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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 425,798 | $33.87M | 7.3% | $71.11 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 126,405 | $17.47M | 3.8% | $106.95 | +44.3% | COM | 037833100 |
| HDV | ISHARES TR | 142,519 | $13.01M | 2.8% | $93.31 | — | CORE HIGH DV ETF | 46429B663 |
| IFRA | ISHARES TR | 285,607 | $9.208M | 2.0% | $32.74 | — | US INFRASTRUC | 46435U713 |
| DHR | DANAHER CORPORATION | 33,982 | $8.777M | 1.9% | $171.19 | +40.6% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 89,278 | $8.514M | 1.8% | $63.61 | +37.8% | COM | 126650100 |
| KO | COCA COLA CO | 147,976 | $8.29M | 1.8% | $44.50 | +26.0% | COM | 191216100 |
| IQLT | ISHARES TR | 272,653 | $7.574M | 1.6% | $36.44 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 111,620 | $7.378M | 1.6% | $62.83 | — | MSCI USA MIN VOL | 46429B697 |
| COMT | ISHARES U S ETF TR | 205,877 | $7.354M | 1.6% | $37.93 | — | GSCI CMDTY STGY | 46431W853 |
| CVLG | COVENANT LOGISTICS GROUP INC | 244,048 | $7.004M | 1.5% | $11.10 | +29.9% | CL A | 22284P105 |
| ESGU | ISHARES TR | 84,723 | $6.728M | 1.4% | $85.08 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 143,009 | $6.258M | 1.3% | $31.00 | +30.3% | COM | 717081103 |
| AOA | ISHARES TR | 108,282 | $6.004M | 1.3% | $50.86 | — | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 25,671 | $5.979M | 1.3% | $112.77 | +127.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 21,661 | $5.977M | 1.3% | $261.54 | +3.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 39,755 | $5.712M | 1.2% | $80.74 | +64.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 16,647 | $5.658M | 1.2% | $150.95 | +126.1% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,068 | $5.614M | 1.2% | $276.28 | +100.6% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 17,906 | $5.504M | 1.2% | $403.44 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 32,275 | $5.272M | 1.1% | $121.23 | +26.1% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 40,127 | $5.112M | 1.1% | $37.60 | +261.8% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 122,965 | $4.919M | 1.1% | $37.63 | +6.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 50,104 | $4.792M | 1.0% | $106.94 | +2.9% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 30,510 | $4.527M | 1.0% | $59.46 | +140.4% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 37,264 | $4.523M | 1.0% | $15.70 | +0.5% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 41,772 | $4.463M | 1.0% | $59.65 | +66.6% | COM | 91913Y100 |
| LOW | LOWES COS INC | 23,595 | $4.431M | 1.0% | $75.43 | +141.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 42,173 | $4.407M | 0.9% | $100.76 | +4.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 23,813 | $4.274M | 0.9% | $222.29 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 13,602 | $4.116M | 0.9% | $176.49 | +89.6% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 19,575 | $3.814M | 0.8% | $112.18 | +82.1% | COM | 907818108 |
| LKQ | LKQ CORP | 80,676 | $3.804M | 0.8% | $30.39 | +57.1% | COM | 501889208 |
| ALL | ALLSTATE CORP | 30,421 | $3.788M | 0.8% | $80.50 | +42.3% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 12,781 | $3.745M | 0.8% | $228.11 | +30.2% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 13,650 | $3.687M | 0.8% | $234.24 | +20.3% | COM | 911363109 |
| WMT | WALMART INC | 28,223 | $3.661M | 0.8% | $27.15 | +54.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 28,702 | $3.624M | 0.8% | $102.03 | +28.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 26,884 | $3.608M | 0.8% | $65.18 | +95.0% | COM | 00287Y109 |
| CMI | CUMMINS INC | 17,670 | $3.596M | 0.8% | $142.85 | +37.3% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 28,068 | $3.546M | 0.8% | $56.33 | +99.2% | COM | 237194105 |
| AOR | ISHARES TR | 78,666 | $3.523M | 0.8% | $41.40 | — | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO INC | 40,832 | $3.516M | 0.8% | $66.43 | +21.1% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 15,079 | $3.463M | 0.7% | $130.23 | +76.2% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 90,802 | $3.448M | 0.7% | $35.32 | +1.3% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 22,387 | $3.43M | 0.7% | $95.71 | +59.0% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 13,288 | $3.348M | 0.7% | $136.40 | +83.8% | COM | 03076C106 |
| TIP | ISHARES TR | 31,425 | $3.296M | 0.7% | $124.38 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 19,671 | $3.211M | 0.7% | $121.68 | +26.9% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 8,679 | $3.121M | 0.7% | $217.26 | +83.3% | COM | 776696106 |
| FISV | FISERV INC | 33,222 | $3.109M | 0.7% | $61.48 | +65.7% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 102,067 | $3.099M | 0.7% | $36.64 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 98,112 | $2.963M | 0.6% | $21.65 | +41.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 31,403 | $2.962M | 0.6% | $119.36 | -12.4% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,914 | $2.919M | 0.6% | $35.28 | +62.5% | COM | 744573106 |
| HPQ | HP INC | 115,935 | $2.889M | 0.6% | $13.35 | +102.3% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 9,706 | $2.76M | 0.6% | $134.84 | +141.1% | CL A | 57636Q104 |
| DTE | DTE ENERGY CO | 23,868 | $2.746M | 0.6% | $68.05 | +68.7% | COM | 233331107 |
| CE | CELANESE CORP DEL | 30,140 | $2.723M | 0.6% | $130.92 | -20.6% | COM | 150870103 |
| DOV | DOVER CORP | 22,831 | $2.662M | 0.6% | $148.30 | -17.6% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 28,846 | $2.659M | 0.6% | $73.13 | +37.1% | COM | 14040H105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 53,700 | $2.652M | 0.6% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| PHM | PULTE GROUP INC | 70,271 | $2.635M | 0.6% | $51.87 | -21.4% | COM | 745867101 |
| AMZN | AMAZON COM INC | 22,483 | $2.541M | 0.5% | $123.72 | +2.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,513 | $2.54M | 0.5% | $166.38 | +71.0% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 61,360 | $2.508M | 0.5% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| SCHD | SCHWAB STRATEGIC TR | 36,307 | $2.412M | 0.5% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 11,810 | $2.392M | 0.5% | $180.47 | +12.5% | COM | 863667101 |
| RC | READY CAPITAL CORP | 235,236 | $2.385M | 0.5% | $11.92 | — | COM | 75574U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,482 | $2.363M | 0.5% | $117.29 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 91,525 | $2.359M | 0.5% | $34.53 | -6.4% | COM | 458140100 |
| V | VISA INC | 13,186 | $2.343M | 0.5% | $114.83 | +72.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 17,106 | $2.321M | 0.5% | $175.59 | -8.3% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 30,986 | $2.304M | 0.5% | $78.60 | — | COM | 00507V109 |
| IYE | ISHARES TR | 57,695 | $2.268M | 0.5% | $32.53 | — | U.S. ENERGY ETF | 464287796 |
| QCOM | QUALCOMM INC | 19,759 | $2.232M | 0.5% | $62.77 | +102.4% | COM | 747525103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,703 | $2.1M | 0.5% | $158.11 | -14.1% | CL A | 942749102 |
| TSN | TYSON FOODS INC | 31,421 | $2.072M | 0.4% | $44.42 | +58.5% | CL A | 902494103 |
| XLK | SELECT SECTOR SPDR TR | 17,007 | $2.02M | 0.4% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| HST | HOST HOTELS & RESORTS INC | 120,730 | $1.917M | 0.4% | $13.91 | +4.1% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,689 | $1.864M | 0.4% | $102.61 | +12.7% | COM | 459200101 |
| — | APTIV PLC | 22,804 | $1.784M | 0.4% | $83.37 | — | SHS | G6095L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 82,452 | $1.628M | 0.3% | $14.84 | +47.9% | COM | 388689101 |
| PYPL | PAYPAL HLDGS INC | 18,745 | $1.613M | 0.3% | $143.50 | -38.3% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 28,773 | $1.578M | 0.3% | $55.81 | +1.4% | CL A | 609207105 |
| GOOG | ALPHABET INC | 16,160 | $1.554M | 0.3% | $111.07 | -0.2% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 41,385 | $1.515M | 0.3% | $38.50 | — | MODERT ALLOC ETF | 464289875 |
| XOM | EXXON MOBIL CORP | 17,337 | $1.514M | 0.3% | $49.22 | +65.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,941 | $1.485M | 0.3% | $389.80 | +27.0% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,093 | $1.463M | 0.3% | $338.47 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 33,288 | $1.449M | 0.3% | $43.13 | -6.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 6,220 | $1.435M | 0.3% | $198.02 | +19.3% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 18,609 | $1.4M | 0.3% | $97.18 | -13.5% | COM | 854502101 |
| VYM | VANGUARD WHITEHALL FDS | 14,589 | $1.384M | 0.3% | $86.31 | — | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 57,782 | $1.381M | 0.3% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| CL | COLGATE PALMOLIVE CO | 19,268 | $1.354M | 0.3% | $60.83 | +19.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 3,685 | $1.316M | 0.3% | $292.44 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 9,866 | $1.294M | 0.3% | $138.41 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 2,832 | $1.257M | 0.3% | $24.40 | +97.1% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,905 | $1.253M | 0.3% | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| CINF | CINCINNATI FINL CORP | 13,768 | $1.233M | 0.3% | $105.17 | -10.4% | COM | 172062101 |
| MUB | ISHARES TR | 11,725 | $1.203M | 0.3% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 17,303 | $1.177M | 0.3% | $45.66 | +46.6% | COM | 842587107 |
| DE | DEERE & CO | 3,469 | $1.158M | 0.2% | $117.07 | +178.9% | COM | 244199105 |
| WRLD | WORLD ACCEP CORPORATION | 11,606 | $1.124M | 0.2% | $184.28 | -37.1% | COM | 981419104 |
| VLUE | ISHARES TR | 13,678 | $1.12M | 0.2% | $102.72 | — | MSCI USA VALUE | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,873 | $1.118M | 0.2% | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| ABT | ABBOTT LABS | 11,346 | $1.098M | 0.2% | $61.59 | +62.4% | COM | 002824100 |
| IVV | ISHARES TR | 3,023 | $1.084M | 0.2% | $435.46 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 47,517 | $1.071M | 0.2% | $24.36 | — | INTL SEL DIV ETF | 464288448 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $1.069M | 0.2% | $94.19 | — | COM | 72346Q104 |
| MMM | 3M CO | 9,568 | $1.057M | 0.2% | $128.02 | -24.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 14,256 | $1.044M | 0.2% | $59.64 | +30.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 11,192 | $1.041M | 0.2% | $68.53 | +37.2% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 24,283 | $981K | 0.2% | $22.20 | +48.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 5,807 | $938K | 0.2% | $80.65 | +99.0% | CL B | 911312106 |
| IUSB | ISHARES TR | 20,458 | $910K | 0.2% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| NSC | NORFOLK SOUTHN CORP | 4,164 | $873K | 0.2% | $124.97 | +78.3% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 7,737 | $871K | 0.2% | $111.58 | +2.5% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 14,351 | $869K | 0.2% | $56.15 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 20,600 | $865K | 0.2% | $61.87 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 14,667 | $858K | 0.2% | $55.44 | — | US LCAP VA ETF | 808524409 |
| IYC | ISHARES TR | 14,328 | $834K | 0.2% | $77.05 | — | US CONSUM DISCRE | 464287580 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 38,345 | $829K | 0.2% | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| IJR | ISHARES TR | 9,439 | $823K | 0.2% | $102.52 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,604 | $812K | 0.2% | $121.13 | +79.9% | COM | 031162100 |
| IVW | ISHARES TR | 13,588 | $786K | 0.2% | $89.62 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 11,923 | $781K | 0.2% | $66.96 | — | SBI INT-UTILS | 81369Y886 |
| XSD | SPDR SER TR | 5,041 | $767K | 0.2% | $207.97 | — | S&P SEMICNDCTR | 78464A862 |
| BOND | PIMCO ETF TR | 8,443 | $758K | 0.2% | $108.97 | — | ACTIVE BD ETF | 72201R775 |
| BAX | BAXTER INTL INC | 13,359 | $720K | 0.2% | $70.15 | -21.2% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 4,800 | $717K | 0.2% | $163.31 | -13.1% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,005 | $711K | 0.2% | $41.16 | +51.4% | COM | 110122108 |
| IVE | ISHARES TR | 5,487 | $705K | 0.2% | $107.81 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 6,650 | $681K | 0.1% | $37.06 | +137.9% | COM | 20825C104 |
| XRAY | DENTSPLY SIRONA INC | 23,766 | $674K | 0.1% | $58.74 | -41.8% | COM | 24906P109 |
| VUG | VANGUARD INDEX FDS | 3,040 | $650K | 0.1% | $178.26 | — | GROWTH ETF | 922908736 |
| ICVT | ISHARES TR | 9,078 | $625K | 0.1% | $68.85 | — | CONV BD ETF | 46435G102 |
| O | REALTY INCOME CORP | 10,667 | $621K | 0.1% | $49.62 | +15.5% | COM | 756109104 |
| WPC | WP CAREY INC | 8,830 | $616K | 0.1% | $88.12 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 4,516 | $602K | 0.1% | $71.43 | +86.8% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 19,999 | $587K | 0.1% | $50.60 | -33.4% | CL A | 20030N101 |
| SEIC | SEI INVTS CO | 11,800 | $579K | 0.1% | $57.46 | -9.3% | COM | 784117103 |
| PAYX | PAYCHEX INC | 5,002 | $561K | 0.1% | $69.15 | +62.1% | COM | 704326107 |
| VPU | VANGUARD WORLD FDS | 3,801 | $541K | 0.1% | $135.36 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 3,253 | $534K | 0.1% | $138.06 | +24.7% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,166 | $526K | 0.1% | $156.53 | -41.2% | COM | 83088M102 |
| NVS | NOVARTIS AG | 6,919 | $526K | 0.1% | $89.85 | — | SPONSORED ADR | 66987V109 |
| FTV | FORTIVE CORP | 8,983 | $524K | 0.1% | $52.44 | -12.1% | COM | 34959J108 |
| IJS | ISHARES TR | 6,214 | $512K | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 5,125 | $511K | 0.1% | $50.27 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 6,067 | $503K | 0.1% | $98.71 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 6,180 | $495K | 0.1% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,500 | $492K | 0.1% | $392.01 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 4,548 | $478K | 0.1% | $80.95 | +25.7% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 5,820 | $477K | 0.1% | $43.64 | +114.2% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 3,860 | $477K | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| ELV | ANTHEM INC | 1,048 | $476K | 0.1% | $139.11 | +227.3% | COM | 036752103 |
| IHI | ISHARES TR | 10,072 | $475K | 0.1% | $102.75 | — | U.S. MED DVC ETF | 464288810 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $461K | 0.1% | $24.87 | +1.9% | COM | 47805L101 |
| GPC | GENUINE PARTS CO | 3,029 | $452K | 0.1% | $85.47 | +60.8% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 3,068 | $418K | 0.1% | $129.58 | +20.1% | COM | 256746108 |
| IGHG | PROSHARES TR | 6,125 | $418K | 0.1% | $74.92 | — | INVT INT RT HG | 74347B607 |
| — | ABIOMED INC | 1,640 | $403K | 0.1% | $191.05 | — | COM | 003654100 |
| SYY | SYSCO CORP | 5,612 | $397K | 0.1% | $53.20 | +42.3% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 11,290 | $375K | 0.1% | $46.97 | -19.1% | COM | 524660107 |
| TFI | SPDR SER TR | 8,425 | $371K | 0.1% | $50.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| T | AT&T INC | 23,102 | $354K | 0.1% | $14.96 | +0.8% | COM | 00206R102 |
