Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 434,758 | $36.42M | 7.4% | $71.11 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 127,923 | $17.49M | 3.6% | $106.95 | +39.0% | COM | 037833100 |
| KO | COCA COLA CO | 148,686 | $9.354M | 1.9% | $44.50 | +27.6% | COM | 191216100 |
| COMT | ISHARES U S ETF TR | 208,278 | $8.527M | 1.7% | $37.93 | — | GSCI CMDTY STGY | 46431W853 |
| DHR | DANAHER CORPORATION | 33,162 | $8.407M | 1.7% | $169.47 | +33.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 84,950 | $7.871M | 1.6% | $62.39 | +37.7% | COM | 126650100 |
| IQLT | ISHARES TR | 248,597 | $7.689M | 1.6% | $37.28 | — | MSCI INTL QUALTY | 46434V456 |
| ESGU | ISHARES TR | 88,697 | $7.442M | 1.5% | $85.08 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 141,276 | $7.407M | 1.5% | $30.89 | +36.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 27,327 | $7.018M | 1.4% | $112.77 | +133.6% | COM | 594918104 |
| AOA | ISHARES TR | 113,344 | $6.788M | 1.4% | $50.86 | — | AGGRES ALLOC ETF | 464289859 |
| CVLG | COVENANT LOGISTICS GROUP INC | 253,788 | $6.368M | 1.3% | $11.10 | -6.9% | CL A | 22284P105 |
| BOND | PIMCO ETF TR | 65,251 | $6.215M | 1.3% | $108.97 | — | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 22,299 | $6.116M | 1.2% | $261.54 | +2.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,846 | $5.892M | 1.2% | $270.59 | +101.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 32,732 | $5.81M | 1.2% | $121.23 | +31.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 39,801 | $5.762M | 1.2% | $80.74 | +76.7% | COM | 166764100 |
| IHI | ISHARES TR | 114,004 | $5.75M | 1.2% | $102.75 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 37,892 | $5.744M | 1.2% | $15.70 | +20.0% | COM | 67066G104 |
| MCK | MCKESSON CORP | 17,269 | $5.633M | 1.2% | $150.95 | +108.1% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 2,539 | $5.534M | 1.1% | $48.46 | +141.1% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 43,098 | $5.402M | 1.1% | $37.60 | +224.5% | COM | 74762E102 |
| VGT | VANGUARD WORLD FDS | 16,481 | $5.382M | 1.1% | $411.74 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 119,358 | $5.089M | 1.0% | $37.56 | +14.0% | COM | 17275R102 |
| USMV | ISHARES TR | 69,958 | $4.912M | 1.0% | $60.88 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 50,422 | $4.564M | 0.9% | $102.72 | — | MSCI USA VALUE | 46432F388 |
| VLO | VALERO ENERGY CORP | 42,790 | $4.548M | 0.9% | $59.65 | +77.6% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 88,617 | $4.497M | 0.9% | $35.31 | +13.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 23,813 | $4.492M | 0.9% | $222.29 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 28,851 | $4.419M | 0.9% | $65.18 | +105.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 39,187 | $4.413M | 0.9% | $100.39 | +12.6% | COM | 46625H100 |
| KLAC | KLA CORP | 13,326 | $4.252M | 0.9% | $173.22 | +86.9% | COM NEW | 482480100 |
| TGT | TARGET CORP | 29,781 | $4.206M | 0.9% | $57.42 | +196.4% | COM | 87612E106 |
| UNP | UNION PAC CORP | 19,701 | $4.202M | 0.9% | $112.18 | +86.1% | COM | 907818108 |
| LOW | LOWES COS INC | 23,725 | $4.144M | 0.8% | $75.43 | +138.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 27,727 | $3.987M | 0.8% | $101.03 | +35.9% | COM | 742718109 |
| LKQ | LKQ CORP | 79,206 | $3.888M | 0.8% | $30.07 | +48.8% | COM | 501889208 |
| HPQ | HP INC | 114,267 | $3.746M | 0.8% | $13.15 | +143.9% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 29,331 | $3.717M | 0.8% | $79.23 | +51.5% | COM | 020002101 |
| AOR | ISHARES TR | 76,815 | $3.687M | 0.8% | $41.32 | — | GRWT ALLOCAT ETF | 464289867 |
| TRV | TRAVELERS COMPANIES INC | 21,573 | $3.649M | 0.7% | $93.58 | +72.9% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 12,277 | $3.646M | 0.7% | $225.28 | +25.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 38,944 | $3.551M | 0.7% | $65.75 | +20.5% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 14,608 | $3.404M | 0.7% | $127.03 | +79.8% | CL A | 21036P108 |
| INTC | INTEL CORP | 88,857 | $3.324M | 0.7% | $34.60 | +17.4% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 8,414 | $3.32M | 0.7% | $211.56 | +100.9% | COM | 776696106 |
| CMI | CUMMINS INC | 16,947 | $3.28M | 0.7% | $140.58 | +30.2% | COM | 231021106 |
| WMT | WALMART INC | 26,965 | $3.278M | 0.7% | $26.46 | +66.4% | COM | 931142103 |
| URI | UNITED RENTALS INC | 13,182 | $3.202M | 0.7% | $232.54 | +22.5% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,383 | $3.188M | 0.7% | $34.61 | +73.5% | COM | 744573106 |
| TIP | ISHARES TR | 27,900 | $3.178M | 0.6% | $126.85 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 31,494 | $3.163M | 0.6% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| DRI | DARDEN RESTAURANTS INC | 27,595 | $3.122M | 0.6% | $55.37 | +100.3% | COM | 237194105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 62,410 | $3.092M | 0.6% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| CE | CELANESE CORP DEL | 26,154 | $3.076M | 0.6% | $135.03 | 0.0% | COM | 150870103 |
| PEP | PEPSICO INC | 18,345 | $3.057M | 0.6% | $119.31 | +25.6% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 12,805 | $3.043M | 0.6% | $132.09 | +92.3% | COM | 03076C106 |
| MA | MASTERCARD INCORPORATED | 9,459 | $2.984M | 0.6% | $129.87 | +159.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 94,912 | $2.955M | 0.6% | $21.35 | +53.3% | COM | 060505104 |
| RC | READY CAPITAL CORP | 246,788 | $2.942M | 0.6% | $11.92 | — | COM | 75574U101 |
| COF | CAPITAL ONE FINL CORP | 28,166 | $2.935M | 0.6% | $72.48 | +57.9% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 22,877 | $2.9M | 0.6% | $66.02 | +74.3% | COM | 233331107 |
| FISV | FISERV INC | 32,280 | $2.872M | 0.6% | $60.30 | +60.8% | COM | 337738108 |
| IYE | ISHARES TR | 74,930 | $2.856M | 0.6% | $32.53 | — | U.S. ENERGY ETF | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,408 | $2.842M | 0.6% | $166.38 | +88.6% | CL B NEW | 084670702 |
| V | VISA INC | 13,877 | $2.732M | 0.6% | $114.83 | +75.1% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 80,117 | $2.727M | 0.6% | $34.04 | — | US INFRASTRUC | 46435U713 |
| PHM | PULTE GROUP INC | 67,458 | $2.673M | 0.5% | $52.33 | -22.2% | COM | 745867101 |
| XLF | SELECT SECTOR SPDR TR | 84,953 | $2.672M | 0.5% | $37.90 | — | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 22,014 | $2.671M | 0.5% | $149.27 | -13.5% | COM | 260003108 |
| QCOM | QUALCOMM INC | 20,754 | $2.651M | 0.5% | $62.77 | +99.0% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 36,491 | $2.614M | 0.5% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| TSN | TYSON FOODS INC | 29,916 | $2.575M | 0.5% | $43.12 | +84.1% | CL A | 902494103 |
| META | META PLATFORMS INC | 15,874 | $2.56M | 0.5% | $176.72 | +8.4% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 61,360 | $2.555M | 0.5% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,449 | $2.503M | 0.5% | $117.29 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 26,511 | $2.503M | 0.5% | $122.09 | -11.2% | COM | 254687106 |
| AOM | ISHARES TR | 61,609 | $2.4M | 0.5% | $38.50 | — | MODERT ALLOC ETF | 464289875 |
| SYK | STRYKER CORPORATION | 11,046 | $2.197M | 0.4% | $178.91 | +26.3% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 17,007 | $2.162M | 0.4% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 27,694 | $2.156M | 0.4% | $79.11 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,012 | $2.119M | 0.4% | $102.02 | +15.2% | COM | 459200101 |
| MTUM | ISHARES TR | 15,173 | $2.069M | 0.4% | $138.41 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 19,310 | $2.051M | 0.4% | $123.27 | +1.5% | COM | 023135106 |
| — | APTIV PLC | 22,098 | $1.968M | 0.4% | $83.54 | — | SHS | G6095L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,903 | $1.954M | 0.4% | $159.23 | -18.5% | CL A | 942749102 |
| SWK | STANLEY BLACK & DECKER INC | 17,208 | $1.804M | 0.4% | $98.25 | +8.6% | COM | 854502101 |
| GOOG | ALPHABET INC | 820 | $1.794M | 0.4% | $115.50 | +1.5% | CAP STK CL C | 02079K107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,452 | $1.711M | 0.3% | $14.84 | +42.3% | COM | 388689101 |
| HST | HOST HOTELS & RESORTS INC | 106,568 | $1.671M | 0.3% | $13.84 | +14.1% | COM | 44107P104 |
| IUSB | ISHARES TR | 35,526 | $1.663M | 0.3% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| MDLZ | MONDELEZ INTL INC | 26,313 | $1.634M | 0.3% | $55.73 | +2.7% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 34,340 | $1.629M | 0.3% | $43.13 | -5.4% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 19,985 | $1.602M | 0.3% | $60.83 | +18.1% | COM | 194162103 |
| AVGO | BROADCOM INC | 3,182 | $1.546M | 0.3% | $24.40 | +114.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 17,947 | $1.537M | 0.3% | $49.22 | +61.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,983 | $1.532M | 0.3% | $389.80 | +20.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,172 | $1.524M | 0.3% | $198.02 | +14.3% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 12,591 | $1.498M | 0.3% | $106.19 | +8.7% | COM | 172062101 |
| VYM | VANGUARD WHITEHALL FDS | 14,679 | $1.493M | 0.3% | $86.31 | — | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 59,314 | $1.46M | 0.3% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| SPY | SPDR S&P 500 ETF TR | 3,784 | $1.428M | 0.3% | $292.44 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 13,067 | $1.39M | 0.3% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,468 | $1.375M | 0.3% | $345.64 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 3,531 | $1.339M | 0.3% | $435.46 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 18,409 | $1.313M | 0.3% | $45.66 | +40.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 12,110 | $1.298M | 0.3% | $68.53 | +39.2% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,905 | $1.26M | 0.3% | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| ABT | ABBOTT LABS | 11,209 | $1.218M | 0.2% | $61.12 | +73.6% | COM | 002824100 |
| WRLD | WORLD ACCEP CORPORATION | 10,856 | $1.218M | 0.2% | $189.01 | -16.8% | COM | 981419104 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,258 | $1.174M | 0.2% | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| MMM | 3M CO | 8,954 | $1.159M | 0.2% | $130.19 | -19.2% | COM | 88579Y101 |
| IJR | ISHARES TR | 12,406 | $1.146M | 0.2% | $102.52 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 14,260 | $1.134M | 0.2% | $59.64 | +37.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 5,980 | $1.092M | 0.2% | $80.65 | +90.1% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 7,851 | $1.061M | 0.2% | $111.58 | +2.9% | COM | 494368103 |
| DE | DEERE & CO | 3,469 | $1.039M | 0.2% | $117.07 | +198.7% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 24,613 | $1.028M | 0.2% | $22.20 | +73.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 14,459 | $1.01M | 0.2% | $159.81 | -45.8% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 22,544 | $996K | 0.2% | $61.87 | — | US BRD MKT ETF | 808524102 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $953K | 0.2% | $94.19 | — | COM | 72346Q104 |
| SCHM | SCHWAB STRATEGIC TR | 15,069 | $945K | 0.2% | $56.15 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 14,667 | $916K | 0.2% | $55.44 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 3,753 | $913K | 0.2% | $121.13 | +80.5% | COM | 031162100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 41,370 | $901K | 0.2% | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| NSC | NORFOLK SOUTHN CORP | 3,946 | $897K | 0.2% | $119.57 | +89.4% | COM | 655844108 |
| IVW | ISHARES TR | 13,914 | $840K | 0.2% | $89.62 | — | S&P 500 GRWT ETF | 464287309 |
| XRAY | DENTSPLY SIRONA INC | 23,081 | $825K | 0.2% | $59.47 | -32.0% | COM | 24906P109 |
| IYC | ISHARES TR | 14,328 | $813K | 0.2% | $77.05 | — | US CONSUM DISCRE | 464287580 |
| CMCSA | COMCAST CORP NEW | 20,500 | $804K | 0.2% | $50.60 | -24.2% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 12,219 | $785K | 0.2% | $71.54 | -7.1% | COM | 071813109 |
| WPC | WP CAREY INC | 9,265 | $768K | 0.2% | $88.12 | — | COM | 92936U109 |
| XSD | SPDR SER TR | 5,041 | $765K | 0.2% | $207.97 | — | S&P SEMICNDCTR | 78464A862 |
| O | REALTY INCOME CORP | 11,207 | $765K | 0.2% | $49.62 | +13.9% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 4,800 | $757K | 0.2% | $163.31 | -10.9% | COM | 693475105 |
| IVE | ISHARES TR | 5,486 | $754K | 0.2% | $107.81 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,732 | $749K | 0.2% | $40.56 | +60.2% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 3,317 | $739K | 0.2% | $178.26 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 10,431 | $732K | 0.1% | $67.16 | — | SBI INT-UTILS | 81369Y886 |
| TFI | SPDR SER TR | 15,586 | $715K | 0.1% | $50.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| CAT | CATERPILLAR INC | 3,638 | $650K | 0.1% | $138.06 | +42.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 7,130 | $649K | 0.1% | $43.64 | +143.1% | COM | 038222105 |
| NVS | NOVARTIS AG | 7,548 | $638K | 0.1% | $89.85 | — | SPONSORED ADR | 66987V109 |
| SEIC | SEI INVTS CO | 11,800 | $637K | 0.1% | $57.46 | -7.0% | COM | 784117103 |
| PAYX | PAYCHEX INC | 5,475 | $623K | 0.1% | $69.15 | +63.2% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 6,859 | $616K | 0.1% | $37.06 | +142.7% | COM | 20825C104 |
| T | AT&T INC | 29,146 | $611K | 0.1% | $14.96 | +9.0% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,291 | $583K | 0.1% | $156.53 | -38.2% | COM | 83088M102 |
| NVO | NOVO-NORDISK A S | 5,125 | $571K | 0.1% | $50.27 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 4,494 | $566K | 0.1% | $71.43 | +85.6% | SHS | G29183103 |
| IEF | ISHARES TR | 5,481 | $561K | 0.1% | $111.26 | — | 7-10 YR TRSY BD | 464287440 |
| VPU | VANGUARD WORLD FDS | 3,637 | $554K | 0.1% | $135.05 | — | UTILITIES ETF | 92204A876 |
| IJS | ISHARES TR | 6,214 | $553K | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 5,879 | $536K | 0.1% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 6,067 | $530K | 0.1% | $98.71 | — | SBI INT-INDS | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 4,632 | $526K | 0.1% | $80.95 | +32.4% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 1,836 | $515K | 0.1% | $186.64 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,860 | $509K | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 18,694 | $508K | 0.1% | $27.17 | — | INTL SEL DIV ETF | 464288448 |
| ELV | ANTHEM INC | 1,048 | $506K | 0.1% | $139.11 | +237.5% | COM | 036752103 |
| IXN | ISHARES TR | 10,990 | $502K | 0.1% | $74.04 | — | GLOBAL TECH ETF | 464287291 |
| — | GLAXOSMITHKLINE PLC | 11,217 | $488K | 0.1% | $40.60 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 5,609 | $475K | 0.1% | $53.20 | +42.3% | COM | 871829107 |
| AGG | ISHARES TR | 4,648 | $473K | 0.1% | $113.96 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,345 | $467K | 0.1% | $399.39 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 5,522 | $444K | 0.1% | $106.10 | — | EAFE GRWTH ETF | 464288885 |
| FTV | FORTIVE CORP | 8,122 | $442K | 0.1% | $53.11 | -18.0% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 3,254 | $433K | 0.1% | $85.47 | +40.8% | COM | 372460105 |
| IGHG | PROSHARES TR | 6,190 | $428K | 0.1% | $74.92 | — | INVT INT RT HG | 74347B607 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $423K | 0.1% | $24.87 | 0.0% | COM | 47805L101 |
| ENB | ENBRIDGE INC | 9,632 | $407K | 0.1% | $23.48 | +50.1% | COM | 29250N105 |
| — | ABIOMED INC | 1,640 | $406K | 0.1% | $191.05 | — | COM | 003654100 |
| LEG | LEGGETT & PLATT INC | 10,850 | $375K | 0.1% | $47.33 | -22.6% | COM | 524660107 |
| AMT | AMERICAN TOWER CORP NEW | 1,436 | $367K | 0.1% | $149.41 | +48.7% | COM | 03027X100 |
| DLTR | DOLLAR TREE INC | 2,338 | $364K | 0.1% | $121.46 | +30.5% | COM | 256746108 |
| SCHG | SCHWAB STRATEGIC TR | 6,183 | $359K | 0.1% | $79.66 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 1,607 | $334K | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 3,375 | $333K | 0.1% | $55.87 | +52.9% | COM | 718172109 |
| SNY | SANOFI | 6,541 | $327K | 0.1% | $42.28 | — | SPONSORED ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $309K | 0.1% | $507.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,391 | $308K | 0.1% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 1,108 | $301K | 0.1% | $363.20 | -20.2% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 618 | $296K | 0.1% | $500.83 | -3.2% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,828 | $290K | 0.1% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| — | ATRION CORP | 460 | $289K | 0.1% | $697.83 | — | COM | 049904105 |
| TXN | TEXAS INSTRS INC | 1,861 | $286K | 0.1% | $103.73 | +45.5% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 7,234 | $283K | 0.1% | $41.98 | -4.8% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 1,170 | $281K | 0.1% | $184.00 | +20.0% | COM | 009158106 |
| SDY | SPDR SER TR | 2,365 | $281K | 0.1% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,657 | $281K | 0.1% | $25.49 | — | VAR RATE PFD | 46138G870 |
| AXP | AMERICAN EXPRESS CO | 2,020 | $280K | 0.1% | $115.68 | +36.2% | COM | 025816109 |
| YUM | YUM BRANDS INC | 2,432 | $276K | 0.1% | $76.84 | +41.1% | COM | 988498101 |
| QUAL | ISHARES TR | 2,454 | $274K | 0.1% | $91.19 | — | MSCI USA QLT FCT | 46432F339 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,220 | $269K | 0.1% | $51.24 | -10.7% | SHS | G25839104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,540 | $267K | 0.1% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 3,465 | $265K | 0.1% | $69.82 | +0.8% | COM | 855244109 |
| ESGE | ISHARES INC | 8,176 | $264K | 0.1% | $37.27 | — | ESG AWR MSCI EM | 46434G863 |
| NEAR | ISHARES U S ETF TR | 5,368 | $264K | 0.1% | $49.18 | — | BLACKROCK ST MAT | 46431W507 |
| FOXA | FOX CORP | 7,712 | $248K | 0.1% | $34.78 | -3.5% | CL A COM | 35137L105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,637 | $246K | 0.1% | $50.48 | -10.0% | COM | 842873101 |
| NFG | NATIONAL FUEL GAS CO | 3,705 | $245K | 0.1% | $42.58 | +64.7% | COM | 636180101 |
| ADI | ANALOG DEVICES INC | 1,661 | $243K | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| FAST | FASTENAL CO | 4,800 | $240K | 0.0% | $13.81 | +78.4% | COM | 311900104 |
| VXUS | VANGUARD STAR FDS | 4,541 | $234K | 0.0% | $63.20 | — | VG TL INTL STK F | 921909768 |
| AOK | ISHARES TR | 6,729 | $233K | 0.0% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| CNI | CANADIAN NATL RY CO | 2,050 | $231K | 0.0% | $90.67 | +19.9% | COM | 136375102 |
| TSLA | TESLA INC | 341 | $230K | 0.0% | $170.65 | +60.0% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 9,039 | $229K | 0.0% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| FSTA | FIDELITY COVINGTON TRUST | 5,142 | $223K | 0.0% | $43.37 | — | CONSMR STAPLES | 316092303 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,425 | $221K | 0.0% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| SCHF | SCHWAB STRATEGIC TR | 6,887 | $217K | 0.0% | $31.56 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 2,967 | $214K | 0.0% | $68.85 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,253 | $213K | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,013 | $213K | 0.0% | $78.83 | +156.9% | COM | 053015103 |
| CSX | CSX CORP | 7,301 | $212K | 0.0% | $26.79 | +15.5% | COM | 126408103 |
| LLY | LILLY ELI & CO | 643 | $209K | 0.0% | $236.66 | +22.9% | COM | 532457108 |
| IWF | ISHARES TR | 955 | $209K | 0.0% | $253.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,640 | $209K | 0.0% | $16.29 | — | COM SH BEN INT | 67070X101 |
| EBAY | EBAY INC. | 4,992 | $208K | 0.0% | $38.92 | +16.7% | COM | 278642103 |
| ATO | ATMOS ENERGY CORP | 1,850 | $207K | 0.0% | $85.46 | +22.5% | COM | 049560105 |
| CADE | CADENCE BANK | 8,775 | $206K | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| SCHA | SCHWAB STRATEGIC TR | 5,241 | $204K | 0.0% | $64.94 | — | US SML CAP ETF | 808524607 |
| — | JACOBS ENGR GROUP INC | 1,600 | $203K | 0.0% | $113.17 | — | COM | 469814107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,000 | $60,000 | 0.0% | $9.79 | -28.6% | SHS NEW | M51474118 |