Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 411,685 | $34.91M | 6.4% | $71.11 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 535,948 | $24.08M | 4.4% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 122,201 | $15.88M | 2.9% | $106.95 | +31.6% | COM | 037833100 |
| IVV | ISHARES TR | 37,356 | $14.35M | 2.6% | $388.36 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 129,626 | $12.57M | 2.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 103,799 | $10.82M | 2.0% | $93.31 | — | CORE HIGH DV ETF | 46429B663 |
| CVLG | COVENANT LOGISTICS GROUP INC | 283,389 | $9.797M | 1.8% | $11.96 | +45.0% | CL A | 22284P105 |
| KO | COCA COLA CO | 145,520 | $9.257M | 1.7% | $44.50 | +23.4% | COM | 191216100 |
| IFRA | ISHARES TR | 244,949 | $8.882M | 1.6% | $32.74 | — | US INFRASTRUC | 46435U713 |
| DHR | DANAHER CORPORATION | 33,076 | $8.779M | 1.6% | $171.19 | +33.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 87,662 | $8.169M | 1.5% | $63.61 | +35.1% | COM | 126650100 |
| IQLT | ISHARES TR | 234,784 | $7.605M | 1.4% | $36.44 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 104,250 | $7.516M | 1.4% | $62.83 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 140,557 | $7.202M | 1.3% | $31.00 | +29.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 39,596 | $7.107M | 1.3% | $80.74 | +89.8% | COM | 166764100 |
| AOA | ISHARES TR | 111,334 | $6.652M | 1.2% | $51.10 | — | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 20,843 | $6.583M | 1.2% | $261.54 | +7.5% | COM | 437076102 |
| AOR | ISHARES TR | 135,207 | $6.376M | 1.2% | $43.81 | — | GRWT ALLOCAT ETF | 464289867 |
| MCK | MCKESSON CORP | 16,199 | $6.077M | 1.1% | $150.95 | +143.3% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,878 | $5.99M | 1.1% | $276.28 | +90.0% | COM | 883556102 |
| IEFA | ISHARES TR | 97,103 | $5.985M | 1.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 23,524 | $5.642M | 1.0% | $112.77 | +107.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 17,636 | $5.633M | 1.0% | $403.44 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 118,230 | $5.632M | 1.0% | $37.63 | +10.2% | COM | 17275R102 |
| AOM | ISHARES TR | 147,707 | $5.614M | 1.0% | $38.15 | — | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 31,575 | $5.578M | 1.0% | $121.23 | +29.6% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 38,233 | $5.448M | 1.0% | $37.60 | +275.9% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 39,629 | $5.314M | 1.0% | $100.76 | +16.8% | COM | 46625H100 |
| EFG | ISHARES TR | 63,119 | $5.287M | 1.0% | $85.24 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 35,782 | $5.229M | 1.0% | $15.70 | -6.7% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 40,970 | $5.197M | 1.0% | $59.65 | +91.2% | COM | 91913Y100 |
| KLAC | KLA CORP | 13,535 | $5.103M | 0.9% | $176.49 | +91.5% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 13,781 | $4.898M | 0.9% | $234.24 | +35.9% | COM | 911363109 |
| MRK | MERCK & CO INC | 41,987 | $4.658M | 0.9% | $67.15 | +38.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 23,154 | $4.613M | 0.8% | $75.43 | +149.5% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 24,093 | $4.606M | 0.8% | $221.93 | — | TOTAL STK MKT | 922908769 |
| LKQ | LKQ CORP | 82,040 | $4.382M | 0.8% | $30.69 | +58.0% | COM | 501889208 |
| TGT | TARGET CORP | 29,325 | $4.371M | 0.8% | $59.46 | +137.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 12,653 | $4.345M | 0.8% | $228.11 | +41.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 28,504 | $4.32M | 0.8% | $102.03 | +27.2% | COM | 742718109 |
| CMI | CUMMINS INC | 17,733 | $4.297M | 0.8% | $142.85 | +54.6% | COM | 231021106 |
| MUB | ISHARES TR | 40,448 | $4.268M | 0.8% | $107.82 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 26,401 | $4.267M | 0.8% | $65.18 | +110.5% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 22,697 | $4.255M | 0.8% | $96.71 | +75.1% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 30,673 | $4.159M | 0.8% | $80.50 | +50.8% | COM | 020002101 |
| GOOGL | ALPHABET INC | 45,991 | $4.058M | 0.7% | $106.94 | -11.8% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 12,981 | $4.042M | 0.7% | $136.40 | +114.0% | COM | 03076C106 |
| WMT | WALMART INC | 28,413 | $4.029M | 0.7% | $27.15 | +68.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 19,373 | $4.012M | 0.7% | $112.18 | +69.5% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 27,990 | $3.872M | 0.7% | $56.33 | +124.3% | COM | 237194105 |
| IEMG | ISHARES INC | 82,726 | $3.863M | 0.7% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 8,785 | $3.796M | 0.7% | $219.51 | +84.0% | COM | 776696106 |
| COMT | ISHARES U S ETF TR | 131,365 | $3.703M | 0.7% | $37.93 | — | GSCI CMDTY STGY | 46431W853 |
| ESGU | ISHARES TR | 42,221 | $3.578M | 0.7% | $85.08 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 37,130 | $3.514M | 0.6% | $96.64 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 15,100 | $3.499M | 0.6% | $130.23 | +73.7% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 9,812 | $3.412M | 0.6% | $136.88 | +136.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 18,646 | $3.369M | 0.6% | $121.68 | +32.2% | COM | 713448108 |
| FISV | FISERV INC | 32,911 | $3.326M | 0.6% | $61.48 | +62.0% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 94,027 | $3.216M | 0.6% | $36.64 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 91,480 | $3.03M | 0.6% | $21.65 | +46.5% | COM | 060505104 |
| HPQ | HP INC | 112,375 | $3.02M | 0.6% | $13.35 | +84.0% | COM | 40434L105 |
| DOV | DOVER CORP | 22,064 | $2.988M | 0.5% | $148.30 | -13.8% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,671 | $2.982M | 0.5% | $35.28 | +47.7% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 12,027 | $2.94M | 0.5% | $181.18 | +21.3% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,382 | $2.898M | 0.5% | $166.38 | +78.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,007 | $2.734M | 0.5% | $118.30 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 12,657 | $2.63M | 0.5% | $114.83 | +71.5% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 34,679 | $2.62M | 0.5% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 22,121 | $2.6M | 0.5% | $68.05 | +49.1% | COM | 233331107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 52,115 | $2.578M | 0.5% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| COF | CAPITAL ONE FINL CORP | 26,942 | $2.505M | 0.5% | $73.13 | +27.3% | COM | 14040H105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,483 | $2.264M | 0.4% | $158.11 | -8.9% | CL A | 942749102 |
| SPY | SPDR S&P 500 ETF TR | 5,892 | $2.253M | 0.4% | $326.15 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,941 | $2.246M | 0.4% | $102.93 | +19.5% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 28,844 | $2.208M | 0.4% | $78.60 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 17,007 | $2.116M | 0.4% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 19,636 | $2.09M | 0.4% | $124.38 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 18,865 | $2.074M | 0.4% | $62.77 | +73.4% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 49,789 | $2.036M | 0.4% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| HST | HOST HOTELS & RESORTS INC | 125,070 | $2.007M | 0.4% | $13.94 | +5.1% | COM | 44107P104 |
| — | APTIV PLC | 21,322 | $1.986M | 0.4% | $83.37 | — | SHS | G6095L109 |
| XOM | EXXON MOBIL CORP | 17,123 | $1.889M | 0.3% | $49.22 | +95.6% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 27,949 | $1.863M | 0.3% | $55.81 | +3.9% | CL A | 609207105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 82,466 | $1.835M | 0.3% | $14.84 | +48.1% | COM | 388689101 |
| AMZN | AMAZON COM INC | 21,273 | $1.787M | 0.3% | $123.72 | -20.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,905 | $1.73M | 0.3% | $35.32 | -12.9% | COM | 92343V104 |
| RC | READY CAPITAL CORP | 152,233 | $1.696M | 0.3% | $11.92 | — | COM | 75574U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,093 | $1.688M | 0.3% | $338.47 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 6,151 | $1.621M | 0.3% | $198.02 | +23.8% | COM | 580135101 |
| TSN | TYSON FOODS INC | 25,340 | $1.577M | 0.3% | $44.42 | +31.3% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS | 14,484 | $1.567M | 0.3% | $86.31 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 2,924 | $1.55M | 0.3% | $389.80 | +28.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,761 | $1.544M | 0.3% | $24.40 | +95.1% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 19,268 | $1.518M | 0.3% | $60.83 | +14.6% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 33,288 | $1.432M | 0.3% | $43.13 | -14.0% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 16,095 | $1.428M | 0.3% | $111.07 | -14.7% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 31,290 | $1.425M | 0.3% | $51.87 | -20.9% | COM | 745867101 |
| INTC | INTEL CORP | 53,759 | $1.421M | 0.3% | $34.53 | -22.8% | COM | 458140100 |
| DE | DEERE & CO | 3,284 | $1.408M | 0.3% | $117.07 | +232.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 15,368 | $1.335M | 0.2% | $119.36 | -21.7% | COM | 254687106 |
| CE | CELANESE CORP DEL | 13,010 | $1.33M | 0.2% | $130.92 | -27.8% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 13,342 | $1.282M | 0.2% | $59.64 | +41.7% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 12,475 | $1.277M | 0.2% | $105.17 | -9.8% | COM | 172062101 |
| ABT | ABBOTT LABS | 11,354 | $1.247M | 0.2% | $61.59 | +58.5% | COM | 002824100 |
| IDV | ISHARES TR | 45,861 | $1.246M | 0.2% | $24.36 | — | INTL SEL DIV ETF | 464288448 |
| SO | SOUTHERN CO | 16,853 | $1.203M | 0.2% | $45.66 | +30.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 10,591 | $1.091M | 0.2% | $68.53 | +23.8% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 7,464 | $1.089M | 0.2% | $138.41 | — | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 22,733 | $1.039M | 0.2% | $22.20 | +57.8% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,405 | $1.035M | 0.2% | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| UPS | UNITED PARCEL SERVICE INC | 5,760 | $1.001M | 0.2% | $80.65 | +83.5% | CL B | 911312106 |
| BOND | PIMCO ETF TR | 11,062 | $1.001M | 0.2% | $104.59 | — | ACTIVE BD ETF | 72201R775 |
| SCHV | SCHWAB STRATEGIC TR | 14,667 | $968K | 0.2% | $55.44 | — | US LCAP VA ETF | 808524409 |
| — | PINNACLE FINL PARTNERS INC | 13,188 | $968K | 0.2% | $94.19 | — | COM | 72346Q104 |
| KMB | KIMBERLY-CLARK CORP | 7,092 | $963K | 0.2% | $111.58 | +1.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 3,804 | $937K | 0.2% | $124.97 | +76.4% | COM | 655844108 |
| IVW | ISHARES TR | 15,985 | $935K | 0.2% | $84.95 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 3,464 | $910K | 0.2% | $121.13 | +100.4% | COM | 031162100 |
| VLUE | ISHARES TR | 9,851 | $898K | 0.2% | $102.72 | — | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 20,030 | $898K | 0.2% | $61.87 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 7,322 | $878K | 0.2% | $128.02 | -29.2% | COM | 88579Y101 |
| META | META PLATFORMS INC | 7,232 | $870K | 0.2% | $175.59 | -33.6% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 13,229 | $868K | 0.2% | $56.15 | — | US MID-CAP ETF | 808524508 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 38,345 | $848K | 0.2% | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| XSD | SPDR SER TR | 5,041 | $843K | 0.2% | $207.97 | — | S&P SEMICNDCTR | 78464A862 |
| IYE | ISHARES TR | 17,567 | $817K | 0.1% | $32.53 | — | U.S. ENERGY ETF | 464287796 |
| IYC | ISHARES TR | 14,328 | $816K | 0.1% | $77.05 | — | US CONSUM DISCRE | 464287580 |
| FALN | ISHARES TR | 33,152 | $816K | 0.1% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| XLU | SELECT SECTOR SPDR TR | 11,548 | $814K | 0.1% | $66.96 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 5,487 | $796K | 0.1% | $107.81 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 6,471 | $764K | 0.1% | $37.06 | +195.2% | COM | 20825C104 |
| HEFA | ISHARES TR | 28,153 | $760K | 0.1% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| ICVT | ISHARES TR | 10,928 | $759K | 0.1% | $68.95 | — | CONV BD ETF | 46435G102 |
| WRLD | WORLD ACCEP CORPORATION | 11,066 | $730K | 0.1% | $184.28 | -57.1% | COM | 981419104 |
| CMCSA | COMCAST CORP NEW | 20,475 | $716K | 0.1% | $50.12 | -40.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 2,968 | $711K | 0.1% | $138.06 | +49.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,845 | $708K | 0.1% | $41.16 | +58.5% | COM | 110122108 |
| ETN | EATON CORP PLC | 4,393 | $689K | 0.1% | $71.43 | +105.7% | SHS | G29183103 |
| SEIC | SEI INVTS CO | 11,800 | $688K | 0.1% | $57.46 | -6.5% | COM | 784117103 |
| NVO | NOVO-NORDISK A S | 4,850 | $656K | 0.1% | $50.27 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 8,806 | $627K | 0.1% | $143.50 | -44.4% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 6,067 | $596K | 0.1% | $98.71 | — | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 3,752 | $593K | 0.1% | $163.31 | -14.7% | COM | 693475105 |
| XRAY | DENTSPLY SIRONA INC | 18,411 | $586K | 0.1% | $58.74 | -48.7% | COM | 24906P109 |
| NVS | NOVARTIS AG | 6,434 | $584K | 0.1% | $89.85 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 11,410 | $582K | 0.1% | $70.15 | -29.3% | COM | 071813109 |
| PAYX | PAYCHEX INC | 5,002 | $578K | 0.1% | $69.15 | +54.1% | COM | 704326107 |
| FTV | FORTIVE CORP | 8,914 | $573K | 0.1% | $52.44 | -8.9% | COM | 34959J108 |
| IJS | ISHARES TR | 6,214 | $567K | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,151 | $561K | 0.1% | $156.53 | -48.1% | COM | 83088M102 |
| VUG | VANGUARD INDEX FDS | 2,599 | $554K | 0.1% | $178.26 | — | GROWTH ETF | 922908736 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $540K | 0.1% | $24.87 | +12.1% | COM | 47805L101 |
| VOO | VANGUARD INDEX FDS | 1,500 | $527K | 0.1% | $392.01 | — | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 6,739 | $527K | 0.1% | $88.12 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 3,031 | $526K | 0.1% | $85.47 | +86.2% | COM | 372460105 |
| O | REALTY INCOME CORP | 8,102 | $514K | 0.1% | $49.62 | +5.3% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 5,275 | $514K | 0.1% | $43.64 | +113.7% | COM | 038222105 |
| VPU | VANGUARD WORLD FDS | 3,267 | $501K | 0.1% | $135.36 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 3,516 | $494K | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC | 958 | $491K | 0.1% | $139.11 | +248.2% | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 6,378 | $479K | 0.1% | $97.18 | -29.1% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 4,118 | $449K | 0.1% | $80.95 | +20.4% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 5,063 | $418K | 0.1% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 5,366 | $410K | 0.1% | $53.20 | +38.9% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 1,180 | $364K | 0.1% | $185.47 | +39.9% | COM | 009158106 |
| T | AT&T INC | 19,648 | $362K | 0.1% | $14.96 | +1.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,426 | $340K | 0.1% | $70.34 | +24.5% | COM | 855244109 |
| ENB | ENBRIDGE INC | 8,486 | $332K | 0.1% | $23.48 | +35.6% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $331K | 0.1% | $507.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 3,230 | $327K | 0.1% | $55.87 | +45.5% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 9,970 | $321K | 0.1% | $46.97 | -28.3% | COM | 524660107 |
| MCO | MOODYS CORP | 1,108 | $309K | 0.1% | $363.20 | -26.7% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 1,861 | $307K | 0.1% | $103.73 | +46.4% | COM | 882508104 |
| IWB | ISHARES TR | 1,407 | $296K | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| IGHG | PROSHARES TR | 4,125 | $293K | 0.1% | $74.92 | — | INVT INT RT HG | 74347B607 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,220 | $289K | 0.1% | $51.24 | -11.0% | SHS | G25839104 |
| YUM | YUM BRANDS INC | 2,252 | $288K | 0.1% | $76.84 | +48.4% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,291 | $284K | 0.1% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 620 | $283K | 0.1% | $500.83 | -6.4% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,478 | $283K | 0.1% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,540 | $274K | 0.1% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 1,661 | $272K | 0.1% | $154.94 | -4.6% | COM | 032654105 |
| SDY | SPDR SER TR | 2,115 | $265K | 0.0% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 5,368 | $264K | 0.0% | $49.18 | — | BLACKROCK ST MAT | 46431W507 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,657 | $261K | 0.0% | $25.49 | — | VAR RATE PFD | 46138G870 |
| AXP | AMERICAN EXPRESS CO | 1,748 | $258K | 0.0% | $115.68 | +23.1% | COM | 025816109 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,637 | $258K | 0.0% | $50.48 | -10.1% | COM | 842873101 |
| — | ATRION CORP | 460 | $257K | 0.0% | $697.83 | — | COM | 049904105 |
| AMT | AMERICAN TOWER CORP NEW | 1,212 | $257K | 0.0% | $149.41 | +25.0% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 957 | $255K | 0.0% | $186.64 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 4,837 | $254K | 0.0% | $102.75 | — | U.S. MED DVC ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,036 | $247K | 0.0% | $81.41 | +181.3% | COM | 053015103 |
| LLY | LILLY ELI & CO | 673 | $246K | 0.0% | $240.68 | +43.7% | COM | 532457108 |
| CADE | CADENCE BANK | 9,960 | $246K | 0.0% | $25.71 | -6.8% | COM | 12740C103 |
| CNI | CANADIAN NATL RY CO | 2,020 | $240K | 0.0% | $90.67 | +23.8% | COM | 136375102 |
| FOXA | FOX CORP | 7,712 | $234K | 0.0% | $34.78 | -15.7% | CL A COM | 35137L105 |
| WFC | WELLS FARGO CO NEW | 5,553 | $229K | 0.0% | $41.98 | -2.8% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO | 3,620 | $229K | 0.0% | $42.58 | +51.2% | COM | 636180101 |
| FAST | FASTENAL CO | 4,815 | $228K | 0.0% | $13.81 | +64.0% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 3,555 | $228K | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 4,369 | $226K | 0.0% | $63.20 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 7,251 | $225K | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| VDE | VANGUARD WORLD FDS | 1,849 | $224K | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 2,967 | $221K | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 3,904 | $217K | 0.0% | $79.66 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 2,617 | $214K | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,091 | $211K | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,253 | $210K | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| TJX | TJX COS INC NEW | 2,636 | $210K | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 1,860 | $208K | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| XLE | SELECT SECTOR SPDR TR | 2,379 | $208K | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 948 | $203K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 2,602 | $202K | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,000 | $58,000 | 0.0% | $9.79 | -42.2% | SHS NEW | M51474118 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $26,928 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |