Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 425,798 | $33.87M | 7.3% | $79.54 | $57.54 | +38.2% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 126,405 | $17.47M | 3.8% | $138.20 | $106.95 | +27.1% | COM | 037833100 |
| HDV | ISHARES TR | 142,519 | $13.01M | 2.8% | $91.29 * | $20.41 | -10.5% | CORE HIGH DV ETF | 46429B663 |
| IFRA | ISHARES TR | 285,607 | $9.208M | 2.0% | $32.24 | $36.32 | -11.2% | US INFRASTRUC | 46435U713 |
| DHR | DANAHER CORPORATION | 33,982 | $8.777M | 1.9% | $258.28 * | $171.19 | +31.6% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 89,278 | $8.514M | 1.8% | $95.37 * | $63.61 | +32.9% | COM | 126650100 |
| KO | COCA COLA CO | 147,976 | $8.29M | 1.8% | $56.02 * | $44.50 | +14.2% | COM | 191216100 |
| IQLT | ISHARES TR | 272,653 | $7.574M | 1.6% | $27.78 | $37.23 | -25.4% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 111,620 | $7.378M | 1.6% | $66.10 | $64.06 | +3.2% | MSCI USA MIN VOL | 46429B697 |
| COMT | ISHARES U S ETF TR | 205,877 | $7.354M | 1.6% | $35.72 | $36.30 | -1.6% | GSCI CMDTY STGY | 46431W853 |
| CVLG | COVENANT LOGISTICS GROUP INC | 244,048 | $7.004M | 1.5% | $28.70 * | $11.10 | +25.1% | CL A | 22284P105 |
| ESGU | ISHARES TR | 84,723 | $6.728M | 1.4% | $79.41 | $81.36 | -2.4% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 143,009 | $6.258M | 1.3% | $43.76 * | $31.00 | +17.6% | COM | 717081103 |
| AOA | ISHARES TR | 108,282 | $6.004M | 1.3% | $55.45 | $49.84 | +11.3% | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 25,671 | $5.979M | 1.3% | $232.91 * | $112.77 | +101.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 21,661 | $5.977M | 1.3% | $275.93 * | $261.54 | -2.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 39,755 | $5.712M | 1.2% | $143.68 * | $80.74 | +55.7% | COM | 166764100 |
| MCK | MCKESSON CORP | 16,647 | $5.658M | 1.2% | $339.88 | $150.95 | +121.6% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,068 | $5.614M | 1.2% | $507.23 | $276.28 | +81.9% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 17,906 | $5.504M | 1.2% | $307.38 * | $51.65 | -25.6% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 32,275 | $5.272M | 1.1% | $163.35 * | $121.23 | +22.2% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 40,127 | $5.112M | 1.1% | $127.40 | $37.60 | +237.2% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 122,965 | $4.919M | 1.1% | $40.00 * | $37.63 | -4.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 50,104 | $4.792M | 1.0% | $95.64 | $106.94 | -11.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 30,510 | $4.527M | 1.0% | $148.38 * | $59.46 | +123.5% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 37,264 | $4.523M | 1.0% | $121.38 * | $15.70 | -22.8% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 41,772 | $4.463M | 1.0% | $106.84 * | $59.65 | +62.2% | COM | 91913Y100 |
| LOW | LOWES COS INC | 23,595 | $4.431M | 1.0% | $187.79 * | $75.43 | +133.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 42,173 | $4.407M | 0.9% | $104.50 * | $100.76 | -4.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 23,813 | $4.274M | 0.9% | $179.48 | $220.00 | -18.4% | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 13,602 | $4.116M | 0.9% | $302.60 * | $176.49 | +65.9% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 19,575 | $3.814M | 0.8% | $194.84 * | $112.18 | +60.9% | COM | 907818108 |
| LKQ | LKQ CORP | 80,676 | $3.804M | 0.8% | $47.15 * | $30.39 | +42.0% | COM | 501889208 |
| ALL | ALLSTATE CORP | 30,421 | $3.788M | 0.8% | $124.52 * | $80.50 | +43.3% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 12,781 | $3.745M | 0.8% | $293.01 * | $228.11 | +18.4% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 13,650 | $3.687M | 0.8% | $270.11 * | $234.24 | +11.7% | COM | 911363109 |
| WMT | WALMART INC | 28,223 | $3.661M | 0.8% | $129.72 * | $27.15 | +53.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 28,702 | $3.624M | 0.8% | $126.26 * | $102.03 | +13.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 26,884 | $3.608M | 0.8% | $134.21 * | $65.18 | +82.6% | COM | 00287Y109 |
| CMI | CUMMINS INC | 17,670 | $3.596M | 0.8% | $203.51 * | $142.85 | +31.8% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 28,068 | $3.546M | 0.8% | $126.34 * | $56.33 | +101.4% | COM | 237194105 |
| AOR | ISHARES TR | 78,666 | $3.523M | 0.8% | $44.78 | $41.06 | +9.1% | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO INC | 40,832 | $3.516M | 0.8% | $86.11 * | $66.43 | +17.5% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 15,079 | $3.463M | 0.7% | $229.66 * | $130.23 | +66.3% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 90,802 | $3.448M | 0.7% | $37.97 * | $35.32 | -13.6% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 22,387 | $3.43M | 0.7% | $153.21 * | $95.71 | +50.5% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 13,288 | $3.348M | 0.7% | $251.96 * | $136.40 | +76.3% | COM | 03076C106 |
| TIP | ISHARES TR | 31,425 | $3.296M | 0.7% | $104.88 | $126.12 | -16.8% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 19,671 | $3.211M | 0.7% | $163.24 * | $121.68 | +20.8% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 8,679 | $3.121M | 0.7% | $359.60 * | $217.26 | +62.0% | COM | 776696106 |
| FISV | FISERV INC | 33,222 | $3.109M | 0.7% | $93.58 | $61.48 | +52.2% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 102,067 | $3.099M | 0.7% | $30.36 | $37.15 | -18.3% | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 98,112 | $2.963M | 0.6% | $30.20 * | $21.65 | +28.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 31,403 | $2.962M | 0.6% | $94.32 * | $119.36 | -22.8% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,914 | $2.919M | 0.6% | $56.23 * | $35.28 | +42.8% | COM | 744573106 |
| HPQ | HP INC | 115,935 | $2.889M | 0.6% | $24.92 * | $13.35 | +65.3% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 9,706 | $2.76M | 0.6% | $284.36 | $134.84 | +106.9% | CL A | 57636Q104 |
| DTE | DTE ENERGY CO | 23,868 | $2.746M | 0.6% | $115.05 * | $68.05 | +51.1% | COM | 233331107 |
| CE | CELANESE CORP DEL | 30,140 | $2.723M | 0.6% | $90.35 * | $130.92 | -34.6% | COM | 150870103 |
| DOV | DOVER CORP | 22,831 | $2.662M | 0.6% | $116.60 * | $148.30 | -24.5% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 28,846 | $2.659M | 0.6% | $92.18 * | $73.13 | +18.9% | COM | 14040H105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 53,700 | $2.652M | 0.6% | $49.39 | $50.30 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| PHM | PULTE GROUP INC | 70,271 | $2.635M | 0.6% | $37.50 * | $51.87 | -29.7% | COM | 745867101 |
| AMZN | AMAZON COM INC | 22,483 | $2.541M | 0.5% | $113.02 | $123.72 | -8.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,513 | $2.54M | 0.5% | $267.00 | $166.38 | +60.5% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 61,360 | $2.508M | 0.5% | $40.87 | $45.44 | -10.0% | BLACKSTONE SENR | 78467V608 |
| SCHD | SCHWAB STRATEGIC TR | 36,307 | $2.412M | 0.5% | $66.43 * | $17.60 | +25.8% | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 11,810 | $2.392M | 0.5% | $202.54 * | $180.47 | +8.7% | COM | 863667101 |
| RC | READY CAPITAL CORP | 235,236 | $2.385M | 0.5% | $10.14 | $11.92 | — | COM | 75574U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,482 | $2.363M | 0.5% | $135.17 | $112.51 | +20.1% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 91,525 | $2.359M | 0.5% | $25.77 * | $34.53 | -29.0% | COM | 458140100 |
