Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $2.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 451,542 | $105M | 4.3% | $231.84 | $144.01 | +59.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 481,190 | $91.64M | 3.8% | $190.44 | $106.37 | +78.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 202,704 | $85.44M | 3.5% | $421.50 | $59.06 | +608.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 627,982 | $84.33M | 3.5% | $134.29 | $92.17 | +45.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 505,731 | $84.27M | 3.5% | $166.64 | $33.73 | +389.2% | COM | 68389X105 |
| KO | COCA COLA CO | 1,345,087 | $83.75M | 3.5% | $62.26 * | $35.09 | +72.3% | COM | 191216100 |
| AAPL | APPLE INC | 282,098 | $70.64M | 2.9% | $250.42 | $181.41 | +37.4% | COM | 037833100 |
| V | VISA INC | 190,604 | $60.24M | 2.5% | $316.04 | $159.65 | +96.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 332,772 | $59.13M | 2.4% | $177.70 * | $96.91 | +77.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 242,954 | $58.24M | 2.4% | $239.71 * | $47.24 | +396.9% | COM | 46625H100 |
| BWXT | BWX TECHNOLOGIES INC | 513,341 | $57.18M | 2.4% | $111.39 | $43.71 | +152.9% | COM | 05605H100 |
| FISV | FISERV INC | 273,837 | $56.25M | 2.3% | $205.42 | $105.45 | +94.8% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 617,304 | $55.14M | 2.3% | $89.32 | $38.26 | +133.5% | COM | 101137107 |
| CSCO | CISCO SYS INC | 904,829 | $53.57M | 2.2% | $59.20 * | $25.46 | +125.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 174,862 | $51.9M | 2.1% | $296.79 | $158.88 | +84.4% | COM | 025816109 |
| INGR | INGREDION INC | 366,935 | $50.48M | 2.1% | $137.56 | $92.27 | +49.1% | COM | 457187102 |
| CB | CHUBB LIMITED | 180,784 | $49.95M | 2.1% | $276.30 | $150.36 | +82.6% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 730,700 | $47.88M | 2.0% | $65.52 | $67.62 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 101,282 | $47.53M | 2.0% | $469.29 | $331.51 | +39.1% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 192,462 | $46.12M | 1.9% | $239.61 * | $50.27 | +339.2% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 117,726 | $43.43M | 1.8% | $368.90 | $438.30 | -17.4% | COM | 036752103 |
| CTVA | CORTEVA INC | 740,503 | $42.18M | 1.7% | $56.96 | $35.64 | +58.2% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 674,877 | $40.31M | 1.7% | $59.73 * | $35.38 | +63.6% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 435,479 | $40.16M | 1.7% | $92.23 * | $75.99 | +17.3% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,152 | $39.1M | 1.6% | $520.23 | $268.99 | +92.7% | COM | 883556102 |
| EFX | EQUIFAX INC | 150,466 | $38.35M | 1.6% | $254.85 | $171.01 | +47.9% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 419,134 | $35.27M | 1.5% | $84.16 | $38.34 | +118.8% | COM | 595112103 |
| HD | HOME DEPOT INC | 89,919 | $34.98M | 1.4% | $388.99 * | $213.82 | +77.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 233,866 | $33.87M | 1.4% | $144.84 * | $82.04 | +68.7% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 64,296 | $33.42M | 1.4% | $519.85 | $403.27 | +27.9% | COM | 776696106 |
| J | JACOBS SOLUTIONS INC | 245,495 | $32.8M | 1.4% | $133.62 | $100.31 | +30.6% | COM | 46982L108 |
| ACN | ACCENTURE PLC IRELAND | 87,177 | $30.67M | 1.3% | $351.79 | $159.45 | +117.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 1,331,306 | $30.31M | 1.3% | $22.77 * | $14.49 | +50.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 208,857 | $30.2M | 1.2% | $144.62 * | $94.65 | +48.3% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 1,072,494 | $30.05M | 1.2% | $28.02 * | $16.91 | +59.5% | COM | 460690100 |
| PSX | PHILLIPS 66 | 256,768 | $29.25M | 1.2% | $113.93 * | $63.19 | +73.8% | COM | 718546104 |
