Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 324,951 | $40.14M | 5.7% | $92.62 | +9.1% | COM | 67066G104 |
| AAPL | APPLE INC | 126,183 | $26.58M | 3.8% | $112.69 | +64.3% | COM | 037833100 |
| ITOT | ISHARES TR | 223,701 | $26.57M | 3.8% | $71.11 | — | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 200,647 | $17.38M | 2.5% | $82.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVLG | COVENANT LOGISTICS GROUP INC | 288,125 | $14.2M | 2.0% | $11.96 | +90.7% | CL A | 22284P105 |
| KLAC | KLA CORP | 15,401 | $12.7M | 1.8% | $226.20 | +222.0% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 27,766 | $12.41M | 1.8% | $183.50 | +127.4% | COM | 594918104 |
| META | META PLATFORMS INC | 23,274 | $11.74M | 1.7% | $242.06 | +99.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 58,686 | $10.69M | 1.5% | $113.66 | +47.2% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 18,291 | $10.68M | 1.5% | $197.00 | +180.5% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 16,108 | $10.42M | 1.5% | $277.47 | +136.2% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 51,138 | $10.34M | 1.5% | $112.80 | +67.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 41,283 | $10.31M | 1.5% | $183.10 | +36.7% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 39,715 | $10.09M | 1.4% | $56.41 | +368.7% | COM | 74762E102 |
| IVV | ISHARES TR | 18,215 | $9.968M | 1.4% | $423.52 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 6,009 | $9.648M | 1.4% | $99.47 | +38.4% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 81,283 | $8.949M | 1.3% | $62.11 | +80.5% | COM | 745867101 |
| IQLT | ISHARES TR | 226,104 | $8.829M | 1.3% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 31,451 | $8.413M | 1.2% | $221.40 | — | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 110,459 | $8.26M | 1.2% | $51.39 | — | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FD | 14,010 | $8.078M | 1.1% | $403.44 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 53,121 | $7.995M | 1.1% | $131.07 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,425 | $7.977M | 1.1% | $338.05 | +68.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 17,603 | $7.962M | 1.1% | $260.23 | +62.8% | COM | 38141G104 |
| WAB | WABTEC | 50,268 | $7.945M | 1.1% | $107.61 | +47.3% | COM | 929740108 |
| CSCO | CISCO SYS INC | 166,692 | $7.92M | 1.1% | $40.38 | +12.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 50,121 | $7.857M | 1.1% | $75.51 | +103.3% | COM | 91913Y100 |
| WMT | WALMART INC | 115,901 | $7.848M | 1.1% | $48.92 | +26.7% | COM | 931142103 |
| KO | COCA COLA CO | 123,283 | $7.847M | 1.1% | $44.50 | +32.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 49,328 | $7.716M | 1.1% | $94.35 | +57.3% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 17,977 | $7.679M | 1.1% | $198.95 | +110.3% | COM | 03076C106 |
| MRK | MERCK & CO INC | 61,194 | $7.576M | 1.1% | $79.72 | +52.7% | COM | 58933Y105 |
| FISV | FISERV INC | 50,116 | $7.469M | 1.1% | $85.71 | +76.6% | COM | 337738108 |
| ADBE | ADOBE INC | 13,364 | $7.424M | 1.1% | $455.08 | +6.4% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 13,032 | $7.346M | 1.0% | $314.70 | +69.4% | COM | 776696106 |
| LOW | LOWES COS INC | 32,997 | $7.275M | 1.0% | $115.38 | +91.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 21,040 | $7.159M | 1.0% | $229.33 | +45.4% | COM | 863667101 |
| CMI | CUMMINS INC | 25,564 | $7.079M | 1.0% | $171.28 | +61.2% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 16,046 | $7.079M | 1.0% | $250.47 | +80.3% | CL A | 57636Q104 |
| TGT | TARGET CORP | 47,308 | $7.003M | 1.0% | $89.03 | +66.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 32,908 | $6.691M | 1.0% | $124.14 | +68.3% | COM | 89417E109 |
| HPQ | HP INC | 187,913 | $6.581M | 0.9% | $18.76 | +58.3% | COM | 40434L105 |
| UNP | UNION PAC CORP | 28,398 | $6.425M | 0.9% | $146.59 | +53.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 18,449 | $6.351M | 0.9% | $261.54 | +25.2% | COM | 437076102 |
| ALL | ALLSTATE CORP | 38,974 | $6.223M | 0.9% | $99.07 | +63.0% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 24,104 | $6.202M | 0.9% | $168.94 | +47.0% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 40,532 | $6.133M | 0.9% | $85.52 | +69.3% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 103,755 | $6.128M | 0.9% | $64.35 | -9.1% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 153,330 | $6.098M | 0.9% | $24.95 | +47.7% | COM | 060505104 |
| BG | BUNGE GLOBAL SA | 56,256 | $6.006M | 0.9% | $96.10 | +3.6% | COM SHS | H11356104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,286 | $5.991M | 0.9% | $44.10 | +52.9% | COM | 744573106 |
| CE | CELANESE CORP DEL | 40,836 | $5.508M | 0.8% | $126.21 | +19.4% | COM | 150870103 |
| LKQ | LKQ CORP | 128,203 | $5.332M | 0.8% | $35.88 | +18.2% | COM | 501889208 |
| DTE | DTE ENERGY CO | 47,014 | $5.219M | 0.7% | $84.99 | +24.1% | COM | 233331107 |
| DIS | DISNEY WALT CO | 51,973 | $5.16M | 0.7% | $104.16 | +1.3% | COM | 254687106 |
| MTCH | MATCH GROUP INC NEW | 169,564 | $5.151M | 0.7% | $33.29 | -7.3% | COM | 57667L107 |
| VZ | VERIZON COMMUNICATIONS INC | 124,022 | $5.115M | 0.7% | $34.00 | +7.3% | COM | 92343V104 |
| INCY | INCYTE CORP | 82,616 | $5.008M | 0.7% | $56.64 | 0.0% | COM | 45337C102 |
| HST | HOST HOTELS & RESORTS INC | 262,756 | $4.724M | 0.7% | $15.15 | +12.1% | COM | 44107P104 |
| GOOG | ALPHABET INC | 25,596 | $4.695M | 0.7% | $132.17 | +27.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,250 | $4.367M | 0.6% | $125.89 | +31.7% | COM | 459200101 |
| AOR | ISHARES TR | 77,479 | $4.364M | 0.6% | $43.81 | — | GRWT ALLOCAT ETF | 464289867 |
| IVW | ISHARES TR | 46,723 | $4.324M | 0.6% | $90.01 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 28,811 | $4.211M | 0.6% | $121.23 | +16.7% | COM | 478160104 |
| IFRA | ISHARES TR | 98,210 | $4.137M | 0.6% | $33.00 | — | US INFRASTRUC | 46435U713 |
| PG | PROCTER AND GAMBLE CO | 22,385 | $3.692M | 0.5% | $102.03 | +54.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 21,455 | $3.68M | 0.5% | $65.18 | +141.1% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 16,160 | $3.656M | 0.5% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 33,732 | $3.594M | 0.5% | $105.29 | — | NATIONAL MUN ETF | 464288414 |
| DOV | DOVER CORP | 19,906 | $3.592M | 0.5% | $148.30 | +18.5% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,827 | $3.591M | 0.5% | $180.60 | +126.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,269 | $3.53M | 0.5% | $131.92 | +39.3% | COM | 023135106 |
| — | APTIV PLC | 50,119 | $3.529M | 0.5% | $84.87 | — | SHS | G6095L109 |
| XLF | SELECT SECTOR SPDR TR | 83,969 | $3.452M | 0.5% | $36.64 | — | FINANCIAL | 81369Y605 |
| EFG | ISHARES TR | 33,417 | $3.419M | 0.5% | $85.31 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 44,587 | $3.239M | 0.5% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 104,109 | $3.224M | 0.5% | $34.66 | -6.2% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,105 | $3.122M | 0.4% | $125.73 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 5,217 | $2.839M | 0.4% | $350.87 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 17,040 | $2.81M | 0.4% | $121.68 | +33.4% | COM | 713448108 |
| V | VISA INC | 10,501 | $2.756M | 0.4% | $122.32 | +121.4% | COM CL A | 92826C839 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,501 | $2.476M | 0.4% | $158.11 | +26.9% | CL A | 942749102 |
| TIP | ISHARES TR | 23,088 | $2.465M | 0.4% | $116.31 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 5,334 | $1.777M | 0.3% | $254.29 | +33.2% | COM | 149123101 |
| AOM | ISHARES TR | 40,129 | $1.726M | 0.2% | $39.28 | — | MODERT ALLOC ETF | 464289875 |
| XOM | EXXON MOBIL CORP | 14,760 | $1.699M | 0.2% | $52.26 | +110.7% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,100 | $1.604M | 0.2% | $338.47 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 24,403 | $1.597M | 0.2% | $55.81 | +16.7% | CL A | 609207105 |
| SRLN | SSGA ACTIVE ETF TR | 37,090 | $1.55M | 0.2% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| HDV | ISHARES TR | 13,785 | $1.498M | 0.2% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 2,914 | $1.484M | 0.2% | $395.80 | +19.5% | COM | 91324P102 |
| IVE | ISHARES TR | 8,092 | $1.473M | 0.2% | $139.61 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 5,753 | $1.466M | 0.2% | $198.69 | +28.4% | COM | 580135101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,146 | $1.445M | 0.2% | $14.84 | +86.1% | COM | 388689101 |
| SMOT | VANECK ETF TRUST | 43,665 | $1.396M | 0.2% | $29.68 | — | MORNINGSTAR SMID | 92189H730 |
| QCOM | QUALCOMM INC | 6,988 | $1.392M | 0.2% | $65.03 | +180.4% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 11,765 | $1.389M | 0.2% | $105.17 | +7.0% | COM | 172062101 |
| DE | DEERE & CO | 3,644 | $1.362M | 0.2% | $163.31 | +133.0% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 2,427 | $1.315M | 0.2% | $382.25 | +34.4% | COM | 036752103 |
| AMGN | AMGEN INC | 4,056 | $1.267M | 0.2% | $146.95 | +90.1% | COM | 031162100 |
| WRLD | WORLD ACCEP CORPORATION | 10,221 | $1.263M | 0.2% | $184.28 | -28.5% | COM | 981419104 |
| ABT | ABBOTT LABS | 12,039 | $1.251M | 0.2% | $66.89 | +53.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 4,946 | $1.167M | 0.2% | $56.20 | +276.2% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 9,559 | $1.134M | 0.2% | $86.31 | — | HIGH DIV YLD | 921946406 |
| — | PINNACLE FINL PARTNERS INC | 13,552 | $1.085M | 0.2% | $93.81 | — | COM | 72346Q104 |
| IYC | ISHARES TR | 13,148 | $1.069M | 0.2% | $77.05 | — | US CONSUM DISCRE | 464287580 |
| TFC | TRUIST FINL CORP | 26,996 | $1.049M | 0.1% | $41.68 | -16.2% | COM | 89832Q109 |
| SO | SOUTHERN CO | 13,259 | $1.028M | 0.1% | $45.66 | +57.2% | COM | 842587107 |
| ETN | EATON CORP PLC | 3,057 | $959K | 0.1% | $76.70 | +313.7% | SHS | G29183103 |
| XSD | SPDR SER TR | 3,843 | $951K | 0.1% | $207.97 | — | S&P SEMICNDCTR | 78464A862 |
| QUAL | ISHARES TR | 5,513 | $941K | 0.1% | $131.80 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 1,079 | $917K | 0.1% | $538.79 | +43.6% | COM | 22160K105 |
| USMV | ISHARES TR | 10,916 | $916K | 0.1% | $63.36 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 961 | $870K | 0.1% | $418.12 | +89.2% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 8,935 | $867K | 0.1% | $61.35 | +45.2% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 3,991 | $857K | 0.1% | $130.50 | +71.8% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 2,281 | $853K | 0.1% | $179.10 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 5,900 | $842K | 0.1% | $69.65 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 13,858 | $823K | 0.1% | $51.22 | +11.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 7,370 | $812K | 0.1% | $59.64 | +80.2% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,985 | $803K | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| RC | READY CAPITAL CORP | 96,779 | $792K | 0.1% | $11.92 | — | COM | 75574U101 |
| MS | MORGAN STANLEY | 7,911 | $769K | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| GSY | POWERSHARES ACTIVELY MANAGED | 15,197 | $758K | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| PFE | PFIZER INC | 25,243 | $706K | 0.1% | $29.94 | -17.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,131 | $701K | 0.1% | $41.53 | +177.8% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 5,727 | $698K | 0.1% | $98.71 | — | INDL | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 10,668 | $671K | 0.1% | $61.87 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 4,812 | $665K | 0.1% | $111.58 | +12.3% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 13,446 | $653K | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 9,498 | $647K | 0.1% | $66.96 | — | SBI INT-UTILS | 81369Y886 |
| FTV | FORTIVE CORP | 8,704 | $645K | 0.1% | $52.50 | +9.8% | COM | 34959J108 |
| SEIC | SEI INVTS CO | 9,650 | $624K | 0.1% | $57.46 | +14.3% | COM | 784117103 |
| IJS | ISHARES TR | 5,990 | $583K | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 5,466 | $582K | 0.1% | $89.85 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 7,405 | $576K | 0.1% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| IXN | ISHARES TR | 6,877 | $570K | 0.1% | $59.48 | — | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 9,060 | $530K | 0.1% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 11,593 | $528K | 0.1% | $22.20 | +76.2% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,530 | $526K | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| VLTO | VERALTO CORP | 5,321 | $508K | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| VOO | VANGUARD INDEX FDS | 1,015 | $508K | 0.1% | $410.55 | — | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP | 1,176 | $495K | 0.1% | $364.92 | +7.7% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 4,914 | $493K | 0.1% | $68.53 | +37.5% | COM NEW | 26441C204 |
| IYE | ISHARES TR | 10,227 | $491K | 0.1% | $32.53 | — | U.S. ENERGY ETF | 464287796 |
| VNQ | VANGUARD INDEX FDS | 5,666 | $475K | 0.1% | $88.84 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 11,952 | $468K | 0.1% | $50.12 | -25.9% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 2,835 | $455K | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TR | 13,320 | $455K | 0.1% | $34.14 | — | SHS | 46438F101 |
| GSIE | GOLDMAN SACHS ETF TR | 12,638 | $425K | 0.1% | $30.86 | — | ACTIVEBETA INT | 381430107 |
| CSX | CSX CORP | 12,700 | $425K | 0.1% | $30.64 | +8.1% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,854 | $423K | 0.1% | $161.76 | +28.4% | COM | 032654105 |
| IWB | ISHARES TR | 1,307 | $389K | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FD | 2,624 | $388K | 0.1% | $135.36 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 3,568 | $381K | 0.1% | $96.64 | — | CORE S&P SCP ETF | 464287804 |
| HEFA | ISHARES TR | 10,655 | $379K | 0.1% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 668 | $357K | 0.1% | $507.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 2,515 | $355K | 0.1% | $80.28 | +52.3% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 4,430 | $345K | 0.0% | $56.15 | — | US MID-CAP ETF | 808524508 |
| IRT | INDEPENDENCE RLTY TR INC | 18,156 | $340K | 0.0% | $14.07 | — | COM | 45378A106 |
| TXN | TEXAS INSTRS INC | 1,744 | $339K | 0.0% | $118.06 | +49.2% | COM | 882508104 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $327K | 0.0% | $24.87 | -31.7% | COM | 47805L101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $326K | 0.0% | $51.24 | +33.9% | SHS | G25839104 |
| QQQ | INVESCO QQQ TR | 679 | $325K | 0.0% | $190.01 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 890 | $324K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 2,702 | $320K | 0.0% | $70.29 | +65.5% | COM | 704326107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,980 | $318K | 0.0% | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,340 | $313K | 0.0% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 4,213 | $301K | 0.0% | $53.20 | +33.8% | COM | 871829107 |
| IGHG | PROSHARES TR | 3,915 | $299K | 0.0% | $74.92 | — | INVT INT RT HG | 74347B607 |
| BP | BP PLC | 8,174 | $295K | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| TLTD | FLEXSHARES TR | 4,200 | $294K | 0.0% | $68.29 | — | M STAR DEV MKT | 33939L803 |
| GLD | SPDR GOLD TR | 1,351 | $290K | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| AOK | ISHARES TR | 7,859 | $290K | 0.0% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $285K | 0.0% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 4,419 | $278K | 0.0% | $13.81 | +136.3% | COM | 311900104 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,537 | $276K | 0.0% | $25.49 | — | VAR RATE PFD | 46138G870 |
| XRAY | DENTSPLY SIRONA INC | 11,091 | $276K | 0.0% | $58.74 | -51.2% | COM | 24906P109 |
| PNC | PNC FINL SVCS GROUP INC | 1,746 | $271K | 0.0% | $163.31 | -10.2% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 4,052 | $269K | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,526 | $265K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 2,370 | $261K | 0.0% | $70.82 | +39.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,111 | $257K | 0.0% | $207.96 | +9.3% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,606 | $249K | 0.0% | $28.98 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 3,186 | $248K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| CADE | CADENCE BANK | 8,780 | $248K | 0.0% | $22.72 | +17.3% | COM | 12740C103 |
| PSX | PHILLIPS 66 | 1,733 | $245K | 0.0% | $105.64 | +32.2% | COM | 718546104 |
| YUM | YUM BRANDS INC | 1,781 | $236K | 0.0% | $83.44 | +59.8% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 1,700 | $235K | 0.0% | $85.47 | +65.7% | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 1,970 | $233K | 0.0% | $94.53 | +28.1% | COM | 136375102 |
| MTUM | ISHARES TR | 1,181 | $230K | 0.0% | $139.67 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 3,804 | $229K | 0.0% | $63.20 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 2,265 | $220K | 0.0% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 4,368 | $220K | 0.0% | $49.18 | — | BLACKROCK SH DUR | 46431W507 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,059 | $219K | 0.0% | $156.53 | -40.7% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 6,524 | $218K | 0.0% | $70.15 | -49.4% | COM | 071813109 |
| MAS | MASCO CORP | 3,171 | $211K | 0.0% | $69.64 | -1.6% | COM | 574599106 |
| RTX | RTX CORPORATION | 2,103 | $211K | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 864 | $209K | 0.0% | $232.71 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 809 | $209K | 0.0% | $188.78 | +28.4% | COM | 009158106 |
| TSLA | TESLA INC | 1,049 | $208K | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 863 | $206K | 0.0% | $234.42 | +0.9% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 2,239 | $204K | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 10,583 | $202K | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $122K | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $30,906 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |