Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $1.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 295,666 | $52.5M | 3.5% | $177.57 * | $83.46 | +85.4% | COM | 037833100 |
| MGC | Vanguard Mega Cap ETF | 278,195 | $46.76M | 3.1% | $168.08 | $93.67 | — | MEGA CAP INDEX | 921910873 |
| NVDA | Nvidia Corp Com | 146,273 | $43.02M | 2.9% | $294.11 * | $15.71 | +74.7% | COM | 67066G104 |
| VO | Vanguard Mid Cap ETF | 145,167 | $36.98M | 2.5% | $254.77 | $135.11 | — | MID CAP ETF | 922908629 |
| MAA | Mid-Amer Apt CMNTYS Com | 141,161 | $32.39M | 2.2% | $229.44 * | $52.57 | +239.1% | COM | 59522J103 |
| MSFT | Microsoft Corp | 90,148 | $30.32M | 2.0% | $336.32 * | $46.47 | +574.4% | COM | 594918104 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 127,421 | $28.16M | 1.9% | $221.02 | $82.83 | — | LARGE CAP ETF | 922908637 |
| MGK | Vanguard Mega Growth ETF | 101,213 | $26.39M | 1.8% | $260.76 | $141.89 | — | MEGA GRWTH IND | 921910816 |
| BX | Blackstone Group Inc | 196,263 | $25.39M | 1.7% | $129.39 * | $43.01 | +170.0% | COM CL A | 09260D107 |
| HD | Home Depot Inc | 47,909 | $19.88M | 1.3% | $415.02 * | $64.38 | +433.1% | COM | 437076102 |
| VB | Vanguard Small Cap ETF | 86,688 | $19.59M | 1.3% | $226.01 | $120.48 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TST. | 40,367 | $19.24M | 1.3% | $476.60 | $196.56 | — | TR UNIT | 78462F103 |
| SCHX | Schwab US Large Cap ETF | 149,710 | $17.04M | 1.1% | $113.84 | $53.11 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCH US Agg BND ETF | 314,384 | $16.95M | 1.1% | $53.90 | $52.85 | — | US AGGREGATE B | 808524839 |
| VEA | Vanguard FTSE Developed ETF | 323,257 | $16.51M | 1.1% | $51.06 | $45.97 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHW Intl Eq ETF | 423,864 | $16.5M | 1.1% | $38.92 | $32.51 | — | INTL EQTY ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF | 196,780 | $15.85M | 1.1% | $80.53 | $45.21 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCH US DIV Equity ETF | 193,746 | $15.66M | 1.0% | $80.83 | $59.39 | — | US DIVIDEND EQ | 808524797 |
| SCHO | Schwab Short U.S. Treasury ETF | 306,092 | $15.56M | 1.0% | $50.85 | $50.66 | — | SHT TM US TRES | 808524862 |
| GL | Globe Life Inc | 154,219 | $14.45M | 1.0% | $93.72 * | $86.06 | +3.9% | COM | 37959E102 |
| IJH | iShares Core S&P Mid-Cap ETF | 50,506 | $14.3M | 1.0% | $283.08 | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMorgan Chase & Co | 89,483 | $14.17M | 0.9% | $158.35 * | $54.55 | +171.0% | COM | 46625H100 |
| VMC | Vulcan Materials Company | 65,686 | $13.63M | 0.9% | $207.58 * | $66.66 | +181.1% | COM | 929160109 |
| BND | Vanguard Total Bond ETF | 155,576 | $13.19M | 0.9% | $84.75 | $83.62 | — | TOTAL BND MRKT | 921937835 |
| VOE | Vanguard Mid Cap Value ETF | 85,385 | $12.84M | 0.9% | $150.33 | $110.87 | — | MCAP VL IDXVIP | 922908512 |
| V | Visa Inc CL A | 58,793 | $12.74M | 0.8% | $216.71 * | $65.77 | +216.5% | COM CL A | 92826C839 |
| AMZN | Amazon Com Inc | 3,641 | $12.14M | 0.8% | $3334.25 * | $102.56 | +66.9% | COM | 023135106 |
| ADBE | Adobe Systems Inc | 21,195 | $12.02M | 0.8% | $567.07 * | $44.30 | +1310.9% | COM | 00724F101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 139,114 | $11.9M | 0.8% | $85.54 | $85.94 | — | 1-3 YR TR BD ETF | 464287457 |
| GPN | Global Payments Inc | 85,608 | $11.57M | 0.8% | $135.17 | $155.39 | -14.7% | COM | 37940X102 |
| GOOG | Alphabet Inc Class C Cap STK | 3,998 | $11.57M | 0.8% | $2893.70 * | $48.76 | +194.2% | CAP STK CL C | 02079K107 |
| VIG | Vanguard DIV Appreciation ETF | 66,847 | $11.48M | 0.8% | $171.75 | $92.51 | — | DIV APP ETF | 921908844 |
| — | iShares Ibond Dec 2022 Muni ETF | 434,342 | $11.32M | 0.8% | $26.06 | $26.08 | — | IBONDS DEC22 ETF | 46435G755 |
| NKE | Nike Inc Class B | 66,721 | $11.12M | 0.7% | $166.66 * | $41.27 | +274.4% | CL B | 654106103 |
| UNH | Unitedhealth Group Inc | 21,517 | $10.8M | 0.7% | $502.16 * | $58.09 | +626.8% | COM | 91324P102 |
| TECH | Bio-Techne Corp | 20,631 | $10.67M | 0.7% | $517.33 * | $29.58 | +307.0% | COM | 09073M104 |
| IVV | iShares Core S&P 500 ETF | 22,324 | $10.65M | 0.7% | $476.98 | $213.04 | — | CORE S&P500 ETF | 464287200 |
| ABBV | Abbvie Inc | 78,390 | $10.61M | 0.7% | $135.40 * | $40.66 | +150.2% | COM | 00287Y109 |
| — | iShares Ibonds Dec 2023 Term ETF | 410,817 | $10.55M | 0.7% | $25.67 | $25.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | iShares Ibonds Dec 2022 Term ETF | 417,299 | $10.49M | 0.7% | $25.14 | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MCD | MC Donalds Corp | 39,073 | $10.47M | 0.7% | $268.06 * | $76.71 | +199.3% | COM | 580135101 |
| — | iShares Ibond Dec 2023 Muni ETF | 397,241 | $10.29M | 0.7% | $25.92 | $25.91 | — | IBONDS DEC2023 | 46435G318 |
| HON | Honeywell International | 49,230 | $10.27M | 0.7% | $208.51 * | $80.55 | +129.7% | COM | 438516106 |
| SO | The Southern Company | 149,208 | $10.23M | 0.7% | $68.58 * | $30.32 | +80.4% | COM | 842587107 |
| BSV | Vanguard Short Term Bond ETF | 125,295 | $10.13M | 0.7% | $80.83 | $81.60 | — | SHORT TRM BOND | 921937827 |
| LMT | Lockheed Martin Corp | 26,847 | $9.542M | 0.6% | $355.42 * | $150.63 | +105.1% | COM | 539830109 |
| PG | Procter & Gamble | 56,274 | $9.205M | 0.6% | $163.57 * | $62.76 | +113.7% | COM | 742718109 |
| DIS | Disney Walt Co | 58,914 | $9.125M | 0.6% | $154.89 | $64.89 | +143.2% | COM DISNEY | 254687106 |
| — | iShares Ibond Dec 2024 Muni ETF | 336,835 | $9.032M | 0.6% | $26.81 | $26.97 | — | IBONDS DEC | 46435U697 |
| MGV | Vanguard Mega Value ETF | 84,035 | $8.977M | 0.6% | $106.82 | $79.68 | — | MEGA CAP VAL ETF | 921910840 |
| MINT | PIMCO Exch Traded Fund | 86,713 | $8.81M | 0.6% | $101.60 | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| SFBS | Servisfirst Bancshares Com | 103,292 | $8.797M | 0.6% | $85.17 * | $28.68 | +164.7% | COM | 81768T108 |
| ALB | Albemarle Corp | 34,476 | $8.073M | 0.5% | $234.16 | $87.73 | +167.6% | COM | 012653101 |
| — | iShares Ibonds Dec 2024 TRM ETF | 303,708 | $7.875M | 0.5% | $25.93 | $26.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | Vanguard S&P 500 ETF | 18,010 | $7.863M | 0.5% | $436.59 | $225.57 | — | S&P 500 ETF SHS | 922908363 |
| IVOL | Quadratic Intrst RT VLT And ETF | 292,130 | $7.844M | 0.5% | $26.85 | $26.85 | — | QUADRTC INT RT | 500767736 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 114,560 | $7.824M | 0.5% | $68.30 | $41.67 | — | JUST US LRG CP | 381430396 |
| VXUS | Vanguard Total International Stock ETF | 119,167 | $7.575M | 0.5% | $63.57 | $50.37 | — | VG TL INTL STK F | 921909768 |
| LOW | Lowes Companies Inc | 28,922 | $7.476M | 0.5% | $258.49 * | $39.89 | +451.0% | COM | 548661107 |
| SCHV | Schwab US Large Cap Value | 101,776 | $7.453M | 0.5% | $73.23 | $56.32 | — | US LCAP VA ETF | 808524409 |
| RSP | Invesco S&P 500 Equal Weight ETF | 44,715 | $7.277M | 0.5% | $162.74 | $93.33 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | Johnson & Johnson | 41,893 | $7.167M | 0.5% | $171.08 * | $70.64 | +105.4% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 48,317 | $7.017M | 0.5% | $145.23 * | $26.39 | +71.2% | COM | 931142103 |
| TXN | Texas Instruments Inc | 35,988 | $6.783M | 0.5% | $188.48 * | $34.26 | +396.6% | COM | 882508104 |
| VCSH | Vanguard Short Term Corporate ETF | 82,063 | $6.668M | 0.4% | $81.25 | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| VIGI | Vanguard Intl Divdend | 77,478 | $6.618M | 0.4% | $85.42 | $76.72 | — | INTL DVD ETF | 921946810 |
| CL | Colgate-Palmolive Co | 77,127 | $6.582M | 0.4% | $85.34 * | $45.26 | +56.7% | COM | 194162103 |
| WM | Waste Management Inc Del | 39,314 | $6.562M | 0.4% | $166.91 * | $33.53 | +349.3% | COM | 94106L109 |
| PFE | Pfizer Incorporated | 109,862 | $6.487M | 0.4% | $59.05 * | $19.66 | +104.6% | COM | 717081103 |
| ABT | Abbott Laboratories | 44,573 | $6.273M | 0.4% | $140.74 * | $48.79 | +143.3% | COM | 002824100 |
| AFL | A F L A C Inc | 107,301 | $6.265M | 0.4% | $58.39 * | $28.85 | +76.7% | COM | 001055102 |
| VGT | Vanguard Information Technology ETF | 13,405 | $6.142M | 0.4% | $458.19 | $141.79 | — | INF TECH ETF | 92204A702 |
| CVX | Chevron Corporation | 52,078 | $6.111M | 0.4% | $117.34 * | $78.11 | +23.0% | COM | 166764100 |
| TMO | Thermo Fisher Scientific | 8,547 | $5.705M | 0.4% | $667.49 * | $163.15 | +278.3% | COM | 883556102 |
| CME | Cme Group | 24,551 | $5.689M | 0.4% | $231.72 * | $66.04 | +179.9% | COM | 12572Q105 |
| WPM | Wheaton Precious Metal F | 128,171 | $5.502M | 0.4% | $42.93 * | $28.52 | +38.0% | COM | 962879102 |
| SCHE | SCHW Emg MKT Eq ETF | 183,540 | $5.439M | 0.4% | $29.63 | $25.78 | — | EMRG MKTEQ ETF | 808524706 |
| RF | Regions Financial Corp | 244,457 | $5.371M | 0.4% | $21.97 * | $7.71 | +149.0% | COM | 7591EP100 |
| — | Magellan Midstream PTNRS | 109,570 | $5.088M | 0.3% | $46.44 | $53.35 | — | COM UNIT RP LP | 559080106 |
| TFC | Truist Financial Corporation | 84,189 | $4.929M | 0.3% | $58.55 * | $33.54 | +48.2% | COM | 89832Q109 |
| DUK | Duke Energy Corp New | 45,874 | $4.812M | 0.3% | $104.90 * | $44.44 | +94.1% | COM NEW | 26441C204 |
| VUG | Vanguard Growth | 14,948 | $4.797M | 0.3% | $320.91 | $110.61 | — | GROWTH ETF | 922908736 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 221,457 | $4.737M | 0.3% | $21.39 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| WAT | Waters Corp | 12,573 | $4.685M | 0.3% | $372.62 * | $100.41 | +248.4% | COM | 941848103 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,613 | $4.673M | 0.3% | $2897.09 * | $53.17 | +168.8% | CAP STK CL A | 02079K305 |
| VTI | Vanguard Total US Stock Mkt ETF | 19,044 | $4.598M | 0.3% | $241.44 | $156.16 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab US Broad Mkt ETF | 40,245 | $4.549M | 0.3% | $113.03 | $64.37 | — | US BRD MKT ETF | 808524102 |
| CSCO | Cisco Systems Inc | 71,597 | $4.537M | 0.3% | $63.37 * | $17.81 | +183.3% | COM | 17275R102 |
| VOT | Vanguard Mid Growth ETF | 17,508 | $4.458M | 0.3% | $254.63 | $187.88 | — | MCAP GR IDXVIP | 922908538 |
| ADP | Auto Data Processing | 17,897 | $4.432M | 0.3% | $247.64 * | $46.70 | +343.8% | COM | 053015103 |
| EMR | Emerson Electric Co | 47,154 | $4.384M | 0.3% | $92.97 * | $40.20 | +115.2% | COM | 291011104 |
| MA | Mastercard Inc | 11,925 | $4.285M | 0.3% | $359.33 * | $94.21 | +258.5% | CL A | 57636Q104 |
| — | Synovus Financial CP New | 88,471 | $4.264M | 0.3% | $48.20 | $49.77 | — | COM NEW | 87161C501 |
| ACN | Accenture PLC CL A F | 10,261 | $4.254M | 0.3% | $414.58 * | $64.19 | +434.8% | SHS CLASS A | G1151C101 |
| SCHA | SCHW US Scap ETF | 41,186 | $4.217M | 0.3% | $102.39 | $64.82 | — | US SML CAP ETF | 808524607 |
| ICE | Intercontinental Exchange | 30,574 | $4.182M | 0.3% | $136.78 * | $48.29 | +159.6% | COM | 45866F104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 82,813 | $4.096M | 0.3% | $49.46 | $47.51 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap ETF | 35,768 | $4.096M | 0.3% | $114.52 | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| KO | Coca Cola Company | 68,898 | $4.079M | 0.3% | $59.20 * | $29.63 | +66.0% | COM | 191216100 |
| INTC | Intel Corp | 78,895 | $4.063M | 0.3% | $51.50 * | $27.39 | +72.6% | COM | 458140100 |
| BRO | Brown & Brown Inc Com | 57,200 | $4.02M | 0.3% | $70.28 * | $19.79 | +217.2% | COM | 115236101 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 185,985 | $3.991M | 0.3% | $21.46 | $21.54 | — | BULSHS 2023 CB | 46138J866 |
| DE | Deere & Co | 11,262 | $3.873M | 0.3% | $343.90 * | $187.22 | +75.5% | COM | 244199105 |
| QCOM | Qualcomm Inc | 21,090 | $3.857M | 0.3% | $182.88 * | $52.45 | +178.5% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 15,502 | $3.845M | 0.3% | $248.03 * | $53.76 | +291.2% | COM | 452308109 |
| — | Brookfield Asset MGMT F | 62,923 | $3.803M | 0.3% | $60.44 | $35.71 | — | CL A LTD VT SH | 112585104 |
| XOM | Exxon Mobil Corporation | 60,326 | $3.691M | 0.2% | $61.18 * | $53.62 | +0.5% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway B New | 12,124 | $3.625M | 0.2% | $298.99 * | $158.97 | +80.2% | CL B NEW | 084670702 |
| SWKS | Skyworks Solutions Inc Com | 22,910 | $3.554M | 0.2% | $155.13 * | $83.02 | +71.0% | COM | 83088M102 |
| PEP | Pepsico Incorporated | 20,224 | $3.535M | 0.2% | $174.79 * | $74.81 | +91.8% | COM | 713448108 |
| — | iShares Ibond Dec 2025 Muni ETF | 125,500 | $3.496M | 0.2% | $27.86 | $27.86 | — | IBONDS DEC 25 | 46435U432 |
| MRK | Merck & Co Inc New | 44,946 | $3.476M | 0.2% | $77.34 * | $41.50 | +68.4% | COM | 58933Y105 |
| VEU | Vanguard FTSE All World ex US ETF | 56,619 | $3.47M | 0.2% | $61.29 | $49.91 | — | ALLWRLD EX US | 922042775 |
| WEC | W E C Energy Group I | 35,584 | $3.454M | 0.2% | $97.07 * | $37.38 | +112.5% | COM | 92939U106 |
| CMCSA | Comcast Corp New CL A | 67,780 | $3.411M | 0.2% | $50.32 * | $26.10 | +76.7% | CL A | 20030N101 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 104,779 | $3.411M | 0.2% | $32.55 | $32.66 | — | SCHWB FDT INT LG | 808524755 |
| INFL | Horizon Kinetics Inflat Benefici ETF | 105,130 | $3.281M | 0.2% | $31.21 | $31.21 | — | HORIZON KINETICS | 53656F623 |
| VZ | Verizon Communications | 63,146 | $3.281M | 0.2% | $51.96 * | $30.21 | +33.7% | COM | 92343V104 |
| CELH | Celsius HLDGS Inc | 43,562 | $3.248M | 0.2% | $74.56 * | $2.88 | +860.7% | COM NEW | 15118V207 |
| VXF | Vanguard Extended MKT. ETF | 17,679 | $3.233M | 0.2% | $182.87 | $132.00 | — | EXTEND MKT ETF | 922908652 |
| — | PIMCO Dynamic Income Opp | 162,745 | $3.203M | 0.2% | $19.68 | $19.68 | — | COM BEN SHS | 69355M107 |
| — | Te Connectivity LTD F | 19,800 | $3.195M | 0.2% | $161.36 | $57.74 | — | REG SHS | H84989104 |
| BDX | Becton Dickinson & Co | 12,615 | $3.172M | 0.2% | $251.45 * | $86.59 | +158.1% | COM | 075887109 |
| TT | Trane Technologies PLC | 14,056 | $2.84M | 0.2% | $202.05 * | $80.66 | +121.4% | SHS | G8994E103 |
| QQQ | Invesco QQQ Trust | 7,119 | $2.832M | 0.2% | $397.81 | $204.21 | — | UNIT SER 1 | 46090E103 |
| DHR | Danaher Corp Del | 8,458 | $2.785M | 0.2% | $329.27 * | $35.34 | +664.3% | COM | 235851102 |
| IEFA | iShares Core MSCI EAFE ETF | 36,300 | $2.713M | 0.2% | $74.74 | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 76,500 | $2.698M | 0.2% | $35.27 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| AMGN | Amgen Incorporated | 11,983 | $2.696M | 0.2% | $224.99 * | $123.74 | +49.6% | COM | 031162100 |
| GD | General Dynamics Corp | 12,674 | $2.642M | 0.2% | $208.46 * | $60.18 | +207.8% | COM | 369550108 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 114,340 | $2.629M | 0.2% | $22.99 | $25.94 | — | BBRG ALL COMD K1 | 003261104 |
| IWM | iShares TR Russell 2000 | 11,773 | $2.619M | 0.2% | $222.46 | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | Freeport- Mcmoran Inc | 61,427 | $2.563M | 0.2% | $41.72 * | $21.56 | +66.0% | CL B | 35671D857 |
| PEN | Penumbra Inc | 8,900 | $2.557M | 0.2% | $287.30 * | $139.22 | +89.9% | COM | 70975L107 |
| OKE | Oneok Inc New | 42,930 | $2.523M | 0.2% | $58.77 * | $37.63 | +31.9% | COM | 682680103 |
| CAT | Caterpillar Inc | 11,775 | $2.434M | 0.2% | $206.71 * | $97.64 | +91.2% | COM | 149123101 |
| VNQ | Vanguard REIT Index ETF | 20,039 | $2.325M | 0.2% | $116.02 | $81.53 | — | REIT ETF | 922908553 |
| DVN | Devon Energy CP New | 51,605 | $2.273M | 0.2% | $44.05 * | $24.25 | +38.6% | COM | 25179M103 |
| SLV | iShares Silver Trust | 105,386 | $2.267M | 0.2% | $21.51 | $19.06 | — | ISHARES | 46428Q109 |
| GIS | General Mills Inc | 33,567 | $2.262M | 0.2% | $67.39 * | $34.89 | +58.4% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 7,564 | $2.252M | 0.1% | $297.73 * | $69.19 | +268.9% | COM | 655844108 |
| VCR | Vanguard Consumer Discretionary ETF | 6,589 | $2.245M | 0.1% | $340.72 | $173.33 | — | CONSUM DIS ETF | 92204A108 |
| VT | Vanguard Total World Stock ETF | 20,757 | $2.23M | 0.1% | $107.43 | $67.86 | — | TT WRLD ST ETF | 922042742 |
| — | Xilinx Inc | 10,380 | $2.201M | 0.1% | $212.04 | $57.23 | — | COM | 983919101 |
| RYN | Rayonier Inc | 54,488 | $2.199M | 0.1% | $40.36 | $54.55 | — | COM | 754907103 |
| BR | Broadridge Finl Solution | 11,225 | $2.059M | 0.1% | $183.43 * | $86.94 | +88.3% | COM | 11133T103 |
| CLX | Clorox Company | 11,793 | $2.056M | 0.1% | $174.34 * | $65.57 | +122.1% | COM | 189054109 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 93,520 | $2.042M | 0.1% | $21.83 | $21.96 | — | BULSHS 2024 CB | 46138J841 |
| VYM | Vanguard High Dividend Yield | 18,208 | $2.041M | 0.1% | $112.09 | $84.36 | — | HIGH DIV YLD | 921946406 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 60,650 | $2.036M | 0.1% | $33.57 | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| MDY | SPDR S&P Midcap 400 ETF | 3,901 | $2.025M | 0.1% | $519.10 | $351.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| WY | Weyerhaeuser Co | 48,488 | $1.997M | 0.1% | $41.19 * | $18.68 | +71.2% | COM | 962166104 |
| MTZ | Mastec Inc | 21,195 | $1.956M | 0.1% | $92.29 | $64.08 | +42.6% | COM | 576323109 |
| HSY | Hershey Company | 9,994 | $1.934M | 0.1% | $193.52 * | $76.32 | +114.4% | COM | 427866108 |
| VGSH | Vanguard Short Term Government ETF | 31,759 | $1.932M | 0.1% | $60.83 | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| NDAQ | Nasdaq OMX Group | 9,015 | $1.893M | 0.1% | $209.98 * | $9.58 | +571.3% | COM | 631103108 |
| MMM | 3M Company | 10,594 | $1.882M | 0.1% | $177.65 * | $77.45 | +64.3% | COM | 88579Y101 |
| COST | Costco WHSL Corp New | 3,313 | $1.881M | 0.1% | $567.76 * | $230.26 | +112.0% | COM | 22160K105 |
| STLD | Steel Dynamics | 30,120 | $1.877M | 0.1% | $62.32 * | $39.26 | +49.2% | COM | 858119100 |
| OKTA | Okta Inc Class A | 8,375 | $1.877M | 0.1% | $224.12 * | $77.34 | +208.0% | CL A | 679295105 |
| METV | Roundhill Ball Metaverse ETF | 123,490 | $1.875M | 0.1% | $15.18 | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| APD | Air Prod & Chemicals Inc | 6,095 | $1.864M | 0.1% | $305.82 * | $80.34 | +228.2% | COM | 009158106 |
| VBR | Vanguard Small Value ETF | 10,395 | $1.859M | 0.1% | $178.84 | $148.28 | — | SM CP VAL ETF | 922908611 |
| UNP | Union Pacific Corp | 7,321 | $1.844M | 0.1% | $251.88 * | $91.15 | +135.9% | COM | 907818108 |
| NEE | Nextera Energy Inc | 19,519 | $1.822M | 0.1% | $93.34 * | $57.56 | +34.4% | COM | 65339F101 |
| ORCL | Oracle Corporation | 20,714 | $1.806M | 0.1% | $87.19 | $35.51 | +150.4% | COM | 68389X105 |
| PSX | Phillips 66 | 24,896 | $1.804M | 0.1% | $72.46 * | $59.11 | +9.5% | COM | 718546104 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 33,336 | $1.796M | 0.1% | $53.88 | $54.37 | — | 1-3 YR CR BD ETF | 464288646 |
| BMY | Bristol-Myers Squibb Co | 28,686 | $1.789M | 0.1% | $62.36 * | $38.58 | +27.6% | COM | 110122108 |
| ORI | Old Republic Intl Corp | 70,975 | $1.745M | 0.1% | $24.59 * | $6.79 | +171.0% | COM | 680223104 |
| CRL | Chas.RVR.Labs.Intl. | 4,500 | $1.696M | 0.1% | $376.89 * | $54.13 | +617.7% | COM | 159864107 |
| — | Lab CP Of Amer HLDG New | 5,383 | $1.691M | 0.1% | $314.14 | $143.70 | — | COM NEW | 50540R409 |
| MPC | Marathon Pete Corp | 26,075 | $1.669M | 0.1% | $64.01 * | $47.42 | +23.2% | COM | 56585A102 |
| — | Ansys | 4,142 | $1.661M | 0.1% | $401.01 | $113.24 | — | COM | 03662Q105 |
| EPD | Enterprise Prd Prtnrs LP | 74,042 | $1.626M | 0.1% | $21.96 | $49.18 | — | COM | 293792107 |
| BXSL | Blackstone Secd Lending | 45,575 | $1.622M | 0.1% | $35.59 * | $20.74 | 0.0% | COMMON STOC | 09261X102 |
| IBM | Intl Business Machines | 12,020 | $1.607M | 0.1% | $133.69 * | $106.74 | -0.2% | COM | 459200101 |
| AJG | Gallagher Arthur J & Co | 9,458 | $1.605M | 0.1% | $169.70 * | $39.45 | +297.3% | COM | 363576109 |
| MLM | Martin Mrta.Mats. | 3,571 | $1.573M | 0.1% | $440.49 * | $119.96 | +229.3% | COM | 573284106 |
| MS | Morgan Stanley | 16,021 | $1.573M | 0.1% | $98.18 * | $71.36 | +21.6% | COM NEW | 617446448 |
| — | Linde PLC | 4,526 | $1.568M | 0.1% | $346.44 | $182.12 | — | COM | G5494J103 |
| ARES | Ares Management Corp Class A | 19,140 | $1.556M | 0.1% | $81.30 * | $38.77 | +85.2% | CL A COM STK | 03990B101 |
| PYPL | Paypal Holdings Inco | 8,236 | $1.553M | 0.1% | $188.56 * | $101.93 | +111.8% | COM | 70450Y103 |
| CSM | ProShares Large Cap Core Plus | 13,629 | $1.518M | 0.1% | $111.38 | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| CSX | C S X Corp | 39,725 | $1.494M | 0.1% | $37.61 * | $24.04 | +38.4% | COM | 126408103 |
| EWU | iShares MSCI United Kingdom ETF | 45,139 | $1.493M | 0.1% | $33.08 | $33.08 | — | MSCI UK ETF NEW | 46435G334 |
| ELV | Anthem Inc | 3,200 | $1.483M | 0.1% | $463.44 * | $108.36 | +266.5% | COM | 036752103 |
| — | Lam Research | 2,035 | $1.467M | 0.1% | $720.88 | $127.20 | — | COM | 512807108 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 26,675 | $1.455M | 0.1% | $54.55 | $55.37 | — | CORE INTL AGGR | 46435G672 |
| GXO | Gxo Logistics Inc | 15,985 | $1.452M | 0.1% | $90.84 | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| YUM | Yum Brands Inc | 10,382 | $1.442M | 0.1% | $138.89 * | $38.97 | +203.3% | COM | 988498101 |
| T | AT&T Corp Com New | 58,254 | $1.433M | 0.1% | $24.60 * | $13.12 | +11.8% | COM | 00206R102 |
| WCN | Waste Connections Inc | 10,500 | $1.431M | 0.1% | $136.29 * | $47.87 | +170.2% | COM | 94106B101 |
| LLY | Lilly Eli & Company | 5,180 | $1.431M | 0.1% | $276.25 * | $68.95 | +253.7% | COM | 532457108 |
| WFC | Wells Fargo & Co New | 29,487 | $1.415M | 0.1% | $47.99 * | $29.32 | +51.5% | COM | 949746101 |
| CVS | C V S Caremark Corp | 13,459 | $1.388M | 0.1% | $103.13 * | $57.89 | +39.0% | COM | 126650100 |
| VAW | Vanguard Materials ETF | 7,040 | $1.386M | 0.1% | $196.88 | $166.51 | — | MATERIALS ETF | 92204A801 |
| RPM | RPM International Inc | 13,687 | $1.382M | 0.1% | $100.97 * | $32.11 | +183.5% | COM | 749685103 |
| USB | U S Bancorp Del New | 24,148 | $1.368M | 0.1% | $56.65 * | $27.65 | +76.6% | COM NEW | 902973304 |
| ARW | Arrow Electronics | 10,100 | $1.356M | 0.1% | $134.26 * | $41.78 | +193.6% | COM | 042735100 |
| FAST | Fastenal Co | 21,100 | $1.352M | 0.1% | $64.08 * | $11.28 | +136.3% | COM | 311900104 |
| FDX | Fedex Corporation | 5,228 | $1.352M | 0.1% | $258.61 * | $88.75 | +147.8% | COM | 31428X106 |
| NVR | NVR Inc Com | 227 | $1.341M | 0.1% | $5907.49 * | $3065.14 | +72.2% | COM | 62944T105 |
| ASML | A S M L Holding NV New F | 1,672 | $1.331M | 0.1% | $796.05 | $387.33 | — | N Y REGISTRY SHS | N07059210 |
| IP | International Paper Co | 28,215 | $1.326M | 0.1% | $47.00 * | $30.48 | +34.6% | COM | 460146103 |
| CHE | Chemed | 2,500 | $1.323M | 0.1% | $529.20 * | $258.08 | +83.4% | COM | 16359R103 |
| LNG | Cheniere Energy Inc Com New | 12,860 | $1.304M | 0.1% | $101.40 * | $104.32 | 0.0% | COM NEW | 16411R208 |
| TFX | Teleflex | 3,950 | $1.297M | 0.1% | $328.35 | $93.81 | +252.3% | COM | 879369106 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $1.284M | 0.1% | $755.29 | $149.61 | +400.2% | CL A | 090572207 |
| LHX | L3harris Technologies Inc | 6,012 | $1.282M | 0.1% | $213.24 * | $180.55 | +12.7% | COM | 502431109 |
| SCHK | Schwab 1000 Index ETF | 27,390 | $1.276M | 0.1% | $46.59 | $37.16 | — | 1000 INDEX ETF | 808524722 |
| EW | Edwards Lifesciences CP | 9,704 | $1.257M | 0.1% | $129.53 * | $67.69 | +72.3% | COM | 28176E108 |
| MO | Altria Group Inc | 25,217 | $1.218M | 0.1% | $48.30 * | $21.04 | +55.8% | COM | 02209S103 |
| SCHG | Schwab US Large Cap | 7,347 | $1.203M | 0.1% | $163.74 | $125.70 | — | US LCAP GR ETF | 808524300 |
| DGX | Quest Diagnostic Inc | 6,906 | $1.195M | 0.1% | $173.04 * | $46.22 | +203.9% | COM | 74834L100 |
| PPG | P P G Industries Inc | 6,918 | $1.193M | 0.1% | $172.45 * | $103.92 | +41.9% | COM | 693506107 |
| WRB | W R Berkley | 14,396 | $1.186M | 0.1% | $82.38 * | $15.93 | +100.9% | COM | 084423102 |
| CINF | Cincinnati Financial CP | 10,347 | $1.185M | 0.1% | $114.53 * | $36.25 | +193.4% | COM | 172062101 |
| AFG | American Finl.GP.Ohio | 8,600 | $1.181M | 0.1% | $137.33 * | $24.41 | +300.7% | COM | 025932104 |
| — | Jacobs Engineering Group | 8,475 | $1.18M | 0.1% | $139.23 | $66.25 | — | COM | 469814107 |
| GGG | Graco | 14,500 | $1.169M | 0.1% | $80.62 * | $32.22 | +123.2% | COM | 384109104 |
| WSM | Williams Sonoma | 6,791 | $1.149M | 0.1% | $169.19 * | $22.28 | +285.6% | COM | 969904101 |
| PKG | Pack.Corp.Of Am. | 8,250 | $1.131M | 0.1% | $137.09 * | $57.40 | +106.3% | COM | 695156109 |
| AZN | Astrazeneca PLC ADR F | 19,265 | $1.122M | 0.1% | $58.24 | $60.05 | — | SPONSORED ADR | 046353108 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 22,769 | $1.12M | 0.1% | $49.19 | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| IUSB | iShares Total Usd Bond Market ETF | 21,078 | $1.116M | 0.1% | $52.95 | $53.22 | — | CORE TOTAL USD | 46434V613 |
| ENPH | Enphase Energy Inc | 6,000 | $1.098M | 0.1% | $183.00 * | $208.64 | 0.0% | COM | 29355A107 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 41,237 | $1.089M | 0.1% | $26.41 | $26.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $1.089M | 0.1% | $134.25 * | $33.48 | +255.5% | COM | 302130109 |
| BAX | Baxter International Inc | 12,644 | $1.089M | 0.1% | $86.13 * | $30.51 | +139.8% | COM | 071813109 |
| VFH | Vanguard Financials ETF | 11,271 | $1.088M | 0.1% | $96.53 | $89.40 | — | FINANCIALS ETF | 92204A405 |
| FLOT | iShares Floating Rate Bond ETF | 21,303 | $1.081M | 0.1% | $50.74 | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| SCI | Service Corp Intl | 15,024 | $1.067M | 0.1% | $71.02 * | $21.82 | +204.5% | COM | 817565104 |
| IWB | iShares TR Russell 1000 | 4,000 | $1.058M | 0.1% | $264.50 | $90.00 | — | RUS 1000 ETF | 464287622 |
| MCHP | Microchip Tech. | 12,152 | $1.058M | 0.1% | $87.06 * | $44.30 | +66.7% | COM | 595017104 |
| VBK | Vanguard Small Growth ETF | 3,721 | $1.049M | 0.1% | $281.91 | $257.65 | — | SML CP GRW ETF | 922908595 |
| CTVA | Corteva Inc | 22,021 | $1.041M | 0.1% | $47.27 * | $26.10 | +66.9% | COM | 22052L104 |
| CHD | Church & Dwight Co. | 10,100 | $1.035M | 0.1% | $102.48 * | $37.38 | +131.1% | COM | 171340102 |
| — | Invesco Bulletshares 2023 High Yield | 40,753 | $1.031M | 0.1% | $25.30 | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| HAS | Hasbro Inc | 9,947 | $1.012M | 0.1% | $101.74 * | $47.96 | +68.2% | COM | 418056107 |
| BAC | Bank Of America Corp | 22,151 | $985K | 0.1% | $44.47 * | $14.96 | +174.1% | COM | 060505104 |
| VHT | Vanguard Health Care ETF | 3,673 | $979K | 0.1% | $266.54 | $143.79 | — | HEALTH CAR ETF | 92204A504 |
| FNDX | Schwab Fundamental US Large Co ETF | 16,445 | $964K | 0.1% | $58.62 | $56.24 | — | SCHWAB FDT US LG | 808524771 |
| AME | Ametek Inc New | 6,502 | $956K | 0.1% | $147.03 * | $42.82 | +210.8% | COM | 031100100 |
| DOW | Dow Inc Com | 16,408 | $931K | 0.1% | $56.74 * | $37.38 | +20.5% | COM | 260557103 |
| TGT | Target Corporation | 3,993 | $924K | 0.1% | $231.40 * | $59.97 | +257.2% | COM | 87612E106 |
| CG | Carlyle Group Inc | 16,750 | $920K | 0.1% | $54.93 * | $47.16 | 0.0% | COM | 14316J108 |
| CNC | Centene Corp | 11,084 | $913K | 0.1% | $82.37 * | $34.96 | +109.6% | COM | 15135B101 |
| DD | DuPont De Nemours Inc | 11,278 | $911K | 0.1% | $80.78 * | $27.24 | +7.2% | COM | 26614N102 |
| ALLE | Allegion Public LTD Co F | 6,866 | $909K | 0.1% | $132.39 * | $39.45 | +213.5% | ORD SHS | G0176J109 |
| ENB | Enbridge Inc F | 22,894 | $895K | 0.1% | $39.09 * | $24.61 | +24.6% | COM | 29250N105 |
| ED | Consolidated Edison Inc | 10,446 | $891K | 0.1% | $85.30 * | $57.16 | +19.1% | COM | 209115104 |
| D | Dominion Res Inc Va New | 11,322 | $889K | 0.1% | $78.52 * | $56.28 | +10.4% | COM | 25746U109 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 17,535 | $884K | 0.1% | $50.41 | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| PM | Philip Morris Intl Inc | 8,958 | $862K | 0.1% | $96.23 * | $51.19 | +49.1% | COM | 718172109 |
| HSIC | Schein Henry Inc | 11,028 | $855K | 0.1% | $77.53 | $55.13 | +38.6% | COM | 806407102 |
| EBND | SPDR EM Local Currency Bond ETF | 34,457 | $842K | 0.1% | $24.44 | $26.39 | — | BLOMBRG BRC EMRG | 78464A391 |
| ADI | Analog Devices Inc | 4,784 | $841K | 0.1% | $175.79 * | $68.45 | +140.6% | COM | 032654105 |
| ETN | Eaton Corp PLC F | 4,844 | $837K | 0.1% | $172.79 * | $58.67 | +165.0% | SHS | G29183103 |
| NUE | Nucor Corp | 7,250 | $831K | 0.1% | $114.62 * | $32.77 | +212.8% | COM | 670346105 |
| IR | Ingersoll Rand Inc | 13,275 | $821K | 0.1% | $61.85 * | $28.11 | +101.6% | COM | 45687V106 |
| BNDX | Vanguard Total International Bond ETF | 14,825 | $818K | 0.1% | $55.18 | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| LNC | Lincoln National Corp | 11,966 | $817K | 0.1% | $68.28 * | $25.67 | +118.8% | COM | 534187109 |
| PTBD | Pacer Trendpilot US Bond ETF | 29,900 | $805K | 0.1% | $26.92 | $27.12 | — | TRENDPILOT US BD | 69374H642 |
| HDV | iShares Core High Dividend ETF | 7,970 | $805K | 0.1% | $101.00 | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| — | Alleghany Corp Del | 1,203 | $803K | 0.1% | $667.50 | $431.26 | — | COM | 017175100 |
| SPGI | S & P Global Inc | 1,694 | $799K | 0.1% | $471.66 * | $192.38 | +129.7% | COM | 78409V104 |
| — | Bunge Limited Com | 8,500 | $794K | 0.1% | $93.41 | $80.57 | — | COM | G16962105 |
| — | Horizon Therapeutics P F | 7,266 | $783K | 0.1% | $107.76 | $31.54 | — | SHS | G46188101 |
| VTV | Vanguard Value | 5,317 | $782K | 0.1% | $147.08 | $115.23 | — | VALUE ETF | 922908744 |
| VIS | Vanguard Industrials ETF | 3,845 | $780K | 0.1% | $202.86 | $131.39 | — | INDUSTRIAL ETF | 92204A603 |
| — | Invesco Bulletshares 2022 High Yield | 33,580 | $780K | 0.1% | $23.23 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 8,157 | $778K | 0.1% | $95.38 | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| ASH | Ashland Global Holdings Inc | 7,200 | $775K | 0.1% | $107.64 * | $61.44 | +51.2% | COM | 044186104 |
| DCI | Donaldson Co. | 13,000 | $770K | 0.1% | $59.23 * | $29.15 | +89.7% | COM | 257651109 |
| DVY | iShares Select Dividend | 6,272 | $769K | 0.1% | $122.61 | $78.74 | — | SELECT DIVID ETF | 464287168 |
| TSLA | Tesla Motors Inc | 720 | $761K | 0.1% | $1056.94 * | $143.61 | +133.5% | COM | 88160R101 |
| MOS | Mosaic Co New | 19,000 | $747K | 0.0% | $39.32 * | $27.75 | +25.1% | COM | 61945C103 |
| AXP | American Express Company | 4,468 | $731K | 0.0% | $163.61 | $65.84 | +145.7% | COM | 025816109 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 19,590 | $725K | 0.0% | $37.01 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| ECL | Ecolab Inc | 3,066 | $721K | 0.0% | $235.16 * | $87.75 | +145.6% | COM | 278865100 |
| IWF | iShares Russell 1000 Growth ETF | 2,326 | $711K | 0.0% | $305.67 | $176.65 | — | RUS 1000 GRW ETF | 464287614 |
| BSJO | Invesco Bulletshares 2024 High Yield | 28,435 | $710K | 0.0% | $24.97 | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| MDLZ | Mondelez Intl Inc CL A | 10,375 | $692K | 0.0% | $66.70 * | $27.14 | +103.8% | CL A | 609207105 |
| KMB | Kimberly-Clark Corp | 4,799 | $691K | 0.0% | $143.99 * | $73.08 | +57.7% | COM | 494368103 |
| EFA | iShares MSCI EAFE ETF | 8,442 | $666K | 0.0% | $78.89 | $66.90 | — | MSCI EAFE ETF | 464287465 |
| RITM | New Residential Inve REIT | 60,000 | $658K | 0.0% | $10.97 | $11.17 | — | COM NEW | 64828T201 |
| — | iShares Ibnd 2022 TRM HGH YLD ETF | 25,925 | $625K | 0.0% | $24.11 | $24.11 | — | IBONDS 22 TRM HG | 46435U176 |
| TROW | T Rowe Price Group Inc | 3,171 | $624K | 0.0% | $196.78 * | $98.01 | +72.1% | COM | 74144T108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,456 | $622K | 0.0% | $114.00 | $111.56 | — | CORE US AGGBD ET | 464287226 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $620K | 0.0% | $618.76 * | $21.67 | +118.1% | COM | 191098102 |
| COP | Conocophillips | 8,425 | $610K | 0.0% | $72.40 * | $40.94 | +53.0% | COM | 20825C104 |
| RMD | Resmed Inc | 2,300 | $599K | 0.0% | $260.43 * | $41.95 | +496.5% | COM | 761152107 |
| VOX | Vanguard Telcom ETF | 4,387 | $595K | 0.0% | $135.63 | $126.62 | — | TELCOMM ETF | 92204A884 |
| CAH | Cardinal Health Inc | 11,283 | $586K | 0.0% | $51.94 * | $35.10 | +27.1% | COM | 14149Y108 |
| ILMN | Illumina | 1,500 | $571K | 0.0% | $380.67 | $258.27 | +46.7% | COM | 452327109 |
| CRM | Salesforce Com | 2,244 | $570K | 0.0% | $254.01 * | $236.48 | +17.4% | COM | 79466L302 |
| GIL | Gildan Activewear Inc F | 13,400 | $568K | 0.0% | $42.39 * | $21.61 | +68.9% | COM | 375916103 |
| MET | Metlife Inc | 9,038 | $565K | 0.0% | $62.51 * | $33.62 | +64.7% | COM | 59156R108 |
| SGI | Tempur Sealy Interntnl I | 12,000 | $564K | 0.0% | $47.00 * | $21.88 | +107.2% | COM | 88023U101 |
| IYR | iShares TR Real Estate | 4,795 | $557K | 0.0% | $116.16 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| MKC | MC Cormick & Co Inc N-VT | 5,722 | $555K | 0.0% | $96.99 * | $57.51 | +35.1% | COM NON VTG | 579780206 |
| — | Walgreens Boots Allianc | 10,615 | $554K | 0.0% | $52.19 | $75.42 | — | COM | 931427108 |
| — | Unilever PLC ADR New F | 10,210 | $549K | 0.0% | $53.77 | $42.97 | — | SPON ADR NEW | 904767704 |
| MRSH | Marsh & MC Lennan Co Inc | 3,150 | $548K | 0.0% | $173.97 * | $141.63 | +10.3% | COM | 571748102 |
| — | Atrion Corporation | 778 | $548K | 0.0% | $704.37 | $258.35 | — | COM | 049904105 |
| FNDA | Schwab Fundamental US Small Com ETF | 9,706 | $540K | 0.0% | $55.64 | $41.95 | — | SCHWAB FDT US SC | 808524763 |
| ISRG | Intuitive Surgical New | 1,500 | $539K | 0.0% | $359.33 * | $280.20 | +22.8% | COM NEW | 46120E602 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $532K | 0.0% | $53.20 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| MDT | Medtronic PLC F | 5,051 | $526K | 0.0% | $104.14 * | $74.34 | +37.2% | SHS | G5960L103 |
| — | National Insts. | 12,000 | $524K | 0.0% | $43.67 | $27.92 | — | COM | 636518102 |
| — | Cerner Corp | 5,512 | $513K | 0.0% | $93.07 | $75.04 | — | COM | 156782104 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 10,018 | $505K | 0.0% | $50.41 | $50.78 | — | CORE 1 5 YR USD | 46432F859 |
| — | First Bancshares MS Com | 12,971 | $501K | 0.0% | $38.62 | $29.81 | — | COM | 318916103 |
| IUSG | iShares Core US Growth ETF | 4,312 | $499K | 0.0% | $115.72 | $48.24 | — | CORE S&P US ETF | 464287671 |
| PAYX | Paychex Inc | 3,645 | $498K | 0.0% | $136.63 * | $48.16 | +128.1% | COM | 704326107 |
| META | Facebook Inc Class A | 1,465 | $493K | 0.0% | $336.52 * | $281.91 | +17.0% | CL A | 30303M102 |
| VDC | Vanguard Consumer Staples ETF | 2,423 | $484K | 0.0% | $199.75 | $153.63 | — | CONSUM STP ETF | 92204A207 |
| KR | Kroger Co Com | 10,673 | $483K | 0.0% | $45.25 * | $38.27 | +0.5% | COM | 501044101 |
| ARKK | Ark Innovation ETF | 5,060 | $479K | 0.0% | $94.66 | $94.66 | — | INNOVATION ETF | 00214Q104 |
| ARKQ | Ark Autonomous Tech RBTCS ETF | 6,170 | $475K | 0.0% | $76.99 | $76.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PLTR | Palantir Technologies In Class A | 26,085 | $475K | 0.0% | $18.21 * | $22.08 | 0.0% | CL A | 69608A108 |
| VFC | V F Corporation | 6,483 | $475K | 0.0% | $73.27 | $52.57 | +38.9% | COM | 918204108 |
| PNC | PNC Finl Services GP Inc | 2,358 | $473K | 0.0% | $200.59 * | $118.19 | +47.5% | COM | 693475105 |
| WMB | Williams Companies | 18,059 | $470K | 0.0% | $26.03 * | $19.05 | +19.4% | COM | 969457100 |
| PRA | Proassurance Corporation | 18,512 | $469K | 0.0% | $25.33 * | $54.81 | -56.5% | COM | 74267C106 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,645 | $460K | 0.0% | $173.91 | $99.20 | — | TECHNOLOGY | 81369Y803 |
| CB | Chubb LTD F | 2,367 | $459K | 0.0% | $193.92 * | $110.40 | +60.8% | COM | H1467J104 |
| ROKU | Roku Inc CL A | 2,000 | $456K | 0.0% | $228.00 * | $114.37 | +135.8% | COM CL A | 77543R102 |
| AVGO | Broadcom Limited | 684 | $455K | 0.0% | $665.20 * | $46.93 | +10.3% | COM | 11135F101 |
| CHRW | C H Robinson Worldwd New | 4,200 | $454K | 0.0% | $108.10 * | $52.66 | +66.7% | COM NEW | 12541W209 |
| IWD | iShares Russell 1000 Value ETF | 2,699 | $453K | 0.0% | $167.84 | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| FXH | First TR Exch Traded FD | 3,648 | $453K | 0.0% | $124.18 | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 4,490 | $451K | 0.0% | $100.45 | $100.45 | — | RUSSELL YIELD | 78468R770 |
| GLD | SPDR Gold Trust | 2,634 | $450K | 0.0% | $170.84 | $137.98 | — | GOLD SHS | 78463V107 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 14,765 | $449K | 0.0% | $30.41 | $31.22 | — | BLOMBERG BRC INT | 78464A334 |
| GPC | Genuine Parts Co | 3,174 | $448K | 0.0% | $141.15 * | $92.31 | +27.8% | COM | 372460105 |
| ADM | Archer-Daniels-Midlnd Co | 6,608 | $447K | 0.0% | $67.65 * | $52.97 | +8.3% | COM | 039483102 |
| SBUX | Starbucks Corp | 3,811 | $446K | 0.0% | $117.03 * | $61.90 | +65.1% | COM | 855244109 |
| — | iShares Ibnd 2023 TRM HGH YLD ETF | 17,967 | $439K | 0.0% | $24.43 | $24.43 | — | IBONDS 23 TRM HG | 46435U150 |
| GLW | Corning Inc | 11,550 | $430K | 0.0% | $37.23 * | $16.79 | +98.6% | COM | 219350105 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $429K | 0.0% | $84.12 | $76.77 | +8.9% | CL A | 553530106 |
| DOV | Dover Corporation | 2,350 | $427K | 0.0% | $181.70 * | $78.16 | +105.9% | COM | 260003108 |
| WWD | Woodward Inc | 3,900 | $427K | 0.0% | $109.49 | $65.30 | +67.3% | COM | 980745103 |
| BA | Boeing Co | 2,112 | $425K | 0.0% | $201.23 * | $143.00 | +47.7% | COM | 097023105 |
| CBRL | Cracker Barrel Old CTRY | 3,185 | $410K | 0.0% | $128.73 * | $119.30 | -6.9% | COM | 22410J106 |
| INTU | Intuit Inc | 630 | $405K | 0.0% | $642.86 * | $302.64 | +98.7% | COM | 461202103 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 4,235 | $403K | 0.0% | $95.16 | $66.84 | — | EQUITY ETF | 381430503 |
| EFV | iShares TR MSCI Val Idx | 7,940 | $401K | 0.0% | $50.50 | $47.66 | — | EAFE VALUE ETF | 464288877 |
| UPS | United Parcel Service B | 1,868 | $400K | 0.0% | $214.13 * | $162.88 | +3.5% | CL B | 911312106 |
| SHV | iShares Short Treasury Bond ETF | 3,549 | $392K | 0.0% | $110.45 | $110.84 | — | SHORT TREAS BD | 464288679 |
| — | Marathon Oil Corp | 23,772 | $390K | 0.0% | $16.41 | $11.06 | — | COM | 565849106 |
| CXM | Sprinklr Inc | 24,500 | $389K | 0.0% | $15.88 * | $16.34 | 0.0% | CL A | 85208T107 |
| — | Life Storage Inc | 2,495 | $382K | 0.0% | $153.11 | $114.63 | — | COM | 53223X107 |
| EBAY | eBay Inc | 5,693 | $379K | 0.0% | $66.57 | $40.67 | +62.3% | COM | 278642103 |
| BIV | Vanguard Intermediate Bond ETF | 4,300 | $377K | 0.0% | $87.67 | $87.15 | — | INTERMED TERM | 921937819 |
| ARKF | Ark Fintech Innovation ETF | 9,015 | $368K | 0.0% | $40.82 | $40.82 | — | FINTECH INNOVA | 00214Q708 |
| IWR | iShares Russell Mid-Cap ETF | 4,202 | $349K | 0.0% | $83.06 | $75.54 | — | RUS MID CAP ETF | 464287499 |
| AMAT | Applied Materials Inc | 2,200 | $346K | 0.0% | $157.27 * | $107.40 | +30.0% | COM | 038222105 |
| VVV | Valvoline Inc | 9,236 | $344K | 0.0% | $37.25 * | $21.65 | +61.1% | COM | 92047W101 |
| SNA | Snap-On | 1,587 | $342K | 0.0% | $215.50 * | $109.68 | +74.7% | COM | 833034101 |
| RVTY | Perkinelmer Inc | 1,700 | $342K | 0.0% | $201.18 * | $90.26 | +98.4% | COM | 714046109 |
| — | BlackRock Inc | 371 | $340K | 0.0% | $916.44 | $548.27 | — | COM | 09247X101 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $332K | 0.0% | $117.81 | $123.85 | — | DOW JONES US ETF | 464287846 |
| XEL | Xcel Energy Inc | 4,860 | $331K | 0.0% | $68.11 * | $53.20 | +6.9% | COM | 98389B100 |
| SMG | Scotts Miracle-Gro | 2,046 | $329K | 0.0% | $160.80 * | $89.99 | +44.7% | CL A | 810186106 |
| SHW | Sherwin Williams Co | 927 | $326K | 0.0% | $351.67 * | $232.67 | +33.8% | COM | 824348106 |
| GILD | Gilead Sciences Inc | 4,490 | $326K | 0.0% | $72.61 * | $56.55 | +4.0% | COM | 375558103 |
| OEF | iShares TR S&P 100 ETF | 1,470 | $322K | 0.0% | $219.05 | $135.22 | — | S&P 100 ETF | 464287101 |
| ENR | Energizer Holdings I | 7,950 | $319K | 0.0% | $40.13 * | $41.00 | -21.6% | COM | 29272W109 |
| — | Royal Dutch Shell A Adrf | 7,326 | $318K | 0.0% | $43.41 | $63.71 | — | SPONS ADR A | 780259206 |
| STX | Seagate Technology HLD F | 2,750 | $313K | 0.0% | $113.82 * | $84.69 | 0.0% | ORD SHS | G7997R103 |
| NFRA | Flexshar STX Global Broad Inf ETF IV | 5,398 | $310K | 0.0% | $57.43 | $57.43 | — | STOXX GLOBR INF | 33939L795 |
| — | Seagen Inc | 2,000 | $309K | 0.0% | $154.50 | $154.50 | — | COM | 81181C104 |
| SYY | Sysco Corporation | 3,939 | $309K | 0.0% | $78.45 * | $43.76 | +57.2% | COM | 871829107 |
| UDR | Udr Inc | 5,132 | $308K | 0.0% | $60.02 * | $34.51 | +39.1% | COM | 902653104 |
| CARR | Carrier Global Corp | 5,649 | $307K | 0.0% | $54.35 * | $26.37 | +93.2% | COM | 14448C104 |
| C | Citigroup Inc New | 5,020 | $303K | 0.0% | $60.36 * | $57.36 | -0.3% | COM NEW | 172967424 |
| TIP | iShares TIPS Bond ETF | 2,342 | $303K | 0.0% | $129.38 | $126.33 | — | TIPS BD ETF | 464287176 |
| RILY | B Riley Finl | 3,375 | $300K | 0.0% | $88.89 * | $73.17 | 0.0% | COM | 05580M108 |
| AEP | Amer Electric PWR Co Inc | 3,277 | $292K | 0.0% | $89.11 * | $46.97 | +54.3% | COM | 025537101 |
| VPU | Vanguard Utilities | 1,846 | $289K | 0.0% | $156.55 | $134.05 | — | UTILITIES ETF | 92204A876 |
| A | Agilent Technologies Inc | 1,810 | $289K | 0.0% | $159.67 * | $106.93 | +41.6% | COM | 00846U101 |
| SMBK | Smartfinancial Inc | 10,500 | $287K | 0.0% | $27.33 * | $16.46 | +61.0% | COM NEW | 83190L208 |
| XYL | Xylem Inc | 2,393 | $287K | 0.0% | $119.93 | $73.10 | +61.5% | COM | 98419M100 |
| XLRE | Select SPDR Real Estate SCTR ETF | 5,431 | $281K | 0.0% | $51.74 | $51.74 | — | RL EST SEL SEC | 81369Y860 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,396 | $279K | 0.0% | $116.44 | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| CMI | Cummins Inc | 1,273 | $278K | 0.0% | $218.38 * | $182.68 | +12.7% | COM | 231021106 |
| VTWO | Vanguard Russell 2000 ETF IV | 3,080 | $277K | 0.0% | $89.94 | $109.10 | — | VNG RUS2000IDX | 92206C664 |
| SEIC | Sei Investments | 4,500 | $276K | 0.0% | $61.33 * | $25.77 | +126.6% | COM | 784117103 |
| TD | Toronto Dominion Bank F | 3,552 | $272K | 0.0% | $76.58 * | $61.23 | +19.1% | COM NEW | 891160509 |
| IYW | iShares Trust Technology | 2,356 | $271K | 0.0% | $115.03 | $84.98 | — | U.S. TECH ETF | 464287721 |
| ALL | Allstate Corporation | 2,276 | $270K | 0.0% | $118.63 * | $102.86 | +3.9% | COM | 020002101 |
| TRV | Travelers Companies Inc | 1,727 | $270K | 0.0% | $156.34 * | $115.62 | +24.5% | COM | 89417E109 |
| COIN | Coinbase Global Inc | 1,061 | $268K | 0.0% | $252.59 * | $290.76 | 0.0% | COM CL A | 19260Q107 |
| VOYA | Voya Finl Inc | 4,000 | $265K | 0.0% | $66.25 * | $55.02 | +10.5% | COM | 929089100 |
| FISV | Fiserv Inc | 2,545 | $264K | 0.0% | $103.73 | $78.92 | +31.0% | COM | 337738108 |
| — | Twitter Inc | 6,000 | $259K | 0.0% | $43.17 | $51.92 | — | COM | 90184L102 |
| DRI | Darden Restaurants Inc | 1,700 | $256K | 0.0% | $150.59 * | $70.74 | +82.6% | COM | 237194105 |
| HYG | iShares Trust | 2,890 | $251K | 0.0% | $86.85 | $86.85 | — | IBOXX HI YD ETF | 464288513 |
| — | iShares MSCI Frontier 100 ETF | 7,258 | $250K | 0.0% | $34.44 | $34.44 | — | MSCI FRNTR100ETF | 464286145 |
| O | Realty Income Corp | 3,472 | $249K | 0.0% | $71.72 * | $40.14 | +38.0% | COM | 756109104 |
| AMP | Ameriprise Financial Inc | 812 | $245K | 0.0% | $301.72 * | $245.17 | +13.5% | COM | 03076C106 |
| PTNQ | Pacer Trendpilot 100 ETF | 4,135 | $244K | 0.0% | $59.01 | $52.00 | — | TRENDP 100 ETF | 69374H303 |
| PWR | Quanta Services Inc | 2,082 | $239K | 0.0% | $114.79 | $99.50 | +15.1% | COM | 74762E102 |
| DHI | D R Horton Co | 2,200 | $239K | 0.0% | $108.64 * | $92.30 | 0.0% | COM | 23331A109 |
| MKL | Markel Corp | 192 | $237K | 0.0% | $1234.38 * | $1232.92 | +2.3% | COM | 570535104 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 6,364 | $232K | 0.0% | $36.46 | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFF | iShares U S PFD ETF | 5,840 | $230K | 0.0% | $39.38 | $34.59 | — | U.S. PFD STK ETF | 464288687 |
| BK | Bank Of NY Mellon CP New | 3,953 | $230K | 0.0% | $58.18 * | $39.64 | +28.7% | COM | 064058100 |
| VDE | Vanguard Energy ETF | 2,950 | $229K | 0.0% | $77.63 | $74.93 | — | ENERGY ETF | 92204A306 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $228K | 0.0% | $106.05 | $95.81 | — | USA ESG SLCT ETF | 464288802 |
| — | Canadian Pac RY LTD Com | 3,167 | $228K | 0.0% | $71.99 | $71.99 | — | COM | 13645T100 |
| OTIS | Otis Worldwide Corp | 2,612 | $227K | 0.0% | $86.91 * | $82.17 | -4.5% | COM | 68902V107 |
| TBRG | Computer Programs & SYS | 7,479 | $219K | 0.0% | $29.28 * | $32.63 | 0.0% | COM | 205306103 |
| CAG | Conagra Foods Inc | 6,407 | $219K | 0.0% | $34.18 * | $26.28 | +2.7% | COM | 205887102 |
| MSI | Motorola Solutions Inc | 795 | $217K | 0.0% | $272.96 * | $239.53 | 0.0% | COM NEW | 620076307 |
| PH | Parker Hannifin Corp Com | 678 | $216K | 0.0% | $318.58 * | $292.73 | 0.0% | COM | 701094104 |
| DEO | Diageo PLC New ADR F | 978 | $215K | 0.0% | $219.84 | $166.12 | — | SPON ADR NEW | 25243Q205 |
| PNR | Pentair PLC F | 2,935 | $214K | 0.0% | $72.91 * | $70.49 | -1.0% | SHS | G7S00T104 |
| HOG | Harley Davidson Inc | 5,687 | $214K | 0.0% | $37.63 | $34.31 | +8.8% | COM | 412822108 |
| LNT | Alliant Energy Corp | 3,435 | $211K | 0.0% | $61.43 * | $50.05 | 0.0% | COM | 018802108 |
| BOND | Pimco Total Return ETF | 1,920 | $211K | 0.0% | $109.90 | $105.35 | — | TTL RTN ACTV ETF | 72201R775 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 8,175 | $210K | 0.0% | $25.69 | $25.69 | — | BULSHS 2024 MUNI | 46138J536 |
| NGL | NGL Energy Partners L LP | 94,262 | $172K | 0.0% | $1.82 | $1.82 | — | COM UNIT REPST | 62913M107 |
| — | Amcor PLC F | 13,550 | $163K | 0.0% | $12.03 * | $8.56 | +16.9% | ORD | G0250X107 |
| BBVA | Banco Bilbao Argen ADR F | 27,098 | $159K | 0.0% | $5.87 | $7.90 | — | SPONSORED ADR | 05946K101 |
| ET | Energy Transfer Equity | 18,271 | $150K | 0.0% | $8.21 | $12.71 | — | COM UT LTD PTN | 29273V100 |
| — | Annaly Capital MGMT | 13,640 | $110K | 0.0% | $8.06 | $7.13 | — | COM | 035710409 |