| SAIA | SAIA INC | 59,870 | $27.28M | 1.1% | $455.73 | $318.35 | +43.2% | COM | 78709Y105 |
| — | OUTFRONT MEDIA INC | 1,477,499 | $26.21M | 1.1% | $17.74 | $17.70 | — | COM | 69007J106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 330,352 | $25.03M | 1.0% | $75.78 | $68.09 | +11.3% | COM | 78467J100 |
| PG | PROCTER AND GAMBLE CO | 141,106 | $23.66M | 1.0% | $167.65 * | $63.72 | +156.3% | COM | 742718109 |
| TSN | TYSON FOODS INC | 368,141 | $21.15M | 0.9% | $57.44 * | $54.39 | +2.0% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 392,437 | $20.91M | 0.9% | $53.27 | $46.08 | +14.4% | COM | 37045V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 244,736 | $20.69M | 0.9% | $84.55 * | $92.43 | -10.6% | COM | 459506101 |
| EWBC | EAST WEST BANCORP INC | 215,686 | $20.65M | 0.9% | $95.76 * | $33.25 | +179.0% | COM | 27579R104 |
| YUM | YUM BRANDS INC | 148,064 | $19.86M | 0.8% | $134.16 | $97.23 | +35.4% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 279,177 | $16.84M | 0.7% | $60.32 | $71.09 | -15.1% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 53,274 | $15.45M | 0.6% | $290.04 * | $246.58 | +13.9% | COM | 009158106 |
| AME | AMETEK INC | 83,469 | $15.05M | 0.6% | $180.26 | $165.06 | +8.5% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 245,749 | $14.11M | 0.6% | $57.43 * | $64.51 | -15.0% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 145,308 | $11.74M | 0.5% | $80.77 * | $117.47 | -32.8% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 273,650 | $10.94M | 0.5% | $39.99 * | $30.91 | +21.1% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,690 | $9.922M | 0.4% | $386.22 | $292.16 | +32.2% | CL A | 989207105 |
| TPR | TAPESTRY INC | 140,471 | $9.177M | 0.4% | $65.33 | $27.09 | +137.4% | COM | 876030107 |
| MGPI | MGP INGREDIENTS INC NEW | 220,923 | $8.698M | 0.4% | $39.37 | $83.37 | -52.8% | COM | 55303J106 |
| XOM | EXXON MOBIL CORP | 77,694 | $8.358M | 0.3% | $107.57 * | $51.64 | +100.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 14,102 | $8.265M | 0.3% | $586.07 | $384.82 | +52.3% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,691 | $8.006M | 0.3% | $175.23 | $152.11 | +15.2% | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 99,265 | $7.526M | 0.3% | $75.82 * | $134.75 | -45.1% | COM | 256677105 |
| GE | GE AEROSPACE | 43,227 | $7.21M | 0.3% | $166.79 | $55.58 | +198.4% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 37,769 | $7.15M | 0.3% | $189.30 | $113.21 | +66.6% | CAP STK CL A | 02079K305 |
| DV | DOUBLEVERIFY HLDGS INC | 341,904 | $6.568M | 0.3% | $19.21 | $18.83 | +2.0% | COM | 25862V105 |
| MQ | MARQETA INC | 1,728,552 | $6.551M | 0.3% | $3.79 | $6.82 | -44.5% | CLASS A COM | 57142B104 |
| MRK | MERCK & CO INC | 56,473 | $5.618M | 0.2% | $99.48 * | $48.19 | +98.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 25,217 | $5.532M | 0.2% | $219.39 | $149.42 | +46.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 48,882 | $5.529M | 0.2% | $113.11 | $100.62 | +10.3% | COM | 002824100 |
| EOG | EOG RES INC | 44,841 | $5.497M | 0.2% | $122.58 * | $119.75 | -1.1% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 9,449 | $5.091M | 0.2% | $538.81 | $292.31 | +84.3% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 6,415 | $4.952M | 0.2% | $772.00 | $109.07 | +602.6% | COM | 532457108 |
| — | TOTALENERGIES SE | 88,764 | $4.838M | 0.2% | $54.50 | $67.38 | — | SPONSORED ADS | 89151E109 |
| IOSP | INNOSPEC INC | 43,426 | $4.779M | 0.2% | $110.06 * | $69.71 | +54.5% | COM | 45768S105 |
| CFG | CITIZENS FINL GROUP INC | 98,014 | $4.289M | 0.2% | $43.76 * | $25.77 | +63.5% | COM | 174610105 |
| IVV | ISHARES TR | 6,465 | $3.806M | 0.2% | $588.68 | $378.45 | +55.6% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 6,386 | $3.739M | 0.2% | $585.47 | $276.68 | +111.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,023 | $3.637M | 0.2% | $453.28 | $354.77 | +27.8% | CL B NEW | 084670702 |
| COLB | COLUMBIA BKG SYS INC | 132,136 | $3.569M | 0.1% | $27.01 * | $22.33 | +14.4% | COM | 197236102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,003 | $3.298M | 0.1% | $219.84 * | $113.47 | +88.9% | COM | 459200101 |
| TSLA | TESLA INC | 7,729 | $3.121M | 0.1% | $403.84 | $236.08 | +71.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 67,959 | $2.987M | 0.1% | $43.95 * | $28.69 | +49.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,179 | $2.913M | 0.1% | $916.35 | $437.40 | +108.4% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 128,279 | $2.912M | 0.1% | $22.70 | $20.15 | +12.7% | US BRD MKT ETF | 808524102 |
| GPC | GENUINE PARTS CO | 23,954 | $2.797M | 0.1% | $116.76 * | $124.61 | -9.2% | COM | 372460105 |
| WMT | WALMART INC | 28,117 | $2.54M | 0.1% | $90.35 | $54.49 | +64.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,496 | $2.487M | 0.1% | $292.73 * | $231.16 | +23.9% | COM | 053015103 |
| RTX | RTX CORPORATION | 21,330 | $2.468M | 0.1% | $115.72 | $80.71 | +40.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 9,757 | $2.408M | 0.1% | $246.80 | $117.01 | +106.8% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $2.392M | 0.1% | $569.57 | $385.70 | +47.7% | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 18,494 | $2.379M | 0.1% | $128.62 | $69.84 | +84.2% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 33,540 | $2.356M | 0.1% | $70.24 * | $43.95 | +56.4% | COM | 949746101 |
| IUSV | ISHARES TR | 24,733 | $2.29M | 0.1% | $92.59 | $84.53 | +9.5% | CORE S&P US VLU | 464287663 |
| IWB | ISHARES TR | 6,982 | $2.249M | 0.1% | $322.16 | $209.46 | +53.8% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 13,797 | $2.098M | 0.1% | $152.06 * | $109.42 | +33.6% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 46,453 | $2.015M | 0.1% | $43.38 * | $40.12 | +3.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 7,690 | $2.004M | 0.1% | $260.65 * | $233.47 | +8.1% | COM | 031162100 |
| SO | SOUTHERN CO | 23,688 | $1.95M | 0.1% | $82.32 * | $49.49 | +61.0% | COM | 842587107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,810 | $1.917M | 0.1% | $50.71 | $50.62 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NSC | NORFOLK SOUTHN CORP | 8,014 | $1.881M | 0.1% | $234.70 * | $167.23 | +37.4% | COM | 655844108 |
| USB | US BANCORP DEL | 37,591 | $1.798M | 0.1% | $47.83 * | $28.40 | +61.3% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 3,467 | $1.754M | 0.1% | $505.80 * | $430.66 | +14.6% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 13,049 | $1.665M | 0.1% | $127.59 | $107.06 | +19.2% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 22,541 | $1.616M | 0.1% | $71.69 * | $67.08 | +3.6% | COM | 65339F101 |
| O | REALTY INCOME CORP | 29,389 | $1.57M | 0.1% | $53.41 * | $48.62 | +3.3% | COM | 756109104 |
| CAT | CATERPILLAR INC | 4,034 | $1.463M | 0.1% | $362.77 | $185.12 | +93.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 13,062 | $1.407M | 0.1% | $107.74 * | $76.72 | +35.5% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 4,018 | $1.333M | 0.1% | $331.87 | $234.74 | +40.0% | SHS | G29183103 |
| MMM | 3M CO | 10,136 | $1.308M | 0.1% | $129.09 | $101.59 | +24.7% | COM | 88579Y101 |
| IJR | ISHARES TR | 10,964 | $1.263M | 0.1% | $115.22 | $100.42 | +14.7% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 4,335 | $1.257M | 0.1% | $289.90 * | $179.03 | +58.2% | COM | 580135101 |
| GEV | GE VERNOVA INC | 3,586 | $1.18M | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 2,031 | $1.163M | 0.0% | $572.62 | $379.63 | +47.8% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,667 | $1.135M | 0.0% | $425.55 | $345.15 | +23.3% | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 5,835 | $1.125M | 0.0% | $192.86 * | $70.85 | +162.5% | COM | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,640 | $1.103M | 0.0% | $56.14 * | $25.77 | +102.9% | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP | 4,814 | $1.098M | 0.0% | $228.04 * | $157.69 | +41.2% | COM | 907818108 |
| AFL | AFLAC INC | 10,476 | $1.084M | 0.0% | $103.44 * | $70.52 | +43.5% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,301 | $1.035M | 0.0% | $56.56 * | $48.44 | +9.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 7,696 | $954K | 0.0% | $123.93 | $69.09 | +76.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 24,918 | $935K | 0.0% | $37.53 * | $36.95 | -2.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,339 | $929K | 0.0% | $111.35 | $120.50 | -8.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 4,534 | $850K | 0.0% | $187.51 * | $134.64 | +34.9% | COM | 882508104 |
| IJH | ISHARES TR | 12,672 | $790K | 0.0% | $62.31 | $55.50 | +12.3% | CORE S&P MCP ETF | 464287507 |
| CBOE | CBOE GLOBAL MKTS INC | 4,004 | $782K | 0.0% | $195.40 | $33.33 | +482.9% | COM | 12503M108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,651 | $734K | 0.0% | $58.00 | $62.98 | -7.9% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 1,405 | $718K | 0.0% | $511.23 | $395.38 | +29.3% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 1,556 | $692K | 0.0% | $444.80 | $469.20 | -5.2% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 6,071 | $680K | 0.0% | $112.07 | $151.03 | -26.7% | COM | 37940X102 |
| DE | DEERE & CO | 1,593 | $675K | 0.0% | $423.81 | $139.88 | +198.8% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 6,805 | $675K | 0.0% | $99.17 * | $83.87 | +14.3% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,664 | $670K | 0.0% | $402.70 | $397.50 | +1.3% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 3,026 | $668K | 0.0% | $220.73 | $158.84 | +36.8% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 4,094 | $666K | 0.0% | $162.61 | $146.10 | +10.2% | COM | 038222105 |
| ECL | ECOLAB INC | 2,782 | $652K | 0.0% | $234.34 | $163.06 | +42.2% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 1,180 | $622K | 0.0% | $526.78 | $253.25 | +106.7% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 4,869 | $614K | 0.0% | $126.10 * | $98.62 | +19.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 5,058 | $609K | 0.0% | $120.35 * | $66.80 | +74.0% | COM | 718172109 |
| SNA | SNAP ON INC | 1,791 | $608K | 0.0% | $339.48 * | $120.16 | +175.0% | COM | 833034101 |
| PFE | PFIZER INC | 22,814 | $605K | 0.0% | $26.53 * | $26.43 | -6.4% | COM | 717081103 |
| SDY | SPDR SER TR | 4,494 | $594K | 0.0% | $132.10 | $104.03 | +27.0% | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 8,981 | $573K | 0.0% | $63.77 * | $48.84 | +24.9% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 7,498 | $572K | 0.0% | $76.25 * | $22.71 | +37.5% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 1,093 | $571K | 0.0% | $521.96 | $254.31 | +105.2% | COM NEW | 46120E602 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $546K | 0.0% | $36.65 * | $24.64 | +45.0% | COM | 139674105 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $539K | 0.0% | $20.14 * | $7.83 | +150.0% | COM | 320517105 |
| ACM | AECOM | 4,970 | $531K | 0.0% | $106.82 | $70.86 | +48.9% | COM | 00766T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,507 | $527K | 0.0% | $210.29 | $188.75 | +9.3% | COM | 502431109 |
| HVT/A | HAVERTY FURNITURE COS INC | 23,652 | $527K | 0.0% | $22.29 * | $13.16 | +60.1% | CL A | 419596200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,636 | $518K | 0.0% | $78.01 | $81.71 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 479 | $508K | 0.0% | $1060.12 * | $151.51 | +39.9% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 2,703 | $505K | 0.0% | $186.69 * | $78.61 | +130.5% | COM | 237194105 |
| QCOM | QUALCOMM INC | 3,256 | $500K | 0.0% | $153.62 * | $150.00 | +0.2% | COM | 747525103 |
| DGRO | ISHARES TR | 7,974 | $489K | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| BKR | BAKER HUGHES COMPANY | 11,874 | $487K | 0.0% | $41.02 * | $29.55 | +35.9% | CL A | 05722G100 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $486K | 0.0% | $19.71 | $29.81 | — | COM | 22948Q101 |
| GLW | CORNING INC | 9,638 | $458K | 0.0% | $47.52 | $33.40 | +39.6% | COM | 219350105 |
| MCK | MCKESSON CORP | 800 | $456K | 0.0% | $569.91 | $283.55 | +100.1% | COM | 58155Q103 |
| LIN | LINDE PLC | 1,059 | $443K | 0.0% | $418.67 | $423.06 | -2.4% | SHS | G54950103 |
| AZO | AUTOZONE INC | 133 | $426K | 0.0% | $3202.00 | $2858.33 | +12.0% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,030 | $422K | 0.0% | $207.85 | $223.02 | -8.5% | COM | N6596X109 |
| IWF | ISHARES TR | 1,038 | $417K | 0.0% | $401.58 * | $63.98 | +56.9% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,461 | $411K | 0.0% | $281.33 * | $169.79 | +61.9% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 1,695 | $410K | 0.0% | $242.13 | $142.66 | +69.7% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 3,123 | $409K | 0.0% | $131.04 * | $106.69 | +18.0% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,402 | $406K | 0.0% | $289.80 | $211.40 | +37.1% | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 1,062 | $392K | 0.0% | $369.35 | $196.86 | +86.3% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 1,689 | $383K | 0.0% | $226.87 * | $256.99 | -13.6% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $369K | 0.0% | $163.83 * | $67.28 | +136.8% | COM | 25278X109 |
| IWM | ISHARES TR | 1,652 | $365K | 0.0% | $220.96 | $209.91 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 3,862 | $363K | 0.0% | $94.04 * | $48.78 | +86.5% | COM | 92939U106 |
| NKE | NIKE INC | 4,700 | $356K | 0.0% | $75.67 * | $104.72 | -29.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,881 | $353K | 0.0% | $90.92 * | $57.09 | +55.5% | COM | 194162103 |
| CRM | SALESFORCE INC | 1,036 | $346K | 0.0% | $334.42 | $220.82 | +50.4% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,941 | $346K | 0.0% | $58.18 | $57.80 | +0.7% | SHORT TERM TREAS | 92206C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $345K | 0.0% | $86.31 | $71.80 | +17.9% | ORD SHS | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS | 479 | $341K | 0.0% | $712.33 | $945.64 | -25.1% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 6,300 | $339K | 0.0% | $53.86 * | $52.86 | -2.7% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 930 | $335K | 0.0% | $360.05 | $238.82 | +49.4% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 1,382 | $332K | 0.0% | $240.28 | $196.31 | +22.4% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 2,456 | $332K | 0.0% | $135.16 * | $102.43 | +26.4% | COM | 87612E106 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $330K | 0.0% | $165.16 | $81.05 | +100.9% | COM | 03769M106 |
| HON | HONEYWELL INTL INC | 1,448 | $327K | 0.0% | $225.94 * | $179.43 | +16.1% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 1,087 | $326K | 0.0% | $300.15 | $301.75 | -1.3% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,364 | $323K | 0.0% | $74.03 | $84.00 | -11.9% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,015 | $314K | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $313K | 0.0% | $208.51 | $345.55 | -39.7% | COM | 016255101 |
| CLX | CLOROX CO DEL | 1,918 | $312K | 0.0% | $162.41 * | $140.98 | +11.0% | COM | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $307K | 0.0% | $170.66 | $104.08 | +62.1% | COM | 445658107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,532 | $306K | 0.0% | $120.79 | $161.74 | -25.3% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 5,836 | $305K | 0.0% | $52.29 * | $36.50 | +33.7% | COM | 02209S103 |
| ZTS | ZOETIS INC | 1,843 | $300K | 0.0% | $162.93 | $183.25 | -12.3% | CL A | 98978V103 |
| GVI | ISHARES TR | 2,787 | $291K | 0.0% | $104.24 | $110.54 | -5.7% | INTRM GOV CR ETF | 464288612 |
| CDW | CDW CORP | 1,645 | $286K | 0.0% | $174.04 | $231.59 | -26.0% | COM | 12514G108 |
| BX | BLACKSTONE INC | 1,640 | $283K | 0.0% | $172.42 * | $97.43 | +71.7% | COM | 09260D107 |
| TRMK | TRUSTMARK CORP | 7,920 | $280K | 0.0% | $35.37 * | $27.48 | +25.4% | COM | 898402102 |
| GL | GLOBE LIFE INC | 2,338 | $261K | 0.0% | $111.52 | $96.56 | +14.5% | COM | 37959E102 |
| LPLA | LPL FINL HLDGS INC | 796 | $260K | 0.0% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| CSX | CSX CORP | 7,355 | $237K | 0.0% | $32.27 | $33.64 | -5.6% | COM | 126408103 |
| SUI | SUN CMNTYS INC | 1,900 | $234K | 0.0% | $122.97 | $127.72 | — | COM | 866674104 |
| TXNM | TXNM ENERGY INC | 4,599 | $226K | 0.0% | $49.17 | $46.17 | +6.5% | COM | 69349H107 |
| BA | BOEING CO | 1,269 | $225K | 0.0% | $176.94 | $156.93 | +12.8% | COM | 097023105 |
| DXC | DXC TECHNOLOGY CO | 11,035 | $220K | 0.0% | $19.98 | $28.43 | -29.7% | COM | 23355L106 |
| SCHV | SCHWAB STRATEGIC TR | 8,348 | $218K | 0.0% | $26.07 | $25.99 | +0.3% | US LCAP VA ETF | 808524409 |
| — | VITAL ENERGY INC | 6,919 | $214K | 0.0% | $30.92 | $30.92 | — | COM | 516806205 |
| VRRM | VERRA MOBILITY CORP | 8,797 | $213K | 0.0% | $24.18 | $24.77 | -2.4% | CL A COM STK | 92511U102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,302 | $210K | 0.0% | $63.47 | $59.85 | +6.1% | FTSE EUROPE ETF | 922042874 |
| RNST | RENASANT CORP | 5,809 | $208K | 0.0% | $35.75 | $35.29 | +1.3% | COM | 75970E107 |
| SCHG | SCHWAB STRATEGIC TR | 7,420 | $207K | 0.0% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| ORLY | OREILLY AUTOMOTIVE INC | 174 | $206K | 0.0% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 2,384 | $205K | 0.0% | $86.02 | $116.79 | -26.3% | ADR | 670100205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,883 | $205K | 0.0% | $71.04 | $67.92 | +4.6% | FTSE PACIFIC ETF | 922042866 |
| CDP | COPT DEFENSE PROPERTIES | 6,573 | $203K | 0.0% | $30.95 | $30.95 | — | SHS BEN INT | 22002T108 |
| PLYM | PLYMOUTH INDL REIT INC | 11,419 | $203K | 0.0% | $17.80 | $17.80 | — | COM | 729640102 |
| AIR | AAR CORP | 3,315 | $203K | 0.0% | $61.28 | $64.07 | -4.3% | COM | 000361105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,361 | $203K | 0.0% | $37.88 * | $35.29 | +1.9% | COM | 04911A107 |
| SBCF | SEACOAST BKG CORP FLA | 7,367 | $203K | 0.0% | $27.53 | $28.16 | -2.2% | COM NEW | 811707801 |
| ALG | ALAMO GROUP INC | 1,090 | $203K | 0.0% | $185.91 | $185.29 | -0.5% | COM | 011311107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,670 | $161K | 0.0% | $15.12 * | $10.41 | +29.6% | COM | 69121K104 |
| VIAV | VIAVI SOLUTIONS INC | 15,782 | $159K | 0.0% | $10.10 | $7.94 | +27.3% | COM | 925550105 |
| CSTM | CONSTELLIUM SE | 11,711 | $120K | 0.0% | $10.27 | $16.96 | -39.5% | CL A SHS | F21107101 |
| — | AKOYA BIOSCIENCES INC | 45,275 | $104K | 0.0% | $2.29 | $11.32 | — | COM | 00974H104 |
| BTMD | BIOTE CORP | 12,746 | $78,770 | 0.0% | $6.18 | $5.89 | +4.9% | CLASS A COM | 090683103 |
| BBD | BANCO BRADESCO S A | 13,200 | $25,212 | 0.0% | $1.91 | $3.16 | -39.7% | SP ADR PFD NEW | 059460303 |
| — | GRAFTECH INTL LTD | 14,483 | $25,055 | 0.0% | $1.73 | $8.05 | — | COM | 384313508 |
| — | SPOTIFY USA INC | 10,000 | $10,667 | 0.0% | $1.07 | $0.85 | — | NOTE 3/1 | 84921RAB6 |