Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $1.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 304,837 | $40.18M | 3.1% | $131.81 | $98.42 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 290,350 | $39.7M | 3.0% | $136.72 * | $83.46 | +78.1% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 150,493 | $29.64M | 2.3% | $196.97 | $137.95 | — | MID CAP ETF | 922908629 |
| MAA | Mid-Amer Apt CMNTYS Com | 142,061 | $24.81M | 1.9% | $174.67 * | $52.57 | +208.1% | COM | 59522J103 |
| MSFT | Microsoft Corp | 91,455 | $23.49M | 1.8% | $256.83 * | $51.45 | +412.0% | COM | 594918104 |
| NVDA | Nvidia Corp Com | 143,977 | $21.83M | 1.7% | $151.63 * | $15.71 | +19.9% | COM | 67066G104 |
| SCHD | SCH US DIV Equity ETF | 295,480 | $21.16M | 1.6% | $71.63 | $65.00 | — | US DIVIDEND EQ | 808524797 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 116,468 | $20.07M | 1.5% | $172.35 | $82.83 | — | LARGE CAP ETF | 922908637 |
| BX | Blackstone Group Inc | 198,968 | $18.15M | 1.4% | $91.23 * | $43.01 | +123.4% | COM CL A | 09260D107 |
| MGK | Vanguard Mega Growth ETF | 98,729 | $17.94M | 1.4% | $181.69 | $141.89 | — | MEGA GRWTH IND | 921910816 |
| VEA | Vanguard FTSE Developed ETF | 422,423 | $17.23M | 1.3% | $40.80 | $45.67 | — | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Small Cap ETF | 95,102 | $16.75M | 1.3% | $176.11 | $127.31 | — | SMALL CP ETF | 922908751 |
| SCHO | Schwab Short U.S. Treasury ETF | 324,073 | $15.94M | 1.2% | $49.19 | $50.59 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHW Intl Eq ETF | 477,909 | $15.03M | 1.2% | $31.45 | $32.56 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCH US Agg BND ETF | 291,067 | $13.93M | 1.1% | $47.87 | $52.85 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TST. | 35,992 | $13.63M | 1.0% | $378.83 | $196.56 | — | TR UNIT | 78462F103 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 481,339 | $13.63M | 1.0% | $28.31 | $30.70 | — | SCHWB FDT INT LG | 808524755 |
| GL | Globe Life Inc | 138,154 | $13.47M | 1.0% | $97.47 * | $86.06 | +10.6% | COM | 37959E102 |
| SCHX | Schwab US Large Cap ETF | 297,257 | $13.28M | 1.0% | $44.66 | $53.49 | — | US LRG CAP ETF | 808524201 |
| HD | Home Depot Inc | 47,187 | $12.94M | 1.0% | $274.27 | $64.38 | +317.9% | COM | 437076102 |
| VOE | Vanguard Mid Cap Value ETF | 98,205 | $12.72M | 1.0% | $129.52 | $114.92 | — | MCAP VL IDXVIP | 922908512 |
| — | iShares Ibonds Dec 2023 Term ETF | 481,661 | $12.09M | 0.9% | $25.09 | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | Abbvie Inc | 77,217 | $11.83M | 0.9% | $153.17 * | $40.66 | +229.9% | COM | 00287Y109 |
| BND | Vanguard Total Bond ETF | 156,700 | $11.79M | 0.9% | $75.26 | $83.55 | — | TOTAL BND MRKT | 921937835 |
| SCHM | Schwab US Mid Cap ETF | 182,734 | $11.46M | 0.9% | $62.73 | $45.21 | — | US MID-CAP ETF | 808524508 |
| LMT | Lockheed Martin Corp | 26,530 | $11.41M | 0.9% | $429.97 * | $150.63 | +164.1% | COM | 539830109 |
| V | Visa Inc CL A | 57,405 | $11.3M | 0.9% | $196.90 * | $65.77 | +205.7% | COM CL A | 92826C839 |
| UNH | Unitedhealth Group Inc | 21,566 | $11.08M | 0.8% | $513.63 * | $58.09 | +710.9% | COM | 91324P102 |
| SO | The Southern Company | 154,391 | $11.01M | 0.8% | $71.31 * | $31.39 | +104.8% | COM | 842587107 |
| — | iShares Ibond Dec 2023 Muni ETF | 430,683 | $10.98M | 0.8% | $25.50 | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| IJH | iShares Core S&P Mid-Cap ETF | 47,566 | $10.76M | 0.8% | $226.23 | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| MGV | Vanguard Mega Value ETF | 111,335 | $10.71M | 0.8% | $96.18 | $85.20 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 129,165 | $10.69M | 0.8% | $82.79 | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| — | iShares Ibonds Dec 2022 Term ETF | 419,118 | $10.48M | 0.8% | $25.01 | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPM | JPMorgan Chase & Co | 89,973 | $10.13M | 0.8% | $112.61 | $54.55 | +107.2% | COM | 46625H100 |
| — | iShares Ibonds Dec 2024 TRM ETF | 406,327 | $10.06M | 0.8% | $24.75 | $25.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | iShares Ibond Dec 2022 Muni ETF | 378,752 | $9.813M | 0.8% | $25.91 | $26.08 | — | IBONDS DEC22 ETF | 46435G755 |
| BSV | Vanguard Short Term Bond ETF | 127,408 | $9.784M | 0.7% | $76.79 | $81.45 | — | SHORT TRM BOND | 921937827 |
| MCD | MC Donalds Corp | 39,180 | $9.673M | 0.7% | $246.89 * | $76.71 | +195.1% | COM | 580135101 |
| — | iShares Ibond Dec 2024 Muni ETF | 370,106 | $9.623M | 0.7% | $26.00 | $26.86 | — | IBONDS DEC | 46435U697 |
| GPN | Global Payments Inc | 85,608 | $9.472M | 0.7% | $110.64 * | $155.39 | -21.5% | COM | 37940X102 |
| MINT | PIMCO Exch Traded Fund | 94,904 | $9.406M | 0.7% | $99.11 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | Alphabet Inc Class C Cap STK | 4,267 | $9.334M | 0.7% | $2187.49 * | $53.56 | +118.9% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation | 64,175 | $9.291M | 0.7% | $144.78 | $86.31 | +65.3% | COM | 166764100 |
| VMC | Vulcan Materials Company | 64,046 | $9.101M | 0.7% | $142.10 * | $66.66 | +140.6% | COM | 929160109 |
| VIG | Vanguard DIV Appreciation ETF | 62,625 | $8.985M | 0.7% | $143.47 | $92.51 | — | DIV APP ETF | 921908844 |
| HON | Honeywell International | 49,019 | $8.52M | 0.7% | $173.81 * | $80.55 | +106.4% | COM | 438516106 |
| SFBS | Servisfirst Bancshares Com | 101,992 | $8.073M | 0.6% | $79.15 * | $28.68 | +165.7% | COM | 81768T108 |
| PG | Procter & Gamble | 55,753 | $8.017M | 0.6% | $143.79 * | $64.34 | +113.4% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 22,507 | $7.839M | 0.6% | $348.29 | $254.79 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | Johnson & Johnson | 43,278 | $7.682M | 0.6% | $177.50 * | $73.57 | +117.4% | COM | 478160104 |
| AMZN | Amazon Com Inc | 72,069 | $7.654M | 0.6% | $106.20 * | $124.01 | +0.9% | COM | 023135106 |
| ADBE | Adobe Systems Inc | 20,825 | $7.623M | 0.6% | $366.05 * | $44.30 | +818.7% | COM | 00724F101 |
| ALB | Albemarle Corp | 36,296 | $7.599M | 0.6% | $209.36 | $93.66 | +126.9% | COM | 012653101 |
| IVOL | Quadratic Intrst RT VLT And ETF | 288,830 | $7.319M | 0.6% | $25.34 | $26.85 | — | QUADRTC INT RT | 500767736 |
| TECH | Bio-Techne Corp | 20,641 | $7.155M | 0.5% | $346.64 * | $29.58 | +211.6% | COM | 09073M104 |
| IVV | iShares Core S&P 500 ETF | 18,202 | $6.901M | 0.5% | $379.13 | $223.03 | — | CORE S&P500 ETF | 464287200 |
| SCHV | Schwab US Large Cap Value | 108,339 | $6.762M | 0.5% | $62.42 | $57.08 | — | US LCAP VA ETF | 808524409 |
| IAU | iShares Gold Trust | 196,598 | $6.745M | 0.5% | $34.31 | $34.31 | — | ISHARES NEW | 464285204 |
| VCSH | Vanguard Short Term Corporate ETF | 84,818 | $6.468M | 0.5% | $76.26 | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | Nike Inc Class B | 61,417 | $6.296M | 0.5% | $102.51 * | $41.27 | +169.6% | CL B | 654106103 |
| VXUS | Vanguard Total International Stock ETF | 119,264 | $6.155M | 0.5% | $51.61 | $50.39 | — | VG TL INTL STK F | 921909768 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 112,940 | $6.095M | 0.5% | $53.97 | $41.67 | — | JUST US LRG CP | 381430396 |
| AFL | A F L A C Inc | 110,041 | $6.089M | 0.5% | $55.33 | $29.51 | +84.2% | COM | 001055102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 145,725 | $6.069M | 0.5% | $41.65 | $45.68 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | Wal-Mart Stores Inc | 49,603 | $6.031M | 0.5% | $121.59 * | $26.86 | +63.9% | COM | 931142103 |
| CL | Colgate-Palmolive Co | 75,027 | $6.013M | 0.5% | $80.14 * | $45.26 | +58.7% | COM | 194162103 |
| WM | Waste Management Inc Del | 38,825 | $5.939M | 0.5% | $152.97 * | $33.53 | +341.1% | COM | 94106L109 |
| PFE | Pfizer Incorporated | 113,021 | $5.926M | 0.5% | $52.43 * | $20.29 | +107.0% | COM | 717081103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 43,493 | $5.838M | 0.4% | $134.23 | $93.33 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | Vanguard Intl Divdend | 84,804 | $5.818M | 0.4% | $68.61 | $76.48 | — | INTL DVD ETF | 921946810 |
| SCHE | SCHW Emg MKT Eq ETF | 224,381 | $5.695M | 0.4% | $25.38 | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | Texas Instruments Inc | 35,501 | $5.455M | 0.4% | $153.66 | $34.26 | +340.7% | COM | 882508104 |
| DIS | Disney Walt Co | 57,548 | $5.433M | 0.4% | $94.41 * | $64.89 | +67.1% | COM DISNEY | 254687106 |
| DUK | Duke Energy Corp New | 50,466 | $5.41M | 0.4% | $107.20 * | $48.73 | +95.7% | COM NEW | 26441C204 |
| XOM | Exxon Mobil Corporation | 61,894 | $5.301M | 0.4% | $85.65 * | $54.89 | +45.0% | COM | 30231G102 |
| — | Magellan Midstream PTNRS | 109,920 | $5.25M | 0.4% | $47.76 | $53.35 | — | COM UNIT RP LP | 559080106 |
| LOW | Lowes Companies Inc | 29,397 | $5.135M | 0.4% | $174.68 * | $39.89 | +350.1% | COM | 548661107 |
| CME | Cme Group | 24,570 | $5.029M | 0.4% | $204.68 * | $66.04 | +175.5% | COM | 12572Q105 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 221,592 | $4.642M | 0.4% | $20.95 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| RF | Regions Financial Corp | 244,286 | $4.622M | 0.4% | $18.92 * | $7.71 | +128.2% | COM | 7591EP100 |
| — | iShares Ibond Dec 2025 Muni ETF | 173,296 | $4.615M | 0.4% | $26.63 | $27.42 | — | IBONDS DEC 25 | 46435U432 |
| WPM | Wheaton Precious Metal F | 127,546 | $4.595M | 0.4% | $36.03 * | $28.52 | +46.4% | COM | 962879102 |
| ABT | Abbott Laboratories | 42,063 | $4.57M | 0.3% | $108.65 * | $48.79 | +117.5% | COM | 002824100 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 212,526 | $4.503M | 0.3% | $21.19 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| VGT | Vanguard Information Technology ETF | 13,487 | $4.404M | 0.3% | $326.54 | $147.25 | — | INF TECH ETF | 92204A702 |
| KO | Coca Cola Company | 68,340 | $4.33M | 0.3% | $63.36 * | $29.63 | +91.6% | COM | 191216100 |
| TMO | Thermo Fisher Scientific | 7,948 | $4.32M | 0.3% | $543.53 | $163.15 | +233.9% | COM | 883556102 |
| WAT | Waters Corp | 12,973 | $4.294M | 0.3% | $331.00 * | $107.10 | +196.4% | COM | 941848103 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 156,917 | $4.262M | 0.3% | $27.16 | $26.58 | — | BBRG ALL COMD K1 | 003261104 |
| MRK | Merck & Co Inc New | 44,898 | $4.124M | 0.3% | $91.85 * | $41.92 | +88.9% | COM | 58933Y105 |
| TFC | Truist Financial Corporation | 84,109 | $3.989M | 0.3% | $47.43 * | $34.07 | +19.7% | COM | 89832Q109 |
| VTI | Vanguard Total US Stock Mkt ETF | 20,921 | $3.946M | 0.3% | $188.61 | $158.86 | — | TOTAL STK MKT | 922908769 |
| ADP | Auto Data Processing | 18,072 | $3.815M | 0.3% | $211.10 * | $48.57 | +317.0% | COM | 053015103 |
| EMR | Emerson Electric Co | 47,487 | $3.777M | 0.3% | $79.54 * | $40.97 | +99.8% | COM | 291011104 |
| MA | Mastercard Inc | 11,946 | $3.769M | 0.3% | $315.50 * | $94.21 | +258.0% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway B New | 13,617 | $3.718M | 0.3% | $273.04 * | $176.17 | +78.1% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,705 | $3.716M | 0.3% | $2179.47 * | $57.39 | +103.6% | CAP STK CL A | 02079K305 |
| SCHB | Schwab US Broad Mkt ETF | 84,078 | $3.715M | 0.3% | $44.19 | $58.48 | — | US BRD MKT ETF | 808524102 |
| WEC | W E C Energy Group I | 35,884 | $3.611M | 0.3% | $100.63 * | $37.38 | +139.2% | COM | 92939U106 |
| VZ | Verizon Communications | 68,615 | $3.482M | 0.3% | $50.75 * | $31.05 | +29.2% | COM | 92343V104 |
| DVN | Devon Energy CP New | 61,954 | $3.414M | 0.3% | $55.11 | $27.64 | +97.6% | COM | 25179M103 |
| DE | Deere & Co | 11,308 | $3.399M | 0.3% | $300.58 * | $187.22 | +86.8% | COM | 244199105 |
| INFL | Horizon Kinetics Inflat Benefici ETF | 118,930 | $3.394M | 0.3% | $28.54 | $30.78 | — | HORIZON KINETICS | 53656F623 |
| PEP | Pepsico Incorporated | 20,318 | $3.386M | 0.3% | $166.65 * | $74.81 | +100.3% | COM | 713448108 |
| OKE | Oneok Inc New | 60,780 | $3.373M | 0.3% | $55.50 * | $42.12 | +26.9% | COM | 682680103 |
| BRO | Brown & Brown Inc Com | 57,200 | $3.337M | 0.3% | $58.34 * | $19.79 | +202.8% | COM | 115236101 |
| — | Synovus Financial CP New | 88,471 | $3.219M | 0.2% | $36.38 | $49.77 | — | COM NEW | 87161C501 |
| VUG | Vanguard Growth | 14,343 | $3.197M | 0.2% | $222.90 | $110.61 | — | GROWTH ETF | 922908736 |
| VOT | Vanguard Mid Growth ETF | 18,199 | $3.192M | 0.2% | $175.39 | $189.96 | — | MCAP GR IDXVIP | 922908538 |
| INTC | Intel Corp | 85,233 | $3.189M | 0.2% | $37.42 * | $28.53 | +42.4% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 73,878 | $3.15M | 0.2% | $42.64 | $18.71 | +128.9% | COM | 17275R102 |
| BDX | Becton Dickinson & Co | 12,652 | $3.119M | 0.2% | $246.52 * | $86.59 | +175.4% | COM | 075887109 |
| IJR | iShares Core S&P Small-Cap ETF | 32,745 | $3.026M | 0.2% | $92.41 | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Incorporated | 12,213 | $2.971M | 0.2% | $243.27 * | $125.05 | +74.8% | COM | 031162100 |
| GD | General Dynamics Corp | 13,222 | $2.942M | 0.2% | $222.51 * | $64.96 | +228.6% | COM | 369550108 |
| SCHA | SCHW US Scap ETF | 73,963 | $2.884M | 0.2% | $38.99 | $55.90 | — | US SML CAP ETF | 808524607 |
| ICE | Intercontinental Exchange | 30,574 | $2.875M | 0.2% | $94.03 * | $48.29 | +110.7% | COM | 45866F104 |
| — | Brookfield Asset MGMT F | 64,657 | $2.875M | 0.2% | $44.47 | $35.94 | — | CL A LTD VT SH | 112585104 |
| QCOM | Qualcomm Inc | 22,361 | $2.856M | 0.2% | $127.72 * | $55.96 | +123.2% | COM | 747525103 |
| CELH | Celsius HLDGS Inc | 43,562 | $2.843M | 0.2% | $65.26 * | $2.88 | +569.5% | COM NEW | 15118V207 |
| ITW | Illinois Tool Works Inc | 15,202 | $2.789M | 0.2% | $183.46 | $53.76 | +240.4% | COM | 452308109 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 131,924 | $2.736M | 0.2% | $20.74 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| CMCSA | Comcast Corp New CL A | 69,368 | $2.722M | 0.2% | $39.24 * | $26.34 | +45.7% | CL A | 20030N101 |
| PSX | Phillips 66 | 32,082 | $2.63M | 0.2% | $81.98 | $62.65 | +29.2% | COM | 718546104 |
| VBR | Vanguard Small Value ETF | 17,132 | $2.567M | 0.2% | $149.84 | $151.25 | — | SM CP VAL ETF | 922908611 |
| GIS | General Mills Inc | 33,478 | $2.526M | 0.2% | $75.45 * | $34.89 | +77.2% | COM | 370334104 |
| ACN | Accenture PLC CL A F | 9,095 | $2.525M | 0.2% | $277.63 * | $64.19 | +343.3% | SHS CLASS A | G1151C101 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 92,629 | $2.288M | 0.2% | $24.70 | $25.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LNG | Cheniere Energy Inc Com New | 17,156 | $2.282M | 0.2% | $133.01 * | $109.05 | +24.9% | COM NEW | 16411R208 |
| BMY | Bristol-Myers Squibb Co | 28,916 | $2.242M | 0.2% | $77.53 * | $39.06 | +66.3% | COM | 110122108 |
| — | Te Connectivity LTD F | 19,800 | $2.24M | 0.2% | $113.13 | $57.74 | — | REG SHS | H84989104 |
| STLD | Steel Dynamics | 33,300 | $2.214M | 0.2% | $66.49 * | $42.26 | +79.0% | COM | 858119100 |
| VYM | Vanguard High Dividend Yield | 21,577 | $2.194M | 0.2% | $101.68 | $87.31 | — | HIGH DIV YLD | 921946406 |
| HSY | Hershey Company | 10,037 | $2.16M | 0.2% | $215.20 * | $76.32 | +160.3% | COM | 427866108 |
| IEFA | iShares Core MSCI EAFE ETF | 36,693 | $2.159M | 0.2% | $58.84 | $64.73 | — | CORE MSCI EAFE | 46432F842 |
| CAT | Caterpillar Inc | 11,971 | $2.14M | 0.2% | $178.77 * | $98.71 | +99.9% | COM | 149123101 |
| DRSK | Aptus Defined Risk ETF | 81,000 | $2.129M | 0.2% | $26.28 | $26.28 | — | APTUS DEFINED | 26922A388 |
| — | PIMCO Dynamic Income Opp | 151,584 | $2.118M | 0.2% | $13.97 | $19.68 | — | COM BEN SHS | 69355M107 |
| VEU | Vanguard FTSE All World ex US ETF | 40,964 | $2.047M | 0.2% | $49.97 | $49.91 | — | ALLWRLD EX US | 922042775 |
| RYN | Rayonier Inc | 54,488 | $2.037M | 0.2% | $37.38 | $54.55 | — | COM | 754907103 |
| DHR | Danaher Corp Del | 7,978 | $2.025M | 0.2% | $253.82 * | $35.34 | +540.1% | COM | 235851102 |
| IWM | iShares TR Russell 2000 | 11,954 | $2.024M | 0.2% | $169.32 | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | Skyworks Solutions Inc Com | 21,810 | $2.02M | 0.2% | $92.62 * | $83.02 | +16.5% | COM | 83088M102 |
| MPC | Marathon Pete Corp | 24,315 | $1.999M | 0.2% | $82.21 * | $51.32 | +68.1% | COM | 56585A102 |
| FNDX | Schwab Fundamental US Large Co ETF | 39,095 | $1.99M | 0.2% | $50.90 | $54.15 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | Invesco QQQ Trust | 6,956 | $1.953M | 0.1% | $280.76 | $207.29 | — | UNIT SER 1 | 46090E103 |
| FCX | Freeport- Mcmoran Inc | 65,802 | $1.925M | 0.1% | $29.25 * | $22.84 | +66.1% | CL B | 35671D857 |
| FLOT | iShares Floating Rate Bond ETF | 38,248 | $1.909M | 0.1% | $49.91 | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| EPD | Enterprise Prd Prtnrs LP | 77,797 | $1.896M | 0.1% | $24.37 | $48.05 | — | COM | 293792107 |
| VNQ | Vanguard REIT Index ETF | 20,262 | $1.846M | 0.1% | $91.11 | $82.07 | — | REIT ETF | 922908553 |
| VGSH | Vanguard Short Term Government ETF | 30,988 | $1.824M | 0.1% | $58.86 | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| BXSL | Blackstone Secd Lending | 73,156 | $1.812M | 0.1% | $24.77 * | $19.96 | -12.9% | COMMON STOC | 09261X102 |
| VT | Vanguard Total World Stock ETF | 21,186 | $1.808M | 0.1% | $85.34 | $74.21 | — | TT WRLD ST ETF | 922042742 |
| TT | Trane Technologies PLC | 13,892 | $1.804M | 0.1% | $129.86 | $80.66 | +64.0% | SHS | G8994E103 |
| IBM | Intl Business Machines | 12,674 | $1.789M | 0.1% | $141.16 * | $107.23 | +9.6% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 7,864 | $1.787M | 0.1% | $227.24 | $75.19 | +201.2% | COM | 655844108 |
| SLV | iShares Silver Trust | 94,797 | $1.767M | 0.1% | $18.64 | $19.04 | — | ISHARES | 46428Q109 |
| XCEM | Columbia Em Core Ex-China ETF | 69,262 | $1.752M | 0.1% | $25.30 | $30.59 | — | EM CORE EX ETF | 19762B202 |
| CLX | Clorox Company | 11,893 | $1.677M | 0.1% | $141.01 * | $65.57 | +93.0% | COM | 189054109 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 60,365 | $1.676M | 0.1% | $27.76 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 32,281 | $1.632M | 0.1% | $50.56 | $54.37 | — | 1-3 YR CR BD ETF | 464288646 |
| WY | Weyerhaeuser Co | 48,608 | $1.61M | 0.1% | $33.12 | $18.68 | +79.7% | COM | 962166104 |
| MDY | SPDR S&P Midcap 400 ETF | 3,875 | $1.608M | 0.1% | $414.97 | $351.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| BR | Broadridge Finl Solution | 11,225 | $1.607M | 0.1% | $143.16 * | $86.94 | +56.7% | COM | 11133T103 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 32,097 | $1.599M | 0.1% | $49.82 | $54.82 | — | CORE INTL AGGR | 46435G672 |
| UNP | Union Pacific Corp | 7,478 | $1.595M | 0.1% | $213.29 * | $93.85 | +122.5% | COM | 907818108 |
| ORI | Old Republic Intl Corp | 71,293 | $1.594M | 0.1% | $22.36 * | $6.79 | +157.2% | COM | 680223104 |
| ELV | Anthem Inc | 3,241 | $1.564M | 0.1% | $482.57 * | $108.36 | +333.2% | COM | 036752103 |
| VCR | Vanguard Consumer Discretionary ETF | 6,775 | $1.541M | 0.1% | $227.45 | $177.89 | — | CONSUM DIS ETF | 92204A108 |
| MTZ | Mastec Inc | 21,495 | $1.54M | 0.1% | $71.64 * | $64.41 | +21.0% | COM | 576323109 |
| AJG | Gallagher Arthur J & Co | 9,391 | $1.531M | 0.1% | $163.03 | $39.45 | +306.0% | COM | 363576109 |
| APD | Air Prod & Chemicals Inc | 6,307 | $1.527M | 0.1% | $242.11 * | $85.43 | +158.5% | COM | 009158106 |
| LLY | Lilly Eli & Company | 4,601 | $1.492M | 0.1% | $324.28 * | $68.95 | +321.9% | COM | 532457108 |
| WRB | W R Berkley | 21,593 | $1.487M | 0.1% | $68.86 * | $22.74 | +82.7% | COM | 084423102 |
| MS | Morgan Stanley | 19,517 | $1.484M | 0.1% | $76.04 * | $72.68 | -0.3% | COM NEW | 617446448 |
| NEE | Nextera Energy Inc | 19,008 | $1.472M | 0.1% | $77.44 * | $57.56 | +19.6% | COM | 65339F101 |
| EWU | iShares MSCI United Kingdom ETF | 48,922 | $1.466M | 0.1% | $29.97 | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| LHX | L3harris Technologies Inc | 6,035 | $1.459M | 0.1% | $241.76 * | $180.55 | +23.8% | COM | 502431109 |
| CTVA | Corteva Inc | 26,924 | $1.458M | 0.1% | $54.15 * | $31.09 | +79.5% | COM | 22052L104 |
| ORCL | Oracle Corporation | 20,484 | $1.431M | 0.1% | $69.86 | $35.51 | +96.7% | COM | 68389X105 |
| MMM | 3M Company | 10,967 | $1.419M | 0.1% | $129.39 * | $79.58 | +32.2% | COM | 88579Y101 |
| VXF | Vanguard Extended MKT. ETF | 10,337 | $1.355M | 0.1% | $131.08 | $132.00 | — | EXTEND MKT ETF | 922908652 |
| — | Bunge Limited Com | 14,750 | $1.338M | 0.1% | $90.71 | $87.26 | — | COM | G16962105 |
| VTV | Vanguard Value | 9,915 | $1.308M | 0.1% | $131.92 | $123.19 | — | VALUE ETF | 922908744 |
| WCN | Waste Connections Inc | 10,500 | $1.302M | 0.1% | $124.00 * | $47.87 | +164.5% | COM | 94106B101 |
| CVS | C V S Caremark Corp | 14,022 | $1.299M | 0.1% | $92.64 * | $58.93 | +45.8% | COM | 126650100 |
| SHEL | Shell PLC | 24,609 | $1.287M | 0.1% | $52.30 | $52.30 | — | SPON ADS | 780259305 |
| NDAQ | Nasdaq OMX Group | 8,440 | $1.287M | 0.1% | $152.49 * | $9.58 | +424.6% | COM | 631103108 |
| CINF | Cincinnati Financial CP | 10,672 | $1.277M | 0.1% | $119.66 * | $38.66 | +198.6% | COM | 172062101 |
| AZN | Astrazeneca PLC ADR F | 19,265 | $1.273M | 0.1% | $66.08 | $60.05 | — | SPONSORED ADR | 046353108 |
| MO | Altria Group Inc | 29,777 | $1.271M | 0.1% | $42.68 * | $23.62 | +62.8% | COM | 02209S103 |
| — | Lab CP Of Amer HLDG New | 5,417 | $1.27M | 0.1% | $234.45 | $143.70 | — | COM NEW | 50540R409 |
| KR | Kroger Co Com | 26,673 | $1.262M | 0.1% | $47.31 * | $43.22 | +13.9% | COM | 501044101 |
| T | AT&T Corp Com New | 59,821 | $1.254M | 0.1% | $20.96 * | $13.20 | +23.5% | COM | 00206R102 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 24,511 | $1.227M | 0.1% | $50.06 | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| USB | U S Bancorp Del New | 25,993 | $1.208M | 0.1% | $46.47 * | $28.76 | +45.7% | COM NEW | 902973304 |
| AFG | American Finl.GP.Ohio | 8,600 | $1.194M | 0.1% | $138.84 * | $24.41 | +342.0% | COM | 025932104 |
| FDX | Fedex Corporation | 5,218 | $1.189M | 0.1% | $227.87 * | $88.75 | +121.7% | COM | 31428X106 |
| IUSB | iShares Total Usd Bond Market ETF | 25,354 | $1.187M | 0.1% | $46.82 | $52.61 | — | CORE TOTAL USD | 46434V613 |
| CSM | ProShares Large Cap Core Plus | 26,458 | $1.18M | 0.1% | $44.60 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| YUM | Yum Brands Inc | 10,382 | $1.178M | 0.1% | $113.47 * | $38.97 | +178.1% | COM | 988498101 |
| CHE | Chemed | 2,500 | $1.173M | 0.1% | $469.20 * | $258.08 | +86.6% | COM | 16359R103 |
| ENPH | Enphase Energy Inc | 6,000 | $1.171M | 0.1% | $195.17 * | $208.64 | -13.4% | COM | 29355A107 |
| — | Linde PLC | 4,016 | $1.155M | 0.1% | $287.60 | $182.12 | — | COM | G5494J103 |
| PKG | Pack.Corp.Of Am. | 8,250 | $1.145M | 0.1% | $138.79 | $57.40 | +140.5% | COM | 695156109 |
| CSX | C S X Corp | 38,951 | $1.132M | 0.1% | $29.06 * | $24.04 | +28.7% | COM | 126408103 |
| WFC | Wells Fargo & Co New | 28,648 | $1.122M | 0.1% | $39.17 * | $29.32 | +36.3% | COM | 949746101 |
| ENB | Enbridge Inc F | 26,469 | $1.119M | 0.1% | $42.28 * | $25.86 | +36.3% | COM | 29250N105 |
| COST | Costco WHSL Corp New | 2,331 | $1.117M | 0.1% | $479.19 | $238.78 | +103.1% | COM | 22160K105 |
| RPM | RPM International Inc | 13,937 | $1.097M | 0.1% | $78.71 * | $33.04 | +154.3% | COM | 749685103 |
| IP | International Paper Co | 26,215 | $1.097M | 0.1% | $41.85 * | $30.48 | +29.0% | COM | 460146103 |
| VAW | Vanguard Materials ETF | 6,839 | $1.096M | 0.1% | $160.26 | $166.51 | — | MATERIALS ETF | 92204A801 |
| — | Invesco Bulletshares 2023 High Yield | 47,478 | $1.089M | 0.1% | $22.94 | $25.16 | — | BULSHS 2023 HY | 46138J858 |
| ARES | Ares Management Corp Class A | 19,140 | $1.088M | 0.1% | $56.84 * | $38.77 | +59.7% | CL A COM STK | 03990B101 |
| PM | Philip Morris Intl Inc | 10,851 | $1.085M | 0.1% | $99.99 * | $56.95 | +50.0% | COM | 718172109 |
| — | Jacobs Engineering Group | 8,475 | $1.077M | 0.1% | $127.08 | $66.25 | — | COM | 469814107 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 22,769 | $1.076M | 0.1% | $47.26 | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| MLM | Martin Mrta.Mats. | 3,571 | $1.069M | 0.1% | $299.36 * | $119.96 | +177.9% | COM | 573284106 |
| — | Blackstone Senior Float | 80,320 | $1.068M | 0.1% | $13.30 | $15.05 | — | COM | 09256U105 |
| FAST | Fastenal Co | 21,100 | $1.053M | 0.1% | $49.91 * | $11.28 | +118.3% | COM | 311900104 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 41,172 | $1.043M | 0.1% | $25.33 | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| SCI | Service Corp Intl | 15,024 | $1.038M | 0.1% | $69.09 | $21.82 | +213.3% | COM | 817565104 |
| IEF | iShares TR Barclys 7-10 YR | 10,106 | $1.034M | 0.1% | $102.32 | $102.32 | — | 7-10 YR TRSY BD | 464287440 |
| ARW | Arrow Electronics | 9,100 | $1.02M | 0.1% | $112.09 * | $41.78 | +179.4% | COM | 042735100 |
| ED | Consolidated Edison Inc | 10,446 | $993K | 0.1% | $95.06 * | $57.16 | +47.0% | COM | 209115104 |
| — | Alleghany Corp Del | 1,190 | $991K | 0.1% | $832.77 | $431.26 | — | COM | 017175100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 9,636 | $980K | 0.1% | $101.70 | $109.45 | — | CORE US AGGBD ET | 464287226 |
| TFX | Teleflex | 3,950 | $971K | 0.1% | $245.82 * | $93.81 | +202.4% | COM | 879369106 |
| CRL | Chas.RVR.Labs.Intl. | 4,500 | $963K | 0.1% | $214.00 * | $54.13 | +351.4% | COM | 159864107 |
| OVV | Ovintiv Inc | 21,500 | $950K | 0.1% | $44.19 * | $48.66 | +5.9% | COM | 69047Q102 |
| CNC | Centene Corp | 11,219 | $949K | 0.1% | $84.59 | $35.53 | +133.7% | COM | 15135B101 |
| MOS | Mosaic Co New | 20,050 | $947K | 0.1% | $47.23 * | $29.06 | +91.9% | COM | 61945C103 |
| CHD | Church & Dwight Co. | 10,100 | $936K | 0.1% | $92.67 * | $37.38 | +142.0% | COM | 171340102 |
| EW | Edwards Lifesciences CP | 9,704 | $923K | 0.1% | $95.12 * | $67.69 | +52.9% | COM | 28176E108 |
| DGX | Quest Diagnostic Inc | 6,906 | $918K | 0.1% | $132.93 * | $46.22 | +174.7% | COM | 74834L100 |
| D | Dominion Energy, Inc. | 11,222 | $896K | 0.1% | $79.84 * | $56.28 | +23.2% | COM | 25746U109 |
| PEN | Penumbra Inc | 7,150 | $890K | 0.1% | $124.48 * | $139.22 | +14.0% | COM | 70975L107 |
| VHT | Vanguard Health Care ETF | 3,722 | $877K | 0.1% | $235.63 | $144.98 | — | HEALTH CAR ETF | 92204A504 |
| VBK | Vanguard Small Growth ETF | 4,437 | $874K | 0.1% | $196.98 | $252.21 | — | SML CP GRW ETF | 922908595 |
| — | Ansys | 3,642 | $871K | 0.1% | $239.15 | $113.24 | — | COM | 03662Q105 |
| — | Lam Research | 2,035 | $870K | 0.1% | $427.52 | $127.20 | — | COM | 512807108 |
| HSIC | Schein Henry Inc | 11,328 | $869K | 0.1% | $76.71 * | $55.89 | +50.0% | COM | 806407102 |
| GGG | Graco | 14,500 | $861K | 0.1% | $59.38 | $32.22 | +85.9% | COM | 384109104 |
| EBND | SPDR EM Local Currency Bond ETF | 42,047 | $860K | 0.1% | $20.45 | $25.70 | — | BLOMBRG BRC EMRG | 78464A391 |
| IWB | iShares TR Russell 1000 | 4,000 | $831K | 0.1% | $207.75 | $90.00 | — | RUS 1000 ETF | 464287622 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 40,465 | $827K | 0.1% | $20.44 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| BAX | Baxter International Inc | 12,744 | $822K | 0.1% | $64.50 * | $30.51 | +117.7% | COM | 071813109 |
| BNDX | Vanguard Total International Bond ETF | 16,538 | $819K | 0.1% | $49.52 | $56.92 | — | INTL BD IDX ETF | 92203J407 |
| NVR | NVR Inc Com | 202 | $809K | 0.1% | $4004.95 * | $3065.14 | +39.0% | COM | 62944T105 |
| VDC | Vanguard Consumer Staples ETF | 4,328 | $802K | 0.1% | $185.30 | $168.98 | — | CONSUM STP ETF | 92204A207 |
| DOW | Dow Inc Com | 15,531 | $802K | 0.1% | $51.64 | $37.38 | +38.6% | COM | 260557103 |
| MBB | iShares TR Barclys MBS BD | 8,222 | $802K | 0.1% | $97.54 | $97.54 | — | MBS ETF | 464288588 |
| HDV | iShares Core High Dividend ETF | 7,970 | $800K | 0.1% | $100.38 | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| VFH | Vanguard Financials ETF | 10,305 | $795K | 0.1% | $77.15 | $90.10 | — | FINANCIALS ETF | 92204A405 |
| ADM | Archer-Daniels-Midlnd Co | 10,216 | $793K | 0.1% | $77.62 | $61.50 | +27.6% | COM | 039483102 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $791K | 0.1% | $97.51 | $33.48 | +192.3% | COM | 302130109 |
| ASML | A S M L Holding NV New F | 1,647 | $784K | 0.1% | $476.02 | $387.33 | — | N Y REGISTRY SHS | N07059210 |
| NUE | Nucor Corp | 7,350 | $775K | 0.1% | $105.44 * | $34.06 | +275.4% | COM | 670346105 |
| COP | Conocophillips | 8,552 | $774K | 0.1% | $90.51 | $41.67 | +115.9% | COM | 20825C104 |
| WSM | Williams Sonoma | 6,791 | $753K | 0.1% | $110.88 * | $22.28 | +170.4% | COM | 969904101 |
| BSJO | Invesco Bulletshares 2024 High Yield | 34,335 | $748K | 0.1% | $21.79 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| — | Invesco Bulletshares 2022 High Yield | 33,844 | $746K | 0.1% | $22.04 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| RITM | New Residential Inve REIT | 77,800 | $745K | 0.1% | $9.58 | $11.02 | — | COM NEW | 64828T201 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $742K | 0.1% | $494.67 * | $149.61 | +248.1% | CL A | 090572207 |
| ASH | Ashland Global Holdings Inc | 7,200 | $742K | 0.1% | $103.06 * | $61.44 | +54.8% | COM | 044186104 |
| FNDA | Schwab Fundamental US Small Com ETF | 15,922 | $720K | 0.1% | $45.22 | $43.56 | — | SCHWAB FDT US SC | 808524763 |
| AME | Ametek Inc New | 6,502 | $715K | 0.1% | $109.97 * | $42.82 | +177.0% | COM | 031100100 |
| APA | Apa Corp | 20,500 | $715K | 0.1% | $34.88 * | $35.04 | +7.6% | COM | 03743Q108 |
| ON | On Semiconductor Co | 14,150 | $712K | 0.1% | $50.32 * | $55.72 | 0.0% | COM | 682189105 |
| ADI | Analog Devices Inc | 4,864 | $711K | 0.1% | $146.18 | $69.75 | +111.7% | COM | 032654105 |
| SCHG | Schwab US Large Cap | 12,222 | $709K | 0.1% | $58.01 | $100.95 | — | US LCAP GR ETF | 808524300 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 8,157 | $705K | 0.1% | $86.43 | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| GXO | Gxo Logistics Inc | 15,945 | $690K | 0.1% | $43.27 * | $87.92 | -37.1% | COMMON STOCK | 36262G101 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 7,690 | $685K | 0.1% | $89.08 | $97.20 | — | RUSSELL YIELD | 78468R770 |
| KMB | Kimberly-Clark Corp | 4,889 | $666K | 0.1% | $136.22 * | $73.85 | +55.4% | COM | 494368103 |
| PYPL | Paypal Holdings Inco | 9,482 | $662K | 0.1% | $69.82 * | $101.03 | -14.3% | COM | 70450Y103 |
| SCHK | Schwab 1000 Index ETF | 18,110 | $660K | 0.1% | $36.44 | $38.03 | — | 1000 INDEX ETF | 808524722 |
| ALLE | Allegion Public LTD Co F | 6,700 | $656K | 0.1% | $97.91 * | $39.45 | +161.7% | ORD SHS | G0176J109 |
| PPG | P P G Industries Inc | 5,723 | $654K | 0.1% | $114.28 | $103.92 | +11.3% | COM | 693506107 |
| AXP | American Express Company | 4,540 | $632K | 0.0% | $139.21 * | $66.85 | +135.7% | COM | 025816109 |
| DCI | Donaldson Co. | 13,000 | $626K | 0.0% | $48.15 | $29.15 | +62.7% | COM | 257651109 |
| — | iShares Ibnd 2022 TRM HGH YLD ETF | 25,925 | $622K | 0.0% | $23.99 | $24.11 | — | IBONDS 22 TRM HG | 46435U176 |
| MDLZ | Mondelez Intl Inc CL A | 9,961 | $622K | 0.0% | $62.44 * | $27.14 | +110.9% | CL A | 609207105 |
| — | Horizon Therapeutics P F | 7,741 | $617K | 0.0% | $79.71 | $35.16 | — | SHS | G46188101 |
| AMD | Advanced Micro Device | 8,029 | $614K | 0.0% | $76.47 * | $93.61 | 0.0% | COM | 007903107 |
| ETN | Eaton Corp PLC F | 4,844 | $610K | 0.0% | $125.93 * | $58.67 | +126.0% | SHS | G29183103 |
| BAC | Bank Of America Corp | 19,551 | $609K | 0.0% | $31.15 * | $15.33 | +113.6% | COM | 060505104 |
| CAH | Cardinal Health Inc | 11,281 | $595K | 0.0% | $52.74 | $35.10 | +50.0% | COM | 14149Y108 |
| DD | DuPont De Nemours Inc | 10,588 | $588K | 0.0% | $55.53 * | $27.22 | -6.9% | COM | 26614N102 |
| HAS | Hasbro Inc | 7,137 | $584K | 0.0% | $81.83 * | $47.96 | +54.1% | COM | 418056107 |
| MCHP | Microchip Tech. | 9,966 | $579K | 0.0% | $58.10 * | $45.99 | +32.4% | COM | 595017104 |
| MET | Metlife Inc | 9,171 | $576K | 0.0% | $62.81 * | $34.01 | +74.2% | COM | 59156R108 |
| RMD | Resmed Inc | 2,700 | $566K | 0.0% | $209.63 | $66.26 | +211.0% | COM | 761152107 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $565K | 0.0% | $563.87 * | $21.67 | +131.0% | COM | 191098102 |
| — | Marathon Oil Corp | 25,072 | $564K | 0.0% | $22.50 | $11.98 | — | COM | 565849106 |
| AVGO | Broadcom Limited | 1,140 | $554K | 0.0% | $485.96 * | $49.93 | +4.9% | COM | 11135F101 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 23,150 | $551K | 0.0% | $23.80 | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| DVY | iShares Select Dividend | 4,673 | $550K | 0.0% | $117.70 | $78.74 | — | SELECT DIVID ETF | 464287168 |
| TGT | Target Corporation | 3,867 | $546K | 0.0% | $141.19 * | $59.97 | +183.8% | COM | 87612E106 |
| IR | Ingersoll Rand Inc | 12,923 | $544K | 0.0% | $42.10 * | $28.11 | +61.3% | COM | 45687V106 |
| VIS | Vanguard Industrials ETF | 3,262 | $533K | 0.0% | $163.40 | $131.39 | — | INDUSTRIAL ETF | 92204A603 |
| TSLA | Tesla Motors Inc | 783 | $527K | 0.0% | $673.05 * | $153.53 | +77.8% | COM | 88160R101 |
| — | Continental Resource | 8,000 | $523K | 0.0% | $65.38 | $65.38 | — | COM | 212015101 |
| WMB | Williams Companies | 16,679 | $521K | 0.0% | $31.24 * | $19.05 | +53.3% | COM | 969457100 |
| DGS | Wisdomtree Trust | 11,535 | $515K | 0.0% | $44.65 | $44.65 | — | EMG MKTS SMCAP | 97717W281 |
| IDV | iShares International Sel DIV ETF | 18,590 | $505K | 0.0% | $27.17 | $30.10 | — | INTL SEL DIV ETF | 464288448 |
| PWR | Quanta Services Inc | 3,982 | $499K | 0.0% | $125.31 * | $105.28 | +15.9% | COM | 74762E102 |
| LNC | Lincoln National Corp | 10,620 | $497K | 0.0% | $46.80 | $25.67 | +79.2% | COM | 534187109 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 10,418 | $494K | 0.0% | $47.42 | $50.69 | — | CORE 1 5 YR USD | 46432F859 |
| — | Unilever PLC ADR New F | 10,732 | $492K | 0.0% | $45.84 | $43.11 | — | SPON ADR NEW | 904767704 |
| — | Atrion Corporation | 778 | $489K | 0.0% | $628.53 | $258.35 | — | COM | 049904105 |
| MRSH | Marsh & MC Lennan Co Inc | 3,150 | $489K | 0.0% | $155.24 * | $141.63 | +7.1% | COM | 571748102 |
| NFRA | Flexshar STX Global Broad Inf ETF IV | 9,294 | $480K | 0.0% | $51.65 | $57.09 | — | STOXX GLOBR INF | 33939L795 |
| MKC | MC Cormick & Co Inc N-VT | 5,642 | $470K | 0.0% | $83.30 * | $57.51 | +51.4% | COM NON VTG | 579780206 |
| VPU | Vanguard Utilities | 2,900 | $442K | 0.0% | $152.41 | $141.03 | — | UTILITIES ETF | 92204A876 |
| IYR | iShares TR Real Estate | 4,795 | $441K | 0.0% | $91.97 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| IWD | iShares Russell 1000 Value ETF | 3,030 | $439K | 0.0% | $144.88 | $131.35 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | Intuitive Surgical New | 2,175 | $437K | 0.0% | $200.92 * | $266.05 | -11.8% | COM NEW | 46120E602 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 14,645 | $436K | 0.0% | $29.77 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| GLD | SPDR Gold Trust | 2,583 | $435K | 0.0% | $168.41 | $138.37 | — | GOLD SHS | 78463V107 |
| PRA | Proassurance Corporation | 18,312 | $433K | 0.0% | $23.65 | $54.81 | -57.2% | COM | 74267C106 |
| AMAT | Applied Materials Inc | 4,750 | $432K | 0.0% | $90.95 * | $107.65 | -1.5% | COM | 038222105 |
| MDT | Medtronic PLC F | 4,746 | $429K | 0.0% | $90.39 | $74.59 | +21.2% | SHS | G5960L103 |
| CHRW | C H Robinson Worldwd New | 4,200 | $428K | 0.0% | $101.90 * | $52.66 | +81.2% | COM NEW | 12541W209 |
| — | iShares Ibnd 2023 TRM HGH YLD ETF | 18,299 | $428K | 0.0% | $23.39 | $24.42 | — | IBONDS 23 TRM HG | 46435U150 |
| UPS | United Parcel Service B | 2,337 | $427K | 0.0% | $182.71 * | $162.03 | -5.4% | CL B | 911312106 |
| GPC | Genuine Parts Co | 3,174 | $425K | 0.0% | $133.90 * | $92.31 | +30.3% | COM | 372460105 |
| VOX | Vanguard Telcom ETF | 4,489 | $422K | 0.0% | $94.01 | $125.87 | — | TELCOMM ETF | 92204A884 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 15,667 | $422K | 0.0% | $26.94 | $30.75 | — | BLOMBERG BRC INT | 78464A334 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $420K | 0.0% | $42.00 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| EFA | iShares MSCI EAFE ETF | 6,658 | $416K | 0.0% | $62.48 | $66.90 | — | MSCI EAFE ETF | 464287465 |
| PAYX | Paychex Inc | 3,645 | $415K | 0.0% | $113.85 | $48.16 | +134.3% | COM | 704326107 |
| IWF | iShares Russell 1000 Growth ETF | 1,892 | $414K | 0.0% | $218.82 | $176.65 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S & P Global Inc | 1,194 | $402K | 0.0% | $336.68 * | $192.38 | +79.7% | COM | 78409V104 |
| GLW | Corning Inc | 12,675 | $399K | 0.0% | $31.48 | $18.18 | +70.8% | COM | 219350105 |
| EOG | Eog Res Inc Com | 3,541 | $391K | 0.0% | $110.42 * | $105.75 | 0.0% | COM | 26875P101 |
| ECL | Ecolab Inc | 2,505 | $386K | 0.0% | $154.09 * | $88.86 | +78.9% | COM | 278865100 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $383K | 0.0% | $75.10 * | $76.77 | +6.9% | CL A | 553530106 |
| — | Walgreens Boots Allianc | 10,022 | $380K | 0.0% | $37.92 | $75.42 | — | COM | 931427108 |
| IWR | iShares Russell Mid-Cap ETF | 5,882 | $380K | 0.0% | $64.60 | $75.41 | — | RUS MID CAP ETF | 464287499 |
| INTU | Intuit Inc | 979 | $377K | 0.0% | $385.09 * | $338.94 | +19.3% | COM | 461202103 |
| SPGP | Invesco S And P 500 Garp ETF | 4,740 | $377K | 0.0% | $79.54 | $79.54 | — | S&P 500 GARP ETF | 46137V431 |
| — | National Insts. | 12,000 | $375K | 0.0% | $31.25 | $27.92 | — | COM | 636518102 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,944 | $374K | 0.0% | $127.04 | $102.03 | — | TECHNOLOGY | 81369Y803 |
| TROW | T Rowe Price Group Inc | 3,271 | $372K | 0.0% | $113.73 * | $100.69 | +6.4% | COM | 74144T108 |
| PNC | PNC Finl Services GP Inc | 2,358 | $372K | 0.0% | $157.76 * | $118.19 | +23.1% | COM | 693475105 |
| — | First Bancshares MS Com | 12,971 | $371K | 0.0% | $28.60 | $29.81 | — | COM | 318916103 |
| VDE | Vanguard Energy ETF | 3,700 | $368K | 0.0% | $99.46 | $81.44 | — | ENERGY ETF | 92204A306 |
| CB | Chubb LTD F | 1,852 | $366K | 0.0% | $197.62 | $110.40 | +77.8% | COM | H1467J104 |
| OXY | Occidental Pete Corp | 6,160 | $364K | 0.0% | $59.09 | $41.76 | +39.2% | COM | 674599105 |
| IUSG | iShares Core US Growth ETF | 4,312 | $361K | 0.0% | $83.72 | $48.24 | — | CORE S&P US ETF | 464287671 |
| WWD | Woodward Inc | 3,900 | $361K | 0.0% | $92.56 * | $65.30 | +55.5% | COM | 980745103 |
| VYMI | Vanguard Intrntnl HGH | 6,115 | $360K | 0.0% | $58.87 | $58.87 | — | INTL HIGH ETF | 921946794 |
| OKTA | Okta Inc Class A | 3,975 | $359K | 0.0% | $90.31 * | $77.34 | +39.6% | CL A | 679295105 |
| SYY | Sysco Corporation | 4,194 | $357K | 0.0% | $85.12 * | $45.61 | +66.1% | COM | 871829107 |
| — | Seagen Inc | 2,000 | $354K | 0.0% | $177.00 | $154.50 | — | COM | 81181C104 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 10,014 | $347K | 0.0% | $34.65 | $38.17 | — | LUNT LRGCP MULTI | 69374H816 |
| XEL | Xcel Energy Inc | 4,860 | $346K | 0.0% | $71.19 * | $53.20 | +21.0% | COM | 98389B100 |
| BIV | Vanguard Intermediate Bond ETF | 4,300 | $334K | 0.0% | $77.67 | $87.15 | — | INTERMED TERM | 921937819 |
| TIP | iShares TIPS Bond ETF | 2,929 | $334K | 0.0% | $114.03 | $125.99 | — | TIPS BD ETF | 464287176 |
| ALL | Allstate Corporation | 2,576 | $329K | 0.0% | $127.72 * | $104.19 | +15.2% | COM | 020002101 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 13,310 | $326K | 0.0% | $24.49 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| SAVA | Cassava Sciences Inc | 11,200 | $315K | 0.0% | $28.13 * | $25.25 | 0.0% | COM | 14817C107 |
| AEP | Amer Electric PWR Co Inc | 3,277 | $314K | 0.0% | $95.82 * | $46.97 | +84.4% | COM | 025537101 |
| SNA | Snap-On | 1,587 | $313K | 0.0% | $197.23 | $109.68 | +76.5% | COM | 833034101 |
| RILY | B Riley Finl | 7,175 | $303K | 0.0% | $42.23 * | $70.27 | -25.3% | COM | 05580M108 |
| GS | Goldman Sachs Group Inc | 1,014 | $301K | 0.0% | $296.84 * | $319.15 | -11.1% | COM | 38141G104 |
| GILD | Gilead Sciences Inc | 4,868 | $301K | 0.0% | $61.83 * | $56.41 | -4.1% | COM | 375558103 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 2,982 | $299K | 0.0% | $100.27 | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| PTBD | Pacer Trendpilot US Bond ETF | 13,505 | $290K | 0.0% | $21.47 | $27.06 | — | TRENDPILOT US BD | 69374H642 |
| GIL | Gildan Activewear Inc F | 10,000 | $288K | 0.0% | $28.80 * | $21.61 | +37.6% | COM | 375916103 |
| BA | Boeing Co | 2,097 | $287K | 0.0% | $136.86 * | $143.08 | +3.1% | COM | 097023105 |
| LEMB | iShares Emerging Markets Local Cur ETF | 8,196 | $280K | 0.0% | $34.16 | $34.16 | — | JP MORGAN EM ETF | 464286517 |
| — | Life Storage Inc | 2,495 | $279K | 0.0% | $111.82 | $114.63 | — | COM | 53223X107 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 11,205 | $279K | 0.0% | $24.90 | $25.47 | — | BULSHS 2024 MUNI | 46138J536 |
| ILMN | Illumina | 1,500 | $277K | 0.0% | $184.67 * | $258.27 | -1.1% | COM | 452327109 |
| TRV | Travelers Companies Inc | 1,639 | $277K | 0.0% | $169.01 * | $120.66 | +34.1% | COM | 89417E109 |
| AVUV | Avantis US Small Cap Value ETF | 4,029 | $275K | 0.0% | $68.26 | $68.26 | — | US SML CP VALU | 025072877 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 3,635 | $272K | 0.0% | $74.83 | $66.84 | — | EQUITY ETF | 381430503 |
| XLRE | Select SPDR Real Estate SCTR ETF | 6,644 | $271K | 0.0% | $40.79 | $51.06 | — | RL EST SEL SEC | 81369Y860 |
| PH | Parker Hannifin Corp Com | 1,103 | $271K | 0.0% | $245.69 * | $279.08 | -8.6% | COM | 701094104 |
| CMI | Cummins Inc | 1,373 | $266K | 0.0% | $193.74 * | $183.70 | -0.4% | COM | 231021106 |
| VVV | Valvoline Inc | 9,236 | $266K | 0.0% | $28.80 * | $21.65 | +41.9% | COM | 92047W101 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $260K | 0.0% | $92.26 | $123.85 | — | DOW JONES US ETF | 464287846 |
| SBUX | Starbucks Corp | 3,372 | $258K | 0.0% | $76.51 * | $61.90 | +13.7% | COM | 855244109 |
| CBRL | Cracker Barrel Old CTRY | 3,089 | $258K | 0.0% | $83.52 * | $119.30 | -26.0% | COM | 22410J106 |
| OEF | iShares TR S&P 100 ETF | 1,470 | $254K | 0.0% | $172.79 | $135.22 | — | S&P 100 ETF | 464287101 |
| SMBK | Smartfinancial Inc | 10,500 | $254K | 0.0% | $24.19 * | $16.46 | +50.9% | COM NEW | 83190L208 |
| MKL | Markel Corp | 192 | $248K | 0.0% | $1291.67 * | $1232.92 | +11.3% | COM | 570535104 |
| — | iShares MSCI Frontier 100 ETF | 9,027 | $242K | 0.0% | $26.81 | $33.26 | — | MSCI FRNTR100ETF | 464286145 |
| RVTY | Perkinelmer Inc | 1,700 | $242K | 0.0% | $142.35 * | $90.26 | +64.5% | COM | 714046109 |
| TBRG | Computer Programs & SYS | 7,479 | $239K | 0.0% | $31.96 | $32.63 | -0.8% | COM | 205306103 |
| SHW | Sherwin Williams Co | 1,067 | $239K | 0.0% | $223.99 * | $235.39 | +5.4% | COM | 824348106 |
| O | Realty Income Corp | 3,472 | $238K | 0.0% | $68.55 * | $40.14 | +40.8% | COM | 756109104 |
| VOYA | Voya Finl Inc | 4,000 | $238K | 0.0% | $59.50 | $55.02 | +8.5% | COM | 929089100 |
| — | Pioneer Natural Res Co | 1,067 | $238K | 0.0% | $223.06 | $223.06 | — | COM | 723787107 |
| MP | MP Materials Corp | 7,400 | $237K | 0.0% | $32.03 * | $40.36 | 0.0% | COM CL A | 553368101 |
| DEO | Diageo PLC New ADR F | 1,361 | $237K | 0.0% | $174.14 | $168.38 | — | SPON ADR NEW | 25243Q205 |
| EBAY | eBay Inc | 5,693 | $237K | 0.0% | $41.63 * | $40.67 | +11.7% | COM | 278642103 |
| DFUV | Dimensional US Marketwide Value ETF | 7,506 | $237K | 0.0% | $31.57 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| UDR | Udr Inc | 5,132 | $236K | 0.0% | $45.99 * | $34.51 | +26.2% | COM | 902653104 |
| VLO | Valero Energy Corp New | 2,206 | $234K | 0.0% | $106.07 | $76.96 | +37.6% | COM | 91913Y100 |
| CAG | Conagra Foods Inc | 6,825 | $234K | 0.0% | $34.29 * | $26.41 | +8.1% | COM | 205887102 |
| TD | Toronto Dominion Bank F | 3,552 | $233K | 0.0% | $65.60 * | $61.23 | +18.6% | COM NEW | 891160509 |
| MU | Micron Technology Inc | 4,100 | $227K | 0.0% | $55.37 * | $66.51 | 0.0% | COM | 595112103 |
| FISV | Fiserv Inc | 2,545 | $226K | 0.0% | $88.80 * | $78.92 | +22.9% | COM | 337738108 |
| META | Meta Platforms, Inc. | 1,380 | $223K | 0.0% | $161.59 * | $250.49 | -23.5% | CL A | 30303M102 |
| — | Canadian Pac RY LTD Com | 3,167 | $222K | 0.0% | $70.10 | $71.99 | — | COM | 13645T100 |
| EWZ | iShares MSCI Brazil ETF | 7,961 | $218K | 0.0% | $27.38 | $37.79 | — | MSCI BRAZIL ETF | 464286400 |
| A | Agilent Technologies Inc | 1,810 | $215K | 0.0% | $118.78 | $106.93 | +12.1% | COM | 00846U101 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 7,389 | $213K | 0.0% | $28.83 | $35.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTWO | Vanguard Russell 2000 ETF IV | 3,080 | $211K | 0.0% | $68.51 | $109.10 | — | VNG RUS2000IDX | 92206C664 |
| — | Barrick Gold Corp F | 11,883 | $210K | 0.0% | $17.67 | $23.83 | — | COM | 067901108 |
| HYG | iShares Trust | 2,740 | $202K | 0.0% | $73.72 | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| — | Twitter Inc | 5,400 | $202K | 0.0% | $37.41 | $37.41 | — | COM | 90184L102 |
| — | Amcor PLC F | 15,505 | $193K | 0.0% | $12.45 * | $8.82 | +20.5% | ORD | G0250X107 |
| — | Rada Elec Inds LTD F | 20,500 | $189K | 0.0% | $9.22 | $9.22 | — | COM PAR NEW | M81863124 |
| WBD | Warner Brothers Discover | 13,422 | $180K | 0.0% | $13.41 * | $18.55 | 0.0% | COM SER | 934423104 |
| KMI | Kinder Morgan Inc | 10,234 | $172K | 0.0% | $16.81 * | $15.32 | 0.0% | COM | 49456B101 |
| ET | Energy Transfer Equity | 17,059 | $170K | 0.0% | $9.97 | $12.71 | — | COM UT LTD PTN | 29273V100 |
| NGL | NGL Energy Partners L LP | 94,262 | $143K | 0.0% | $1.52 | $1.82 | — | COM UNIT REPST | 62913M107 |
| BBVA | Banco Bilbao Argen ADR F | 27,098 | $122K | 0.0% | $4.50 | $7.90 | — | SPONSORED ADR | 05946K101 |
| — | Annaly Capital MGMT | 13,640 | $84,000 | 0.0% | $6.16 | $7.13 | — | COM | 035710409 |