Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 284,773 | $38.24M | 5.1% | $134.29 | $92.62 | +44.9% | COM | 67066G104 |
| AAPL | APPLE INC | 121,992 | $30.55M | 4.1% | $250.42 | $112.69 | +121.2% | COM | 037833100 |
| ITOT | ISHARES TR | 215,845 | $27.76M | 3.7% | $128.62 | $57.54 | +123.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 34,052 | $20.05M | 2.7% | $588.69 | $496.06 | +18.7% | CORE S&P500 ETF | 464287200 |
| CVLG | COVENANT LOGISTICS GROUP INC | 288,125 | $15.71M | 2.1% | $54.51 * | $11.96 | +125.1% | CL A | 22284P105 |
| AVGO | BROADCOM INC | 63,328 | $14.68M | 2.0% | $231.84 | $153.17 | +50.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 21,867 | $12.8M | 1.7% | $585.51 | $242.06 | +141.1% | CL A | 30303M102 |
| IYW | ISHARES TR | 79,673 | $12.71M | 1.7% | $159.52 | $133.65 | +19.4% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 51,631 | $12.38M | 1.7% | $239.71 * | $116.43 | +101.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 28,441 | $11.99M | 1.6% | $421.49 | $190.35 | +119.8% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 36,744 | $11.61M | 1.6% | $316.05 | $56.41 | +459.4% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 60,023 | $11.36M | 1.5% | $189.30 | $116.22 | +62.3% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 119,574 | $11.09M | 1.5% | $92.72 | $80.18 | +15.7% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 105,951 | $10.76M | 1.4% | $101.53 | $89.07 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 14,842 | $10.46M | 1.4% | $704.44 | $277.47 | +151.6% | COM | 911363109 |
| MCK | MCKESSON CORP | 17,782 | $10.13M | 1.4% | $569.91 | $204.80 | +177.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 170,297 | $10.08M | 1.3% | $59.20 * | $40.52 | +41.7% | COM | 17275R102 |
| WMT | WALMART INC | 109,704 | $9.912M | 1.3% | $90.35 | $48.92 | +82.9% | COM | 931142103 |
| KLAC | KLA CORP | 15,547 | $9.797M | 1.3% | $630.12 | $251.09 | +148.8% | COM NEW | 482480100 |
| FISV | FISERV INC | 47,371 | $9.731M | 1.3% | $205.42 | $85.71 | +139.7% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 42,258 | $9.7M | 1.3% | $229.55 | $185.20 | +23.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 16,566 | $9.486M | 1.3% | $572.62 * | $260.23 | +115.6% | COM | 38141G104 |
| WAB | WABTEC | 48,190 | $9.136M | 1.2% | $189.59 | $107.61 | +75.3% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 31,023 | $8.991M | 1.2% | $289.81 | $219.68 | +31.9% | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 16,800 | $8.945M | 1.2% | $532.44 | $198.95 | +164.2% | COM | 03076C106 |
| VGT | VANGUARD WORLD FD | 14,003 | $8.707M | 1.2% | $621.80 * | $51.65 | +50.5% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 24,368 | $8.495M | 1.1% | $348.60 | $171.28 | +99.5% | COM | 231021106 |
| PHM | PULTE GROUP INC | 76,471 | $8.328M | 1.1% | $108.90 | $63.53 | +70.1% | COM | 745867101 |
| AOA | ISHARES TR | 108,597 | $8.32M | 1.1% | $76.61 | $50.79 | +50.8% | AGGRES ALLOC ETF | 464289859 |
| MA | MASTERCARD INCORPORATED | 15,421 | $8.12M | 1.1% | $526.57 | $250.47 | +109.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 31,764 | $7.839M | 1.0% | $246.80 | $118.74 | +103.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 20,894 | $7.523M | 1.0% | $360.05 | $231.41 | +54.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,446 | $7.515M | 1.0% | $520.23 | $345.30 | +50.1% | COM | 883556102 |
| ALL | ALLSTATE CORP | 38,695 | $7.46M | 1.0% | $192.79 | $99.07 | +90.9% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 39,795 | $7.429M | 1.0% | $186.69 * | $86.99 | +108.3% | COM | 237194105 |
| IQLT | ISHARES TR | 199,599 | $7.409M | 1.0% | $37.12 | $36.27 | +2.3% | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 50,532 | $7.319M | 1.0% | $144.84 * | $95.94 | +44.3% | COM | 166764100 |
| KO | COCA COLA CO | 114,405 | $7.123M | 1.0% | $62.26 * | $44.50 | +35.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 18,292 | $7.116M | 1.0% | $389.00 * | $261.54 | +45.1% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 13,635 | $7.088M | 0.9% | $519.84 | $330.08 | +56.2% | COM | 776696106 |
| UNP | UNION PAC CORP | 31,059 | $7.083M | 0.9% | $228.04 * | $153.81 | +44.8% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,544 | $7.059M | 0.9% | $84.49 * | $45.18 | +81.2% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 54,702 | $6.706M | 0.9% | $122.59 * | $80.28 | +48.0% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 151,977 | $6.679M | 0.9% | $43.95 * | $25.25 | +70.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 65,317 | $6.498M | 0.9% | $99.48 * | $80.81 | +18.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 46,559 | $6.294M | 0.8% | $135.18 * | $89.03 | +45.4% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 25,951 | $6.251M | 0.8% | $240.89 | $124.14 | +90.9% | COM | 89417E109 |
| HPQ | HP INC | 188,368 | $6.146M | 0.8% | $32.63 * | $19.50 | +60.3% | COM | 40434L105 |
| INCY | INCYTE CORP | 87,329 | $6.032M | 0.8% | $69.07 | $58.07 | +18.9% | COM | 45337C102 |
| ADBE | ADOBE INC | 13,344 | $5.934M | 0.8% | $444.68 | $457.33 | -2.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 52,865 | $5.887M | 0.8% | $111.35 | $104.11 | +5.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,551 | $5.837M | 0.8% | $219.83 * | $128.49 | +66.8% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 25,960 | $5.737M | 0.8% | $221.00 * | $173.03 | +24.6% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 46,931 | $5.667M | 0.8% | $120.75 * | $87.34 | +33.7% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 33,509 | $5.45M | 0.7% | $162.63 | $161.10 | -0.1% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 124,716 | $4.987M | 0.7% | $39.99 * | $34.30 | +9.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 25,356 | $4.829M | 0.6% | $190.44 | $132.17 | +43.5% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 79,616 | $4.564M | 0.6% | $57.32 | $43.81 | +30.8% | GRWT ALLOCAT ETF | 464289867 |
| MTCH | MATCH GROUP INC NEW | 139,254 | $4.555M | 0.6% | $32.71 * | $33.30 | -4.0% | COM | 57667L107 |
| HST | HOST HOTELS & RESORTS INC | 258,919 | $4.536M | 0.6% | $17.52 * | $15.17 | +9.0% | COM | 44107P104 |
| DYNF | BLACKROCK ETF TRUST | 87,461 | $4.482M | 0.6% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 18,790 | $4.122M | 0.6% | $219.39 | $133.83 | +63.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 84,009 | $4.06M | 0.5% | $48.33 | $37.15 | +30.1% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 27,818 | $4.023M | 0.5% | $144.62 * | $121.23 | +15.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,868 | $4.02M | 0.5% | $453.28 | $180.60 | +151.0% | CL B NEW | 084670702 |
| LKQ | LKQ CORP | 105,410 | $3.874M | 0.5% | $36.75 * | $35.88 | -1.0% | COM | 501889208 |
| DOV | DOVER CORP | 20,073 | $3.766M | 0.5% | $187.60 | $148.64 | +24.8% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 16,160 | $3.758M | 0.5% | $232.52 * | $77.15 | +50.7% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 21,097 | $3.749M | 0.5% | $177.70 * | $65.18 | +163.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 21,833 | $3.66M | 0.5% | $167.65 * | $102.03 | +60.1% | COM | 742718109 |
| TCAF | T ROWE PRICE ETF INC | 106,254 | $3.535M | 0.5% | $33.27 | $33.41 | -0.4% | CAP APPRECIATION | 87283Q867 |
| V | VISA INC | 10,751 | $3.398M | 0.5% | $316.03 | $126.62 | +147.8% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 71,368 | $3.304M | 0.4% | $46.29 | $36.40 | +27.2% | US INFRASTRUC | 46435U713 |
| BG | BUNGE GLOBAL SA | 40,996 | $3.188M | 0.4% | $77.76 * | $96.10 | -21.8% | COM SHS | H11356104 |
| EFG | ISHARES TR | 32,588 | $3.156M | 0.4% | $96.83 | $83.05 | +16.6% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 44,512 | $3.128M | 0.4% | $70.28 | $58.85 | +19.4% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 28,603 | $3.048M | 0.4% | $106.55 | $106.16 | +0.4% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,138 | $3.011M | 0.4% | $586.08 | $345.74 | +69.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,203 | $2.781M | 0.4% | $195.83 | $122.50 | +59.9% | DIV APP ETF | 921908844 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,734 | $2.589M | 0.3% | $203.30 | $158.11 | +28.6% | CL A | 942749102 |
| PEP | PEPSICO INC | 16,643 | $2.531M | 0.3% | $152.06 * | $121.68 | +20.2% | COM | 713448108 |
| IEMG | ISHARES INC | 41,921 | $2.189M | 0.3% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| APTV | APTIV PLC | 35,990 | $2.177M | 0.3% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| QQQ | INVESCO QQQ TR | 4,034 | $2.062M | 0.3% | $511.23 | $452.23 | +13.0% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 5,334 | $1.935M | 0.3% | $362.76 | $254.29 | +40.5% | COM | 149123101 |
| AOM | ISHARES TR | 42,722 | $1.856M | 0.2% | $43.44 | $38.90 | +11.7% | MODERT ALLOC ETF | 464289875 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,280 | $1.821M | 0.2% | $425.50 | $349.80 | +21.6% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 15,744 | $1.694M | 0.2% | $107.57 * | $56.70 | +83.0% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 11,494 | $1.652M | 0.2% | $143.70 * | $105.17 | +33.6% | COM | 172062101 |
| MCD | MCDONALDS CORP | 5,664 | $1.642M | 0.2% | $289.87 * | $198.69 | +42.6% | COM | 580135101 |
| CE | CELANESE CORP DEL | 23,617 | $1.635M | 0.2% | $69.21 | $126.21 | -45.3% | COM | 150870103 |
| — | PINNACLE FINL PARTNERS INC | 13,552 | $1.55M | 0.2% | $114.39 | $93.81 | — | COM | 72346Q104 |
| DE | DEERE & CO | 3,613 | $1.531M | 0.2% | $423.70 | $163.31 | +155.9% | COM | 244199105 |
| SRLN | SSGA ACTIVE ETF TR | 36,646 | $1.529M | 0.2% | $41.73 | $45.44 | -8.2% | BLACKSTONE SENR | 78467V608 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,231 | $1.473M | 0.2% | $27.16 | $14.84 | +83.0% | COM | 388689101 |
| ABT | ABBOTT LABS | 12,921 | $1.461M | 0.2% | $113.11 | $69.66 | +59.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,881 | $1.457M | 0.2% | $505.86 * | $395.80 | +24.7% | COM | 91324P102 |
| IGEB | ISHARES TR | 32,756 | $1.453M | 0.2% | $44.36 | $45.39 | -2.3% | INVESTMENT GRADE | 46435G219 |
| TIP | ISHARES TR | 13,480 | $1.436M | 0.2% | $106.55 | $116.96 | -8.9% | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 23,714 | $1.416M | 0.2% | $59.73 * | $55.81 | +3.7% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 2,489 | $1.341M | 0.2% | $538.81 | $483.43 | +11.5% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 30,104 | $1.306M | 0.2% | $43.38 * | $41.68 | -0.8% | COM | 89832Q109 |
| IYC | ISHARES TR | 13,148 | $1.264M | 0.2% | $96.14 | $77.63 | +23.8% | US CONSUM DISCRE | 464287580 |
| QUAL | ISHARES TR | 7,094 | $1.263M | 0.2% | $178.09 | $146.59 | +21.5% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 6,188 | $1.181M | 0.2% | $190.88 | $136.16 | +40.2% | S&P 500 VAL ETF | 464287408 |
| GPN | GLOBAL PMTS INC | 10,501 | $1.177M | 0.2% | $112.06 | $102.17 | +8.4% | COM | 37940X102 |
| SMOT | VANECK ETF TRUST | 32,654 | $1.126M | 0.2% | $34.47 | $29.35 | +17.4% | MORNINGSTAR SMID | 92189H730 |
| WRLD | WORLD ACCEP CORPORATION | 9,884 | $1.111M | 0.1% | $112.44 | $184.28 | -39.0% | COM | 981419104 |
| QCOM | QUALCOMM INC | 6,880 | $1.057M | 0.1% | $153.62 * | $65.03 | +131.0% | COM | 747525103 |
| SO | SOUTHERN CO | 12,834 | $1.056M | 0.1% | $82.32 * | $45.66 | +74.4% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 8,264 | $1.054M | 0.1% | $127.59 | $86.54 | +47.4% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 3,948 | $1.029M | 0.1% | $260.64 * | $146.95 | +71.8% | COM | 031162100 |
| ETN | EATON CORP PLC | 3,069 | $1.019M | 0.1% | $331.87 | $76.70 | +328.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 8,023 | $1.009M | 0.1% | $125.71 * | $90.80 | +34.7% | COM NEW | 617446448 |
| HDV | ISHARES TR | 8,902 | $999K | 0.1% | $112.26 * | $20.42 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 13,793 | $969K | 0.1% | $70.24 * | $51.22 | +34.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,019 | $934K | 0.1% | $916.27 | $538.79 | +69.2% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 7,237 | $897K | 0.1% | $123.93 | $61.12 | +99.4% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 2,410 | $889K | 0.1% | $368.90 | $382.25 | -5.3% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 3,734 | $876K | 0.1% | $234.70 * | $130.50 | +76.1% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 2,131 | $875K | 0.1% | $410.44 * | $30.40 | +125.0% | GROWTH ETF | 922908736 |
| XSD | SPDR SER TR | 3,468 | $862K | 0.1% | $248.45 | $204.99 | +21.2% | S&P SEMICNDCTR | 78464A862 |
| CVS | CVS HEALTH CORP | 18,475 | $829K | 0.1% | $44.89 * | $64.35 | -33.1% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,500 | $828K | 0.1% | $110.45 | $70.05 | +57.1% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 8,809 | $801K | 0.1% | $90.90 * | $61.35 | +44.7% | COM | 194162103 |
| SEIC | SEI INVTS CO | 9,650 | $796K | 0.1% | $82.48 | $57.46 | +41.9% | COM | 784117103 |
| KMB | KIMBERLY-CLARK CORP | 6,060 | $794K | 0.1% | $131.04 * | $118.23 | +6.5% | COM | 494368103 |
| MCO | MOODYS CORP | 1,673 | $792K | 0.1% | $473.37 | $392.78 | +19.6% | COM | 615369105 |
| XLI | SELECT SECTOR SPDR TR | 5,727 | $755K | 0.1% | $131.76 | $102.57 | +28.5% | INDL | 81369Y704 |
| USMV | ISHARES TR | 8,264 | $734K | 0.1% | $88.79 | $65.32 | +35.9% | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 9,283 | $703K | 0.1% | $75.69 * | $34.10 | +11.0% | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 901 | $696K | 0.1% | $772.00 | $418.12 | +83.3% | COM | 532457108 |
| FTV | FORTIVE CORP | 8,854 | $664K | 0.1% | $75.00 * | $52.54 | +7.1% | COM | 34959J108 |
| IJS | ISHARES TR | 5,990 | $651K | 0.1% | $108.61 | $75.65 | +43.6% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 28,204 | $640K | 0.1% | $22.70 | $19.73 | +15.1% | US BRD MKT ETF | 808524102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,985 | $620K | 0.1% | $207.85 | $250.12 | -18.4% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 5,969 | $592K | 0.1% | $99.17 * | $41.53 | +130.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 11,293 | $591K | 0.1% | $52.29 * | $22.20 | +119.8% | COM | 02209S103 |
| TLT | ISHARES TR | 6,760 | $590K | 0.1% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 9,060 | $565K | 0.1% | $62.31 | $55.54 | +12.2% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 2,994 | $561K | 0.1% | $187.51 * | $149.33 | +21.6% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 20,001 | $546K | 0.1% | $27.32 | $24.76 | +10.3% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 20,588 | $546K | 0.1% | $26.53 * | $29.94 | -17.4% | COM | 717081103 |
| IXN | ISHARES TR | 6,440 | $546K | 0.1% | $84.75 | $61.80 | +37.1% | GLOBAL TECH ETF | 464287291 |
| VLTO | VERALTO CORP | 5,350 | $545K | 0.1% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| NVS | NOVARTIS AG | 5,429 | $528K | 0.1% | $97.31 | $82.91 | +17.4% | SPONSORED ADR | 66987V109 |
| GSY | POWERSHARES ACTIVELY MANAGED | 10,522 | $527K | 0.1% | $50.11 | $50.30 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| FCX | FREEPORT-MCMORAN INC | 13,446 | $512K | 0.1% | $38.08 | $49.32 | -24.0% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 5,614 | $500K | 0.1% | $89.09 | $83.69 | +6.4% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 4,601 | $496K | 0.1% | $107.74 * | $68.53 | +51.7% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 2,835 | $480K | 0.1% | $169.30 | $109.54 | +54.6% | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 5,480 | $471K | 0.1% | $86.02 | $24.71 | +248.1% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 11,890 | $446K | 0.1% | $37.53 * | $50.12 | -27.8% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,089 | $440K | 0.1% | $403.84 | $180.17 | +124.1% | COM | 88160R101 |
| IJR | ISHARES TR | 3,772 | $435K | 0.1% | $115.21 | $98.64 | +16.8% | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FD | 2,624 | $429K | 0.1% | $163.42 | $132.41 | +23.4% | UTILITIES ETF | 92204A876 |
| IWB | ISHARES TR | 1,307 | $421K | 0.1% | $322.16 | $162.82 | +97.9% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 2,501 | $417K | 0.1% | $166.64 | $80.28 | +105.5% | COM | 68389X105 |
| CSX | CSX CORP | 12,748 | $411K | 0.1% | $32.27 | $30.64 | +3.7% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,854 | $394K | 0.1% | $212.46 | $161.76 | +29.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 805 | $391K | 0.1% | $485.94 * | $522.48 | -9.7% | COM | 539830109 |
| AGG | ISHARES TR | 4,007 | $388K | 0.1% | $96.90 | $96.92 | -0.0% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 668 | $380K | 0.1% | $569.58 | $500.74 | +13.7% | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 2,702 | $379K | 0.1% | $140.22 * | $70.29 | +93.4% | COM | 704326107 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $377K | 0.1% | $20.08 | $24.87 | -19.2% | COM | 47805L101 |
| GSIE | GOLDMAN SACHS ETF TR | 11,054 | $369K | 0.0% | $33.34 | $31.30 | +6.5% | ACTIVEBETA INT | 381430107 |
| TJX | TJX COS INC NEW | 3,050 | $368K | 0.0% | $120.81 | $80.16 | +48.9% | COM | 872540109 |
| HEFA | ISHARES TR | 10,335 | $359K | 0.0% | $34.75 | $30.63 | +13.5% | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 880 | $353K | 0.0% | $401.58 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $344K | 0.0% | $76.81 * | $51.24 | +46.1% | SHS | G25839104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $344K | 0.0% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,000 | $338K | 0.0% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC | 1,746 | $337K | 0.0% | $192.85 * | $163.31 | +13.9% | COM | 693475105 |
| T | AT&T INC | 14,569 | $332K | 0.0% | $22.77 * | $17.64 | +23.5% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,366 | $331K | 0.0% | $242.13 | $179.35 | +35.0% | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 4,419 | $318K | 0.0% | $71.91 * | $13.81 | +155.0% | COM | 311900104 |
| OUNZ | VANECK MERK GOLD TR | 12,365 | $313K | 0.0% | $25.30 | $23.92 | +5.8% | GOLD SHS | 921078101 |
| SCHM | SCHWAB STRATEGIC TR | 11,230 | $311K | 0.0% | $27.71 | $24.86 | +11.5% | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 4,018 | $307K | 0.0% | $76.46 * | $53.56 | +37.9% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,340 | $303K | 0.0% | $47.82 | $48.66 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,526 | $301K | 0.0% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| IGHG | PROSHARES TR | 3,775 | $295K | 0.0% | $78.17 | $75.02 | +4.2% | INVT INT RT HG | 74347B607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,625 | $292K | 0.0% | $44.04 | $47.97 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| TLTD | FLEXSHARES TR | 4,200 | $289K | 0.0% | $68.89 | $63.75 | +8.1% | M STAR DEV MKT | 33939L803 |
| SLV | ISHARES SILVER TR | 10,898 | $287K | 0.0% | $26.33 | $26.87 | -2.0% | ISHARES | 46428Q109 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,436 | $277K | 0.0% | $24.19 | $25.79 | -6.2% | VAR RATE PFD | 46138G870 |
| COF | CAPITAL ONE FINL CORP | 1,548 | $276K | 0.0% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,606 | $270K | 0.0% | $31.36 | $28.98 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,750 | $269K | 0.0% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| CADE | CADENCE BANK | 7,679 | $265K | 0.0% | $34.45 | $22.72 | +49.1% | COM | 12740C103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,515 | $260K | 0.0% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| CAH | CARDINAL HEALTH INC | 2,178 | $258K | 0.0% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 851 | $253K | 0.0% | $296.79 | $207.96 | +40.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 861 | $252K | 0.0% | $292.73 * | $234.42 | +22.2% | COM | 053015103 |
| CNC | CENTENE CORP DEL | 4,141 | $251K | 0.0% | $60.58 | $72.45 | -16.4% | COM | 15135B101 |
| — | SYNOVUS FINL CORP | 4,828 | $247K | 0.0% | $51.23 | $44.47 | — | COM NEW | 87161C501 |
| RTX | RTX CORPORATION | 2,057 | $238K | 0.0% | $115.72 | $100.12 | +13.5% | COM | 75513E101 |
| BP | BP PLC | 8,030 | $237K | 0.0% | $29.56 | $37.47 | -21.1% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 1,945 | $234K | 0.0% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 804 | $233K | 0.0% | $290.04 * | $188.78 | +48.7% | COM | 009158106 |
| YUM | YUM BRANDS INC | 1,728 | $232K | 0.0% | $134.16 | $83.44 | +57.7% | COM | 988498101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 545 | $230K | 0.0% | $421.48 | $343.67 | +22.6% | COM | 398905109 |
| JCI | JOHNSON CTLS INTL PLC | 2,902 | $229K | 0.0% | $78.93 | $68.96 | +13.5% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 3,677 | $222K | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| NFG | NATIONAL FUEL GAS CO | 3,650 | $221K | 0.0% | $60.68 | $58.47 | +3.8% | COM | 636180101 |
| VO | VANGUARD INDEX FDS | 837 | $221K | 0.0% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 786 | $219K | 0.0% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 3,211 | $210K | 0.0% | $65.52 | $77.99 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 4,382 | $210K | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 1,215 | $209K | 0.0% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| IUSB | ISHARES TR | 4,618 | $209K | 0.0% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| RF | REGIONS FINANCIAL CORP NEW | 8,801 | $207K | 0.0% | $23.52 * | $20.60 | +9.4% | COM | 7591EP100 |
| VXUS | VANGUARD STAR FDS | 3,479 | $205K | 0.0% | $58.93 | $65.27 | -9.7% | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 2,585 | $203K | 0.0% | $78.61 | $80.29 | -2.1% | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 893 | $203K | 0.0% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| MAS | MASCO CORP | 2,779 | $202K | 0.0% | $72.57 | $69.64 | +2.3% | COM | 574599106 |
| EBAY | EBAY INC. | 3,241 | $201K | 0.0% | $61.95 | $56.29 | +8.4% | COM | 278642103 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $131K | 0.0% | $6.82 | $4.54 | — | COMMON STOCK | 30290Y101 |
| RC | READY CAPITAL CORP | 19,054 | $130K | 0.0% | $6.82 | $11.92 | — | COM | 75574U101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $32,742 | 0.0% | $2.14 | $1.76 | — | SH BEN INT | 22544F103 |