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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 244,903 | $25.77M | 4.3% | $71.11 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 121,026 | $23.3M | 3.9% | $109.66 | +66.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,669 | $17.17M | 2.9% | $16.55 | +179.8% | COM | 67066G104 |
| IQLT | ISHARES TR | 354,794 | $13.33M | 2.2% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| CVLG | COVENANT LOGISTICS GROUP INC | 285,671 | $13.15M | 2.2% | $11.96 | +75.0% | CL A | 22284P105 |
| MOAT | VANECK ETF TRUST | 132,234 | $11.22M | 1.9% | $79.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 22,410 | $10.7M | 1.8% | $423.52 | — | CORE S&P500 ETF | 464287200 |
| IFRA | ISHARES TR | 255,558 | $10.29M | 1.7% | $33.00 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 24,818 | $9.332M | 1.6% | $156.03 | +124.5% | COM | 594918104 |
| URI | UNITED RENTALS INC | 15,366 | $8.811M | 1.5% | $255.63 | +81.0% | COM | 911363109 |
| KLAC | KLA CORP | 14,953 | $8.692M | 1.5% | $212.36 | +140.6% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 37,050 | $8.571M | 1.4% | $176.06 | +19.5% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 39,114 | $8.441M | 1.4% | $52.48 | +251.0% | COM | 74762E102 |
| MCK | MCKESSON CORP | 17,512 | $8.108M | 1.4% | $182.27 | +147.1% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 47,225 | $8.033M | 1.3% | $107.08 | +35.3% | COM | 46625H100 |
| AOA | ISHARES TR | 114,463 | $7.904M | 1.3% | $51.39 | — | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 130,204 | $7.673M | 1.3% | $44.50 | +19.7% | COM | 191216100 |
| PHM | PULTE GROUP INC | 74,040 | $7.642M | 1.3% | $57.50 | +45.4% | COM | 745867101 |
| VTI | VANGUARD INDEX FDS | 31,943 | $7.578M | 1.3% | $221.40 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 52,839 | $7.381M | 1.2% | $109.47 | +21.8% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 14,727 | $7.128M | 1.2% | $403.44 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 89,997 | $7.106M | 1.2% | $63.93 | +2.3% | COM | 126650100 |
| META | META PLATFORMS INC | 19,854 | $7.028M | 1.2% | $201.79 | +60.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 138,996 | $7.022M | 1.2% | $39.14 | +22.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,569 | $6.672M | 1.1% | $304.75 | +57.8% | COM | 883556102 |
| HDV | ISHARES TR | 64,910 | $6.62M | 1.1% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 18,837 | $6.528M | 1.1% | $261.54 | +12.3% | COM | 437076102 |
| AGG | ISHARES TR | 64,481 | $6.4M | 1.1% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 42,753 | $6.377M | 1.1% | $86.99 | +58.4% | COM | 166764100 |
| LOW | LOWES COS INC | 28,159 | $6.267M | 1.0% | $97.13 | +100.5% | COM | 548661107 |
| ADBE | ADOBE INC | 10,285 | $6.136M | 1.0% | $431.65 | +33.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 15,799 | $6.095M | 1.0% | $245.75 | +29.3% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 15,964 | $6.063M | 1.0% | $172.60 | +93.2% | COM | 03076C106 |
| INTC | INTEL CORP | 118,981 | $5.979M | 1.0% | $33.32 | +20.2% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 10,953 | $5.972M | 1.0% | $272.72 | +86.3% | COM | 776696106 |
| UNP | UNION PAC CORP | 23,840 | $5.855M | 1.0% | $130.53 | +60.3% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 45,020 | $5.853M | 1.0% | $67.55 | +76.7% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 53,032 | $5.782M | 1.0% | $73.68 | +31.4% | COM | 58933Y105 |
| FISV | FISERV INC | 43,033 | $5.717M | 1.0% | $75.27 | +63.0% | COM | 337738108 |
| WAB | WABTEC | 44,318 | $5.624M | 0.9% | $102.67 | +8.8% | COM | 929740108 |
| DRI | DARDEN RESTAURANTS INC | 33,602 | $5.521M | 0.9% | $71.98 | +97.0% | COM | 237194105 |
| WMT | WALMART INC | 34,811 | $5.488M | 0.9% | $31.74 | +62.7% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 28,462 | $5.422M | 0.9% | $111.02 | +50.1% | COM | 89417E109 |
| IUSB | ISHARES TR | 117,401 | $5.409M | 0.9% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| SYK | STRYKER CORPORATION | 17,825 | $5.338M | 0.9% | $210.77 | +30.4% | COM | 863667101 |
| CMI | CUMMINS INC | 22,268 | $5.335M | 0.9% | $157.59 | +37.6% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 12,379 | $5.28M | 0.9% | $190.80 | +108.1% | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 33,658 | $5.229M | 0.9% | $121.11 | +5.2% | COM | 150870103 |
| TGT | TARGET CORP | 36,190 | $5.154M | 0.9% | $71.44 | +58.2% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 19,887 | $4.808M | 0.8% | $152.66 | +49.3% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 33,906 | $4.746M | 0.8% | $90.24 | +38.2% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76,051 | $4.651M | 0.8% | $42.95 | +33.4% | COM | 744573106 |
| HPQ | HP INC | 154,059 | $4.636M | 0.8% | $16.71 | +54.1% | COM | 40434L105 |
| MTCH | MATCH GROUP INC NEW | 126,689 | $4.624M | 0.8% | $33.00 | 0.0% | COM | 57667L107 |
| JNJ | JOHNSON & JOHNSON | 29,202 | $4.577M | 0.8% | $121.23 | +18.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 133,412 | $4.492M | 0.7% | $23.65 | +16.8% | COM | 060505104 |
| LKQ | LKQ CORP | 93,820 | $4.484M | 0.7% | $32.81 | +33.2% | COM | 501889208 |
| AOR | ISHARES TR | 79,179 | $4.212M | 0.7% | $43.81 | — | GRWT ALLOCAT ETF | 464289867 |
| EFG | ISHARES TR | 42,247 | $4.092M | 0.7% | $85.31 | — | EAFE GRWTH ETF | 464288885 |
| BG | BUNGE GLOBAL SA | 39,968 | $4.035M | 0.7% | $98.11 | 0.0% | COM SHS | H11356104 |
| IEFA | ISHARES TR | 53,663 | $3.775M | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| HST | HOST HOTELS & RESORTS INC | 192,769 | $3.753M | 0.6% | $14.28 | +5.7% | COM | 44107P104 |
| DTE | DTE ENERGY CO | 33,657 | $3.711M | 0.6% | $78.09 | +21.6% | COM | 233331107 |
| MUB | ISHARES TR | 33,227 | $3.602M | 0.6% | $105.24 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 95,504 | $3.6M | 0.6% | $33.35 | -7.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 23,478 | $3.44M | 0.6% | $102.03 | +37.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 22,120 | $3.428M | 0.6% | $65.18 | +108.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 37,824 | $3.415M | 0.6% | $104.29 | -17.3% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 85,264 | $3.206M | 0.5% | $36.64 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,755 | $3.196M | 0.5% | $125.73 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,242 | $3.147M | 0.5% | $112.84 | +25.4% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 16,325 | $3.142M | 0.5% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| DOV | DOVER CORP | 20,382 | $3.135M | 0.5% | $148.30 | -7.8% | COM | 260003108 |
| — | APTIV PLC | 33,649 | $3.019M | 0.5% | $88.11 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 104,193 | $3M | 0.5% | $31.11 | -15.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,410 | $3M | 0.5% | $167.86 | +109.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 17,142 | $2.911M | 0.5% | $121.68 | +26.4% | COM | 713448108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,943 | $2.905M | 0.5% | $158.11 | +19.4% | CL A | 942749102 |
| IEMG | ISHARES INC | 53,173 | $2.689M | 0.4% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 10,133 | $2.638M | 0.4% | $114.83 | +111.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,509 | $2.618M | 0.4% | $350.87 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,423 | $2.495M | 0.4% | $124.40 | +12.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,765 | $2.363M | 0.4% | $112.63 | +19.6% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 55,546 | $2.306M | 0.4% | $39.20 | — | MODERT ALLOC ETF | 464289875 |
| AVGO | BROADCOM INC | 1,738 | $1.94M | 0.3% | $24.40 | +278.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 24,850 | $1.8M | 0.3% | $55.81 | +15.2% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 5,780 | $1.714M | 0.3% | $198.02 | +30.6% | COM | 580135101 |
| IYW | ISHARES TR | 13,855 | $1.701M | 0.3% | $105.85 | — | U.S. TECH ETF | 464287721 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,941 | $1.675M | 0.3% | $14.84 | +51.0% | COM | 388689101 |
| SRLN | SSGA ACTIVE ETF TR | 39,358 | $1.65M | 0.3% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC | 3,041 | $1.601M | 0.3% | $395.80 | +29.2% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,220 | $1.59M | 0.3% | $338.47 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 20,746 | $1.579M | 0.3% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 14,949 | $1.495M | 0.2% | $49.22 | +98.3% | COM | 30231G102 |
| DE | DEERE & CO | 3,665 | $1.466M | 0.2% | $159.43 | +129.0% | COM | 244199105 |
| TIP | ISHARES TR | 13,207 | $1.42M | 0.2% | $124.38 | — | TIPS BD ETF | 464287176 |
| SMOT | VANECK ETF TRUST | 44,291 | $1.395M | 0.2% | $29.61 | — | MORNINGSTAR SMID | 92189H730 |
| USMV | ISHARES TR | 17,579 | $1.372M | 0.2% | $63.36 | — | MSCI USA MIN VOL | 46429B697 |
| WRLD | WORLD ACCEP CORPORATION | 10,331 | $1.349M | 0.2% | $184.28 | -36.4% | COM | 981419104 |
| ABT | ABBOTT LABS | 12,064 | $1.328M | 0.2% | $66.02 | +45.5% | COM | 002824100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,820 | $1.288M | 0.2% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| CINF | CINCINNATI FINL CORP | 12,295 | $1.272M | 0.2% | $105.17 | -8.6% | COM | 172062101 |
| AMGN | AMGEN INC | 4,128 | $1.189M | 0.2% | $146.95 | +73.6% | COM | 031162100 |
| IVW | ISHARES TR | 15,764 | $1.184M | 0.2% | $84.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $1.15M | 0.2% | $94.19 | — | COM | 72346Q104 |
| VYM | VANGUARD WHITEHALL FDS | 9,715 | $1.084M | 0.2% | $86.31 | — | HIGH DIV YLD | 921946406 |
| IYC | ISHARES TR | 14,308 | $1.084M | 0.2% | $77.05 | — | US CONSUM DISCRE | 464287580 |
| COMT | ISHARES U S ETF TR | 43,150 | $1.082M | 0.2% | $37.93 | — | GSCI CMDTY STGY | 46431W853 |
| CL | COLGATE PALMOLIVE CO | 13,476 | $1.074M | 0.2% | $60.83 | +17.9% | COM | 194162103 |
| QCOM | QUALCOMM INC | 7,328 | $1.06M | 0.2% | $62.77 | +88.5% | COM | 747525103 |
| RC | READY CAPITAL CORP | 102,571 | $1.051M | 0.2% | $11.92 | — | COM | 75574U101 |
| SO | SOUTHERN CO | 14,728 | $1.033M | 0.2% | $45.66 | +39.6% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 27,668 | $1.022M | 0.2% | $42.18 | -33.1% | COM | 89832Q109 |
| IVE | ISHARES TR | 5,355 | $931K | 0.2% | $107.81 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 3,868 | $914K | 0.2% | $127.39 | +57.1% | COM | 655844108 |
| XSD | SPDR SER TR | 3,966 | $892K | 0.1% | $207.97 | — | S&P SEMICNDCTR | 78464A862 |
| IJR | ISHARES TR | 8,111 | $878K | 0.1% | $96.64 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 5,513 | $811K | 0.1% | $131.80 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 3,187 | $767K | 0.1% | $73.26 | +194.2% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 7,666 | $746K | 0.1% | $59.64 | +47.7% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 4,596 | $745K | 0.1% | $43.64 | +230.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 2,444 | $723K | 0.1% | $138.06 | +82.0% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,283 | $710K | 0.1% | $179.10 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 5,955 | $691K | 0.1% | $37.06 | +196.0% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 12,404 | $691K | 0.1% | $61.87 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 15,285 | $670K | 0.1% | $50.12 | -20.0% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 5,417 | $658K | 0.1% | $111.58 | -0.3% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 5,727 | $653K | 0.1% | $98.71 | — | INDL | 81369Y704 |
| VLTO | VERALTO CORP | 7,878 | $648K | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| COST | COSTCO WHSL CORP NEW | 981 | $648K | 0.1% | $512.38 | +11.9% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 10,104 | $640K | 0.1% | $66.96 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 6,180 | $639K | 0.1% | $69.65 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 10,346 | $635K | 0.1% | $115.22 | -50.4% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 8,599 | $633K | 0.1% | $52.44 | -0.4% | COM | 34959J108 |
| SEIC | SEI INVTS CO | 9,950 | $632K | 0.1% | $57.46 | -1.6% | COM | 784117103 |
| IJS | ISHARES TR | 5,990 | $617K | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 6,339 | $615K | 0.1% | $68.53 | +22.4% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 5,764 | $582K | 0.1% | $89.85 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 6,260 | $553K | 0.1% | $88.84 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 13,688 | $552K | 0.1% | $22.20 | +56.8% | COM | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 15,508 | $552K | 0.1% | $58.74 | -46.0% | COM | 24906P109 |
| GSIE | GOLDMAN SACHS ETF TR | 15,872 | $518K | 0.1% | $30.86 | — | ACTIVEBETA INT | 381430107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,580 | $515K | 0.1% | $156.53 | -41.9% | COM | 83088M102 |
| IYE | ISHARES TR | 11,508 | $508K | 0.1% | $32.53 | — | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 1,812 | $502K | 0.1% | $254.55 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 15,295 | $482K | 0.1% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| LLY | ELI LILLY & CO | 823 | $480K | 0.1% | $327.45 | +75.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 3,035 | $477K | 0.1% | $80.65 | +66.5% | CL B | 911312106 |
| IXN | ISHARES TR | 6,498 | $443K | 0.1% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| MCO | MOODYS CORP | 1,108 | $433K | 0.1% | $363.20 | -5.9% | COM | 615369105 |
| SCHV | SCHWAB STRATEGIC TR | 6,059 | $425K | 0.1% | $55.44 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 2,838 | $424K | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,640 | $423K | 0.1% | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $423K | 0.1% | $24.87 | -22.7% | COM | 47805L101 |
| ELV | ELEVANCE HEALTH INC | 885 | $417K | 0.1% | $142.77 | +212.8% | COM | 036752103 |
| CSX | CSX CORP | 12,010 | $416K | 0.1% | $30.50 | +1.2% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 2,470 | $382K | 0.1% | $163.31 | -26.6% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,101 | $364K | 0.1% | $41.16 | +14.2% | COM | 110122108 |
| VPU | VANGUARD WORLD FDS | 2,624 | $360K | 0.1% | $135.36 | — | UTILITIES ETF | 92204A876 |
| SCHM | SCHWAB STRATEGIC TR | 4,721 | $356K | 0.1% | $56.15 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 804 | $351K | 0.1% | $392.01 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,332 | $349K | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 668 | $339K | 0.1% | $507.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 2,712 | $323K | 0.1% | $69.15 | +60.6% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 1,614 | $320K | 0.1% | $154.94 | +11.2% | COM | 032654105 |
| SYY | SYSCO CORP | 4,370 | $320K | 0.1% | $53.20 | +22.0% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,450 | $309K | 0.1% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $299K | 0.0% | $51.24 | +11.9% | SHS | G25839104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,232 | $297K | 0.0% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| IGHG | PROSHARES TR | 3,925 | $296K | 0.0% | $74.92 | — | INVT INT RT HG | 74347B607 |
| BAX | BAXTER INTL INC | 7,544 | $292K | 0.0% | $70.15 | -52.1% | COM | 071813109 |
| TLTD | FLEXSHARES TR | 4,200 | $287K | 0.0% | $68.29 | — | M STAR DEV MKT | 33939L803 |
| FAST | FASTENAL CO | 4,400 | $285K | 0.0% | $13.81 | +107.8% | COM | 311900104 |
| IWF | ISHARES TR | 930 | $282K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 680 | $278K | 0.0% | $186.64 | — | UNIT SER 1 | 46090E103 |
| IRT | INDEPENDENCE RLTY TR INC | 18,156 | $278K | 0.0% | $14.07 | — | COM | 45378A106 |
| IDV | ISHARES TR | 9,860 | $276K | 0.0% | $24.73 | — | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 1,005 | $275K | 0.0% | $188.78 | +37.3% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 2,170 | $273K | 0.0% | $94.53 | +14.8% | COM | 136375102 |
| NEAR | ISHARES U S ETF TR | 5,368 | $271K | 0.0% | $49.18 | — | BLACKROCK SH DUR | 46431W507 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,537 | $266K | 0.0% | $25.49 | — | VAR RATE PFD | 46138G870 |
| GLD | SPDR GOLD TR | 1,391 | $266K | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| CADE | CADENCE BANK | 8,775 | $260K | 0.0% | $22.72 | 0.0% | COM | 12740C103 |
| SBUX | STARBUCKS CORP | 2,671 | $256K | 0.0% | $70.60 | +30.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 5,127 | $252K | 0.0% | $41.91 | -2.1% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 1,820 | $252K | 0.0% | $85.47 | +50.3% | COM | 372460105 |
| PSX | PHILLIPS 66 | 1,862 | $248K | 0.0% | $104.08 | +6.7% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 5,234 | $247K | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 2,586 | $243K | 0.0% | $70.82 | +23.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,400 | $239K | 0.0% | $103.73 | +40.3% | COM | 882508104 |
| YUM | YUM BRANDS INC | 1,773 | $232K | 0.0% | $76.84 | +55.8% | COM | 988498101 |
| MTUM | ISHARES TR | 1,459 | $229K | 0.0% | $139.67 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 2,152 | $227K | 0.0% | $73.20 | +45.8% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 3,804 | $220K | 0.0% | $63.20 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 839 | $219K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,253 | $214K | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| TROW | PRICE T ROWE GROUP INC | 1,984 | $214K | 0.0% | $80.95 | +10.8% | COM | 74144T108 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,637 | $209K | 0.0% | $29.71 | 0.0% | COM | 842873101 |
| VO | VANGUARD INDEX FDS | 894 | $208K | 0.0% | $232.71 | — | MID CAP ETF | 922908629 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $109K | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $30,294 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |