Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $1.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 291,214 | $40.25M | 3.2% | $138.20 * | $83.46 | +84.9% | COM | 037833100 |
| MGC | Vanguard Mega Cap ETF | 308,528 | $38.69M | 3.1% | $125.41 | $98.75 | — | MEGA CAP INDEX | 921910873 |
| VO | Vanguard Mid Cap ETF | 151,228 | $28.43M | 2.3% | $187.98 | $137.95 | — | MID CAP ETF | 922908629 |
| MAA | Mid-Amer Apt CMNTYS Com | 141,096 | $21.88M | 1.7% | $155.07 * | $52.57 | +187.2% | COM | 59522J103 |
| MSFT | Microsoft Corp | 90,777 | $21.14M | 1.7% | $232.90 * | $51.45 | +399.2% | COM | 594918104 |
| SCHD | SCH US DIV Equity ETF | 307,159 | $20.41M | 1.6% | $66.43 | $65.06 | — | US DIVIDEND EQ | 808524797 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 115,031 | $18.81M | 1.5% | $163.56 | $82.83 | — | LARGE CAP ETF | 922908637 |
| SCHO | Schwab Short U.S. Treasury ETF | 368,352 | $17.78M | 1.4% | $48.26 | $50.31 | — | SHT TM US TRES | 808524862 |
| MGK | Vanguard Mega Growth ETF | 99,333 | $17.35M | 1.4% | $174.63 | $141.89 | — | MEGA GRWTH IND | 921910816 |
| BX | Blackstone Group Inc | 206,073 | $17.25M | 1.4% | $83.70 * | $44.54 | +96.0% | COM CL A | 09260D107 |
| NVDA | Nvidia Corp Com | 142,057 | $17.24M | 1.4% | $121.39 * | $15.71 | +0.5% | COM | 67066G104 |
| VB | Vanguard Small Cap ETF | 94,017 | $16.07M | 1.3% | $170.91 | $127.31 | — | SMALL CP ETF | 922908751 |
| VEA | Vanguard FTSE Developed ETF | 432,597 | $15.73M | 1.2% | $36.36 | $45.45 | — | FTSE DEV MKT ETF | 921943858 |
| — | iShares Ibonds Dec 2023 Term ETF | 548,563 | $13.69M | 1.1% | $24.95 | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHF | SCHW Intl Eq ETF | 474,117 | $13.34M | 1.1% | $28.13 | $32.56 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TST. | 36,592 | $13.13M | 1.0% | $358.77 | $199.22 | — | TR UNIT | 78462F103 |
| HD | Home Depot Inc | 47,537 | $13.12M | 1.0% | $275.93 | $64.38 | +320.4% | COM | 437076102 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 509,083 | $12.8M | 1.0% | $25.15 | $30.39 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | Schwab US Large Cap ETF | 299,920 | $12.7M | 1.0% | $42.35 | $53.49 | — | US LRG CAP ETF | 808524201 |
| GL | Globe Life Inc | 127,212 | $12.68M | 1.0% | $99.70 * | $86.06 | +13.4% | COM | 37959E102 |
| SCHZ | SCH US Agg BND ETF | 279,269 | $12.65M | 1.0% | $45.31 | $52.85 | — | US AGGREGATE B | 808524839 |
| VOE | Vanguard Mid Cap Value ETF | 102,971 | $12.54M | 1.0% | $121.77 | $115.23 | — | MCAP VL IDXVIP | 922908512 |
| — | iShares Ibonds Dec 2024 TRM ETF | 508,520 | $12.38M | 1.0% | $24.35 | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNH | Unitedhealth Group Inc | 21,666 | $10.94M | 0.9% | $505.03 | $58.09 | +752.3% | COM | 91324P102 |
| SCHM | Schwab US Mid Cap ETF | 180,531 | $10.93M | 0.9% | $60.53 | $45.21 | — | US MID-CAP ETF | 808524508 |
| SO | The Southern Company | 159,855 | $10.87M | 0.9% | $68.00 | $32.61 | +105.3% | COM | 842587107 |
| MGV | Vanguard Mega Value ETF | 118,855 | $10.77M | 0.9% | $90.58 | $85.54 | — | MEGA CAP VAL ETF | 921910840 |
| — | iShares Ibond Dec 2023 Muni ETF | 417,408 | $10.54M | 0.8% | $25.24 | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| ABBV | Abbvie Inc | 78,144 | $10.49M | 0.8% | $134.21 * | $41.68 | +205.0% | COM | 00287Y109 |
| IJH | iShares Core S&P Mid-Cap ETF | 47,706 | $10.46M | 0.8% | $219.26 | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| LMT | Lockheed Martin Corp | 27,003 | $10.43M | 0.8% | $386.29 | $154.66 | +146.2% | COM | 539830109 |
| BND | Vanguard Total Bond ETF | 143,695 | $10.25M | 0.8% | $71.33 | $83.55 | — | TOTAL BND MRKT | 921937835 |
| V | Visa Inc CL A | 57,342 | $10.19M | 0.8% | $177.65 * | $65.77 | +201.6% | COM CL A | 92826C839 |
| CVX | Chevron Corporation | 70,276 | $10.1M | 0.8% | $143.68 * | $90.34 | +47.0% | COM | 166764100 |
| ALB | Albemarle Corp | 37,071 | $9.818M | 0.8% | $264.84 * | $96.77 | +150.7% | COM | 012653101 |
| — | iShares Ibond Dec 2024 Muni ETF | 382,679 | $9.76M | 0.8% | $25.50 | $26.81 | — | IBONDS DEC | 46435U697 |
| JPM | JPMorgan Chase & Co | 93,391 | $9.759M | 0.8% | $104.50 | $56.42 | +87.2% | COM | 46625H100 |
| — | iShares Ibond Dec 2022 Muni ETF | 372,252 | $9.641M | 0.8% | $25.90 | $26.08 | — | IBONDS DEC22 ETF | 46435G755 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 118,517 | $9.625M | 0.8% | $81.21 | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| VMC | Vulcan Materials Company | 59,717 | $9.418M | 0.7% | $157.71 | $66.66 | +137.3% | COM | 929160109 |
| VIG | Vanguard DIV Appreciation ETF | 69,508 | $9.395M | 0.7% | $135.16 | $96.74 | — | DIV APP ETF | 921908844 |
| BSV | Vanguard Short Term Bond ETF | 124,619 | $9.324M | 0.7% | $74.82 | $81.45 | — | SHORT TRM BOND | 921937827 |
| GPN | Global Payments Inc | 85,461 | $9.234M | 0.7% | $108.05 * | $155.39 | -23.3% | COM | 37940X102 |
| MCD | MC Donalds Corp | 39,584 | $9.134M | 0.7% | $230.75 * | $78.33 | +201.6% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 27,458 | $9.055M | 0.7% | $329.78 | $268.31 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO Exch Traded Fund | 85,096 | $8.413M | 0.7% | $98.86 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | Amazon Com Inc | 74,044 | $8.367M | 0.7% | $113.00 * | $124.07 | +1.9% | COM | 023135106 |
| GOOG | Alphabet Inc Class C Cap STK | 86,899 | $8.355M | 0.7% | $96.15 * | $108.02 | +2.6% | CAP STK CL C | 02079K107 |
| SFBS | Servisfirst Bancshares Com | 101,992 | $8.183M | 0.6% | $80.23 | $28.68 | +176.1% | COM | 81768T108 |
| HON | Honeywell International | 48,821 | $8.152M | 0.6% | $166.98 * | $80.55 | +101.3% | COM | 438516106 |
| — | iShares Ibonds Dec 2022 Term ETF | 300,420 | $7.52M | 0.6% | $25.03 | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PG | Procter & Gamble | 56,102 | $7.083M | 0.6% | $126.25 * | $64.34 | +103.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 43,254 | $7.066M | 0.6% | $163.36 * | $73.57 | +107.8% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 49,813 | $6.461M | 0.5% | $129.71 * | $26.86 | +56.4% | COM | 931142103 |
| IVOL | Quadratic Intrst RT VLT And ETF | 287,850 | $6.379M | 0.5% | $22.16 | $26.85 | — | QUADRTC INT RT | 500767736 |
| VCSH | Vanguard Short Term Corporate ETF | 83,620 | $6.211M | 0.5% | $74.28 | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | Schwab US Large Cap Value | 106,080 | $6.207M | 0.5% | $58.51 | $57.08 | — | US LCAP VA ETF | 808524409 |
| WM | Waste Management Inc Del | 38,585 | $6.182M | 0.5% | $160.22 * | $33.53 | +366.7% | COM | 94106L109 |
| AFL | A F L A C Inc | 109,920 | $6.177M | 0.5% | $56.20 * | $29.51 | +84.9% | COM | 001055102 |
| IVV | iShares Core S&P 500 ETF | 17,202 | $6.169M | 0.5% | $358.62 | $223.03 | — | CORE S&P500 ETF | 464287200 |
| VWO | Vanguard FTSE Emerging Markets ETF | 163,127 | $5.953M | 0.5% | $36.49 | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| TECH | Bio-Techne Corp | 20,591 | $5.848M | 0.5% | $284.01 * | $29.58 | +187.5% | COM | 09073M104 |
| ADBE | Adobe Systems Inc | 20,775 | $5.717M | 0.5% | $275.19 * | $44.30 | +754.1% | COM | 00724F101 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 110,870 | $5.671M | 0.4% | $51.15 | $41.67 | — | JUST US LRG CP | 381430396 |
| — | iShares Ibond Dec 2025 Muni ETF | 217,152 | $5.629M | 0.4% | $25.92 | $27.12 | — | IBONDS DEC 25 | 46435U432 |
| LOW | Lowes Companies Inc | 29,647 | $5.568M | 0.4% | $187.81 * | $39.89 | +357.2% | COM | 548661107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 43,732 | $5.566M | 0.4% | $127.28 | $93.33 | — | S&P500 EQL WGT | 46137V357 |
| TXN | Texas Instruments Inc | 35,507 | $5.496M | 0.4% | $154.79 * | $34.26 | +342.6% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 61,914 | $5.406M | 0.4% | $87.31 * | $54.89 | +48.2% | COM | 30231G102 |
| — | Magellan Midstream PTNRS | 113,390 | $5.387M | 0.4% | $47.51 | $53.17 | — | COM UNIT RP LP | 559080106 |
| VXUS | Vanguard Total International Stock ETF | 117,319 | $5.37M | 0.4% | $45.77 | $50.39 | — | VG TL INTL STK F | 921909768 |
| DIS | Disney Walt Co | 56,848 | $5.362M | 0.4% | $94.32 * | $64.89 | +61.1% | COM DISNEY | 254687106 |
| VIGI | Vanguard Intl Divdend | 85,530 | $5.302M | 0.4% | $61.99 | $76.48 | — | INTL DVD ETF | 921946810 |
| IAU | iShares Gold Trust | 163,661 | $5.16M | 0.4% | $31.53 | $34.31 | — | ISHARES NEW | 464285204 |
| NKE | Nike Inc Class B | 61,417 | $5.124M | 0.4% | $83.43 * | $41.27 | +146.1% | CL B | 654106103 |
| SCHE | SCHW Emg MKT Eq ETF | 217,310 | $4.868M | 0.4% | $22.40 | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | Duke Energy Corp New | 52,179 | $4.854M | 0.4% | $93.03 | $50.22 | +87.2% | COM NEW | 26441C204 |
| RF | Regions Financial Corp | 239,344 | $4.853M | 0.4% | $20.28 * | $7.71 | +135.4% | COM | 7591EP100 |
| PFE | Pfizer Incorporated | 108,250 | $4.737M | 0.4% | $43.76 * | $20.29 | +99.2% | COM | 717081103 |
| CL | Colgate-Palmolive Co | 66,627 | $4.681M | 0.4% | $70.26 * | $45.26 | +60.1% | COM | 194162103 |
| CME | Cme Group | 24,570 | $4.352M | 0.3% | $177.13 * | $66.04 | +158.2% | COM | 12572Q105 |
| IEF | iShares TR Barclys 7-10 YR | 45,266 | $4.345M | 0.3% | $95.99 | $97.40 | — | 7-10 YR TRSY BD | 464287440 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 179,164 | $4.323M | 0.3% | $24.13 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVN | Devon Energy CP New | 70,804 | $4.257M | 0.3% | $60.12 * | $30.80 | +71.9% | COM | 25179M103 |
| VGT | Vanguard Information Technology ETF | 13,637 | $4.202M | 0.3% | $308.13 | $149.02 | — | INF TECH ETF | 92204A702 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 199,051 | $4.154M | 0.3% | $20.87 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| DE | Deere & Co | 12,312 | $4.125M | 0.3% | $335.04 * | $198.58 | +64.4% | COM | 244199105 |
| MRK | Merck & Co Inc New | 47,413 | $4.116M | 0.3% | $86.81 * | $43.96 | +82.9% | COM | 58933Y105 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 159,239 | $4.113M | 0.3% | $25.83 | $26.57 | — | BBRG ALL COMD K1 | 003261104 |
| ADP | Auto Data Processing | 18,072 | $4.107M | 0.3% | $227.26 * | $48.57 | +351.1% | COM | 053015103 |
| KO | Coca Cola Company | 71,047 | $4.011M | 0.3% | $56.46 | $30.64 | +83.0% | COM | 191216100 |
| TMO | Thermo Fisher Scientific | 7,860 | $3.989M | 0.3% | $507.51 * | $163.15 | +239.6% | COM | 883556102 |
| ABT | Abbott Laboratories | 40,039 | $3.874M | 0.3% | $96.76 * | $48.79 | +105.0% | COM | 002824100 |
| CELH | Celsius HLDGS Inc | 42,562 | $3.86M | 0.3% | $90.69 * | $2.88 | +987.6% | COM NEW | 15118V207 |
| WPM | Wheaton Precious Metal F | 118,546 | $3.836M | 0.3% | $32.36 | $28.52 | +11.2% | COM | 962879102 |
| VTI | Vanguard Total US Stock Mkt ETF | 20,958 | $3.761M | 0.3% | $179.45 | $158.86 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway B New | 14,067 | $3.756M | 0.3% | $267.01 * | $179.64 | +58.4% | CL B NEW | 084670702 |
| SCHB | Schwab US Broad Mkt ETF | 84,232 | $3.537M | 0.3% | $41.99 | $58.48 | — | US BRD MKT ETF | 808524102 |
| EMR | Emerson Electric Co | 48,288 | $3.536M | 0.3% | $73.23 * | $41.58 | +86.7% | COM | 291011104 |
| WAT | Waters Corp | 12,973 | $3.497M | 0.3% | $269.56 * | $107.10 | +198.0% | COM | 941848103 |
| BRO | Brown & Brown Inc Com | 57,200 | $3.459M | 0.3% | $60.47 | $19.79 | +210.9% | COM | 115236101 |
| PEP | Pepsico Incorporated | 21,083 | $3.442M | 0.3% | $163.26 * | $77.69 | +98.8% | COM | 713448108 |
| OKE | Oneok Inc New | 66,597 | $3.412M | 0.3% | $51.23 * | $42.79 | +16.4% | COM | 682680103 |