| V | VISA INC | 13,186 | $2.343M | 0.5% | $177.69 * | $114.83 | +50.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 17,106 | $2.321M | 0.5% | $135.68 | $175.59 | -23.3% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 30,986 | $2.304M | 0.5% | $74.36 | $78.60 | — | COM | 00507V109 |
| IYE | ISHARES TR | 57,695 | $2.268M | 0.5% | $39.31 | $31.42 | +25.1% | U.S. ENERGY ETF | 464287796 |
| QCOM | QUALCOMM INC | 19,759 | $2.232M | 0.5% | $112.96 * | $62.77 | +67.1% | COM | 747525103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,703 | $2.1M | 0.5% | $125.73 | $158.11 | -20.5% | CL A | 942749102 |
| TSN | TYSON FOODS INC | 31,421 | $2.072M | 0.4% | $65.94 * | $44.42 | +32.7% | CL A | 902494103 |
| XLK | SELECT SECTOR SPDR TR | 17,007 | $2.02M | 0.4% | $118.77 * | $77.15 | -23.0% | TECHNOLOGY | 81369Y803 |
| HST | HOST HOTELS & RESORTS INC | 120,730 | $1.917M | 0.4% | $15.88 * | $13.91 | -4.5% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,689 | $1.864M | 0.4% | $118.81 * | $102.61 | +2.6% | COM | 459200101 |
| — | APTIV PLC | 22,804 | $1.784M | 0.4% | $78.23 | $83.37 | — | SHS | G6095L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 82,452 | $1.628M | 0.3% | $19.74 | $14.84 | +33.0% | COM | 388689101 |
| PYPL | PAYPAL HLDGS INC | 18,745 | $1.613M | 0.3% | $86.05 | $143.50 | -40.2% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 28,773 | $1.578M | 0.3% | $54.84 * | $55.81 | -9.9% | CL A | 609207105 |
| GOOG | ALPHABET INC | 16,160 | $1.554M | 0.3% | $96.16 | $111.07 | -14.1% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 41,385 | $1.515M | 0.3% | $36.61 | $38.08 | -3.9% | MODERT ALLOC ETF | 464289875 |
| XOM | EXXON MOBIL CORP | 17,337 | $1.514M | 0.3% | $87.33 * | $49.22 | +58.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,941 | $1.485M | 0.3% | $504.93 * | $389.80 | +22.3% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,093 | $1.463M | 0.3% | $287.26 | $346.97 | -17.2% | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 33,288 | $1.449M | 0.3% | $43.53 * | $43.13 | -15.3% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 6,220 | $1.435M | 0.3% | $230.71 * | $198.02 | +8.1% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 18,609 | $1.4M | 0.3% | $75.23 * | $97.18 | -31.9% | COM | 854502101 |
| VYM | VANGUARD WHITEHALL FDS | 14,589 | $1.384M | 0.3% | $94.87 | $86.54 | +9.6% | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 57,782 | $1.381M | 0.3% | $23.90 | $29.52 | -19.0% | FALN ANGLS USD | 46435G474 |
| CL | COLGATE PALMOLIVE CO | 19,268 | $1.354M | 0.3% | $70.27 * | $60.83 | +6.8% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 3,685 | $1.316M | 0.3% | $357.12 | $290.93 | +22.8% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 9,866 | $1.294M | 0.3% | $131.16 | $130.72 | +0.4% | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 2,832 | $1.257M | 0.3% | $443.86 * | $24.40 | +72.5% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,905 | $1.253M | 0.3% | $22.82 | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| CINF | CINCINNATI FINL CORP | 13,768 | $1.233M | 0.3% | $89.56 * | $105.17 | -21.7% | COM | 172062101 |
| MUB | ISHARES TR | 11,725 | $1.203M | 0.3% | $102.60 | $112.92 | -9.2% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 17,303 | $1.177M | 0.3% | $68.02 * | $45.66 | +32.1% | COM | 842587107 |
| DE | DEERE & CO | 3,469 | $1.158M | 0.2% | $333.81 * | $117.07 | +172.7% | COM | 244199105 |
| WRLD | WORLD ACCEP CORPORATION | 11,606 | $1.124M | 0.2% | $96.85 | $184.28 | -47.5% | COM | 981419104 |
| VLUE | ISHARES TR | 13,678 | $1.12M | 0.2% | $81.88 | $103.65 | -21.0% | MSCI USA VALUE | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,873 | $1.118M | 0.2% | $21.98 | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| ABT | ABBOTT LABS | 11,346 | $1.098M | 0.2% | $96.77 * | $61.59 | +47.5% | COM | 002824100 |
| IVV | ISHARES TR | 3,023 | $1.084M | 0.2% | $358.58 | $422.75 | -15.2% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 47,517 | $1.071M | 0.2% | $22.54 | $27.82 | -19.0% | INTL SEL DIV ETF | 464288448 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $1.069M | 0.2% | $81.10 | $94.19 | — | COM | 72346Q104 |
| MMM | 3M CO | 9,568 | $1.057M | 0.2% | $110.47 * | $128.02 | -36.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 14,256 | $1.044M | 0.2% | $73.23 * | $59.64 | +15.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 11,192 | $1.041M | 0.2% | $93.01 * | $68.53 | +19.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 24,283 | $981K | 0.2% | $40.40 * | $22.20 | +40.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 5,807 | $938K | 0.2% | $161.53 * | $80.65 | +70.4% | CL B | 911312106 |
| IUSB | ISHARES TR | 20,458 | $910K | 0.2% | $44.48 | $53.02 | -16.1% | CORE TOTAL USD | 46434V613 |
| NSC | NORFOLK SOUTHN CORP | 4,164 | $873K | 0.2% | $209.65 * | $124.97 | +55.7% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 7,737 | $871K | 0.2% | $112.58 * | $111.58 | -10.7% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 14,351 | $869K | 0.2% | $60.55 * | $18.72 | +7.8% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 20,600 | $865K | 0.2% | $41.99 * | $14.57 | -3.9% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 14,667 | $858K | 0.2% | $58.50 * | $18.50 | +5.4% | US LCAP VA ETF | 808524409 |
| IYC | ISHARES TR | 14,328 | $834K | 0.2% | $58.21 | $77.63 | -25.0% | US CONSUM DISCRE | 464287580 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 38,345 | $829K | 0.2% | $21.62 | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| IJR | ISHARES TR | 9,439 | $823K | 0.2% | $87.19 | $100.45 | -13.2% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,604 | $812K | 0.2% | $225.31 * | $121.13 | +67.9% | COM | 031162100 |
| IVW | ISHARES TR | 13,588 | $786K | 0.2% | $57.85 | $57.37 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 11,923 | $781K | 0.2% | $65.50 * | $34.11 | -4.0% | SBI INT-UTILS | 81369Y886 |
| XSD | SPDR SER TR | 5,041 | $767K | 0.2% | $152.15 | $204.99 | -25.8% | S&P SEMICNDCTR | 78464A862 |
| BOND | PIMCO ETF TR | 8,443 | $758K | 0.2% | $89.78 | $109.34 | -17.9% | ACTIVE BD ETF | 72201R775 |
| BAX | BAXTER INTL INC | 13,359 | $720K | 0.2% | $53.90 * | $70.15 | -29.2% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 4,800 | $717K | 0.2% | $149.38 * | $163.31 | -19.7% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,005 | $711K | 0.2% | $71.06 * | $41.16 | +48.3% | COM | 110122108 |
| IVE | ISHARES TR | 5,487 | $705K | 0.2% | $128.49 | $108.14 | +18.8% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 6,650 | $681K | 0.1% | $102.41 * | $37.06 | +147.9% | COM | 20825C104 |
| XRAY | DENTSPLY SIRONA INC | 23,766 | $674K | 0.1% | $28.36 | $58.74 | -51.7% | COM | 24906P109 |
| VUG | VANGUARD INDEX FDS | 3,040 | $650K | 0.1% | $213.82 * | $30.30 | +17.7% | GROWTH ETF | 922908736 |
| ICVT | ISHARES TR | 9,078 | $625K | 0.1% | $68.85 | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| O | REALTY INCOME CORP | 10,667 | $621K | 0.1% | $58.22 * | $49.62 | -1.8% | COM | 756109104 |
| WPC | WP CAREY INC | 8,830 | $616K | 0.1% | $69.76 | $88.12 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 4,516 | $602K | 0.1% | $133.30 * | $71.43 | +78.4% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 19,999 | $587K | 0.1% | $29.35 * | $50.60 | -47.8% | CL A | 20030N101 |
| SEIC | SEI INVTS CO | 11,800 | $579K | 0.1% | $49.07 * | $57.46 | -18.5% | COM | 784117103 |
| PAYX | PAYCHEX INC | 5,002 | $561K | 0.1% | $112.16 * | $69.15 | +47.2% | COM | 704326107 |
| VPU | VANGUARD WORLD FDS | 3,801 | $541K | 0.1% | $142.33 | $132.41 | +7.4% | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 3,253 | $534K | 0.1% | $164.16 * | $138.06 | +12.2% | COM | 149123101 |
| NVS | NOVARTIS AG | 6,919 | $526K | 0.1% | $76.02 | $82.91 | -8.3% | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,166 | $526K | 0.1% | $85.31 * | $156.53 | -50.8% | COM | 83088M102 |
| FTV | FORTIVE CORP | 8,983 | $524K | 0.1% | $58.33 * | $52.44 | -17.4% | COM | 34959J108 |
| IJS | ISHARES TR | 6,214 | $512K | 0.1% | $82.39 | $75.65 | +9.0% | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 5,125 | $511K | 0.1% | $99.71 | $49.42 | +101.6% | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 6,067 | $503K | 0.1% | $82.91 | $102.57 | -19.2% | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 6,180 | $495K | 0.1% | $80.10 | $88.37 | -9.3% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,500 | $492K | 0.1% | $328.00 | $403.20 | -18.6% | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 4,548 | $478K | 0.1% | $105.10 * | $80.95 | +11.6% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 3,860 | $477K | 0.1% | $123.58 | $109.54 | +12.7% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 5,820 | $477K | 0.1% | $81.96 * | $43.64 | +82.3% | COM | 038222105 |
| ELV | ANTHEM INC | 1,048 | $476K | 0.1% | $454.20 * | $139.11 | +211.3% | COM | 036752103 |
| IHI | ISHARES TR | 10,072 | $475K | 0.1% | $47.16 | $60.91 | -22.5% | U.S. MED DVC ETF | 464288810 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $461K | 0.1% | $24.59 | $24.87 | -1.2% | COM | 47805L101 |
| GPC | GENUINE PARTS CO | 3,029 | $452K | 0.1% | $149.22 * | $85.47 | +59.5% | COM | 372460105 |
| IGHG | PROSHARES TR | 6,125 | $418K | 0.1% | $68.24 | $75.02 | -9.1% | INVT INT RT HG | 74347B607 |
| DLTR | DOLLAR TREE INC | 3,068 | $418K | 0.1% | $136.25 | $129.58 | +5.0% | COM | 256746108 |
| — | ABIOMED INC | 1,640 | $403K | 0.1% | $245.73 | $191.05 | — | COM | 003654100 |
| SYY | SYSCO CORP | 5,612 | $397K | 0.1% | $70.74 * | $53.20 | +20.9% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 11,290 | $375K | 0.1% | $33.22 | $46.97 | -29.3% | COM | 524660107 |
| TFI | SPDR SER TR | 8,425 | $371K | 0.1% | $44.04 | $50.41 | -12.7% | NUVEEN BLMBRG MU | 78468R721 |
| T | AT&T INC | 23,102 | $354K | 0.1% | $15.32 * | $14.96 | -14.9% | COM | 00206R102 |
| IEF | ISHARES TR | 3,378 | $324K | 0.1% | $95.91 | $108.87 | -11.8% | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 8,636 | $320K | 0.1% | $37.05 * | $23.48 | +27.6% | COM | 29250N105 |
| EFG | ISHARES TR | 4,191 | $304K | 0.1% | $72.54 | $104.43 | -30.5% | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $300K | 0.1% | $401.07 | $500.74 | -19.8% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 618 | $292K | 0.1% | $472.49 * | $500.83 | -9.7% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,828 | $289K | 0.1% | $20.90 | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| TXN | TEXAS INSTRS INC | 1,861 | $288K | 0.1% | $154.76 * | $103.73 | +35.2% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,212 | $282K | 0.1% | $232.67 * | $185.47 | +15.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,326 | $280K | 0.1% | $84.19 * | $69.82 | +11.6% | COM | 855244109 |
| IWB | ISHARES TR | 1,407 | $278K | 0.1% | $197.58 | $162.82 | +21.2% | RUS 1000 ETF | 464287622 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,657 | $277K | 0.1% | $21.89 | $25.79 | -15.1% | VAR RATE PFD | 46138G870 |
| TSLA | TESLA INC | 1,023 | $271K | 0.1% | $264.91 | $243.06 | +9.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 6,728 | $271K | 0.1% | $40.28 * | $41.98 | -12.0% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,391 | $270K | 0.1% | $36.53 | $48.00 | -24.0% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,007 | $269K | 0.1% | $267.13 | $184.73 | +44.7% | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 1,108 | $269K | 0.1% | $242.78 * | $363.20 | -34.9% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 3,230 | $268K | 0.1% | $82.97 * | $55.87 | +27.8% | COM | 718172109 |
| NEAR | ISHARES U S ETF TR | 5,368 | $264K | 0.1% | $49.18 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| SDY | SPDR SER TR | 2,365 | $264K | 0.1% | $111.63 | $88.38 | +26.2% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,950 | $263K | 0.1% | $134.87 * | $115.68 | +11.7% | COM | 025816109 |
| — | ATRION CORP | 460 | $260K | 0.1% | $565.22 | $697.83 | — | COM | 049904105 |
| AMT | AMERICAN TOWER CORP NEW | 1,209 | $260K | 0.1% | $215.05 * | $149.41 | +28.0% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 2,432 | $259K | 0.1% | $106.50 * | $76.84 | +30.1% | COM | 988498101 |
| ESGE | ISHARES INC | 9,273 | $257K | 0.1% | $27.71 | $36.16 | -23.5% | ESG AWR MSCI EM | 46434G863 |
| CADE | CADENCE BANK | 9,960 | $253K | 0.1% | $25.40 * | $25.71 | -11.6% | COM | 12740C103 |
| SCHG | SCHWAB STRATEGIC TR | 4,428 | $247K | 0.1% | $55.78 * | $13.66 | +2.1% | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 1,759 | $245K | 0.1% | $139.28 * | $154.94 | -15.0% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,540 | $238K | 0.1% | $36.39 | $48.66 | -25.3% | VAN FTSE DEV MKT | 921943858 |
| FOXA | FOX CORP | 7,712 | $237K | 0.1% | $30.73 * | $34.78 | -15.2% | CL A COM | 35137L105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,637 | $235K | 0.1% | $41.69 | $50.48 | -17.5% | COM | 842873101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,032 | $233K | 0.1% | $225.78 * | $81.41 | +158.8% | COM | 053015103 |
| NFG | NATIONAL FUEL GAS CO | 3,705 | $228K | 0.0% | $61.54 | $42.58 | +44.5% | COM | 636180101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,220 | $222K | 0.0% | $42.53 * | $51.24 | -25.3% | SHS | G25839104 |
| FAST | FASTENAL CO | 4,800 | $221K | 0.0% | $46.04 * | $13.81 | +53.6% | COM | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,425 | $221K | 0.0% | $21.20 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| CNI | CANADIAN NATL RY CO | 2,020 | $218K | 0.0% | $107.92 * | $90.67 | +11.7% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,029 | $214K | 0.0% | $207.97 * | $214.55 | -9.6% | COM | 502431109 |
| LLY | LILLY ELI & CO | 658 | $213K | 0.0% | $323.71 * | $238.28 | +32.1% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,253 | $209K | 0.0% | $20.38 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| VXUS | VANGUARD STAR FDS | 4,541 | $208K | 0.0% | $45.80 | $65.27 | -29.9% | VG TL INTL STK F | 921909768 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,940 | $124K | 0.0% | $11.33 | $16.29 | — | COM SH BEN INT | 67070X101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,000 | $53,000 | 0.0% | $5.30 | $9.79 | -45.6% | SHS NEW | M51474118 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $27,000 | 0.0% | $1.76 | $1.76 | — | SH BEN INT | 22544F103 |