CIK: 0000924181 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $1,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 301,340 | $40 | 3.0% | $98.75 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 274,006 | $36 | 2.7% | $83.46 | +68.6% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 146,297 | $30 | 2.2% | $137.95 | — | MID CAP ETF | 922908629 |
| SCHD | SCH US DIV Equity ETF | 304,382 | $23 | 1.7% | $65.06 | — | US DIVIDEND EQ | 808524797 |
| MAA | Mid-Amer Apt CMNTYS Com | 138,638 | $22 | 1.6% | $52.57 | +162.2% | COM | 59522J103 |
| NVDA | Nvidia Corp Com | 139,073 | $20 | 1.5% | $15.71 | -6.8% | COM | 67066G104 |
| MSFT | Microsoft Corp | 84,113 | $20 | 1.5% | $51.45 | +354.9% | COM | 594918104 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 114,880 | $20 | 1.5% | $82.83 | — | LARGE CAP ETF | 922908637 |
| SCHO | Schwab Short U.S. Treasury ETF | 365,775 | $18 | 1.3% | $50.31 | — | SHT TM US TRES | 808524862 |
| VEA | Vanguard FTSE Developed ETF | 413,722 | $17 | 1.3% | $45.45 | — | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Small Cap ETF | 90,814 | $17 | 1.3% | $127.31 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHW Intl Eq ETF | 501,188 | $16 | 1.2% | $30.80 | — | INTL EQTY ETF | 808524805 |
| GL | Globe Life Inc | 129,136 | $16 | 1.2% | $86.44 | +29.0% | COM | 37959E102 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 516,397 | $15 | 1.1% | $29.96 | — | SCHWB FDT INT LG | 808524755 |
| BX | Blackstone Group Inc | 200,909 | $15 | 1.1% | $44.54 | +76.6% | COM CL A | 09260D107 |
| MGK | Vanguard Mega Growth ETF | 86,437 | $15 | 1.1% | $141.89 | — | MEGA GRWTH IND | 921910816 |
| HD | Home Depot Inc | 46,534 | $15 | 1.1% | $64.38 | +336.8% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 40,562 | $14 | 1.1% | $181.74 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TST. | 37,075 | $14 | 1.1% | $196.63 | — | TR UNIT | 78462F103 |
| VOE | Vanguard Mid Cap Value ETF | 100,941 | $14 | 1.0% | $115.23 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | Schwab US Large Cap ETF | 299,051 | $14 | 1.0% | $53.49 | — | US LRG CAP ETF | 808524201 |
| — | iShares Ibonds Dec 2023 Term ETF | 531,579 | $13 | 1.0% | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MGV | Vanguard Mega Value ETF | 128,571 | $13 | 1.0% | $79.08 | — | MEGA CAP VAL ETF | 921910840 |
| LMT | Lockheed Martin Corp | 26,463 | $13 | 1.0% | $154.66 | +175.8% | COM | 539830109 |
| CVX | Chevron Corporation | 71,076 | $13 | 1.0% | $91.05 | +68.3% | COM | 166764100 |
| ABBV | Abbvie Inc | 76,287 | $12 | 0.9% | $41.68 | +229.2% | COM | 00287Y109 |
| — | iShares Ibonds Dec 2024 TRM ETF | 501,830 | $12 | 0.9% | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJH | iShares Core S&P Mid-Cap ETF | 49,145 | $12 | 0.9% | $121.49 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | Schwab US Mid Cap ETF | 180,002 | $12 | 0.9% | $45.21 | — | US MID-CAP ETF | 808524508 |
| VIG | Vanguard DIV Appreciation ETF | 77,251 | $12 | 0.9% | $87.06 | — | DIV APP ETF | 921908844 |
| JPM | JPMorgan Chase & Co | 87,383 | $12 | 0.9% | $56.42 | +108.5% | COM | 46625H100 |
| SO | The Southern Company | 161,390 | $12 | 0.9% | $32.61 | +82.8% | COM | 842587107 |
| UNH | Unitedhealth Group Inc | 21,726 | $12 | 0.9% | $58.09 | +761.5% | COM | 91324P102 |
| V | Visa Inc CL A | 53,441 | $11 | 0.8% | $65.77 | +199.5% | COM CL A | 92826C839 |
| SCHZ | SCH US Agg BND ETF | 241,446 | $11 | 0.8% | $52.85 | — | US AGGREGATE B | 808524839 |
| — | iShares Ibond Dec 2023 Muni ETF | 425,396 | $11 | 0.8% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| VMC | Vulcan Materials Company | 60,246 | $11 | 0.8% | $66.66 | +150.4% | COM | 929160109 |
| — | iShares Ibond Dec 2024 Muni ETF | 403,872 | $10 | 0.8% | $25.41 | — | IBONDS DEC | 46435U697 |
| MCD | MC Donalds Corp | 39,247 | $10 | 0.8% | $78.33 | +213.1% | COM | 580135101 |
| HON | Honeywell International | 47,984 | $10 | 0.8% | $80.55 | +121.9% | COM | 438516106 |
| BSV | Vanguard Short Term Bond ETF | 128,087 | $10 | 0.7% | $79.24 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond ETF | 124,932 | $9 | 0.7% | $83.55 | — | TOTAL BND MRKT | 921937835 |
| GPN | Global Payments Inc | 85,461 | $8 | 0.6% | $155.39 | -35.0% | COM | 37940X102 |
| PG | Procter & Gamble | 55,489 | $8 | 0.6% | $64.34 | +101.7% | COM | 742718109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 97,269 | $8 | 0.6% | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| ALB | Albemarle Corp | 35,875 | $8 | 0.6% | $96.77 | +163.1% | COM | 012653101 |
| AFL | A F L A C Inc | 107,896 | $8 | 0.6% | $29.51 | +111.7% | COM | 001055102 |
| — | iShares Ibond Dec 2025 Muni ETF | 293,571 | $8 | 0.6% | $20.07 | — | IBONDS DEC 25 | 46435U432 |
| JNJ | Johnson & Johnson | 42,628 | $8 | 0.6% | $73.57 | +113.5% | COM | 478160104 |
| MINT | PIMCO Exch Traded Fund | 74,928 | $7 | 0.6% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | Alphabet Inc Class C Cap STK | 80,519 | $7 | 0.5% | $108.02 | -12.3% | CAP STK CL C | 02079K107 |
