Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 355,378 | $32.18M | 5.9% | $90.55 | $57.54 | +57.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 121,411 | $20.02M | 3.7% | $164.90 | $106.95 | +52.1% | COM | 037833100 |
| IUSB | ISHARES TR | 314,581 | $14.52M | 2.7% | $46.15 | $45.05 | +2.4% | CORE TOTAL USD | 46434V613 |
| IQLT | ISHARES TR | 338,123 | $11.94M | 2.2% | $35.30 | $36.35 | -2.9% | MSCI INTL QUALTY | 46434V456 |
| HDV | ISHARES TR | 108,540 | $11.03M | 2.0% | $101.66 * | $20.42 | -0.4% | CORE HIGH DV ETF | 46429B663 |
| CVLG | COVENANT LOGISTICS GROUP INC | 283,389 | $10.04M | 1.8% | $35.42 * | $11.96 | +43.9% | CL A | 22284P105 |
| NVDA | NVIDIA CORPORATION | 35,648 | $9.902M | 1.8% | $277.77 * | $15.70 | +76.7% | COM | 67066G104 |
| IFRA | ISHARES TR | 250,826 | $9.361M | 1.7% | $37.32 | $36.35 | +2.7% | US INFRASTRUC | 46435U713 |
| KO | COCA COLA CO | 141,441 | $8.774M | 1.6% | $62.03 * | $44.50 | +28.3% | COM | 191216100 |
| IVV | ISHARES TR | 20,720 | $8.518M | 1.6% | $411.08 | $388.89 | +5.7% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 33,599 | $8.468M | 1.6% | $252.04 * | $172.01 | +28.1% | COM | 235851102 |
| AGG | ISHARES TR | 83,906 | $8.36M | 1.5% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 110,127 | $8.011M | 1.5% | $72.74 | $64.48 | +12.8% | MSCI USA MIN VOL | 46429B697 |
| AOA | ISHARES TR | 111,763 | $7.107M | 1.3% | $63.59 | $50.10 | +26.9% | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 130,351 | $6.814M | 1.2% | $52.28 * | $38.30 | +25.4% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 17,321 | $6.677M | 1.2% | $385.47 * | $51.65 | -6.7% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 89,575 | $6.656M | 1.2% | $74.31 * | $63.86 | +4.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 39,410 | $6.43M | 1.2% | $163.16 * | $80.74 | +79.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,027 | $6.356M | 1.2% | $576.37 | $280.10 | +104.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 21,983 | $6.338M | 1.2% | $288.30 * | $112.77 | +150.3% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 37,966 | $6.327M | 1.2% | $166.64 | $37.60 | +341.3% | COM | 74762E102 |
| HD | HOME DEPOT INC | 20,046 | $5.916M | 1.1% | $295.12 * | $261.54 | +5.3% | COM | 437076102 |
| PFE | PFIZER INC | 143,316 | $5.847M | 1.1% | $40.80 * | $31.11 | +11.3% | COM | 717081103 |
| MCK | MCKESSON CORP | 16,341 | $5.818M | 1.1% | $356.05 | $150.95 | +132.8% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 39,991 | $5.583M | 1.0% | $139.60 * | $59.65 | +115.0% | COM | 91913Y100 |
| KLAC | KLA CORP | 13,832 | $5.522M | 1.0% | $399.18 * | $180.93 | +114.9% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 13,837 | $5.476M | 1.0% | $395.76 * | $234.24 | +64.2% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 41,966 | $5.469M | 1.0% | $130.31 * | $102.29 | +19.2% | COM | 46625H100 |
| AOR | ISHARES TR | 106,950 | $5.351M | 1.0% | $50.03 | $43.56 | +14.8% | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 48,849 | $5.067M | 0.9% | $103.73 | $106.25 | -3.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 24,759 | $5.053M | 0.9% | $204.10 | $219.15 | -6.9% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 30,392 | $5.034M | 0.9% | $165.63 * | $62.59 | +139.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 31,275 | $4.848M | 0.9% | $155.00 * | $121.23 | +17.5% | COM | 478160104 |
| LOW | LOWES COS INC | 24,180 | $4.835M | 0.9% | $199.97 * | $80.39 | +135.6% | COM | 548661107 |
| LKQ | LKQ CORP | 85,176 | $4.835M | 0.9% | $56.76 * | $31.48 | +66.7% | COM | 501889208 |
| MRK | MERCK & CO INC | 44,861 | $4.773M | 0.9% | $106.39 * | $69.17 | +41.3% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 28,883 | $4.482M | 0.8% | $155.16 * | $58.76 | +141.2% | COM | 237194105 |
| CMI | CUMMINS INC | 18,446 | $4.406M | 0.8% | $238.88 * | $146.14 | +53.2% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 13,326 | $4.359M | 0.8% | $327.11 * | $232.93 | +31.2% | COM | 38141G104 |
| WMT | WALMART INC | 29,123 | $4.294M | 0.8% | $147.45 * | $27.60 | +72.4% | COM | 931142103 |
| IEFA | ISHARES TR | 64,077 | $4.284M | 0.8% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| AMP | AMERIPRISE FINL INC | 13,711 | $4.202M | 0.8% | $306.50 * | $145.89 | +102.0% | COM | 03076C106 |
| MUB | ISHARES TR | 38,482 | $4.146M | 0.8% | $107.74 | $106.74 | +0.9% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 27,267 | $4.054M | 0.7% | $148.69 * | $102.03 | +35.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 20,035 | $4.032M | 0.7% | $201.26 * | $114.73 | +64.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 25,092 | $3.999M | 0.7% | $159.37 * | $65.18 | +121.2% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 9,069 | $3.996M | 0.7% | $440.67 | $225.93 | +91.6% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 23,272 | $3.989M | 0.7% | $171.41 * | $98.57 | +65.1% | COM | 89417E109 |
| FISV | FISERV INC | 35,127 | $3.97M | 0.7% | $113.03 | $64.54 | +75.1% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 13,303 | $3.797M | 0.7% | $285.46 * | $188.52 | +47.5% | COM | 863667101 |
| WAB | WABTEC | 36,919 | $3.731M | 0.7% | $101.06 | $100.52 | -0.9% | COM | 929740108 |
| MA | MASTERCARD INCORPORATED | 10,202 | $3.708M | 0.7% | $363.41 | $145.31 | +146.1% | CL A | 57636Q104 |
| EFG | ISHARES TR | 39,210 | $3.673M | 0.7% | $93.68 | $82.41 | +13.7% | EAFE GRWTH ETF | 464288885 |
| STZ | CONSTELLATION BRANDS INC | 16,095 | $3.636M | 0.7% | $225.89 * | $135.22 | +58.6% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 32,689 | $3.622M | 0.7% | $110.81 * | $82.82 | +25.6% | COM | 020002101 |
| ESGU | ISHARES TR | 39,759 | $3.596M | 0.7% | $90.45 | $81.36 | +11.2% | ESG AWR MSCI USA | 46435G425 |
| HPQ | HP INC | 119,514 | $3.508M | 0.6% | $29.35 * | $14.09 | +87.9% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 40,486 | $3.465M | 0.6% | $85.59 | $80.61 | — | COM | 00507V109 |
| PHM | PULTE GROUP INC | 57,869 | $3.373M | 0.6% | $58.28 * | $52.28 | +9.2% | COM | 745867101 |
| PEP | PEPSICO INC | 18,462 | $3.366M | 0.6% | $182.30 * | $121.68 | +36.6% | COM | 713448108 |
| DOV | DOVER CORP | 21,834 | $3.317M | 0.6% | $151.94 * | $148.30 | -0.9% | COM | 260003108 |
| COMT | ISHARES U S ETF TR | 121,054 | $3.272M | 0.6% | $27.03 | $36.30 | -25.5% | GSCI CMDTY STGY | 46431W853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,066 | $3.252M | 0.6% | $62.45 * | $36.56 | +55.9% | COM | 744573106 |
| META | META PLATFORMS INC | 14,966 | $3.172M | 0.6% | $211.94 | $172.25 | +22.2% | CL A | 30303M102 |
| AOM | ISHARES TR | 75,278 | $3.001M | 0.5% | $39.86 | $37.96 | +5.0% | MODERT ALLOC ETF | 464289875 |
| XLF | SELECT SECTOR SPDR TR | 91,895 | $2.954M | 0.5% | $32.15 | $37.15 | -13.4% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,481 | $2.927M | 0.5% | $308.77 | $167.86 | +83.9% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 29,406 | $2.828M | 0.5% | $96.16 * | $75.36 | +21.7% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 28,157 | $2.819M | 0.5% | $100.13 * | $109.89 | -11.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 98,479 | $2.816M | 0.5% | $28.60 * | $22.29 | +19.4% | COM | 060505104 |
| INTC | INTEL CORP | 85,525 | $2.794M | 0.5% | $32.67 * | $31.93 | -0.1% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,795 | $2.741M | 0.5% | $154.01 | $113.57 | +35.6% | DIV APP ETF | 921908844 |
| V | VISA INC | 12,042 | $2.715M | 0.5% | $225.45 * | $114.83 | +92.3% | COM CL A | 92826C839 |
| CE | CELANESE CORP DEL | 24,389 | $2.656M | 0.5% | $108.89 * | $121.41 | -13.9% | COM | 150870103 |
| — | APTIV PLC | 23,149 | $2.597M | 0.5% | $112.19 | $85.65 | — | SHS | G6095L109 |
| DTE | DTE ENERGY CO | 23,595 | $2.585M | 0.5% | $109.54 * | $70.11 | +42.0% | COM | 233331107 |
| XLK | SELECT SECTOR SPDR TR | 17,007 | $2.568M | 0.5% | $151.01 * | $77.15 | -2.1% | TECHNOLOGY | 81369Y803 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,231 | $2.564M | 0.5% | $168.32 | $158.11 | +6.5% | CL A | 942749102 |
| IJR | ISHARES TR | 26,247 | $2.538M | 0.5% | $96.70 | $97.07 | -0.4% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 65,057 | $2.53M | 0.5% | $38.89 * | $34.47 | -6.3% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 34,515 | $2.525M | 0.5% | $73.16 * | $17.60 | +38.5% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 50,906 | $2.484M | 0.5% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 17,839 | $2.276M | 0.4% | $127.58 * | $62.77 | +91.0% | COM | 747525103 |
| HST | HOST HOTELS & RESORTS INC | 134,944 | $2.225M | 0.4% | $16.49 * | $13.98 | +1.5% | COM | 44107P104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 44,047 | $2.185M | 0.4% | $49.60 | $50.30 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 5,151 | $2.109M | 0.4% | $409.39 | $325.93 | +25.6% | TR UNIT | 78462F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,737 | $2.083M | 0.4% | $25.49 | $14.84 | +71.7% | COM | 388689101 |
| SRLN | SSGA ACTIVE ETF TR | 48,889 | $2.027M | 0.4% | $41.46 | $45.44 | -8.8% | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 18,367 | $2.025M | 0.4% | $110.25 | $126.12 | -12.6% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,902 | $1.953M | 0.4% | $131.09 * | $102.93 | +15.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 18,868 | $1.949M | 0.4% | $103.29 | $123.72 | -16.5% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 27,929 | $1.947M | 0.4% | $69.72 * | $55.81 | +15.9% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 31,677 | $1.879M | 0.3% | $59.32 * | $46.63 | +15.5% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 16,783 | $1.84M | 0.3% | $109.66 * | $49.22 | +102.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,196 | $1.732M | 0.3% | $279.59 * | $198.02 | +32.5% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,018 | $1.669M | 0.3% | $332.65 | $346.97 | -4.1% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 15,945 | $1.658M | 0.3% | $104.00 | $111.07 | -7.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,415 | $1.549M | 0.3% | $641.54 * | $24.40 | +153.2% | COM | 11135F101 |
| RC | READY CAPITAL CORP | 152,233 | $1.548M | 0.3% | $10.17 | $11.92 | — | COM | 75574U101 |
| VYM | VANGUARD WHITEHALL FDS | 14,059 | $1.483M | 0.3% | $105.50 | $86.54 | +21.9% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 52,026 | $1.43M | 0.3% | $27.49 | $27.86 | -1.3% | INTL SEL DIV ETF | 464288448 |
| CINF | CINCINNATI FINL CORP | 12,465 | $1.397M | 0.3% | $112.08 * | $105.17 | -0.6% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 2,914 | $1.377M | 0.3% | $472.59 * | $389.80 | +15.2% | COM | 91324P102 |
| DE | DEERE & CO | 3,249 | $1.341M | 0.2% | $412.88 * | $117.07 | +239.3% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 16,768 | $1.26M | 0.2% | $75.15 * | $60.83 | +15.8% | COM | 194162103 |
| SO | SOUTHERN CO | 16,761 | $1.166M | 0.2% | $69.58 * | $45.66 | +38.0% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 33,258 | $1.134M | 0.2% | $34.10 * | $43.13 | -32.1% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 14,912 | $1.132M | 0.2% | $75.94 | $116.20 | -34.8% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 12,870 | $1.121M | 0.2% | $87.14 * | $59.64 | +38.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 10,929 | $1.107M | 0.2% | $101.26 * | $61.59 | +55.8% | COM | 002824100 |
| XSD | SPDR SER TR | 5,031 | $1.05M | 0.2% | $208.62 | $204.99 | +1.8% | S&P SEMICNDCTR | 78464A862 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,405 | $1.046M | 0.2% | $23.56 | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| IVW | ISHARES TR | 15,986 | $1.021M | 0.2% | $63.89 | $57.77 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 14,462 | $948K | 0.2% | $65.58 * | $18.50 | +18.2% | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 7,027 | $943K | 0.2% | $134.22 * | $111.58 | +8.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 9,740 | $940K | 0.2% | $96.47 * | $68.53 | +26.3% | COM NEW | 26441C204 |
| IYC | ISHARES TR | 14,308 | $926K | 0.2% | $64.69 | $77.63 | -16.7% | US CONSUM DISCRE | 464287580 |
| WRLD | WORLD ACCEP CORPORATION | 11,056 | $921K | 0.2% | $83.29 | $184.28 | -54.8% | COM | 981419104 |
| SCHB | SCHWAB STRATEGIC TR | 19,133 | $916K | 0.2% | $47.85 * | $14.57 | +9.5% | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 20,259 | $904K | 0.2% | $44.62 * | $22.20 | +61.6% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 4,612 | $895K | 0.2% | $193.99 * | $80.65 | +108.3% | CL B | 911312106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 38,345 | $861K | 0.2% | $22.45 | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| BOND | PIMCO ETF TR | 9,217 | $855K | 0.2% | $92.76 | $104.75 | -11.4% | ACTIVE BD ETF | 72201R775 |
| AMGN | AMGEN INC | 3,449 | $834K | 0.2% | $241.75 * | $121.13 | +82.9% | COM | 031162100 |
| IVE | ISHARES TR | 5,488 | $833K | 0.2% | $151.76 | $108.14 | +40.3% | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 3,907 | $828K | 0.2% | $212.00 * | $127.39 | +56.2% | COM | 655844108 |
| MTUM | ISHARES TR | 5,799 | $806K | 0.1% | $139.03 | $130.72 | +6.4% | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 11,698 | $792K | 0.1% | $67.69 * | $34.10 | -0.8% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 20,009 | $759K | 0.1% | $37.91 * | $50.12 | -30.7% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 11,164 | $758K | 0.1% | $67.85 * | $18.72 | +20.8% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 7,175 | $754K | 0.1% | $105.11 * | $128.02 | -37.8% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 4,293 | $736K | 0.1% | $171.34 * | $71.43 | +131.5% | SHS | G29183103 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $727K | 0.1% | $55.16 | $94.19 | — | COM | 72346Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,151 | $726K | 0.1% | $117.98 * | $156.53 | -31.1% | COM | 83088M102 |
| IYE | ISHARES TR | 16,580 | $725K | 0.1% | $43.75 | $31.42 | +39.2% | U.S. ENERGY ETF | 464287796 |
| XRAY | DENTSPLY SIRONA INC | 17,831 | $700K | 0.1% | $39.28 | $58.74 | -33.1% | COM | 24906P109 |
| HEFA | ISHARES TR | 23,725 | $699K | 0.1% | $29.47 | $30.63 | -3.8% | HDG MSCI EAFE | 46434V803 |
| FALN | ISHARES TR | 27,489 | $695K | 0.1% | $25.27 | $29.52 | -14.4% | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 9,554 | $694K | 0.1% | $72.62 | $72.09 | +0.7% | CONV BD ETF | 46435G102 |
| SEIC | SEI INVTS CO | 11,800 | $679K | 0.1% | $57.55 * | $57.46 | -3.7% | COM | 784117103 |
| CAT | CATERPILLAR INC | 2,960 | $677K | 0.1% | $228.84 * | $138.06 | +58.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,731 | $674K | 0.1% | $69.31 * | $41.16 | +46.9% | COM | 110122108 |
| VLUE | ISHARES TR | 7,206 | $667K | 0.1% | $92.58 | $103.65 | -10.7% | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 2,630 | $656K | 0.1% | $249.44 * | $30.40 | +36.7% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 5,226 | $642K | 0.1% | $122.83 * | $43.64 | +174.6% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 6,403 | $635K | 0.1% | $99.20 * | $37.06 | +145.3% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 6,067 | $614K | 0.1% | $101.18 | $102.57 | -1.4% | SBI INT-INDS | 81369Y704 |
| NVO | NOVO-NORDISK A S | 3,816 | $607K | 0.1% | $159.14 | $49.42 | +222.0% | ADR | 670100205 |
| FTV | FORTIVE CORP | 8,826 | $602K | 0.1% | $68.17 * | $52.44 | -3.2% | COM | 34959J108 |
| NVS | NOVARTIS AG | 6,394 | $588K | 0.1% | $92.00 | $82.91 | +11.0% | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 6,214 | $582K | 0.1% | $93.59 | $75.65 | +23.7% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 1,460 | $549K | 0.1% | $376.07 | $403.20 | -6.7% | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 6,364 | $493K | 0.1% | $77.45 | $88.12 | — | COM | 92936U109 |
| PAYX | PAYCHEX INC | 4,277 | $490K | 0.1% | $114.59 * | $69.15 | +52.3% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 3,516 | $486K | 0.1% | $138.11 | $109.54 | +26.1% | VALUE ETF | 922908744 |
| GPC | GENUINE PARTS CO | 2,897 | $485K | 0.1% | $167.31 * | $85.47 | +80.6% | COM | 372460105 |
| VPU | VANGUARD WORLD FDS | 3,042 | $449K | 0.1% | $147.52 | $132.41 | +11.4% | UTILITIES ETF | 92204A876 |
| BAX | BAXTER INTL INC | 11,032 | $447K | 0.1% | $40.56 * | $70.15 | -46.0% | COM | 071813109 |
| ELV | ELEVANCE HEALTH INC | 958 | $440K | 0.1% | $459.81 * | $139.11 | +216.9% | COM | 036752103 |
| O | REALTY INCOME CORP | 6,767 | $428K | 0.1% | $63.32 * | $49.62 | +9.4% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 3,350 | $426K | 0.1% | $127.10 * | $163.31 | -30.4% | COM | 693475105 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $405K | 0.1% | $21.60 | $24.87 | -13.1% | COM | 47805L101 |
| TROW | PRICE T ROWE GROUP INC | 3,279 | $370K | 0.1% | $112.90 * | $80.95 | +22.6% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 4,424 | $367K | 0.1% | $83.03 | $88.37 | -6.0% | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 4,720 | $364K | 0.1% | $77.22 * | $53.20 | +33.7% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 1,870 | $348K | 0.1% | $186.01 * | $103.73 | +64.9% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $343K | 0.1% | $458.41 | $500.74 | -8.5% | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 1,108 | $339K | 0.1% | $306.02 * | $363.20 | -17.6% | COM | 615369105 |
| T | AT&T INC | 17,054 | $328K | 0.1% | $19.25 * | $14.96 | +10.2% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 1,661 | $328K | 0.1% | $197.22 * | $154.94 | +21.4% | COM | 032654105 |
| LEG | LEGGETT & PLATT INC | 9,970 | $318K | 0.1% | $31.88 | $46.97 | -32.1% | COM | 524660107 |
| SBUX | STARBUCKS CORP | 3,001 | $312K | 0.1% | $104.13 * | $70.34 | +38.4% | COM | 855244109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,220 | $309K | 0.1% | $59.19 * | $51.24 | +6.1% | SHS | G25839104 |
| QQQ | INVESCO QQQ TR | 960 | $308K | 0.1% | $320.93 | $184.73 | +73.7% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 620 | $308K | 0.1% | $496.87 * | $500.83 | -4.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,130 | $304K | 0.1% | $97.25 * | $55.87 | +53.7% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,057 | $304K | 0.1% | $287.21 * | $185.47 | +44.2% | COM | 009158106 |