| IEF | ISHARES TR | 3,378 | $324K | 0.1% | $111.26 | — | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 8,636 | $320K | 0.1% | $23.48 | +44.0% | COM | 29250N105 |
| EFG | ISHARES TR | 4,191 | $304K | 0.1% | $106.10 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $300K | 0.1% | $507.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 618 | $292K | 0.1% | $500.83 | -0.6% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,828 | $289K | 0.1% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| TXN | TEXAS INSTRS INC | 1,861 | $288K | 0.1% | $103.73 | +46.2% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,212 | $282K | 0.1% | $185.47 | +22.1% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,326 | $280K | 0.1% | $69.82 | +12.2% | COM | 855244109 |
| IWB | ISHARES TR | 1,407 | $278K | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,657 | $277K | 0.1% | $25.49 | — | VAR RATE PFD | 46138G870 |
| TSLA | TESLA INC | 1,023 | $271K | 0.1% | $243.06 | +14.9% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 6,728 | $271K | 0.1% | $41.98 | -6.2% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,391 | $270K | 0.1% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,007 | $269K | 0.1% | $186.64 | — | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 1,108 | $269K | 0.1% | $363.20 | -22.3% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 3,230 | $268K | 0.1% | $55.87 | +44.9% | COM | 718172109 |
| NEAR | ISHARES U S ETF TR | 5,368 | $264K | 0.1% | $49.18 | — | BLACKROCK ST MAT | 46431W507 |
| SDY | SPDR SER TR | 2,365 | $264K | 0.1% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,950 | $263K | 0.1% | $115.68 | +25.3% | COM | 025816109 |
| — | ATRION CORP | 460 | $260K | 0.1% | $697.83 | — | COM | 049904105 |
| AMT | AMERICAN TOWER CORP NEW | 1,209 | $260K | 0.1% | $149.41 | +53.1% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 2,432 | $259K | 0.1% | $76.84 | +41.5% | COM | 988498101 |
| ESGE | ISHARES INC | 9,273 | $257K | 0.1% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| CADE | CADENCE BANK | 9,960 | $253K | 0.1% | $25.71 | -11.6% | COM | 12740C103 |
| SCHG | SCHWAB STRATEGIC TR | 4,428 | $247K | 0.1% | $79.66 | — | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 1,759 | $245K | 0.1% | $154.94 | -3.8% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,540 | $238K | 0.1% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| FOXA | FOX CORP | 7,712 | $237K | 0.1% | $34.78 | -6.9% | CL A COM | 35137L105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,637 | $235K | 0.1% | $50.48 | -12.4% | COM | 842873101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,032 | $233K | 0.1% | $81.41 | +169.1% | COM | 053015103 |
| NFG | NATIONAL FUEL GAS CO | 3,705 | $228K | 0.0% | $42.58 | +61.9% | COM | 636180101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,220 | $222K | 0.0% | $51.24 | -11.9% | SHS | G25839104 |
| FAST | FASTENAL CO | 4,800 | $221K | 0.0% | $13.81 | +68.0% | COM | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,425 | $221K | 0.0% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| CNI | CANADIAN NATL RY CO | 2,020 | $218K | 0.0% | $90.67 | +22.8% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,029 | $214K | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| LLY | LILLY ELI & CO | 658 | $213K | 0.0% | $238.28 | +29.3% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,253 | $209K | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| VXUS | VANGUARD STAR FDS | 4,541 | $208K | 0.0% | $63.20 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,940 | $124K | 0.0% | $16.29 | — | COM SH BEN INT | 67070X101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,000 | $53,000 | 0.0% | $9.79 | -35.0% | SHS NEW | M51474118 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $27,000 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |