Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 457,770 | $46.21M | 7.9% | $71.11 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 133,748 | $23.35M | 4.0% | $106.95 | +54.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,874 | $10.61M | 1.8% | $15.70 | +59.4% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 33,086 | $9.705M | 1.7% | $169.47 | +45.0% | COM | 235851102 |
| BOND | PIMCO ETF TR | 94,704 | $9.639M | 1.7% | $108.97 | — | ACTIVE BD ETF | 72201R775 |
| IHI | ISHARES TR | 157,205 | $9.583M | 1.6% | $102.75 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 30,978 | $9.551M | 1.6% | $112.77 | +158.4% | COM | 594918104 |
| KO | COCA COLA CO | 150,451 | $9.328M | 1.6% | $44.50 | +21.5% | COM | 191216100 |
| ESGU | ISHARES TR | 90,700 | $9.192M | 1.6% | $85.08 | — | ESG AWR MSCI USA | 46435G425 |
| IQLT | ISHARES TR | 240,190 | $8.856M | 1.5% | $37.50 | — | MSCI INTL QUALTY | 46434V456 |
| CVS | CVS HEALTH CORP | 84,232 | $8.525M | 1.5% | $62.39 | +47.5% | COM | 126650100 |
| AOA | ISHARES TR | 112,235 | $7.737M | 1.3% | $50.86 | — | AGGRES ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 142,851 | $7.395M | 1.3% | $30.89 | +37.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,547 | $7.085M | 1.2% | $48.46 | +178.2% | CAP STK CL A | 02079K305 |
| COMT | ISHARES U S ETF TR | 171,247 | $6.858M | 1.2% | $37.28 | — | GSCI CMDTY STGY | 46431W853 |
| VGT | VANGUARD WORLD FDS | 16,423 | $6.84M | 1.2% | $411.74 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 22,718 | $6.8M | 1.2% | $261.54 | +20.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 119,228 | $6.648M | 1.1% | $37.56 | +33.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,921 | $6.45M | 1.1% | $270.59 | +110.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 39,119 | $6.37M | 1.1% | $79.66 | +54.1% | COM | 166764100 |
| TGT | TARGET CORP | 29,870 | $6.339M | 1.1% | $57.42 | +233.2% | COM | 87612E106 |
| USMV | ISHARES TR | 78,084 | $6.057M | 1.0% | $60.88 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 57,388 | $6.001M | 1.0% | $102.72 | — | MSCI USA VALUE | 46432F388 |
| PWR | QUANTA SVCS INC | 45,232 | $5.953M | 1.0% | $37.60 | +193.6% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 32,950 | $5.84M | 1.0% | $121.23 | +25.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 23,821 | $5.423M | 0.9% | $222.29 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 17,475 | $5.35M | 0.9% | $150.95 | +76.6% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 38,981 | $5.314M | 0.9% | $100.39 | +33.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 19,149 | $5.232M | 0.9% | $109.40 | +110.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 31,005 | $5.026M | 0.9% | $65.18 | +93.9% | COM | 00287Y109 |
| KLAC | KLA CORP | 13,173 | $4.822M | 0.8% | $171.47 | +109.4% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 35,051 | $4.808M | 0.8% | $122.09 | +15.7% | COM | 254687106 |
| LOW | LOWES COS INC | 22,687 | $4.587M | 0.8% | $70.67 | +201.9% | COM | 548661107 |
| URI | UNITED RENTALS INC | 12,681 | $4.504M | 0.8% | $230.47 | +37.2% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 28,545 | $4.362M | 0.7% | $101.03 | +40.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 83,657 | $4.261M | 0.7% | $35.02 | +18.5% | COM | 92343V104 |
| HPQ | HP INC | 115,177 | $4.181M | 0.7% | $13.15 | +143.7% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 41,176 | $4.181M | 0.7% | $57.83 | +33.1% | COM | 91913Y100 |
| AOR | ISHARES TR | 77,100 | $4.16M | 0.7% | $41.32 | — | GRWT ALLOCAT ETF | 464289867 |
| INTC | INTEL CORP | 83,349 | $4.131M | 0.7% | $34.20 | +35.0% | COM | 458140100 |
| AOM | ISHARES TR | 95,283 | $4.094M | 0.7% | $38.50 | — | MODERT ALLOC ETF | 464289875 |
| CVLG | COVENANT LOGISTICS GROUP INC | 186,630 | $4.018M | 0.7% | $11.37 | -5.2% | CL A | 22284P105 |
| GS | GOLDMAN SACHS GROUP INC | 11,954 | $3.946M | 0.7% | $223.70 | +43.0% | COM | 38141G104 |
| WMT | WALMART INC | 26,345 | $3.923M | 0.7% | $26.04 | +71.2% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 8,196 | $3.871M | 0.7% | $205.88 | +113.3% | COM | 776696106 |
| AMZN | AMAZON COM INC | 1,185 | $3.863M | 0.7% | $94.85 | +62.9% | COM | 023135106 |
| ALL | ALLSTATE CORP | 27,507 | $3.81M | 0.7% | $76.53 | +49.3% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 92,392 | $3.808M | 0.7% | $21.04 | +94.0% | COM | 060505104 |
| MTUM | ISHARES TR | 22,464 | $3.78M | 0.6% | $138.41 | — | MSCI USA MMENTM | 46432F396 |
| TRV | TRAVELERS COMPANIES INC | 20,497 | $3.745M | 0.6% | $89.99 | +76.5% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 12,305 | $3.696M | 0.6% | $127.14 | +124.6% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 27,973 | $3.673M | 0.6% | $72.48 | +87.5% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,142 | $3.579M | 0.6% | $162.52 | +99.0% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 26,922 | $3.579M | 0.6% | $53.98 | +125.2% | COM | 237194105 |
| QCOM | QUALCOMM INC | 23,329 | $3.565M | 0.6% | $62.77 | +144.7% | COM | 747525103 |
| DOV | DOVER CORP | 21,949 | $3.444M | 0.6% | $149.27 | +4.5% | COM | 260003108 |
| LKQ | LKQ CORP | 74,892 | $3.401M | 0.6% | $29.22 | +58.1% | COM | 501889208 |
| TIP | ISHARES TR | 27,226 | $3.391M | 0.6% | $127.17 | — | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 67,571 | $3.367M | 0.6% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED | 9,401 | $3.36M | 0.6% | $129.87 | +170.7% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 16,308 | $3.345M | 0.6% | $138.91 | +41.6% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 14,491 | $3.338M | 0.6% | $127.03 | +70.0% | CL A | 21036P108 |
| META | META PLATFORMS INC | 14,951 | $3.324M | 0.6% | $175.80 | +41.2% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 84,218 | $3.227M | 0.6% | $37.90 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 14,546 | $3.226M | 0.6% | $114.83 | +82.9% | COM CL A | 92826C839 |
| FISV | FISERV INC | 31,795 | $3.224M | 0.6% | $59.74 | +69.4% | COM | 337738108 |
| IUSB | ISHARES TR | 64,002 | $3.176M | 0.5% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,892 | $3.142M | 0.5% | $31.50 | +84.2% | COM | 744573106 |
| PEP | PEPSICO INC | 18,482 | $3.094M | 0.5% | $119.31 | +24.4% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 39,104 | $3.085M | 0.5% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 11,050 | $2.954M | 0.5% | $178.91 | +38.8% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,174 | $2.947M | 0.5% | $117.29 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 6,294 | $2.856M | 0.5% | $435.46 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 34,774 | $2.853M | 0.5% | $64.13 | +8.9% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 67,131 | $2.813M | 0.5% | $52.33 | -8.6% | COM | 745867101 |
| IYE | ISHARES TR | 68,625 | $2.808M | 0.5% | $32.01 | — | U.S. ENERGY ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR | 17,007 | $2.703M | 0.5% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| DTE | DTE ENERGY CO | 20,115 | $2.659M | 0.5% | $59.29 | +80.2% | COM | 233331107 |
| TSN | TYSON FOODS INC | 29,335 | $2.629M | 0.5% | $42.40 | +89.6% | CL A | 902494103 |
| — | APTIV PLC | 21,670 | $2.594M | 0.4% | $83.43 | — | SHS | G6095L109 |
| SRLN | SSGA ACTIVE ETF TR | 57,404 | $2.581M | 0.4% | $45.53 | — | BLACKSTONE SENR | 78467V608 |
| SWK | STANLEY BLACK & DECKER INC | 17,808 | $2.489M | 0.4% | $98.25 | +45.0% | COM | 854502101 |
| GOOG | ALPHABET INC | 891 | $2.489M | 0.4% | $115.50 | +16.8% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 13,955 | $2.464M | 0.4% | $123.76 | +45.1% | COM | 278865100 |
| AVGO | BROADCOM INC | 3,719 | $2.342M | 0.4% | $24.40 | +125.7% | COM | 11135F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 107,809 | $2.16M | 0.4% | $14.84 | +30.9% | COM | 388689101 |
| WRLD | WORLD ACCEP CORPORATION | 11,239 | $2.156M | 0.4% | $189.01 | +4.8% | COM | 981419104 |
| — | ACTIVISION BLIZZARD INC | 26,569 | $2.128M | 0.4% | $79.16 | — | COM | 00507V109 |
| IJR | ISHARES TR | 19,646 | $2.119M | 0.4% | $102.52 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 17,968 | $2.078M | 0.4% | $159.81 | -16.9% | COM | 70450Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,333 | $2.001M | 0.3% | $162.46 | -3.4% | CL A | 942749102 |
| TFC | TRUIST FINL CORP | 34,599 | $1.962M | 0.3% | $43.13 | +17.4% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 24,209 | $1.836M | 0.3% | $60.83 | +18.9% | COM | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 93,567 | $1.818M | 0.3% | $13.57 | +10.0% | COM | 44107P104 |
| SPY | SPDR S&P 500 ETF TR | 3,859 | $1.743M | 0.3% | $292.44 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 12,641 | $1.719M | 0.3% | $106.19 | +4.6% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,189 | $1.715M | 0.3% | $99.88 | +12.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 14,744 | $1.655M | 0.3% | $86.31 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 26,312 | $1.652M | 0.3% | $55.73 | +5.2% | CL A | 609207105 |
| FALN | ISHARES TR | 58,291 | $1.618M | 0.3% | $29.76 | — | FALN ANGLS USD | 46435G474 |
| MO | ALTRIA GROUP INC | 29,933 | $1.564M | 0.3% | $22.20 | +67.3% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,503 | $1.562M | 0.3% | $345.64 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 3,714 | $1.543M | 0.3% | $117.07 | +210.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 6,197 | $1.532M | 0.3% | $198.02 | +15.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,993 | $1.526M | 0.3% | $389.80 | +15.7% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 27,600 | $1.474M | 0.3% | $61.87 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 19,330 | $1.466M | 0.3% | $56.15 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 9,831 | $1.464M | 0.3% | $130.19 | -12.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 14,782 | $1.449M | 0.2% | $59.64 | +46.6% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 17,454 | $1.442M | 0.2% | $48.36 | +40.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 12,878 | $1.438M | 0.2% | $68.53 | +30.2% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 13,097 | $1.436M | 0.2% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 6,538 | $1.402M | 0.2% | $80.65 | +119.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 19,182 | $1.391M | 0.2% | $45.66 | +28.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 11,454 | $1.356M | 0.2% | $61.12 | +88.8% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,905 | $1.346M | 0.2% | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| QQQ | INVESCO QQQ TR | 3,666 | $1.329M | 0.2% | $186.64 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,940 | $1.259M | 0.2% | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $1.214M | 0.2% | $94.19 | — | COM | 72346Q104 |
| NSC | NORFOLK SOUTHN CORP | 3,949 | $1.126M | 0.2% | $119.57 | +111.5% | COM | 655844108 |
| EFG | ISHARES TR | 11,428 | $1.1M | 0.2% | $106.10 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 3,792 | $1.091M | 0.2% | $178.26 | — | GROWTH ETF | 922908736 |
| IYC | ISHARES TR | 14,328 | $1.075M | 0.2% | $77.05 | — | US CONSUM DISCRE | 464287580 |
| IVW | ISHARES TR | 13,943 | $1.065M | 0.2% | $89.62 | — | S&P 500 GRWT ETF | 464287309 |
| XRAY | DENTSPLY SIRONA INC | 21,501 | $1.058M | 0.2% | $60.87 | -13.1% | COM | 24906P109 |
| XSD | SPDR SER TR | 5,053 | $1.048M | 0.2% | $207.97 | — | S&P SEMICNDCTR | 78464A862 |
| SCHV | SCHWAB STRATEGIC TR | 14,667 | $1.047M | 0.2% | $55.44 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 21,083 | $987K | 0.2% | $50.60 | -15.3% | CL A | 20030N101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 41,370 | $985K | 0.2% | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| KMB | KIMBERLY-CLARK CORP | 7,952 | $979K | 0.2% | $111.58 | +2.2% | COM | 494368103 |
| AMGN | AMGEN INC | 3,888 | $940K | 0.2% | $121.13 | +67.8% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 12,423 | $929K | 0.2% | $79.66 | — | US LCAP GR ETF | 808524300 |
| BAX | BAXTER INTL INC | 11,863 | $920K | 0.2% | $71.69 | +6.6% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 6,068 | $917K | 0.2% | $80.95 | +59.4% | COM | 74144T108 |
| IGHG | PROSHARES TR | 12,653 | $914K | 0.2% | $74.92 | — | INVT INT RT HG | 74347B607 |
| AMAT | APPLIED MATLS INC | 6,801 | $896K | 0.2% | $40.62 | +227.1% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 4,800 | $885K | 0.2% | $163.31 | +6.6% | COM | 693475105 |
| NVS | NOVARTIS AG | 9,853 | $865K | 0.1% | $89.85 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 5,485 | $854K | 0.1% | $107.81 | — | S&P 500 VAL ETF | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,399 | $853K | 0.1% | $156.53 | -20.1% | COM | 83088M102 |
| O | REALTY INCOME CORP | 12,242 | $848K | 0.1% | $49.62 | +11.5% | COM | 756109104 |
| IXN | ISHARES TR | 14,484 | $840K | 0.1% | $74.04 | — | GLOBAL TECH ETF | 464287291 |
| CAT | CATERPILLAR INC | 3,723 | $830K | 0.1% | $138.06 | +41.6% | COM | 149123101 |
| IXG | ISHARES TR | 10,339 | $821K | 0.1% | $78.34 | — | GLOBAL FINLS ETF | 464287333 |
| XLU | SELECT SECTOR SPDR TR | 10,431 | $777K | 0.1% | $67.16 | — | SBI INT-UTILS | 81369Y886 |
| WPC | WP CAREY INC | 9,536 | $771K | 0.1% | $88.12 | — | COM | 92936U109 |
| IEF | ISHARES TR | 7,146 | $768K | 0.1% | $111.26 | — | BARCLAYS 7 10 YR | 464287440 |
| PAYX | PAYCHEX INC | 5,585 | $762K | 0.1% | $69.15 | +58.7% | COM | 704326107 |
| ETN | EATON CORP PLC | 4,984 | $756K | 0.1% | $71.43 | +106.3% | SHS | G29183103 |
| TFI | SPDR SER TR | 15,586 | $746K | 0.1% | $50.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| QUAL | ISHARES TR | 5,467 | $736K | 0.1% | $91.19 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 30,990 | $732K | 0.1% | $14.96 | -0.3% | COM | 00206R102 |
| ARKW | ARK ETF TR | 8,351 | $728K | 0.1% | $51.79 | — | NEXT GNRTN INTER | 00214Q401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,890 | $722K | 0.1% | $40.56 | +40.1% | COM | 110122108 |
| SEIC | SEI INVTS CO | 11,800 | $710K | 0.1% | $57.46 | -1.9% | COM | 784117103 |
| COP | CONOCOPHILLIPS | 6,859 | $686K | 0.1% | $37.06 | +114.9% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 14,351 | $680K | 0.1% | $64.94 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 5,879 | $637K | 0.1% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 6,214 | $636K | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| VPU | VANGUARD WORLD FDS | 3,912 | $633K | 0.1% | $135.05 | — | UTILITIES ETF | 92204A876 |
| NVO | NOVO-NORDISK A S | 5,625 | $625K | 0.1% | $50.27 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 6,067 | $625K | 0.1% | $98.71 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,439 | $597K | 0.1% | $399.39 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,860 | $570K | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| ELV | ANTHEM INC | 1,143 | $561K | 0.1% | $139.11 | +211.0% | COM | 036752103 |
| — | GLAXOSMITHKLINE PLC | 12,842 | $559K | 0.1% | $40.60 | — | SPONSORED ADR | 37733W105 |
| FTV | FORTIVE CORP | 8,931 | $544K | 0.1% | $53.11 | -8.4% | COM | 34959J108 |
| — | ABIOMED INC | 1,640 | $543K | 0.1% | $191.05 | — | COM | 003654100 |
| AGG | ISHARES TR | 4,917 | $527K | 0.1% | $113.96 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 5,856 | $478K | 0.1% | $53.20 | +36.5% | COM | 871829107 |
| ESGE | ISHARES INC | 13,027 | $478K | 0.1% | $37.27 | — | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 8,613 | $478K | 0.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 9,539 | $440K | 0.1% | $23.48 | +41.8% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 2,270 | $424K | 0.1% | $115.68 | +48.5% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 3,254 | $410K | 0.1% | $85.47 | +35.8% | COM | 372460105 |
| IWB | ISHARES TR | 1,607 | $402K | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,427 | $401K | 0.1% | $25.49 | — | VAR RATE PFD | 46138G870 |
| DLTR | DOLLAR TREE INC | 2,488 | $398K | 0.1% | $121.46 | +16.5% | COM | 256746108 |
| SCHE | SCHWAB STRATEGIC TR | 13,473 | $374K | 0.1% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 7,710 | $374K | 0.1% | $41.98 | +15.5% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 10,175 | $374K | 0.1% | $31.56 | — | INTL EQTY ETF | 808524805 |
| MCO | MOODYS CORP | 1,108 | $374K | 0.1% | $363.20 | -10.5% | COM | 615369105 |
| TSLA | TESLA INC | 341 | $367K | 0.1% | $170.65 | +82.5% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $367K | 0.1% | $507.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 1,436 | $361K | 0.1% | $149.41 | +43.8% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 618 | $356K | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| LEG | LEGGETT & PLATT INC | 10,200 | $355K | 0.1% | $48.01 | -20.2% | COM | 524660107 |
| CSX | CSX CORP | 9,101 | $341K | 0.1% | $26.79 | +25.0% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,861 | $341K | 0.1% | $103.73 | +51.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,731 | $339K | 0.1% | $69.82 | +23.1% | COM | 855244109 |
| SNY | SANOFI | 6,591 | $338K | 0.1% | $42.28 | — | SPONSORED ADR | 80105N105 |
| VB | VANGUARD INDEX FDS | 1,577 | $335K | 0.1% | $216.88 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,229 | $333K | 0.1% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,665 | $331K | 0.1% | $16.29 | — | COM SH BEN INT | 67070X101 |
| — | ATRION CORP | 460 | $328K | 0.1% | $697.83 | — | COM | 049904105 |
| IWF | ISHARES TR | 1,173 | $326K | 0.1% | $253.19 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 3,475 | $326K | 0.1% | $55.87 | +48.2% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,540 | $314K | 0.1% | $48.01 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 5,236 | $313K | 0.1% | $63.20 | — | VG TL INTL STK F | 921909768 |
| FOXA | FOX CORP | 7,712 | $304K | 0.1% | $34.78 | +10.9% | CL A COM | 35137L105 |
| VBK | VANGUARD INDEX FDS | 1,220 | $303K | 0.1% | $185.75 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 2,365 | $303K | 0.1% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 1,210 | $302K | 0.1% | $184.00 | +26.0% | COM | 009158106 |
| YUM | YUM BRANDS INC | 2,517 | $298K | 0.1% | $76.84 | +48.9% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,828 | $292K | 0.1% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| LQD | ISHARES TR | 2,369 | $287K | 0.0% | $134.55 | — | IBOXX INV CP ETF | 464287242 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,637 | $287K | 0.0% | $50.48 | +13.7% | COM | 842873101 |
| EBAY | EBAY INC. | 4,992 | $286K | 0.0% | $38.92 | +38.8% | COM | 278642103 |
| WHR | WHIRLPOOL CORP | 1,655 | $286K | 0.0% | $134.58 | +50.6% | COM | 963320106 |
| FAST | FASTENAL CO | 4,800 | $285K | 0.0% | $13.81 | +84.0% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 1,701 | $281K | 0.0% | $155.29 | -2.6% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 1,172 | $279K | 0.0% | $179.68 | — | MID CAP ETF | 922908629 |
| — | JACOBS ENGR GROUP INC | 2,000 | $276K | 0.0% | $113.17 | — | COM | 469814107 |
| CNI | CANADIAN NATL RY CO | 2,050 | $275K | 0.0% | $90.67 | +27.6% | COM | 136375102 |
| PSK | SPDR SER TR | 6,975 | $272K | 0.0% | $43.59 | — | ICE PFD SEC ETF | 78464A292 |
| STT | STATE STR CORP | 3,118 | $272K | 0.0% | $76.37 | +6.1% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 2,441 | $271K | 0.0% | $79.92 | +17.2% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 12,430 | $260K | 0.0% | $9.45 | +54.9% | COM | 04010L103 |
| CADE | CADENCE BANK | 8,775 | $257K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| NFG | NATIONAL FUEL GAS CO | 3,705 | $255K | 0.0% | $42.58 | +48.6% | COM | 636180101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,220 | $254K | 0.0% | $51.24 | -7.2% | SHS | G25839104 |
| AOK | ISHARES TR | 6,729 | $253K | 0.0% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| LLY | LILLY ELI & CO | 868 | $249K | 0.0% | $236.66 | +5.0% | COM | 532457108 |
| PPL | PPL CORP | 8,542 | $244K | 0.0% | $23.45 | +5.3% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,067 | $243K | 0.0% | $78.83 | +149.8% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 6,172 | $237K | 0.0% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| ATO | ATMOS ENERGY CORP | 1,950 | $233K | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| JCI | JOHNSON CTLS INTL PLC | 3,555 | $233K | 0.0% | $40.18 | +58.4% | SHS | G51502105 |
| EEM | ISHARES TR | 5,143 | $232K | 0.0% | $48.81 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SER TR | 2,992 | $230K | 0.0% | $91.28 | — | BLOOMBERG CONV | 78464A359 |
| VCR | VANGUARD WORLD FDS | 740 | $226K | 0.0% | $338.24 | — | CONSUM DIS ETF | 92204A108 |
| CLX | CLOROX CO DEL | 1,621 | $225K | 0.0% | $132.10 | +2.0% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 2,967 | $225K | 0.0% | $68.85 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 2,692 | $223K | 0.0% | $46.79 | +64.5% | COM | 68389X105 |
| — | BLACKROCK INC | 290 | $222K | 0.0% | $432.54 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 4,069 | $219K | 0.0% | $80.09 | — | US LRG CAP ETF | 808524201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 880 | $219K | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,253 | $216K | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,005 | $212K | 0.0% | $42.96 | — | SHS | 33734H106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,020 | $212K | 0.0% | $18.23 | — | COM | 58463J304 |
| BDX | BECTON DICKINSON & CO | 781 | $208K | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| VDE | VANGUARD WORLD FDS | 1,924 | $206K | 0.0% | $107.07 | — | ENERGY ETF | 92204A306 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,000 | $88,000 | 0.0% | $9.79 | -17.5% | SHS NEW | M51474118 |