Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $2.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,346,159 | $96.41M | 3.9% | $71.62 * | $35.09 | +99.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 203,428 | $76.36M | 3.1% | $375.39 | $59.06 | +532.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 462,720 | $72.29M | 2.9% | $156.23 | $106.37 | +46.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 333,565 | $69.89M | 2.8% | $209.52 * | $96.91 | +110.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 470,943 | $65.84M | 2.7% | $139.81 | $33.73 | +311.4% | COM | 68389X105 |
| V | VISA INC | 187,599 | $65.75M | 2.7% | $350.46 | $159.65 | +118.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 602,717 | $65.32M | 2.7% | $108.38 | $92.17 | +17.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 383,125 | $64.15M | 2.6% | $167.43 | $144.01 | +15.6% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 603,631 | $60.89M | 2.5% | $100.88 | $38.26 | +163.7% | COM | 101137107 |
| AAPL | APPLE INC | 270,495 | $60.09M | 2.4% | $222.13 | $181.41 | +22.0% | COM | 037833100 |
| FISV | FISERV INC | 265,525 | $58.64M | 2.4% | $220.83 | $105.45 | +109.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 237,370 | $58.23M | 2.4% | $245.30 | $47.24 | +411.1% | COM | 46625H100 |
| CB | CHUBB LIMITED | 184,898 | $55.84M | 2.3% | $301.99 | $153.17 | +96.5% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 896,776 | $55.34M | 2.3% | $61.71 * | $25.46 | +136.6% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 749,319 | $55.07M | 2.2% | $73.50 | $67.76 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 122,832 | $53.43M | 2.2% | $434.96 | $436.47 | -1.8% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 103,670 | $53.08M | 2.2% | $512.01 | $334.70 | +51.0% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 185,940 | $52.62M | 2.1% | $283.01 * | $50.27 | +428.8% | COM | 743315103 |
| INGR | INGREDION INC | 372,958 | $50.43M | 2.1% | $135.21 | $92.91 | +45.5% | COM | 457187102 |
| BWXT | BWX TECHNOLOGIES INC | 506,563 | $49.97M | 2.0% | $98.65 | $43.71 | +124.6% | COM | 05605H100 |
| MDLZ | MONDELEZ INTL INC | 705,066 | $47.84M | 1.9% | $67.85 * | $36.43 | +81.8% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 432,651 | $47.28M | 1.9% | $109.27 * | $75.99 | +40.3% | COM | 025537101 |
| CTVA | CORTEVA INC | 748,527 | $47.1M | 1.9% | $62.93 | $35.91 | +73.9% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 168,619 | $45.37M | 1.8% | $269.05 | $158.88 | +67.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 240,877 | $40.3M | 1.6% | $167.29 * | $84.03 | +92.4% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 67,577 | $39.84M | 1.6% | $589.58 | $410.75 | +42.6% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,770 | $38.7M | 1.6% | $497.60 | $278.10 | +78.4% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 426,649 | $37.07M | 1.5% | $86.89 | $39.35 | +120.4% | COM | 595112103 |
| EFX | EQUIFAX INC | 150,466 | $36.65M | 1.5% | $243.56 | $171.01 | +41.5% | COM | 294429105 |
| T | AT&T INC | 1,264,809 | $35.77M | 1.5% | $28.28 * | $14.49 | +89.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 211,708 | $35.11M | 1.4% | $165.84 * | $95.43 | +70.0% | COM | 478160104 |
| PSX | PHILLIPS 66 | 269,056 | $33.22M | 1.4% | $123.48 * | $65.75 | +82.6% | COM | 718546104 |
| HD | HOME DEPOT INC | 90,130 | $33.03M | 1.3% | $366.49 | $213.82 | +68.3% | COM | 437076102 |
| — | INTERPUBLIC GROUP COS INC | 1,095,502 | $29.75M | 1.2% | $27.16 * | $17.11 | +54.6% | COM | 460690100 |
| J | JACOBS SOLUTIONS INC | 238,361 | $28.82M | 1.2% | $120.89 | $100.31 | +18.5% | COM | 46982L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 331,256 | $27.67M | 1.1% | $83.53 | $68.09 | +22.7% | COM | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 87,928 | $27.44M | 1.1% | $312.04 | $159.45 | +93.8% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 389,626 | $24.86M | 1.0% | $63.81 * | $54.53 | +13.9% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 153,657 | $24.18M | 1.0% | $157.36 | $98.85 | +56.9% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 141,594 | $24.13M | 1.0% | $170.42 | $63.72 | +162.2% | COM | 742718109 |
| BA | BOEING CO | 140,819 | $24.02M | 1.0% | $170.55 | $172.94 | -1.4% | COM | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 305,164 | $23.68M | 1.0% | $77.61 | $90.09 | -15.4% | COM | 459506101 |
| UBER | UBER TECHNOLOGIES INC | 321,643 | $23.43M | 1.0% | $72.86 | $71.21 | +2.3% | COM | 90353T100 |
| OUT | OUTFRONT MEDIA INC | 1,443,058 | $23.29M | 0.9% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| SAIA | SAIA INC | 63,291 | $22.12M | 0.9% | $349.43 | $324.65 | +7.6% | COM | 78709Y105 |
| EWBC | EAST WEST BANCORP INC | 212,972 | $19.12M | 0.8% | $89.76 * | $33.25 | +163.1% | COM | 27579R104 |
| GM | GENERAL MTRS CO | 378,121 | $17.78M | 0.7% | $47.03 | $46.08 | +1.3% | COM | 37045V100 |
| SRE | SEMPRA | 235,608 | $16.81M | 0.7% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 56,326 | $16.61M | 0.7% | $294.92 * | $249.50 | +15.1% | COM | 009158106 |
| AME | AMETEK INC | 90,780 | $15.63M | 0.6% | $172.14 | $166.31 | +3.0% | COM | 031100100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,108,706 | $14.82M | 0.6% | $13.37 | $18.62 | -28.2% | COM | 25862V105 |
| VZ | VERIZON COMMUNICATIONS INC | 315,639 | $14.32M | 0.6% | $45.36 * | $32.06 | +34.7% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 151,415 | $13.31M | 0.5% | $87.93 | $113.95 | -24.2% | COM | 256677105 |
| ES | EVERSOURCE ENERGY | 191,157 | $11.87M | 0.5% | $62.11 * | $64.51 | -7.0% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 145,244 | $10.85M | 0.4% | $74.68 | $117.47 | -37.5% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 77,928 | $9.268M | 0.4% | $118.93 * | $51.64 | +124.1% | COM | 30231G102 |
| GE | GE AEROSPACE | 43,867 | $8.78M | 0.4% | $200.15 | $57.62 | +246.0% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,400 | $8.558M | 0.3% | $173.23 | $154.04 | +12.5% | S&P500 EQL WGT | 46137V357 |
| MQ | MARQETA INC | 1,880,554 | $7.748M | 0.3% | $4.12 | $6.59 | -37.5% | CLASS A COM | 57142B104 |
| TPR | TAPESTRY INC | 108,557 | $7.643M | 0.3% | $70.41 | $27.09 | +156.9% | COM | 876030107 |
| SPY | SPDR S&P 500 ETF TR | 13,597 | $7.606M | 0.3% | $559.39 | $384.82 | +45.4% | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,422 | $7.183M | 0.3% | $282.56 | $292.16 | -3.3% | CL A | 989207105 |
| ABT | ABBOTT LABS | 47,884 | $6.352M | 0.3% | $132.65 | $100.62 | +30.1% | COM | 002824100 |
| MGPI | MGP INGREDIENTS INC NEW | 215,949 | $6.345M | 0.3% | $29.38 | $83.37 | -64.8% | COM | 55303J106 |
| EOG | EOG RES INC | 48,836 | $6.263M | 0.3% | $128.24 * | $120.19 | +3.9% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 36,010 | $5.569M | 0.2% | $154.64 | $113.21 | +36.2% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 85,615 | $5.538M | 0.2% | $64.69 | $67.38 | — | SPONSORED ADS | 89151E109 |
| LLY | ELI LILLY & CO | 6,394 | $5.281M | 0.2% | $825.91 | $109.07 | +652.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 10,079 | $5.18M | 0.2% | $513.91 | $307.83 | +66.9% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.2% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 23,996 | $4.566M | 0.2% | $190.26 | $149.42 | +27.3% | COM | 023135106 |
| IOSP | INNOSPEC INC | 46,311 | $4.388M | 0.2% | $94.75 * | $71.82 | +29.1% | COM | 45768S105 |
| CFG | CITIZENS FINL GROUP INC | 101,134 | $4.143M | 0.2% | $40.97 * | $26.31 | +51.3% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,768 | $4.137M | 0.2% | $532.58 | $354.77 | +50.1% | CL B NEW | 084670702 |
| COLB | COLUMBIA BKG SYS INC | 162,561 | $4.055M | 0.2% | $24.94 * | $22.89 | +4.5% | COM | 197236102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,083 | $3.751M | 0.2% | $248.67 | $113.47 | +115.0% | COM | 459200101 |
| IVV | ISHARES TR | 6,518 | $3.662M | 0.1% | $561.90 | $378.45 | +48.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 6,306 | $3.634M | 0.1% | $576.32 | $276.68 | +107.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 35,559 | $3.192M | 0.1% | $89.76 * | $48.19 | +81.1% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 23,968 | $2.856M | 0.1% | $119.14 * | $124.61 | -6.6% | COM | 372460105 |
| BAC | BANK AMERICA CORP | 67,537 | $2.818M | 0.1% | $41.73 | $28.69 | +43.1% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 124,618 | $2.683M | 0.1% | $21.53 | $20.15 | +6.8% | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 20,006 | $2.65M | 0.1% | $132.46 | $80.71 | +61.9% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 2,789 | $2.638M | 0.1% | $945.88 | $437.40 | +115.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,496 | $2.596M | 0.1% | $305.53 | $231.16 | +30.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 32,992 | $2.368M | 0.1% | $71.79 | $43.95 | +60.7% | COM | 949746101 |
| WMT | WALMART INC | 26,767 | $2.35M | 0.1% | $87.79 | $54.49 | +60.0% | COM | 931142103 |
| AMGN | AMGEN INC | 7,475 | $2.329M | 0.1% | $311.56 * | $233.47 | +30.3% | COM | 031162100 |
| IUSV | ISHARES TR | 24,917 | $2.3M | 0.1% | $92.29 | $84.53 | +9.2% | CORE S&P US VLU | 464287663 |
| IWB | ISHARES TR | 6,982 | $2.142M | 0.1% | $306.74 | $209.46 | +46.4% | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 23,102 | $2.124M | 0.1% | $91.95 * | $49.49 | +81.3% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,857 | $2.057M | 0.1% | $533.41 | $385.70 | +38.3% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 8,457 | $1.972M | 0.1% | $233.24 | $117.01 | +96.3% | COM | 548661107 |
| ITOT | ISHARES TR | 15,975 | $1.949M | 0.1% | $122.01 | $69.84 | +74.7% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 7,484 | $1.94M | 0.1% | $259.16 | $236.08 | +9.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 12,921 | $1.937M | 0.1% | $149.94 * | $109.42 | +32.9% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 8,014 | $1.898M | 0.1% | $236.85 | $167.23 | +39.4% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 45,463 | $1.871M | 0.1% | $41.15 * | $40.12 | -1.2% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,764 | $1.825M | 0.1% | $484.82 | $435.72 | +11.3% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 13,878 | $1.79M | 0.1% | $128.96 | $108.48 | +18.9% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 3,211 | $1.682M | 0.1% | $523.75 | $430.66 | +19.2% | COM | 91324P102 |
| O | REALTY INCOME CORP | 28,793 | $1.67M | 0.1% | $58.01 * | $48.62 | +13.9% | COM | 756109104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,015 | $1.628M | 0.1% | $50.85 | $50.62 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| NEE | NEXTERA ENERGY INC | 22,685 | $1.608M | 0.1% | $70.89 * | $67.08 | +3.3% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 13,091 | $1.597M | 0.1% | $121.97 * | $76.72 | +54.9% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 35,977 | $1.519M | 0.1% | $42.22 * | $28.40 | +44.1% | COM NEW | 902973304 |
| MMM | 3M CO | 10,090 | $1.482M | 0.1% | $146.86 | $101.59 | +42.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 4,009 | $1.322M | 0.1% | $329.76 | $185.12 | +76.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,194 | $1.31M | 0.1% | $312.38 | $179.03 | +71.5% | COM | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,640 | $1.278M | 0.1% | $65.08 * | $25.77 | +137.0% | FNF GROUP COM | 31620R303 |
| GEV | GE VERNOVA INC | 3,858 | $1.178M | 0.0% | $305.28 | $171.50 | +77.7% | COM | 36828A101 |
| AFL | AFLAC INC | 10,476 | $1.165M | 0.0% | $111.19 | $70.52 | +55.1% | COM | 001055102 |
| IJR | ISHARES TR | 10,983 | $1.148M | 0.0% | $104.57 | $100.42 | +4.1% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 2,031 | $1.11M | 0.0% | $546.29 | $379.63 | +41.7% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,608 | $1.095M | 0.0% | $419.94 | $345.15 | +21.7% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 4,018 | $1.092M | 0.0% | $271.83 | $234.74 | +15.1% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,720 | $1.081M | 0.0% | $60.99 * | $48.44 | +19.8% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 5,730 | $1.007M | 0.0% | $175.78 * | $70.85 | +141.2% | COM | 693475105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,001 | $905K | 0.0% | $226.29 | $33.33 | +577.2% | COM | 12503M108 |
| UNP | UNION PAC CORP | 3,824 | $903K | 0.0% | $236.24 | $157.69 | +47.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,058 | $803K | 0.0% | $158.73 * | $66.80 | +131.6% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 3,005 | $801K | 0.0% | $266.71 | $158.84 | +65.9% | COM | 872590104 |
| IJH | ISHARES TR | 13,660 | $797K | 0.0% | $58.35 | $55.98 | +4.2% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,651 | $751K | 0.0% | $59.40 | $62.98 | -5.7% | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 7,429 | $733K | 0.0% | $98.70 | $120.50 | -19.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 6,612 | $725K | 0.0% | $109.64 | $69.09 | +56.7% | COM | 291011104 |
| DE | DEERE & CO | 1,510 | $709K | 0.0% | $469.48 | $139.88 | +232.2% | COM | 244199105 |
| ECL | ECOLAB INC | 2,782 | $705K | 0.0% | $253.54 | $163.06 | +54.3% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 1,483 | $695K | 0.0% | $468.92 | $401.31 | +16.8% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 6,401 | $672K | 0.0% | $105.02 * | $83.87 | +22.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 3,634 | $653K | 0.0% | $179.70 * | $134.64 | +30.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 17,131 | $632K | 0.0% | $36.90 * | $36.95 | -2.9% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,556 | $597K | 0.0% | $383.63 | $469.20 | -18.3% | COM | 00724F101 |
| SDY | SPDR SER TR | 4,398 | $597K | 0.0% | $135.68 | $104.03 | +30.4% | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 4,052 | $588K | 0.0% | $145.11 | $146.10 | -1.4% | COM | 038222105 |
| PFE | PFIZER INC | 23,134 | $586K | 0.0% | $25.34 * | $26.40 | -9.0% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 5,971 | $585K | 0.0% | $97.93 | $151.03 | -35.8% | COM | 37940X102 |
| SNA | SNAP ON INC | 1,718 | $579K | 0.0% | $337.01 * | $120.16 | +174.8% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 2,703 | $562K | 0.0% | $207.76 * | $78.61 | +158.5% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 1,093 | $541K | 0.0% | $495.27 | $254.31 | +94.8% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 800 | $538K | 0.0% | $672.99 | $283.55 | +136.6% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 8,981 | $537K | 0.0% | $59.79 * | $48.84 | +18.2% | COM | 370334104 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $535K | 0.0% | $35.96 | $24.64 | +43.2% | COM | 139674105 |
| DD | DUPONT DE NEMOURS INC | 7,028 | $525K | 0.0% | $74.68 * | $22.71 | +35.4% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,636 | $524K | 0.0% | $78.94 | $81.71 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,499 | $523K | 0.0% | $209.32 | $188.75 | +9.4% | COM | 502431109 |
| BKR | BAKER HUGHES COMPANY | 11,874 | $522K | 0.0% | $43.95 | $29.55 | +46.3% | CL A | 05722G100 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $519K | 0.0% | $19.42 * | $7.83 | +143.0% | COM | 320517105 |
| GLD | SPDR GOLD TR | 1,773 | $511K | 0.0% | $288.14 | $148.02 | +94.7% | GOLD SHS | 78463V107 |
| AZO | AUTOZONE INC | 133 | $507K | 0.0% | $3812.78 | $2858.33 | +33.4% | COM | 053332102 |
| LIN | LINDE PLC | 1,059 | $493K | 0.0% | $465.64 | $423.06 | +9.0% | SHS | G54950103 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $476K | 0.0% | $19.31 | $29.81 | — | COM | 22948Q101 |
| HVT/A | HAVERTY FURNITURE COS INC | 23,652 | $467K | 0.0% | $19.73 * | $13.16 | +43.8% | CL A | 419596200 |
| ACM | AECOM | 4,970 | $461K | 0.0% | $92.73 | $70.86 | +29.5% | COM | 00766T100 |
| UPS | UNITED PARCEL SERVICE INC | 4,189 | $461K | 0.0% | $109.99 * | $98.62 | +5.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 836 | $458K | 0.0% | $547.90 | $253.25 | +115.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,977 | $457K | 0.0% | $153.61 | $150.00 | +0.7% | COM | 747525103 |
| GLW | CORNING INC | 9,638 | $441K | 0.0% | $45.78 | $33.40 | +35.3% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 3,862 | $421K | 0.0% | $108.98 * | $48.78 | +118.0% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 2,912 | $414K | 0.0% | $142.22 * | $106.69 | +29.2% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,481 | $407K | 0.0% | $274.83 | $215.62 | +27.5% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 1,689 | $387K | 0.0% | $229.06 | $256.99 | -12.4% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,005 | $381K | 0.0% | $190.06 | $223.02 | -15.9% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 1,087 | $376K | 0.0% | $345.55 | $301.75 | +13.9% | COM | 40412C101 |
| IWF | ISHARES TR | 1,038 | $375K | 0.0% | $361.09 * | $63.98 | +41.1% | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $360K | 0.0% | $159.88 * | $67.28 | +132.7% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,062 | $358K | 0.0% | $336.92 | $196.86 | +70.4% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 449 | $357K | 0.0% | $796.14 * | $151.51 | +5.1% | COM | 81762P102 |
| FDX | FEDEX CORP | 1,461 | $356K | 0.0% | $243.78 | $169.79 | +41.0% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 6,314 | $354K | 0.0% | $56.07 * | $52.86 | +2.5% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 5,836 | $350K | 0.0% | $60.02 * | $36.50 | +56.2% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 930 | $346K | 0.0% | $372.25 | $238.82 | +54.8% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $340K | 0.0% | $84.95 | $71.80 | +17.0% | ORD SHS | G7997R103 |
