Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $1.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 290,939 | $50.8M | 3.5% | $174.61 * | $83.46 | +97.5% | COM | 037833100 |
| MGC | Vanguard Mega Cap ETF | 294,067 | $46.77M | 3.2% | $159.04 | $97.20 | — | MEGA CAP INDEX | 921910873 |
| NVDA | Nvidia Corp Com | 143,547 | $39.17M | 2.7% | $272.86 * | $15.71 | +59.3% | COM | 67066G104 |
| VO | Vanguard Mid Cap ETF | 149,291 | $35.51M | 2.4% | $237.84 | $137.95 | — | MID CAP ETF | 922908629 |
| MAA | Mid-Amer Apt CMNTYS Com | 141,461 | $29.63M | 2.0% | $209.45 * | $52.57 | +245.4% | COM | 59522J103 |
| MSFT | Microsoft Corp | 89,355 | $27.55M | 1.9% | $308.31 * | $46.47 | +527.0% | COM | 594918104 |
| BX | Blackstone Group Inc | 197,878 | $25.12M | 1.7% | $126.94 * | $43.01 | +149.2% | COM CL A | 09260D107 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 116,493 | $24.29M | 1.7% | $208.49 | $82.83 | — | LARGE CAP ETF | 922908637 |
| MGK | Vanguard Mega Growth ETF | 101,428 | $23.88M | 1.6% | $235.40 | $141.89 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCH US DIV Equity ETF | 250,681 | $19.78M | 1.4% | $78.89 | $63.82 | — | US DIVIDEND EQ | 808524797 |
| VB | Vanguard Small Cap ETF | 91,674 | $19.48M | 1.3% | $212.51 | $125.49 | — | SMALL CP ETF | 922908751 |
| VEA | Vanguard FTSE Developed ETF | 376,627 | $18.09M | 1.2% | $48.03 | $46.26 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | Schwab US Large Cap ETF | 303,051 | $16.32M | 1.1% | $53.85 | $53.49 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TST. | 35,818 | $16.23M | 1.1% | $453.01 | $196.56 | — | TR UNIT | 78462F103 |
| SCHF | SCHW Intl Eq ETF | 439,334 | $16.13M | 1.1% | $36.72 | $32.66 | — | INTL EQTY ETF | 808524805 |
| SCHO | Schwab Short U.S. Treasury ETF | 317,850 | $15.75M | 1.1% | $49.54 | $50.62 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCH US Agg BND ETF | 309,487 | $15.65M | 1.1% | $50.57 | $52.85 | — | US AGGREGATE B | 808524839 |
| SCHM | Schwab US Mid Cap ETF | 188,588 | $14.31M | 1.0% | $75.86 | $45.21 | — | US MID-CAP ETF | 808524508 |
| HD | Home Depot Inc | 47,335 | $14.17M | 1.0% | $299.33 * | $64.38 | +387.7% | COM | 437076102 |
| GL | Globe Life Inc | 138,720 | $13.96M | 1.0% | $100.60 * | $86.06 | +14.1% | COM | 37959E102 |
| VOE | Vanguard Mid Cap Value ETF | 93,239 | $13.96M | 1.0% | $149.67 | $114.14 | — | MCAP VL IDXVIP | 922908512 |
| IJH | iShares Core S&P Mid-Cap ETF | 47,861 | $12.84M | 0.9% | $268.34 | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| V | Visa Inc CL A | 57,068 | $12.66M | 0.9% | $221.77 * | $65.77 | +219.4% | COM CL A | 92826C839 |
| BND | Vanguard Total Bond ETF | 158,220 | $12.59M | 0.9% | $79.54 | $83.55 | — | TOTAL BND MRKT | 921937835 |
| ABBV | Abbvie Inc | 76,662 | $12.43M | 0.9% | $162.11 * | $40.66 | +210.9% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 89,226 | $12.16M | 0.8% | $136.32 | $54.55 | +145.0% | COM | 46625H100 |
| VMC | Vulcan Materials Company | 64,086 | $11.77M | 0.8% | $183.71 | $66.66 | +171.3% | COM | 929160109 |
| GPN | Global Payments Inc | 85,608 | $11.71M | 0.8% | $136.84 | $155.39 | -13.4% | COM | 37940X102 |
| AMZN | Amazon Com Inc | 3,584 | $11.68M | 0.8% | $3260.04 * | $102.56 | +50.7% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 26,321 | $11.62M | 0.8% | $441.40 * | $150.63 | +142.4% | COM | 539830109 |
| GOOG | Alphabet Inc Class C Cap STK | 4,115 | $11.49M | 0.8% | $2792.95 * | $51.21 | +163.5% | CAP STK CL C | 02079K107 |
| — | iShares Ibonds Dec 2023 Term ETF | 438,297 | $11.08M | 0.8% | $25.28 | $25.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UNH | Unitedhealth Group Inc | 21,538 | $10.98M | 0.8% | $509.98 * | $58.09 | +676.7% | COM | 91324P102 |
| SO | The Southern Company | 151,117 | $10.96M | 0.8% | $72.51 * | $30.68 | +91.3% | COM | 842587107 |
| — | iShares Ibonds Dec 2022 Term ETF | 431,616 | $10.81M | 0.7% | $25.04 | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MGV | Vanguard Mega Value ETF | 98,794 | $10.6M | 0.7% | $107.32 | $83.81 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 125,517 | $10.46M | 0.7% | $83.35 | $85.94 | — | 1-3 YR TR BD ETF | 464287457 |
| CVX | Chevron Corporation | 63,792 | $10.39M | 0.7% | $162.83 * | $86.31 | +42.2% | COM | 166764100 |
| VIG | Vanguard DIV Appreciation ETF | 63,036 | $10.22M | 0.7% | $162.16 | $92.51 | — | DIV APP ETF | 921908844 |
| BSV | Vanguard Short Term Bond ETF | 130,543 | $10.17M | 0.7% | $77.90 | $81.45 | — | SHORT TRM BOND | 921937827 |
| — | iShares Ibond Dec 2022 Muni ETF | 387,152 | $10.04M | 0.7% | $25.92 | $26.08 | — | IBONDS DEC22 ETF | 46435G755 |
| — | iShares Ibond Dec 2023 Muni ETF | 386,891 | $9.855M | 0.7% | $25.47 | $25.91 | — | IBONDS DEC2023 | 46435G318 |
| SFBS | Servisfirst Bancshares Com | 101,942 | $9.737M | 0.7% | $95.52 * | $28.68 | +184.3% | COM | 81768T108 |
| MCD | MC Donalds Corp | 39,116 | $9.673M | 0.7% | $247.29 * | $76.71 | +196.9% | COM | 580135101 |
| ADBE | Adobe Systems Inc | 21,083 | $9.606M | 0.7% | $455.63 * | $44.30 | +985.9% | COM | 00724F101 |
| MINT | PIMCO Exch Traded Fund | 94,888 | $9.504M | 0.7% | $100.16 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | Honeywell International | 48,755 | $9.487M | 0.7% | $194.59 * | $80.55 | +111.5% | COM | 438516106 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 280,971 | $9.059M | 0.6% | $32.24 | $32.40 | — | SCHWB FDT INT LG | 808524755 |
| TECH | Bio-Techne Corp | 20,641 | $8.938M | 0.6% | $433.02 * | $29.58 | +242.7% | COM | 09073M104 |
| NKE | Nike Inc Class B | 66,012 | $8.903M | 0.6% | $134.87 * | $41.27 | +219.6% | CL B | 654106103 |
| — | iShares Ibond Dec 2024 Muni ETF | 324,681 | $8.44M | 0.6% | $25.99 | $26.97 | — | IBONDS DEC | 46435U697 |
| PG | Procter & Gamble | 54,574 | $8.339M | 0.6% | $152.80 * | $62.76 | +126.5% | COM | 742718109 |
| — | iShares Ibonds Dec 2024 TRM ETF | 327,292 | $8.215M | 0.6% | $25.10 | $26.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | Vanguard S&P 500 ETF | 19,593 | $8.134M | 0.6% | $415.15 | $240.89 | — | S&P 500 ETF SHS | 922908363 |
| DIS | Disney Walt Co | 57,624 | $7.904M | 0.5% | $137.17 * | $64.89 | +117.7% | COM DISNEY | 254687106 |
| ALB | Albemarle Corp | 35,496 | $7.864M | 0.5% | $221.55 * | $90.98 | +120.7% | COM | 012653101 |
| IVV | iShares Core S&P 500 ETF | 17,107 | $7.761M | 0.5% | $453.67 | $213.04 | — | CORE S&P500 ETF | 464287200 |
| SCHV | Schwab US Large Cap Value | 106,496 | $7.603M | 0.5% | $71.39 | $56.99 | — | US LCAP VA ETF | 808524409 |
| IVOL | Quadratic Intrst RT VLT And ETF | 293,130 | $7.51M | 0.5% | $25.62 | $26.85 | — | QUADRTC INT RT | 500767736 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 115,040 | $7.462M | 0.5% | $64.86 | $41.67 | — | JUST US LRG CP | 381430396 |
| JNJ | Johnson & Johnson | 41,860 | $7.419M | 0.5% | $177.23 * | $70.64 | +114.9% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 49,030 | $7.329M | 0.5% | $149.48 * | $26.66 | +67.3% | COM | 931142103 |
| VXUS | Vanguard Total International Stock ETF | 116,988 | $6.989M | 0.5% | $59.74 | $50.37 | — | VG TL INTL STK F | 921909768 |
| AFL | A F L A C Inc | 108,401 | $6.98M | 0.5% | $64.39 * | $29.14 | +96.6% | COM | 001055102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 43,080 | $6.794M | 0.5% | $157.71 | $93.33 | — | S&P500 EQL WGT | 46137V357 |
| TXN | Texas Instruments Inc | 35,613 | $6.534M | 0.4% | $183.47 * | $34.26 | +359.1% | COM | 882508104 |
| VCSH | Vanguard Short Term Corporate ETF | 83,512 | $6.521M | 0.4% | $78.08 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| VIGI | Vanguard Intl Divdend | 81,251 | $6.422M | 0.4% | $79.04 | $76.82 | — | INTL DVD ETF | 921946810 |
| WM | Waste Management Inc Del | 39,115 | $6.2M | 0.4% | $158.51 * | $33.53 | +325.0% | COM | 94106L109 |
| WPM | Wheaton Precious Metal F | 127,546 | $6.088M | 0.4% | $47.73 * | $28.52 | +46.0% | COM | 962879102 |
| LOW | Lowes Companies Inc | 29,187 | $5.901M | 0.4% | $202.18 * | $39.89 | +434.9% | COM | 548661107 |
| CME | Cme Group | 24,570 | $5.844M | 0.4% | $237.85 * | $66.04 | +203.9% | COM | 12572Q105 |
| VGT | Vanguard Information Technology ETF | 13,677 | $5.696M | 0.4% | $416.47 | $147.25 | — | INF TECH ETF | 92204A702 |
| CL | Colgate-Palmolive Co | 75,027 | $5.689M | 0.4% | $75.83 * | $45.26 | +59.8% | COM | 194162103 |
| PFE | Pfizer Incorporated | 109,850 | $5.687M | 0.4% | $51.77 * | $19.66 | +116.0% | COM | 717081103 |
| RF | Regions Financial Corp | 244,041 | $5.474M | 0.4% | $22.43 * | $7.71 | +158.1% | COM | 7591EP100 |
| DUK | Duke Energy Corp New | 48,663 | $5.434M | 0.4% | $111.67 * | $47.00 | +89.8% | COM NEW | 26441C204 |
| — | Magellan Midstream PTNRS | 109,920 | $5.394M | 0.4% | $49.07 | $53.35 | — | COM UNIT RP LP | 559080106 |
| SCHE | SCHW Emg MKT Eq ETF | 191,448 | $5.316M | 0.4% | $27.77 | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | Abbott Laboratories | 41,904 | $4.96M | 0.3% | $118.37 * | $48.79 | +136.5% | COM | 002824100 |
| TFC | Truist Financial Corporation | 86,921 | $4.928M | 0.3% | $56.70 * | $34.07 | +48.6% | COM | 89832Q109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 105,646 | $4.873M | 0.3% | $46.13 | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corporation | 58,874 | $4.862M | 0.3% | $82.58 * | $53.62 | +26.6% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific | 8,016 | $4.737M | 0.3% | $590.94 * | $163.15 | +248.2% | COM | 883556102 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,701 | $4.731M | 0.3% | $2781.31 * | $57.39 | +134.9% | CAP STK CL A | 02079K305 |
| DE | Deere & Co | 11,262 | $4.691M | 0.3% | $416.53 * | $187.22 | +93.9% | COM | 244199105 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 219,658 | $4.67M | 0.3% | $21.26 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| EMR | Emerson Electric Co | 46,604 | $4.57M | 0.3% | $98.06 * | $40.20 | +117.6% | COM | 291011104 |
| SCHB | Schwab US Broad Mkt ETF | 82,642 | $4.412M | 0.3% | $53.39 | $58.73 | — | US BRD MKT ETF | 808524102 |
| BRK/B | Berkshire Hathaway B New | 12,448 | $4.393M | 0.3% | $352.91 * | $163.25 | +98.1% | CL B NEW | 084670702 |
| VTI | Vanguard Total US Stock Mkt ETF | 19,178 | $4.366M | 0.3% | $227.66 | $156.16 | — | TOTAL STK MKT | 922908769 |
| — | Synovus Financial CP New | 88,471 | $4.365M | 0.3% | $49.34 | $49.77 | — | COM NEW | 87161C501 |
| KO | Coca Cola Company | 68,875 | $4.3M | 0.3% | $62.43 * | $29.63 | +82.5% | COM | 191216100 |
| MA | Mastercard Inc | 11,925 | $4.262M | 0.3% | $357.40 | $94.21 | +273.2% | CL A | 57636Q104 |
| VUG | Vanguard Growth | 14,758 | $4.244M | 0.3% | $287.57 | $110.61 | — | GROWTH ETF | 922908736 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 199,561 | $4.211M | 0.3% | $21.10 | $21.51 | — | BULSHS 2023 CB | 46138J866 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 145,085 | $4.167M | 0.3% | $28.72 | $26.53 | — | BBRG ALL COMD K1 | 003261104 |
| VOT | Vanguard Mid Growth ETF | 18,619 | $4.148M | 0.3% | $222.78 | $189.96 | — | MCAP GR IDXVIP | 922908538 |
| ADP | Auto Data Processing | 18,122 | $4.142M | 0.3% | $228.56 * | $48.57 | +305.5% | COM | 053015103 |
| BRO | Brown & Brown Inc Com | 57,200 | $4.134M | 0.3% | $72.27 * | $19.79 | +230.3% | COM | 115236101 |
| CSCO | Cisco Systems Inc | 72,816 | $4.06M | 0.3% | $55.76 * | $18.36 | +173.9% | COM | 17275R102 |
| ICE | Intercontinental Exchange | 30,574 | $4.039M | 0.3% | $132.11 * | $48.29 | +153.8% | COM | 45866F104 |
| INTC | Intel Corp | 81,160 | $4.022M | 0.3% | $49.56 * | $27.92 | +65.4% | COM | 458140100 |
| SCHA | SCHW US Scap ETF | 84,249 | $3.99M | 0.3% | $47.36 | $55.90 | — | US SML CAP ETF | 808524607 |
| WAT | Waters Corp | 12,573 | $3.903M | 0.3% | $310.43 * | $100.41 | +224.0% | COM | 941848103 |
| MRK | Merck & Co Inc New | 44,389 | $3.673M | 0.3% | $82.75 * | $41.50 | +68.3% | COM | 58933Y105 |
| DVN | Devon Energy CP New | 61,954 | $3.663M | 0.3% | $59.12 * | $27.64 | +61.2% | COM | 25179M103 |
| WEC | W E C Energy Group I | 35,884 | $3.582M | 0.2% | $99.82 * | $37.38 | +121.2% | COM | 92939U106 |
| — | Brookfield Asset MGMT F | 62,923 | $3.56M | 0.2% | $56.58 | $35.71 | — | CL A LTD VT SH | 112585104 |
| IJR | iShares Core S&P Small-Cap ETF | 32,588 | $3.516M | 0.2% | $107.89 | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| OKE | Oneok Inc New | 49,405 | $3.489M | 0.2% | $70.62 * | $39.51 | +31.7% | COM | 682680103 |
| PEP | Pepsico Incorporated | 20,218 | $3.384M | 0.2% | $167.38 * | $74.81 | +98.4% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 12,615 | $3.356M | 0.2% | $266.03 * | $86.59 | +178.4% | COM | 075887109 |
| VZ | Verizon Communications | 65,675 | $3.346M | 0.2% | $50.95 * | $30.65 | +35.4% | COM | 92343V104 |
| INFL | Horizon Kinetics Inflat Benefici ETF | 99,755 | $3.323M | 0.2% | $33.31 | $31.21 | — | HORIZON KINETICS | 53656F623 |
| VEU | Vanguard FTSE All World ex US ETF | 56,566 | $3.258M | 0.2% | $57.60 | $49.91 | — | ALLWRLD EX US | 922042775 |
| QCOM | Qualcomm Inc | 21,278 | $3.252M | 0.2% | $152.83 | $52.45 | +192.8% | COM | 747525103 |
| CMCSA | Comcast Corp New CL A | 68,730 | $3.218M | 0.2% | $46.82 * | $26.34 | +62.7% | CL A | 20030N101 |
| FCX | Freeport- Mcmoran Inc | 64,677 | $3.217M | 0.2% | $49.74 * | $22.58 | +85.3% | CL B | 35671D857 |
| ITW | Illinois Tool Works Inc | 15,202 | $3.202M | 0.2% | $210.63 * | $53.76 | +278.9% | COM | 452308109 |
| GD | General Dynamics Corp | 13,107 | $3.161M | 0.2% | $241.17 * | $64.96 | +215.3% | COM | 369550108 |
| ACN | Accenture PLC CL A F | 9,144 | $3.084M | 0.2% | $337.27 * | $64.19 | +396.2% | SHS CLASS A | G1151C101 |
| SWKS | Skyworks Solutions Inc Com | 22,910 | $3.053M | 0.2% | $133.26 * | $83.02 | +50.7% | COM | 83088M102 |
| — | iShares Ibond Dec 2025 Muni ETF | 112,211 | $2.991M | 0.2% | $26.66 | $27.86 | — | IBONDS DEC 25 | 46435U432 |
| AMGN | Amgen Incorporated | 12,184 | $2.946M | 0.2% | $241.79 * | $125.05 | +62.6% | COM | 031162100 |
| — | PIMCO Dynamic Income Opp | 157,595 | $2.696M | 0.2% | $17.11 | $19.68 | — | COM BEN SHS | 69355M107 |
| CAT | Caterpillar Inc | 11,905 | $2.653M | 0.2% | $222.85 * | $98.71 | +98.0% | COM | 149123101 |
| QQQ | Invesco QQQ Trust | 7,260 | $2.635M | 0.2% | $362.95 | $207.29 | — | UNIT SER 1 | 46090E103 |
| STLD | Steel Dynamics | 31,410 | $2.631M | 0.2% | $83.76 * | $40.25 | +57.6% | COM | 858119100 |
| PSX | Phillips 66 | 30,256 | $2.614M | 0.2% | $86.40 * | $61.54 | +18.4% | COM | 718546104 |
| VT | Vanguard Total World Stock ETF | 25,626 | $2.596M | 0.2% | $101.30 | $74.21 | — | TT WRLD ST ETF | 922042742 |
| — | Te Connectivity LTD F | 19,800 | $2.593M | 0.2% | $130.96 | $57.74 | — | REG SHS | H84989104 |
| IEFA | iShares Core MSCI EAFE ETF | 36,673 | $2.549M | 0.2% | $69.51 | $64.73 | — | CORE MSCI EAFE | 46432F842 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 76,500 | $2.504M | 0.2% | $32.73 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| IWM | iShares TR Russell 2000 | 11,878 | $2.438M | 0.2% | $205.25 | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| XCEM | Columbia Em Core Ex-China ETF | 79,319 | $2.426M | 0.2% | $30.59 | $30.59 | — | EM CORE EX ETF | 19762B202 |
| CELH | Celsius HLDGS Inc | 43,562 | $2.404M | 0.2% | $55.19 * | $2.88 | +523.5% | COM NEW | 15118V207 |
| DHR | Danaher Corp Del | 8,103 | $2.379M | 0.2% | $293.59 * | $35.34 | +595.3% | COM | 235851102 |
| LNG | Cheniere Energy Inc Com New | 16,656 | $2.309M | 0.2% | $138.63 * | $108.24 | +12.3% | COM NEW | 16411R208 |
| VXF | Vanguard Extended MKT. ETF | 13,905 | $2.303M | 0.2% | $165.62 | $132.00 | — | EXTEND MKT ETF | 922908652 |
| GIS | General Mills Inc | 33,272 | $2.253M | 0.2% | $67.71 * | $34.89 | +68.5% | COM | 370334104 |
| RYN | Rayonier Inc | 54,488 | $2.241M | 0.2% | $41.13 | $54.55 | — | COM | 754907103 |
| VNQ | Vanguard REIT Index ETF | 20,448 | $2.216M | 0.2% | $108.37 | $82.07 | — | REIT ETF | 922908553 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 105,006 | $2.212M | 0.2% | $21.07 | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| HSY | Hershey Company | 9,994 | $2.165M | 0.1% | $216.63 * | $76.32 | +141.6% | COM | 427866108 |
| NSC | Norfolk Southern Corp | 7,564 | $2.157M | 0.1% | $285.17 * | $69.19 | +265.6% | COM | 655844108 |
| TT | Trane Technologies PLC | 14,056 | $2.146M | 0.1% | $152.68 * | $80.66 | +93.1% | SHS | G8994E103 |
| VBR | Vanguard Small Value ETF | 11,942 | $2.101M | 0.1% | $175.93 | $151.86 | — | SM CP VAL ETF | 922908611 |
| VYM | Vanguard High Dividend Yield | 18,708 | $2.1M | 0.1% | $112.25 | $85.10 | — | HIGH DIV YLD | 921946406 |
| BMY | Bristol-Myers Squibb Co | 28,394 | $2.089M | 0.1% | $73.57 * | $38.58 | +47.3% | COM | 110122108 |
| VCR | Vanguard Consumer Discretionary ETF | 6,825 | $2.083M | 0.1% | $305.20 | $177.89 | — | CONSUM DIS ETF | 92204A108 |
| SLV | iShares Silver Trust | 90,584 | $2.073M | 0.1% | $22.88 | $19.06 | — | ISHARES | 46428Q109 |
| UNP | Union Pacific Corp | 7,402 | $2.022M | 0.1% | $273.17 * | $92.67 | +148.8% | COM | 907818108 |
| EPD | Enterprise Prd Prtnrs LP | 77,797 | $2.008M | 0.1% | $25.81 | $48.05 | — | COM | 293792107 |
| BXSL | Blackstone Secd Lending | 66,403 | $1.918M | 0.1% | $28.88 * | $20.23 | -5.5% | COMMON STOC | 09261X102 |
| MDY | SPDR S&P Midcap 400 ETF | 3,875 | $1.909M | 0.1% | $492.65 | $351.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGSH | Vanguard Short Term Government ETF | 31,759 | $1.882M | 0.1% | $59.26 | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| MTZ | Mastec Inc | 21,495 | $1.872M | 0.1% | $87.09 | $64.41 | +35.6% | COM | 576323109 |
| MPC | Marathon Pete Corp | 21,875 | $1.87M | 0.1% | $85.49 * | $47.42 | +46.9% | COM | 56585A102 |
| FLOT | iShares Floating Rate Bond ETF | 36,907 | $1.865M | 0.1% | $50.53 | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| ORI | Old Republic Intl Corp | 71,293 | $1.844M | 0.1% | $25.87 * | $6.79 | +184.1% | COM | 680223104 |
| WY | Weyerhaeuser Co | 48,488 | $1.838M | 0.1% | $37.91 * | $18.68 | +82.6% | COM | 962166104 |
| PEN | Penumbra Inc | 8,050 | $1.788M | 0.1% | $222.11 | $139.22 | +59.6% | COM | 70975L107 |
| BR | Broadridge Finl Solution | 11,225 | $1.755M | 0.1% | $156.35 * | $86.94 | +65.0% | COM | 11133T103 |
| ORCL | Oracle Corporation | 20,639 | $1.708M | 0.1% | $82.76 * | $35.51 | +116.8% | COM | 68389X105 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 32,781 | $1.695M | 0.1% | $51.71 | $54.37 | — | 1-3 YR CR BD ETF | 464288646 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 32,097 | $1.673M | 0.1% | $52.12 | $54.82 | — | CORE INTL AGGR | 46435G672 |
| AJG | Gallagher Arthur J & Co | 9,458 | $1.651M | 0.1% | $174.56 * | $39.45 | +288.8% | COM | 363576109 |
| CLX | Clorox Company | 11,793 | $1.64M | 0.1% | $139.07 * | $65.57 | +105.5% | COM | 189054109 |
| NEE | Nextera Energy Inc | 19,359 | $1.64M | 0.1% | $84.72 * | $57.56 | +25.2% | COM | 65339F101 |
| NDAQ | Nasdaq OMX Group | 9,015 | $1.606M | 0.1% | $178.15 * | $9.58 | +484.6% | COM | 631103108 |
| APD | Air Prod & Chemicals Inc | 6,307 | $1.586M | 0.1% | $251.47 * | $85.43 | +171.5% | COM | 009158106 |
| ELV | Anthem Inc | 3,211 | $1.577M | 0.1% | $491.12 * | $108.36 | +299.3% | COM | 036752103 |
| IBM | Intl Business Machines | 12,089 | $1.572M | 0.1% | $130.04 * | $106.74 | +5.0% | COM | 459200101 |
| MS | Morgan Stanley | 17,821 | $1.558M | 0.1% | $87.42 * | $72.70 | +16.4% | COM NEW | 617446448 |
| ARES | Ares Management Corp Class A | 19,140 | $1.555M | 0.1% | $81.24 * | $38.77 | +75.9% | CL A COM STK | 03990B101 |
| EWU | iShares MSCI United Kingdom ETF | 45,433 | $1.528M | 0.1% | $33.63 | $33.08 | — | MSCI UK ETF NEW | 46435G334 |
| MMM | 3M Company | 10,126 | $1.508M | 0.1% | $148.92 * | $77.45 | +48.0% | COM | 88579Y101 |
| LHX | L3harris Technologies Inc | 6,035 | $1.5M | 0.1% | $248.55 * | $180.55 | +18.9% | COM | 502431109 |
| LLY | Lilly Eli & Company | 5,180 | $1.483M | 0.1% | $286.29 * | $68.95 | +260.4% | COM | 532457108 |
| WCN | Waste Connections Inc | 10,500 | $1.467M | 0.1% | $139.71 * | $47.87 | +160.8% | COM | 94106B101 |
| CSX | C S X Corp | 38,951 | $1.459M | 0.1% | $37.46 * | $24.04 | +39.3% | COM | 126408103 |
| MO | Altria Group Inc | 27,307 | $1.451M | 0.1% | $53.14 * | $22.27 | +66.7% | COM | 02209S103 |
| — | Linde PLC | 4,526 | $1.446M | 0.1% | $319.49 | $182.12 | — | COM | G5494J103 |
| WRB | W R Berkley | 21,594 | $1.438M | 0.1% | $66.59 * | $22.74 | +59.9% | COM | 084423102 |
| CSM | ProShares Large Cap Core Plus | 26,458 | $1.424M | 0.1% | $53.82 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| — | Lab CP Of Amer HLDG New | 5,383 | $1.419M | 0.1% | $263.61 | $143.70 | — | COM NEW | 50540R409 |
| GXO | Gxo Logistics Inc | 19,845 | $1.416M | 0.1% | $71.35 * | $87.92 | -9.1% | COMMON STOCK | 36262G101 |
| CINF | Cincinnati Financial CP | 10,347 | $1.414M | 0.1% | $136.66 * | $36.25 | +206.4% | COM | 172062101 |
| TFX | Teleflex | 3,950 | $1.402M | 0.1% | $354.94 * | $93.81 | +241.2% | COM | 879369106 |
| SCHK | Schwab 1000 Index ETF | 31,390 | $1.382M | 0.1% | $44.03 | $38.03 | — | 1000 INDEX ETF | 808524722 |
| T | AT&T Corp Com New | 58,325 | $1.378M | 0.1% | $23.63 * | $13.12 | +13.7% | COM | 00206R102 |
| WFC | Wells Fargo & Co New | 28,367 | $1.375M | 0.1% | $48.47 | $29.32 | +65.4% | COM | 949746101 |
| MLM | Martin Mrta.Mats. | 3,571 | $1.374M | 0.1% | $384.77 | $119.96 | +215.3% | COM | 573284106 |
| CVS | C V S Caremark Corp | 13,499 | $1.366M | 0.1% | $101.19 * | $57.89 | +58.9% | COM | 126650100 |
| VAW | Vanguard Materials ETF | 7,040 | $1.366M | 0.1% | $194.03 | $166.51 | — | MATERIALS ETF | 92204A801 |
| CTVA | Corteva Inc | 23,680 | $1.361M | 0.1% | $57.47 * | $27.70 | +76.9% | COM | 22052L104 |
| USB | U S Bancorp Del New | 24,573 | $1.317M | 0.1% | $53.60 * | $28.00 | +70.8% | COM NEW | 902973304 |
| KR | Kroger Co Com | 22,773 | $1.306M | 0.1% | $57.35 * | $42.19 | +8.2% | COM | 501044101 |
| IP | International Paper Co | 28,215 | $1.302M | 0.1% | $46.15 * | $30.48 | +26.8% | COM | 460146103 |
| COST | Costco WHSL Corp New | 2,253 | $1.297M | 0.1% | $575.68 * | $230.26 | +117.5% | COM | 22160K105 |
| PKG | Pack.Corp.Of Am. | 8,250 | $1.296M | 0.1% | $157.09 * | $57.40 | +125.9% | COM | 695156109 |
| MOS | Mosaic Co New | 19,300 | $1.283M | 0.1% | $66.48 * | $28.02 | +62.2% | COM | 61945C103 |
| AZN | Astrazeneca PLC ADR F | 19,265 | $1.278M | 0.1% | $66.34 | $60.05 | — | SPONSORED ADR | 046353108 |
| CRL | Chas.RVR.Labs.Intl. | 4,500 | $1.278M | 0.1% | $284.00 * | $54.13 | +469.6% | COM | 159864107 |
| VFH | Vanguard Financials ETF | 13,650 | $1.275M | 0.1% | $93.41 | $90.10 | — | FINANCIALS ETF | 92204A405 |
| CHE | Chemed | 2,500 | $1.266M | 0.1% | $506.40 * | $258.08 | +83.4% | COM | 16359R103 |
| FNDX | Schwab Fundamental US Large Co ETF | 21,565 | $1.262M | 0.1% | $58.52 | $56.78 | — | SCHWAB FDT US LG | 808524771 |
| IUSB | iShares Total Usd Bond Market ETF | 25,354 | $1.258M | 0.1% | $49.62 | $52.61 | — | CORE TOTAL USD | 46434V613 |
| FAST | Fastenal Co | 21,100 | $1.253M | 0.1% | $59.38 * | $11.28 | +125.2% | COM | 311900104 |
| AFG | American Finl.GP.Ohio | 8,600 | $1.252M | 0.1% | $145.58 * | $24.41 | +311.2% | COM | 025932104 |
| OKTA | Okta Inc Class A | 8,275 | $1.249M | 0.1% | $150.94 * | $77.34 | +131.8% | CL A | 679295105 |
| YUM | Yum Brands Inc | 10,382 | $1.231M | 0.1% | $118.57 * | $38.97 | +193.5% | COM | 988498101 |
| FDX | Fedex Corporation | 5,268 | $1.223M | 0.1% | $232.16 * | $88.75 | +143.4% | COM | 31428X106 |
| ENPH | Enphase Energy Inc | 6,000 | $1.211M | 0.1% | $201.83 * | $208.64 | -24.7% | COM | 29355A107 |
| ARW | Arrow Electronics | 10,100 | $1.198M | 0.1% | $118.61 * | $41.78 | +199.8% | COM | 042735100 |
| ENB | Enbridge Inc F | 25,401 | $1.171M | 0.1% | $46.10 * | $25.47 | +30.7% | COM | 29250N105 |
| — | Jacobs Engineering Group | 8,475 | $1.168M | 0.1% | $137.82 | $66.25 | — | COM | 469814107 |
| — | Ansys | 3,642 | $1.157M | 0.1% | $317.68 | $113.24 | — | COM | 03662Q105 |
| — | Invesco Bulletshares 2023 High Yield | 46,729 | $1.145M | 0.1% | $24.50 | $25.20 | — | BULSHS 2023 HY | 46138J858 |
| EW | Edwards Lifesciences CP | 9,704 | $1.142M | 0.1% | $117.68 * | $67.69 | +65.7% | COM | 28176E108 |
| — | Bunge Limited Com | 10,250 | $1.136M | 0.1% | $110.83 | $85.74 | — | COM | G16962105 |
| RPM | RPM International Inc | 13,687 | $1.115M | 0.1% | $81.46 * | $32.11 | +167.3% | COM | 749685103 |
| ASML | A S M L Holding NV New F | 1,647 | $1.1M | 0.1% | $667.88 | $387.33 | — | N Y REGISTRY SHS | N07059210 |
| — | Lam Research | 2,035 | $1.097M | 0.1% | $539.07 | $127.20 | — | COM | 512807108 |
| — | Blackstone Senior Float | 71,300 | $1.089M | 0.1% | $15.27 | $15.27 | — | COM | 09256U105 |
| NUE | Nucor Corp | 7,250 | $1.081M | 0.1% | $149.10 * | $32.77 | +252.6% | COM | 670346105 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 22,769 | $1.078M | 0.1% | $47.35 | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHG | Schwab US Large Cap | 14,302 | $1.07M | 0.1% | $74.81 | $100.95 | — | US LCAP GR ETF | 808524300 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 41,769 | $1.055M | 0.1% | $25.26 | $26.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VBK | Vanguard Small Growth ETF | 4,097 | $1.017M | 0.1% | $248.23 | $256.79 | — | SML CP GRW ETF | 922908595 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 20,235 | $1.015M | 0.1% | $50.16 | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| GGG | Graco | 14,500 | $1.011M | 0.1% | $69.72 | $32.22 | +112.3% | COM | 384109104 |
| — | Alleghany Corp Del | 1,190 | $1.008M | 0.1% | $847.06 | $431.26 | — | COM | 017175100 |
| CHD | Church & Dwight Co. | 10,100 | $1.004M | 0.1% | $99.41 * | $37.38 | +154.5% | COM | 171340102 |
| IWB | iShares TR Russell 1000 | 4,000 | $1M | 0.1% | $250.00 | $90.00 | — | RUS 1000 ETF | 464287622 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 9,329 | $999K | 0.1% | $107.09 | $109.70 | — | CORE US AGGBD ET | 464287226 |
| BAX | Baxter International Inc | 12,744 | $992K | 0.1% | $77.84 | $30.51 | +150.4% | COM | 071813109 |
| DOW | Dow Inc Com | 15,547 | $991K | 0.1% | $63.74 * | $37.38 | +29.1% | COM | 260557103 |
| ED | Consolidated Edison Inc | 10,446 | $989K | 0.1% | $94.68 * | $57.16 | +32.2% | COM | 209115104 |
| SCI | Service Corp Intl | 15,024 | $989K | 0.1% | $65.83 * | $21.82 | +188.6% | COM | 817565104 |
| WSM | Williams Sonoma | 6,791 | $985K | 0.1% | $145.04 * | $22.28 | +214.8% | COM | 969904101 |
| PYPL | Paypal Holdings Inco | 8,466 | $979K | 0.1% | $115.64 * | $102.77 | +29.2% | COM | 70450Y103 |
| D | Dominion Res Inc Va New | 11,422 | $971K | 0.1% | $85.01 * | $56.28 | +18.9% | COM | 25746U109 |
| EBND | SPDR EM Local Currency Bond ETF | 42,373 | $963K | 0.1% | $22.73 | $25.70 | — | BLOMBRG BRC EMRG | 78464A391 |
| HSIC | Schein Henry Inc | 11,028 | $962K | 0.1% | $87.23 * | $55.13 | +47.7% | COM | 806407102 |
| DGX | Quest Diagnostic Inc | 6,906 | $945K | 0.1% | $136.84 * | $46.22 | +179.4% | COM | 74834L100 |
| VHT | Vanguard Health Care ETF | 3,713 | $945K | 0.1% | $254.51 | $144.98 | — | HEALTH CAR ETF | 92204A504 |
| CNC | Centene Corp | 11,084 | $933K | 0.1% | $84.18 * | $34.96 | +134.6% | COM | 15135B101 |
| PPG | P P G Industries Inc | 6,918 | $907K | 0.1% | $131.11 * | $103.92 | +28.8% | COM | 693506107 |
| NVR | NVR Inc Com | 202 | $902K | 0.1% | $4465.35 * | $3065.14 | +66.2% | COM | 62944T105 |
| AME | Ametek Inc New | 6,502 | $866K | 0.1% | $133.19 | $42.82 | +205.7% | COM | 031100100 |
| PM | Philip Morris Intl Inc | 9,023 | $859K | 0.1% | $95.20 * | $51.19 | +61.7% | COM | 718172109 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 8,157 | $853K | 0.1% | $104.57 | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| HDV | iShares Core High Dividend ETF | 7,970 | $852K | 0.1% | $106.90 | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| COP | Conocophillips | 8,425 | $845K | 0.1% | $100.30 * | $40.94 | +94.6% | COM | 20825C104 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $845K | 0.1% | $563.33 * | $149.61 | +302.9% | CL A | 090572207 |
| AXP | American Express Company | 4,490 | $840K | 0.1% | $187.08 * | $65.84 | +160.9% | COM | 025816109 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $837K | 0.1% | $103.18 | $33.48 | +214.0% | COM | 302130109 |
| TGT | Target Corporation | 3,943 | $837K | 0.1% | $212.27 * | $59.97 | +219.0% | COM | 87612E106 |
| BSJO | Invesco Bulletshares 2024 High Yield | 33,935 | $808K | 0.1% | $23.81 | $24.78 | — | BULSHS 2024 HY | 46138J833 |
| VTV | Vanguard Value | 5,453 | $806K | 0.1% | $147.81 | $116.05 | — | VALUE ETF | 922908744 |
| ADI | Analog Devices Inc | 4,784 | $790K | 0.1% | $165.13 * | $68.45 | +121.0% | COM | 032654105 |
| BAC | Bank Of America Corp | 19,151 | $789K | 0.1% | $41.20 | $14.96 | +172.8% | COM | 060505104 |
| RITM | New Residential Inve REIT | 71,800 | $788K | 0.1% | $10.97 | $11.14 | — | COM NEW | 64828T201 |
| — | Horizon Therapeutics P F | 7,467 | $786K | 0.1% | $105.26 | $33.52 | — | SHS | G46188101 |
| TSLA | Tesla Motors Inc | 723 | $779K | 0.1% | $1077.46 * | $143.61 | +116.9% | COM | 88160R101 |
| BNDX | Vanguard Total International Bond ETF | 14,790 | $776K | 0.1% | $52.47 | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| — | Invesco Bulletshares 2022 High Yield | 33,843 | $775K | 0.1% | $22.90 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| DD | DuPont De Nemours Inc | 10,459 | $770K | 0.1% | $73.62 * | $27.24 | +10.4% | COM | 26614N102 |
| ALLE | Allegion Public LTD Co F | 6,866 | $754K | 0.1% | $109.82 * | $39.45 | +185.1% | ORD SHS | G0176J109 |
| PTBD | Pacer Trendpilot US Bond ETF | 30,600 | $744K | 0.1% | $24.31 | $27.06 | — | TRENDPILOT US BD | 69374H642 |
| ETN | Eaton Corp PLC F | 4,844 | $735K | 0.1% | $151.73 * | $58.67 | +151.1% | SHS | G29183103 |
| VIS | Vanguard Industrials ETF | 3,685 | $717K | 0.0% | $194.57 | $131.39 | — | INDUSTRIAL ETF | 92204A603 |
| ASH | Ashland Global Holdings Inc | 7,200 | $709K | 0.0% | $98.47 * | $61.44 | +44.9% | COM | 044186104 |
| LNC | Lincoln National Corp | 10,620 | $694K | 0.0% | $65.35 * | $25.67 | +113.3% | COM | 534187109 |
| DCI | Donaldson Co. | 13,000 | $675K | 0.0% | $51.92 | $29.15 | +75.3% | COM | 257651109 |
| MCHP | Microchip Tech. | 8,952 | $673K | 0.0% | $75.18 * | $44.30 | +55.7% | COM | 595017104 |
| IR | Ingersoll Rand Inc | 13,275 | $668K | 0.0% | $50.32 * | $28.11 | +89.7% | COM | 45687V106 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 19,590 | $664K | 0.0% | $33.89 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| AVGO | Broadcom Limited | 1,030 | $649K | 0.0% | $630.10 * | $49.67 | +10.9% | COM | 11135F101 |
| ADM | Archer-Daniels-Midlnd Co | 7,158 | $646K | 0.0% | $90.25 * | $54.25 | +28.4% | COM | 039483102 |
| CAH | Cardinal Health Inc | 11,281 | $645K | 0.0% | $57.18 * | $35.10 | +40.1% | COM | 14149Y108 |
| MET | Metlife Inc | 9,171 | $645K | 0.0% | $70.33 * | $34.01 | +76.7% | COM | 59156R108 |
| — | iShares Ibnd 2022 TRM HGH YLD ETF | 25,925 | $625K | 0.0% | $24.11 | $24.11 | — | IBONDS 22 TRM HG | 46435U176 |
| MDLZ | Mondelez Intl Inc CL A | 9,875 | $623K | 0.0% | $63.09 * | $27.14 | +116.1% | CL A | 609207105 |
| HAS | Hasbro Inc | 7,447 | $610K | 0.0% | $81.91 * | $47.96 | +65.5% | COM | 418056107 |
| DVY | iShares Select Dividend | 4,672 | $599K | 0.0% | $128.21 | $78.74 | — | SELECT DIVID ETF | 464287168 |
| KMB | Kimberly-Clark Corp | 4,799 | $597K | 0.0% | $124.40 * | $73.08 | +56.0% | COM | 494368103 |
| IWF | iShares Russell 1000 Growth ETF | 2,135 | $593K | 0.0% | $277.75 | $176.65 | — | RUS 1000 GRW ETF | 464287614 |
| VDC | Vanguard Consumer Staples ETF | 2,996 | $587K | 0.0% | $195.93 | $161.72 | — | CONSUM STP ETF | 92204A207 |
| — | Marathon Oil Corp | 23,072 | $579K | 0.0% | $25.10 | $11.06 | — | COM | 565849106 |
| MKC | MC Cormick & Co Inc N-VT | 5,722 | $571K | 0.0% | $99.79 * | $57.51 | +55.7% | COM NON VTG | 579780206 |
| RMD | Resmed Inc | 2,300 | $558K | 0.0% | $242.61 * | $41.95 | +457.0% | COM | 761152107 |
| WMB | Williams Companies | 16,679 | $557K | 0.0% | $33.40 * | $19.05 | +34.1% | COM | 969457100 |
| — | Atrion Corporation | 778 | $555K | 0.0% | $713.37 | $258.35 | — | COM | 049904105 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 18,931 | $551K | 0.0% | $29.11 | $30.75 | — | BLOMBERG BRC INT | 78464A334 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 5,415 | $549K | 0.0% | $101.39 | $100.61 | — | RUSSELL YIELD | 78468R770 |
| MRSH | Marsh & MC Lennan Co Inc | 3,150 | $537K | 0.0% | $170.48 * | $141.63 | +5.0% | COM | 571748102 |
| VOX | Vanguard Telcom ETF | 4,387 | $527K | 0.0% | $120.13 | $126.62 | — | TELCOMM ETF | 92204A884 |
| TROW | T Rowe Price Group Inc | 3,471 | $525K | 0.0% | $151.25 * | $100.69 | +28.1% | COM | 74144T108 |
| ILMN | Illumina | 1,500 | $524K | 0.0% | $349.33 * | $258.27 | +30.8% | COM | 452327109 |
| MDT | Medtronic PLC F | 4,671 | $521K | 0.0% | $111.54 * | $74.34 | +26.0% | SHS | G5960L103 |
| IYR | iShares TR Real Estate | 4,795 | $519K | 0.0% | $108.24 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 10,418 | $505K | 0.0% | $48.47 | $50.69 | — | CORE 1 5 YR USD | 46432F859 |
| GIL | Gildan Activewear Inc F | 13,400 | $504K | 0.0% | $37.61 * | $21.61 | +67.7% | COM | 375916103 |
| NFRA | Flexshar STX Global Broad Inf ETF IV | 8,786 | $504K | 0.0% | $57.36 | $57.40 | — | STOXX GLOBR INF | 33939L795 |
| RILY | B Riley Finl | 7,175 | $502K | 0.0% | $69.97 * | $70.27 | -3.7% | COM | 05580M108 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $499K | 0.0% | $49.90 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| PRA | Proassurance Corporation | 18,512 | $499K | 0.0% | $26.96 * | $54.81 | -54.9% | COM | 74267C106 |
| PWR | Quanta Services Inc | 3,782 | $498K | 0.0% | $131.68 * | $104.40 | +5.8% | COM | 74762E102 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $498K | 0.0% | $497.01 * | $21.67 | +138.1% | COM | 191098102 |
| PAYX | Paychex Inc | 3,645 | $497K | 0.0% | $136.35 * | $48.16 | +127.8% | COM | 704326107 |
| SPGI | S & P Global Inc | 1,194 | $490K | 0.0% | $410.39 * | $192.38 | +104.9% | COM | 78409V104 |
| EFA | iShares MSCI EAFE ETF | 6,642 | $489K | 0.0% | $73.62 | $66.90 | — | MSCI EAFE ETF | 464287465 |
| WWD | Woodward Inc | 3,900 | $487K | 0.0% | $124.87 * | $65.30 | +75.4% | COM | 980745103 |
| — | National Insts. | 12,000 | $487K | 0.0% | $40.58 | $27.92 | — | COM | 636518102 |
| — | Unilever PLC ADR New F | 10,210 | $465K | 0.0% | $45.54 | $42.97 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR Gold Trust | 2,550 | $461K | 0.0% | $180.78 | $137.98 | — | GOLD SHS | 78463V107 |
| IWD | iShares Russell 1000 Value ETF | 2,764 | $459K | 0.0% | $166.06 | $130.04 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | iShares Core US Growth ETF | 4,312 | $456K | 0.0% | $105.75 | $48.24 | — | CORE S&P US ETF | 464287671 |
| CHRW | C H Robinson Worldwd New | 4,200 | $455K | 0.0% | $108.33 * | $52.66 | +75.4% | COM NEW | 12541W209 |
| ISRG | Intuitive Surgical New | 1,500 | $453K | 0.0% | $302.00 * | $280.20 | +4.3% | COM NEW | 46120E602 |
| — | Walgreens Boots Allianc | 10,022 | $449K | 0.0% | $44.80 | $75.42 | — | COM | 931427108 |
| GLW | Corning Inc | 11,950 | $441K | 0.0% | $36.90 * | $17.40 | +100.8% | COM | 219350105 |
| ECL | Ecolab Inc | 2,466 | $437K | 0.0% | $177.21 | $87.75 | +104.6% | COM | 278865100 |
| — | First Bancshares MS Com | 12,971 | $437K | 0.0% | $33.69 | $29.81 | — | COM | 318916103 |
| — | iShares Ibnd 2023 TRM HGH YLD ETF | 18,299 | $436K | 0.0% | $23.83 | $24.42 | — | IBONDS 23 TRM HG | 46435U150 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $435K | 0.0% | $85.29 * | $76.77 | +5.5% | CL A | 553530106 |
| PNC | PNC Finl Services GP Inc | 2,358 | $435K | 0.0% | $184.48 * | $118.19 | +47.3% | COM | 693475105 |
| FNDA | Schwab Fundamental US Small Com ETF | 8,071 | $431K | 0.0% | $53.40 | $41.95 | — | SCHWAB FDT US SC | 808524763 |
| IWR | iShares Russell Mid-Cap ETF | 5,507 | $430K | 0.0% | $78.08 | $76.15 | — | RUS MID CAP ETF | 464287499 |
| UPS | United Parcel Service B | 1,972 | $423K | 0.0% | $214.50 * | $163.63 | +8.3% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,645 | $420K | 0.0% | $158.79 | $99.20 | — | TECHNOLOGY | 81369Y803 |
| CB | Chubb LTD F | 1,882 | $404K | 0.0% | $214.67 * | $110.40 | +74.7% | COM | H1467J104 |
| GPC | Genuine Parts Co | 3,174 | $403K | 0.0% | $126.97 * | $92.31 | +25.8% | COM | 372460105 |
| EFV | iShares TR MSCI Val Idx | 7,940 | $399K | 0.0% | $50.25 | $47.66 | — | EAFE VALUE ETF | 464288877 |
| OVV | Ovintiv Inc | 7,325 | $396K | 0.0% | $54.06 * | $43.09 | 0.0% | COM | 69047Q102 |
| VDE | Vanguard Energy ETF | 3,700 | $396K | 0.0% | $107.03 | $81.44 | — | ENERGY ETF | 92204A306 |
| BA | Boeing Co | 2,062 | $395K | 0.0% | $191.56 * | $143.00 | +40.4% | COM | 097023105 |
| IDV | iShares International Sel DIV ETF | 11,904 | $378K | 0.0% | $31.75 | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 4,235 | $377K | 0.0% | $89.02 | $66.84 | — | EQUITY ETF | 381430503 |
| CBRL | Cracker Barrel Old CTRY | 3,160 | $375K | 0.0% | $118.67 * | $119.30 | -12.5% | COM | 22410J106 |
| EWZ | iShares MSCI Brazil ETF | 9,686 | $366K | 0.0% | $37.79 | $37.79 | — | MSCI BRAZIL ETF | 464286400 |
| TIP | iShares TIPS Bond ETF | 2,929 | $365K | 0.0% | $124.62 | $125.99 | — | TIPS BD ETF | 464287176 |
| ALL | Allstate Corporation | 2,576 | $359K | 0.0% | $139.36 * | $104.19 | +9.7% | COM | 020002101 |
| XEL | Xcel Energy Inc | 4,860 | $353K | 0.0% | $72.63 * | $53.20 | +13.5% | COM | 98389B100 |
| BIV | Vanguard Intermediate Bond ETF | 4,300 | $352K | 0.0% | $81.86 | $87.15 | — | INTERMED TERM | 921937819 |
| OXY | Occidental Pete Corp | 6,160 | $350K | 0.0% | $56.82 * | $41.76 | 0.0% | COM | 674599105 |
| — | Life Storage Inc | 2,495 | $350K | 0.0% | $140.28 | $114.63 | — | COM | 53223X107 |
| VFC | V F Corporation | 5,883 | $335K | 0.0% | $56.94 * | $52.57 | +18.0% | COM | 918204108 |
| SYY | Sysco Corporation | 4,069 | $334K | 0.0% | $82.08 * | $44.68 | +62.6% | COM | 871829107 |
| APA | Apa Corp | 8,000 | $331K | 0.0% | $41.38 * | $30.86 | 0.0% | COM | 03743Q108 |
| GS | Goldman Sachs Group Inc | 996 | $329K | 0.0% | $330.32 * | $319.80 | 0.0% | COM | 38141G104 |
| XLRE | Select SPDR Real Estate SCTR ETF | 6,786 | $328K | 0.0% | $48.33 | $51.06 | — | RL EST SEL SEC | 81369Y860 |
| AEP | Amer Electric PWR Co Inc | 3,277 | $327K | 0.0% | $99.79 * | $46.97 | +68.6% | COM | 025537101 |
| EBAY | eBay Inc | 5,693 | $326K | 0.0% | $57.26 * | $40.67 | +32.8% | COM | 278642103 |
| SNA | Snap-On | 1,587 | $326K | 0.0% | $205.42 * | $109.68 | +73.6% | COM | 833034101 |
| CRM | Salesforce Com | 1,482 | $315K | 0.0% | $212.55 | $236.48 | -10.1% | COM | 79466L302 |
| VPU | Vanguard Utilities | 1,940 | $314K | 0.0% | $161.86 | $135.39 | — | UTILITIES ETF | 92204A876 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $314K | 0.0% | $111.43 | $123.85 | — | DOW JONES US ETF | 464287846 |
| AMAT | Applied Materials Inc | 2,370 | $312K | 0.0% | $131.65 | $109.23 | +21.6% | COM | 038222105 |
| SBUX | Starbucks Corp | 3,381 | $308K | 0.0% | $91.10 * | $61.90 | +38.9% | COM | 855244109 |
| OEF | iShares TR S&P 100 ETF | 1,470 | $307K | 0.0% | $208.84 | $135.22 | — | S&P 100 ETF | 464287101 |
| INTU | Intuit Inc | 630 | $303K | 0.0% | $480.95 * | $302.64 | +65.0% | COM | 461202103 |
| RVTY | Perkinelmer Inc | 1,700 | $297K | 0.0% | $174.71 | $90.26 | +95.0% | COM | 714046109 |
| GILD | Gilead Sciences Inc | 4,990 | $297K | 0.0% | $59.52 * | $56.41 | -2.2% | COM | 375558103 |
| UDR | Udr Inc | 5,132 | $294K | 0.0% | $57.29 * | $34.51 | +41.2% | COM | 902653104 |
| CG | Carlyle Group Inc | 6,000 | $293K | 0.0% | $48.83 * | $47.16 | -11.7% | COM | 14316J108 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 7,410 | $292K | 0.0% | $39.41 | $39.41 | — | LUNT LRGCP MULTI | 69374H816 |
| VVV | Valvoline Inc | 9,236 | $291K | 0.0% | $31.51 * | $21.65 | +50.9% | COM | 92047W101 |
| — | Seagen Inc | 2,000 | $288K | 0.0% | $144.00 | $154.50 | — | COM | 81181C104 |
| — | BlackRock Inc | 371 | $284K | 0.0% | $765.50 | $548.27 | — | COM | 09247X101 |
| MKL | Markel Corp | 192 | $283K | 0.0% | $1473.96 * | $1232.92 | +4.8% | COM | 570535104 |
| CMI | Cummins Inc | 1,373 | $282K | 0.0% | $205.39 * | $183.70 | +7.0% | COM | 231021106 |
| TD | Toronto Dominion Bank F | 3,552 | $282K | 0.0% | $79.39 | $61.23 | +31.6% | COM NEW | 891160509 |
| SMBK | Smartfinancial Inc | 10,500 | $269K | 0.0% | $25.62 * | $16.46 | +60.8% | COM NEW | 83190L208 |
| TRV | Travelers Companies Inc | 1,460 | $267K | 0.0% | $182.88 * | $115.62 | +37.3% | COM | 89417E109 |
| VOYA | Voya Finl Inc | 4,000 | $265K | 0.0% | $66.25 * | $55.02 | +14.8% | COM | 929089100 |
| — | Barrick Gold Corp F | 10,683 | $262K | 0.0% | $24.52 | $24.52 | — | COM | 067901108 |
| — | Canadian Pac RY LTD Com | 3,167 | $261K | 0.0% | $82.41 | $71.99 | — | COM | 13645T100 |
| HYG | iShares Trust | 3,140 | $258K | 0.0% | $82.17 | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| TBRG | Computer Programs & SYS | 7,479 | $258K | 0.0% | $34.50 * | $32.63 | -6.3% | COM | 205306103 |
| FISV | Fiserv Inc | 2,545 | $258K | 0.0% | $101.38 | $78.92 | +28.2% | COM | 337738108 |
| CARR | Carrier Global Corp | 5,599 | $257K | 0.0% | $45.90 * | $26.37 | +69.1% | COM | 14448C104 |
| VTWO | Vanguard Russell 2000 ETF IV | 3,080 | $255K | 0.0% | $82.79 | $109.10 | — | VNG RUS2000IDX | 92206C664 |
| IYW | iShares Trust Technology | 2,446 | $252K | 0.0% | $103.03 | $85.64 | — | U.S. TECH ETF | 464287721 |
| — | iShares MSCI Frontier 100 ETF | 7,748 | $252K | 0.0% | $32.52 | $34.32 | — | MSCI FRNTR100ETF | 464286145 |
| SMG | Scotts Miracle-Gro | 2,046 | $252K | 0.0% | $123.17 * | $89.99 | +31.4% | CL A | 810186106 |
| ROKU | Roku Inc CL A | 2,000 | $251K | 0.0% | $125.50 * | $114.37 | +28.3% | COM CL A | 77543R102 |
| STX | Seagate Technology HLD F | 2,750 | $249K | 0.0% | $90.55 | $84.69 | +6.0% | ORD SHS | G7997R103 |
| AMP | Ameriprise Financial Inc | 812 | $244K | 0.0% | $300.49 * | $245.17 | +16.5% | COM | 03076C106 |
| O | Realty Income Corp | 3,472 | $241K | 0.0% | $69.41 * | $40.14 | +37.8% | COM | 756109104 |
| SHW | Sherwin Williams Co | 967 | $241K | 0.0% | $249.22 * | $234.07 | +13.9% | COM | 824348106 |
| A | Agilent Technologies Inc | 1,810 | $240K | 0.0% | $132.60 | $106.93 | +25.3% | COM | 00846U101 |
| COIN | Coinbase Global Inc | 1,195 | $227K | 0.0% | $189.96 * | $280.06 | -30.2% | COM CL A | 19260Q107 |
| DRI | Darden Restaurants Inc | 1,700 | $226K | 0.0% | $132.94 * | $70.74 | +71.8% | COM | 237194105 |
| VLO | Valero Energy Corp New | 2,206 | $224K | 0.0% | $101.54 * | $76.96 | 0.0% | COM | 91913Y100 |
| HOG | Harley Davidson Inc | 5,687 | $224K | 0.0% | $39.39 * | $34.31 | +12.4% | COM | 412822108 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 6,364 | $218K | 0.0% | $34.26 | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| PTNQ | Pacer Trendpilot 100 ETF | 4,135 | $216K | 0.0% | $52.24 | $52.00 | — | TRENDP 100 ETF | 69374H303 |
| CAG | Conagra Foods Inc | 6,407 | $215K | 0.0% | $33.56 * | $26.28 | +7.8% | COM | 205887102 |
| LNT | Alliant Energy Corp | 3,435 | $215K | 0.0% | $62.59 * | $50.05 | +4.6% | COM | 018802108 |
| FE | Firstenergy Corp | 4,575 | $210K | 0.0% | $45.90 * | $36.12 | 0.0% | COM | 337932107 |
| FXH | First TR Exch Traded FD | 1,824 | $209K | 0.0% | $114.58 | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| NGL | NGL Energy Partners L LP | 94,262 | $209K | 0.0% | $2.22 | $1.82 | — | COM UNIT REPST | 62913M107 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $208K | 0.0% | $96.74 | $95.81 | — | USA ESG SLCT ETF | 464288802 |
| — | JP Morgan Alerian MLP | 9,960 | $208K | 0.0% | $20.88 | $20.88 | — | ALERIAN ML ETN | 46625H365 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 8,175 | $204K | 0.0% | $24.95 | $25.69 | — | BULSHS 2024 MUNI | 46138J536 |
| XYL | Xylem Inc | 2,393 | $204K | 0.0% | $85.25 * | $73.10 | +25.0% | COM | 98419M100 |
| OMC | Omnicom Group Inc | 2,377 | $203K | 0.0% | $85.40 * | $70.18 | 0.0% | COM | 681919106 |
| OTIS | Otis Worldwide Corp | 2,612 | $201K | 0.0% | $76.95 * | $82.17 | -8.6% | COM | 68902V107 |
| PH | Parker Hannifin Corp Com | 708 | $201K | 0.0% | $283.90 | $292.46 | -2.1% | COM | 701094104 |
| DEO | Diageo PLC New ADR F | 978 | $200K | 0.0% | $204.50 | $166.12 | — | SPON ADR NEW | 25243Q205 |
| META | Facebook Inc Class A | 900 | $200K | 0.0% | $222.22 * | $281.91 | -12.0% | CL A | 30303M102 |
| ET | Energy Transfer Equity | 17,059 | $191K | 0.0% | $11.20 | $12.71 | — | COM UT LTD PTN | 29273V100 |
| — | Amcor PLC F | 13,550 | $154K | 0.0% | $11.37 * | $8.56 | +16.1% | ORD | G0250X107 |
| BBVA | Banco Bilbao Argen ADR F | 27,098 | $154K | 0.0% | $5.68 | $7.90 | — | SPONSORED ADR | 05946K101 |
| CXM | Sprinklr Inc | 12,000 | $143K | 0.0% | $11.92 | $16.34 | -26.1% | CL A | 85208T107 |
| — | Annaly Capital MGMT | 13,640 | $99,000 | 0.0% | $7.26 | $7.13 | — | COM | 035710409 |