Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 22, 2025
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 294,026 | $31.87M | 4.7% | $108.38 | $93.69 | +15.7% | COM | 67066G104 |
| IVV | ISHARES TR | 48,517 | $27.26M | 4.0% | $561.90 | $524.22 | +7.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 118,706 | $26.37M | 3.9% | $222.13 | $112.69 | +96.4% | COM | 037833100 |
| ITOT | ISHARES TR | 207,364 | $25.3M | 3.8% | $122.01 | $57.54 | +112.0% | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 102,701 | $14.42M | 2.1% | $140.44 | $138.61 | +1.3% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 34,527 | $12.96M | 1.9% | $375.39 | $228.20 | +63.6% | COM | 594918104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 576,250 | $12.79M | 1.9% | $22.20 | $18.71 | +17.5% | CL A | 22284P105 |
| META | META PLATFORMS INC | 20,452 | $11.79M | 1.8% | $576.36 | $242.06 | +137.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 45,213 | $11.09M | 1.6% | $245.30 | $116.43 | +107.4% | COM | 46625H100 |
| IVW | ISHARES TR | 114,896 | $10.67M | 1.6% | $92.83 | $89.98 | +3.2% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 59,624 | $9.983M | 1.5% | $167.43 | $153.17 | +8.7% | COM | 11135F101 |
| MCK | MCKESSON CORP | 14,233 | $9.579M | 1.4% | $672.99 | $204.80 | +227.6% | COM | 58155Q103 |
| KLAC | KLA CORP | 14,078 | $9.57M | 1.4% | $679.80 | $251.09 | +169.0% | COM NEW | 482480100 |
| DYNF | BLACKROCK ETF TRUST | 196,154 | $9.564M | 1.4% | $48.76 | $51.43 | -5.2% | ISHARES US EQUIT | 09290C103 |
| MOAT | VANECK ETF TRUST | 103,278 | $9.088M | 1.3% | $88.00 | $80.18 | +9.8% | MRNGSTR WDE MOAT | 92189F643 |
| CSCO | CISCO SYS INC | 142,162 | $8.773M | 1.3% | $61.71 * | $40.52 | +48.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 55,692 | $8.612M | 1.3% | $154.64 | $116.22 | +32.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 30,684 | $8.433M | 1.3% | $274.84 | $219.68 | +25.1% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 37,839 | $8.356M | 1.2% | $220.83 | $85.71 | +157.7% | COM | 337738108 |
| AOA | ISHARES TR | 109,103 | $8.346M | 1.2% | $76.50 | $50.79 | +50.6% | CORE 80/20 AGGRE | 464289859 |
| WMT | WALMART INC | 92,854 | $8.152M | 1.2% | $87.79 | $48.92 | +78.2% | COM | 931142103 |
| URI | UNITED RENTALS INC | 12,790 | $8.015M | 1.2% | $626.70 | $277.47 | +124.4% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 31,466 | $7.998M | 1.2% | $254.18 | $56.41 | +350.0% | COM | 74762E102 |
| KO | COCA COLA CO | 111,340 | $7.974M | 1.2% | $71.62 * | $44.50 | +57.5% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 14,347 | $7.782M | 1.2% | $542.38 * | $52.22 | +29.8% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 13,843 | $7.562M | 1.1% | $546.29 | $260.23 | +106.7% | COM | 38141G104 |
| IQLT | ISHARES TR | 187,985 | $7.461M | 1.1% | $39.69 | $36.27 | +9.4% | MSCI INTL QUALTY | 46434V456 |
| WAB | WABTEC | 39,451 | $7.154M | 1.1% | $181.35 | $107.61 | +67.9% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 34,563 | $7.085M | 1.1% | $205.00 | $185.20 | +10.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 12,419 | $6.807M | 1.0% | $548.12 | $250.47 | +117.9% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 64,998 | $6.682M | 1.0% | $102.80 | $63.53 | +60.9% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 11,315 | $6.671M | 1.0% | $589.57 | $330.08 | +77.4% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 13,753 | $6.658M | 1.0% | $484.12 | $198.95 | +140.9% | COM | 03076C106 |
| HD | HOME DEPOT INC | 17,939 | $6.575M | 1.0% | $366.50 | $261.54 | +37.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 37,876 | $6.336M | 0.9% | $167.29 * | $95.94 | +68.5% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 82,120 | $6.288M | 0.9% | $76.57 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 26,086 | $6.084M | 0.9% | $233.23 | $118.74 | +93.4% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 27,798 | $5.775M | 0.9% | $207.76 * | $86.99 | +133.6% | COM | 237194105 |
| SYK | STRYKER CORPORATION | 15,335 | $5.709M | 0.8% | $372.25 | $231.41 | +59.8% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 21,155 | $5.595M | 0.8% | $264.46 | $124.14 | +110.5% | COM | 89417E109 |
| CMI | CUMMINS INC | 17,637 | $5.528M | 0.8% | $313.44 | $171.28 | +80.3% | COM | 231021106 |
| ALL | ALLSTATE CORP | 26,614 | $5.511M | 0.8% | $207.07 | $99.07 | +106.0% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,958 | $5.453M | 0.8% | $497.60 | $345.30 | +43.7% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 40,295 | $5.322M | 0.8% | $132.07 * | $80.28 | +60.8% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,118 | $5.195M | 0.8% | $82.30 * | $45.18 | +77.9% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,647 | $5.134M | 0.8% | $248.65 | $128.49 | +89.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 21,666 | $5.118M | 0.8% | $236.24 | $153.81 | +50.8% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 34,686 | $5.034M | 0.7% | $145.12 | $161.29 | -10.7% | COM | 038222105 |
| AOR | ISHARES TR | 82,714 | $4.762M | 0.7% | $57.57 | $44.35 | +29.8% | CORE 60/40 BALAN | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,848 | $4.712M | 0.7% | $532.58 | $180.60 | +194.9% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 17,197 | $4.657M | 0.7% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| TCAF | T ROWE PRICE ETF INC | 142,135 | $4.588M | 0.7% | $32.28 | $33.44 | -3.5% | CAP APPRECIATION | 87283Q867 |
| JNJ | JOHNSON & JOHNSON | 26,892 | $4.46M | 0.7% | $165.84 * | $121.23 | +33.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,358 | $4.265M | 0.6% | $209.52 * | $65.18 | +213.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 101,643 | $4.242M | 0.6% | $41.73 | $25.25 | +62.5% | COM | 060505104 |
| DTE | DTE ENERGY CO | 30,554 | $4.225M | 0.6% | $138.27 * | $87.34 | +54.4% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 83,749 | $4.172M | 0.6% | $49.81 | $37.15 | +34.1% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 39,458 | $4.118M | 0.6% | $104.36 * | $89.03 | +13.2% | COM | 87612E106 |
| IWY | ISHARES TR | 19,467 | $4.106M | 0.6% | $210.94 | $230.05 | -8.3% | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 25,141 | $3.928M | 0.6% | $156.23 | $132.17 | +17.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 18,515 | $3.823M | 0.6% | $206.48 * | $81.76 | +26.3% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 42,312 | $3.798M | 0.6% | $89.76 * | $80.81 | +8.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 9,718 | $3.727M | 0.6% | $383.53 | $457.33 | -16.1% | COM | 00724F101 |
| V | VISA INC | 10,372 | $3.635M | 0.5% | $350.46 | $126.62 | +175.3% | COM CL A | 92826C839 |
| INCY | INCYTE CORP | 59,110 | $3.579M | 0.5% | $60.55 | $58.07 | +4.3% | COM | 45337C102 |
| HPQ | HP INC | 127,239 | $3.523M | 0.5% | $27.69 * | $19.50 | +37.4% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 20,618 | $3.514M | 0.5% | $170.42 | $102.03 | +63.7% | COM | 742718109 |
| DOV | DOVER CORP | 19,874 | $3.491M | 0.5% | $175.68 | $148.64 | +17.2% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 76,950 | $3.49M | 0.5% | $45.36 * | $34.30 | +25.9% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 26,527 | $3.469M | 0.5% | $130.78 | $135.89 | -3.8% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 18,159 | $3.455M | 0.5% | $190.26 | $133.83 | +42.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 33,954 | $3.351M | 0.5% | $98.70 | $104.11 | -6.2% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 9,511 | $3.321M | 0.5% | $349.19 | $348.12 | -0.4% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 18,048 | $3.312M | 0.5% | $183.52 | $173.03 | +4.1% | CL A | 21036P108 |
| IEFA | ISHARES TR | 40,696 | $3.079M | 0.5% | $75.65 | $58.85 | +28.5% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 30,582 | $3.058M | 0.5% | $100.00 | $83.05 | +20.4% | EAFE GRWTH ETF | 464288885 |
| IFRA | ISHARES TR | 67,662 | $3.05M | 0.5% | $45.07 | $36.40 | +23.8% | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 28,538 | $3.009M | 0.4% | $105.44 | $106.16 | -0.7% | NATIONAL MUN ETF | 464288414 |
| LKQ | LKQ CORP | 65,139 | $2.771M | 0.4% | $42.54 * | $35.88 | +15.4% | COM | 501889208 |
| VOO | VANGUARD INDEX FDS | 5,313 | $2.73M | 0.4% | $513.91 | $513.81 | +0.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,843 | $2.709M | 0.4% | $559.39 | $345.74 | +61.8% | TR UNIT | 78462F103 |
| MTCH | MATCH GROUP INC NEW | 83,256 | $2.598M | 0.4% | $31.20 | $33.30 | -7.9% | COM | 57667L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,171 | $2.555M | 0.4% | $193.99 | $122.50 | +58.4% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 16,181 | $2.426M | 0.4% | $149.94 * | $121.68 | +19.5% | COM | 713448108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,051 | $2.05M | 0.3% | $203.92 | $158.11 | +29.0% | CL A | 942749102 |
| IEMG | ISHARES INC | 37,421 | $2.02M | 0.3% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IGEB | ISHARES TR | 42,279 | $1.903M | 0.3% | $45.01 | $45.22 | -0.5% | INVESTMENT GRADE | 46435G219 |
| AOM | ISHARES TR | 43,345 | $1.902M | 0.3% | $43.88 | $38.97 | +12.6% | CORE 40/60 MODER | 464289875 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,255 | $1.787M | 0.3% | $419.88 | $349.80 | +20.0% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 5,347 | $1.763M | 0.3% | $329.80 | $254.29 | +28.2% | COM | 149123101 |
| BG | BUNGE GLOBAL SA | 22,362 | $1.709M | 0.3% | $76.42 * | $96.10 | -22.4% | COM SHS | H11356104 |
| DE | DEERE & CO | 3,548 | $1.665M | 0.2% | $469.35 | $163.31 | +184.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 12,402 | $1.645M | 0.2% | $132.65 | $69.66 | +87.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 13,636 | $1.622M | 0.2% | $118.93 * | $56.70 | +104.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 22,647 | $1.537M | 0.2% | $67.85 * | $55.81 | +18.7% | CL A | 609207105 |
| TLT | ISHARES TR | 16,467 | $1.499M | 0.2% | $91.03 | $90.26 | +0.9% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 2,845 | $1.49M | 0.2% | $523.75 | $395.80 | +29.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 4,721 | $1.475M | 0.2% | $312.35 | $198.69 | +54.5% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 9,890 | $1.461M | 0.2% | $147.72 | $105.17 | +38.1% | COM | 172062101 |
| — | PINNACLE FINL PARTNERS INC | 13,552 | $1.437M | 0.2% | $106.04 | $93.81 | — | COM | 72346Q104 |
| SRLN | SSGA ACTIVE ETF TR | 34,056 | $1.401M | 0.2% | $41.13 | $45.44 | -9.5% | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 12,254 | $1.361M | 0.2% | $111.09 | $116.96 | -5.0% | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 28,378 | $1.308M | 0.2% | $46.08 | $45.63 | +1.0% | CORE TOTAL USD | 46434V613 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,851 | $1.242M | 0.2% | $25.96 | $14.84 | +74.9% | COM | 388689101 |
| WRLD | WORLD ACCEP CORPORATION | 9,798 | $1.24M | 0.2% | $126.55 | $184.28 | -31.3% | COM | 981419104 |
| AMGN | AMGEN INC | 3,918 | $1.221M | 0.2% | $311.55 * | $146.95 | +107.0% | COM | 031162100 |
| QUAL | ISHARES TR | 7,131 | $1.219M | 0.2% | $170.90 | $146.59 | +16.6% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 6,061 | $1.155M | 0.2% | $190.58 | $136.16 | +40.0% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 16,288 | $1.104M | 0.2% | $67.75 * | $64.35 | +2.2% | COM | 126650100 |
| APTV | APTIV PLC | 18,341 | $1.091M | 0.2% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| IYC | ISHARES TR | 12,112 | $1.07M | 0.2% | $88.32 | $77.63 | +13.8% | US CONSUM DISCRE | 464287580 |
| VYM | VANGUARD WHITEHALL FDS | 8,220 | $1.06M | 0.2% | $128.96 | $86.54 | +49.0% | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 2,410 | $1.048M | 0.2% | $434.96 | $382.25 | +12.1% | COM | 036752103 |
| SMOT | VANECK ETF TRUST | 31,270 | $1.025M | 0.2% | $32.79 | $29.35 | +11.7% | MORNINGSTAR SMID | 92189H730 |
| GPN | GLOBAL PMTS INC | 10,142 | $993K | 0.1% | $97.92 | $102.17 | -5.0% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 13,793 | $990K | 0.1% | $71.79 | $51.22 | +37.9% | COM | 949746101 |
| SO | SOUTHERN CO | 10,703 | $984K | 0.1% | $91.95 * | $45.66 | +96.5% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 23,889 | $983K | 0.1% | $41.15 * | $41.68 | -4.9% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $965K | 0.1% | $945.78 | $538.79 | +74.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 2,578 | $956K | 0.1% | $370.82 * | $36.82 | +67.8% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 8,053 | $940K | 0.1% | $116.67 * | $90.80 | +25.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 5,985 | $919K | 0.1% | $153.61 | $65.03 | +132.3% | COM | 747525103 |
| HDV | ISHARES TR | 7,135 | $864K | 0.1% | $121.12 * | $20.42 | +18.7% | CORE HIGH DV ETF | 46429B663 |
| NSC | NORFOLK SOUTHN CORP | 3,584 | $849K | 0.1% | $236.85 | $130.50 | +78.7% | COM | 655844108 |
| ETN | EATON CORP PLC | 2,921 | $794K | 0.1% | $271.83 | $76.70 | +252.2% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 1,684 | $790K | 0.1% | $468.92 | $452.23 | +3.7% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 8,279 | $776K | 0.1% | $93.69 | $61.35 | +50.0% | COM | 194162103 |
| LLY | ELI LILLY & CO | 910 | $752K | 0.1% | $825.91 | $418.12 | +96.4% | COM | 532457108 |
| SEIC | SEI INVTS CO | 9,650 | $749K | 0.1% | $77.63 | $57.46 | +33.5% | COM | 784117103 |
| XLI | SELECT SECTOR SPDR TR | 5,682 | $745K | 0.1% | $131.07 | $102.57 | +27.8% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 9,283 | $732K | 0.1% | $78.85 * | $34.10 | +15.6% | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 7,633 | $715K | 0.1% | $93.66 | $65.32 | +43.4% | MSCI USA MIN VOL | 46429B697 |
| XSD | SPDR SER TR | 3,468 | $696K | 0.1% | $200.77 | $204.99 | -2.1% | S&P SEMICNDCTR | 78464A862 |
| MCO | MOODYS CORP | 1,483 | $691K | 0.1% | $465.69 | $392.78 | +17.9% | COM | 615369105 |
| FTV | FORTIVE CORP | 8,636 | $632K | 0.1% | $73.18 * | $52.54 | +4.6% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 5,724 | $628K | 0.1% | $109.64 | $61.12 | +77.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 5,939 | $624K | 0.1% | $105.02 * | $41.53 | +146.4% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 4,295 | $611K | 0.1% | $142.22 * | $118.23 | +16.6% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 28,156 | $606K | 0.1% | $21.53 | $19.73 | +9.1% | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 5,990 | $584K | 0.1% | $97.48 | $75.65 | +28.9% | SP SMCP600VL ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V | 2,985 | $567K | 0.1% | $190.06 | $250.12 | -25.0% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 9,440 | $567K | 0.1% | $60.02 * | $22.20 | +156.8% | COM | 02209S103 |
| NVS | NOVARTIS AG | 4,964 | $553K | 0.1% | $111.48 | $82.91 | +34.5% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 21,787 | $552K | 0.1% | $25.34 * | $29.65 | -19.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,994 | $538K | 0.1% | $179.70 * | $149.33 | +17.4% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 19,153 | $536K | 0.1% | $27.96 | $24.76 | +12.9% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 8,960 | $523K | 0.1% | $58.35 | $55.54 | +5.1% | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 13,553 | $513K | 0.1% | $37.86 | $49.32 | -24.1% | CL B | 35671D857 |
| VLTO | VERALTO CORP | 5,246 | $511K | 0.1% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| VTV | VANGUARD INDEX FDS | 2,835 | $490K | 0.1% | $172.74 | $109.54 | +57.7% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 3,995 | $487K | 0.1% | $121.97 * | $68.53 | +73.4% | COM NEW | 26441C204 |
| IXN | ISHARES TR | 6,400 | $485K | 0.1% | $75.74 | $61.80 | +22.5% | GLOBAL TECH ETF | 464287291 |
| MRVL | MARVELL TECHNOLOGY INC | 7,350 | $453K | 0.1% | $61.57 | $70.05 | -12.4% | COM | 573874104 |
| VPU | VANGUARD WORLD FD | 2,624 | $448K | 0.1% | $170.81 | $132.41 | +29.0% | UTILITIES ETF | 92204A876 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,922 | $447K | 0.1% | $50.12 | $50.30 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| VNQ | VANGUARD INDEX FDS | 4,785 | $433K | 0.1% | $90.55 | $83.69 | +8.2% | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 2,702 | $417K | 0.1% | $154.28 * | $70.29 | +114.2% | COM | 704326107 |
| IWB | ISHARES TR | 1,307 | $401K | 0.1% | $306.74 | $162.82 | +88.4% | RUS 1000 ETF | 464287622 |
| GSIE | GOLDMAN SACHS ETF TR | 11,054 | $394K | 0.1% | $35.65 | $31.30 | +13.9% | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TR | 1,366 | $394K | 0.1% | $288.14 | $179.35 | +60.7% | GOLD SHS | 78463V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $389K | 0.1% | $87.03 * | $51.24 | +65.5% | SHS | G25839104 |
| CSX | CSX CORP | 12,757 | $375K | 0.1% | $29.43 | $30.64 | -5.1% | COM | 126408103 |
| HEFA | ISHARES TR | 10,335 | $375K | 0.1% | $36.29 | $30.63 | +18.5% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 3,572 | $374K | 0.1% | $104.56 | $98.64 | +6.0% | CORE S&P SCP ETF | 464287804 |
| OUNZ | VANECK MERK GOLD ETF | 12,365 | $373K | 0.1% | $30.14 | $23.92 | +26.0% | GOLD SHS | 921078101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 668 | $356K | 0.1% | $533.48 | $500.74 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 5,130 | $356K | 0.1% | $69.44 | $24.71 | +181.0% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 2,885 | $351K | 0.1% | $121.80 | $80.16 | +50.5% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 1,732 | $349K | 0.1% | $201.67 | $161.76 | +23.2% | COM | 032654105 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,025 | $348K | 0.1% | $34.67 | $36.64 | -5.4% | COM | 909907107 |
| FAST | FASTENAL CO | 4,419 | $343K | 0.1% | $77.55 * | $13.81 | +176.6% | COM | 311900104 |
| SLV | ISHARES SILVER TR | 10,898 | $338K | 0.1% | $30.99 | $26.87 | +15.3% | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,340 | $322K | 0.0% | $50.83 | $48.66 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,229 | $319K | 0.0% | $259.16 | $197.61 | +31.1% | COM | 88160R101 |
| IWF | ISHARES TR | 880 | $318K | 0.0% | $361.09 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 2,224 | $311K | 0.0% | $139.81 | $80.28 | +72.9% | COM | 68389X105 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $310K | 0.0% | $16.52 | $24.87 | -33.6% | COM | 47805L101 |
| PNC | PNC FINL SVCS GROUP INC | 1,746 | $307K | 0.0% | $175.77 * | $163.31 | +4.6% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,625 | $300K | 0.0% | $45.26 | $47.97 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,606 | $294K | 0.0% | $34.14 | $28.98 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,750 | $290K | 0.0% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 3,650 | $289K | 0.0% | $79.19 | $58.47 | +35.4% | COM | 636180101 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,436 | $277K | 0.0% | $24.24 | $25.79 | -6.0% | VAR RATE PFD | 46138G870 |
| TLTD | FLEXSHARES TR | 3,700 | $277K | 0.0% | $74.81 | $63.75 | +17.3% | M STAR DEV MKT | 33939L803 |
| YUM | YUM BRANDS INC | 1,728 | $272K | 0.0% | $157.36 | $83.44 | +85.9% | COM | 988498101 |
| RTX | RTX CORPORATION | 2,023 | $268K | 0.0% | $132.46 | $100.12 | +30.5% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 10,130 | $265K | 0.0% | $26.20 | $24.86 | +5.4% | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 861 | $263K | 0.0% | $305.53 | $234.42 | +28.2% | COM | 053015103 |
| IGHG | PROSHARES TR | 3,390 | $261K | 0.0% | $76.89 | $75.02 | +2.5% | INVT INT RT HG | 74347B607 |
| BP | BP PLC | 7,583 | $256K | 0.0% | $33.79 | $37.47 | -9.8% | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,541 | $256K | 0.0% | $166.00 | $151.69 | +9.4% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 8,903 | $252K | 0.0% | $28.28 * | $17.64 | +55.4% | COM | 00206R102 |
| CNC | CENTENE CORP DEL | 4,101 | $249K | 0.0% | $60.71 | $72.45 | -16.2% | COM | 15135B101 |
| AGG | ISHARES TR | 2,473 | $245K | 0.0% | $98.92 | $96.92 | +2.1% | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 4,703 | $239K | 0.0% | $50.87 | $50.66 | +0.4% | SHORT DURATION B | 46431W507 |
| JCI | JOHNSON CTLS INTL PLC | 2,955 | $237K | 0.0% | $80.11 | $69.18 | +15.4% | SHS | G51502105 |
| CADE | CADENCE BANK | 7,679 | $233K | 0.0% | $30.36 * | $22.72 | +41.5% | COM | 12740C103 |
| CMCSA | COMCAST CORP NEW | 5,991 | $221K | 0.0% | $36.90 * | $50.12 | -28.5% | CL A | 20030N101 |
| EBAY | EBAY INC. | 3,241 | $220K | 0.0% | $67.73 | $56.29 | +19.0% | COM | 278642103 |
| VO | VANGUARD INDEX FDS | 837 | $216K | 0.0% | $258.62 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 3,479 | $216K | 0.0% | $62.10 | $65.27 | -4.9% | VG TL INTL STK F | 921909768 |
| BAX | BAXTER INTL INC | 6,132 | $210K | 0.0% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| PSX | PHILLIPS 66 | 1,698 | $210K | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| SYY | SYSCO CORP | 2,788 | $209K | 0.0% | $75.04 * | $53.56 | +36.3% | COM | 871829107 |
| — | SYNOVUS FINL CORP | 4,459 | $208K | 0.0% | $46.74 | $44.47 | — | COM NEW | 87161C501 |
| AFL | AFLAC INC | 1,863 | $207K | 0.0% | $111.18 | $104.07 | +5.1% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 2,535 | $207K | 0.0% | $81.67 | $80.29 | +1.7% | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 765 | $206K | 0.0% | $269.05 | $207.96 | +28.0% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 2,179 | $204K | 0.0% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| AON | AON PLC | 507 | $202K | 0.0% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 928 | $202K | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $135K | 0.0% | $7.05 | $4.54 | — | COMMON STOCK | 30290Y101 |
| RC | READY CAPITAL CORP | 10,614 | $54,025 | 0.0% | $5.09 | $11.92 | — | COM | 75574U101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $32,436 | 0.0% | $2.12 | $1.76 | — | SH BEN INT | 22544F103 |