CIK: 0001511037 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $517,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 268,243 | $26,245 | 5.1% | $71.11 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 116,675 | $22,631 | 4.4% | $106.95 | +60.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,687 | $14,250 | 2.8% | $15.70 | +111.3% | COM | 67066G104 |
| IQLT | ISHARES TR | 381,708 | $13,589 | 2.6% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| CVLG | COVENANT LOGISTICS GROUP INC | 283,389 | $12,421 | 2.4% | $11.96 | +57.0% | CL A | 22284P105 |
| IFRA | ISHARES TR | 255,105 | $9,970 | 1.9% | $32.96 | — | US INFRASTRUC | 46435U713 |
| HDV | ISHARES TR | 92,327 | $9,306 | 1.8% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 137,132 | $8,258 | 1.6% | $44.50 | +28.9% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 32,929 | $7,903 | 1.5% | $172.01 | +21.4% | COM | 235851102 |
| AOA | ISHARES TR | 112,531 | $7,465 | 1.4% | $51.10 | — | AGGRES ALLOC ETF | 464289859 |
| PWR | QUANTA SVCS INC | 35,869 | $7,046 | 1.4% | $37.60 | +362.6% | COM | 74762E102 |
| VGT | VANGUARD WORLD FDS | 15,817 | $6,994 | 1.4% | $403.44 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 20,189 | $6,875 | 1.3% | $112.77 | +172.4% | COM | 594918104 |
| MCK | MCKESSON CORP | 15,757 | $6,733 | 1.3% | $150.95 | +151.4% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 127,372 | $6,590 | 1.3% | $38.30 | +18.8% | COM | 17275R102 |
| KLAC | KLA CORP | 13,469 | $6,533 | 1.3% | $180.93 | +125.4% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 13,864 | $6,175 | 1.2% | $234.24 | +54.1% | COM | 911363109 |
| HD | HOME DEPOT INC | 19,696 | $6,118 | 1.2% | $261.54 | +5.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,667 | $6,060 | 1.2% | $102.29 | +26.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 37,703 | $5,933 | 1.1% | $80.74 | +77.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 85,755 | $5,928 | 1.1% | $63.86 | +0.7% | COM | 126650100 |
| IVV | ISHARES TR | 13,053 | $5,818 | 1.1% | $388.36 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,947 | $5,712 | 1.1% | $280.10 | +91.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 46,593 | $5,577 | 1.1% | $106.25 | +7.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 23,872 | $5,388 | 1.0% | $80.39 | +146.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 23,872 | $5,259 | 1.0% | $221.45 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 44,466 | $5,131 | 1.0% | $69.17 | +51.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 138,089 | $5,065 | 1.0% | $31.11 | +6.8% | COM | 717081103 |
| LKQ | LKQ CORP | 86,308 | $5,029 | 1.0% | $31.74 | +62.4% | COM | 501889208 |
| PHM | PULTE GROUP INC | 64,540 | $5,013 | 1.0% | $53.74 | +23.6% | COM | 745867101 |
| MOAT | VANECK ETF TRUST | 62,121 | $4,957 | 1.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 29,945 | $4,956 | 1.0% | $121.23 | +22.8% | COM | 478160104 |
| META | META PLATFORMS INC | 16,750 | $4,807 | 0.9% | $180.00 | +36.1% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 28,115 | $4,697 | 0.9% | $58.76 | +146.1% | COM | 237194105 |
| VLO | VALERO ENERGY CORP | 39,881 | $4,678 | 0.9% | $59.65 | +79.7% | COM | 91913Y100 |
| CMI | CUMMINS INC | 18,481 | $4,531 | 0.9% | $146.14 | +45.7% | COM | 231021106 |
| WMT | WALMART INC | 28,820 | $4,530 | 0.9% | $27.60 | +77.4% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 13,624 | $4,525 | 0.9% | $145.89 | +103.2% | COM | 03076C106 |
| FISV | FISERV INC | 35,100 | $4,428 | 0.9% | $64.54 | +82.4% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 9,119 | $4,385 | 0.8% | $225.93 | +97.1% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 13,354 | $4,307 | 0.8% | $232.93 | +32.2% | COM | 38141G104 |
| AOR | ISHARES TR | 83,649 | $4,304 | 0.8% | $43.81 | — | GRWT ALLOCAT ETF | 464289867 |
| SYK | STRYKER CORPORATION | 13,713 | $4,184 | 0.8% | $191.30 | +47.1% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,499 | $4,156 | 0.8% | $402.84 | 0.0% | COM | 00724F101 |
| IUSB | ISHARES TR | 89,902 | $4,088 | 0.8% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| UNP | UNION PAC CORP | 19,844 | $4,060 | 0.8% | $114.73 | +63.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 23,221 | $4,032 | 0.8% | $98.57 | +70.2% | COM | 89417E109 |
| MUB | ISHARES TR | 37,580 | $4,011 | 0.8% | $107.82 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 10,142 | $3,989 | 0.8% | $145.31 | +154.5% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 16,095 | $3,962 | 0.8% | $135.22 | +64.7% | CL A | 21036P108 |
| TGT | TARGET CORP | 29,894 | $3,943 | 0.8% | $62.59 | +115.7% | COM | 87612E106 |
| WAB | WABTEC | 35,614 | $3,906 | 0.8% | $100.52 | -2.6% | COM | 929740108 |
| PG | PROCTER AND GAMBLE CO | 25,524 | $3,873 | 0.7% | $102.03 | +38.5% | COM | 742718109 |
| IEFA | ISHARES TR | 55,730 | $3,762 | 0.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 39,418 | $3,761 | 0.7% | $85.24 | — | EAFE GRWTH ETF | 464288885 |
| HPQ | HP INC | 120,248 | $3,693 | 0.7% | $14.09 | +92.5% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 41,406 | $3,491 | 0.7% | $80.69 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 31,569 | $3,442 | 0.7% | $82.82 | +28.9% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,565 | $3,291 | 0.6% | $36.56 | +56.2% | COM | 744573106 |
| PEP | PEPSICO INC | 17,377 | $3,219 | 0.6% | $121.68 | +40.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 23,222 | $3,129 | 0.6% | $65.18 | +105.1% | COM | 00287Y109 |
| CE | CELANESE CORP DEL | 26,949 | $3,121 | 0.6% | $119.81 | -12.7% | COM | 150870103 |
| DOV | DOVER CORP | 20,934 | $3,091 | 0.6% | $148.30 | -6.6% | COM | 260003108 |
| INTC | INTEL CORP | 91,760 | $3,068 | 0.6% | $31.85 | -3.5% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 103,270 | $2,963 | 0.6% | $22.49 | +18.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 16,802 | $2,921 | 0.6% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 86,219 | $2,906 | 0.6% | $36.64 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,482 | $2,892 | 0.6% | $167.86 | +94.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 30,848 | $2,754 | 0.5% | $108.37 | -14.6% | COM | 254687106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,886 | $2,735 | 0.5% | $158.11 | +5.8% | CL A | 942749102 |
| DTE | DTE ENERGY CO | 24,205 | $2,663 | 0.5% | $70.90 | +43.1% | COM | 233331107 |
| — | APTIV PLC | 25,656 | $2,619 | 0.5% | $87.26 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 69,151 | $2,572 | 0.5% | $34.27 | -9.0% | COM | 92343V104 |
| V | VISA INC | 10,663 | $2,532 | 0.5% | $114.83 | +95.5% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 25,623 | $2,510 | 0.5% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,288 | $2,483 | 0.5% | $118.30 | — | DIV APP ETF | 921908844 |
| — | BUNGE LIMITED | 25,656 | $2,421 | 0.5% | $94.35 | — | COM | G16962105 |
| HST | HOST HOTELS & RESORTS INC | 141,391 | $2,380 | 0.5% | $14.00 | +3.0% | COM | 44107P104 |
| SCHD | SCHWAB STRATEGIC TR | 29,814 | $2,165 | 0.4% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| COMT | ISHARES U S ETF TR | 80,362 | $2,088 | 0.4% | $37.93 | — | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 15,945 | $2,079 | 0.4% | $123.72 | -7.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,608 | $2,043 | 0.4% | $326.15 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 41,006 | $2,021 | 0.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 26,396 | $1,925 | 0.4% | $55.81 | +22.8% | CL A | 609207105 |
| SRLN | SSGA ACTIVE ETF TR | 45,699 | $1,913 | 0.4% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 17,720 | $1,907 | 0.4% | $124.38 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 15,750 | $1,905 | 0.4% | $111.07 | +3.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,211 | $1,902 | 0.4% | $102.93 | +14.7% | COM | 459200101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,585 | $1,866 | 0.4% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| AOM | ISHARES TR | 45,498 | $1,839 | 0.4% | $38.15 | — | MODERT ALLOC ETF | 464289875 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,327 | $1,810 | 0.3% | $14.84 | +69.1% | COM | 388689101 |
| MCD | MCDONALDS CORP | 5,840 | $1,743 | 0.3% | $198.02 | +37.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,000 | $1,735 | 0.3% | $24.40 | +181.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 16,120 | $1,729 | 0.3% | $49.22 | +102.4% | COM | 30231G102 |
| RC | READY CAPITAL CORP | 140,917 | $1,590 | 0.3% | $11.92 | — | COM | 75574U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,483 | $1,542 | 0.3% | $338.47 | — | UT SER 1 | 78467X109 |
| WRLD | WORLD ACCEP CORPORATION | 10,611 | $1,422 | 0.3% | $184.28 | -41.7% | COM | 981419104 |
| UNH | UNITEDHEALTH GROUP INC | 2,890 | $1,389 | 0.3% | $389.80 | +19.3% | COM | 91324P102 |
| USMV | ISHARES TR | 18,613 | $1,383 | 0.3% | $63.36 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 11,816 | $1,286 | 0.2% | $105.19 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 12,005 | $1,273 | 0.2% | $86.31 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,125 | $1,266 | 0.2% | $117.07 | +214.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 10,516 | $1,252 | 0.2% | $62.77 | +72.6% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 12,332 | $1,200 | 0.2% | $105.17 | -8.3% | COM | 172062101 |
| ABT | ABBOTT LABS | 10,738 | $1,171 | 0.2% | $61.59 | +64.7% | COM | 002824100 |
| IVW | ISHARES TR | 15,764 | $1,111 | 0.2% | $84.95 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 15,596 | $1,096 | 0.2% | $45.66 | +43.0% | COM | 842587107 |
| IJR | ISHARES TR | 10,923 | $1,088 | 0.2% | $96.64 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 13,561 | $1,045 | 0.2% | $60.83 | +19.9% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,405 | $1,044 | 0.2% | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| IYC | ISHARES TR | 14,308 | $1,018 | 0.2% | $77.05 | — | US CONSUM DISCRE | 464287580 |
| PYPL | PAYPAL HLDGS INC | 14,900 | $994 | 0.2% | $116.20 | -41.5% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 3,897 | $884 | 0.2% | $127.39 | +57.2% | COM | 655844108 |
| XSD | SPDR SER TR | 3,978 | $880 | 0.2% | $207.97 | — | S&P SEMICNDCTR | 78464A862 |
| IVE | ISHARES TR | 5,355 | $863 | 0.2% | $107.81 | — | S&P 500 VAL ETF | 464287408 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 38,345 | $862 | 0.2% | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| TFC | TRUIST FINL CORP | 28,232 | $857 | 0.2% | $43.13 | -37.5% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 8,962 | $810 | 0.2% | $59.64 | +34.3% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 15,282 | $790 | 0.2% | $61.87 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 5,662 | $782 | 0.2% | $111.58 | +12.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 17,023 | $771 | 0.1% | $22.20 | +64.7% | COM | 02209S103 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $747 | 0.1% | $94.19 | — | COM | 72346Q104 |
| VUG | VANGUARD INDEX FDS | 2,554 | $723 | 0.1% | $179.10 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 3,198 | $710 | 0.1% | $121.13 | +76.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 16,877 | $701 | 0.1% | $50.12 | -26.9% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 7,587 | $681 | 0.1% | $68.53 | +24.3% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 10,193 | $667 | 0.1% | $66.96 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 4,606 | $666 | 0.1% | $43.64 | +180.1% | COM | 038222105 |
| XRAY | DENTSPLY SIRONA INC | 16,456 | $659 | 0.1% | $58.74 | -32.3% | COM | 24906P109 |
| FTV | FORTIVE CORP | 8,724 | $652 | 0.1% | $52.44 | -4.8% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 2,618 | $644 | 0.1% | $138.06 | +54.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,193 | $642 | 0.1% | $71.43 | +138.5% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 3,457 | $620 | 0.1% | $80.65 | +91.6% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 5,976 | $619 | 0.1% | $37.06 | +154.9% | COM | 20825C104 |
| GSIE | GOLDMAN SACHS ETF TR | 19,698 | $618 | 0.1% | $31.35 | — | ACTIVEBETA INT | 381430107 |
| XLI | SELECT SECTOR SPDR TR | 5,727 | $615 | 0.1% | $98.71 | — | SBI INT-INDS | 81369Y704 |
| IYE | ISHARES TR | 13,944 | $597 | 0.1% | $32.53 | — | U.S. ENERGY ETF | 464287796 |
| NVS | NOVARTIS AG | 5,914 | $597 | 0.1% | $89.85 | — | SPONSORED ADR | 66987V109 |
| SEIC | SEI INVTS CO | 9,950 | $593 | 0.1% | $57.46 | -2.5% | COM | 784117103 |
| HEFA | ISHARES TR | 18,485 | $573 | 0.1% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| ICVT | ISHARES TR | 7,501 | $573 | 0.1% | $68.95 | — | CONV BD ETF | 46435G102 |
| IJS | ISHARES TR | 5,990 | $570 | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,086 | $563 | 0.1% | $156.53 | -38.2% | COM | 83088M102 |
| IDV | ISHARES TR | 21,252 | $560 | 0.1% | $24.73 | — | INTL SEL DIV ETF | 464288448 |
| NVO | NOVO-NORDISK A S | 3,340 | $541 | 0.1% | $50.27 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,438 | $540 | 0.1% | $41.16 | +43.2% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 6,764 | $454 | 0.1% | $55.44 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 2,943 | $418 | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 2,866 | $407 | 0.1% | $135.36 | — | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 968 | $394 | 0.1% | $392.01 | — | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 8,619 | $393 | 0.1% | $70.15 | -41.9% | COM | 071813109 |
| ELV | ELEVANCE HEALTH INC | 883 | $392 | 0.1% | $139.11 | +218.2% | COM | 036752103 |
| MCO | MOODYS CORP | 1,108 | $385 | 0.1% | $363.20 | -14.5% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 3,040 | $383 | 0.1% | $163.31 | -32.4% | COM | 693475105 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $377 | 0.1% | $24.87 | -19.9% | COM | 47805L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $358 | 0.1% | $507.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 5,026 | $357 | 0.1% | $56.15 | — | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 4,721 | $350 | 0.1% | $53.20 | +28.8% | COM | 871829107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,220 | $336 | 0.1% | $51.24 | +14.5% | SHS | G25839104 |
| COST | COSTCO WHSL CORP NEW | 620 | $334 | 0.1% | $500.83 | -2.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 895 | $331 | 0.1% | $186.64 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,332 | $325 | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 1,614 | $314 | 0.1% | $154.94 | +14.2% | COM | 032654105 |
| PAYX | PAYCHEX INC | 2,808 | $314 | 0.1% | $69.15 | +46.1% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 1,820 | $308 | 0.1% | $85.47 | +77.0% | COM | 372460105 |
| FALN | ISHARES TR | 12,070 | $306 | 0.1% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| WPC | WP CAREY INC | 4,492 | $303 | 0.1% | $88.12 | — | COM | 92936U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,540 | $302 | 0.1% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| IGHG | PROSHARES TR | 4,125 | $300 | 0.1% | $74.92 | — | INVT INT RT HG | 74347B607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,291 | $297 | 0.1% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 987 | $296 | 0.1% | $185.47 | +43.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,005 | $293 | 0.1% | $55.87 | +51.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 606 | $284 | 0.1% | $240.68 | +71.0% | COM | 532457108 |
| YUM | YUM BRANDS INC | 2,038 | $282 | 0.1% | $76.84 | +67.6% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,128 | $278 | 0.1% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| O | REALTY INCOME CORP | 4,624 | $276 | 0.1% | $49.62 | +6.0% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 2,245 | $272 | 0.1% | $94.53 | +18.9% | COM | 136375102 |
| FAST | FASTENAL CO | 4,600 | $271 | 0.1% | $13.81 | +86.0% | COM | 311900104 |
| T | AT&T INC | 17,001 | $271 | 0.1% | $14.96 | -1.2% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 2,394 | $268 | 0.1% | $80.95 | +19.1% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 2,696 | $267 | 0.1% | $70.34 | +38.3% | COM | 855244109 |
| NEAR | ISHARES U S ETF TR | 5,368 | $267 | 0.1% | $49.18 | — | BLACKROCK ST MAT | 46431W507 |
| FOXA | FOX CORP | 7,712 | $262 | 0.1% | $34.78 | -9.0% | CL A COM | 35137L105 |
| MMM | 3M CO | 2,613 | $262 | 0.1% | $128.02 | -39.4% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 3,127 | $261 | 0.1% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| — | ATRION CORP | 460 | $260 | 0.1% | $697.83 | — | COM | 049904105 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,657 | $259 | 0.1% | $25.49 | — | VAR RATE PFD | 46138G870 |
| ORCL | ORACLE CORP | 2,177 | $259 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| IWF | ISHARES TR | 938 | $258 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 1,400 | $252 | 0.0% | $103.73 | +53.3% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 4,369 | $245 | 0.0% | $63.20 | — | VG TL INTL STK F | 921909768 |
| VLUE | ISHARES TR | 2,589 | $243 | 0.0% | $102.72 | — | MSCI USA VALUE | 46432F388 |
| SCHA | SCHWAB STRATEGIC TR | 5,508 | $241 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 5,627 | $240 | 0.0% | $41.91 | -10.2% | COM | 949746101 |
| SDY | SPDR SER TR | 1,890 | $232 | 0.0% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 3,029 | $227 | 0.0% | $79.66 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 2,636 | $224 | 0.0% | $70.82 | +7.5% | COM | 872540109 |
| CSX | CSX CORP | 6,526 | $223 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,253 | $211 | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| XLP | SELECT SECTOR SPDR TR | 2,810 | $208 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| LEG | LEGGETT & PLATT INC | 7,000 | $207 | 0.0% | $46.97 | -33.0% | COM | 524660107 |
| IJH | ISHARES TR | 771 | $202 | 0.0% | $261.58 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 2,479 | $201 | 0.0% | $87.28 | — | ENERGY | 81369Y506 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $91 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $29 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |