Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 254,838 | $24M | 4.7% | $71.11 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 117,875 | $20.18M | 4.0% | $107.70 | +68.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,068 | $14.82M | 2.9% | $16.03 | +179.3% | COM | 67066G104 |
| IQLT | ISHARES TR | 378,432 | $12.72M | 2.5% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| CVLG | COVENANT LOGISTICS GROUP INC | 283,389 | $12.43M | 2.4% | $11.96 | +97.5% | CL A | 22284P105 |
| IFRA | ISHARES TR | 258,560 | $9.461M | 1.9% | $33.00 | — | US INFRASTRUC | 46435U713 |
| DHR | DANAHER CORPORATION | 33,140 | $8.222M | 1.6% | $172.01 | +28.0% | COM | 235851102 |
| HDV | ISHARES TR | 81,917 | $8.101M | 1.6% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| MOAT | VANECK ETF TRUST | 104,561 | $7.93M | 1.6% | $78.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| MUB | ISHARES TR | 73,502 | $7.537M | 1.5% | $105.24 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 134,211 | $7.513M | 1.5% | $44.50 | +25.2% | COM | 191216100 |
| AOA | ISHARES TR | 112,648 | $7.152M | 1.4% | $51.10 | — | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 128,786 | $6.924M | 1.4% | $38.44 | +30.9% | COM | 17275R102 |
| MCK | MCKESSON CORP | 15,680 | $6.818M | 1.3% | $150.95 | +176.1% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 21,208 | $6.696M | 1.3% | $122.95 | +164.0% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 35,144 | $6.574M | 1.3% | $37.60 | +431.6% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 38,072 | $6.42M | 1.3% | $80.74 | +80.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 15,306 | $6.35M | 1.2% | $403.44 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 13,529 | $6.205M | 1.2% | $180.93 | +159.5% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 13,927 | $6.192M | 1.2% | $234.24 | +91.1% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 29,071 | $6.175M | 1.2% | $219.84 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 46,565 | $6.094M | 1.2% | $106.25 | +20.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 41,911 | $6.078M | 1.2% | $102.29 | +39.1% | COM | 46625H100 |
| IVV | ISHARES TR | 14,035 | $6.027M | 1.2% | $391.23 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 85,818 | $5.992M | 1.2% | $63.86 | +1.1% | COM | 126650100 |
| HD | HOME DEPOT INC | 19,611 | $5.926M | 1.2% | $261.54 | +15.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,025 | $5.581M | 1.1% | $280.10 | +88.8% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 39,062 | $5.535M | 1.1% | $59.65 | +104.7% | COM | 91913Y100 |
| META | META PLATFORMS INC | 17,262 | $5.182M | 1.0% | $183.54 | +63.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 24,036 | $4.996M | 1.0% | $80.39 | +167.3% | COM | 548661107 |
| PHM | PULTE GROUP INC | 65,493 | $4.85M | 1.0% | $54.09 | +44.7% | COM | 745867101 |
| MRK | MERCK & CO INC | 45,274 | $4.661M | 0.9% | $69.72 | +43.2% | COM | 58933Y105 |
| WMT | WALMART INC | 29,116 | $4.656M | 0.9% | $27.85 | +86.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 29,509 | $4.596M | 0.9% | $121.23 | +26.4% | COM | 478160104 |
| PFE | PFIZER INC | 137,000 | $4.544M | 0.9% | $31.11 | -1.7% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 13,691 | $4.513M | 0.9% | $145.89 | +126.6% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 9,309 | $4.508M | 0.9% | $231.17 | +108.8% | COM | 776696106 |
| ADBE | ADOBE INC | 8,774 | $4.474M | 0.9% | $406.66 | +29.0% | COM | 00724F101 |
| LKQ | LKQ CORP | 88,003 | $4.357M | 0.9% | $32.09 | +55.3% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 13,411 | $4.34M | 0.9% | $232.93 | +35.4% | COM | 38141G104 |
| CMI | CUMMINS INC | 18,662 | $4.263M | 0.8% | $146.14 | +56.4% | COM | 231021106 |
| UNP | UNION PAC CORP | 20,140 | $4.101M | 0.8% | $116.08 | +77.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 10,336 | $4.092M | 0.8% | $150.02 | +164.1% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 16,147 | $4.058M | 0.8% | $135.22 | +84.3% | CL A | 21036P108 |
| FISV | FISERV INC | 35,926 | $4.058M | 0.8% | $65.89 | +86.9% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 28,251 | $4.046M | 0.8% | $58.76 | +150.4% | COM | 237194105 |
| SYK | STRYKER CORPORATION | 14,410 | $3.938M | 0.8% | $195.59 | +43.2% | COM | 863667101 |
| AOR | ISHARES TR | 79,659 | $3.936M | 0.8% | $43.81 | — | GRWT ALLOCAT ETF | 464289867 |
| WAB | WABTEC | 36,675 | $3.897M | 0.8% | $100.79 | +9.2% | COM | 929740108 |
| — | ACTIVISION BLIZZARD INC | 41,441 | $3.88M | 0.8% | $80.69 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 23,614 | $3.856M | 0.8% | $99.59 | +60.4% | COM | 89417E109 |
| EFG | ISHARES TR | 42,183 | $3.64M | 0.7% | $85.31 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 24,390 | $3.557M | 0.7% | $102.03 | +41.3% | COM | 742718109 |
| INTC | INTEL CORP | 99,865 | $3.55M | 0.7% | $32.04 | +6.8% | COM | 458140100 |
| CE | CELANESE CORP DEL | 27,774 | $3.486M | 0.7% | $119.79 | -0.4% | COM | 150870103 |
| IEFA | ISHARES TR | 53,811 | $3.463M | 0.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 30,698 | $3.394M | 0.7% | $64.00 | +81.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 22,668 | $3.379M | 0.7% | $65.18 | +107.6% | COM | 00287Y109 |
| — | BUNGE LIMITED | 29,689 | $3.214M | 0.6% | $96.24 | — | COM | G16962105 |
| HPQ | HP INC | 124,690 | $3.205M | 0.6% | $14.58 | +91.7% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 27,907 | $3.109M | 0.6% | $82.82 | +25.1% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,241 | $3.087M | 0.6% | $37.18 | +52.6% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,442 | $2.957M | 0.6% | $167.86 | +111.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 17,227 | $2.919M | 0.6% | $121.68 | +37.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 106,337 | $2.912M | 0.6% | $22.64 | +22.9% | COM | 060505104 |
| DOV | DOVER CORP | 20,711 | $2.889M | 0.6% | $148.30 | -5.4% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 84,889 | $2.816M | 0.6% | $36.64 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,036 | $2.802M | 0.5% | $123.95 | — | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO | 28,079 | $2.788M | 0.5% | $74.75 | +32.1% | COM | 233331107 |
| XLK | SELECT SECTOR SPDR TR | 16,775 | $2.75M | 0.5% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| — | APTIV PLC | 26,669 | $2.629M | 0.5% | $87.69 | — | SHS | G6095L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,708 | $2.542M | 0.5% | $158.11 | +15.6% | CL A | 942749102 |
| DIS | DISNEY WALT CO | 30,860 | $2.501M | 0.5% | $108.37 | -23.0% | COM | 254687106 |
| IUSB | ISHARES TR | 57,197 | $2.5M | 0.5% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 10,340 | $2.378M | 0.5% | $114.83 | +105.7% | COM CL A | 92826C839 |
| HST | HOST HOTELS & RESORTS INC | 146,423 | $2.353M | 0.5% | $14.02 | +3.3% | COM | 44107P104 |
| GOOG | ALPHABET INC | 17,245 | $2.274M | 0.4% | $112.63 | +14.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 68,721 | $2.227M | 0.4% | $34.27 | -15.4% | COM | 92343V104 |
| COMT | ISHARES U S ETF TR | 74,845 | $2.182M | 0.4% | $37.93 | — | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 17,092 | $2.173M | 0.4% | $124.40 | +7.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,549 | $2.041M | 0.4% | $103.60 | +27.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 4,596 | $1.965M | 0.4% | $326.15 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 39,897 | $1.899M | 0.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 44,699 | $1.874M | 0.4% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| XOM | EXXON MOBIL CORP | 15,817 | $1.86M | 0.4% | $49.22 | +105.2% | COM | 30231G102 |
| HYD | VANECK ETF TRUST | 37,753 | $1.853M | 0.4% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| MDLZ | MONDELEZ INTL INC | 26,059 | $1.808M | 0.4% | $55.81 | +20.4% | CL A | 609207105 |
| AGG | ISHARES TR | 18,674 | $1.756M | 0.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 16,855 | $1.748M | 0.3% | $124.38 | — | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,982 | $1.739M | 0.3% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| SCHD | SCHWAB STRATEGIC TR | 23,507 | $1.663M | 0.3% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,327 | $1.589M | 0.3% | $14.84 | +54.6% | COM | 388689101 |
| AVGO | BROADCOM INC | 1,862 | $1.547M | 0.3% | $24.40 | +244.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,780 | $1.523M | 0.3% | $198.02 | +36.1% | COM | 580135101 |
| AOM | ISHARES TR | 38,077 | $1.482M | 0.3% | $38.15 | — | MODERT ALLOC ETF | 464289875 |
| UNH | UNITEDHEALTH GROUP INC | 2,891 | $1.458M | 0.3% | $389.80 | +20.6% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,323 | $1.448M | 0.3% | $338.47 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 13,313 | $1.397M | 0.3% | $105.16 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 3,680 | $1.389M | 0.3% | $159.43 | +149.6% | COM | 244199105 |
| RC | READY CAPITAL CORP | 135,512 | $1.37M | 0.3% | $11.92 | — | COM | 75574U101 |
| WRLD | WORLD ACCEP CORPORATION | 10,511 | $1.336M | 0.3% | $184.28 | -25.1% | COM | 981419104 |
| USMV | ISHARES TR | 17,718 | $1.282M | 0.3% | $63.36 | — | MSCI USA MIN VOL | 46429B697 |
| CINF | CINCINNATI FINL CORP | 12,295 | $1.258M | 0.2% | $105.17 | -6.5% | COM | 172062101 |
| ABT | ABBOTT LABS | 12,119 | $1.174M | 0.2% | $66.02 | +52.2% | COM | 002824100 |
| IVW | ISHARES TR | 15,764 | $1.079M | 0.2% | $84.95 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 10,400 | $1.075M | 0.2% | $86.31 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 3,973 | $1.068M | 0.2% | $142.73 | +62.5% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,155 | $1.014M | 0.2% | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| SO | SOUTHERN CO | 15,158 | $981K | 0.2% | $45.66 | +39.7% | COM | 842587107 |
| QCOM | QUALCOMM INC | 8,833 | $981K | 0.2% | $62.77 | +75.3% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 13,561 | $964K | 0.2% | $60.83 | +16.5% | COM | 194162103 |
| IYC | ISHARES TR | 14,308 | $958K | 0.2% | $77.05 | — | US CONSUM DISCRE | 464287580 |
| GSIE | GOLDMAN SACHS ETF TR | 31,512 | $946K | 0.2% | $30.86 | — | ACTIVEBETA INT | 381430107 |
| PYPL | PAYPAL HLDGS INC | 15,192 | $888K | 0.2% | $115.22 | -43.6% | COM | 70450Y103 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $884K | 0.2% | $94.19 | — | COM | 72346Q104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 38,345 | $862K | 0.2% | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| TFC | TRUIST FINL CORP | 30,022 | $859K | 0.2% | $42.18 | -35.6% | COM | 89832Q109 |
| IJR | ISHARES TR | 8,785 | $829K | 0.2% | $96.64 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 5,355 | $824K | 0.2% | $107.81 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 8,186 | $791K | 0.2% | $59.64 | +52.9% | COM | 291011104 |
| XSD | SPDR SER TR | 3,966 | $777K | 0.2% | $207.97 | — | S&P SEMICNDCTR | 78464A862 |
| SMOT | VANECK ETF TRUST | 27,219 | $774K | 0.2% | $28.42 | — | MORNINGSTAR SMID | 92189H730 |
| NSC | NORFOLK SOUTHN CORP | 3,874 | $763K | 0.1% | $127.39 | +60.9% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 16,880 | $748K | 0.1% | $50.12 | -17.2% | CL A | 20030N101 |
| QUAL | ISHARES TR | 5,633 | $742K | 0.1% | $131.80 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 6,006 | $720K | 0.1% | $37.06 | +191.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 2,553 | $697K | 0.1% | $138.06 | +89.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,236 | $690K | 0.1% | $73.26 | +186.2% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 15,963 | $671K | 0.1% | $22.20 | +64.1% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 5,477 | $662K | 0.1% | $111.58 | +5.5% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 2,409 | $656K | 0.1% | $179.10 | — | GROWTH ETF | 922908736 |
| FTV | FORTIVE CORP | 8,724 | $647K | 0.1% | $52.44 | +8.5% | COM | 34959J108 |
| SCHB | SCHWAB STRATEGIC TR | 12,799 | $638K | 0.1% | $61.87 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 4,606 | $638K | 0.1% | $43.64 | +221.7% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 10,193 | $601K | 0.1% | $66.96 | — | SBI INT-UTILS | 81369Y886 |
| SEIC | SEI INVTS CO | 9,950 | $599K | 0.1% | $57.46 | +3.7% | COM | 784117103 |
| NVS | NOVARTIS AG | 5,864 | $597K | 0.1% | $89.85 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 6,759 | $597K | 0.1% | $68.53 | +21.9% | COM NEW | 26441C204 |
| IYE | ISHARES TR | 12,548 | $595K | 0.1% | $32.53 | — | U.S. ENERGY ETF | 464287796 |
| XLI | SELECT SECTOR SPDR TR | 5,727 | $581K | 0.1% | $98.71 | — | INDL | 81369Y704 |
| NVO | NOVO-NORDISK A S | 6,380 | $580K | 0.1% | $69.65 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 981 | $554K | 0.1% | $512.38 | +3.9% | COM | 22160K105 |
| XRAY | DENTSPLY SIRONA INC | 16,013 | $547K | 0.1% | $58.74 | -35.3% | COM | 24906P109 |
| IJS | ISHARES TR | 5,990 | $534K | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| HEFA | ISHARES TR | 16,975 | $511K | 0.1% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,086 | $501K | 0.1% | $156.53 | -37.3% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $493K | 0.1% | $80.65 | +88.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,213 | $477K | 0.1% | $41.16 | +32.0% | COM | 110122108 |
| IJH | ISHARES TR | 1,812 | $452K | 0.1% | $254.55 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 2,838 | $391K | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 6,059 | $391K | 0.1% | $55.44 | — | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 894 | $389K | 0.1% | $142.77 | +205.8% | COM | 036752103 |
| CWB | SPDR SER TR | 5,700 | $386K | 0.1% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| IXN | ISHARES TR | 6,514 | $377K | 0.1% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 3,040 | $373K | 0.1% | $163.31 | -29.5% | COM | 693475105 |
| CSX | CSX CORP | 12,010 | $369K | 0.1% | $30.50 | +0.3% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 2,811 | $359K | 0.1% | $135.36 | — | UTILITIES ETF | 92204A876 |
| IDV | ISHARES TR | 14,035 | $356K | 0.1% | $24.73 | — | INTL SEL DIV ETF | 464288448 |
| MCO | MOODYS CORP | 1,108 | $350K | 0.1% | $363.20 | -8.1% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $342K | 0.1% | $507.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $335K | 0.1% | $24.87 | -24.4% | COM | 47805L101 |
| LLY | ELI LILLY & CO | 623 | $335K | 0.1% | $247.94 | +104.4% | COM | 532457108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,220 | $326K | 0.1% | $51.24 | +15.3% | SHS | G25839104 |
| BAX | BAXTER INTL INC | 8,544 | $322K | 0.1% | $70.15 | -42.8% | COM | 071813109 |
| SCHM | SCHWAB STRATEGIC TR | 4,719 | $319K | 0.1% | $56.15 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 2,762 | $319K | 0.1% | $69.15 | +62.2% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 804 | $316K | 0.1% | $392.01 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,332 | $313K | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 4,420 | $292K | 0.1% | $53.20 | +26.0% | COM | 871829107 |
| IGHG | PROSHARES TR | 3,925 | $291K | 0.1% | $74.92 | — | INVT INT RT HG | 74347B607 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $290K | 0.1% | $188.78 | +45.6% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,321 | $287K | 0.1% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,540 | $286K | 0.1% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 1,614 | $283K | 0.1% | $154.94 | +14.2% | COM | 032654105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,128 | $279K | 0.1% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| NEAR | ISHARES U S ETF TR | 5,368 | $268K | 0.1% | $49.18 | — | BLACKROCK ST MAT | 46431W507 |
| ICVT | ISHARES TR | 3,563 | $264K | 0.1% | $68.95 | — | CONV BD ETF | 46435G102 |
| GPC | GENUINE PARTS CO | 1,820 | $263K | 0.1% | $85.47 | +69.0% | COM | 372460105 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,657 | $261K | 0.1% | $25.49 | — | VAR RATE PFD | 46138G870 |
| IRT | INDEPENDENCE RLTY TR INC | 18,156 | $255K | 0.1% | $14.07 | — | COM | 45378A106 |
| QQQ | INVESCO QQQ TR | 708 | $254K | 0.0% | $186.64 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 2,728 | $249K | 0.0% | $70.60 | +31.0% | COM | 855244109 |
| IWF | ISHARES TR | 930 | $247K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 2,334 | $245K | 0.0% | $80.95 | +23.9% | COM | 74144T108 |
| ISTB | ISHARES TR | 5,258 | $244K | 0.0% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| FAST | FASTENAL CO | 4,400 | $240K | 0.0% | $13.81 | +94.2% | COM | 311900104 |
| GLD | SPDR GOLD TR | 1,391 | $238K | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| CNI | CANADIAN NATL RY CO | 2,170 | $235K | 0.0% | $94.53 | +15.6% | COM | 136375102 |
| YUM | YUM BRANDS INC | 1,873 | $234K | 0.0% | $76.84 | +63.4% | COM | 988498101 |
| VXUS | VANGUARD STAR FDS | 4,369 | $234K | 0.0% | $63.20 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 2,177 | $231K | 0.0% | $73.20 | +54.1% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 3,047 | $231K | 0.0% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 2,586 | $230K | 0.0% | $70.82 | +20.5% | COM | 872540109 |
| MTUM | ISHARES TR | 1,610 | $225K | 0.0% | $139.67 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 2,479 | $224K | 0.0% | $87.28 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 1,400 | $223K | 0.0% | $103.73 | +53.2% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 5,405 | $221K | 0.0% | $41.91 | -2.9% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 5,234 | $217K | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,253 | $212K | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| MMM | 3M CO | 2,249 | $211K | 0.0% | $128.02 | -37.9% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 1,680 | $202K | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| T | AT&T INC | 11,176 | $168K | 0.0% | $14.96 | -13.4% | COM | 00206R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $104K | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $28,764 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |