Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 450,969 | $48.24M | 7.8% | $70.66 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 140,023 | $24.86M | 4.0% | $106.95 | +44.7% | COM | 037833100 |
| BOND | PIMCO ETF TR | 137,917 | $15.09M | 2.4% | $108.97 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 39,363 | $11.58M | 1.9% | $15.70 | +74.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,041 | $11.45M | 1.9% | $112.77 | +177.9% | COM | 594918104 |
| IHI | ISHARES TR | 162,847 | $10.72M | 1.7% | $102.75 | — | U.S. MED DVC ETF | 464288810 |
| DHR | DANAHER CORPORATION | 31,286 | $10.29M | 1.7% | $165.08 | +63.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 23,732 | $9.849M | 1.6% | $261.54 | +31.2% | COM | 437076102 |
| KO | COCA COLA CO | 156,644 | $9.275M | 1.5% | $44.50 | +10.5% | COM | 191216100 |
| ESGU | ISHARES TR | 82,896 | $8.944M | 1.4% | $83.55 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 147,906 | $8.734M | 1.4% | $30.89 | +30.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 82,379 | $8.498M | 1.4% | $61.72 | +30.4% | COM | 126650100 |
| AOA | ISHARES TR | 113,197 | $8.243M | 1.3% | $50.86 | — | AGGRES ALLOC ETF | 464289859 |
| IQLT | ISHARES TR | 198,246 | $7.807M | 1.3% | $37.63 | — | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 117,456 | $7.443M | 1.2% | $37.37 | +35.1% | COM | 17275R102 |
| IUSB | ISHARES TR | 138,885 | $7.351M | 1.2% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,961 | $7.314M | 1.2% | $270.59 | +128.1% | COM | 883556102 |
| TGT | TARGET CORP | 31,502 | $7.291M | 1.2% | $57.42 | +273.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 2,498 | $7.237M | 1.2% | $46.77 | +205.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 15,404 | $7.058M | 1.1% | $411.43 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 81,974 | $6.632M | 1.1% | $60.88 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 23,273 | $6.016M | 1.0% | $70.67 | +211.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 37,862 | $5.995M | 1.0% | $99.41 | +48.7% | COM | 46625H100 |
| KLAC | KLA CORP | 13,220 | $5.686M | 0.9% | $171.47 | +115.5% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 31,913 | $5.459M | 0.9% | $120.24 | +20.7% | COM | 478160104 |
| IVV | ISHARES TR | 11,407 | $5.441M | 0.9% | $435.46 | — | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 116,211 | $5.284M | 0.9% | $38.50 | — | MODERT ALLOC ETF | 464289875 |
| MTUM | ISHARES TR | 28,697 | $5.218M | 0.8% | $138.41 | — | MSCI USA MMENTM | 46432F396 |
| PWR | QUANTA SVCS INC | 44,734 | $5.129M | 0.8% | $36.79 | +211.3% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 32,245 | $4.994M | 0.8% | $120.43 | +31.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 26,774 | $4.896M | 0.8% | $62.77 | +132.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 29,036 | $4.75M | 0.8% | $101.03 | +32.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 18,742 | $4.722M | 0.8% | $106.76 | +101.4% | COM | 907818108 |
| META | FACEBOOK INC | 14,024 | $4.717M | 0.8% | $171.02 | +92.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,358 | $4.528M | 0.7% | $94.85 | +80.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 33,370 | $4.518M | 0.7% | $65.18 | +56.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,562 | $4.498M | 0.7% | $35.02 | +15.3% | COM | 92343V104 |
| AOR | ISHARES TR | 78,758 | $4.496M | 0.7% | $41.32 | — | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 38,189 | $4.482M | 0.7% | $78.61 | +22.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 11,351 | $4.342M | 0.7% | $218.60 | +63.1% | COM | 38141G104 |
| MCK | MCKESSON CORP | 17,380 | $4.32M | 0.7% | $150.95 | +42.3% | COM | 58155Q103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 85,866 | $4.319M | 0.7% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| LKQ | LKQ CORP | 71,599 | $4.298M | 0.7% | $28.44 | +78.6% | COM | 501889208 |
| HPQ | HP INC | 113,179 | $4.263M | 0.7% | $12.81 | +120.0% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 28,269 | $4.101M | 0.7% | $72.48 | +97.9% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 12,102 | $4.021M | 0.7% | $226.37 | +52.5% | COM | 911363109 |
| BAC | BK OF AMERICA CORP | 89,567 | $3.985M | 0.6% | $20.42 | +100.9% | COM | 060505104 |
| VLUE | ISHARES TR | 36,380 | $3.982M | 0.6% | $101.66 | — | MSCI USA VALUE | 46432F388 |
| ROP | ROPER TECHNOLOGIES INC | 7,951 | $3.911M | 0.6% | $198.69 | +133.5% | COM | 776696106 |
| DOV | DOVER CORP | 21,374 | $3.882M | 0.6% | $149.09 | +7.9% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 25,731 | $3.876M | 0.6% | $50.85 | +154.1% | COM | 237194105 |
| INTC | INTEL CORP | 72,662 | $3.742M | 0.6% | $32.44 | +45.8% | COM | 458140100 |
| TIP | ISHARES TR | 28,583 | $3.693M | 0.6% | $127.17 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 25,490 | $3.688M | 0.6% | $25.42 | +77.7% | COM | 931142103 |
| PHM | PULTE GROUP INC | 64,296 | $3.675M | 0.6% | $52.53 | -6.2% | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 11,985 | $3.615M | 0.6% | $122.91 | +126.4% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 14,103 | $3.54M | 0.6% | $124.58 | +70.6% | CL A | 21036P108 |
| CMI | CUMMINS INC | 15,791 | $3.445M | 0.6% | $137.02 | +50.2% | COM | 231021106 |
| — | APTIV PLC | 20,826 | $3.435M | 0.6% | $81.96 | — | SHS | G6095L109 |
| MA | MASTERCARD INCORPORATED | 9,268 | $3.33M | 0.5% | $126.69 | +166.6% | CL A | 57636Q104 |
| V | VISA INC | 15,366 | $3.33M | 0.5% | $114.83 | +81.2% | COM CL A | 92826C839 |
| CVLG | COVENANT LOGISTICS GROUP INC | 125,369 | $3.314M | 0.5% | $11.66 | +13.0% | CL A | 22284P105 |
| SCHD | SCHWAB STRATEGIC TR | 40,541 | $3.277M | 0.5% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,942 | $3.272M | 0.5% | $162.52 | +76.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 18,834 | $3.272M | 0.5% | $119.31 | +20.2% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 17,081 | $3.222M | 0.5% | $96.37 | +64.5% | COM | 854502101 |
| ECL | ECOLAB INC | 13,715 | $3.217M | 0.5% | $122.78 | +75.5% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,681 | $3.209M | 0.5% | $117.29 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 30,674 | $3.184M | 0.5% | $58.23 | +77.6% | COM | 337738108 |
| COMT | ISHARES U S ETF TR | 102,131 | $3.154M | 0.5% | $35.40 | — | GSCI CMDTY STGY | 46431W853 |
| TRV | TRAVELERS COMPANIES INC | 19,768 | $3.092M | 0.5% | $87.46 | +64.5% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 17,025 | $2.96M | 0.5% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 25,085 | $2.951M | 0.5% | $72.89 | +46.7% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,045 | $2.939M | 0.5% | $30.99 | +77.5% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 10,860 | $2.904M | 0.5% | $177.69 | +41.3% | COM | 863667101 |
| AVGO | BROADCOM INC | 4,360 | $2.901M | 0.5% | $24.40 | +112.2% | COM | 11135F101 |
| IJR | ISHARES TR | 25,102 | $2.874M | 0.5% | $102.52 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 72,976 | $2.85M | 0.5% | $37.84 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 37,898 | $2.847M | 0.5% | $56.18 | +15.9% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 951 | $2.752M | 0.4% | $115.50 | +24.2% | CAP STK CL C | 02079K107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,068 | $2.732M | 0.4% | $162.56 | +16.9% | CL A | 942749102 |
| WRLD | WORLD ACCEP CORPORATION | 11,099 | $2.724M | 0.4% | $188.89 | +15.1% | COM | 981419104 |
| TSN | TYSON FOODS INC | 28,459 | $2.48M | 0.4% | $41.23 | +74.9% | CL A | 902494103 |
| MRK | MERCK & CO INC | 31,713 | $2.43M | 0.4% | $63.58 | +9.9% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 19,525 | $2.334M | 0.4% | $57.86 | +71.9% | COM | 233331107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 115,485 | $2.252M | 0.4% | $14.84 | +34.8% | COM | 388689101 |
| EFG | ISHARES TR | 19,490 | $2.15M | 0.3% | $106.10 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 4,473 | $2.124M | 0.3% | $292.44 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 24,209 | $2.066M | 0.3% | $60.83 | +16.6% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 34,933 | $2.045M | 0.3% | $43.13 | +15.3% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,613 | $1.953M | 0.3% | $99.88 | +6.6% | COM | 459200101 |
| MMM | 3M CO | 9,996 | $1.776M | 0.3% | $130.19 | -2.2% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 8,933 | $1.757M | 0.3% | $80.95 | +108.3% | COM | 74144T108 |
| SCHM | SCHWAB STRATEGIC TR | 21,408 | $1.722M | 0.3% | $56.15 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 4,296 | $1.709M | 0.3% | $186.64 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 15,087 | $1.691M | 0.3% | $86.31 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 6,253 | $1.676M | 0.3% | $198.02 | +15.9% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,597 | $1.67M | 0.3% | $345.64 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 17,734 | $1.649M | 0.3% | $59.64 | +45.1% | COM | 291011104 |
| FALN | ISHARES TR | 54,150 | $1.623M | 0.3% | $29.91 | — | FALN ANGLS USD | 46435G474 |
| IXG | ISHARES TR | 20,091 | $1.608M | 0.3% | $78.34 | — | GLOBAL FINLS ETF | 464287333 |
| ABT | ABBOTT LABS | 11,390 | $1.603M | 0.3% | $61.12 | +94.2% | COM | 002824100 |
| QUAL | ISHARES TR | 10,967 | $1.596M | 0.3% | $91.19 | — | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 23,731 | $1.574M | 0.3% | $55.42 | -0.2% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 13,810 | $1.561M | 0.3% | $70.33 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 7,275 | $1.559M | 0.3% | $80.65 | +109.0% | CL B | 911312106 |
| IYE | ISHARES TR | 51,197 | $1.541M | 0.2% | $28.98 | — | U.S. ENERGY ETF | 464287796 |
| MUB | ISHARES TR | 13,097 | $1.523M | 0.2% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 33,142 | $1.512M | 0.2% | $45.94 | — | BLACKSTONE SENR | 78467V608 |
| DUK | DUKE ENERGY CORP NEW | 14,366 | $1.507M | 0.2% | $68.53 | +25.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 31,160 | $1.477M | 0.2% | $22.20 | +47.7% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 12,641 | $1.44M | 0.2% | $106.19 | +0.2% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 2,853 | $1.433M | 0.2% | $386.79 | +9.2% | COM | 91324P102 |
| IEMG | ISHARES INC | 23,054 | $1.38M | 0.2% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| HST | HOST HOTELS & RESORTS INC | 78,346 | $1.362M | 0.2% | $13.31 | +4.8% | COM | 44107P104 |
| DE | DEERE & CO | 3,819 | $1.309M | 0.2% | $117.07 | +180.7% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 4,010 | $1.287M | 0.2% | $178.26 | — | GROWTH ETF | 922908736 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $1.259M | 0.2% | $94.19 | — | COM | 72346Q104 |
| SO | SOUTHERN CO | 18,275 | $1.253M | 0.2% | $45.02 | +21.6% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 8,697 | $1.243M | 0.2% | $111.58 | +3.3% | COM | 494368103 |
| ARKW | ARK ETF TR | 10,201 | $1.21M | 0.2% | $51.79 | — | NEXT GNRTN INTER | 00214Q401 |
| IVW | ISHARES TR | 14,383 | $1.203M | 0.2% | $89.62 | — | S&P 500 GRWT ETF | 464287309 |
| XRAY | DENTSPLY SIRONA INC | 21,536 | $1.201M | 0.2% | $60.87 | -9.6% | COM | 24906P109 |
| IEF | ISHARES TR | 10,288 | $1.183M | 0.2% | $111.26 | — | BARCLAYS 7 10 YR | 464287440 |
| NSC | NORFOLK SOUTHN CORP | 3,967 | $1.181M | 0.2% | $119.57 | +113.5% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 7,072 | $1.158M | 0.2% | $83.35 | — | US LCAP GR ETF | 808524300 |
| ESGE | ISHARES INC | 28,982 | $1.152M | 0.2% | $37.27 | — | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 11,236 | $1.151M | 0.2% | $69.80 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 6,640 | $1.148M | 0.2% | $71.43 | +117.6% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 15,587 | $1.141M | 0.2% | $55.44 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 15,053 | $1.124M | 0.2% | $74.67 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 16,684 | $1.074M | 0.2% | $74.04 | — | GLOBAL TECH ETF | 464287291 |
| AMAT | APPLIED MATLS INC | 6,801 | $1.07M | 0.2% | $40.62 | +243.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 17,471 | $1.069M | 0.2% | $48.36 | +11.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 20,668 | $1.04M | 0.2% | $50.75 | -9.1% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 11,973 | $1.028M | 0.2% | $71.69 | +2.1% | COM | 071813109 |
| O | REALTY INCOME CORP | 13,607 | $974K | 0.2% | $49.62 | +11.6% | COM | 756109104 |
| AGG | ISHARES TR | 8,465 | $966K | 0.2% | $113.96 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 4,785 | $959K | 0.2% | $163.31 | +6.7% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,059 | $940K | 0.2% | $158.30 | -10.3% | COM | 83088M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,003 | $894K | 0.1% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,463 | $893K | 0.1% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| AMGN | AMGEN INC | 3,948 | $888K | 0.1% | $121.13 | +52.9% | COM | 031162100 |
| NVS | NOVARTIS AG | 9,840 | $861K | 0.1% | $89.85 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 5,484 | $859K | 0.1% | $107.81 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 34,765 | $855K | 0.1% | $14.96 | -2.0% | COM | 00206R102 |
| WPC | WP CAREY INC | 10,381 | $852K | 0.1% | $88.12 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 3,454 | $834K | 0.1% | $190.68 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 15,586 | $806K | 0.1% | $50.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| IGHG | PROSHARES TR | 10,443 | $777K | 0.1% | $75.49 | — | INVT INT RT HG | 74347B607 |
| PAYX | PAYCHEX INC | 5,685 | $776K | 0.1% | $69.15 | +58.9% | COM | 704326107 |
| SEIC | SEI INVTS CO | 11,800 | $719K | 0.1% | $57.46 | +1.6% | COM | 784117103 |
| LQD | ISHARES TR | 5,366 | $711K | 0.1% | $134.55 | — | IBOXX INV CP ETF | 464287242 |
| IYC | ISHARES TR | 8,216 | $690K | 0.1% | $78.55 | — | US CONSUM DISCRE | 464287580 |
| PSK | SPDR SER TR | 16,085 | $690K | 0.1% | $43.59 | — | ICE PFD SEC ETF | 78464A292 |
| PYPL | PAYPAL HLDGS INC | 3,621 | $683K | 0.1% | $266.92 | -19.1% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 5,868 | $681K | 0.1% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 6,075 | $680K | 0.1% | $50.27 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,600 | $661K | 0.1% | $40.56 | +21.4% | COM | 110122108 |
| IJS | ISHARES TR | 6,214 | $649K | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 1,456 | $636K | 0.1% | $399.39 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 3,063 | $633K | 0.1% | $125.70 | +48.5% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 21,371 | $633K | 0.1% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| VPU | VANGUARD WORLD FDS | 3,970 | $621K | 0.1% | $135.05 | — | UTILITIES ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC | 2,035 | $619K | 0.1% | $184.00 | +43.3% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 9,170 | $610K | 0.1% | $77.39 | — | COM | 00507V109 |
| — | ABIOMED INC | 1,640 | $589K | 0.1% | $191.05 | — | COM | 003654100 |
| FTV | FORTIVE CORP | 7,677 | $586K | 0.1% | $53.85 | +3.1% | COM | 34959J108 |
| XSD | SPDR SER TR | 2,378 | $578K | 0.1% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| EEM | ISHARES TR | 11,759 | $574K | 0.1% | $48.81 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 1,238 | $574K | 0.1% | $139.11 | +185.5% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 8,012 | $573K | 0.1% | $64.95 | — | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 4,064 | $570K | 0.1% | $85.47 | +38.1% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 3,857 | $567K | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 12,692 | $560K | 0.1% | $40.57 | — | SPONSORED ADR | 37733W105 |
| XLI | SELECT SECTOR SPDR TR | 5,182 | $548K | 0.1% | $97.98 | — | SBI INT-INDS | 81369Y704 |
| WHR | WHIRLPOOL CORP | 2,164 | $508K | 0.1% | $134.58 | +63.2% | COM | 963320106 |
| — | BLACKROCK INC | 550 | $504K | 0.1% | $432.54 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 6,871 | $496K | 0.1% | $37.06 | +69.0% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 12,649 | $492K | 0.1% | $31.56 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 6,023 | $473K | 0.1% | $53.20 | +29.3% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,892 | $467K | 0.1% | $78.83 | +162.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 3,831 | $448K | 0.1% | $69.82 | +46.4% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 2,501 | $440K | 0.1% | $155.29 | +6.0% | COM | 032654105 |
| IWB | ISHARES TR | 1,657 | $438K | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 1,108 | $433K | 0.1% | $363.20 | +2.5% | COM | 615369105 |
| LEG | LEGGETT & PLATT INC | 10,250 | $422K | 0.1% | $48.01 | -9.5% | COM | 524660107 |
| ARCC | ARES CAPITAL CORP | 19,935 | $422K | 0.1% | $9.45 | +47.8% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 10,789 | $422K | 0.1% | $23.48 | +30.6% | COM | 29250N105 |
| — | LXP INDUSTRIAL TRUST | 6,700 | $417K | 0.1% | $62.24 | — | PFD CONV SER C | 529043309 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $416K | 0.1% | $149.41 | +60.3% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 1,470 | $414K | 0.1% | $185.75 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,665 | $388K | 0.1% | $16.29 | — | COM SH BEN INT | 67070X101 |
| NEE | NEXTERA ENERGY INC | 4,096 | $382K | 0.1% | $59.34 | +30.4% | COM | 65339F101 |
| NFG | NATIONAL FUEL GAS CO | 5,930 | $379K | 0.1% | $42.58 | +40.3% | COM | 636180101 |
| EBAY | EBAY INC. | 5,602 | $373K | 0.1% | $38.92 | +69.6% | COM | 278642103 |
| CSX | CSX CORP | 9,928 | $373K | 0.1% | $26.79 | +24.2% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,275 | $372K | 0.1% | $115.68 | +39.9% | COM | 025816109 |
| EMN | EASTMAN CHEM CO | 3,035 | $367K | 0.1% | $62.45 | +52.4% | COM | 277432100 |
| IWF | ISHARES TR | 1,195 | $365K | 0.1% | $253.19 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,617 | $365K | 0.1% | $216.88 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 7,266 | $364K | 0.1% | $42.28 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 341 | $360K | 0.1% | $170.65 | +96.5% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 7,508 | $360K | 0.1% | $41.81 | +6.2% | COM | 949746101 |
| YUM | YUM BRANDS INC | 2,542 | $353K | 0.1% | $76.84 | +53.8% | COM | 988498101 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,637 | $352K | 0.1% | $50.48 | +16.5% | COM | 842873101 |
| VO | VANGUARD INDEX FDS | 1,377 | $351K | 0.1% | $179.68 | — | MID CAP ETF | 922908629 |
| DLTR | DOLLAR TREE INC | 2,488 | $350K | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 3,550 | $337K | 0.1% | $55.87 | +36.6% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,783 | $336K | 0.1% | $101.39 | +67.8% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 5,236 | $333K | 0.1% | $63.20 | — | VG TL INTL STK F | 921909768 |
| — | ATRION CORP | 460 | $324K | 0.1% | $697.83 | — | COM | 049904105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,430 | $317K | 0.1% | $18.23 | — | COM | 58463J304 |
| — | UNILEVER PLC | 5,830 | $314K | 0.1% | $58.88 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 2,388 | $308K | 0.0% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 4,800 | $307K | 0.0% | $13.81 | +93.1% | COM | 311900104 |
| CLX | CLOROX CO DEL | 1,721 | $300K | 0.0% | $132.10 | +10.2% | COM | 189054109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,220 | $292K | 0.0% | $51.24 | -8.1% | SHS | G25839104 |
| STT | STATE STR CORP | 3,118 | $290K | 0.0% | $76.37 | +7.3% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 3,555 | $289K | 0.0% | $40.18 | +73.3% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,380 | $288K | 0.0% | $98.84 | +51.8% | COM | 22822V101 |
| FOXA | FOX CORP | 7,712 | $285K | 0.0% | $34.78 | +7.4% | CL A COM | 35137L105 |
| PPL | PPL CORP | 9,367 | $282K | 0.0% | $23.45 | +6.3% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 4,155 | $281K | 0.0% | $47.52 | +19.6% | COM | 98389B100 |
| — | JACOBS ENGR GROUP INC | 2,000 | $278K | 0.0% | $113.17 | — | COM | 469814107 |
| AOK | ISHARES TR | 6,881 | $275K | 0.0% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,099 | $262K | 0.0% | $26.17 | — | VAR RATE PFD | 46138G870 |
| GDX | VANECK VECTORS ETF TR | 8,182 | $262K | 0.0% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| CADE | CADENCE BANK | 8,775 | $261K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,290 | $260K | 0.0% | $78.21 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 2,466 | $255K | 0.0% | $79.92 | +27.7% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 2,050 | $252K | 0.0% | $90.67 | +28.8% | COM | 136375102 |
| TJX | TJX COS INC NEW | 3,276 | $249K | 0.0% | $65.45 | -0.3% | COM | 872540109 |
| CWB | SPDR SER TR | 2,992 | $248K | 0.0% | $91.28 | — | BLOOMBERG CONV | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $247K | 0.0% | $516.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,650 | $244K | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| SCHX | SCHWAB STRATEGIC TR | 2,135 | $243K | 0.0% | $103.89 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 3,135 | $242K | 0.0% | $68.85 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 2,780 | $242K | 0.0% | $46.79 | +90.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 868 | $240K | 0.0% | $236.66 | +3.0% | COM | 532457108 |
| VCR | VANGUARD WORLD FDS | 703 | $239K | 0.0% | $339.97 | — | CONSUM DIS ETF | 92204A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,608 | $237K | 0.0% | $34.93 | 0.0% | COM | 90984P303 |
| D | DOMINION ENERGY INC | 2,976 | $234K | 0.0% | $59.07 | +5.2% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,942 | $231K | 0.0% | $174.98 | — | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,005 | $215K | 0.0% | $42.96 | — | SHS | 33734H106 |
| FDX | FEDEX CORP | 800 | $207K | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| DEO | DIAGEO PLC | 925 | $204K | 0.0% | $220.54 | — | SPON ADR NEW | 25243Q205 |
| ATO | ATMOS ENERGY CORP | 1,950 | $204K | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,250 | $104K | 0.0% | $9.28 | — | COM | 035710409 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,000 | $71,000 | 0.0% | $9.79 | -20.2% | SHS NEW | M51474118 |