| MA | Mastercard Inc | 11,908 | $3.386M | 0.3% | $284.35 * | $94.21 | +245.1% | CL A | 57636Q104 |
| GOOGL | Alphabet Inc Class A Cap STK | 35,360 | $3.382M | 0.3% | $95.64 * | $107.52 | +2.4% | CAP STK CL A | 02079K305 |
| — | Synovus Financial CP New | 88,417 | $3.347M | 0.3% | $37.85 | $49.77 | — | COM NEW | 87161C501 |
| WEC | W E C Energy Group I | 35,884 | $3.209M | 0.3% | $89.43 | $37.38 | +142.8% | COM | 92939U106 |
| VOT | Vanguard Mid Growth ETF | 18,736 | $3.195M | 0.3% | $170.53 | $189.40 | — | MCAP GR IDXVIP | 922908538 |
| LNG | Cheniere Energy Inc Com New | 19,189 | $3.184M | 0.3% | $165.93 * | $113.57 | +33.6% | COM NEW | 16411R208 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 147,099 | $3.116M | 0.2% | $21.18 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| IJR | iShares Core S&P Small-Cap ETF | 35,458 | $3.092M | 0.2% | $87.20 | $83.62 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | Cisco Systems Inc | 73,842 | $2.954M | 0.2% | $40.00 | $18.71 | +114.1% | COM | 17275R102 |
| VUG | Vanguard Growth | 13,795 | $2.951M | 0.2% | $213.92 | $110.61 | — | GROWTH ETF | 922908736 |
| BDX | Becton Dickinson & Co | 13,157 | $2.932M | 0.2% | $222.85 * | $92.27 | +154.2% | COM | 075887109 |
| GOVT | iShares U.S. Treasury Bond ETF | 128,309 | $2.92M | 0.2% | $22.76 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| GD | General Dynamics Corp | 13,757 | $2.919M | 0.2% | $212.18 | $70.63 | +198.5% | COM | 369550108 |
| PSX | Phillips 66 | 35,827 | $2.892M | 0.2% | $80.72 * | $63.98 | +17.8% | COM | 718546104 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 137,868 | $2.811M | 0.2% | $20.39 | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| SCHA | SCHW US Scap ETF | 73,719 | $2.787M | 0.2% | $37.81 | $55.90 | — | US SML CAP ETF | 808524607 |
| ITW | Illinois Tool Works Inc | 15,191 | $2.764M | 0.2% | $181.95 | $53.76 | +237.9% | COM | 452308109 |
| ICE | Intercontinental Exchange | 30,574 | $2.762M | 0.2% | $90.34 * | $48.29 | +98.4% | COM | 45866F104 |
| AMGN | Amgen Incorporated | 12,163 | $2.742M | 0.2% | $225.44 * | $125.05 | +74.2% | COM | 031162100 |
| VBR | Vanguard Small Value ETF | 18,610 | $2.669M | 0.2% | $143.42 | $150.62 | — | SM CP VAL ETF | 922908611 |
| VZ | Verizon Communications | 70,206 | $2.666M | 0.2% | $37.97 * | $31.16 | +14.8% | COM | 92343V104 |
| — | Brookfield Asset MGMT F | 64,657 | $2.644M | 0.2% | $40.89 | $35.94 | — | CL A LTD VT SH | 112585104 |
| QCOM | Qualcomm Inc | 23,162 | $2.617M | 0.2% | $112.99 * | $58.42 | +117.5% | COM | 747525103 |
| GIS | General Mills Inc | 33,495 | $2.566M | 0.2% | $76.61 * | $34.89 | +94.3% | COM | 370334104 |
| CTVA | Corteva Inc | 44,740 | $2.557M | 0.2% | $57.15 | $41.08 | +36.8% | COM | 22052L104 |
| VYM | Vanguard High Dividend Yield | 26,774 | $2.54M | 0.2% | $94.87 | $88.78 | — | HIGH DIV YLD | 921946406 |
| STLD | Steel Dynamics | 33,300 | $2.374M | 0.2% | $71.29 | $42.26 | +70.0% | COM | 858119100 |
| MPC | Marathon Pete Corp | 23,892 | $2.373M | 0.2% | $99.32 * | $51.32 | +69.3% | COM | 56585A102 |
| ACN | Accenture PLC CL A F | 9,091 | $2.339M | 0.2% | $257.29 * | $64.19 | +327.9% | SHS CLASS A | G1151C101 |
| TFC | Truist Financial Corporation | 53,364 | $2.323M | 0.2% | $43.53 * | $34.07 | +18.0% | COM | 89832Q109 |
| HSY | Hershey Company | 10,037 | $2.213M | 0.2% | $220.48 * | $76.32 | +168.9% | COM | 427866108 |
| — | Te Connectivity LTD F | 19,800 | $2.185M | 0.2% | $110.35 | $57.74 | — | REG SHS | H84989104 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.184M | 0.2% | $25.40 | $26.23 | — | APTUS DEFINED | 26922A388 |
| DHR | Danaher Corp Del | 7,978 | $2.063M | 0.2% | $258.59 * | $35.34 | +581.0% | COM | 235851102 |
| BMY | Bristol-Myers Squibb Co | 28,880 | $2.053M | 0.2% | $71.09 * | $39.06 | +59.5% | COM | 110122108 |
| MBB | iShares TR Barclys MBS BD | 22,186 | $2.032M | 0.2% | $91.59 | $93.80 | — | MBS ETF | 464288588 |
| TT | Trane Technologies PLC | 13,992 | $2.026M | 0.2% | $144.80 | $80.66 | +78.1% | SHS | G8994E103 |
| FNDX | Schwab Fundamental US Large Co ETF | 42,355 | $2.023M | 0.2% | $47.76 | $53.65 | — | SCHWAB FDT US LG | 808524771 |
| IWM | iShares TR Russell 2000 | 11,954 | $1.971M | 0.2% | $164.88 | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | Caterpillar Inc | 12,009 | $1.97M | 0.2% | $164.04 * | $98.71 | +74.5% | COM | 149123101 |
| IEFA | iShares Core MSCI EAFE ETF | 37,126 | $1.955M | 0.2% | $52.66 | $64.59 | — | CORE MSCI EAFE | 46432F842 |
| INTC | Intel Corp | 75,275 | $1.94M | 0.2% | $25.77 * | $28.53 | +13.3% | COM | 458140100 |
| — | PIMCO Dynamic Income Opp | 144,725 | $1.928M | 0.2% | $13.32 | $19.68 | — | COM BEN SHS | 69355M107 |
| QQQ | Invesco QQQ Trust | 7,160 | $1.917M | 0.2% | $267.74 | $209.02 | — | UNIT SER 1 | 46090E103 |
| FCX | Freeport- Mcmoran Inc | 67,750 | $1.852M | 0.1% | $27.34 * | $22.98 | +21.3% | CL B | 35671D857 |
| SWKS | Skyworks Solutions Inc Com | 21,575 | $1.84M | 0.1% | $85.28 * | $83.02 | +10.9% | COM | 83088M102 |
| EPD | Enterprise Prd Prtnrs LP | 77,047 | $1.832M | 0.1% | $23.78 | $48.05 | — | COM | 293792107 |
| VEU | Vanguard FTSE All World ex US ETF | 40,885 | $1.814M | 0.1% | $44.37 | $49.91 | — | ALLWRLD EX US | 922042775 |
| VGSH | Vanguard Short Term Government ETF | 31,056 | $1.795M | 0.1% | $57.80 | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| FLOT | iShares Floating Rate Bond ETF | 35,216 | $1.77M | 0.1% | $50.26 | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| VT | Vanguard Total World Stock ETF | 22,063 | $1.74M | 0.1% | $78.87 | $74.40 | — | TT WRLD ST ETF | 922042742 |
| MS | Morgan Stanley | 21,886 | $1.729M | 0.1% | $79.00 * | $72.95 | +3.1% | COM NEW | 617446448 |
| ENPH | Enphase Energy Inc | 6,000 | $1.665M | 0.1% | $277.50 * | $208.64 | +29.3% | COM | 29355A107 |
| NSC | Norfolk Southern Corp | 7,864 | $1.649M | 0.1% | $209.69 * | $75.19 | +196.4% | COM | 655844108 |
| RYN | Rayonier Inc | 54,488 | $1.633M | 0.1% | $29.97 | $54.55 | — | COM | 754907103 |
| UNP | Union Pacific Corp | 8,360 | $1.629M | 0.1% | $194.86 * | $105.50 | +93.6% | COM | 907818108 |
| BR | Broadridge Finl Solution | 11,225 | $1.628M | 0.1% | $145.03 * | $86.94 | +76.1% | COM | 11133T103 |
| NEE | Nextera Energy Inc | 20,293 | $1.591M | 0.1% | $78.40 | $58.80 | +31.2% | COM | 65339F101 |
| MDY | SPDR S&P Midcap 400 ETF | 3,875 | $1.571M | 0.1% | $405.42 | $351.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADM | Archer-Daniels-Midlnd Co | 19,470 | $1.566M | 0.1% | $80.43 * | $67.57 | +9.9% | COM | 039483102 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 31,381 | $1.546M | 0.1% | $49.27 | $54.37 | — | 1-3 YR CR BD ETF | 464288646 |
| SLV | iShares Silver Trust | 88,177 | $1.543M | 0.1% | $17.50 | $19.04 | — | ISHARES | 46428Q109 |
| VCR | Vanguard Consumer Discretionary ETF | 6,500 | $1.532M | 0.1% | $235.69 | $177.89 | — | CONSUM DIS ETF | 92204A108 |
| LLY | Lilly Eli & Company | 4,730 | $1.529M | 0.1% | $323.26 * | $75.47 | +308.2% | COM | 532457108 |
| CLX | Clorox Company | 11,893 | $1.527M | 0.1% | $128.39 | $65.57 | +96.5% | COM | 189054109 |
| VXF | Vanguard Extended MKT. ETF | 11,940 | $1.518M | 0.1% | $127.14 | $131.35 | — | EXTEND MKT ETF | 922908652 |
| — | Bunge Limited Com | 18,250 | $1.507M | 0.1% | $82.58 | $86.36 | — | COM | G16962105 |
| IBM | Intl Business Machines | 12,674 | $1.506M | 0.1% | $118.83 * | $107.23 | +7.8% | COM | 459200101 |
| AJG | Gallagher Arthur J & Co | 8,778 | $1.503M | 0.1% | $171.22 | $39.45 | +335.6% | COM | 363576109 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 30,950 | $1.496M | 0.1% | $48.34 | $54.82 | — | CORE INTL AGGR | 46435G672 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 60,716 | $1.495M | 0.1% | $24.62 | $25.10 | — | IBONDS DEC 26 | 46435U259 |
| ORI | Old Republic Intl Corp | 71,293 | $1.492M | 0.1% | $20.93 * | $6.79 | +156.4% | COM | 680223104 |
| CVS | C V S Caremark Corp | 15,597 | $1.487M | 0.1% | $95.34 * | $61.83 | +41.7% | COM | 126650100 |
| APD | Air Prod & Chemicals Inc | 6,307 | $1.478M | 0.1% | $234.34 * | $85.43 | +165.0% | COM | 009158106 |
| PHYS | Sprott Physical Gold Trust | 115,000 | $1.472M | 0.1% | $12.80 | $12.80 | — | UNIT | 85207H104 |
| ELV | Anthem Inc | 3,197 | $1.452M | 0.1% | $454.18 | $108.36 | +320.2% | COM | 036752103 |
| BXSL | Blackstone Secd Lending | 60,139 | $1.451M | 0.1% | $24.13 * | $19.96 | -17.1% | COMMON STOC | 09261X102 |
| NDAQ | Nasdaq OMX Group | 25,320 | $1.435M | 0.1% | $56.67 | $40.56 | +38.2% | COM | 631103108 |
| WCN | Waste Connections Inc | 10,500 | $1.419M | 0.1% | $135.14 | $47.87 | +178.6% | COM | 94106B101 |
| WRB | W R Berkley | 21,593 | $1.397M | 0.1% | $64.70 * | $22.74 | +75.9% | COM | 084423102 |
| WY | Weyerhaeuser Co | 48,608 | $1.388M | 0.1% | $28.55 * | $18.68 | +61.2% | COM | 962166104 |
| ORCL | Oracle Corporation | 22,366 | $1.366M | 0.1% | $61.07 * | $38.42 | +82.6% | COM | 68389X105 |
| MTZ | Mastec Inc | 21,495 | $1.365M | 0.1% | $63.50 * | $64.41 | +20.1% | COM | 576323109 |
| VNQ | Vanguard REIT Index ETF | 16,857 | $1.351M | 0.1% | $80.14 | $82.07 | — | REIT ETF | 922908553 |
| XCEM | Columbia Em Core Ex-China ETF | 57,112 | $1.339M | 0.1% | $23.45 | $30.59 | — | EM CORE EX ETF | 19762B202 |
| KR | Kroger Co Com | 30,598 | $1.339M | 0.1% | $43.76 | $43.33 | +1.7% | COM | 501044101 |
| CMCSA | Comcast Corp New CL A | 44,120 | $1.294M | 0.1% | $29.33 * | $26.34 | +27.9% | CL A | 20030N101 |
| LHX | L3harris Technologies Inc | 6,081 | $1.264M | 0.1% | $207.86 * | $180.55 | +18.8% | COM | 502431109 |
| — | Blackstone Senior Float | 100,170 | $1.258M | 0.1% | $12.56 | $14.56 | — | COM | 09256U105 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 12,538 | $1.257M | 0.1% | $100.26 | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| IUSB | iShares Total Usd Bond Market ETF | 27,714 | $1.233M | 0.1% | $44.49 | $51.92 | — | CORE TOTAL USD | 46434V613 |
| MO | Altria Group Inc | 29,813 | $1.232M | 0.1% | $41.32 * | $23.62 | +40.0% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 29,985 | $1.206M | 0.1% | $40.22 * | $29.77 | +32.3% | COM | 949746101 |
| SHEL | Shell PLC | 24,099 | $1.199M | 0.1% | $49.75 | $52.30 | — | SPON ADS | 780259305 |
| OVV | Ovintiv Inc | 25,950 | $1.194M | 0.1% | $46.01 * | $48.51 | -1.5% | COM | 69047Q102 |
| ARES | Ares Management Corp Class A | 19,140 | $1.186M | 0.1% | $61.96 * | $38.77 | +63.2% | CL A COM STK | 03990B101 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 47,590 | $1.178M | 0.1% | $24.75 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| VTV | Vanguard Value | 9,485 | $1.171M | 0.1% | $123.46 | $123.19 | — | VALUE ETF | 922908744 |
| RPM | RPM International Inc | 13,937 | $1.161M | 0.1% | $83.30 * | $33.04 | +168.9% | COM | 749685103 |
| MLM | Martin Mrta.Mats. | 3,571 | $1.15M | 0.1% | $322.04 * | $119.96 | +176.4% | COM | 573284106 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 11,956 | $1.149M | 0.1% | $96.10 | $96.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| AZN | Astrazeneca PLC ADR F | 20,759 | $1.138M | 0.1% | $54.82 | $59.67 | — | SPONSORED ADR | 046353108 |
| EWU | iShares MSCI United Kingdom ETF | 43,248 | $1.134M | 0.1% | $26.22 | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 56,515 | $1.127M | 0.1% | $19.94 | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| CSM | ProShares Large Cap Core Plus | 26,458 | $1.118M | 0.1% | $42.26 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| YUM | Yum Brands Inc | 10,382 | $1.104M | 0.1% | $106.34 * | $38.97 | +179.1% | COM | 988498101 |
| COST | Costco WHSL Corp New | 2,331 | $1.101M | 0.1% | $472.33 * | $238.78 | +108.6% | COM | 22160K105 |
| CHE | Chemed | 2,500 | $1.091M | 0.1% | $436.40 * | $258.08 | +84.2% | COM | 16359R103 |
| — | Lab CP Of Amer HLDG New | 5,317 | $1.089M | 0.1% | $204.81 | $143.70 | — | COM NEW | 50540R409 |
| — | Linde PLC | 4,019 | $1.083M | 0.1% | $269.47 | $182.12 | — | COM | G5494J103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 11,046 | $1.064M | 0.1% | $96.32 | $107.77 | — | CORE US AGGBD ET | 464287226 |
| USB | U S Bancorp Del New | 25,993 | $1.061M | 0.1% | $40.82 * | $28.76 | +36.4% | COM NEW | 902973304 |
| AFG | American Finl.GP.Ohio | 8,600 | $1.057M | 0.1% | $122.91 * | $24.41 | +327.2% | COM | 025932104 |
| MMM | 3M Company | 9,539 | $1.054M | 0.1% | $110.49 * | $79.58 | +21.2% | COM | 88579Y101 |
| CSX | C S X Corp | 39,302 | $1.047M | 0.1% | $26.64 * | $24.04 | +23.1% | COM | 126408103 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 12,556 | $1.013M | 0.1% | $80.68 | $59.47 | — | AGRIBUSINESS ETF | 92189F700 |
| T | AT&T Corp Com New | 65,987 | $1.012M | 0.1% | $15.34 | $13.37 | +12.8% | COM | 00206R102 |
| PKG | Pack.Corp.Of Am. | 8,811 | $1M | 0.1% | $113.49 * | $61.50 | +98.0% | COM | 695156109 |
| MOS | Mosaic Co New | 20,700 | $1M | 0.1% | $48.31 * | $29.63 | +59.2% | COM | 61945C103 |
| — | Alleghany Corp Del | 1,190 | $999K | 0.1% | $839.50 | $431.26 | — | COM | 017175100 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 19,956 | $998K | 0.1% | $50.01 | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| ENB | Enbridge Inc F | 26,469 | $982K | 0.1% | $37.10 * | $25.86 | +30.7% | COM | 29250N105 |
| VDC | Vanguard Consumer Staples ETF | 5,682 | $982K | 0.1% | $172.83 | $169.90 | — | CONSUM STP ETF | 92204A207 |
| VAW | Vanguard Materials ETF | 6,572 | $981K | 0.1% | $149.27 | $166.51 | — | MATERIALS ETF | 92204A801 |
| FAST | Fastenal Co | 21,100 | $971K | 0.1% | $46.02 * | $11.28 | +105.6% | COM | 311900104 |
| CINF | Cincinnati Financial CP | 10,672 | $963K | 0.1% | $90.24 * | $38.66 | +143.7% | COM | 172062101 |
| PEN | Penumbra Inc | 5,050 | $957K | 0.1% | $189.50 * | $139.22 | +15.3% | COM | 70975L107 |
| VHT | Vanguard Health Care ETF | 4,148 | $931K | 0.1% | $224.45 | $153.14 | — | HEALTH CAR ETF | 92204A504 |
| PM | Philip Morris Intl Inc | 10,926 | $921K | 0.1% | $84.29 * | $56.95 | +42.1% | COM | 718172109 |
| VBK | Vanguard Small Growth ETF | 4,667 | $911K | 0.1% | $195.20 | $249.40 | — | SML CP GRW ETF | 922908595 |
| NUE | Nucor Corp | 8,350 | $898K | 0.1% | $107.54 * | $44.25 | +169.2% | COM | 670346105 |
| ED | Consolidated Edison Inc | 10,446 | $896K | 0.1% | $85.77 | $57.16 | +50.2% | COM | 209115104 |
| COP | Conocophillips | 8,552 | $887K | 0.1% | $103.72 * | $41.67 | +111.6% | COM | 20825C104 |
| CRL | Chas.RVR.Labs.Intl. | 4,500 | $886K | 0.1% | $196.89 * | $54.13 | +298.8% | COM | 159864107 |
| EBND | SPDR EM Local Currency Bond ETF | 46,549 | $883K | 0.1% | $18.97 | $25.05 | — | BLOMBRG BRC EMRG | 78464A391 |
| ON | On Semiconductor Co | 14,150 | $882K | 0.1% | $62.33 * | $55.72 | +15.6% | COM | 682189105 |
| APA | Apa Corp | 25,604 | $875K | 0.1% | $34.17 * | $34.40 | -7.5% | COM | 03743Q108 |
| CNC | Centene Corp | 11,219 | $873K | 0.1% | $77.81 * | $35.53 | +151.5% | COM | 15135B101 |
| GGG | Graco | 14,500 | $869K | 0.1% | $59.93 * | $32.22 | +90.4% | COM | 384109104 |
| SCI | Service Corp Intl | 15,024 | $867K | 0.1% | $57.71 * | $21.82 | +202.0% | COM | 817565104 |
| ARW | Arrow Electronics | 9,100 | $839K | 0.1% | $92.20 * | $41.78 | +161.2% | COM | 042735100 |
| IP | International Paper Co | 26,215 | $831K | 0.1% | $31.70 * | $30.48 | +14.9% | COM | 460146103 |
| PYPL | Paypal Holdings Inco | 9,647 | $830K | 0.1% | $86.04 * | $100.81 | -12.2% | COM | 70450Y103 |
| FNDA | Schwab Fundamental US Small Com ETF | 19,437 | $826K | 0.1% | $42.50 | $43.37 | — | SCHWAB FDT US SC | 808524763 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 35,700 | $825K | 0.1% | $23.11 | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| — | Ansys | 3,642 | $807K | 0.1% | $221.58 | $113.24 | — | COM | 03662Q105 |
| NVR | NVR Inc Com | 202 | $805K | 0.1% | $3985.15 * | $3065.14 | +39.0% | COM | 62944T105 |
| WSM | Williams Sonoma | 6,791 | $800K | 0.1% | $117.80 * | $22.28 | +198.4% | COM | 969904101 |
| TFX | Teleflex | 3,950 | $796K | 0.1% | $201.52 * | $93.81 | +148.5% | COM | 879369106 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 17,269 | $796K | 0.1% | $46.09 | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWB | iShares TR Russell 1000 | 4,000 | $789K | 0.1% | $197.25 | $90.00 | — | RUS 1000 ETF | 464287622 |
| DGX | Quest Diagnostic Inc | 6,406 | $786K | 0.1% | $122.70 | $46.22 | +166.8% | COM | 74834L100 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 9,415 | $784K | 0.1% | $83.27 | $94.64 | — | RUSSELL YIELD | 78468R770 |
| FDX | Fedex Corporation | 5,218 | $781K | 0.1% | $149.67 * | $88.75 | +120.6% | COM | 31428X106 |
| BNDX | Vanguard Total International Bond ETF | 16,363 | $781K | 0.1% | $47.73 | $56.92 | — | INTL BD IDX ETF | 92203J407 |
| D | Dominion Energy, Inc. | 11,273 | $779K | 0.1% | $69.10 | $56.28 | +21.4% | COM | 25746U109 |
| EW | Edwards Lifesciences CP | 9,304 | $769K | 0.1% | $82.65 * | $67.69 | +42.2% | COM | 28176E108 |
| VPU | Vanguard Utilities | 5,332 | $765K | 0.1% | $143.47 | $142.14 | — | UTILITIES ETF | 92204A876 |
| CAH | Cardinal Health Inc | 11,281 | $763K | 0.1% | $67.64 * | $35.10 | +68.8% | COM | 14149Y108 |
| HDV | iShares Core High Dividend ETF | 8,316 | $759K | 0.1% | $91.27 | $69.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | Lam Research | 2,035 | $748K | 0.1% | $367.57 | $127.20 | — | COM | 512807108 |
| HSIC | Schein Henry Inc | 11,328 | $745K | 0.1% | $65.77 * | $55.89 | +32.9% | COM | 806407102 |
| AME | Ametek Inc New | 6,502 | $737K | 0.1% | $113.35 * | $42.82 | +173.7% | COM | 031100100 |
| CHD | Church & Dwight Co. | 10,100 | $722K | 0.1% | $71.49 * | $37.38 | +121.6% | COM | 171340102 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $716K | 0.1% | $88.26 * | $33.48 | +186.7% | COM | 302130109 |
| GS | Goldman Sachs Group Inc | 2,439 | $715K | 0.1% | $293.15 | $306.23 | -3.0% | COM | 38141G104 |
| VFH | Vanguard Financials ETF | 9,315 | $698K | 0.1% | $74.93 | $90.10 | — | FINANCIALS ETF | 92204A405 |
| AVGO | Broadcom Limited | 1,565 | $695K | 0.1% | $444.09 * | $49.43 | -2.7% | COM | 11135F101 |
| ASH | Ashland Global Holdings Inc | 7,200 | $684K | 0.1% | $95.00 | $61.44 | +54.3% | COM | 044186104 |
| DOW | Dow Inc Com | 15,531 | $682K | 0.1% | $43.91 * | $37.38 | +10.9% | COM | 260557103 |
| ADI | Analog Devices Inc | 4,864 | $678K | 0.1% | $139.39 * | $69.75 | +113.6% | COM | 032654105 |
| SCHG | Schwab US Large Cap | 12,027 | $671K | 0.1% | $55.79 | $100.95 | — | US LCAP GR ETF | 808524300 |
| ASML | A S M L Holding NV New F | 1,592 | $661K | 0.1% | $415.20 | $387.33 | — | N Y REGISTRY SHS | N07059210 |
| BAX | Baxter International Inc | 11,995 | $650K | 0.1% | $54.19 * | $30.51 | +81.3% | COM | 071813109 |
| ETN | Eaton Corp PLC F | 4,844 | $646K | 0.1% | $133.36 | $58.67 | +127.4% | SHS | G29183103 |
| BSJO | Invesco Bulletshares 2024 High Yield | 29,450 | $637K | 0.1% | $21.63 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| DCI | Donaldson Co. | 13,000 | $637K | 0.1% | $49.00 | $29.15 | +69.5% | COM | 257651109 |
| PWR | Quanta Services Inc | 4,982 | $635K | 0.1% | $127.46 * | $111.45 | +22.0% | COM | 74762E102 |
| PPG | P P G Industries Inc | 5,723 | $633K | 0.1% | $110.61 * | $103.92 | +10.6% | COM | 693506107 |
| TSLA | Tesla Motors Inc | 2,377 | $630K | 0.0% | $265.04 * | $237.85 | +17.4% | COM | 88160R101 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $626K | 0.0% | $417.33 * | $149.61 | +233.2% | CL A | 090572207 |
| AXP | American Express Company | 4,625 | $624K | 0.0% | $134.92 * | $68.29 | +112.3% | COM | 025816109 |
| — | iShares Ibnd 2022 TRM HGH YLD ETF | 25,925 | $623K | 0.0% | $24.03 | $24.11 | — | IBONDS 22 TRM HG | 46435U176 |
| MCHP | Microchip Tech. | 9,966 | $608K | 0.0% | $61.01 | $45.99 | +31.9% | COM | 595017104 |
| — | Continental Resource | 9,000 | $601K | 0.0% | $66.78 | $65.53 | — | COM | 212015101 |
| PSLV | Sprott Physical Silver Trust | 90,000 | $596K | 0.0% | $6.62 | $6.62 | — | TR UNIT | 85207K107 |
| RMD | Resmed Inc | 2,700 | $589K | 0.0% | $218.15 | $66.26 | +233.1% | COM | 761152107 |
| — | Marathon Oil Corp | 25,850 | $584K | 0.0% | $22.59 | $12.30 | — | COM | 565849106 |
| TGT | Target Corporation | 3,886 | $581K | 0.0% | $149.51 * | $59.97 | +138.3% | COM | 87612E106 |
| KMB | Kimberly-Clark Corp | 4,989 | $567K | 0.0% | $113.65 | $74.66 | +53.1% | COM | 494368103 |
| SCHK | Schwab 1000 Index ETF | 16,280 | $563K | 0.0% | $34.58 | $38.03 | — | 1000 INDEX ETF | 808524722 |
| IR | Ingersoll Rand Inc | 12,923 | $559K | 0.0% | $43.26 * | $28.11 | +67.0% | COM | 45687V106 |
| MET | Metlife Inc | 9,171 | $557K | 0.0% | $60.73 * | $34.01 | +69.5% | COM | 59156R108 |
| BAC | Bank Of America Corp | 18,316 | $553K | 0.0% | $30.19 | $15.33 | +99.5% | COM | 060505104 |
| MDLZ | Mondelez Intl Inc CL A | 9,961 | $550K | 0.0% | $55.22 * | $27.14 | +108.6% | CL A | 609207105 |
| ISRG | Intuitive Surgical New | 2,899 | $543K | 0.0% | $187.31 * | $253.25 | -15.2% | COM NEW | 46120E602 |
| DD | DuPont De Nemours Inc | 10,588 | $534K | 0.0% | $50.43 * | $27.22 | -18.3% | COM | 26614N102 |
| — | Invesco Bulletshares 2023 High Yield | 23,221 | $530K | 0.0% | $22.82 | $25.16 | — | BULSHS 2023 HY | 46138J858 |
| IDV | iShares International Sel DIV ETF | 23,232 | $523K | 0.0% | $22.51 | $28.59 | — | INTL SEL DIV ETF | 464288448 |
| VIS | Vanguard Industrials ETF | 3,261 | $516K | 0.0% | $158.23 | $131.39 | — | INDUSTRIAL ETF | 92204A603 |
| AMD | Advanced Micro Device | 8,029 | $509K | 0.0% | $63.40 * | $93.61 | -9.0% | COM | 007903107 |
| ALLE | Allegion Public LTD Co F | 5,618 | $504K | 0.0% | $89.71 * | $39.45 | +139.8% | ORD SHS | G0176J109 |
| VDE | Vanguard Energy ETF | 4,905 | $504K | 0.0% | $102.75 | $86.67 | — | ENERGY ETF | 92204A306 |
| DVY | iShares Select Dividend | 4,673 | $501K | 0.0% | $107.21 | $78.74 | — | SELECT DIVID ETF | 464287168 |
| — | Travelcenters Amer Inc | 8,924 | $481K | 0.0% | $53.90 | $53.90 | — | COM NEW | 89421B109 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 10,418 | $480K | 0.0% | $46.07 | $50.69 | — | CORE 1 5 YR USD | 46432F859 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 9,944 | $480K | 0.0% | $48.27 | $48.27 | — | CORE MSCI INTL | 46435G326 |
| GPC | Genuine Parts Co | 3,174 | $477K | 0.0% | $150.28 * | $92.31 | +48.9% | COM | 372460105 |
| — | Unilever PLC ADR New F | 10,761 | $472K | 0.0% | $43.86 | $43.11 | — | SPON ADR NEW | 904767704 |
| MRSH | Marsh & MC Lennan Co Inc | 3,150 | $470K | 0.0% | $149.21 * | $141.63 | +7.6% | COM | 571748102 |
| MDT | Medtronic PLC F | 5,730 | $467K | 0.0% | $81.50 | $75.66 | +6.8% | SHS | G5960L103 |
| — | Vertex Energy Inc | 75,000 | $467K | 0.0% | $6.23 | $6.23 | — | COM | 92534K107 |
| — | Horizon Therapeutics P F | 7,491 | $464K | 0.0% | $61.94 | $35.16 | — | SHS | G46188101 |
| — | iShares Ibnd 2023 TRM HGH YLD ETF | 19,751 | $461K | 0.0% | $23.34 | $24.34 | — | IBONDS 23 TRM HG | 46435U150 |
| DGS | Wisdomtree Trust | 11,535 | $459K | 0.0% | $39.79 | $44.65 | — | EMG MKTS SMCAP | 97717W281 |
| LNC | Lincoln National Corp | 10,397 | $457K | 0.0% | $43.95 * | $25.67 | +52.8% | COM | 534187109 |
| — | National Insts. | 12,000 | $453K | 0.0% | $37.75 | $27.92 | — | COM | 636518102 |
| — | Atrion Corporation | 778 | $440K | 0.0% | $565.55 | $258.35 | — | COM | 049904105 |
| IEMG | iShares Core MSCI | 10,219 | $439K | 0.0% | $42.96 | $42.96 | — | CORE MSCI EMKT | 46434G103 |
| GLW | Corning Inc | 15,001 | $435K | 0.0% | $29.00 * | $20.13 | +52.8% | COM | 219350105 |
| PNC | PNC Finl Services GP Inc | 2,898 | $433K | 0.0% | $149.41 * | $122.63 | +15.8% | COM | 693475105 |
| AEP | Amer Electric PWR Co Inc | 5,001 | $432K | 0.0% | $86.38 | $60.81 | +43.3% | COM | 025537101 |
| NFRA | Flexshar STX Global Broad Inf ETF IV | 9,427 | $431K | 0.0% | $45.72 | $56.93 | — | STOXX GLOBR INF | 33939L795 |
| OXY | Occidental Pete Corp | 6,985 | $430K | 0.0% | $61.56 | $44.00 | +37.9% | COM | 674599105 |
| IWD | iShares Russell 1000 Value ETF | 3,030 | $412K | 0.0% | $135.97 | $131.35 | — | RUS 1000 VAL ETF | 464287598 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $412K | 0.0% | $411.18 * | $21.67 | +117.7% | COM | 191098102 |
| CHRW | C H Robinson Worldwd New | 4,200 | $407K | 0.0% | $96.90 | $52.66 | +87.4% | COM NEW | 12541W209 |
| PAYX | Paychex Inc | 3,601 | $404K | 0.0% | $112.19 | $48.16 | +132.8% | COM | 704326107 |
| MKC | MC Cormick & Co Inc N-VT | 5,642 | $402K | 0.0% | $71.25 * | $57.51 | +34.6% | COM NON VTG | 579780206 |
| GLD | SPDR Gold Trust | 2,583 | $400K | 0.0% | $154.86 | $138.37 | — | GOLD SHS | 78463V107 |
| IWF | iShares Russell 1000 Growth ETF | 1,892 | $398K | 0.0% | $210.36 | $176.65 | — | RUS 1000 GRW ETF | 464287614 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $397K | 0.0% | $39.70 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 15,709 | $393K | 0.0% | $25.02 | $30.75 | — | BLOMBERG BRC INT | 78464A334 |
| IWR | iShares Russell Mid-Cap ETF | 6,327 | $393K | 0.0% | $62.11 | $74.47 | — | RUS MID CAP ETF | 464287499 |
| GXO | Gxo Logistics Inc | 11,150 | $391K | 0.0% | $35.07 * | $87.92 | -49.8% | COMMON STOCK | 36262G101 |
| IYR | iShares TR Real Estate | 4,795 | $390K | 0.0% | $81.33 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| SPGP | Invesco S And P 500 Garp ETF | 5,200 | $389K | 0.0% | $74.81 | $79.12 | — | S&P 500 GARP ETF | 46137V431 |
| — | First Bancshares MS Com | 12,971 | $387K | 0.0% | $29.84 | $29.81 | — | COM | 318916103 |
| SPGI | S & P Global Inc | 1,269 | $387K | 0.0% | $304.96 * | $201.56 | +72.5% | COM | 78409V104 |
| HAS | Hasbro Inc | 5,637 | $380K | 0.0% | $67.41 | $47.96 | +41.7% | COM | 418056107 |
| RILY | B Riley Finl | 8,525 | $380K | 0.0% | $44.57 * | $67.06 | -25.5% | COM | 05580M108 |
| UPS | United Parcel Service B | 2,337 | $378K | 0.0% | $161.75 | $162.03 | -0.9% | CL B | 911312106 |
| AMAT | Applied Materials Inc | 4,600 | $377K | 0.0% | $81.96 * | $107.65 | -13.2% | COM | 038222105 |
| EFA | iShares MSCI EAFE ETF | 6,658 | $373K | 0.0% | $56.02 | $66.90 | — | MSCI EAFE ETF | 464287465 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $371K | 0.0% | $72.75 * | $76.77 | +2.7% | CL A | 553530106 |
| ALL | Allstate Corporation | 2,913 | $365K | 0.0% | $125.30 * | $105.40 | +8.7% | COM | 020002101 |
| ECL | Ecolab Inc | 2,505 | $363K | 0.0% | $144.91 * | $88.86 | +75.6% | COM | 278865100 |
| INTU | Intuit Inc | 927 | $359K | 0.0% | $387.27 * | $338.94 | +24.7% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,981 | $354K | 0.0% | $118.75 | $102.24 | — | TECHNOLOGY | 81369Y803 |
| DBA | Invesco DB Agriculture Fund | 17,660 | $354K | 0.0% | $20.05 | $20.05 | — | AGRICULTURE FD | 46140H106 |
| — | iShares Ibonds 2023 Treasury ETF | 14,158 | $351K | 0.0% | $24.79 | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| PH | Parker Hannifin Corp Com | 1,443 | $350K | 0.0% | $242.55 * | $274.36 | -5.6% | COM | 701094104 |
| PRA | Proassurance Corporation | 17,812 | $348K | 0.0% | $19.54 * | $54.81 | -59.9% | COM | 74267C106 |
| IUSG | iShares Core US Growth ETF | 4,312 | $346K | 0.0% | $80.24 | $48.24 | — | CORE S&P US ETF | 464287671 |
| CB | Chubb LTD F | 1,852 | $338K | 0.0% | $182.51 | $110.40 | +64.6% | COM | H1467J104 |
| TROW | T Rowe Price Group Inc | 3,171 | $333K | 0.0% | $105.01 * | $100.69 | +1.0% | COM | 74144T108 |
| SNA | Snap-On | 1,587 | $320K | 0.0% | $201.64 * | $109.68 | +79.8% | COM | 833034101 |
| NRG | NRG Energy Inc New | 8,328 | $319K | 0.0% | $38.30 * | $36.50 | 0.0% | COM NEW | 629377508 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 10,014 | $319K | 0.0% | $31.86 | $38.17 | — | LUNT LRGCP MULTI | 69374H816 |
| VYMI | Vanguard Intrntnl HGH | 6,132 | $319K | 0.0% | $52.02 | $58.87 | — | INTL HIGH ETF | 921946794 |
| BIV | Vanguard Intermediate Bond ETF | 4,300 | $316K | 0.0% | $73.49 | $87.15 | — | INTERMED TERM | 921937819 |
| XEL | Xcel Energy Inc | 4,860 | $313K | 0.0% | $64.40 | $53.20 | +21.9% | COM | 98389B100 |
| WWD | Woodward Inc | 3,900 | $313K | 0.0% | $80.26 * | $65.30 | +41.4% | COM | 980745103 |
| GILD | Gilead Sciences Inc | 5,058 | $312K | 0.0% | $61.68 * | $56.39 | -1.1% | COM | 375558103 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 12,040 | $311K | 0.0% | $25.83 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| RITM | Rithm Capital Corp | 42,300 | $310K | 0.0% | $7.33 | $11.02 | — | COM NEW | 64828T201 |
| TIP | iShares TIPS Bond ETF | 2,934 | $308K | 0.0% | $104.98 | $125.99 | — | TIPS BD ETF | 464287176 |
| — | Walgreens Boots Allianc | 9,737 | $306K | 0.0% | $31.43 | $75.42 | — | COM | 931427108 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 8,169 | $306K | 0.0% | $37.46 | $37.46 | — | GLB X MLP ENRG I | 37954Y293 |
| — | Invesco Bulletshares 2022 High Yield | 13,646 | $300K | 0.0% | $21.98 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| — | iShares MSCI Frontier 100 ETF | 11,959 | $291K | 0.0% | $24.33 | $31.07 | — | MSCI FRNTR100ETF | 464286145 |
| VOX | Vanguard Telcom ETF | 3,500 | $289K | 0.0% | $82.57 | $125.87 | — | TELCOMM ETF | 92204A884 |
| CBRL | Cracker Barrel Old CTRY | 3,089 | $286K | 0.0% | $92.59 * | $119.30 | -27.3% | COM | 22410J106 |
| GIL | Gildan Activewear Inc F | 10,000 | $283K | 0.0% | $28.30 | $21.61 | +29.2% | COM | 375916103 |
| CMI | Cummins Inc | 1,373 | $279K | 0.0% | $203.20 * | $183.70 | +6.8% | COM | 231021106 |
| — | Life Storage Inc | 2,495 | $276K | 0.0% | $110.62 | $114.63 | — | COM | 53223X107 |
| — | Seagen Inc | 2,000 | $274K | 0.0% | $137.00 | $154.50 | — | COM | 81181C104 |
| SYY | Sysco Corporation | 3,864 | $273K | 0.0% | $70.65 * | $45.61 | +66.0% | COM | 871829107 |
| IMKTA | Ingles Markets Inc Class A | 3,430 | $272K | 0.0% | $79.30 * | $88.13 | 0.0% | CL A | 457030104 |
| PTBD | Pacer Trendpilot US Bond ETF | 13,505 | $265K | 0.0% | $19.62 | $27.06 | — | TRENDPILOT US BD | 69374H642 |
| SBUX | Starbucks Corp | 3,132 | $264K | 0.0% | $84.29 * | $61.90 | +26.6% | COM | 855244109 |
| SMBK | Smartfinancial Inc | 10,500 | $259K | 0.0% | $24.67 * | $16.46 | +53.3% | COM NEW | 83190L208 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 3,635 | $258K | 0.0% | $70.98 | $66.84 | — | EQUITY ETF | 381430503 |
| AVUV | Avantis US Small Cap Value ETF | 3,899 | $258K | 0.0% | $66.17 | $68.26 | — | US SML CP VALU | 025072877 |
| LEMB | iShares Emerging Markets Local Cur ETF | 7,917 | $256K | 0.0% | $32.34 | $34.16 | — | JP MORGAN EM ETF | 464286517 |
| CAG | Conagra Foods Inc | 7,825 | $255K | 0.0% | $32.59 * | $26.75 | +8.6% | COM | 205887102 |
| BA | Boeing Co | 2,097 | $254K | 0.0% | $121.13 * | $143.08 | +7.2% | COM | 097023105 |
| UDR | Udr Inc | 6,032 | $252K | 0.0% | $41.78 * | $35.32 | +13.1% | COM | 902653104 |
| TRV | Travelers Companies Inc | 1,639 | $251K | 0.0% | $153.14 | $120.66 | +26.1% | COM | 89417E109 |
| ILMN | Illumina | 1,300 | $248K | 0.0% | $190.77 * | $258.27 | -23.4% | COM | 452327109 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $247K | 0.0% | $87.65 | $123.85 | — | DOW JONES US ETF | 464287846 |
| VLO | Valero Energy Corp New | 2,306 | $246K | 0.0% | $106.68 * | $77.93 | +27.5% | COM | 91913Y100 |
| MP | MP Materials Corp | 8,900 | $243K | 0.0% | $27.30 * | $39.06 | -16.3% | COM CL A | 553368101 |
| VOYA | Voya Finl Inc | 4,000 | $242K | 0.0% | $60.50 * | $55.02 | +3.5% | COM | 929089100 |
| OEF | iShares TR S&P 100 ETF | 1,470 | $239K | 0.0% | $162.59 | $135.22 | — | S&P 100 ETF | 464287101 |
| FISV | Fiserv Inc | 2,545 | $238K | 0.0% | $93.52 * | $78.92 | +29.1% | COM | 337738108 |
| XLRE | Select SPDR Real Estate SCTR ETF | 6,605 | $238K | 0.0% | $36.03 | $51.06 | — | RL EST SEL SEC | 81369Y860 |
| DEO | Diageo PLC New ADR F | 1,361 | $234K | 0.0% | $171.93 | $168.38 | — | SPON ADR NEW | 25243Q205 |
| VVV | Valvoline Inc | 9,236 | $234K | 0.0% | $25.34 * | $21.65 | +35.2% | COM | 92047W101 |
| — | Pioneer Natural Res Co | 1,067 | $231K | 0.0% | $216.49 | $223.06 | — | COM | 723787107 |
| EWZ | iShares MSCI Brazil ETF | 7,673 | $227K | 0.0% | $29.58 | $37.79 | — | MSCI BRAZIL ETF | 464286400 |
| QLTA | iShares TR Aaa A Rated CP | 4,956 | $225K | 0.0% | $45.40 | $45.40 | — | A RATE CP BD ETF | 46429B291 |
| — | BlackRock Inc | 407 | $224K | 0.0% | $550.37 | $550.37 | — | COM | 09247X101 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 9,205 | $224K | 0.0% | $24.33 | $25.47 | — | BULSHS 2024 MUNI | 46138J536 |
| DFUV | Dimensional US Marketwide Value ETF | 7,506 | $222K | 0.0% | $29.58 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| A | Agilent Technologies Inc | 1,810 | $220K | 0.0% | $121.55 * | $106.93 | +17.3% | COM | 00846U101 |
| CEG | Constellation Energy Cor | 2,631 | $219K | 0.0% | $83.24 * | $71.76 | 0.0% | COM | 21037T109 |
| TD | Toronto Dominion Bank F | 3,552 | $218K | 0.0% | $61.37 * | $61.23 | +5.7% | COM NEW | 891160509 |
| DRI | Darden Restaurants Inc | 1,700 | $215K | 0.0% | $126.47 * | $112.18 | 0.0% | COM | 237194105 |
| — | Canadian Pac RY LTD Com | 3,167 | $211K | 0.0% | $66.62 | $71.99 | — | COM | 13645T100 |
| TBRG | Computer Programs & SYS | 7,579 | $211K | 0.0% | $27.84 * | $32.61 | -5.4% | COM | 205306103 |
| EBAY | eBay Inc | 5,693 | $210K | 0.0% | $36.89 * | $40.67 | +2.5% | COM | 278642103 |
| — | Twitter Inc | 4,800 | $210K | 0.0% | $43.75 | $37.41 | — | COM | 90184L102 |
| XYL | Xylem Inc | 2,393 | $209K | 0.0% | $87.34 | $87.27 | 0.0% | COM | 98419M100 |
| SHW | Sherwin Williams Co | 1,017 | $208K | 0.0% | $204.52 * | $235.39 | -2.4% | COM | 824348106 |
| MKL | Markel Corp | 192 | $208K | 0.0% | $1083.33 * | $1232.92 | -1.0% | COM | 570535104 |
| TAP | Molson Coors Brewing CL B | 4,333 | $208K | 0.0% | $48.00 | $48.73 | 0.0% | CL B | 60871R209 |
| O | Realty Income Corp | 3,521 | $206K | 0.0% | $58.51 * | $40.38 | +41.9% | COM | 756109104 |
| AMP | Ameriprise Financial Inc | 812 | $205K | 0.0% | $252.46 | $250.71 | 0.0% | COM | 03076C106 |
| ABNB | Airbnb Inc Class A | 1,940 | $204K | 0.0% | $105.15 * | $110.83 | 0.0% | COM CL A | 009066101 |
| — | Rada Elec Inds LTD F | 20,500 | $197K | 0.0% | $9.61 | $9.22 | — | COM PAR NEW | M81863124 |
| — | Barrick Gold Corp F | 12,011 | $186K | 0.0% | $15.49 | $23.74 | — | COM | 067901108 |
| KMI | Kinder Morgan Inc | 10,187 | $170K | 0.0% | $16.69 * | $15.32 | -3.6% | COM | 49456B101 |
| — | Amcor PLC F | 15,505 | $166K | 0.0% | $10.71 | $8.82 | +20.5% | ORD | G0250X107 |
| NGL | NGL Energy Partners L LP | 94,262 | $123K | 0.0% | $1.30 | $1.82 | — | COM UNIT REPST | 62913M107 |
| BBVA | Banco Bilbao Argen ADR F | 27,098 | $121K | 0.0% | $4.47 | $7.90 | — | SPONSORED ADR | 05946K101 |
| WBD | Warner Brothers Discover | 10,433 | $120K | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER | 934423104 |