| SFBS | Servisfirst Bancshares Com | 102,492 | $7 | 0.5% | $28.68 | +145.1% | COM | 81768T108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 49,422 | $7 | 0.5% | $82.60 | — | S&P500 EQL WGT | 46137V357 |
| WMT | Wal-Mart Stores Inc | 48,718 | $7 | 0.5% | $26.86 | +70.0% | COM | 931142103 |
| SCHV | Schwab US Large Cap Value | 104,655 | $7 | 0.5% | $57.08 | — | US LCAP VA ETF | 808524409 |
| XOM | Exxon Mobil Corporation | 61,980 | $7 | 0.5% | $54.89 | +75.4% | COM | 30231G102 |
| NKE | Nike Inc Class B | 58,167 | $7 | 0.5% | $41.27 | +130.9% | CL B | 654106103 |
| TECH | Bio-Techne Corp | 81,664 | $7 | 0.5% | $65.98 | +18.6% | COM | 09073M104 |
| ADBE | Adobe Systems Inc | 20,097 | $7 | 0.5% | $44.30 | +621.9% | COM | 00724F101 |
| IVV | iShares Core S&P 500 ETF | 17,396 | $7 | 0.5% | $220.55 | — | CORE S&P500 ETF | 464287200 |
| VIGI | Vanguard Intl Divdend | 94,330 | $7 | 0.5% | $69.35 | — | INTL DVD ETF | 921946810 |
| IAU | iShares Gold Trust | 188,716 | $7 | 0.5% | $29.76 | — | ISHARES NEW | 464285204 |
| VWO | Vanguard FTSE Emerging Markets ETF | 164,815 | $6 | 0.5% | $44.25 | — | FTSE EMR MKT ETF | 922042858 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 110,170 | $6 | 0.5% | $41.67 | — | JUST US LRG CP | 381430396 |
| VXUS | Vanguard Total International Stock ETF | 115,271 | $6 | 0.4% | $50.39 | — | VG TL INTL STK F | 921909768 |
| CL | Colgate-Palmolive Co | 74,689 | $6 | 0.4% | $47.90 | +45.6% | COM | 194162103 |
| WM | Waste Management Inc Del | 37,485 | $6 | 0.4% | $33.53 | +356.8% | COM | 94106L109 |
| LOW | Lowes Companies Inc | 29,472 | $6 | 0.4% | $39.89 | +371.7% | COM | 548661107 |
| VCSH | Vanguard Short Term Corporate ETF | 78,069 | $6 | 0.4% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | Texas Instruments Inc | 35,507 | $6 | 0.4% | $34.26 | +343.4% | COM | 882508104 |
| — | Magellan Midstream PTNRS | 113,890 | $6 | 0.4% | $53.17 | — | COM UNIT RP LP | 559080106 |
| PFE | Pfizer Incorporated | 105,860 | $5 | 0.4% | $20.29 | +98.1% | COM | 717081103 |
| RF | Regions Financial Corp | 247,349 | $5 | 0.4% | $8.07 | +133.0% | COM | 7591EP100 |
| DE | Deere & Co | 12,390 | $5 | 0.4% | $198.58 | +95.7% | COM | 244199105 |
| AMZN | Amazon Com Inc | 62,085 | $5 | 0.4% | $124.07 | -20.4% | COM | 023135106 |
| MRK | Merck & Co Inc New | 45,939 | $5 | 0.4% | $43.96 | +111.1% | COM | 58933Y105 |
| DUK | Duke Energy Corp New | 48,735 | $5 | 0.4% | $50.22 | +68.9% | COM NEW | 26441C204 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 205,229 | $5 | 0.4% | $21.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | Disney Walt Co | 56,454 | $5 | 0.4% | $64.89 | +44.0% | COM DISNEY | 254687106 |
| SCHE | SCHW Emg MKT Eq ETF | 199,762 | $5 | 0.4% | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| KO | Coca Cola Company | 73,589 | $5 | 0.4% | $31.47 | +74.5% | COM | 191216100 |
| EMR | Emerson Electric Co | 47,444 | $5 | 0.3% | $41.58 | +103.3% | COM | 291011104 |
| BRK/B | Berkshire Hathaway B New | 14,583 | $5 | 0.3% | $183.79 | +61.6% | CL B NEW | 084670702 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 178,700 | $5 | 0.3% | $8.55 | — | IBONDS DEC 26 | 46435U259 |
| WAT | Waters Corp | 12,973 | $4 | 0.3% | $107.10 | +195.4% | COM | 941848103 |
| WPM | Wheaton Precious Metal F | 112,236 | $4 | 0.3% | $28.52 | +23.0% | COM | 962879102 |
| IVOL | Quadratic Intrst RT VLT And ETF | 192,115 | $4 | 0.3% | $26.85 | — | QUADRTC INT RT | 500767736 |
| DVN | Devon Energy CP New | 70,404 | $4 | 0.3% | $30.80 | +92.7% | COM | 25179M103 |
| ABT | Abbott Laboratories | 39,284 | $4 | 0.3% | $48.79 | +100.1% | COM | 002824100 |
| ADP | Auto Data Processing | 17,372 | $4 | 0.3% | $48.57 | +371.5% | COM | 053015103 |
| OKE | Oneok Inc New | 63,223 | $4 | 0.3% | $42.79 | +22.2% | COM | 682680103 |
| CME | Cme Group | 23,570 | $4 | 0.3% | $66.04 | +128.6% | COM | 12572Q105 |
| PSX | Phillips 66 | 38,850 | $4 | 0.3% | $66.11 | +38.2% | COM | 718546104 |
| CELH | Celsius HLDGS Inc | 38,431 | $4 | 0.3% | $2.88 | +1032.5% | COM NEW | 15118V207 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 190,129 | $4 | 0.3% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| VTI | Vanguard Total US Stock Mkt ETF | 20,742 | $4 | 0.3% | $158.86 | — | TOTAL STK MKT | 922908769 |
| MA | Mastercard Inc | 11,378 | $4 | 0.3% | $94.21 | +243.3% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific | 7,103 | $4 | 0.3% | $163.15 | +221.8% | COM | 883556102 |
| IJR | iShares Core S&P Small-Cap ETF | 39,646 | $4 | 0.3% | $74.79 | — | CORE S&P SCP ETF | 464287804 |
| PEP | Pepsico Incorporated | 20,608 | $4 | 0.3% | $77.69 | +107.1% | COM | 713448108 |
| VYM | Vanguard High Dividend Yield | 33,813 | $4 | 0.3% | $70.32 | — | HIGH DIV YLD | 921946406 |
| VGT | Vanguard Information Technology ETF | 11,234 | $4 | 0.3% | $149.02 | — | INF TECH ETF | 92204A702 |
| SCHB | Schwab US Broad Mkt ETF | 79,553 | $4 | 0.3% | $58.48 | — | US BRD MKT ETF | 808524102 |
| CSCO | Cisco Systems Inc | 72,585 | $3 | 0.3% | $18.71 | +121.6% | COM | 17275R102 |
| GD | General Dynamics Corp | 13,682 | $3 | 0.3% | $70.63 | +224.0% | COM | 369550108 |
| ITW | Illinois Tool Works Inc | 15,202 | $3 | 0.3% | $53.76 | +267.4% | COM | 452308109 |
| WEC | W E C Energy Group I | 35,905 | $3 | 0.3% | $37.38 | +121.3% | COM | 92939U106 |
| — | Synovus Financial CP New | 88,417 | $3 | 0.3% | $49.77 | — | COM NEW | 87161C501 |
| BDX | Becton Dickinson & Co | 13,013 | $3 | 0.2% | $92.27 | +141.9% | COM | 075887109 |
| VBR | Vanguard Small Value ETF | 20,778 | $3 | 0.2% | $134.93 | — | SM CP VAL ETF | 922908611 |
| BRO | Brown & Brown Inc Com | 57,200 | $3 | 0.2% | $19.79 | +189.5% | COM | 115236101 |
| STLD | Steel Dynamics | 32,900 | $3 | 0.2% | $42.26 | +117.1% | COM | 858119100 |
| AMGN | Amgen Incorporated | 11,913 | $3 | 0.2% | $125.05 | +94.1% | COM | 031162100 |
| VOT | Vanguard Mid Growth ETF | 17,114 | $3 | 0.2% | $189.40 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | Alphabet Inc Class A Cap STK | 34,397 | $3 | 0.2% | $107.52 | -12.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHW US Scap ETF | 73,682 | $3 | 0.2% | $55.90 | — | US SML CAP ETF | 808524607 |
| ICE | Intercontinental Exchange | 28,574 | $3 | 0.2% | $48.29 | +97.8% | COM | 45866F104 |
| CTVA | Corteva Inc | 49,710 | $3 | 0.2% | $43.08 | +41.9% | COM | 22052L104 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 29,171 | $3 | 0.2% | $43.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 141,501 | $3 | 0.2% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 130,900 | $3 | 0.2% | $26.57 | — | BBRG ALL COMD K1 | 003261104 |
| VUG | Vanguard Growth | 13,468 | $3 | 0.2% | $110.61 | — | GROWTH ETF | 922908736 |
| LNG | Cheniere Energy Inc Com New | 18,989 | $3 | 0.2% | $113.57 | +47.3% | COM NEW | 16411R208 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 56,351 | $3 | 0.2% | $30.30 | — | 1-3 YR CR BD ETF | 464288646 |
| — | iShares Ibonds 2023 Treasury ETF | 113,164 | $3 | 0.2% | $3.12 | — | IBONDS 23 TRM TS | 46436E882 |
| GIS | General Mills Inc | 33,343 | $3 | 0.2% | $34.89 | +109.0% | COM | 370334104 |
| CAT | Caterpillar Inc | 11,564 | $3 | 0.2% | $98.71 | +109.3% | COM | 149123101 |
| MPC | Marathon Pete Corp | 23,651 | $3 | 0.2% | $51.32 | +107.4% | COM | 56585A102 |
| FNDX | Schwab Fundamental US Large Co ETF | 50,970 | $3 | 0.2% | $44.59 | — | SCHWAB FDT US LG | 808524771 |
| FCX | Freeport- Mcmoran Inc | 67,575 | $3 | 0.2% | $22.98 | +45.7% | CL B | 35671D857 |
| VZ | Verizon Communications | 64,324 | $3 | 0.2% | $31.16 | -1.3% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 22,916 | $3 | 0.2% | $58.42 | +86.3% | COM | 747525103 |
| SLV | iShares Silver Trust | 108,116 | $2 | 0.2% | $15.53 | — | ISHARES | 46428Q109 |
| PHYS | Sprott Physical Gold Trust | 165,000 | $2 | 0.2% | $8.93 | — | UNIT | 85207H104 |
| HSY | Hershey Company | 10,037 | $2 | 0.2% | $76.32 | +177.9% | COM | 427866108 |
| TT | Trane Technologies PLC | 13,692 | $2 | 0.2% | $80.66 | +97.6% | SHS | G8994E103 |
| ACN | Accenture PLC CL A F | 8,599 | $2 | 0.2% | $64.19 | +311.4% | SHS CLASS A | G1151C101 |
| GOVT | iShares U.S. Treasury Bond ETF | 100,712 | $2 | 0.2% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| — | Te Connectivity LTD F | 19,800 | $2 | 0.2% | $57.74 | — | REG SHS | H84989104 |
| IEFA | iShares Core MSCI EAFE ETF | 36,546 | $2 | 0.2% | $64.59 | — | CORE MSCI EAFE | 46432F842 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2 | 0.2% | $26.23 | — | APTUS DEFINED | 26922A388 |
| ADM | Archer-Daniels-Midlnd Co | 22,920 | $2 | 0.2% | $69.99 | +19.5% | COM | 039483102 |
| DHR | Danaher Corp Del | 7,978 | $2 | 0.2% | $35.34 | +545.5% | COM | 235851102 |
| IWM | iShares TR Russell 2000 | 12,034 | $2 | 0.2% | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | iShares TR Barclys MBS BD | 22,441 | $2 | 0.2% | $92.73 | — | MBS ETF | 464288588 |
| BMY | Bristol-Myers Squibb Co | 28,776 | $2 | 0.2% | $39.06 | +67.0% | COM | 110122108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 21,233 | $2 | 0.2% | $56.11 | — | CORE US AGGBD ET | 464287226 |
| TFC | Truist Financial Corporation | 46,385 | $2 | 0.1% | $34.07 | +8.8% | COM | 89832Q109 |
| IEF | iShares TR Barclys 7-10 YR | 20,827 | $2 | 0.1% | $97.40 | — | 7-10 YR TRSY BD | 464287440 |
| VT | Vanguard Total World Stock ETF | 22,871 | $2 | 0.1% | $71.77 | — | TT WRLD ST ETF | 922042742 |
| — | Bunge Limited Com | 19,650 | $2 | 0.1% | $80.21 | — | COM | G16962105 |
| APD | Air Prod & Chemicals Inc | 6,307 | $2 | 0.1% | $85.43 | +203.7% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 7,864 | $2 | 0.1% | $75.19 | +193.2% | COM | 655844108 |
| FLOT | iShares Floating Rate Bond ETF | 38,447 | $2 | 0.1% | $46.38 | — | FLTG RATE BD ETF | 46429B655 |
| SWKS | Skyworks Solutions Inc Com | 20,475 | $2 | 0.1% | $83.02 | -2.2% | COM | 83088M102 |
| EPD | Enterprise Prd Prtnrs LP | 77,047 | $2 | 0.1% | $48.05 | — | COM | 293792107 |
| VEU | Vanguard FTSE All World ex US ETF | 36,894 | $2 | 0.1% | $49.91 | — | ALLWRLD EX US | 922042775 |
| ORCL | Oracle Corporation | 22,352 | $2 | 0.1% | $38.42 | +90.5% | COM | 68389X105 |
| MTZ | Mastec Inc | 21,345 | $2 | 0.1% | $64.41 | +27.4% | COM | 576323109 |
| RYN | Rayonier Inc | 54,488 | $2 | 0.1% | $54.55 | — | COM | 754907103 |
| — | Blackstone Senior Float | 144,420 | $2 | 0.1% | $10.10 | — | COM | 09256U105 |
| LLY | Lilly Eli & Company | 4,847 | $2 | 0.1% | $82.00 | +321.7% | COM | 532457108 |
| IBTE | iShares Ibonds 2024 Treasury ETF | 73,305 | $2 | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| QQQ | Invesco QQQ Trust | 6,541 | $2 | 0.1% | $209.02 | — | UNIT SER 1 | 46090E103 |
| IBM | Intl Business Machines | 12,258 | $2 | 0.1% | $107.23 | +14.8% | COM | 459200101 |
| ORI | Old Republic Intl Corp | 71,293 | $2 | 0.1% | $6.79 | +177.8% | COM | 680223104 |
| MDY | SPDR S&P Midcap 400 ETF | 3,831 | $2 | 0.1% | $351.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PIMCO Dynamic Income Opp | 131,545 | $2 | 0.1% | $19.68 | — | COM BEN SHS | 69355M107 |
| VTV | Vanguard Value | 12,054 | $2 | 0.1% | $96.97 | — | VALUE ETF | 922908744 |
| IWF | iShares Russell 1000 Growth ETF | 7,848 | $2 | 0.1% | $42.75 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | Shell PLC | 29,449 | $2 | 0.1% | $42.81 | — | SPON ADS | 780259305 |
| VXF | Vanguard Extended MKT. ETF | 12,592 | $2 | 0.1% | $124.55 | — | EXTEND MKT ETF | 922908652 |
| CLX | Clorox Company | 11,793 | $2 | 0.1% | $65.57 | +95.0% | COM | 189054109 |
| AJG | Gallagher Arthur J & Co | 8,778 | $2 | 0.1% | $39.45 | +360.3% | COM | 363576109 |
| UNP | Union Pacific Corp | 7,981 | $2 | 0.1% | $105.50 | +80.3% | COM | 907818108 |
| NEE | Nextera Energy Inc | 19,615 | $2 | 0.1% | $58.80 | +25.5% | COM | 65339F101 |
| ELV | Elevance Health Inc | 3,197 | $2 | 0.1% | $108.36 | +347.1% | COM | 036752103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 16,852 | $2 | 0.1% | $68.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | Intel Corp | 61,356 | $2 | 0.1% | $28.53 | -6.6% | COM | 458140100 |
| VGSH | Vanguard Short Term Government ETF | 27,931 | $2 | 0.1% | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| MS | Morgan Stanley | 18,777 | $2 | 0.1% | $72.95 | +5.3% | COM NEW | 617446448 |
| ENPH | Enphase Energy Inc | 6,000 | $2 | 0.1% | $208.64 | +39.5% | COM | 29355A107 |
| WRB | W R Berkley | 21,593 | $2 | 0.1% | $22.74 | +95.7% | COM | 084423102 |
| IEMG | iShares Core MSCI | 33,262 | $2 | 0.1% | $13.23 | — | CORE MSCI EMKT | 46434G103 |
| NDAQ | Nasdaq OMX Group | 25,320 | $2 | 0.1% | $40.56 | +46.9% | COM | 631103108 |
| BR | Broadridge Finl Solution | 11,225 | $2 | 0.1% | $86.94 | +54.8% | COM | 11133T103 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 17,262 | $1 | 0.1% | $43.28 | — | AGRIBUSINESS ETF | 92189F700 |
| WY | Weyerhaeuser Co | 47,685 | $1 | 0.1% | $18.68 | +47.6% | COM | 962166104 |
| KR | Kroger Co Com | 32,389 | $1 | 0.1% | $43.30 | -1.0% | COM | 501044101 |
| CVS | C V S Caremark Corp | 15,447 | $1 | 0.1% | $61.83 | +39.0% | COM | 126650100 |
| WCN | Waste Connections Inc | 10,500 | $1 | 0.1% | $47.87 | +178.4% | COM | 94106B101 |
| VNQ | Vanguard REIT Index ETF | 16,682 | $1 | 0.1% | $82.07 | — | REIT ETF | 922908553 |
| AZN | Astrazeneca PLC ADR F | 20,265 | $1 | 0.1% | $59.67 | — | SPONSORED ADR | 046353108 |
| RPM | RPM International Inc | 13,937 | $1 | 0.1% | $33.04 | +193.5% | COM | 749685103 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 28,250 | $1 | 0.1% | $54.82 | — | CORE INTL AGGR | 46435G672 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 66,445 | $1 | 0.1% | $17.27 | — | BULSHS 2025 CB | 46138J825 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 13,344 | $1 | 0.1% | $0.10 | — | TREASURYACCESS | 381430529 |
| YUM | Yum Brands Inc | 10,382 | $1 | 0.1% | $38.97 | +192.7% | COM | 988498101 |
| OVV | Ovintiv Inc | 25,950 | $1 | 0.1% | $48.51 | +7.7% | COM | 69047Q102 |
| ARES | Ares Management Corp Class A | 19,190 | $1 | 0.1% | $38.77 | +69.7% | CL A COM STK | 03990B101 |
| MO | Altria Group Inc | 27,356 | $1 | 0.1% | $23.62 | +48.3% | COM | 02209S103 |
| CHE | Chemed | 2,500 | $1 | 0.1% | $258.08 | +86.6% | COM | 16359R103 |
| — | Lab CP Of Amer HLDG New | 5,417 | $1 | 0.1% | $141.05 | — | COM NEW | 50540R409 |
| — | Linde PLC | 3,894 | $1 | 0.1% | $182.12 | — | COM | G5494J103 |
| LHX | L3harris Technologies Inc | 6,081 | $1 | 0.1% | $180.55 | +16.9% | COM | 502431109 |
| EBND | SPDR EM Local Currency Bond ETF | 61,248 | $1 | 0.1% | $19.04 | — | BLOMBRG BRC EMRG | 78464A391 |
| CSX | C S X Corp | 39,302 | $1 | 0.1% | $24.04 | +19.5% | COM | 126408103 |
| WFC | Wells Fargo & Co New | 29,485 | $1 | 0.1% | $29.77 | +37.2% | COM | 949746101 |
| MLM | Martin Mrta.Mats. | 3,571 | $1 | 0.1% | $119.96 | +179.0% | COM | 573284106 |
| VCR | Vanguard Consumer Discretionary ETF | 5,500 | $1 | 0.1% | $177.89 | — | CONSUM DIS ETF | 92204A108 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 12,770 | $1 | 0.1% | $69.80 | — | RUSSELL YIELD | 78468R770 |
| APA | Apa Corp | 25,604 | $1 | 0.1% | $34.40 | +16.4% | COM | 03743Q108 |
| IUSB | iShares Total Usd Bond Market ETF | 26,550 | $1 | 0.1% | $51.92 | — | CORE TOTAL USD | 46434V613 |
| CSM | ProShares Large Cap Core Plus | 26,458 | $1 | 0.1% | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| AFG | American Finl.GP.Ohio | 8,600 | $1 | 0.1% | $24.41 | +351.8% | COM | 025932104 |
| BXSL | Blackstone Secd Lending | 50,464 | $1 | 0.1% | $19.96 | -16.4% | COMMON STOC | 09261X102 |
| PSLV | Sprott Physical Silver Trust | 140,000 | $1 | 0.1% | $4.26 | — | TR UNIT | 85207K107 |
| MMM | 3M Company | 9,557 | $1 | 0.1% | $79.58 | +13.9% | COM | 88579Y101 |
| T | AT&T Corp Com New | 61,281 | $1 | 0.1% | $13.37 | +13.0% | COM | 00206R102 |
| NUE | Nucor Corp | 8,450 | $1 | 0.1% | $45.26 | +186.4% | COM | 670346105 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 38,280 | $1 | 0.1% | $27.21 | — | ACTIVEBETA INT | 381430107 |
| EWU | iShares MSCI United Kingdom ETF | 35,998 | $1 | 0.1% | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| CINF | Cincinnati Financial CP | 10,666 | $1 | 0.1% | $38.66 | +145.4% | COM | 172062101 |
| USB | U S Bancorp Del New | 24,623 | $1 | 0.1% | $28.76 | +27.6% | COM NEW | 902973304 |
| PM | Philip Morris Intl Inc | 10,528 | $1 | 0.1% | $56.95 | +42.7% | COM | 718172109 |
| PKG | Pack.Corp.Of Am. | 8,250 | $1 | 0.1% | $61.50 | +85.7% | COM | 695156109 |
| ENB | Enbridge Inc F | 27,232 | $1 | 0.1% | $26.03 | +22.3% | COM | 29250N105 |
| VDC | Vanguard Consumer Staples ETF | 5,477 | $1 | 0.1% | $169.90 | — | CONSUM STP ETF | 92204A207 |
| SCI | Service Corp Intl | 15,024 | $1 | 0.1% | $21.82 | +205.3% | COM | 817565104 |
| FNDA | Schwab Fundamental US Small Com ETF | 22,052 | $1 | 0.1% | $38.23 | — | SCHWAB FDT US SC | 808524763 |
| COP | Conocophillips | 8,479 | $1 | 0.1% | $41.67 | +162.6% | COM | 20825C104 |
| DGX | Quest Diagnostic Inc | 6,406 | $1 | 0.1% | $46.22 | +192.7% | COM | 74834L100 |
| CRL | Chas.RVR.Labs.Intl. | 4,600 | $1 | 0.1% | $57.70 | +278.4% | COM | 159864107 |
| COST | Costco WHSL Corp New | 2,186 | $1 | 0.1% | $238.78 | +96.3% | COM | 22160K105 |
| FAST | Fastenal Co | 21,100 | $1 | 0.1% | $11.28 | +100.7% | COM | 311900104 |
| VAW | Vanguard Materials ETF | 5,842 | $1 | 0.1% | $166.51 | — | MATERIALS ETF | 92204A801 |
| ED | Consolidated Edison Inc | 10,346 | $1 | 0.1% | $57.16 | +42.9% | COM | 209115104 |
| TFX | Teleflex | 3,950 | $1 | 0.1% | $93.81 | +129.6% | COM | 879369106 |
| GGG | Graco | 14,500 | $1 | 0.1% | $32.22 | +98.6% | COM | 384109104 |
| VHT | Vanguard Health Care ETF | 3,905 | $1 | 0.1% | $153.14 | — | HEALTH CAR ETF | 92204A504 |
| PEN | Penumbra Inc | 4,350 | $1 | 0.1% | $139.22 | +40.4% | COM | 70975L107 |
| ARW | Arrow Electronics | 9,100 | $1 | 0.1% | $41.78 | +147.0% | COM | 042735100 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 18,835 | $1 | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 19,700 | $1 | 0.1% | $42.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| CNC | Centene Corp | 11,219 | $1 | 0.1% | $35.53 | +129.9% | COM | 15135B101 |
| ON | On Semiconductor Co | 14,650 | $1 | 0.1% | $56.09 | +18.9% | COM | 682189105 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 39,027 | $1 | 0.1% | $21.55 | — | IBONDS DEC2026 | 46435GAA0 |
| AME | Ametek Inc New | 6,502 | $1 | 0.1% | $42.82 | +203.2% | COM | 031100100 |
| HSIC | Schein Henry Inc | 11,328 | $1 | 0.1% | $55.89 | +35.5% | COM | 806407102 |
| XCEM | Columbia Em Core Ex-China ETF | 34,860 | $1 | 0.1% | $30.59 | — | EM CORE EX ETF | 19762B202 |
| MOS | Mosaic Co New | 20,250 | $1 | 0.1% | $29.63 | +52.9% | COM | 61945C103 |
| CMCSA | Comcast Corp New CL A | 25,192 | $1 | 0.1% | $26.34 | +14.1% | CL A | 20030N101 |
| — | Ansys | 3,642 | $1 | 0.1% | $113.24 | — | COM | 03662Q105 |
| CAH | Cardinal Health Inc | 11,281 | $1 | 0.1% | $35.10 | +103.9% | COM | 14149Y108 |
| IP | International Paper Co | 25,215 | $1 | 0.1% | $30.48 | -1.6% | COM | 460146103 |
| — | Lam Research | 2,000 | $1 | 0.1% | $127.20 | — | COM | 512807108 |
| VBK | Vanguard Small Growth ETF | 4,207 | $1 | 0.1% | $249.40 | — | SML CP GRW ETF | 922908595 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $1 | 0.1% | $33.48 | +195.9% | COM | 302130109 |
| IWB | iShares TR Russell 1000 | 4,000 | $1 | 0.1% | $90.00 | — | RUS 1000 ETF | 464287622 |
| HDV | iShares Core High Dividend ETF | 8,017 | $1 | 0.1% | $69.33 | — | CORE HIGH DV ETF | 46429B663 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 14,687 | $1 | 0.1% | $32.70 | — | CORE MSCI INTL | 46435G326 |
| DOW | Dow Inc Com | 16,199 | $1 | 0.1% | $37.51 | +8.0% | COM | 260557103 |
| CHD | Church & Dwight Co. | 10,100 | $1 | 0.1% | $37.38 | +97.8% | COM | 171340102 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 24,672 | $1 | 0.1% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| VPU | Vanguard Utilities | 5,239 | $1 | 0.1% | $142.14 | — | UTILITIES ETF | 92204A876 |
| ADI | Analog Devices Inc | 4,864 | $1 | 0.1% | $69.75 | +111.8% | COM | 032654105 |
| ASML | A S M L Holding NV New F | 1,452 | $1 | 0.1% | $387.33 | — | N Y REGISTRY SHS | N07059210 |
| PWR | Quanta Services Inc | 5,482 | $1 | 0.1% | $114.18 | +23.8% | COM | 74762E102 |
| WSM | Williams Sonoma | 6,791 | $1 | 0.1% | $22.28 | +154.0% | COM | 969904101 |
| VDE | Vanguard Energy ETF | 6,415 | $1 | 0.1% | $66.30 | — | ENERGY ETF | 92204A306 |
| ASH | Ashland Global Holdings Inc | 7,200 | $1 | 0.1% | $61.44 | +60.4% | COM | 044186104 |
| MCHP | Microchip Tech. | 10,966 | $1 | 0.1% | $47.62 | +34.1% | COM | 595017104 |
| ISRG | Intuitive Surgical New | 2,899 | $1 | 0.1% | $253.25 | -3.7% | COM NEW | 46120E602 |
| DCI | Donaldson Co. | 13,000 | $1 | 0.1% | $29.15 | +86.6% | COM | 257651109 |
| FDX | Fedex Corporation | 4,343 | $1 | 0.1% | $88.75 | +74.7% | COM | 31428X106 |
| SPGP | Invesco S And P 500 Garp ETF | 8,905 | $1 | 0.1% | $46.23 | — | S&P 500 GARP ETF | 46137V431 |
| DD | DuPont De Nemours Inc | 10,609 | $1 | 0.1% | $27.22 | -8.2% | COM | 26614N102 |
| SHV | iShares Short Treasury Bond ETF | 6,578 | $1 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| GS | Goldman Sachs Group Inc | 2,074 | $1 | 0.1% | $306.23 | +5.0% | COM | 38141G104 |
| — | Horizon Therapeutics P F | 6,250 | $1 | 0.1% | $35.16 | — | SHS | G46188101 |
| IWR | iShares Russell Mid-Cap ETF | 10,461 | $1 | 0.1% | $45.07 | — | RUS MID CAP ETF | 464287499 |
| — | Marathon Oil Corp | 25,850 | $1 | 0.1% | $12.30 | — | COM | 565849106 |
| EW | Edwards Lifesciences CP | 9,304 | $1 | 0.1% | $67.69 | +13.9% | COM | 28176E108 |
| PYPL | Paypal Holdings Inco | 9,647 | $1 | 0.1% | $100.81 | -20.8% | COM | 70450Y103 |
| VFH | Vanguard Financials ETF | 8,268 | $1 | 0.1% | $90.10 | — | FINANCIALS ETF | 92204A405 |
| KMB | Kimberly-Clark Corp | 4,989 | $1 | 0.1% | $74.66 | +51.0% | COM | 494368103 |
| IR | Ingersoll Rand Inc | 12,923 | $1 | 0.1% | $28.11 | +81.1% | COM | 45687V106 |
| BAC | Bank Of America Corp | 20,280 | $1 | 0.1% | $16.91 | +87.5% | COM | 060505104 |
| AXP | American Express Company | 4,521 | $1 | 0.1% | $68.29 | +108.5% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc CL A | 9,907 | $1 | 0.0% | $27.14 | +113.8% | CL A | 609207105 |
| SCHK | Schwab 1000 Index ETF | 17,885 | $1 | 0.0% | $34.62 | — | 1000 INDEX ETF | 808524722 |
| D | Dominion Energy, Inc. | 10,676 | $1 | 0.0% | $56.28 | -4.7% | COM | 25746U109 |
| MET | Metlife Inc | 8,842 | $1 | 0.0% | $34.01 | +91.4% | COM | 59156R108 |
| AVGO | Broadcom Limited | 1,142 | $1 | 0.0% | $49.43 | -3.7% | COM | 11135F101 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $1 | 0.0% | $149.61 | +169.8% | CL A | 090572207 |
| BSJO | Invesco Bulletshares 2024 High Yield | 28,450 | $1 | 0.0% | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| SCHG | Schwab US Large Cap | 11,229 | $1 | 0.0% | $100.95 | — | US LCAP GR ETF | 808524300 |
| BNDX | Vanguard Total International Bond ETF | 13,108 | $1 | 0.0% | $56.92 | — | INTL BD IDX ETF | 92203J407 |
| ETN | Eaton Corp PLC F | 3,949 | $1 | 0.0% | $58.67 | +150.5% | SHS | G29183103 |
| BAX | Baxter International Inc | 11,995 | $1 | 0.0% | $30.51 | +62.7% | COM | 071813109 |
| ALLE | Allegion Public LTD Co F | 5,618 | $1 | 0.0% | $39.45 | +153.7% | ORD SHS | G0176J109 |
| IDV | iShares International Sel DIV ETF | 21,449 | $1 | 0.0% | $28.59 | — | INTL SEL DIV ETF | 464288448 |
| DVY | iShares Select Dividend | 4,673 | $1 | 0.0% | $78.74 | — | SELECT DIVID ETF | 464287168 |
| BA | Boeing Co | 2,951 | $1 | 0.0% | $149.01 | +9.8% | COM | 097023105 |
| RMD | Resmed Inc | 2,700 | $1 | 0.0% | $66.26 | +222.2% | COM | 761152107 |
| TGT | Target Corporation | 3,759 | $1 | 0.0% | $59.97 | +135.0% | COM | 87612E106 |
| GPC | Genuine Parts Co | 3,171 | $1 | 0.0% | $92.31 | +72.4% | COM | 372460105 |
| — | Unilever PLC ADR New F | 10,761 | $1 | 0.0% | $43.11 | — | SPON ADR NEW | 904767704 |
| AMD | Advanced Micro Device | 8,374 | $1 | 0.0% | $92.47 | -28.6% | COM | 007903107 |
| PPG | P P G Industries Inc | 4,289 | $1 | 0.0% | $103.92 | +10.2% | COM | 693506107 |
| MRSH | Marsh & MC Lennan Co Inc | 3,150 | $1 | 0.0% | $141.63 | +10.1% | COM | 571748102 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $1 | 0.0% | $21.67 | +111.7% | COM | 191098102 |
| — | iShares Ibnd 2023 TRM HGH YLD ETF | 21,285 | $1 | 0.0% | $22.59 | — | IBONDS 23 TRM HG | 46435U150 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 12,069 | $0 | 0.0% | $25.37 | — | GLB X MLP ENRG I | 37954Y293 |
| — | Vertex Energy Inc | 78,000 | $0 | 0.0% | $5.99 | — | COM | 92534K107 |
| — | Invesco Bulletshares 2023 High Yield | 20,638 | $0 | 0.0% | $25.16 | — | BULSHS 2023 HY | 46138J858 |
| AMAT | Applied Materials Inc | 4,875 | $0 | 0.0% | $106.84 | -12.7% | COM | 038222105 |
| DBA | Invesco DB Agriculture Fund | 23,480 | $0 | 0.0% | $15.08 | — | AGRICULTURE FD | 46140H106 |
| VIS | Vanguard Industrials ETF | 2,577 | $0 | 0.0% | $131.39 | — | INDUSTRIAL ETF | 92204A603 |
| MKC | MC Cormick & Co Inc N-VT | 5,642 | $0 | 0.0% | $57.51 | +30.1% | COM NON VTG | 579780206 |
| IWD | iShares Russell 1000 Value ETF | 3,080 | $0 | 0.0% | $129.22 | — | RUS 1000 VAL ETF | 464287598 |
| GLW | Corning Inc | 14,500 | $0 | 0.0% | $20.13 | +47.7% | COM | 219350105 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 9,893 | $0 | 0.0% | $50.69 | — | CORE 1 5 YR USD | 46432F859 |
| — | National Insts. | 12,000 | $0 | 0.0% | $27.92 | — | COM | 636518102 |
| PNC | PNC Finl Services GP Inc | 2,798 | $0 | 0.0% | $122.63 | +13.6% | COM | 693475105 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $0 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| TRV | Travelers Companies Inc | 2,339 | $0 | 0.0% | $135.22 | +25.2% | COM | 89417E109 |
| GLD | SPDR Gold Trust | 2,583 | $0 | 0.0% | $138.37 | — | GOLD SHS | 78463V107 |
| EFA | iShares MSCI EAFE ETF | 6,658 | $0 | 0.0% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| — | Atrion Corporation | 778 | $0 | 0.0% | $258.35 | — | COM | 049904105 |
| MDT | Medtronic PLC F | 5,467 | $0 | 0.0% | $75.66 | -2.9% | SHS | G5960L103 |
| SPGI | S & P Global Inc | 1,269 | $0 | 0.0% | $201.56 | +59.3% | COM | 78409V104 |
| NFRA | Flexshar STX Global Broad Inf ETF IV | 8,325 | $0 | 0.0% | $56.93 | — | STOXX GLOBR INF | 33939L795 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 15,441 | $0 | 0.0% | $30.75 | — | BLOMBERG BRC INT | 78464A334 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $0 | 0.0% | $76.77 | +6.2% | CL A | 553530106 |
| — | First Bancshares MS Com | 13,002 | $0 | 0.0% | $29.81 | — | COM | 318916103 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 11,784 | $0 | 0.0% | $32.44 | — | LUNT LRGCP MULTI | 69374H816 |
| CB | Chubb LTD F | 1,863 | $0 | 0.0% | $110.40 | +81.1% | COM | H1467J104 |
| IYR | iShares TR Real Estate | 4,795 | $0 | 0.0% | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| — | iShares Ibonds 2025 Treasury ETF | 17,339 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| PAYX | Paychex Inc | 3,472 | $0 | 0.0% | $48.16 | +121.3% | COM | 704326107 |
| UPS | United Parcel Service B | 2,287 | $0 | 0.0% | $162.03 | -8.6% | CL B | 911312106 |
| OXY | Occidental Pete Corp | 6,285 | $0 | 0.0% | $44.00 | +47.0% | COM | 674599105 |
| IMKTA | Ingles Markets Inc Class A | 4,080 | $0 | 0.0% | $88.61 | +2.9% | CL A | 457030104 |
| CHRW | C H Robinson Worldwd New | 4,200 | $0 | 0.0% | $52.66 | +67.0% | COM NEW | 12541W209 |
| PH | Parker Hannifin Corp Com | 1,328 | $0 | 0.0% | $274.36 | +0.4% | COM | 701094104 |
| WWD | Woodward Inc | 3,900 | $0 | 0.0% | $65.30 | +38.7% | COM | 980745103 |
| VYMI | Vanguard Intrntnl HGH | 6,321 | $0 | 0.0% | $57.11 | — | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,985 | $0 | 0.0% | $102.24 | — | TECHNOLOGY | 81369Y803 |
| GILD | Gilead Sciences Inc | 4,303 | $0 | 0.0% | $56.39 | +25.6% | COM | 375558103 |
| DRI | Darden Restaurants Inc | 2,645 | $0 | 0.0% | $117.23 | +7.8% | COM | 237194105 |
| SNA | Snap-On | 1,587 | $0 | 0.0% | $109.68 | +89.7% | COM | 833034101 |
| INTU | Intuit Inc | 927 | $0 | 0.0% | $338.94 | +14.7% | COM | 461202103 |
| ECL | Ecolab Inc | 2,466 | $0 | 0.0% | $88.86 | +59.6% | COM | 278865100 |
| — | iShares MSCI Frontier 100 ETF | 13,840 | $0 | 0.0% | $26.85 | — | MSCI FRNTR100ETF | 464286145 |
| IUSG | iShares Core US Growth ETF | 4,312 | $0 | 0.0% | $48.24 | — | CORE S&P US ETF | 464287671 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 18,595 | $0 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| TROW | T Rowe Price Group Inc | 3,192 | $0 | 0.0% | $100.69 | -3.2% | COM | 74144T108 |
| RITM | Rithm Capital Corp | 41,292 | $0 | 0.0% | $11.02 | — | COM NEW | 64828T201 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 14,039 | $0 | 0.0% | $0.02 | — | SCHWB FDT EMK LG | 808524730 |
| AEP | Amer Electric PWR Co Inc | 3,627 | $0 | 0.0% | $60.81 | +33.0% | COM | 025537101 |
| XEL | Xcel Energy Inc | 4,860 | $0 | 0.0% | $53.20 | +12.0% | COM | 98389B100 |
| DGS | Wisdomtree Trust | 7,420 | $0 | 0.0% | $44.65 | — | EMG MKTS SMCAP | 97717W281 |
| HAS | Hasbro Inc | 5,337 | $0 | 0.0% | $47.96 | +13.1% | COM | 418056107 |
| ALL | Allstate Corporation | 2,383 | $0 | 0.0% | $105.40 | +15.2% | COM | 020002101 |
| — | Walgreens Boots Allianc | 8,537 | $0 | 0.0% | $75.42 | — | COM | 931427108 |
| LNC | Lincoln National Corp | 10,392 | $0 | 0.0% | $25.67 | +27.1% | COM | 534187109 |
| MP | MP Materials Corp | 12,900 | $0 | 0.0% | $36.35 | -16.6% | COM CL A | 553368101 |
| PRA | Proassurance Corporation | 17,812 | $0 | 0.0% | $54.81 | -64.0% | COM | 74267C106 |
| SBUX | Starbucks Corp | 3,132 | $0 | 0.0% | $61.90 | +41.4% | COM | 855244109 |
| NVR | NVR Inc Com | 67 | $0 | 0.0% | $3065.14 | +43.4% | COM | 62944T105 |
| CAG | Conagra Foods Inc | 7,825 | $0 | 0.0% | $26.75 | +15.7% | COM | 205887102 |
| VVV | Valvoline Inc | 9,236 | $0 | 0.0% | $21.65 | +39.8% | COM | 92047W101 |
| AVUV | Avantis US Small Cap Value ETF | 4,004 | $0 | 0.0% | $66.47 | — | US SML CP VALU | 025072877 |
| SYY | Sysco Corporation | 3,864 | $0 | 0.0% | $45.61 | +62.1% | COM | 871829107 |
| TSLA | Tesla Motors Inc | 2,381 | $0 | 0.0% | $237.85 | -20.4% | COM | 88160R101 |
| CBRL | Cracker Barrel Old CTRY | 3,089 | $0 | 0.0% | $119.30 | -23.7% | COM | 22410J106 |
| SMBK | Smartfinancial Inc | 10,500 | $0 | 0.0% | $16.46 | +70.6% | COM NEW | 83190L208 |
| RILY | B Riley Finl | 8,400 | $0 | 0.0% | $67.06 | -37.5% | COM | 05580M108 |
| SUB | iShares Short Term Natl Amt Free Muni Bond ETF | 2,745 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| IGE | iShares North American Natural Resources ETF | 6,961 | $0 | 0.0% | $0.04 | — | NA NAT RES | 464287374 |
| IWP | iShares Russell Growth | 3,348 | $0 | 0.0% | $0.08 | — | RUS MD CP GR ETF | 464287481 |
| ALTL | Pacer Lunt Large Cap Alter ETF | 6,849 | $0 | 0.0% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| CMI | Cummins Inc | 1,133 | $0 | 0.0% | $183.70 | +20.2% | COM | 231021106 |
| GIL | Gildan Activewear Inc F | 10,000 | $0 | 0.0% | $21.61 | +26.3% | COM | 375916103 |
| VLO | Valero Energy Corp New | 2,151 | $0 | 0.0% | $77.93 | +46.4% | COM | 91913Y100 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 11,005 | $0 | 0.0% | $21.31 | — | BULSHS 2024 MUNI | 46138J536 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 9,575 | $0 | 0.0% | $30.86 | — | ACTIVEBETA EME | 381430206 |
| A | Agilent Technologies Inc | 1,810 | $0 | 0.0% | $106.93 | +30.6% | COM | 00846U101 |
| XYL | Xylem Inc | 2,393 | $0 | 0.0% | $87.27 | +15.7% | COM | 98419M100 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $0 | 0.0% | $123.85 | — | DOW JONES US ETF | 464287846 |
| FISV | Fiserv Inc | 2,545 | $0 | 0.0% | $78.92 | +26.2% | COM | 337738108 |
| — | Seagen Inc | 2,000 | $0 | 0.0% | $154.50 | — | COM | 81181C104 |
| — | Pioneer Natural Res Co | 1,109 | $0 | 0.0% | $214.62 | — | COM | 723787107 |
| MKL | Markel Corp | 192 | $0 | 0.0% | $1232.92 | +0.3% | COM | 570535104 |
| AMP | Ameriprise Financial Inc | 812 | $0 | 0.0% | $250.71 | +16.4% | COM | 03076C106 |
| OEF | iShares TR S&P 100 ETF | 1,470 | $0 | 0.0% | $135.22 | — | S&P 100 ETF | 464287101 |
| DFUV | Dimensional US Marketwide Value ETF | 7,506 | $0 | 0.0% | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| — | Life Storage Inc | 2,495 | $0 | 0.0% | $114.63 | — | COM | 53223X107 |
| VOYA | Voya Finl Inc | 4,000 | $0 | 0.0% | $55.02 | +8.8% | COM | 929089100 |
| BIV | Vanguard Intermediate Bond ETF | 3,300 | $0 | 0.0% | $87.15 | — | INTERMED TERM | 921937819 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 10,025 | $0 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 3,165 | $0 | 0.0% | $66.84 | — | EQUITY ETF | 381430503 |
| SHW | Sherwin Williams Co | 1,017 | $0 | 0.0% | $235.39 | -4.5% | COM | 824348106 |
| HOG | Harley Davidson Inc | 5,687 | $0 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| EBAY | eBay Inc | 5,693 | $0 | 0.0% | $40.67 | -4.2% | COM | 278642103 |
| — | Canadian Pac RY LTD Com | 3,167 | $0 | 0.0% | $71.99 | — | COM | 13645T100 |
| TIP | iShares TIPS Bond ETF | 2,218 | $0 | 0.0% | $125.99 | — | TIPS BD ETF | 464287176 |
| DEO | Diageo PLC New ADR F | 1,317 | $0 | 0.0% | $168.38 | — | SPON ADR NEW | 25243Q205 |
| UDR | Udr Inc | 6,032 | $0 | 0.0% | $35.32 | -1.7% | COM | 902653104 |
| RVTY | Perkinelmer Inc | 1,644 | $0 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| TD | Toronto Dominion Bank F | 3,552 | $0 | 0.0% | $61.23 | +5.5% | COM NEW | 891160509 |
| PFG | Principal Financial GP Com | 2,730 | $0 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 1,990 | $0 | 0.0% | $0.11 | — | MSCI USA QLT FCT | 46432F339 |
| CARR | Carrier Global Corp | 5,457 | $0 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| EOG | Eog Res Inc Com | 1,741 | $0 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 7,539 | $0 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| O | Realty Income Corp | 3,472 | $0 | 0.0% | $40.38 | +29.4% | COM | 756109104 |
| GE | General Electric Co | 2,628 | $0 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| EWZ | iShares MSCI Brazil ETF | 7,839 | $0 | 0.0% | $36.99 | — | MSCI BRAZIL ETF | 464286400 |
| BK | Bank Of NY Mellon CP New | 4,788 | $0 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| ILMN | Illumina | 1,075 | $0 | 0.0% | $258.27 | -19.8% | COM | 452327109 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 9,485 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| TAP | Molson Coors Brewing CL B | 4,133 | $0 | 0.0% | $48.73 | -4.7% | CL B | 60871R209 |
| — | JP Morgan Alerian MLP | 9,710 | $0 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| MSI | Motorola Solutions Inc | 795 | $0 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| TBRG | Computer Programs & SYS | 7,479 | $0 | 0.0% | $32.61 | -12.4% | COM | 205306103 |
| OTIS | Otis Worldwide Corp | 2,589 | $0 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| CEG | Constellation Energy Cor | 2,350 | $0 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,336 | $0 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| — | Amcor PLC F | 15,505 | $0 | 0.0% | $8.82 | +16.0% | ORD | G0250X107 |
| — | Barrick Gold Corp F | 10,411 | $0 | 0.0% | $23.74 | — | COM | 067901108 |
| BBVA | Banco Bilbao Argen ADR F | 27,098 | $0 | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |