $33,000 | 0.0% | $49.85 | +263.1% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 1,120 | $33,000 | 0.0% | $22.48 | +5.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 132 | $33,000 | 0.0% | $120.64 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,300 | $33,000 | 0.0% | $25.38 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,450 | $32,000 | 0.0% | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| — | IAA INC | 500 | $32,000 | 0.0% | $38.17 | — | COM | 449253103 |
| VOT | VANGUARD INDEX FDS | 150 | $31,000 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| SCHR | SCHWAB STRATEGIC TR | 520 | $30,000 | 0.0% | $57.69 | — | INTRM TRM TRES | 808524854 |
| AMLP | ALPS ETF TR | 1,200 | $30,000 | 0.0% | $25.00 | — | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 247 | $29,000 | 0.0% | $79.18 | +31.2% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200 | $28,000 | 0.0% | $127.50 | — | DIV APP ETF | 921908844 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $26,000 | 0.0% | $10.12 | +28.6% | COM | 630402105 |
| GPC | GENUINE PARTS CO | 250 | $25,000 | 0.0% | $77.23 | +9.8% | COM | 372460105 |
| FSK | FS KKR CAP CORP | 1,472 | $24,000 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| CM | CANADIAN IMP BK COMM | 285 | $24,000 | 0.0% | $32.25 | +0.6% | COM | 136069101 |
| IJR | ISHARES TR | 270 | $24,000 | 0.0% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 100 | $23,000 | 0.0% | $108.37 | +90.8% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 290 | $23,000 | 0.0% | $64.95 | -0.2% | COM | 58933Y105 |
| KOMP | SPDR SER TR | 400 | $23,000 | 0.0% | $57.50 | — | S&P KENSHO NEW | 78468R648 |
| OI | O-I GLASS INC | 2,000 | $23,000 | 0.0% | $11.41 | 0.0% | COM | 67098H104 |
| — | MFA FINL INC | 5,750 | $22,000 | 0.0% | $7.58 | — | COM | 55272X102 |
| GEO | GEO GROUP INC NEW | 2,550 | $22,000 | 0.0% | $19.23 | -51.9% | COM | 36162J106 |
| EFA | ISHARES TR | 304 | $22,000 | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 60 | $22,000 | 0.0% | $234.13 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 200 | $21,000 | 0.0% | $92.63 | +0.1% | COM | 988498101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,625 | $21,000 | 0.0% | $18.44 | — | UNIT LTD PARTN | 726503105 |
| C | CITIGROUP INC | 350 | $21,000 | 0.0% | $59.02 | -28.2% | COM NEW | 172967424 |
| CMRE | COSTAMARE INC | 2,300 | $19,000 | 0.0% | $8.39 | -30.2% | SHS | Y1771G102 |
| MCD | MCDONALDS CORP | 93 | $19,000 | 0.0% | $93.96 | +105.7% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $18,000 | 0.0% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 250 | $18,000 | 0.0% | $64.00 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 52 | $18,000 | 0.0% | $256.72 | +26.0% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 300 | $18,000 | 0.0% | $45.90 | +7.9% | COM | 842587107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 726 | $18,000 | 0.0% | $24.44 | — | BULSHS 2027 MUNI | 46138J494 |
| XAR | SPDR SER TR | 150 | $17,000 | 0.0% | $73.33 | — | AEROSPACE DEF | 78464A631 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35 | $17,000 | 0.0% | $291.94 | +65.5% | COM | 00724F101 |
| TSN | TYSON FOODS INC | 279 | $17,000 | 0.0% | $71.79 | -25.8% | CL A | 902494103 |
| — | FIRST TR ENERGY INCOME & GRO | 1,615 | $17,000 | 0.0% | $23.06 | — | COM | 33738G104 |
| WHR | WHIRLPOOL CORP | 99 | $17,000 | 0.0% | $152.43 | +25.7% | COM | 963320106 |
| VOO | VANGUARD INDEX FDS | 47 | $16,000 | 0.0% | $299.99 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 513 | $16,000 | 0.0% | $34.66 | — | PRTFLO S&P500 HI | 78468R788 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $15,000 | 0.0% | $20.38 | -53.3% | COM | 25179M103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 595 | $15,000 | 0.0% | $25.21 | — | BULSHS 2026 MUNI | 46138J510 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,760 | $15,000 | 0.0% | $9.09 | — | COM | 27829F108 |
| LNC | LINCOLN NATL CORP IND | 300 | $15,000 | 0.0% | $47.56 | -30.8% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 250 | $14,000 | 0.0% | $56.68 | -12.9% | COM | 375558103 |
| — | RESOLUTE FST PRODS INC | 2,060 | $13,000 | 0.0% | $5.42 | — | COM | 76117W109 |
| SNY | SANOFI | 258 | $12,000 | 0.0% | $42.34 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 375 | $12,000 | 0.0% | $32.00 | — | SPON ADR B | 780259107 |
| — | TWO HBRS INVT CORP | 2,000 | $12,000 | 0.0% | $13.44 | — | COM NEW | 90187B408 |
| ATKR | ATKORE INTL GROUP INC | 300 | $12,000 | 0.0% | $30.42 | 0.0% | COM | 047649108 |
| FNV | FRANCO NEV CORP | 100 | $12,000 | 0.0% | $86.52 | +48.8% | COM | 351858105 |
| JBL | JABIL INC | 284 | $12,000 | 0.0% | $37.26 | -0.3% | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 152 | $11,000 | 0.0% | $62.22 | +5.5% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 100 | $11,000 | 0.0% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 189 | $11,000 | 0.0% | $49.14 | -0.4% | COM | 744573106 |
| T | AT&T INC | 350 | $10,000 | 0.0% | $16.07 | -4.3% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $10,000 | 0.0% | $101.32 | +33.1% | COM | N6596X109 |
| SEE | SEALED AIR CORP NEW | 236 | $10,000 | 0.0% | $38.14 | +3.1% | COM | 81211K100 |
| PK | PARK HOTELS RESORTS INC | 628 | $10,000 | 0.0% | $24.97 | — | COM | 700517105 |
| OPLN | KAR AUCTION SVCS INC | 500 | $9,000 | 0.0% | $15.32 | +12.7% | COM | 48238T109 |
| PEP | PEPSICO INC | 65 | $9,000 | 0.0% | $84.98 | +42.7% | COM | 713448108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,870 | $8,000 | 0.0% | $37.24 | — | UT LTD PART | 01877R108 |
| SPTM | SPDR SER TR | 175 | $8,000 | 0.0% | $52.22 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BLACKROCK CAP INVT CORP | 2,712 | $7,000 | 0.0% | $5.73 | — | COM | 092533108 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $7,000 | 0.0% | $219.41 | +40.5% | COM | 91324P102 |
| XITK | SPDR SER TR | 30 | $6,000 | 0.0% | $142.86 | — | FACTST INV ETF | 78464A110 |
| EPR | EPR PPTYS | 199 | $6,000 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| — | EASTERLY GOVT PPTYS INC | 300 | $6,000 | 0.0% | $18.71 | — | COM | 27616P103 |
| OEF | ISHARES TR | 33 | $5,000 | 0.0% | $151.52 | — | S&P 100 ETF | 464287101 |
| SNAP | SNAP INC | 100 | $5,000 | 0.0% | $23.26 | +78.6% | CL A | 83304A106 |
| CRM | SALESFORCE COM INC | 25 | $5,000 | 0.0% | $150.15 | +60.0% | COM | 79466L302 |
| — | U S SILICA HLDGS INC | 800 | $5,000 | 0.0% | $32.79 | — | COM | 90346E103 |
| — | PORTMAN RIDGE FIN CORP | 2,500 | $4,000 | 0.0% | $2.40 | — | COM | 73688F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77 | $4,000 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| CX | CEMEX SAB DE CV | 816 | $4,000 | 0.0% | $6.13 | — | SPON ADR NEW | 151290889 |
| — | RETAIL PPTYS AMER INC | 480 | $4,000 | 0.0% | $12.50 | — | CL A | 76131V202 |
| MLPA | GLOBAL X FDS | 115 | $3,000 | 0.0% | $26.09 | — | GLBL X MLP ETF | 37954Y343 |
| FDUS | FIDUS INVT CORP | 300 | $3,000 | 0.0% | $5.77 | +14.8% | COM | 316500107 |
| VO | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| CCBG | CAPITAL CITY BK GROUP INC | 125 | $3,000 | 0.0% | $20.38 | -0.9% | COM | 139674105 |
| CCI | CROWN CASTLE INTL CORP NEW | 25 | $3,000 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $53.13 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 75 | $2,000 | 0.0% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 818 | $1,000 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| LIT | GLOBAL X FDS | 19 | $1,000 | 0.0% | $52.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| BK | BANK NEW YORK MELLON CORP | 32 | $1,000 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| — | ALEXCO RESOURCE CORP | 500 | $1,000 | 0.0% | — | — | COM | 01535P106 |
| ASIX | ADVANSIX INC | 80 | $1,000 | 0.0% | $39.12 | -60.0% | COM | 00773T101 |
| XTN | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 | — | S&P TRANSN ETF | 78464A532 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1,000 | 0.0% | $15.26 | -53.7% | COM | 203668108 |
| — | TIDAL ETF TR | 23 | $0 | 0.0% | — | — | SOFI GIG ETF | 886364504 |
| JD | JD.COM INC | 5 | $0 | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| PAVE | GLOBAL X FDS | 19 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| — | PROSHARES TR | 50 | $0 | 0.0% | $20.00 | — | ULTRASHRT S&P500 | 74347B383 |
| EMR | EMERSON ELEC CO | 10 | $0 | 0.0% | $53.30 | +25.4% | COM | 291011104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15 | $0 | 0.0% | $50.85 | -56.3% | COM | 238337109 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | -53.1% | CL A | 149205106 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $0 | 0.0% | $44.97 | -31.3% | COM | 163072101 |