CIK: 0000924181 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $1,306,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 304,837 | $40,181 | 3.1% | $98.42 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 290,350 | $39,697 | 3.0% | $83.46 | +78.1% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 150,493 | $29,643 | 2.3% | $137.95 | — | MID CAP ETF | 922908629 |
| MAA | Mid-Amer Apt CMNTYS Com | 142,061 | $24,814 | 1.9% | $52.57 | +208.1% | COM | 59522J103 |
| MSFT | Microsoft Corp | 91,455 | $23,488 | 1.8% | $51.45 | +412.0% | COM | 594918104 |
| NVDA | Nvidia Corp Com | 143,977 | $21,831 | 1.7% | $15.71 | +19.9% | COM | 67066G104 |
| SCHD | SCH US DIV Equity ETF | 295,480 | $21,165 | 1.6% | $65.00 | — | US DIVIDEND EQ | 808524797 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 116,468 | $20,073 | 1.5% | $82.83 | — | LARGE CAP ETF | 922908637 |
| BX | Blackstone Group Inc | 198,968 | $18,152 | 1.4% | $43.01 | +123.4% | COM CL A | 09260D107 |
| MGK | Vanguard Mega Growth ETF | 98,729 | $17,938 | 1.4% | $141.89 | — | MEGA GRWTH IND | 921910816 |
| VEA | Vanguard FTSE Developed ETF | 422,423 | $17,235 | 1.3% | $45.67 | — | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Small Cap ETF | 95,102 | $16,748 | 1.3% | $127.31 | — | SMALL CP ETF | 922908751 |
| SCHO | Schwab Short U.S. Treasury ETF | 324,073 | $15,941 | 1.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHW Intl Eq ETF | 477,909 | $15,030 | 1.2% | $32.56 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCH US Agg BND ETF | 291,067 | $13,933 | 1.1% | $52.85 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TST. | 35,992 | $13,635 | 1.0% | $196.56 | — | TR UNIT | 78462F103 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 481,339 | $13,627 | 1.0% | $30.70 | — | SCHWB FDT INT LG | 808524755 |
| GL | Globe Life Inc | 138,154 | $13,466 | 1.0% | $86.06 | +10.6% | COM | 37959E102 |
| SCHX | Schwab US Large Cap ETF | 297,257 | $13,275 | 1.0% | $53.49 | — | US LRG CAP ETF | 808524201 |
| HD | Home Depot Inc | 47,187 | $12,942 | 1.0% | $64.38 | +317.9% | COM | 437076102 |
| VOE | Vanguard Mid Cap Value ETF | 98,205 | $12,720 | 1.0% | $114.92 | — | MCAP VL IDXVIP | 922908512 |
| — | iShares Ibonds Dec 2023 Term ETF | 481,661 | $12,085 | 0.9% | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | Abbvie Inc | 77,217 | $11,827 | 0.9% | $40.66 | +229.9% | COM | 00287Y109 |
| BND | Vanguard Total Bond ETF | 156,700 | $11,793 | 0.9% | $83.55 | — | TOTAL BND MRKT | 921937835 |
| SCHM | Schwab US Mid Cap ETF | 182,734 | $11,463 | 0.9% | $45.21 | — | US MID-CAP ETF | 808524508 |
| LMT | Lockheed Martin Corp | 26,530 | $11,407 | 0.9% | $150.63 | +164.1% | COM | 539830109 |
| V | Visa Inc CL A | 57,405 | $11,303 | 0.9% | $65.77 | +205.7% | COM CL A | 92826C839 |
| UNH | Unitedhealth Group Inc | 21,566 | $11,077 | 0.8% | $58.09 | +710.9% | COM | 91324P102 |
| SO | The Southern Company | 154,391 | $11,010 | 0.8% | $31.39 | +104.8% | COM | 842587107 |
| — | iShares Ibond Dec 2023 Muni ETF | 430,683 | $10,982 | 0.8% | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| IJH | iShares Core S&P Mid-Cap ETF | 47,566 | $10,761 | 0.8% | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| MGV | Vanguard Mega Value ETF | 111,335 | $10,708 | 0.8% | $85.20 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 129,165 | $10,694 | 0.8% | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| — | iShares Ibonds Dec 2022 Term ETF | 419,118 | $10,482 | 0.8% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPM | JPMorgan Chase & Co | 89,973 | $10,132 | 0.8% | $54.55 | +107.2% | COM | 46625H100 |
| — | iShares Ibonds Dec 2024 TRM ETF | 406,327 | $10,057 | 0.8% | $25.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | iShares Ibond Dec 2022 Muni ETF | 378,752 | $9,813 | 0.8% | $26.08 | — | IBONDS DEC22 ETF | 46435G755 |
| BSV | Vanguard Short Term Bond ETF | 127,408 | $9,784 | 0.7% | $81.45 | — | SHORT TRM BOND | 921937827 |
| MCD | MC Donalds Corp | 39,180 | $9,673 | 0.7% | $76.71 | +195.1% | COM | 580135101 |
| — | iShares Ibond Dec 2024 Muni ETF | 370,106 | $9,623 | 0.7% | $26.86 | — | IBONDS DEC | 46435U697 |
| GPN | Global Payments Inc | 85,608 | $9,472 | 0.7% | $155.39 | -21.5% | COM | 37940X102 |
| MINT | PIMCO Exch Traded Fund | 94,904 | $9,406 | 0.7% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | Alphabet Inc Class C Cap STK | 4,267 | $9,334 | 0.7% | $53.56 | +118.9% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation | 64,175 | $9,291 | 0.7% | $86.31 | +65.3% | COM | 166764100 |
| VMC | Vulcan Materials Company | 64,046 | $9,101 | 0.7% | $66.66 | +140.6% | COM | 929160109 |
| VIG | Vanguard DIV Appreciation ETF | 62,625 | $8,985 | 0.7% | $92.51 | — | DIV APP ETF | 921908844 |
| HON | Honeywell International | 49,019 | $8,520 | 0.7% | $80.55 | +106.4% | COM | 438516106 |
| SFBS | Servisfirst Bancshares Com | 101,992 | $8,073 | 0.6% | $28.68 | +165.7% | COM | 81768T108 |
| PG | Procter & Gamble | 55,753 | $8,017 | 0.6% | $64.34 | +113.4% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 22,507 | $7,839 | 0.6% | $254.79 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | Johnson & Johnson | 43,278 | $7,682 | 0.6% | $73.57 | +117.4% | COM | 478160104 |
| AMZN | Amazon Com Inc | 72,069 | $7,654 | 0.6% | $124.01 | +0.9% | COM | 023135106 |
| ADBE | Adobe Systems Inc | 20,825 | $7,623 | 0.6% | $44.30 | +818.7% | COM | 00724F101 |
| ALB | Albemarle Corp | 36,296 | $7,599 | 0.6% | $93.66 | +126.9% | COM | 012653101 |
| IVOL | Quadratic Intrst RT VLT And ETF | 288,830 | $7,319 | 0.6% | $26.85 | — | QUADRTC INT RT | 500767736 |
| TECH | Bio-Techne Corp | 20,641 | $7,155 | 0.5% | $29.58 | +211.6% | COM | 09073M104 |
| IVV | iShares Core S&P 500 ETF | 18,202 | $6,901 | 0.5% | $223.03 | — | CORE S&P500 ETF | 464287200 |
| SCHV | Schwab US Large Cap Value | 108,339 | $6,762 | 0.5% | $57.08 | — | US LCAP VA ETF | 808524409 |
| IAU | iShares Gold Trust | 196,598 | $6,745 | 0.5% | $34.31 | — | ISHARES NEW | 464285204 |
| VCSH | Vanguard Short Term Corporate ETF | 84,818 | $6,468 | 0.5% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | Nike Inc Class B | 61,417 | $6,296 | 0.5% | $41.27 | +169.6% | CL B | 654106103 |
| VXUS | Vanguard Total International Stock ETF | 119,264 | $6,155 | 0.5% | $50.39 | — | VG TL INTL STK F | 921909768 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 112,940 | $6,095 | 0.5% | $41.67 | — | JUST US LRG CP | 381430396 |
| AFL | A F L A C Inc | 110,041 | $6,089 | 0.5% | $29.51 | +84.2% | COM | 001055102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 145,725 | $6,069 | 0.5% | $45.68 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | Wal-Mart Stores Inc | 49,603 | $6,031 | 0.5% | $26.86 | +63.9% | COM | 931142103 |
| CL | Colgate-Palmolive Co | 75,027 | $6,013 | 0.5% | $45.26 | +58.7% | COM | 194162103 |
| WM | Waste Management Inc Del | 38,825 | $5,939 | 0.5% | $33.53 | +341.1% | COM | 94106L109 |
| PFE | Pfizer Incorporated | 113,021 | $5,926 | 0.5% | $20.29 | +107.0% | COM | 717081103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 43,493 | $5,838 | 0.4% | $93.33 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | Vanguard Intl Divdend | 84,804 | $5,818 | 0.4% | $76.48 | — | INTL DVD ETF | 921946810 |
| SCHE | SCHW Emg MKT Eq ETF | 224,381 | $5,695 | 0.4% | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | Texas Instruments Inc | 35,501 | $5,455 | 0.4% | $34.26 | +340.7% | COM | 882508104 |
| DIS | Disney Walt Co | 57,548 | $5,433 | 0.4% | $64.89 | +67.1% | COM DISNEY | 254687106 |
| DUK | Duke Energy Corp New | 50,466 | $5,410 | 0.4% | $48.73 | +95.7% | COM NEW | 26441C204 |
| XOM | Exxon Mobil Corporation | 61,894 | $5,301 | 0.4% | $54.89 | +45.0% | COM | 30231G102 |
| — | Magellan Midstream PTNRS | 109,920 | $5,250 | 0.4% | $53.35 | — | COM UNIT RP LP | 559080106 |
| LOW | Lowes Companies Inc | 29,397 | $5,135 | 0.4% | $39.89 | +350.1% | COM | 548661107 |
| CME | Cme Group | 24,570 | $5,029 | 0.4% | $66.04 | +175.5% | COM | 12572Q105 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 221,592 | $4,642 | 0.4% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| RF | Regions Financial Corp | 244,286 | $4,622 | 0.4% | $7.71 | +128.2% | COM | 7591EP100 |
| — | iShares Ibond Dec 2025 Muni ETF | 173,296 | $4,615 | 0.4% | $27.42 | — | IBONDS DEC 25 | 46435U432 |
| WPM | Wheaton Precious Metal F | 127,546 | $4,595 | 0.4% | $28.52 | +46.4% | COM | 962879102 |
| ABT | Abbott Laboratories | 42,063 | $4,570 | 0.3% | $48.79 | +117.5% | COM | 002824100 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 212,526 | $4,503 | 0.3% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| VGT | Vanguard Information Technology ETF | 13,487 | $4,404 | 0.3% | $147.25 | — | INF TECH ETF | 92204A702 |
| KO | Coca Cola Company | 68,340 | $4,330 | 0.3% | $29.63 | +91.6% | COM | 191216100 |
| TMO | Thermo Fisher Scientific | 7,948 | $4,320 | 0.3% | $163.15 | +233.9% | COM | 883556102 |
| WAT | Waters Corp | 12,973 | $4,294 | 0.3% | $107.10 | +196.4% | COM | 941848103 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 156,917 | $4,262 | 0.3% | $26.58 | — | BBRG ALL COMD K1 | 003261104 |
| MRK | Merck & Co Inc New | 44,898 | $4,124 | 0.3% | $41.92 | +88.9% | COM | 58933Y105 |
| TFC | Truist Financial Corporation | 84,109 | $3,989 | 0.3% | $34.07 | +19.7% | COM | 89832Q109 |
| VTI | Vanguard Total US Stock Mkt ETF | 20,921 | $3,946 | 0.3% | $158.86 | — | TOTAL STK MKT | 922908769 |
| ADP | Auto Data Processing | 18,072 | $3,815 | 0.3% | $48.57 | +317.0% | COM | 053015103 |
| EMR | Emerson Electric Co | 47,487 | $3,777 | 0.3% | $40.97 | +99.8% | COM | 291011104 |
| MA | Mastercard Inc | 11,946 | $3,769 | 0.3% | $94.21 | +258.0% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway B New | 13,617 | $3,718 | 0.3% | $176.17 | +78.1% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,705 | $3,716 | 0.3% | $57.39 | +103.6% | CAP STK CL A | 02079K305 |
| SCHB | Schwab US Broad Mkt ETF | 84,078 | $3,715 | 0.3% | $58.48 | — | US BRD MKT ETF | 808524102 |
| WEC | W E C Energy Group I | 35,884 | $3,611 | 0.3% | $37.38 | +139.2% | COM | 92939U106 |
| VZ | Verizon Communications | 68,615 | $3,482 | 0.3% | $31.05 | +29.2% | COM | 92343V104 |
| DVN | Devon Energy CP New | 61,954 | $3,414 | 0.3% | $27.64 | +97.6% | COM | 25179M103 |
| DE | Deere & Co | 11,308 | $3,399 | 0.3% | $187.22 | +86.8% | COM | 244199105 |
| INFL | Horizon Kinetics Inflat Benefici ETF | 118,930 | $3,394 | 0.3% | $30.78 | — | HORIZON KINETICS | 53656F623 |
| PEP | Pepsico Incorporated | 20,318 | $3,386 | 0.3% | $74.81 | +100.3% | COM | 713448108 |
| OKE | Oneok Inc New | 60,780 | $3,373 | 0.3% | $42.12 | +26.9% | COM | 682680103 |
| BRO | Brown & Brown Inc Com | 57,200 | $3,337 | 0.3% | $19.79 | +202.8% | COM | 115236101 |
| — | Synovus Financial CP New | 88,471 | $3,219 | 0.2% | $49.77 | — | COM NEW | 87161C501 |
| VUG | Vanguard Growth | 14,343 | $3,197 | 0.2% | $110.61 | — | GROWTH ETF | 922908736 |
| VOT | Vanguard Mid Growth ETF | 18,199 | $3,192 | 0.2% | $189.96 | — | MCAP GR IDXVIP | 922908538 |
| INTC | Intel Corp | 85,233 | $3,189 | 0.2% | $28.53 | +42.4% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 73,878 | $3,150 | 0.2% | $18.71 | +128.9% | COM | 17275R102 |
| BDX | Becton Dickinson & Co | 12,652 | $3,119 | 0.2% | $86.59 | +175.4% | COM | 075887109 |
| IJR | iShares Core S&P Small-Cap ETF | 32,745 | $3,026 | 0.2% | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Incorporated | 12,213 | $2,971 | 0.2% | $125.05 | +74.8% | COM | 031162100 |
| GD | General Dynamics Corp | 13,222 | $2,942 | 0.2% | $64.96 | +228.6% | COM | 369550108 |
| SCHA | SCHW US Scap ETF | 73,963 | $2,884 | 0.2% | $55.90 | — | US SML CAP ETF | 808524607 |
| ICE | Intercontinental Exchange | 30,574 | $2,875 | 0.2% | $48.29 | +110.7% | COM | 45866F104 |
| — | Brookfield Asset MGMT F | 64,657 | $2,875 | 0.2% | $35.94 | — | CL A LTD VT SH | 112585104 |
| QCOM | Qualcomm Inc | 22,361 | $2,856 | 0.2% | $55.96 | +123.2% | COM | 747525103 |
| CELH | Celsius HLDGS Inc | 43,562 | $2,843 | 0.2% | $2.88 | +569.5% | COM NEW | 15118V207 |
| ITW | Illinois Tool Works Inc | 15,202 | $2,789 | 0.2% | $53.76 | +240.4% | COM | 452308109 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 131,924 | $2,736 | 0.2% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| CMCSA | Comcast Corp New CL A | 69,368 | $2,722 | 0.2% | $26.34 | +45.7% | CL A | 20030N101 |
| PSX | Phillips 66 | 32,082 | $2,630 | 0.2% | $62.65 | +29.2% | COM | 718546104 |
| VBR | Vanguard Small Value ETF | 17,132 | $2,567 | 0.2% | $151.25 | — | SM CP VAL ETF | 922908611 |
| GIS | General Mills Inc | 33,478 | $2,526 | 0.2% | $34.89 | +77.2% | COM | 370334104 |
| ACN | Accenture PLC CL A F | 9,095 | $2,525 | 0.2% | $64.19 | +343.3% | SHS CLASS A | G1151C101 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 92,629 | $2,288 | 0.2% | $25.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LNG | Cheniere Energy Inc Com New | 17,156 | $2,282 | 0.2% | $109.05 | +24.9% | COM NEW | 16411R208 |
| BMY | Bristol-Myers Squibb Co | 28,916 | $2,242 | 0.2% | $39.06 | +66.3% | COM | 110122108 |
| — | Te Connectivity LTD F | 19,800 | $2,240 | 0.2% | $57.74 | — | REG SHS | H84989104 |
| STLD | Steel Dynamics | 33,300 | $2,214 | 0.2% | $42.26 | +79.0% | COM | 858119100 |
| VYM | Vanguard High Dividend Yield | 21,577 | $2,194 | 0.2% | $87.31 | — | HIGH DIV YLD | 921946406 |
| HSY | Hershey Company | 10,037 | $2,160 | 0.2% | $76.32 | +160.3% | COM | 427866108 |
| IEFA | iShares Core MSCI EAFE ETF | 36,693 | $2,159 | 0.2% | $64.73 | — | CORE MSCI EAFE | 46432F842 |
| CAT | Caterpillar Inc | 11,971 | $2,140 | 0.2% | $98.71 | +99.9% | COM | 149123101 |
| DRSK | Aptus Defined Risk ETF | 81,000 | $2,129 | 0.2% | $26.28 | — | APTUS DEFINED | 26922A388 |
| — | PIMCO Dynamic Income Opp | 151,584 | $2,118 | 0.2% | $19.68 | — | COM BEN SHS | 69355M107 |
| VEU | Vanguard FTSE All World ex US ETF | 40,964 | $2,047 | 0.2% | $49.91 | — | ALLWRLD EX US | 922042775 |
| RYN | Rayonier Inc | 54,488 | $2,037 | 0.2% | $54.55 | — | COM | 754907103 |
| DHR | Danaher Corp Del | 7,978 | $2,025 | 0.2% | $35.34 | +540.1% | COM | 235851102 |
| IWM | iShares TR Russell 2000 | 11,954 | $2,024 | 0.2% | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | Skyworks Solutions Inc Com | 21,810 | $2,020 | 0.2% | $83.02 | +16.5% | COM | 83088M102 |
| MPC | Marathon Pete Corp | 24,315 | $1,999 | 0.2% | $51.32 | +68.1% | COM | 56585A102 |
| FNDX | Schwab Fundamental US Large Co ETF | 39,095 | $1,990 | 0.2% | $54.15 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | Invesco QQQ Trust | 6,956 | $1,953 | 0.1% | $207.29 | — | UNIT SER 1 | 46090E103 |
| FCX | Freeport- Mcmoran Inc | 65,802 | $1,925 | 0.1% | $22.84 | +66.1% | CL B | 35671D857 |
| FLOT | iShares Floating Rate Bond ETF | 38,248 | $1,909 | 0.1% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| EPD | Enterprise Prd Prtnrs LP | 77,797 | $1,896 | 0.1% | $48.05 | — | COM | 293792107 |
| VNQ | Vanguard REIT Index ETF | 20,262 | $1,846 | 0.1% | $82.07 | — | REIT ETF | 922908553 |
| VGSH | Vanguard Short Term Government ETF | 30,988 | $1,824 | 0.1% | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| BXSL | Blackstone Secd Lending | 73,156 | $1,812 | 0.1% | $19.96 | -12.9% | COMMON STOC | 09261X102 |
| VT | Vanguard Total World Stock ETF | 21,186 | $1,808 | 0.1% | $74.21 | — | TT WRLD ST ETF | 922042742 |
| TT | Trane Technologies PLC | 13,892 | $1,804 | 0.1% | $80.66 | +64.0% | SHS | G8994E103 |
| IBM | Intl Business Machines | 12,674 | $1,789 | 0.1% | $107.23 | +9.6% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 7,864 | $1,787 | 0.1% | $75.19 | +201.2% | COM | 655844108 |
| SLV | iShares Silver Trust | 94,797 | $1,767 | 0.1% | $19.04 | — | ISHARES | 46428Q109 |
| XCEM | Columbia Em Core Ex-China ETF | 69,262 | $1,752 | 0.1% | $30.59 | — | EM CORE EX ETF | 19762B202 |
| CLX | Clorox Company | 11,893 | $1,677 | 0.1% | $65.57 | +93.0% | COM | 189054109 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 60,365 | $1,676 | 0.1% | $27.21 | — | ACTIVEBETA INT | 381430107 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 32,281 | $1,632 | 0.1% | $54.37 | — | 1-3 YR CR BD ETF | 464288646 |
| WY | Weyerhaeuser Co | 48,608 | $1,610 | 0.1% | $18.68 | +79.7% | COM | 962166104 |
| MDY | SPDR S&P Midcap 400 ETF | 3,875 | $1,608 | 0.1% | $351.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| BR | Broadridge Finl Solution | 11,225 | $1,607 | 0.1% | $86.94 | +56.7% | COM | 11133T103 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 32,097 | $1,599 | 0.1% | $54.82 | — | CORE INTL AGGR | 46435G672 |
| UNP | Union Pacific Corp | 7,478 | $1,595 | 0.1% | $93.85 | +122.5% | COM | 907818108 |
| ORI | Old Republic Intl Corp | 71,293 | $1,594 | 0.1% | $6.79 | +157.2% | COM | 680223104 |
| ELV | Anthem Inc | 3,241 | $1,564 | 0.1% | $108.36 | +333.2% | COM | 036752103 |
| VCR | Vanguard Consumer Discretionary ETF | 6,775 | $1,541 | 0.1% | $177.89 | — | CONSUM DIS ETF | 92204A108 |
| MTZ | Mastec Inc | 21,495 | $1,540 | 0.1% | $64.41 | +21.0% | COM | 576323109 |
| AJG | Gallagher Arthur J & Co | 9,391 | $1,531 | 0.1% | $39.45 | +306.0% | COM | 363576109 |
| APD | Air Prod & Chemicals Inc | 6,307 | $1,527 | 0.1% | $85.43 | +158.5% | COM | 009158106 |
| LLY | Lilly Eli & Company | 4,601 | $1,492 | 0.1% | $68.95 | +321.9% | COM | 532457108 |
| WRB | W R Berkley | 21,593 | $1,487 | 0.1% | $22.74 | +82.7% | COM | 084423102 |
| MS | Morgan Stanley | 19,517 | $1,484 | 0.1% | $72.68 | -0.3% | COM NEW | 617446448 |
| NEE | Nextera Energy Inc | 19,008 | $1,472 | 0.1% | $57.56 | +19.6% | COM | 65339F101 |
| EWU | iShares MSCI United Kingdom ETF | 48,922 | $1,466 | 0.1% | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| LHX | L3harris Technologies Inc | 6,035 | $1,459 | 0.1% | $180.55 | +23.8% | COM | 502431109 |
| CTVA | Corteva Inc | 26,924 | $1,458 | 0.1% | $31.09 | +79.5% | COM | 22052L104 |
| ORCL | Oracle Corporation | 20,484 | $1,431 | 0.1% | $35.51 | +96.7% | COM | 68389X105 |
| MMM | 3M Company | 10,967 | $1,419 | 0.1% | $79.58 | +32.2% | COM | 88579Y101 |
| VXF | Vanguard Extended MKT. ETF | 10,337 | $1,355 | 0.1% | $132.00 | — | EXTEND MKT ETF | 922908652 |
| — | Bunge Limited Com | 14,750 | $1,338 | 0.1% | $87.26 | — | COM | G16962105 |
| VTV | Vanguard Value | 9,915 | $1,308 | 0.1% | $123.19 | — | VALUE ETF | 922908744 |
| WCN | Waste Connections Inc | 10,500 | $1,302 | 0.1% | $47.87 | +164.5% | COM | 94106B101 |
| CVS | C V S Caremark Corp | 14,022 | $1,299 | 0.1% | $58.93 | +45.8% | COM | 126650100 |
| SHEL | Shell PLC | 24,609 | $1,287 | 0.1% | $52.30 | — | SPON ADS | 780259305 |
| NDAQ | Nasdaq OMX Group | 8,440 | $1,287 | 0.1% | $9.58 | +424.6% | COM | 631103108 |
| CINF | Cincinnati Financial CP | 10,672 | $1,277 | 0.1% | $38.66 | +198.6% | COM | 172062101 |
| AZN | Astrazeneca PLC ADR F | 19,265 | $1,273 | 0.1% | $60.05 | — | SPONSORED ADR | 046353108 |
| MO | Altria Group Inc | 29,777 | $1,271 | 0.1% | $23.62 | +62.8% | COM | 02209S103 |
| — | Lab CP Of Amer HLDG New | 5,417 | $1,270 | 0.1% | $143.70 | — | COM NEW | 50540R409 |
| KR | Kroger Co Com | 26,673 | $1,262 | 0.1% | $43.22 | +13.9% | COM | 501044101 |
| T | AT&T Corp Com New | 59,821 | $1,254 | 0.1% | $13.20 | +23.5% | COM | 00206R102 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 24,511 | $1,227 | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| USB | U S Bancorp Del New | 25,993 | $1,208 | 0.1% | $28.76 | +45.7% | COM NEW | 902973304 |
| AFG | American Finl.GP.Ohio | 8,600 | $1,194 | 0.1% | $24.41 | +342.0% | COM | 025932104 |
| FDX | Fedex Corporation | 5,218 | $1,189 | 0.1% | $88.75 | +121.7% | COM | 31428X106 |
| IUSB | iShares Total Usd Bond Market ETF | 25,354 | $1,187 | 0.1% | $52.61 | — | CORE TOTAL USD | 46434V613 |
| CSM | ProShares Large Cap Core Plus | 26,458 | $1,180 | 0.1% | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| YUM | Yum Brands Inc | 10,382 | $1,178 | 0.1% | $38.97 | +178.1% | COM | 988498101 |
| CHE | Chemed | 2,500 | $1,173 | 0.1% | $258.08 | +86.6% | COM | 16359R103 |
| ENPH | Enphase Energy Inc | 6,000 | $1,171 | 0.1% | $208.64 | -13.4% | COM | 29355A107 |
| — | Linde PLC | 4,016 | $1,155 | 0.1% | $182.12 | — | COM | G5494J103 |
| PKG | Pack.Corp.Of Am. | 8,250 | $1,145 | 0.1% | $57.40 | +140.5% | COM | 695156109 |
| CSX | C S X Corp | 38,951 | $1,132 | 0.1% | $24.04 | +28.7% | COM | 126408103 |
