Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 450,609 | $44.33M | 8.5% | $98.38 | $56.91 | +72.9% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 133,950 | $18.95M | 3.6% | $141.50 * | $104.78 | +32.1% | COM | 037833100 |
| IHI | ISHARES TR | 162,342 | $10.19M | 1.9% | $62.78 | $60.91 | +3.1% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 34,290 | $9.667M | 1.8% | $281.92 * | $112.77 | +141.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 29,990 | $9.13M | 1.7% | $304.43 * | $160.54 | +64.9% | COM | 235851102 |
| KO | COCA COLA CO | 155,439 | $8.156M | 1.6% | $52.47 * | $44.50 | +3.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 39,351 | $8.152M | 1.6% | $207.16 * | $15.70 | +31.7% | COM | 67066G104 |
| AOA | ISHARES TR | 112,322 | $7.841M | 1.5% | $69.81 | $49.84 | +40.1% | AGGRES ALLOC ETF | 464289859 |
| ESGU | ISHARES TR | 79,636 | $7.841M | 1.5% | $98.46 | $78.55 | +25.3% | ESG AWR MSCI USA | 46435G425 |
| TGT | TARGET CORP | 31,272 | $7.154M | 1.4% | $228.77 * | $57.42 | +250.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 21,225 | $6.967M | 1.3% | $328.24 * | $251.89 | +17.3% | COM | 437076102 |
| IQLT | ISHARES TR | 175,832 | $6.661M | 1.3% | $37.88 | $38.07 | -0.5% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 2,482 | $6.636M | 1.3% | $2673.65 * | $46.77 | +183.7% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 76,822 | $6.519M | 1.2% | $84.86 * | $60.36 | +21.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 110,716 | $6.026M | 1.2% | $54.43 * | $36.57 | +30.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,395 | $5.939M | 1.1% | $571.33 | $251.72 | +124.4% | COM | 883556102 |
| PFE | PFIZER INC | 134,649 | $5.791M | 1.1% | $43.01 * | $29.97 | +15.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 35,124 | $5.749M | 1.1% | $163.68 * | $95.64 | +53.2% | COM | 46625H100 |
| USMV | ISHARES TR | 76,235 | $5.603M | 1.1% | $73.50 | $57.91 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 32,419 | $5.484M | 1.0% | $169.16 * | $120.43 | +37.2% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 12,657 | $5.079M | 1.0% | $401.28 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 100,506 | $5.073M | 1.0% | $50.47 | $50.30 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| PWR | QUANTA SVCS INC | 44,221 | $5.033M | 1.0% | $113.81 | $35.89 | +214.9% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 30,219 | $4.88M | 0.9% | $161.49 * | $118.84 | +20.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 89,562 | $4.837M | 0.9% | $54.01 * | $35.02 | +18.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 23,474 | $4.762M | 0.9% | $202.86 * | $70.67 | +164.6% | COM | 548661107 |
| MTUM | ISHARES TR | 27,115 | $4.761M | 0.9% | $175.59 | $127.60 | +37.6% | MSCI USA MMENTM | 46432F396 |
| META | FACEBOOK INC | 13,798 | $4.683M | 0.9% | $339.40 | $168.42 | +100.1% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 28,162 | $4.561M | 0.9% | $161.96 * | $72.48 | +107.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 1,385 | $4.55M | 0.9% | $3285.20 * | $94.85 | +73.2% | COM | 023135106 |
| KLAC | KLA CORP | 13,369 | $4.472M | 0.9% | $334.51 * | $171.47 | +86.5% | COM NEW | 482480100 |
| AOR | ISHARES TR | 77,776 | $4.314M | 0.8% | $55.47 | $40.68 | +36.4% | GRWT ALLOCAT ETF | 464289867 |
| GS | GOLDMAN SACHS GROUP INC | 11,186 | $4.229M | 0.8% | $378.06 * | $216.56 | +56.9% | COM | 38141G104 |
| AOM | ISHARES TR | 92,640 | $4.145M | 0.8% | $44.74 | $36.23 | +23.5% | MODERT ALLOC ETF | 464289875 |
| URI | UNITED RENTALS INC | 11,739 | $4.12M | 0.8% | $350.97 * | $222.69 | +52.6% | COM | 911363109 |
| INTC | INTEL CORP | 73,469 | $3.914M | 0.7% | $53.27 * | $32.44 | +51.3% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 25,382 | $3.845M | 0.7% | $151.49 * | $49.77 | +164.2% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 27,351 | $3.824M | 0.7% | $139.81 * | $98.99 | +27.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 36,998 | $3.753M | 0.7% | $101.44 * | $78.05 | +9.3% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 88,356 | $3.751M | 0.7% | $42.45 * | $20.13 | +89.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 18,668 | $3.659M | 0.7% | $196.00 * | $106.76 | +66.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 27,574 | $3.557M | 0.7% | $129.00 * | $62.77 | +87.2% | COM | 747525103 |
| LKQ | LKQ CORP | 69,979 | $3.521M | 0.7% | $50.32 * | $27.93 | +61.8% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 7,867 | $3.51M | 0.7% | $446.17 * | $195.86 | +121.8% | COM | 776696106 |
| ABBV | ABBVIE INC | 32,528 | $3.509M | 0.7% | $107.88 * | $64.23 | +43.1% | COM | 00287Y109 |
| CMI | CUMMINS INC | 15,597 | $3.502M | 0.7% | $224.53 * | $136.17 | +48.6% | COM | 231021106 |
| COMT | ISHARES U S ETF TR | 96,878 | $3.472M | 0.7% | $35.84 | $34.05 | +5.3% | GSCI CMDTY STGY | 46431W853 |
| WMT | WALMART INC | 24,797 | $3.456M | 0.7% | $139.37 * | $24.87 | +76.6% | COM | 931142103 |
| V | VISA INC | 15,446 | $3.441M | 0.7% | $222.78 * | $114.83 | +87.9% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 17,020 | $3.393M | 0.6% | $199.35 * | $149.60 | +30.3% | COM | 58155Q103 |
| FISV | FISERV INC | 29,774 | $3.231M | 0.6% | $108.52 | $56.86 | +90.8% | COM | 337738108 |
| ALL | ALLSTATE CORP | 25,348 | $3.227M | 0.6% | $127.31 * | $72.89 | +57.4% | COM | 020002101 |
| VLUE | ISHARES TR | 31,907 | $3.213M | 0.6% | $100.70 | $101.31 | -0.6% | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 9,217 | $3.205M | 0.6% | $347.73 * | $126.69 | +167.7% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 11,748 | $3.103M | 0.6% | $264.13 * | $119.77 | +107.0% | COM | 03076C106 |
| — | APTIV PLC | 20,772 | $3.094M | 0.6% | $148.95 | $81.96 | — | SHS | G6095L109 |
| HPQ | HP INC | 112,057 | $3.066M | 0.6% | $27.36 * | $12.66 | +85.9% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 43,427 | $3.065M | 0.6% | $70.58 * | $56.18 | +9.2% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 41,054 | $3.048M | 0.6% | $74.24 * | $17.60 | +40.6% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,120 | $3.035M | 0.6% | $272.93 | $162.52 | +67.9% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 19,492 | $2.963M | 0.6% | $152.01 * | $86.66 | +61.3% | COM | 89417E109 |
| DOV | DOVER CORP | 19,048 | $2.962M | 0.6% | $155.50 * | $147.64 | -0.2% | COM | 260003108 |
| TIP | ISHARES TR | 23,097 | $2.949M | 0.6% | $127.68 | $127.75 | -0.0% | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,896 | $2.902M | 0.6% | $153.58 | $112.51 | +36.5% | DIV APP ETF | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 16,521 | $2.896M | 0.6% | $175.29 * | $94.26 | +59.5% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 13,737 | $2.894M | 0.6% | $210.67 * | $122.24 | +60.3% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 10,658 | $2.811M | 0.5% | $263.75 * | $176.30 | +43.1% | COM | 863667101 |
| ECL | ECOLAB INC | 13,444 | $2.805M | 0.5% | $208.64 * | $120.91 | +64.4% | COM | 278865100 |
| MRK | MERCK & CO INC | 36,136 | $2.714M | 0.5% | $75.11 * | $63.58 | +3.5% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 59,091 | $2.713M | 0.5% | $45.91 * | $52.82 | -16.5% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,981 | $2.618M | 0.5% | $60.91 * | $30.40 | +73.8% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 9,898 | $2.576M | 0.5% | $260.25 | $266.92 | -2.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 17,125 | $2.576M | 0.5% | $150.42 * | $116.90 | +12.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 17,090 | $2.552M | 0.5% | $149.33 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 21,890 | $2.42M | 0.5% | $110.55 | $106.82 | +3.5% | ACTIVE BD ETF | 72201R775 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,045 | $2.4M | 0.5% | $19.04 | $14.84 | +28.3% | COM | 388689101 |
| GOOG | ALPHABET INC | 867 | $2.311M | 0.4% | $2665.51 * | $112.79 | +17.3% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 58,171 | $2.183M | 0.4% | $37.53 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,972 | $2.18M | 0.4% | $168.05 | $160.24 | +4.9% | CL A | 942749102 |
| TSN | TYSON FOODS INC | 27,568 | $2.176M | 0.4% | $78.93 * | $40.23 | +71.7% | CL A | 902494103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 77,659 | $2.147M | 0.4% | $27.65 * | $10.73 | +23.6% | CL A | 22284P105 |
| — | ACTIVISION BLIZZARD INC | 27,715 | $2.145M | 0.4% | $77.39 | $77.39 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 4,404 | $2.136M | 0.4% | $485.01 * | $24.40 | +82.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,132 | $2.102M | 0.4% | $138.91 * | $99.88 | +12.1% | COM | 459200101 |
| DTE | DTE ENERGY CO | 18,761 | $2.096M | 0.4% | $111.72 * | $56.16 | +72.8% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 34,366 | $2.016M | 0.4% | $58.66 * | $43.02 | +10.5% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 9,573 | $1.883M | 0.4% | $196.70 * | $80.95 | +101.5% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 4,343 | $1.864M | 0.4% | $429.20 | $285.90 | +50.1% | TR UNIT | 78462F103 |
| WRLD | WORLD ACCEP CORPORATION | 9,698 | $1.839M | 0.4% | $189.63 | $184.77 | +2.6% | COM | 981419104 |
| CL | COLGATE PALMOLIVE CO | 24,209 | $1.83M | 0.3% | $75.59 * | $60.83 | +12.3% | COM | 194162103 |
| IEF | ISHARES TR | 15,608 | $1.798M | 0.3% | $115.20 | $108.87 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| EMR | EMERSON ELEC CO | 17,730 | $1.67M | 0.3% | $94.19 * | $59.64 | +44.7% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 21,460 | $1.645M | 0.3% | $76.65 * | $18.72 | +36.5% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 9,294 | $1.63M | 0.3% | $175.38 * | $130.41 | -4.3% | COM | 88579Y101 |
| ESGE | ISHARES INC | 38,551 | $1.598M | 0.3% | $41.45 | $36.82 | +12.5% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 4,398 | $1.574M | 0.3% | $357.89 | $184.73 | +93.8% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 14,947 | $1.545M | 0.3% | $103.37 | $86.54 | +19.4% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 6,276 | $1.513M | 0.3% | $241.08 * | $198.02 | +10.5% | COM | 580135101 |
| FALN | ISHARES TR | 49,980 | $1.505M | 0.3% | $30.11 | $29.66 | +1.5% | FALN ANGLS USD | 46435G474 |
| QUAL | ISHARES TR | 11,240 | $1.481M | 0.3% | $131.76 | $93.47 | +40.9% | MSCI USA QLT FCT | 46432F339 |
| ARKW | ARK ETF TR | 10,481 | $1.456M | 0.3% | $138.92 | $53.82 | +158.0% | NEXT GNRTN INTER | 00214Q401 |
| SCHB | SCHWAB STRATEGIC TR | 13,977 | $1.452M | 0.3% | $103.88 * | $11.59 | +49.4% | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 31,785 | $1.447M | 0.3% | $45.52 * | $22.20 | +46.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 14,717 | $1.436M | 0.3% | $97.57 * | $68.53 | +20.5% | COM NEW | 26441C204 |
| IXG | ISHARES TR | 18,162 | $1.425M | 0.3% | $78.46 | $78.22 | +0.3% | GLOBAL FINLS ETF | 464287333 |
| HST | HOST HOTELS & RESORTS INC | 83,768 | $1.368M | 0.3% | $16.33 * | $13.31 | +1.4% | COM | 44107P104 |
| UPS | UNITED PARCEL SERVICE INC | 7,285 | $1.327M | 0.3% | $182.16 * | $80.65 | +86.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 11,075 | $1.308M | 0.2% | $118.10 * | $59.48 | +83.5% | COM | 002824100 |
| DE | DEERE & CO | 3,819 | $1.28M | 0.2% | $335.17 * | $117.07 | +170.3% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 11,151 | $1.274M | 0.2% | $114.25 * | $106.17 | -3.3% | COM | 172062101 |
| SRLN | SSGA ACTIVE ETF TR | 27,340 | $1.258M | 0.2% | $46.01 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| MDLZ | MONDELEZ INTL INC | 21,194 | $1.233M | 0.2% | $58.18 * | $55.43 | -5.9% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 8,961 | $1.187M | 0.2% | $132.46 * | $111.58 | +1.4% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 4,010 | $1.164M | 0.2% | $290.27 * | $30.30 | +59.6% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 11,532 | $1.154M | 0.2% | $100.07 * | $17.67 | +41.6% | US SML CAP ETF | 808524607 |
| — | PINNACLE FINL PARTNERS INC | 12,212 | $1.149M | 0.2% | $94.09 | $94.09 | — | COM | 72346Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,265 | $1.105M | 0.2% | $338.44 | $349.29 | -3.2% | UT SER 1 | 78467X109 |
| XRAY | DENTSPLY SIRONA INC | 19,031 | $1.105M | 0.2% | $58.06 | $61.64 | -5.8% | COM | 24906P109 |
| XOM | EXXON MOBIL CORP | 18,472 | $1.087M | 0.2% | $58.85 * | $48.36 | +4.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 17,306 | $1.072M | 0.2% | $61.94 * | $44.47 | +18.9% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 8,301 | $1.069M | 0.2% | $128.78 * | $40.62 | +205.1% | COM | 038222105 |
| IVW | ISHARES TR | 14,382 | $1.063M | 0.2% | $73.91 | $57.37 | +28.8% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 2,704 | $1.057M | 0.2% | $390.90 * | $384.84 | -5.4% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 7,127 | $1.055M | 0.2% | $148.03 * | $10.20 | +81.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 15,580 | $1.051M | 0.2% | $67.46 * | $18.50 | +21.6% | US LCAP VA ETF | 808524409 |
| IYE | ISHARES TR | 36,917 | $1.043M | 0.2% | $28.25 | $27.22 | +3.8% | U.S. ENERGY ETF | 464287796 |
| ETN | EATON CORP PLC | 6,899 | $1.03M | 0.2% | $149.30 * | $71.43 | +95.6% | SHS | G29183103 |
| NVS | NOVARTIS AG | 12,465 | $1.019M | 0.2% | $81.75 | $82.91 | -1.4% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 18,164 | $1.016M | 0.2% | $55.93 * | $51.39 | -4.1% | CL A | 20030N101 |
| — | CADENCE BANCORPORATION | 46,157 | $1.014M | 0.2% | $21.97 | $21.97 | — | CL A | 12739A100 |
| MUB | ISHARES TR | 8,663 | $1.006M | 0.2% | $116.13 | $111.28 | +4.4% | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 4,109 | $983K | 0.2% | $239.23 * | $119.57 | +82.5% | COM | 655844108 |
| T | AT&T INC | 36,387 | $983K | 0.2% | $27.02 * | $14.96 | +4.5% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,778 | $971K | 0.2% | $82.44 | $79.02 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,970 | $965K | 0.2% | $22.99 | $22.99 | — | BULSHS 2021 HY | 46138J809 |
| IVV | ISHARES TR | 2,218 | $956K | 0.2% | $431.02 | $264.92 | +62.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 8,735 | $954K | 0.2% | $109.22 | $75.12 | +45.4% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 6,897 | $918K | 0.2% | $133.10 | $132.02 | +0.8% | IBOXX INV CP ETF | 464287242 |
| BAX | BAXTER INTL INC | 11,041 | $888K | 0.2% | $80.43 * | $71.56 | +2.0% | COM | 071813109 |
| O | REALTY INCOME CORP | 13,607 | $883K | 0.2% | $64.89 * | $49.62 | +1.6% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,935 | $858K | 0.2% | $23.23 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| AMGN | AMGEN INC | 4,028 | $857K | 0.2% | $212.76 * | $121.13 | +53.3% | COM | 031162100 |
| IXN | ISHARES TR | 14,920 | $845K | 0.2% | $56.64 | $52.74 | +7.4% | GLOBAL TECH ETF | 464287291 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,979 | $820K | 0.2% | $164.69 * | $161.83 | -9.7% | COM | 83088M102 |
| TFI | SPDR SER TR | 15,586 | $804K | 0.2% | $51.58 | $50.41 | +2.3% | NUVEEN BRC MUNIC | 78468R721 |
| IVE | ISHARES TR | 5,484 | $797K | 0.2% | $145.33 | $108.14 | +34.5% | S&P 500 VAL ETF | 464287408 |
| PNC | PNC FINL SVCS GROUP INC | 3,885 | $760K | 0.1% | $195.62 * | $160.77 | +3.7% | COM | 693475105 |
| WPC | WP CAREY INC | 10,376 | $758K | 0.1% | $73.05 | $88.12 | — | COM | 92936U109 |
| PSK | SPDR SER TR | 16,275 | $707K | 0.1% | $43.44 | $43.40 | +0.1% | ICE PFD SEC ETF | 78464A292 |
| IGHG | PROSHARES TR | 9,323 | $705K | 0.1% | $75.62 | $75.60 | +0.0% | INVT INT RT HG | 74347B607 |
| SEIC | SEI INVTS CO | 11,800 | $700K | 0.1% | $59.32 * | $57.46 | -2.8% | COM | 784117103 |
| VTI | VANGUARD INDEX FDS | 3,149 | $699K | 0.1% | $221.98 | $186.82 | +18.9% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,240 | $665K | 0.1% | $59.16 * | $40.56 | +22.4% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 21,285 | $649K | 0.1% | $30.49 | $26.13 | +16.7% | EMRG MKTEQ ETF | 808524706 |
| PAYX | PAYCHEX INC | 5,685 | $639K | 0.1% | $112.40 * | $69.15 | +44.0% | COM | 704326107 |
| AGG | ISHARES TR | 5,482 | $629K | 0.1% | $114.74 | $114.77 | +0.1% | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 6,214 | $626K | 0.1% | $100.74 | $75.65 | +33.1% | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 6,235 | $599K | 0.1% | $96.07 | $49.42 | +94.3% | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 5,868 | $597K | 0.1% | $101.74 | $88.11 | +15.5% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 3,003 | $576K | 0.1% | $191.81 * | $124.48 | +42.4% | COM | 149123101 |
| EFG | ISHARES TR | 5,362 | $571K | 0.1% | $106.49 | $91.03 | +17.0% | EAFE GRWTH ETF | 464288885 |
| VPU | VANGUARD WORLD FDS | 3,970 | $552K | 0.1% | $139.04 | $131.19 | +6.1% | UTILITIES ETF | 92204A876 |
| — | ABIOMED INC | 1,640 | $534K | 0.1% | $325.61 | $191.05 | — | COM | 003654100 |
| VTV | VANGUARD INDEX FDS | 3,857 | $522K | 0.1% | $135.34 | $109.54 | +23.6% | VALUE ETF | 922908744 |
| IYC | ISHARES TR | 6,676 | $516K | 0.1% | $77.29 | $78.66 | -1.7% | US CONSUM DISCRE | 464287580 |
| VOO | VANGUARD INDEX FDS | 1,290 | $509K | 0.1% | $394.57 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 7,112 | $502K | 0.1% | $70.58 * | $53.72 | -2.8% | COM | 34959J108 |
| XLI | SELECT SECTOR SPDR TR | 5,109 | $500K | 0.1% | $97.87 | $102.73 | -4.8% | SBI INT-INDS | 81369Y704 |
| GPC | GENUINE PARTS CO | 4,064 | $493K | 0.1% | $121.31 * | $85.47 | +26.2% | COM | 372460105 |
| SCHF | SCHWAB STRATEGIC TR | 12,540 | $485K | 0.1% | $38.68 * | $16.08 | +20.3% | INTL EQTY ETF | 808524805 |
| FOXA | FOX CORP | 11,982 | $481K | 0.1% | $40.14 * | $34.78 | +9.4% | CL A COM | 35137L105 |
| APD | AIR PRODS & CHEMS INC | 1,870 | $479K | 0.1% | $256.15 * | $176.97 | +30.0% | COM | 009158106 |
| SYY | SYSCO CORP | 6,049 | $475K | 0.1% | $78.53 * | $53.20 | +31.9% | COM | 871829107 |
| — | BLACKROCK INC | 555 | $465K | 0.1% | $837.84 | $432.54 | — | COM | 09247X101 |
| — | GLAXOSMITHKLINE PLC | 12,147 | $464K | 0.1% | $38.20 | $40.41 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 6,835 | $463K | 0.1% | $67.74 * | $37.06 | +56.5% | COM | 20825C104 |
| ELV | ANTHEM INC | 1,238 | $462K | 0.1% | $373.18 * | $139.11 | +152.7% | COM | 036752103 |
| LEG | LEGGETT & PLATT INC | 9,950 | $446K | 0.1% | $44.82 | $48.15 | -6.9% | COM | 524660107 |
| XLU | SELECT SECTOR SPDR TR | 6,902 | $441K | 0.1% | $63.89 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| WHR | WHIRLPOOL CORP | 2,164 | $441K | 0.1% | $203.79 | $134.58 | +51.5% | COM | 963320106 |
| ENB | ENBRIDGE INC | 10,789 | $429K | 0.1% | $39.76 * | $23.48 | +28.6% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 3,831 | $423K | 0.1% | $110.42 * | $69.82 | +42.9% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 2,487 | $417K | 0.1% | $167.67 * | $155.29 | +0.1% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 1,470 | $412K | 0.1% | $280.27 | $183.90 | +52.3% | SML CP GRW ETF | 922908595 |
| ARCC | ARES CAPITAL CORP | 19,935 | $405K | 0.1% | $20.32 * | $9.45 | +44.1% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 2,416 | $405K | 0.1% | $167.63 * | $115.68 | +37.1% | COM | 025816109 |
| IWB | ISHARES TR | 1,657 | $401K | 0.1% | $242.00 | $162.82 | +48.5% | RUS 1000 ETF | 464287622 |
| EBAY | EBAY INC. | 5,670 | $395K | 0.1% | $69.66 * | $38.92 | +65.4% | COM | 278642103 |
| MCO | MOODYS CORP | 1,108 | $393K | 0.1% | $354.69 * | $363.20 | -5.7% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,910 | $382K | 0.1% | $200.00 * | $78.83 | +131.9% | COM | 053015103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,665 | $379K | 0.1% | $16.72 | $16.29 | — | COM SH BEN INT | 67070X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $378K | 0.1% | $265.64 * | $149.41 | +55.6% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,472 | $366K | 0.1% | $148.06 | $185.08 | -20.0% | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 5,696 | $360K | 0.1% | $63.20 | $65.27 | -3.1% | VG TL INTL STK F | 921909768 |
| XSD | SPDR SER TR | 1,814 | $359K | 0.1% | $197.91 | $195.05 | +1.5% | S&P SEMICNDCTR | 78464A862 |
| VB | VANGUARD INDEX FDS | 1,616 | $353K | 0.1% | $218.44 | $181.12 | +20.7% | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 7,266 | $350K | 0.1% | $48.17 | $42.61 | +13.1% | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 3,675 | $348K | 0.1% | $94.69 * | $55.87 | +38.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,772 | $341K | 0.1% | $192.44 * | $101.39 | +67.3% | COM | 882508104 |
| D | DOMINION ENERGY INC | 4,594 | $335K | 0.1% | $72.92 * | $59.07 | +1.8% | COM | 25746U109 |
| — | UNILEVER PLC | 6,030 | $327K | 0.1% | $54.23 | $58.88 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 1,195 | $327K | 0.1% | $273.64 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 4,096 | $322K | 0.1% | $78.61 * | $59.34 | +18.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 6,914 | $321K | 0.1% | $46.43 * | $41.59 | +0.4% | COM | 949746101 |
| — | ATRION CORP | 460 | $321K | 0.1% | $697.83 | $697.83 | — | COM | 049904105 |
| YUM | YUM BRANDS INC | 2,542 | $311K | 0.1% | $122.34 * | $76.84 | +46.9% | COM | 988498101 |
| NFG | NATIONAL FUEL GAS CO | 5,930 | $311K | 0.1% | $52.45 | $42.58 | +23.3% | COM | 636180101 |
| MDT | MEDTRONIC PLC | 2,465 | $309K | 0.1% | $125.35 * | $79.92 | +38.1% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 3,035 | $306K | 0.1% | $100.82 * | $62.45 | +37.9% | COM | 277432100 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,637 | $302K | 0.1% | $53.57 | $50.48 | +6.0% | COM | 842873101 |
| CLX | CLOROX CO DEL | 1,821 | $302K | 0.1% | $165.84 * | $132.10 | +8.9% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,340 | $301K | 0.1% | $56.37 | $77.68 | -27.4% | SPONSORED ADR | 03524A108 |
| CSX | CSX CORP | 9,928 | $295K | 0.1% | $29.71 * | $26.79 | +4.7% | COM | 126408103 |
| SDY | SPDR SER TR | 2,463 | $290K | 0.1% | $117.74 | $88.38 | +33.0% | S&P DIVID ETF | 78464A763 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,220 | $289K | 0.1% | $55.36 * | $51.24 | -7.0% | SHS | G25839104 |
| AOK | ISHARES TR | 7,053 | $279K | 0.1% | $39.56 | $33.65 | +17.4% | CONSER ALLOC ETF | 464289883 |
| MPT | MEDICAL PPTYS TRUST INC | 13,430 | $270K | 0.1% | $20.10 | $18.23 | — | COM | 58463J304 |
| VO | VANGUARD INDEX FDS | 1,137 | $269K | 0.1% | $236.59 * | $38.30 | +54.5% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 3,055 | $266K | 0.1% | $87.07 * | $46.79 | +75.7% | COM | 68389X105 |
| — | JACOBS ENGR GROUP INC | 2,000 | $265K | 0.1% | $132.50 | $113.17 | — | COM | 469814107 |
| TSLA | TESLA INC | 341 | $264K | 0.1% | $774.19 * | $170.65 | +51.5% | COM | 88160R101 |
| PPL | PPL CORP | 9,367 | $261K | 0.0% | $27.86 * | $23.45 | +2.4% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 4,155 | $260K | 0.0% | $62.58 * | $47.52 | +14.6% | COM | 98389B100 |
| SAM | BOSTON BEER INC | 500 | $255K | 0.0% | $510.00 | $789.85 | -35.5% | CL A | 100557107 |
| CWB | SPDR SER TR | 2,992 | $255K | 0.0% | $85.23 | $76.33 | +11.8% | BLMBRG BRC CNVRT | 78464A359 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,445 | $250K | 0.0% | $173.01 * | $98.84 | +42.2% | COM | 22822V101 |
| FAST | FASTENAL CO | 4,800 | $248K | 0.0% | $51.67 * | $13.81 | +68.4% | COM | 311900104 |
| GDX | VANECK VECTORS ETF TR | 8,342 | $246K | 0.0% | $29.49 | $23.12 | +27.5% | GOLD MINERS ETF | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 3,555 | $242K | 0.0% | $68.07 * | $40.18 | +55.9% | SHS | G51502105 |
| CNI | CANADIAN NATL RY CO | 2,050 | $237K | 0.0% | $115.61 * | $90.67 | +17.5% | COM | 136375102 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,660 | $227K | 0.0% | $26.21 | $26.37 | -0.6% | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR | 2,135 | $222K | 0.0% | $103.98 * | $16.91 | +2.6% | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 3,276 | $216K | 0.0% | $65.93 * | $65.45 | -5.3% | COM | 872540109 |
| STT | STATE STR CORP | 2,547 | $216K | 0.0% | $84.81 * | $75.12 | -2.0% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 3,085 | $212K | 0.0% | $68.72 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 868 | $201K | 0.0% | $231.57 * | $236.66 | -6.3% | COM | 532457108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,250 | $112K | 0.0% | $8.45 | $9.28 | — | COM | 035710409 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,000 | $90,000 | 0.0% | $9.00 | $9.79 | -8.2% | SHS NEW | M51474118 |