Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 244,903 | $25.77M | 4.3% | $105.23 | $57.54 | +82.9% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 121,026 | $23.3M | 3.9% | $192.53 | $109.66 | +73.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,669 | $17.17M | 2.9% | $495.22 * | $16.55 | +199.0% | COM | 67066G104 |
| IQLT | ISHARES TR | 354,794 | $13.33M | 2.2% | $37.56 | $36.27 | +3.6% | MSCI INTL QUALTY | 46434V456 |
| CVLG | COVENANT LOGISTICS GROUP INC | 285,671 | $13.15M | 2.2% | $46.04 * | $11.96 | +88.5% | CL A | 22284P105 |
| MOAT | VANECK ETF TRUST | 132,234 | $11.22M | 1.9% | $84.87 | $77.17 | +10.0% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 22,410 | $10.7M | 1.8% | $477.64 | $413.39 | +15.5% | CORE S&P500 ETF | 464287200 |
| IFRA | ISHARES TR | 255,558 | $10.29M | 1.7% | $40.27 | $36.40 | +10.6% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 24,818 | $9.332M | 1.6% | $376.03 | $156.03 | +137.5% | COM | 594918104 |
| URI | UNITED RENTALS INC | 15,366 | $8.811M | 1.5% | $573.42 | $255.63 | +120.3% | COM | 911363109 |
| KLAC | KLA CORP | 14,953 | $8.692M | 1.5% | $581.31 | $212.36 | +169.0% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 37,050 | $8.571M | 1.4% | $231.34 | $176.06 | +30.0% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 39,114 | $8.441M | 1.4% | $215.80 | $52.48 | +310.2% | COM | 74762E102 |
| MCK | MCKESSON CORP | 17,512 | $8.108M | 1.4% | $462.98 | $182.27 | +151.8% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 47,225 | $8.033M | 1.3% | $170.10 * | $107.08 | +51.9% | COM | 46625H100 |
| AOA | ISHARES TR | 114,463 | $7.904M | 1.3% | $69.05 | $50.34 | +37.2% | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 130,204 | $7.673M | 1.3% | $58.93 * | $44.50 | +24.8% | COM | 191216100 |
| PHM | PULTE GROUP INC | 74,040 | $7.642M | 1.3% | $103.22 | $57.50 | +76.9% | COM | 745867101 |
| VTI | VANGUARD INDEX FDS | 31,943 | $7.578M | 1.3% | $237.22 | $219.68 | +8.0% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 52,839 | $7.381M | 1.2% | $139.69 | $109.47 | +26.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 14,727 | $7.128M | 1.2% | $484.00 * | $51.65 | +17.1% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 89,997 | $7.106M | 1.2% | $78.96 * | $63.93 | +13.7% | COM | 126650100 |
| META | META PLATFORMS INC | 19,854 | $7.028M | 1.2% | $353.96 | $201.79 | +74.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 138,996 | $7.022M | 1.2% | $50.52 * | $39.14 | +21.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,569 | $6.672M | 1.1% | $530.79 | $304.75 | +73.1% | COM | 883556102 |
| HDV | ISHARES TR | 64,910 | $6.62M | 1.1% | $101.99 * | $20.42 | -0.1% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 18,837 | $6.528M | 1.1% | $346.55 * | $261.54 | +26.2% | COM | 437076102 |
| AGG | ISHARES TR | 64,481 | $6.4M | 1.1% | $99.25 | $95.61 | +3.8% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 42,753 | $6.377M | 1.1% | $149.16 * | $86.99 | +57.1% | COM | 166764100 |
| LOW | LOWES COS INC | 28,159 | $6.267M | 1.0% | $222.55 * | $97.13 | +120.4% | COM | 548661107 |
| ADBE | ADOBE INC | 10,285 | $6.136M | 1.0% | $596.60 | $431.65 | +38.2% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 15,799 | $6.095M | 1.0% | $385.78 * | $245.75 | +50.2% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 15,964 | $6.063M | 1.0% | $379.82 * | $172.60 | +114.3% | COM | 03076C106 |
| INTC | INTEL CORP | 118,981 | $5.979M | 1.0% | $50.25 | $33.32 | +48.8% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 10,953 | $5.972M | 1.0% | $545.19 | $272.72 | +97.2% | COM | 776696106 |
| UNP | UNION PAC CORP | 23,840 | $5.855M | 1.0% | $245.62 * | $130.53 | +79.8% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 45,020 | $5.853M | 1.0% | $130.00 * | $67.55 | +81.3% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 53,032 | $5.782M | 1.0% | $109.02 * | $73.68 | +38.8% | COM | 58933Y105 |
| FISV | FISERV INC | 43,033 | $5.717M | 1.0% | $132.84 | $75.27 | +76.5% | COM | 337738108 |
| WAB | WABTEC | 44,318 | $5.624M | 0.9% | $126.90 | $102.67 | +22.4% | COM | 929740108 |
| DRI | DARDEN RESTAURANTS INC | 33,602 | $5.521M | 0.9% | $164.30 * | $71.98 | +113.9% | COM | 237194105 |
| WMT | WALMART INC | 34,811 | $5.488M | 0.9% | $157.65 * | $31.74 | +62.0% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 28,462 | $5.422M | 0.9% | $190.49 * | $111.02 | +65.8% | COM | 89417E109 |
| IUSB | ISHARES TR | 117,401 | $5.409M | 0.9% | $46.07 | $44.61 | +3.3% | CORE TOTAL USD | 46434V613 |
| SYK | STRYKER CORPORATION | 17,825 | $5.338M | 0.9% | $299.47 | $210.77 | +39.5% | COM | 863667101 |
| CMI | CUMMINS INC | 22,268 | $5.335M | 0.9% | $239.57 * | $157.59 | +45.6% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 12,379 | $5.28M | 0.9% | $426.52 | $190.80 | +121.0% | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 33,658 | $5.229M | 0.9% | $155.37 * | $121.11 | +25.5% | COM | 150870103 |
| TGT | TARGET CORP | 36,190 | $5.154M | 0.9% | $142.42 * | $71.44 | +85.4% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 19,887 | $4.808M | 0.8% | $241.75 * | $152.66 | +52.0% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 33,906 | $4.746M | 0.8% | $139.98 * | $90.24 | +49.0% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76,051 | $4.651M | 0.8% | $61.15 * | $42.95 | +33.6% | COM | 744573106 |
| HPQ | HP INC | 154,059 | $4.636M | 0.8% | $30.09 * | $16.71 | +66.8% | COM | 40434L105 |
| MTCH | MATCH GROUP INC NEW | 126,689 | $4.624M | 0.8% | $36.50 * | $33.00 | +8.1% | COM | 57667L107 |
| JNJ | JOHNSON & JOHNSON | 29,202 | $4.577M | 0.8% | $156.74 * | $121.23 | +21.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 133,412 | $4.492M | 0.7% | $33.67 * | $23.65 | +35.7% | COM | 060505104 |
| LKQ | LKQ CORP | 93,820 | $4.484M | 0.7% | $47.79 * | $32.81 | +36.9% | COM | 501889208 |
| AOR | ISHARES TR | 79,179 | $4.212M | 0.7% | $53.19 | $43.56 | +22.1% | GRWT ALLOCAT ETF | 464289867 |
| EFG | ISHARES TR | 42,247 | $4.092M | 0.7% | $96.85 | $83.05 | +16.6% | EAFE GRWTH ETF | 464288885 |
| BG | BUNGE GLOBAL SA | 39,968 | $4.035M | 0.7% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| IEFA | ISHARES TR | 53,663 | $3.775M | 0.6% | $70.35 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| HST | HOST HOTELS & RESORTS INC | 192,769 | $3.753M | 0.6% | $19.47 * | $14.28 | +22.6% | COM | 44107P104 |
| DTE | DTE ENERGY CO | 33,657 | $3.711M | 0.6% | $110.26 * | $78.09 | +31.8% | COM | 233331107 |
| MUB | ISHARES TR | 33,227 | $3.602M | 0.6% | $108.41 | $106.12 | +2.2% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 95,504 | $3.6M | 0.6% | $37.70 * | $33.35 | -0.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 23,478 | $3.44M | 0.6% | $146.54 * | $102.03 | +36.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 22,120 | $3.428M | 0.6% | $154.97 * | $65.18 | +121.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 37,824 | $3.415M | 0.6% | $90.29 | $104.29 | -15.1% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 85,264 | $3.206M | 0.5% | $37.60 | $37.15 | +1.2% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,755 | $3.196M | 0.5% | $170.40 | $122.50 | +39.1% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,242 | $3.147M | 0.5% | $163.55 * | $112.84 | +36.4% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 16,325 | $3.142M | 0.5% | $192.48 * | $77.15 | +24.7% | TECHNOLOGY | 81369Y803 |
| DOV | DOVER CORP | 20,382 | $3.135M | 0.5% | $153.81 * | $148.30 | +1.4% | COM | 260003108 |
| — | APTIV PLC | 33,649 | $3.019M | 0.5% | $89.72 | $88.11 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 104,193 | $3M | 0.5% | $28.79 * | $31.11 | -18.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,410 | $3M | 0.5% | $356.66 | $167.86 | +112.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 17,142 | $2.911M | 0.5% | $169.84 * | $121.68 | +30.1% | COM | 713448108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,943 | $2.905M | 0.5% | $208.34 | $158.11 | +31.8% | CL A | 942749102 |
| IEMG | ISHARES INC | 53,173 | $2.689M | 0.4% | $50.58 | $46.22 | +9.4% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 10,133 | $2.638M | 0.4% | $260.34 | $114.83 | +123.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,509 | $2.618M | 0.4% | $475.31 | $345.74 | +37.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,423 | $2.495M | 0.4% | $151.94 | $124.40 | +22.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,765 | $2.363M | 0.4% | $140.93 | $112.63 | +24.2% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 55,546 | $2.306M | 0.4% | $41.51 | $38.49 | +7.9% | MODERT ALLOC ETF | 464289875 |
| AVGO | BROADCOM INC | 1,738 | $1.94M | 0.3% | $1116.25 * | $24.40 | +347.4% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 24,850 | $1.8M | 0.3% | $72.43 * | $55.81 | +22.5% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 5,780 | $1.714M | 0.3% | $296.52 * | $198.02 | +42.9% | COM | 580135101 |
| IYW | ISHARES TR | 13,855 | $1.701M | 0.3% | $122.75 | $97.15 | +26.3% | U.S. TECH ETF | 464287721 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,941 | $1.675M | 0.3% | $24.65 | $14.84 | +66.1% | COM | 388689101 |
| SRLN | SSGA ACTIVE ETF TR | 39,358 | $1.65M | 0.3% | $41.93 | $45.44 | -7.7% | BLACKSTONE SENR | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC | 3,041 | $1.601M | 0.3% | $526.47 * | $395.80 | +27.8% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,220 | $1.59M | 0.3% | $376.87 | $346.97 | +8.6% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 20,746 | $1.579M | 0.3% | $76.13 * | $17.60 | +44.2% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 14,949 | $1.495M | 0.2% | $99.98 * | $49.22 | +89.5% | COM | 30231G102 |
| DE | DEERE & CO | 3,665 | $1.466M | 0.2% | $399.87 * | $159.43 | +143.8% | COM | 244199105 |
| TIP | ISHARES TR | 13,207 | $1.42M | 0.2% | $107.49 | $126.12 | -14.8% | TIPS BD ETF | 464287176 |
| SMOT | VANECK ETF TRUST | 44,291 | $1.395M | 0.2% | $31.50 | $29.31 | +7.5% | MORNINGSTAR SMID | 92189H730 |
| USMV | ISHARES TR | 17,579 | $1.372M | 0.2% | $78.03 | $64.48 | +21.0% | MSCI USA MIN VOL | 46429B697 |
| WRLD | WORLD ACCEP CORPORATION | 10,331 | $1.349M | 0.2% | $130.53 | $184.28 | -29.2% | COM | 981419104 |
| ABT | ABBOTT LABS | 12,064 | $1.328M | 0.2% | $110.07 * | $66.02 | +60.4% | COM | 002824100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,820 | $1.288M | 0.2% | $49.88 | $50.30 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| CINF | CINCINNATI FINL CORP | 12,295 | $1.272M | 0.2% | $103.46 * | $105.17 | -6.3% | COM | 172062101 |
| AMGN | AMGEN INC | 4,128 | $1.189M | 0.2% | $288.02 * | $146.95 | +84.3% | COM | 031162100 |
| IVW | ISHARES TR | 15,764 | $1.184M | 0.2% | $75.10 | $57.77 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $1.15M | 0.2% | $87.22 | $94.19 | — | COM | 72346Q104 |
| VYM | VANGUARD WHITEHALL FDS | 9,715 | $1.084M | 0.2% | $111.63 | $86.54 | +29.0% | HIGH DIV YLD | 921946406 |
| IYC | ISHARES TR | 14,308 | $1.084M | 0.2% | $75.77 | $77.63 | -2.4% | US CONSUM DISCRE | 464287580 |
| COMT | ISHARES U S ETF TR | 43,150 | $1.082M | 0.2% | $25.07 | $36.30 | -30.9% | GSCI CMDTY STGY | 46431W853 |
| CL | COLGATE PALMOLIVE CO | 13,476 | $1.074M | 0.2% | $79.71 * | $60.83 | +25.2% | COM | 194162103 |
| QCOM | QUALCOMM INC | 7,328 | $1.06M | 0.2% | $144.63 * | $62.77 | +121.0% | COM | 747525103 |
| RC | READY CAPITAL CORP | 102,571 | $1.051M | 0.2% | $10.25 | $11.92 | — | COM | 75574U101 |
| SO | SOUTHERN CO | 14,728 | $1.033M | 0.2% | $70.12 * | $45.66 | +43.3% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 27,668 | $1.022M | 0.2% | $36.92 * | $42.18 | -20.8% | COM | 89832Q109 |
| IVE | ISHARES TR | 5,355 | $931K | 0.2% | $173.89 | $108.14 | +60.8% | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 3,868 | $914K | 0.2% | $236.38 * | $127.39 | +77.6% | COM | 655844108 |
| XSD | SPDR SER TR | 3,966 | $892K | 0.1% | $224.79 | $204.99 | +9.7% | S&P SEMICNDCTR | 78464A862 |
| IJR | ISHARES TR | 8,111 | $878K | 0.1% | $108.25 | $97.07 | +11.5% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 5,513 | $811K | 0.1% | $147.15 | $136.54 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 3,187 | $767K | 0.1% | $240.82 * | $73.26 | +221.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 7,666 | $746K | 0.1% | $97.33 * | $59.64 | +57.5% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 4,596 | $745K | 0.1% | $162.07 | $43.64 | +264.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 2,444 | $723K | 0.1% | $295.67 * | $138.06 | +107.6% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,283 | $710K | 0.1% | $310.88 * | $30.40 | +70.4% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 5,955 | $691K | 0.1% | $116.07 * | $37.06 | +194.4% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 12,404 | $691K | 0.1% | $55.67 * | $14.57 | +27.4% | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 15,285 | $670K | 0.1% | $43.85 * | $50.12 | -18.2% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 5,417 | $658K | 0.1% | $121.51 * | $111.58 | +0.9% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 5,727 | $653K | 0.1% | $113.99 | $102.57 | +11.1% | INDL | 81369Y704 |
| VLTO | VERALTO CORP | 7,878 | $648K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| COST | COSTCO WHSL CORP NEW | 981 | $648K | 0.1% | $660.08 | $512.38 | +27.4% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 10,104 | $640K | 0.1% | $63.33 * | $34.10 | -7.1% | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 6,180 | $639K | 0.1% | $103.45 | $24.71 | +318.6% | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 10,346 | $635K | 0.1% | $61.41 | $115.22 | -46.8% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 8,599 | $633K | 0.1% | $73.63 * | $52.44 | +4.9% | COM | 34959J108 |
| SEIC | SEI INVTS CO | 9,950 | $632K | 0.1% | $63.55 * | $57.46 | +7.9% | COM | 784117103 |
| IJS | ISHARES TR | 5,990 | $617K | 0.1% | $103.07 | $75.65 | +36.2% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 6,339 | $615K | 0.1% | $97.05 * | $68.53 | +31.3% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 5,764 | $582K | 0.1% | $100.97 | $82.91 | +21.8% | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 6,260 | $553K | 0.1% | $88.36 | $83.69 | +5.6% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 13,688 | $552K | 0.1% | $40.34 * | $22.20 | +56.1% | COM | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 15,508 | $552K | 0.1% | $35.59 | $58.74 | -39.4% | COM | 24906P109 |
| GSIE | GOLDMAN SACHS ETF TR | 15,872 | $518K | 0.1% | $32.66 | $31.30 | +4.3% | ACTIVEBETA INT | 381430107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,580 | $515K | 0.1% | $112.42 * | $156.53 | -33.0% | COM | 83088M102 |
| IYE | ISHARES TR | 11,508 | $508K | 0.1% | $44.12 | $31.42 | +40.4% | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 1,812 | $502K | 0.1% | $277.15 * | $51.25 | +8.1% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 15,295 | $482K | 0.1% | $31.51 | $30.63 | +2.9% | HDG MSCI EAFE | 46434V803 |
| LLY | ELI LILLY & CO | 823 | $480K | 0.1% | $582.92 | $327.45 | +75.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 3,035 | $477K | 0.1% | $157.23 * | $80.65 | +74.0% | CL B | 911312106 |
| IXN | ISHARES TR | 6,498 | $443K | 0.1% | $68.18 | $60.79 | +12.2% | GLOBAL TECH ETF | 464287291 |
| MCO | MOODYS CORP | 1,108 | $433K | 0.1% | $390.56 | $363.20 | +5.9% | COM | 615369105 |
| SCHV | SCHWAB STRATEGIC TR | 6,059 | $425K | 0.1% | $70.10 * | $18.50 | +26.3% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 2,838 | $424K | 0.1% | $149.50 | $109.54 | +36.5% | VALUE ETF | 922908744 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,640 | $423K | 0.1% | $22.72 | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $423K | 0.1% | $22.56 | $24.87 | -9.3% | COM | 47805L101 |
| ELV | ELEVANCE HEALTH INC | 885 | $417K | 0.1% | $471.56 * | $142.77 | +219.7% | COM | 036752103 |
| CSX | CSX CORP | 12,010 | $416K | 0.1% | $34.67 * | $30.50 | +10.4% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 2,470 | $382K | 0.1% | $154.85 * | $163.31 | -12.0% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,101 | $364K | 0.1% | $51.31 * | $41.16 | +11.7% | COM | 110122108 |
| VPU | VANGUARD WORLD FDS | 2,624 | $360K | 0.1% | $137.07 | $132.41 | +3.5% | UTILITIES ETF | 92204A876 |
| SCHM | SCHWAB STRATEGIC TR | 4,721 | $356K | 0.1% | $75.31 * | $18.72 | +34.1% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 804 | $351K | 0.1% | $436.93 | $403.20 | +8.3% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,332 | $349K | 0.1% | $262.26 | $162.82 | +61.1% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 668 | $339K | 0.1% | $507.38 | $500.74 | +1.3% | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 2,712 | $323K | 0.1% | $119.11 * | $69.15 | +62.1% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 1,614 | $320K | 0.1% | $198.56 * | $154.94 | +24.0% | COM | 032654105 |
| SYY | SYSCO CORP | 4,370 | $320K | 0.1% | $73.14 * | $53.20 | +29.3% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,450 | $309K | 0.1% | $47.90 | $48.66 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $299K | 0.0% | $66.74 * | $51.24 | +23.4% | SHS | G25839104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,232 | $297K | 0.0% | $41.10 | $48.00 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| IGHG | PROSHARES TR | 3,925 | $296K | 0.0% | $75.37 | $75.02 | +0.5% | INVT INT RT HG | 74347B607 |
| BAX | BAXTER INTL INC | 7,544 | $292K | 0.0% | $38.66 * | $70.15 | -47.4% | COM | 071813109 |
| TLTD | FLEXSHARES TR | 4,200 | $287K | 0.0% | $68.29 | $63.75 | +7.1% | M STAR DEV MKT | 33939L803 |
| FAST | FASTENAL CO | 4,400 | $285K | 0.0% | $64.77 * | $13.81 | +124.6% | COM | 311900104 |
| IWF | ISHARES TR | 930 | $282K | 0.0% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 680 | $278K | 0.0% | $409.52 | $184.73 | +121.7% | UNIT SER 1 | 46090E103 |
| IRT | INDEPENDENCE RLTY TR INC | 18,156 | $278K | 0.0% | $15.30 | $14.07 | — | COM | 45378A106 |
| IDV | ISHARES TR | 9,860 | $276K | 0.0% | $27.99 | $27.86 | +0.5% | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 1,005 | $275K | 0.0% | $273.80 * | $188.78 | +37.6% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 2,170 | $273K | 0.0% | $125.63 * | $94.53 | +27.7% | COM | 136375102 |
| NEAR | ISHARES U S ETF TR | 5,368 | $271K | 0.0% | $50.52 | $49.42 | +2.2% | BLACKROCK SH DUR | 46431W507 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,537 | $266K | 0.0% | $23.08 | $25.79 | -10.5% | VAR RATE PFD | 46138G870 |
| GLD | SPDR GOLD TR | 1,391 | $266K | 0.0% | $191.17 | $178.80 | +6.9% | GOLD SHS | 78463V107 |
| CADE | CADENCE BANK | 8,775 | $260K | 0.0% | $29.59 * | $22.72 | 0.0% | COM | 12740C103 |
| SBUX | STARBUCKS CORP | 2,671 | $256K | 0.0% | $96.01 * | $70.60 | +29.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 5,127 | $252K | 0.0% | $49.22 * | $41.91 | +12.0% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 1,820 | $252K | 0.0% | $138.50 * | $85.47 | +52.5% | COM | 372460105 |
| PSX | PHILLIPS 66 | 1,862 | $248K | 0.0% | $133.14 * | $104.08 | +19.4% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 5,234 | $247K | 0.0% | $47.24 * | $21.49 | +9.9% | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 2,586 | $243K | 0.0% | $93.81 * | $70.82 | +29.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,400 | $239K | 0.0% | $170.46 * | $103.73 | +54.7% | COM | 882508104 |
| YUM | YUM BRANDS INC | 1,773 | $232K | 0.0% | $130.66 * | $76.84 | +63.5% | COM | 988498101 |
| MTUM | ISHARES TR | 1,459 | $229K | 0.0% | $156.86 | $144.36 | +8.7% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 2,152 | $227K | 0.0% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 3,804 | $220K | 0.0% | $57.96 | $65.27 | -11.2% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 839 | $219K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,253 | $214K | 0.0% | $20.89 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| TROW | PRICE T ROWE GROUP INC | 1,984 | $214K | 0.0% | $107.69 * | $80.95 | +21.0% | COM | 74144T108 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,637 | $209K | 0.0% | $37.10 | $29.71 | +24.9% | COM | 842873101 |
| VO | VANGUARD INDEX FDS | 894 | $208K | 0.0% | $232.71 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $109K | 0.0% | $5.67 | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $30,294 | 0.0% | $1.98 | $1.76 | — | SH BEN INT | 22544F103 |