| WFC | Wells Fargo & Co New | 28,648 | $1,122 | 0.1% | $29.32 | +36.3% | COM | 949746101 |
| ENB | Enbridge Inc F | 26,469 | $1,119 | 0.1% | $25.86 | +36.3% | COM | 29250N105 |
| COST | Costco WHSL Corp New | 2,331 | $1,117 | 0.1% | $238.78 | +103.1% | COM | 22160K105 |
| RPM | RPM International Inc | 13,937 | $1,097 | 0.1% | $33.04 | +154.3% | COM | 749685103 |
| IP | International Paper Co | 26,215 | $1,097 | 0.1% | $30.48 | +29.0% | COM | 460146103 |
| VAW | Vanguard Materials ETF | 6,839 | $1,096 | 0.1% | $166.51 | — | MATERIALS ETF | 92204A801 |
| — | Invesco Bulletshares 2023 High Yield | 47,478 | $1,089 | 0.1% | $25.16 | — | BULSHS 2023 HY | 46138J858 |
| ARES | Ares Management Corp Class A | 19,140 | $1,088 | 0.1% | $38.77 | +59.7% | CL A COM STK | 03990B101 |
| PM | Philip Morris Intl Inc | 10,851 | $1,085 | 0.1% | $56.95 | +50.0% | COM | 718172109 |
| — | Jacobs Engineering Group | 8,475 | $1,077 | 0.1% | $66.25 | — | COM | 469814107 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 22,769 | $1,076 | 0.1% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| MLM | Martin Mrta.Mats. | 3,571 | $1,069 | 0.1% | $119.96 | +177.9% | COM | 573284106 |
| — | Blackstone Senior Float | 80,320 | $1,068 | 0.1% | $15.05 | — | COM | 09256U105 |
| FAST | Fastenal Co | 21,100 | $1,053 | 0.1% | $11.28 | +118.3% | COM | 311900104 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 41,172 | $1,043 | 0.1% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| SCI | Service Corp Intl | 15,024 | $1,038 | 0.1% | $21.82 | +213.3% | COM | 817565104 |
| IEF | iShares TR Barclys 7-10 YR | 10,106 | $1,034 | 0.1% | $102.32 | — | 7-10 YR TRSY BD | 464287440 |
| ARW | Arrow Electronics | 9,100 | $1,020 | 0.1% | $41.78 | +179.4% | COM | 042735100 |
| ED | Consolidated Edison Inc | 10,446 | $993 | 0.1% | $57.16 | +47.0% | COM | 209115104 |
| — | Alleghany Corp Del | 1,190 | $991 | 0.1% | $431.26 | — | COM | 017175100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 9,636 | $980 | 0.1% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| TFX | Teleflex | 3,950 | $971 | 0.1% | $93.81 | +202.4% | COM | 879369106 |
| CRL | Chas.RVR.Labs.Intl. | 4,500 | $963 | 0.1% | $54.13 | +351.4% | COM | 159864107 |
| OVV | Ovintiv Inc | 21,500 | $950 | 0.1% | $48.66 | +5.9% | COM | 69047Q102 |
| CNC | Centene Corp | 11,219 | $949 | 0.1% | $35.53 | +133.7% | COM | 15135B101 |
| MOS | Mosaic Co New | 20,050 | $947 | 0.1% | $29.06 | +91.9% | COM | 61945C103 |
| CHD | Church & Dwight Co. | 10,100 | $936 | 0.1% | $37.38 | +142.0% | COM | 171340102 |
| EW | Edwards Lifesciences CP | 9,704 | $923 | 0.1% | $67.69 | +52.9% | COM | 28176E108 |
| DGX | Quest Diagnostic Inc | 6,906 | $918 | 0.1% | $46.22 | +174.7% | COM | 74834L100 |
| D | Dominion Energy, Inc. | 11,222 | $896 | 0.1% | $56.28 | +23.2% | COM | 25746U109 |
| PEN | Penumbra Inc | 7,150 | $890 | 0.1% | $139.22 | +14.0% | COM | 70975L107 |
| VHT | Vanguard Health Care ETF | 3,722 | $877 | 0.1% | $144.98 | — | HEALTH CAR ETF | 92204A504 |
| VBK | Vanguard Small Growth ETF | 4,437 | $874 | 0.1% | $252.21 | — | SML CP GRW ETF | 922908595 |
| — | Ansys | 3,642 | $871 | 0.1% | $113.24 | — | COM | 03662Q105 |
| — | Lam Research | 2,035 | $870 | 0.1% | $127.20 | — | COM | 512807108 |
| HSIC | Schein Henry Inc | 11,328 | $869 | 0.1% | $55.89 | +50.0% | COM | 806407102 |
| GGG | Graco | 14,500 | $861 | 0.1% | $32.22 | +85.9% | COM | 384109104 |
| EBND | SPDR EM Local Currency Bond ETF | 42,047 | $860 | 0.1% | $25.70 | — | BLOMBRG BRC EMRG | 78464A391 |
| IWB | iShares TR Russell 1000 | 4,000 | $831 | 0.1% | $90.00 | — | RUS 1000 ETF | 464287622 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 40,465 | $827 | 0.1% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| BAX | Baxter International Inc | 12,744 | $822 | 0.1% | $30.51 | +117.7% | COM | 071813109 |
| BNDX | Vanguard Total International Bond ETF | 16,538 | $819 | 0.1% | $56.92 | — | INTL BD IDX ETF | 92203J407 |
| NVR | NVR Inc Com | 202 | $809 | 0.1% | $3065.14 | +39.0% | COM | 62944T105 |
| VDC | Vanguard Consumer Staples ETF | 4,328 | $802 | 0.1% | $168.98 | — | CONSUM STP ETF | 92204A207 |
| MBB | iShares TR Barclys MBS BD | 8,222 | $802 | 0.1% | $97.54 | — | MBS ETF | 464288588 |
| DOW | Dow Inc Com | 15,531 | $802 | 0.1% | $37.38 | +38.6% | COM | 260557103 |
| HDV | iShares Core High Dividend ETF | 7,970 | $800 | 0.1% | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| VFH | Vanguard Financials ETF | 10,305 | $795 | 0.1% | $90.10 | — | FINANCIALS ETF | 92204A405 |
| ADM | Archer-Daniels-Midlnd Co | 10,216 | $793 | 0.1% | $61.50 | +27.6% | COM | 039483102 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $791 | 0.1% | $33.48 | +192.3% | COM | 302130109 |
| ASML | A S M L Holding NV New F | 1,647 | $784 | 0.1% | $387.33 | — | N Y REGISTRY SHS | N07059210 |
| NUE | Nucor Corp | 7,350 | $775 | 0.1% | $34.06 | +275.4% | COM | 670346105 |
| COP | Conocophillips | 8,552 | $774 | 0.1% | $41.67 | +115.9% | COM | 20825C104 |
| WSM | Williams Sonoma | 6,791 | $753 | 0.1% | $22.28 | +170.4% | COM | 969904101 |
| BSJO | Invesco Bulletshares 2024 High Yield | 34,335 | $748 | 0.1% | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| — | Invesco Bulletshares 2022 High Yield | 33,844 | $746 | 0.1% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| RITM | New Residential Inve REIT | 77,800 | $745 | 0.1% | $11.02 | — | COM NEW | 64828T201 |
| ASH | Ashland Global Holdings Inc | 7,200 | $742 | 0.1% | $61.44 | +54.8% | COM | 044186104 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $742 | 0.1% | $149.61 | +248.1% | CL A | 090572207 |
| FNDA | Schwab Fundamental US Small Com ETF | 15,922 | $720 | 0.1% | $43.56 | — | SCHWAB FDT US SC | 808524763 |
| AME | Ametek Inc New | 6,502 | $715 | 0.1% | $42.82 | +177.0% | COM | 031100100 |
| APA | Apa Corp | 20,500 | $715 | 0.1% | $35.04 | +7.6% | COM | 03743Q108 |
| ON | On Semiconductor Co | 14,150 | $712 | 0.1% | $55.72 | 0.0% | COM | 682189105 |
| ADI | Analog Devices Inc | 4,864 | $711 | 0.1% | $69.75 | +111.7% | COM | 032654105 |
| SCHG | Schwab US Large Cap | 12,222 | $709 | 0.1% | $100.95 | — | US LCAP GR ETF | 808524300 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 8,157 | $705 | 0.1% | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| GXO | Gxo Logistics Inc | 15,945 | $690 | 0.1% | $87.92 | -37.1% | COMMON STOCK | 36262G101 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 7,690 | $685 | 0.1% | $97.20 | — | RUSSELL YIELD | 78468R770 |
| KMB | Kimberly-Clark Corp | 4,889 | $666 | 0.1% | $73.85 | +55.4% | COM | 494368103 |
| PYPL | Paypal Holdings Inco | 9,482 | $662 | 0.1% | $101.03 | -14.3% | COM | 70450Y103 |
| SCHK | Schwab 1000 Index ETF | 18,110 | $660 | 0.1% | $38.03 | — | 1000 INDEX ETF | 808524722 |
| ALLE | Allegion Public LTD Co F | 6,700 | $656 | 0.1% | $39.45 | +161.7% | ORD SHS | G0176J109 |
| PPG | P P G Industries Inc | 5,723 | $654 | 0.1% | $103.92 | +11.3% | COM | 693506107 |
| AXP | American Express Company | 4,540 | $632 | 0.0% | $66.85 | +135.7% | COM | 025816109 |
| DCI | Donaldson Co. | 13,000 | $626 | 0.0% | $29.15 | +62.7% | COM | 257651109 |
| MDLZ | Mondelez Intl Inc CL A | 9,961 | $622 | 0.0% | $27.14 | +110.9% | CL A | 609207105 |
| — | iShares Ibnd 2022 TRM HGH YLD ETF | 25,925 | $622 | 0.0% | $24.11 | — | IBONDS 22 TRM HG | 46435U176 |
| — | Horizon Therapeutics P F | 7,741 | $617 | 0.0% | $35.16 | — | SHS | G46188101 |
| AMD | Advanced Micro Device | 8,029 | $614 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| ETN | Eaton Corp PLC F | 4,844 | $610 | 0.0% | $58.67 | +126.0% | SHS | G29183103 |
| BAC | Bank Of America Corp | 19,551 | $609 | 0.0% | $15.33 | +113.6% | COM | 060505104 |
| CAH | Cardinal Health Inc | 11,281 | $595 | 0.0% | $35.10 | +50.0% | COM | 14149Y108 |
| DD | DuPont De Nemours Inc | 10,588 | $588 | 0.0% | $27.22 | -6.9% | COM | 26614N102 |
| HAS | Hasbro Inc | 7,137 | $584 | 0.0% | $47.96 | +54.1% | COM | 418056107 |
| MCHP | Microchip Tech. | 9,966 | $579 | 0.0% | $45.99 | +32.4% | COM | 595017104 |
| MET | Metlife Inc | 9,171 | $576 | 0.0% | $34.01 | +74.2% | COM | 59156R108 |
| RMD | Resmed Inc | 2,700 | $566 | 0.0% | $66.26 | +211.0% | COM | 761152107 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $565 | 0.0% | $21.67 | +131.0% | COM | 191098102 |
| — | Marathon Oil Corp | 25,072 | $564 | 0.0% | $11.98 | — | COM | 565849106 |
| AVGO | Broadcom Limited | 1,140 | $554 | 0.0% | $49.93 | +4.9% | COM | 11135F101 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 23,150 | $551 | 0.0% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| DVY | iShares Select Dividend | 4,673 | $550 | 0.0% | $78.74 | — | SELECT DIVID ETF | 464287168 |
| TGT | Target Corporation | 3,867 | $546 | 0.0% | $59.97 | +183.8% | COM | 87612E106 |
| IR | Ingersoll Rand Inc | 12,923 | $544 | 0.0% | $28.11 | +61.3% | COM | 45687V106 |
| VIS | Vanguard Industrials ETF | 3,262 | $533 | 0.0% | $131.39 | — | INDUSTRIAL ETF | 92204A603 |
| TSLA | Tesla Motors Inc | 783 | $527 | 0.0% | $153.53 | +77.8% | COM | 88160R101 |
| — | Continental Resource | 8,000 | $523 | 0.0% | $65.38 | — | COM | 212015101 |
| WMB | Williams Companies | 16,679 | $521 | 0.0% | $19.05 | +53.3% | COM | 969457100 |
| DGS | Wisdomtree Trust | 11,535 | $515 | 0.0% | $44.65 | — | EMG MKTS SMCAP | 97717W281 |
| IDV | iShares International Sel DIV ETF | 18,590 | $505 | 0.0% | $30.10 | — | INTL SEL DIV ETF | 464288448 |
| PWR | Quanta Services Inc | 3,982 | $499 | 0.0% | $105.28 | +15.9% | COM | 74762E102 |
| LNC | Lincoln National Corp | 10,620 | $497 | 0.0% | $25.67 | +79.2% | COM | 534187109 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 10,418 | $494 | 0.0% | $50.69 | — | CORE 1 5 YR USD | 46432F859 |
| — | Unilever PLC ADR New F | 10,732 | $492 | 0.0% | $43.11 | — | SPON ADR NEW | 904767704 |
| — | Atrion Corporation | 778 | $489 | 0.0% | $258.35 | — | COM | 049904105 |
| MRSH | Marsh & MC Lennan Co Inc | 3,150 | $489 | 0.0% | $141.63 | +7.1% | COM | 571748102 |
| NFRA | Flexshar STX Global Broad Inf ETF IV | 9,294 | $480 | 0.0% | $57.09 | — | STOXX GLOBR INF | 33939L795 |
| MKC | MC Cormick & Co Inc N-VT | 5,642 | $470 | 0.0% | $57.51 | +51.4% | COM NON VTG | 579780206 |
| VPU | Vanguard Utilities | 2,900 | $442 | 0.0% | $141.03 | — | UTILITIES ETF | 92204A876 |
| IYR | iShares TR Real Estate | 4,795 | $441 | 0.0% | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| IWD | iShares Russell 1000 Value ETF | 3,030 | $439 | 0.0% | $131.35 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | Intuitive Surgical New | 2,175 | $437 | 0.0% | $266.05 | -11.8% | COM NEW | 46120E602 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 14,645 | $436 | 0.0% | $30.86 | — | ACTIVEBETA EME | 381430206 |
| GLD | SPDR Gold Trust | 2,583 | $435 | 0.0% | $138.37 | — | GOLD SHS | 78463V107 |
| PRA | Proassurance Corporation | 18,312 | $433 | 0.0% | $54.81 | -57.2% | COM | 74267C106 |
| AMAT | Applied Materials Inc | 4,750 | $432 | 0.0% | $107.65 | -1.5% | COM | 038222105 |
| MDT | Medtronic PLC F | 4,746 | $429 | 0.0% | $74.59 | +21.2% | SHS | G5960L103 |
| CHRW | C H Robinson Worldwd New | 4,200 | $428 | 0.0% | $52.66 | +81.2% | COM NEW | 12541W209 |
| — | iShares Ibnd 2023 TRM HGH YLD ETF | 18,299 | $428 | 0.0% | $24.42 | — | IBONDS 23 TRM HG | 46435U150 |
| UPS | United Parcel Service B | 2,337 | $427 | 0.0% | $162.03 | -5.4% | CL B | 911312106 |
| GPC | Genuine Parts Co | 3,174 | $425 | 0.0% | $92.31 | +30.3% | COM | 372460105 |
| VOX | Vanguard Telcom ETF | 4,489 | $422 | 0.0% | $125.87 | — | TELCOMM ETF | 92204A884 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 15,667 | $422 | 0.0% | $30.75 | — | BLOMBERG BRC INT | 78464A334 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $420 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| EFA | iShares MSCI EAFE ETF | 6,658 | $416 | 0.0% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| PAYX | Paychex Inc | 3,645 | $415 | 0.0% | $48.16 | +134.3% | COM | 704326107 |
| IWF | iShares Russell 1000 Growth ETF | 1,892 | $414 | 0.0% | $176.65 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S & P Global Inc | 1,194 | $402 | 0.0% | $192.38 | +79.7% | COM | 78409V104 |
| GLW | Corning Inc | 12,675 | $399 | 0.0% | $18.18 | +70.8% | COM | 219350105 |
| EOG | Eog Res Inc Com | 3,541 | $391 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| ECL | Ecolab Inc | 2,505 | $386 | 0.0% | $88.86 | +78.9% | COM | 278865100 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $383 | 0.0% | $76.77 | +6.9% | CL A | 553530106 |
| — | Walgreens Boots Allianc | 10,022 | $380 | 0.0% | $75.42 | — | COM | 931427108 |
| IWR | iShares Russell Mid-Cap ETF | 5,882 | $380 | 0.0% | $75.41 | — | RUS MID CAP ETF | 464287499 |
| INTU | Intuit Inc | 979 | $377 | 0.0% | $338.94 | +19.3% | COM | 461202103 |
| SPGP | Invesco S And P 500 Garp ETF | 4,740 | $377 | 0.0% | $79.54 | — | S&P 500 GARP ETF | 46137V431 |
| — | National Insts. | 12,000 | $375 | 0.0% | $27.92 | — | COM | 636518102 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,944 | $374 | 0.0% | $102.03 | — | TECHNOLOGY | 81369Y803 |
| TROW | T Rowe Price Group Inc | 3,271 | $372 | 0.0% | $100.69 | +6.4% | COM | 74144T108 |
| PNC | PNC Finl Services GP Inc | 2,358 | $372 | 0.0% | $118.19 | +23.1% | COM | 693475105 |
| — | First Bancshares MS Com | 12,971 | $371 | 0.0% | $29.81 | — | COM | 318916103 |
| VDE | Vanguard Energy ETF | 3,700 | $368 | 0.0% | $81.44 | — | ENERGY ETF | 92204A306 |
| CB | Chubb LTD F | 1,852 | $366 | 0.0% | $110.40 | +77.8% | COM | H1467J104 |
| OXY | Occidental Pete Corp | 6,160 | $364 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| WWD | Woodward Inc | 3,900 | $361 | 0.0% | $65.30 | +55.5% | COM | 980745103 |
| IUSG | iShares Core US Growth ETF | 4,312 | $361 | 0.0% | $48.24 | — | CORE S&P US ETF | 464287671 |
| VYMI | Vanguard Intrntnl HGH | 6,115 | $360 | 0.0% | $58.87 | — | INTL HIGH ETF | 921946794 |
| OKTA | Okta Inc Class A | 3,975 | $359 | 0.0% | $77.34 | +39.6% | CL A | 679295105 |
| SYY | Sysco Corporation | 4,194 | $357 | 0.0% | $45.61 | +66.1% | COM | 871829107 |
| — | Seagen Inc | 2,000 | $354 | 0.0% | $154.50 | — | COM | 81181C104 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 10,014 | $347 | 0.0% | $38.17 | — | LUNT LRGCP MULTI | 69374H816 |
| XEL | Xcel Energy Inc | 4,860 | $346 | 0.0% | $53.20 | +21.0% | COM | 98389B100 |
| BIV | Vanguard Intermediate Bond ETF | 4,300 | $334 | 0.0% | $87.15 | — | INTERMED TERM | 921937819 |
| TIP | iShares TIPS Bond ETF | 2,929 | $334 | 0.0% | $125.99 | — | TIPS BD ETF | 464287176 |
| ALL | Allstate Corporation | 2,576 | $329 | 0.0% | $104.19 | +15.2% | COM | 020002101 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 13,310 | $326 | 0.0% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| SAVA | Cassava Sciences Inc | 11,200 | $315 | 0.0% | $25.25 | 0.0% | COM | 14817C107 |
| AEP | Amer Electric PWR Co Inc | 3,277 | $314 | 0.0% | $46.97 | +84.4% | COM | 025537101 |
| SNA | Snap-On | 1,587 | $313 | 0.0% | $109.68 | +76.5% | COM | 833034101 |
| RILY | B Riley Finl | 7,175 | $303 | 0.0% | $70.27 | -25.3% | COM | 05580M108 |
| GILD | Gilead Sciences Inc | 4,868 | $301 | 0.0% | $56.41 | -4.1% | COM | 375558103 |
| GS | Goldman Sachs Group Inc | 1,014 | $301 | 0.0% | $319.15 | -11.1% | COM | 38141G104 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 2,982 | $299 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| PTBD | Pacer Trendpilot US Bond ETF | 13,505 | $290 | 0.0% | $27.06 | — | TRENDPILOT US BD | 69374H642 |
| GIL | Gildan Activewear Inc F | 10,000 | $288 | 0.0% | $21.61 | +37.6% | COM | 375916103 |
| BA | Boeing Co | 2,097 | $287 | 0.0% | $143.08 | +3.1% | COM | 097023105 |
| LEMB | iShares Emerging Markets Local Cur ETF | 8,196 | $280 | 0.0% | $34.16 | — | JP MORGAN EM ETF | 464286517 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 11,205 | $279 | 0.0% | $25.47 | — | BULSHS 2024 MUNI | 46138J536 |
| — | Life Storage Inc | 2,495 | $279 | 0.0% | $114.63 | — | COM | 53223X107 |
| ILMN | Illumina | 1,500 | $277 | 0.0% | $258.27 | -1.1% | COM | 452327109 |
| TRV | Travelers Companies Inc | 1,639 | $277 | 0.0% | $120.66 | +34.1% | COM | 89417E109 |
| AVUV | Avantis US Small Cap Value ETF | 4,029 | $275 | 0.0% | $68.26 | — | US SML CP VALU | 025072877 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 3,635 | $272 | 0.0% | $66.84 | — | EQUITY ETF | 381430503 |
| PH | Parker Hannifin Corp Com | 1,103 | $271 | 0.0% | $279.08 | -8.6% | COM | 701094104 |
| XLRE | Select SPDR Real Estate SCTR ETF | 6,644 | $271 | 0.0% | $51.06 | — | RL EST SEL SEC | 81369Y860 |
| VVV | Valvoline Inc | 9,236 | $266 | 0.0% | $21.65 | +41.9% | COM | 92047W101 |
| CMI | Cummins Inc | 1,373 | $266 | 0.0% | $183.70 | -0.4% | COM | 231021106 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $260 | 0.0% | $123.85 | — | DOW JONES US ETF | 464287846 |
| SBUX | Starbucks Corp | 3,372 | $258 | 0.0% | $61.90 | +13.7% | COM | 855244109 |
| CBRL | Cracker Barrel Old CTRY | 3,089 | $258 | 0.0% | $119.30 | -26.0% | COM | 22410J106 |
| OEF | iShares TR S&P 100 ETF | 1,470 | $254 | 0.0% | $135.22 | — | S&P 100 ETF | 464287101 |
| SMBK | Smartfinancial Inc | 10,500 | $254 | 0.0% | $16.46 | +50.9% | COM NEW | 83190L208 |
| MKL | Markel Corp | 192 | $248 | 0.0% | $1232.92 | +11.3% | COM | 570535104 |
| RVTY | Perkinelmer Inc | 1,700 | $242 | 0.0% | $90.26 | +64.5% | COM | 714046109 |
| — | iShares MSCI Frontier 100 ETF | 9,027 | $242 | 0.0% | $33.26 | — | MSCI FRNTR100ETF | 464286145 |
| SHW | Sherwin Williams Co | 1,067 | $239 | 0.0% | $235.39 | +5.4% | COM | 824348106 |
| TBRG | Computer Programs & SYS | 7,479 | $239 | 0.0% | $32.63 | -0.8% | COM | 205306103 |
| VOYA | Voya Finl Inc | 4,000 | $238 | 0.0% | $55.02 | +8.5% | COM | 929089100 |
| — | Pioneer Natural Res Co | 1,067 | $238 | 0.0% | $223.06 | — | COM | 723787107 |
| O | Realty Income Corp | 3,472 | $238 | 0.0% | $40.14 | +40.8% | COM | 756109104 |
| DEO | Diageo PLC New ADR F | 1,361 | $237 | 0.0% | $168.38 | — | SPON ADR NEW | 25243Q205 |
| DFUV | Dimensional US Marketwide Value ETF | 7,506 | $237 | 0.0% | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| EBAY | eBay Inc | 5,693 | $237 | 0.0% | $40.67 | +11.7% | COM | 278642103 |
| MP | MP Materials Corp | 7,400 | $237 | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| UDR | Udr Inc | 5,132 | $236 | 0.0% | $34.51 | +26.2% | COM | 902653104 |
| CAG | Conagra Foods Inc | 6,825 | $234 | 0.0% | $26.41 | +8.1% | COM | 205887102 |
| VLO | Valero Energy Corp New | 2,206 | $234 | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| TD | Toronto Dominion Bank F | 3,552 | $233 | 0.0% | $61.23 | +18.6% | COM NEW | 891160509 |
| MU | Micron Technology Inc | 4,100 | $227 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| FISV | Fiserv Inc | 2,545 | $226 | 0.0% | $78.92 | +22.9% | COM | 337738108 |
| META | Meta Platforms, Inc. | 1,380 | $223 | 0.0% | $250.49 | -23.5% | CL A | 30303M102 |
| — | Canadian Pac RY LTD Com | 3,167 | $222 | 0.0% | $71.99 | — | COM | 13645T100 |
| EWZ | iShares MSCI Brazil ETF | 7,961 | $218 | 0.0% | $37.79 | — | MSCI BRAZIL ETF | 464286400 |
| A | Agilent Technologies Inc | 1,810 | $215 | 0.0% | $106.93 | +12.1% | COM | 00846U101 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 7,389 | $213 | 0.0% | $35.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTWO | Vanguard Russell 2000 ETF IV | 3,080 | $211 | 0.0% | $109.10 | — | VNG RUS2000IDX | 92206C664 |
| — | Barrick Gold Corp F | 11,883 | $210 | 0.0% | $23.83 | — | COM | 067901108 |
| HYG | iShares Trust | 2,740 | $202 | 0.0% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| — | Twitter Inc | 5,400 | $202 | 0.0% | $37.41 | — | COM | 90184L102 |
| — | Amcor PLC F | 15,505 | $193 | 0.0% | $8.82 | +20.5% | ORD | G0250X107 |
| — | Rada Elec Inds LTD F | 20,500 | $189 | 0.0% | $9.22 | — | COM PAR NEW | M81863124 |
| WBD | Warner Brothers Discover | 13,422 | $180 | 0.0% | $18.55 | 0.0% | COM SER | 934423104 |
| KMI | Kinder Morgan Inc | 10,234 | $172 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| ET | Energy Transfer Equity | 17,059 | $170 | 0.0% | $12.71 | — | COM UT LTD PTN | 29273V100 |
| NGL | NGL Energy Partners L LP | 94,262 | $143 | 0.0% | $1.82 | — | COM UNIT REPST | 62913M107 |
| BBVA | Banco Bilbao Argen ADR F | 27,098 | $122 | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| — | Annaly Capital MGMT | 13,640 | $84 | 0.0% | $7.13 | — | COM | 035710409 |