| IWM | ISHARES TR | 1,680 | $335K | 0.0% | $199.49 | $210.02 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 3,328 | $335K | 0.0% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,622 | $330K | 0.0% | $58.69 | $57.80 | +1.5% | SHORT TERM TREAS | 92206C102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,364 | $316K | 0.0% | $72.48 | $84.00 | -13.7% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 3,361 | $315K | 0.0% | $93.71 | $57.09 | +61.2% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,475 | $312K | 0.0% | $211.79 * | $179.78 | +9.2% | COM | 438516106 |
| GL | GLOBE LIFE INC | 2,338 | $308K | 0.0% | $131.72 | $96.56 | +35.6% | COM | 37959E102 |
| VB | VANGUARD INDEX FDS | 1,382 | $306K | 0.0% | $221.75 | $196.31 | +13.0% | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 479 | $304K | 0.0% | $634.23 | $945.64 | -33.2% | COM | 75886F107 |
| GVI | ISHARES TR | 2,839 | $301K | 0.0% | $106.01 | $110.44 | -4.0% | INTRM GOV CR ETF | 464288612 |
| ZTS | ZOETIS INC | 1,812 | $298K | 0.0% | $164.65 | $183.25 | -11.1% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 1,918 | $282K | 0.0% | $147.25 * | $140.98 | +1.4% | COM | 189054109 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $274K | 0.0% | $136.94 | $81.05 | +67.1% | COM | 03769M106 |
| TRMK | TRUSTMARK CORP | 7,920 | $273K | 0.0% | $34.49 | $27.48 | +23.1% | COM | 898402102 |
| DGRO | ISHARES TR | 4,405 | $272K | 0.0% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 2,579 | $265K | 0.0% | $102.74 | $160.82 | -36.1% | COM | 007903107 |
| CDW | CDW CORP | 1,645 | $264K | 0.0% | $160.26 | $231.59 | -31.6% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,258 | $263K | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| LPLA | LPL FINL HLDGS INC | 796 | $260K | 0.0% | $327.14 | $295.72 | +10.6% | COM | 50212V100 |
| CRM | SALESFORCE INC | 961 | $258K | 0.0% | $268.34 | $220.82 | +20.7% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 174 | $249K | 0.0% | $1432.58 * | $80.63 | +18.4% | COM | 67103H107 |
| SUI | SUN CMNTYS INC | 1,900 | $244K | 0.0% | $128.64 | $127.72 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $238K | 0.0% | $158.86 | $345.55 | -54.0% | COM | 016255101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,302 | $232K | 0.0% | $70.21 | $59.85 | +17.3% | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE INC | 1,640 | $229K | 0.0% | $139.78 * | $97.43 | +40.4% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 8,348 | $222K | 0.0% | $26.58 | $25.99 | +2.3% | US LCAP VA ETF | 808524409 |
| CSX | CSX CORP | 7,355 | $216K | 0.0% | $29.43 | $33.64 | -13.5% | COM | 126408103 |
| MMSI | MERIT MED SYS INC | 2,015 | $213K | 0.0% | $105.71 | $103.16 | +2.5% | COM | 589889104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,883 | $209K | 0.0% | $72.46 | $67.92 | +6.7% | FTSE PACIFIC ETF | 922042866 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,086 | $203K | 0.0% | $28.70 | $28.70 | — | COM | 35086T109 |
| VRRM | VERRA MOBILITY CORP | 9,023 | $203K | 0.0% | $22.51 | $24.76 | -9.1% | CL A COM STK | 92511U102 |
| PLYM | PLYMOUTH INDL REIT INC | 11,410 | $186K | 0.0% | $16.30 | $17.80 | — | COM | 729640102 |
| CSTM | CONSTELLIUM SE | 11,711 | $118K | 0.0% | $10.09 | $16.96 | -40.5% | CL A SHS | F21107101 |
| — | AKOYA BIOSCIENCES INC | 47,975 | $66,685 | 0.0% | $1.39 | $10.77 | — | COM | 00974H104 |
| BTMD | BIOTE CORP | 12,746 | $42,444 | 0.0% | $3.33 | $5.89 | -43.5% | CLASS A COM | 090683103 |
| BBD | BANCO BRADESCO S A | 13,200 | $29,436 | 0.0% | $2.23 | $3.16 | -29.5% | SP ADR PFD NEW | 059460303 |
| — | GRAFTECH INTL LTD | 14,483 | $12,664 | 0.0% | $0.87 | $8.05 | — | COM | 384313508 |
| — | SPOTIFY USA INC | 10,000 | $11,877 | 0.0% | $1.19 | $0.85 | — | NOTE 3/1 | 84921RAB6 |