| IWB | ISHARES TR | 1,332 | $300K | 0.1% | $225.23 | $162.82 | +38.3% | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 7,097 | $298K | 0.1% | $41.93 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| IGHG | PROSHARES TR | 4,125 | $296K | 0.1% | $71.83 | $75.02 | -4.3% | INVT INT RT HG | 74347B607 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,540 | $295K | 0.1% | $45.17 | $48.66 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,291 | $295K | 0.1% | $40.40 | $48.00 | -15.8% | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 2,218 | $293K | 0.1% | $132.08 * | $76.84 | +63.0% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 2,480 | $293K | 0.1% | $117.97 * | $94.53 | +18.1% | COM | 136375102 |
| — | ATRION CORP | 460 | $289K | 0.1% | $627.91 | $697.83 | — | COM | 049904105 |
| AXP | AMERICAN EXPRESS CO | 1,683 | $278K | 0.1% | $164.95 * | $115.68 | +37.5% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,128 | $277K | 0.1% | $21.08 | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| NEAR | ISHARES U S ETF TR | 5,368 | $266K | 0.0% | $49.60 | $49.42 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| FOXA | FOX CORP | 7,712 | $263K | 0.0% | $34.05 * | $34.78 | -5.3% | CL A COM | 35137L105 |
| SDY | SPDR SER TR | 2,115 | $262K | 0.0% | $123.71 | $88.38 | +40.0% | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 4,800 | $259K | 0.0% | $53.94 * | $13.81 | +82.5% | COM | 311900104 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,657 | $258K | 0.0% | $22.15 | $25.79 | -14.1% | VAR RATE PFD | 46138G870 |
| IYW | ISHARES TR | 2,705 | $251K | 0.0% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 1,187 | $243K | 0.0% | $204.34 * | $149.41 | +23.6% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 4,369 | $241K | 0.0% | $55.21 | $65.27 | -15.4% | VG TL INTL STK F | 921909768 |
| — | DNP SELECT INCOME FD INC | 21,055 | $232K | 0.0% | $11.02 | $11.02 | — | COM | 23325P104 |
| IWF | ISHARES TR | 948 | $232K | 0.0% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 1,084 | $229K | 0.0% | $210.94 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 3,479 | $227K | 0.0% | $65.17 * | $13.66 | +19.3% | US LCAP GR ETF | 808524300 |
| NUE | NUCOR CORP | 1,462 | $226K | 0.0% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| LLY | LILLY ELI & CO | 642 | $221K | 0.0% | $343.64 * | $240.68 | +39.8% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 5,853 | $219K | 0.0% | $37.38 * | $41.91 | -17.0% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 2,885 | $216K | 0.0% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,253 | $211K | 0.0% | $20.59 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| NFG | NATIONAL FUEL GAS CO | 3,620 | $209K | 0.0% | $57.74 | $42.58 | +35.6% | COM | 636180101 |
| CADE | CADENCE BANK | 9,960 | $207K | 0.0% | $20.76 * | $25.71 | -12.8% | COM | 12740C103 |
| VDE | VANGUARD WORLD FDS | 1,804 | $206K | 0.0% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 2,479 | $205K | 0.0% | $82.83 * | $43.50 | -4.8% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 2,586 | $203K | 0.0% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 2,177 | $202K | 0.0% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| IHI | ISHARES TR | 3,728 | $201K | 0.0% | $53.98 | $60.91 | -11.4% | U.S. MED DVC ETF | 464288810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,005 | $201K | 0.0% | $40.16 | $40.07 | +0.2% | SHS | 33734H106 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,766 | $56,681 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,000 | $51,200 | 0.0% | $5.12 | $9.79 | -47.7% | SHS NEW | M51474118 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $28,917 | 0.0% | $1.89 | $1.76 | — | SH BEN INT | 22544F103 |