Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $1.332B (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 | 301,340 | $39.9M | 3.0% | $132.40 | $98.75 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 274,006 | $35.65M | 2.7% | $130.10 * | $83.46 | +68.6% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 146,297 | $29.82M | 2.2% | $203.81 | $137.95 | — | MID CAP ETF | 922908629 |
| SCHD | SCH US DIV Equity ETF | 304,382 | $22.99M | 1.7% | $75.54 | $65.06 | — | US DIVIDEND EQ | 808524797 |
| MAA | Mid-Amer Apt CMNTYS Com | 138,638 | $21.77M | 1.6% | $156.99 * | $52.57 | +162.2% | COM | 59522J103 |
| NVDA | Nvidia Corp Com | 139,073 | $20.32M | 1.5% | $146.14 * | $15.71 | -6.8% | COM | 67066G104 |
| MSFT | Microsoft Corp | 84,113 | $20.17M | 1.5% | $239.82 * | $51.45 | +354.9% | COM | 594918104 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 114,880 | $20.01M | 1.5% | $174.20 | $82.83 | — | LARGE CAP ETF | 922908637 |
| SCHO | Schwab Short U.S. Treasury ETF | 365,775 | $17.64M | 1.3% | $48.24 | $50.31 | — | SHT TM US TRES | 808524862 |
| VEA | Vanguard FTSE Developed ETF | 413,722 | $17.36M | 1.3% | $41.97 | $45.45 | — | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Small Cap ETF | 90,814 | $16.67M | 1.3% | $183.54 | $127.31 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHW Intl Eq ETF | 501,188 | $16.14M | 1.2% | $32.21 | $32.54 | — | INTL EQTY ETF | 808524805 |
| GL | Globe Life Inc | 129,136 | $15.57M | 1.2% | $120.55 * | $86.44 | +29.0% | COM | 37959E102 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 516,397 | $15.01M | 1.1% | $29.07 | $30.38 | — | SCHWB FDT INT LG | 808524755 |
| BX | Blackstone Group Inc | 200,909 | $14.9M | 1.1% | $74.19 * | $44.54 | +76.6% | COM CL A | 09260D107 |
| MGK | Vanguard Mega Growth ETF | 86,437 | $14.87M | 1.1% | $172.07 | $141.89 | — | MEGA GRWTH IND | 921910816 |
| HD | Home Depot Inc | 46,534 | $14.7M | 1.1% | $315.86 * | $64.38 | +336.8% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 40,562 | $14.25M | 1.1% | $351.34 | $295.14 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TST. | 37,075 | $14.24M | 1.1% | $384.19 | $201.63 | — | TR UNIT | 78462F103 |
| VOE | Vanguard Mid Cap Value ETF | 100,941 | $13.65M | 1.0% | $135.24 | $115.23 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | Schwab US Large Cap ETF | 299,051 | $13.5M | 1.0% | $45.15 | $53.49 | — | US LRG CAP ETF | 808524201 |
| — | iShares Ibonds Dec 2023 Term ETF | 531,579 | $13.3M | 1.0% | $25.03 | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MGV | Vanguard Mega Value ETF | 128,571 | $13.22M | 1.0% | $102.85 | $86.85 | — | MEGA CAP VAL ETF | 921910840 |
| LMT | Lockheed Martin Corp | 26,463 | $12.87M | 1.0% | $486.49 * | $154.66 | +175.8% | COM | 539830109 |
| CVX | Chevron Corporation | 71,076 | $12.76M | 1.0% | $179.48 * | $91.05 | +68.3% | COM | 166764100 |
| ABBV | Abbvie Inc | 76,287 | $12.33M | 0.9% | $161.61 * | $41.68 | +229.2% | COM | 00287Y109 |
| — | iShares Ibonds Dec 2024 TRM ETF | 501,830 | $12.26M | 0.9% | $24.42 | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJH | iShares Core S&P Mid-Cap ETF | 49,145 | $11.89M | 0.9% | $241.90 | $128.56 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | Schwab US Mid Cap ETF | 180,002 | $11.81M | 0.9% | $65.61 | $45.21 | — | US MID-CAP ETF | 808524508 |
| VIG | Vanguard DIV Appreciation ETF | 77,251 | $11.73M | 0.9% | $151.86 | $102.26 | — | DIV APP ETF | 921908844 |
| JPM | JPMorgan Chase & Co | 87,383 | $11.72M | 0.9% | $134.10 * | $56.42 | +108.5% | COM | 46625H100 |
| SO | The Southern Company | 161,390 | $11.53M | 0.9% | $71.41 * | $32.61 | +82.8% | COM | 842587107 |
| UNH | Unitedhealth Group Inc | 21,726 | $11.52M | 0.9% | $530.19 * | $58.09 | +761.5% | COM | 91324P102 |
| V | Visa Inc CL A | 53,441 | $11.1M | 0.8% | $207.76 * | $65.77 | +199.5% | COM CL A | 92826C839 |
| SCHZ | SCH US Agg BND ETF | 241,446 | $11.02M | 0.8% | $45.65 | $52.85 | — | US AGGREGATE B | 808524839 |
| — | iShares Ibond Dec 2023 Muni ETF | 425,396 | $10.78M | 0.8% | $25.35 | $25.86 | — | IBONDS DEC2023 | 46435G318 |
| VMC | Vulcan Materials Company | 60,246 | $10.55M | 0.8% | $175.12 * | $66.66 | +150.4% | COM | 929160109 |
| — | iShares Ibond Dec 2024 Muni ETF | 403,872 | $10.4M | 0.8% | $25.75 | $26.76 | — | IBONDS DEC | 46435U697 |
| MCD | MC Donalds Corp | 39,247 | $10.34M | 0.8% | $263.54 * | $78.33 | +213.1% | COM | 580135101 |
| HON | Honeywell International | 47,984 | $10.28M | 0.8% | $214.30 * | $80.55 | +121.9% | COM | 438516106 |
| BSV | Vanguard Short Term Bond ETF | 128,087 | $9.642M | 0.7% | $75.28 | $81.28 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond ETF | 124,932 | $8.975M | 0.7% | $71.84 | $83.55 | — | TOTAL BND MRKT | 921937835 |
| GPN | Global Payments Inc | 85,461 | $8.488M | 0.6% | $99.32 | $155.39 | -35.0% | COM | 37940X102 |
| PG | Procter & Gamble | 55,489 | $8.41M | 0.6% | $151.56 * | $64.34 | +101.7% | COM | 742718109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 97,269 | $7.895M | 0.6% | $81.17 | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| ALB | Albemarle Corp | 35,875 | $7.794M | 0.6% | $217.25 * | $96.77 | +163.1% | COM | 012653101 |
| AFL | A F L A C Inc | 107,896 | $7.762M | 0.6% | $71.94 * | $29.51 | +111.7% | COM | 001055102 |
| — | iShares Ibond Dec 2025 Muni ETF | 293,571 | $7.741M | 0.6% | $26.37 | $26.93 | — | IBONDS DEC 25 | 46435U432 |
| JNJ | Johnson & Johnson | 42,628 | $7.53M | 0.6% | $176.64 * | $73.57 | +113.5% | COM | 478160104 |
| MINT | PIMCO Exch Traded Fund | 74,928 | $7.416M | 0.6% | $98.98 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | Alphabet Inc Class C Cap STK | 80,519 | $7.144M | 0.5% | $88.72 * | $108.02 | -12.3% | CAP STK CL C | 02079K107 |
| SFBS | Servisfirst Bancshares Com | 102,492 | $7.091M | 0.5% | $69.19 | $28.68 | +145.1% | COM | 81768T108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 49,422 | $6.981M | 0.5% | $141.25 | $98.85 | — | S&P500 EQL WGT | 46137V357 |
| WMT | Wal-Mart Stores Inc | 48,718 | $6.935M | 0.5% | $142.35 * | $26.86 | +70.0% | COM | 931142103 |
| SCHV | Schwab US Large Cap Value | 104,655 | $6.909M | 0.5% | $66.02 | $57.08 | — | US LCAP VA ETF | 808524409 |
| XOM | Exxon Mobil Corporation | 61,980 | $6.836M | 0.5% | $110.29 * | $54.89 | +75.4% | COM | 30231G102 |
| NKE | Nike Inc Class B | 58,167 | $6.806M | 0.5% | $117.01 * | $41.27 | +130.9% | CL B | 654106103 |
| TECH | Bio-Techne Corp | 81,664 | $6.768M | 0.5% | $82.88 * | $65.98 | +18.6% | COM | 09073M104 |
| ADBE | Adobe Systems Inc | 20,097 | $6.763M | 0.5% | $336.52 * | $44.30 | +621.9% | COM | 00724F101 |
| IVV | iShares Core S&P 500 ETF | 17,396 | $6.684M | 0.5% | $384.23 | $224.83 | — | CORE S&P500 ETF | 464287200 |
| VIGI | Vanguard Intl Divdend | 94,330 | $6.568M | 0.5% | $69.63 | $75.84 | — | INTL DVD ETF | 921946810 |
| IAU | iShares Gold Trust | 188,716 | $6.528M | 0.5% | $34.59 | $34.35 | — | ISHARES NEW | 464285204 |
| VWO | Vanguard FTSE Emerging Markets ETF | 164,815 | $6.424M | 0.5% | $38.98 | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 110,170 | $6.114M | 0.5% | $55.50 | $41.67 | — | JUST US LRG CP | 381430396 |
| VXUS | Vanguard Total International Stock ETF | 115,271 | $5.962M | 0.4% | $51.72 | $50.39 | — | VG TL INTL STK F | 921909768 |
| CL | Colgate-Palmolive Co | 74,689 | $5.885M | 0.4% | $78.79 * | $47.90 | +45.6% | COM | 194162103 |
| WM | Waste Management Inc Del | 37,485 | $5.881M | 0.4% | $156.89 * | $33.53 | +356.8% | COM | 94106L109 |
| LOW | Lowes Companies Inc | 29,472 | $5.872M | 0.4% | $199.24 * | $39.89 | +371.7% | COM | 548661107 |
| VCSH | Vanguard Short Term Corporate ETF | 78,069 | $5.87M | 0.4% | $75.19 | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | Texas Instruments Inc | 35,507 | $5.866M | 0.4% | $165.21 * | $34.26 | +343.4% | COM | 882508104 |
| — | Magellan Midstream PTNRS | 113,890 | $5.718M | 0.4% | $50.21 | $53.17 | — | COM UNIT RP LP | 559080106 |
| PFE | Pfizer Incorporated | 105,860 | $5.424M | 0.4% | $51.24 * | $20.29 | +98.1% | COM | 717081103 |
| RF | Regions Financial Corp | 247,349 | $5.382M | 0.4% | $21.76 * | $8.07 | +133.0% | COM | 7591EP100 |
| DE | Deere & Co | 12,390 | $5.327M | 0.4% | $429.94 * | $198.58 | +95.7% | COM | 244199105 |
| AMZN | Amazon Com Inc | 62,085 | $5.228M | 0.4% | $84.21 * | $124.07 | -20.4% | COM | 023135106 |
| MRK | Merck & Co Inc New | 45,939 | $5.13M | 0.4% | $111.67 * | $43.96 | +111.1% | COM | 58933Y105 |
| DUK | Duke Energy Corp New | 48,735 | $5.019M | 0.4% | $102.99 * | $50.22 | +68.9% | COM NEW | 26441C204 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 205,229 | $4.991M | 0.4% | $24.32 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | Disney Walt Co | 56,454 | $4.905M | 0.4% | $86.88 * | $64.89 | +44.0% | COM DISNEY | 254687106 |
| SCHE | SCHW Emg MKT Eq ETF | 199,762 | $4.728M | 0.4% | $23.67 | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| KO | Coca Cola Company | 73,589 | $4.681M | 0.4% | $63.61 * | $31.47 | +74.5% | COM | 191216100 |
| EMR | Emerson Electric Co | 47,444 | $4.557M | 0.3% | $96.05 * | $41.58 | +103.3% | COM | 291011104 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 178,700 | $4.505M | 0.3% | $25.21 | $25.17 | — | IBONDS DEC 26 | 46435U259 |
| BRK/B | Berkshire Hathaway B New | 14,583 | $4.505M | 0.3% | $308.92 * | $183.79 | +61.6% | CL B NEW | 084670702 |
| WAT | Waters Corp | 12,973 | $4.444M | 0.3% | $342.56 * | $107.10 | +195.4% | COM | 941848103 |
| WPM | Wheaton Precious Metal F | 112,236 | $4.386M | 0.3% | $39.08 * | $28.52 | +23.0% | COM | 962879102 |
| IVOL | Quadratic Intrst RT VLT And ETF | 192,115 | $4.344M | 0.3% | $22.61 | $26.85 | — | QUADRTC INT RT | 500767736 |
| DVN | Devon Energy CP New | 70,404 | $4.331M | 0.3% | $61.52 * | $30.80 | +92.7% | COM | 25179M103 |
| ABT | Abbott Laboratories | 39,284 | $4.313M | 0.3% | $109.79 * | $48.79 | +100.1% | COM | 002824100 |
| ADP | Auto Data Processing | 17,372 | $4.171M | 0.3% | $240.10 * | $48.57 | +371.5% | COM | 053015103 |
| OKE | Oneok Inc New | 63,223 | $4.154M | 0.3% | $65.70 * | $42.79 | +22.2% | COM | 682680103 |
| CME | Cme Group | 23,570 | $4.07M | 0.3% | $172.68 * | $66.04 | +128.6% | COM | 12572Q105 |
| PSX | Phillips 66 | 38,850 | $4.044M | 0.3% | $104.09 * | $66.11 | +38.2% | COM | 718546104 |
| CELH | Celsius HLDGS Inc | 38,431 | $3.998M | 0.3% | $104.03 * | $2.88 | +1032.5% | COM NEW | 15118V207 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 190,129 | $3.989M | 0.3% | $20.98 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| VTI | Vanguard Total US Stock Mkt ETF | 20,742 | $3.966M | 0.3% | $191.21 | $158.86 | — | TOTAL STK MKT | 922908769 |
| MA | Mastercard Inc | 11,378 | $3.956M | 0.3% | $347.69 * | $94.21 | +243.3% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific | 7,103 | $3.914M | 0.3% | $551.03 * | $163.15 | +221.8% | COM | 883556102 |
| IJR | iShares Core S&P Small-Cap ETF | 39,646 | $3.752M | 0.3% | $94.64 | $84.78 | — | CORE S&P SCP ETF | 464287804 |
| PEP | Pepsico Incorporated | 20,608 | $3.747M | 0.3% | $181.82 * | $77.69 | +107.1% | COM | 713448108 |
| VYM | Vanguard High Dividend Yield | 33,813 | $3.659M | 0.3% | $108.21 | $92.82 | — | HIGH DIV YLD | 921946406 |
| VGT | Vanguard Information Technology ETF | 11,234 | $3.588M | 0.3% | $319.39 | $149.02 | — | INF TECH ETF | 92204A702 |
| SCHB | Schwab US Broad Mkt ETF | 79,553 | $3.565M | 0.3% | $44.81 | $58.48 | — | US BRD MKT ETF | 808524102 |
| CSCO | Cisco Systems Inc | 72,585 | $3.458M | 0.3% | $47.64 * | $18.71 | +121.6% | COM | 17275R102 |
| GD | General Dynamics Corp | 13,682 | $3.395M | 0.3% | $248.14 * | $70.63 | +224.0% | COM | 369550108 |
| ITW | Illinois Tool Works Inc | 15,202 | $3.369M | 0.3% | $221.62 * | $53.76 | +267.4% | COM | 452308109 |
| WEC | W E C Energy Group I | 35,905 | $3.366M | 0.3% | $93.75 * | $37.38 | +121.3% | COM | 92939U106 |
| — | Synovus Financial CP New | 88,417 | $3.35M | 0.3% | $37.89 | $49.77 | — | COM NEW | 87161C501 |
| BDX | Becton Dickinson & Co | 13,013 | $3.309M | 0.2% | $254.28 * | $92.27 | +141.9% | COM | 075887109 |
| VBR | Vanguard Small Value ETF | 20,778 | $3.3M | 0.2% | $158.82 | $151.48 | — | SM CP VAL ETF | 922908611 |
| BRO | Brown & Brown Inc Com | 57,200 | $3.259M | 0.2% | $56.98 | $19.79 | +189.5% | COM | 115236101 |
| STLD | Steel Dynamics | 32,900 | $3.226M | 0.2% | $98.05 * | $42.26 | +117.1% | COM | 858119100 |
| AMGN | Amgen Incorporated | 11,913 | $3.129M | 0.2% | $262.65 * | $125.05 | +94.1% | COM | 031162100 |
| VOT | Vanguard Mid Growth ETF | 17,114 | $3.076M | 0.2% | $179.74 | $189.40 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | Alphabet Inc Class A Cap STK | 34,397 | $3.035M | 0.2% | $88.23 * | $107.52 | -12.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHW US Scap ETF | 73,682 | $2.985M | 0.2% | $40.51 | $55.90 | — | US SML CAP ETF | 808524607 |
| ICE | Intercontinental Exchange | 28,574 | $2.931M | 0.2% | $102.58 * | $48.29 | +97.8% | COM | 45866F104 |
| CTVA | Corteva Inc | 49,710 | $2.922M | 0.2% | $58.78 * | $43.08 | +41.9% | COM | 22052L104 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 29,171 | $2.921M | 0.2% | $100.13 | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 141,501 | $2.899M | 0.2% | $20.49 | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 130,900 | $2.888M | 0.2% | $22.06 | $26.57 | — | BBRG ALL COMD K1 | 003261104 |
| VUG | Vanguard Growth | 13,468 | $2.87M | 0.2% | $213.10 | $110.61 | — | GROWTH ETF | 922908736 |
| LNG | Cheniere Energy Inc Com New | 18,989 | $2.848M | 0.2% | $149.98 * | $113.57 | +47.3% | COM NEW | 16411R208 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 56,351 | $2.807M | 0.2% | $49.81 | $52.35 | — | 1-3 YR CR BD ETF | 464288646 |
| GIS | General Mills Inc | 33,343 | $2.796M | 0.2% | $83.86 * | $34.89 | +109.0% | COM | 370334104 |
| — | iShares Ibonds 2023 Treasury ETF | 113,164 | $2.796M | 0.2% | $24.71 | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| CAT | Caterpillar Inc | 11,564 | $2.77M | 0.2% | $239.54 * | $98.71 | +109.3% | COM | 149123101 |
| MPC | Marathon Pete Corp | 23,651 | $2.753M | 0.2% | $116.40 * | $51.32 | +107.4% | COM | 56585A102 |
| FNDX | Schwab Fundamental US Large Co ETF | 50,970 | $2.724M | 0.2% | $53.44 | $53.62 | — | SCHWAB FDT US LG | 808524771 |
| FCX | Freeport- Mcmoran Inc | 67,575 | $2.568M | 0.2% | $38.00 * | $22.98 | +45.7% | CL B | 35671D857 |
| VZ | Verizon Communications | 64,324 | $2.534M | 0.2% | $39.39 * | $31.16 | -1.3% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 22,916 | $2.519M | 0.2% | $109.92 | $58.42 | +86.3% | COM | 747525103 |
| SLV | iShares Silver Trust | 108,116 | $2.381M | 0.2% | $22.02 | $19.59 | — | ISHARES | 46428Q109 |
| PHYS | Sprott Physical Gold Trust | 165,000 | $2.326M | 0.2% | $14.10 | $13.19 | — | UNIT | 85207H104 |
| HSY | Hershey Company | 10,037 | $2.324M | 0.2% | $231.54 * | $76.32 | +177.9% | COM | 427866108 |
| TT | Trane Technologies PLC | 13,692 | $2.301M | 0.2% | $168.05 * | $80.66 | +97.6% | SHS | G8994E103 |
| ACN | Accenture PLC CL A F | 8,599 | $2.295M | 0.2% | $266.89 | $64.19 | +311.4% | SHS CLASS A | G1151C101 |
| GOVT | iShares U.S. Treasury Bond ETF | 100,712 | $2.288M | 0.2% | $22.72 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| — | Te Connectivity LTD F | 19,800 | $2.273M | 0.2% | $114.80 | $57.74 | — | REG SHS | H84989104 |
| IEFA | iShares Core MSCI EAFE ETF | 36,546 | $2.253M | 0.2% | $61.65 | $64.59 | — | CORE MSCI EAFE | 46432F842 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.202M | 0.2% | $25.60 | $26.23 | — | APTUS DEFINED | 26922A388 |
| ADM | Archer-Daniels-Midlnd Co | 22,920 | $2.128M | 0.2% | $92.84 * | $69.99 | +19.5% | COM | 039483102 |
| DHR | Danaher Corp Del | 7,978 | $2.12M | 0.2% | $265.73 * | $35.34 | +545.5% | COM | 235851102 |
| IWM | iShares TR Russell 2000 | 12,034 | $2.098M | 0.2% | $174.34 | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | iShares TR Barclys MBS BD | 22,441 | $2.081M | 0.2% | $92.73 | $93.78 | — | MBS ETF | 464288588 |
| BMY | Bristol-Myers Squibb Co | 28,776 | $2.07M | 0.2% | $71.93 * | $39.06 | +67.0% | COM | 110122108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 21,233 | $2.059M | 0.2% | $96.97 | $102.59 | — | CORE US AGGBD ET | 464287226 |
| TFC | Truist Financial Corporation | 46,385 | $1.996M | 0.1% | $43.03 * | $34.07 | +8.8% | COM | 89832Q109 |
| IEF | iShares TR Barclys 7-10 YR | 20,827 | $1.995M | 0.1% | $95.79 | $97.40 | — | 7-10 YR TRSY BD | 464287440 |
| VT | Vanguard Total World Stock ETF | 22,871 | $1.971M | 0.1% | $86.18 | $74.81 | — | TT WRLD ST ETF | 922042742 |
| — | Bunge Limited Com | 19,650 | $1.96M | 0.1% | $99.75 | $87.31 | — | COM | G16962105 |
| APD | Air Prod & Chemicals Inc | 6,307 | $1.954M | 0.1% | $309.81 * | $85.43 | +203.7% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 7,864 | $1.938M | 0.1% | $246.44 * | $75.19 | +193.2% | COM | 655844108 |
| FLOT | iShares Floating Rate Bond ETF | 38,447 | $1.935M | 0.1% | $50.33 | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| SWKS | Skyworks Solutions Inc Com | 20,475 | $1.866M | 0.1% | $91.14 * | $83.02 | -2.2% | COM | 83088M102 |
| EPD | Enterprise Prd Prtnrs LP | 77,047 | $1.858M | 0.1% | $24.12 | $48.05 | — | COM | 293792107 |
| VEU | Vanguard FTSE All World ex US ETF | 36,894 | $1.85M | 0.1% | $50.14 | $49.91 | — | ALLWRLD EX US | 922042775 |
| ORCL | Oracle Corporation | 22,352 | $1.827M | 0.1% | $81.74 * | $38.42 | +90.5% | COM | 68389X105 |
| MTZ | Mastec Inc | 21,345 | $1.821M | 0.1% | $85.31 * | $64.41 | +27.4% | COM | 576323109 |
| RYN | Rayonier Inc | 54,488 | $1.796M | 0.1% | $32.96 | $54.55 | — | COM | 754907103 |
| — | Blackstone Senior Float | 144,420 | $1.795M | 0.1% | $12.43 | $13.91 | — | COM | 09256U105 |
| LLY | Lilly Eli & Company | 4,847 | $1.773M | 0.1% | $365.79 * | $82.00 | +321.7% | COM | 532457108 |
| IBTE | iShares Ibonds 2024 Treasury ETF | 73,305 | $1.749M | 0.1% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| QQQ | Invesco QQQ Trust | 6,541 | $1.742M | 0.1% | $266.32 | $209.02 | — | UNIT SER 1 | 46090E103 |
| IBM | Intl Business Machines | 12,258 | $1.727M | 0.1% | $140.89 * | $107.23 | +14.8% | COM | 459200101 |
| ORI | Old Republic Intl Corp | 71,293 | $1.722M | 0.1% | $24.15 * | $6.79 | +177.8% | COM | 680223104 |
| MDY | SPDR S&P Midcap 400 ETF | 3,831 | $1.709M | 0.1% | $446.10 | $351.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PIMCO Dynamic Income Opp | 131,545 | $1.697M | 0.1% | $12.90 | $19.68 | — | COM BEN SHS | 69355M107 |
| VTV | Vanguard Value | 12,054 | $1.692M | 0.1% | $140.37 | $126.85 | — | VALUE ETF | 922908744 |
| IWF | iShares Russell 1000 Growth ETF | 7,848 | $1.681M | 0.1% | $214.19 | $205.14 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | Shell PLC | 29,449 | $1.677M | 0.1% | $56.95 | $53.14 | — | SPON ADS | 780259305 |
| VXF | Vanguard Extended MKT. ETF | 12,592 | $1.673M | 0.1% | $132.86 | $131.43 | — | EXTEND MKT ETF | 922908652 |
| AJG | Gallagher Arthur J & Co | 8,778 | $1.655M | 0.1% | $188.54 * | $39.45 | +360.3% | COM | 363576109 |
| CLX | Clorox Company | 11,793 | $1.655M | 0.1% | $140.34 * | $65.57 | +95.0% | COM | 189054109 |
| UNP | Union Pacific Corp | 7,981 | $1.653M | 0.1% | $207.12 * | $105.50 | +80.3% | COM | 907818108 |
| NEE | Nextera Energy Inc | 19,615 | $1.64M | 0.1% | $83.61 * | $58.80 | +25.5% | COM | 65339F101 |
| ELV | Elevance Health Inc | 3,197 | $1.64M | 0.1% | $512.98 * | $108.36 | +347.1% | COM | 036752103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 16,852 | $1.634M | 0.1% | $96.96 | $96.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | Intel Corp | 61,356 | $1.622M | 0.1% | $26.44 | $28.53 | -6.6% | COM | 458140100 |
| VGSH | Vanguard Short Term Government ETF | 27,931 | $1.615M | 0.1% | $57.82 | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| MS | Morgan Stanley | 18,777 | $1.596M | 0.1% | $85.00 * | $72.95 | +5.3% | COM NEW | 617446448 |
| ENPH | Enphase Energy Inc | 6,000 | $1.59M | 0.1% | $265.00 * | $208.64 | +39.5% | COM | 29355A107 |
| WRB | W R Berkley | 21,593 | $1.567M | 0.1% | $72.57 * | $22.74 | +95.7% | COM | 084423102 |
| IEMG | iShares Core MSCI | 33,262 | $1.553M | 0.1% | $46.69 | $45.54 | — | CORE MSCI EMKT | 46434G103 |
| NDAQ | Nasdaq OMX Group | 25,320 | $1.553M | 0.1% | $61.33 * | $40.56 | +46.9% | COM | 631103108 |
| BR | Broadridge Finl Solution | 11,225 | $1.514M | 0.1% | $134.88 | $86.94 | +54.8% | COM | 11133T103 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 17,262 | $1.482M | 0.1% | $85.85 | $66.66 | — | AGRIBUSINESS ETF | 92189F700 |
| WY | Weyerhaeuser Co | 47,685 | $1.478M | 0.1% | $31.00 * | $18.68 | +47.6% | COM | 962166104 |
| KR | Kroger Co Com | 32,389 | $1.444M | 0.1% | $44.58 * | $43.30 | -1.0% | COM | 501044101 |
| CVS | C V S Caremark Corp | 15,447 | $1.44M | 0.1% | $93.22 * | $61.83 | +39.0% | COM | 126650100 |
| WCN | Waste Connections Inc | 10,500 | $1.392M | 0.1% | $132.57 | $47.87 | +178.4% | COM | 94106B101 |
| VNQ | Vanguard REIT Index ETF | 16,682 | $1.376M | 0.1% | $82.48 | $82.07 | — | REIT ETF | 922908553 |
| AZN | Astrazeneca PLC ADR F | 20,265 | $1.374M | 0.1% | $67.80 | $59.67 | — | SPONSORED ADR | 046353108 |
| RPM | RPM International Inc | 13,937 | $1.358M | 0.1% | $97.44 | $33.04 | +193.5% | COM | 749685103 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 28,250 | $1.343M | 0.1% | $47.54 | $54.82 | — | CORE INTL AGGR | 46435G672 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 66,445 | $1.338M | 0.1% | $20.14 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 13,344 | $1.333M | 0.1% | $99.90 | $99.90 | — | TREASURYACCESS | 381430529 |
| YUM | Yum Brands Inc | 10,382 | $1.33M | 0.1% | $128.11 * | $38.97 | +192.7% | COM | 988498101 |
| OVV | Ovintiv Inc | 25,950 | $1.316M | 0.1% | $50.71 * | $48.51 | +7.7% | COM | 69047Q102 |
| ARES | Ares Management Corp Class A | 19,190 | $1.313M | 0.1% | $68.42 * | $38.77 | +69.7% | CL A COM STK | 03990B101 |
| CHE | Chemed | 2,500 | $1.276M | 0.1% | $510.40 * | $258.08 | +86.6% | COM | 16359R103 |
| — | Lab CP Of Amer HLDG New | 5,417 | $1.276M | 0.1% | $235.55 | $145.40 | — | COM NEW | 50540R409 |
| MO | Altria Group Inc | 27,356 | $1.276M | 0.1% | $46.64 * | $23.62 | +48.3% | COM | 02209S103 |
| — | Linde PLC | 3,894 | $1.27M | 0.1% | $326.14 | $182.12 | — | COM | G5494J103 |
| LHX | L3harris Technologies Inc | 6,081 | $1.266M | 0.1% | $208.19 | $180.55 | +16.9% | COM | 502431109 |
| EBND | SPDR EM Local Currency Bond ETF | 61,248 | $1.259M | 0.1% | $20.56 | $23.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| CSX | C S X Corp | 39,302 | $1.218M | 0.1% | $30.99 * | $24.04 | +19.5% | COM | 126408103 |
| WFC | Wells Fargo & Co New | 29,485 | $1.217M | 0.1% | $41.28 | $29.77 | +37.2% | COM | 949746101 |
| MLM | Martin Mrta.Mats. | 3,571 | $1.207M | 0.1% | $338.00 | $119.96 | +179.0% | COM | 573284106 |
| VCR | Vanguard Consumer Discretionary ETF | 5,500 | $1.205M | 0.1% | $219.09 | $177.89 | — | CONSUM DIS ETF | 92204A108 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 12,770 | $1.197M | 0.1% | $93.74 | $94.41 | — | RUSSELL YIELD | 78468R770 |
| APA | Apa Corp | 25,604 | $1.195M | 0.1% | $46.67 * | $34.40 | +16.4% | COM | 03743Q108 |
| IUSB | iShares Total Usd Bond Market ETF | 26,550 | $1.193M | 0.1% | $44.93 | $51.92 | — | CORE TOTAL USD | 46434V613 |
| CSM | ProShares Large Cap Core Plus | 26,458 | $1.188M | 0.1% | $44.90 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| AFG | American Finl.GP.Ohio | 8,600 | $1.181M | 0.1% | $137.33 * | $24.41 | +351.8% | COM | 025932104 |
| BXSL | Blackstone Secd Lending | 50,464 | $1.158M | 0.1% | $22.95 * | $19.96 | -16.4% | COMMON STOC | 09261X102 |
| PSLV | Sprott Physical Silver Trust | 140,000 | $1.154M | 0.1% | $8.24 | $7.20 | — | TR UNIT | 85207K107 |
| MMM | 3M Company | 9,557 | $1.146M | 0.1% | $119.91 * | $79.58 | +13.9% | COM | 88579Y101 |
| T | AT&T Corp Com New | 61,281 | $1.128M | 0.1% | $18.41 * | $13.37 | +13.0% | COM | 00206R102 |
| NUE | Nucor Corp | 8,450 | $1.118M | 0.1% | $132.31 * | $45.26 | +186.4% | COM | 670346105 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 38,280 | $1.107M | 0.1% | $28.92 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| EWU | iShares MSCI United Kingdom ETF | 35,998 | $1.104M | 0.1% | $30.67 | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| CINF | Cincinnati Financial CP | 10,666 | $1.099M | 0.1% | $103.04 * | $38.66 | +145.4% | COM | 172062101 |
| USB | U S Bancorp Del New | 24,623 | $1.086M | 0.1% | $44.11 * | $28.76 | +27.6% | COM NEW | 902973304 |
| PM | Philip Morris Intl Inc | 10,528 | $1.079M | 0.1% | $102.49 * | $56.95 | +42.7% | COM | 718172109 |
| PKG | Pack.Corp.Of Am. | 8,250 | $1.066M | 0.1% | $129.21 * | $61.50 | +85.7% | COM | 695156109 |
| ENB | Enbridge Inc F | 27,232 | $1.065M | 0.1% | $39.11 * | $26.03 | +22.3% | COM | 29250N105 |
| VDC | Vanguard Consumer Staples ETF | 5,477 | $1.049M | 0.1% | $191.53 | $169.90 | — | CONSUM STP ETF | 92204A207 |
| SCI | Service Corp Intl | 15,024 | $1.039M | 0.1% | $69.16 * | $21.82 | +205.3% | COM | 817565104 |
| FNDA | Schwab Fundamental US Small Com ETF | 22,052 | $1.03M | 0.1% | $46.71 | $43.76 | — | SCHWAB FDT US SC | 808524763 |
| COP | Conocophillips | 8,479 | $1.006M | 0.1% | $118.65 * | $41.67 | +162.6% | COM | 20825C104 |
| CRL | Chas.RVR.Labs.Intl. | 4,600 | $1.002M | 0.1% | $217.83 | $57.70 | +278.4% | COM | 159864107 |
| DGX | Quest Diagnostic Inc | 6,406 | $1.002M | 0.1% | $156.42 * | $46.22 | +192.7% | COM | 74834L100 |
| FAST | Fastenal Co | 21,100 | $998K | 0.1% | $47.30 * | $11.28 | +100.7% | COM | 311900104 |
| COST | Costco WHSL Corp New | 2,186 | $998K | 0.1% | $456.54 * | $238.78 | +96.3% | COM | 22160K105 |
| VAW | Vanguard Materials ETF | 5,842 | $994K | 0.1% | $170.15 | $166.51 | — | MATERIALS ETF | 92204A801 |
| ED | Consolidated Edison Inc | 10,346 | $986K | 0.1% | $95.30 * | $57.16 | +42.9% | COM | 209115104 |
| TFX | Teleflex | 3,950 | $986K | 0.1% | $249.62 * | $93.81 | +129.6% | COM | 879369106 |
| GGG | Graco | 14,500 | $975K | 0.1% | $67.24 * | $32.22 | +98.6% | COM | 384109104 |
| VHT | Vanguard Health Care ETF | 3,905 | $969K | 0.1% | $248.14 | $153.14 | — | HEALTH CAR ETF | 92204A504 |
| PEN | Penumbra Inc | 4,350 | $968K | 0.1% | $222.53 * | $139.22 | +40.4% | COM | 70975L107 |
| ARW | Arrow Electronics | 9,100 | $952K | 0.1% | $104.62 | $41.78 | +147.0% | COM | 042735100 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 18,835 | $943K | 0.1% | $50.07 | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 19,700 | $926K | 0.1% | $47.01 | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| CNC | Centene Corp | 11,219 | $920K | 0.1% | $82.00 | $35.53 | +129.9% | COM | 15135B101 |
| ON | On Semiconductor Co | 14,650 | $914K | 0.1% | $62.39 * | $56.09 | +18.9% | COM | 682189105 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 39,027 | $911K | 0.1% | $23.34 | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| AME | Ametek Inc New | 6,502 | $908K | 0.1% | $139.65 * | $42.82 | +203.2% | COM | 031100100 |
| HSIC | Schein Henry Inc | 11,328 | $905K | 0.1% | $79.89 * | $55.89 | +35.5% | COM | 806407102 |
| XCEM | Columbia Em Core Ex-China ETF | 34,860 | $891K | 0.1% | $25.56 | $30.59 | — | EM CORE EX ETF | 19762B202 |
| MOS | Mosaic Co New | 20,250 | $888K | 0.1% | $43.85 * | $29.63 | +52.9% | COM | 61945C103 |
| CMCSA | Comcast Corp New CL A | 25,192 | $881K | 0.1% | $34.97 * | $26.34 | +14.1% | CL A | 20030N101 |
| — | Ansys | 3,642 | $880K | 0.1% | $241.63 | $113.24 | — | COM | 03662Q105 |
| IP | International Paper Co | 25,215 | $873K | 0.1% | $34.62 * | $30.48 | -1.6% | COM | 460146103 |
| CAH | Cardinal Health Inc | 11,281 | $873K | 0.1% | $77.39 * | $35.10 | +103.9% | COM | 14149Y108 |
| VBK | Vanguard Small Growth ETF | 4,207 | $844K | 0.1% | $200.62 | $249.40 | — | SML CP GRW ETF | 922908595 |
| — | Lam Research | 2,000 | $844K | 0.1% | $422.00 | $127.20 | — | COM | 512807108 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $843K | 0.1% | $103.92 * | $33.48 | +195.9% | COM | 302130109 |
| IWB | iShares TR Russell 1000 | 4,000 | $842K | 0.1% | $210.50 | $90.00 | — | RUS 1000 ETF | 464287622 |
| HDV | iShares Core High Dividend ETF | 8,017 | $836K | 0.1% | $104.28 | $69.33 | — | CORE HIGH DV ETF | 46429B663 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 14,687 | $822K | 0.1% | $55.97 | $50.76 | — | CORE MSCI INTL | 46435G326 |
| DOW | Dow Inc Com | 16,199 | $816K | 0.1% | $50.37 * | $37.51 | +8.0% | COM | 260557103 |
| CHD | Church & Dwight Co. | 10,100 | $814K | 0.1% | $80.59 * | $37.38 | +97.8% | COM | 171340102 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 24,672 | $813K | 0.1% | $32.95 | $32.95 | — | PORTFOLIO EMG MK | 78463X509 |
| VPU | Vanguard Utilities | 5,239 | $803K | 0.1% | $153.27 | $142.14 | — | UTILITIES ETF | 92204A876 |
| ADI | Analog Devices Inc | 4,864 | $798K | 0.1% | $164.06 * | $69.75 | +111.8% | COM | 032654105 |
| ASML | A S M L Holding NV New F | 1,452 | $793K | 0.1% | $546.14 | $387.33 | — | N Y REGISTRY SHS | N07059210 |
| PWR | Quanta Services Inc | 5,482 | $782K | 0.1% | $142.65 | $114.18 | +23.8% | COM | 74762E102 |
| WSM | Williams Sonoma | 6,791 | $780K | 0.1% | $114.86 * | $22.28 | +154.0% | COM | 969904101 |
| VDE | Vanguard Energy ETF | 6,415 | $778K | 0.1% | $121.28 | $94.82 | — | ENERGY ETF | 92204A306 |
| ASH | Ashland Global Holdings Inc | 7,200 | $774K | 0.1% | $107.50 * | $61.44 | +60.4% | COM | 044186104 |
| MCHP | Microchip Tech. | 10,966 | $770K | 0.1% | $70.22 * | $47.62 | +34.1% | COM | 595017104 |
| ISRG | Intuitive Surgical New | 2,899 | $769K | 0.1% | $265.26 * | $253.25 | -3.7% | COM NEW | 46120E602 |
| DCI | Donaldson Co. | 13,000 | $765K | 0.1% | $58.85 * | $29.15 | +86.6% | COM | 257651109 |
| FDX | Fedex Corporation | 4,343 | $757K | 0.1% | $174.30 * | $88.75 | +74.7% | COM | 31428X106 |
| SPGP | Invesco S And P 500 Garp ETF | 8,905 | $736K | 0.1% | $82.65 | $80.59 | — | S&P 500 GARP ETF | 46137V431 |
| DD | DuPont De Nemours Inc | 10,609 | $728K | 0.1% | $68.62 * | $27.22 | -8.2% | COM | 26614N102 |
| SHV | iShares Short Treasury Bond ETF | 6,578 | $723K | 0.1% | $109.91 | $109.91 | — | SHORT TREAS BD | 464288679 |
| GS | Goldman Sachs Group Inc | 2,074 | $712K | 0.1% | $343.30 * | $306.23 | +5.0% | COM | 38141G104 |
| — | Horizon Therapeutics P F | 6,250 | $711K | 0.1% | $113.76 | $35.16 | — | SHS | G46188101 |
| IWR | iShares Russell Mid-Cap ETF | 10,461 | $706K | 0.1% | $67.49 | $71.71 | — | RUS MID CAP ETF | 464287499 |
| — | Marathon Oil Corp | 25,850 | $700K | 0.1% | $27.08 | $12.30 | — | COM | 565849106 |
| EW | Edwards Lifesciences CP | 9,304 | $694K | 0.1% | $74.59 * | $67.69 | +13.9% | COM | 28176E108 |
| PYPL | Paypal Holdings Inco | 9,647 | $687K | 0.1% | $71.21 * | $100.81 | -20.8% | COM | 70450Y103 |
| VFH | Vanguard Financials ETF | 8,268 | $684K | 0.1% | $82.73 | $90.10 | — | FINANCIALS ETF | 92204A405 |
| KMB | Kimberly-Clark Corp | 4,989 | $683K | 0.1% | $136.90 * | $74.66 | +51.0% | COM | 494368103 |
| IR | Ingersoll Rand Inc | 12,923 | $675K | 0.1% | $52.23 * | $28.11 | +81.1% | COM | 45687V106 |
| BAC | Bank Of America Corp | 20,280 | $672K | 0.1% | $33.14 * | $16.91 | +87.5% | COM | 060505104 |
| AXP | American Express Company | 4,521 | $668K | 0.1% | $147.75 * | $68.29 | +108.5% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc CL A | 9,907 | $664K | 0.0% | $67.02 * | $27.14 | +113.8% | CL A | 609207105 |
| SCHK | Schwab 1000 Index ETF | 17,885 | $660K | 0.0% | $36.90 | $37.93 | — | 1000 INDEX ETF | 808524722 |
| D | Dominion Energy, Inc. | 10,676 | $655K | 0.0% | $61.35 * | $56.28 | -4.7% | COM | 25746U109 |
| MET | Metlife Inc | 8,842 | $640K | 0.0% | $72.38 * | $34.01 | +91.4% | COM | 59156R108 |
| AVGO | Broadcom Limited | 1,142 | $639K | 0.0% | $559.54 * | $49.43 | -3.7% | COM | 11135F101 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $631K | 0.0% | $420.67 * | $149.61 | +169.8% | CL A | 090572207 |
| BSJO | Invesco Bulletshares 2024 High Yield | 28,450 | $629K | 0.0% | $22.11 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| SCHG | Schwab US Large Cap | 11,229 | $624K | 0.0% | $55.57 | $100.95 | — | US LCAP GR ETF | 808524300 |
| BNDX | Vanguard Total International Bond ETF | 13,108 | $622K | 0.0% | $47.45 | $56.92 | — | INTL BD IDX ETF | 92203J407 |
| ETN | Eaton Corp PLC F | 3,949 | $620K | 0.0% | $157.00 * | $58.67 | +150.5% | SHS | G29183103 |
| BAX | Baxter International Inc | 11,995 | $615K | 0.0% | $51.27 * | $30.51 | +62.7% | COM | 071813109 |
| ALLE | Allegion Public LTD Co F | 5,618 | $591K | 0.0% | $105.20 * | $39.45 | +153.7% | ORD SHS | G0176J109 |
| IDV | iShares International Sel DIV ETF | 21,449 | $583K | 0.0% | $27.18 | $28.59 | — | INTL SEL DIV ETF | 464288448 |
| DVY | iShares Select Dividend | 4,673 | $564K | 0.0% | $120.69 | $78.74 | — | SELECT DIVID ETF | 464287168 |
| BA | Boeing Co | 2,951 | $562K | 0.0% | $190.44 * | $149.01 | +9.8% | COM | 097023105 |
| RMD | Resmed Inc | 2,700 | $562K | 0.0% | $208.15 * | $66.26 | +222.2% | COM | 761152107 |
| TGT | Target Corporation | 3,759 | $560K | 0.0% | $148.98 * | $59.97 | +135.0% | COM | 87612E106 |
| GPC | Genuine Parts Co | 3,171 | $553K | 0.0% | $174.39 * | $92.31 | +72.4% | COM | 372460105 |
| AMD | Advanced Micro Device | 8,374 | $542K | 0.0% | $64.72 | $92.47 | -28.6% | COM | 007903107 |
| — | Unilever PLC ADR New F | 10,761 | $542K | 0.0% | $50.37 | $43.11 | — | SPON ADR NEW | 904767704 |
| PPG | P P G Industries Inc | 4,289 | $539K | 0.0% | $125.67 * | $103.92 | +10.2% | COM | 693506107 |
| MRSH | Marsh & MC Lennan Co Inc | 3,150 | $521K | 0.0% | $165.40 * | $141.63 | +10.1% | COM | 571748102 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $513K | 0.0% | $511.98 * | $21.67 | +111.7% | COM | 191098102 |
| — | iShares Ibnd 2023 TRM HGH YLD ETF | 21,285 | $500K | 0.0% | $23.49 | $24.28 | — | IBONDS 23 TRM HG | 46435U150 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 12,069 | $492K | 0.0% | $40.77 | $38.53 | — | GLB X MLP ENRG I | 37954Y293 |
| — | Vertex Energy Inc | 78,000 | $484K | 0.0% | $6.21 | $6.23 | — | COM | 92534K107 |
| — | Invesco Bulletshares 2023 High Yield | 20,638 | $481K | 0.0% | $23.31 | $25.16 | — | BULSHS 2023 HY | 46138J858 |
| AMAT | Applied Materials Inc | 4,875 | $475K | 0.0% | $97.44 * | $106.84 | -12.7% | COM | 038222105 |
| DBA | Invesco DB Agriculture Fund | 23,480 | $473K | 0.0% | $20.14 | $20.07 | — | AGRICULTURE FD | 46140H106 |
| VIS | Vanguard Industrials ETF | 2,577 | $471K | 0.0% | $182.77 | $131.39 | — | INDUSTRIAL ETF | 92204A603 |
| MKC | MC Cormick & Co Inc N-VT | 5,642 | $470K | 0.0% | $83.30 * | $57.51 | +30.1% | COM NON VTG | 579780206 |
| IWD | iShares Russell 1000 Value ETF | 3,080 | $467K | 0.0% | $151.62 | $131.68 | — | RUS 1000 VAL ETF | 464287598 |
| GLW | Corning Inc | 14,500 | $463K | 0.0% | $31.93 * | $20.13 | +47.7% | COM | 219350105 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 9,893 | $459K | 0.0% | $46.40 | $50.69 | — | CORE 1 5 YR USD | 46432F859 |
| — | National Insts. | 12,000 | $443K | 0.0% | $36.92 | $27.92 | — | COM | 636518102 |
| PNC | PNC Finl Services GP Inc | 2,798 | $442K | 0.0% | $157.97 * | $122.63 | +13.6% | COM | 693475105 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $440K | 0.0% | $44.00 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| GLD | SPDR Gold Trust | 2,583 | $438K | 0.0% | $169.57 | $138.37 | — | GOLD SHS | 78463V107 |
| TRV | Travelers Companies Inc | 2,339 | $438K | 0.0% | $187.26 * | $135.22 | +25.2% | COM | 89417E109 |
| EFA | iShares MSCI EAFE ETF | 6,658 | $437K | 0.0% | $65.64 | $66.90 | — | MSCI EAFE ETF | 464287465 |
| — | Atrion Corporation | 778 | $435K | 0.0% | $559.13 | $258.35 | — | COM | 049904105 |
| MDT | Medtronic PLC F | 5,467 | $429K | 0.0% | $78.47 * | $75.66 | -2.9% | SHS | G5960L103 |
| SPGI | S & P Global Inc | 1,269 | $425K | 0.0% | $334.91 * | $201.56 | +59.3% | COM | 78409V104 |
| NFRA | Flexshar STX Global Broad Inf ETF IV | 8,325 | $420K | 0.0% | $50.45 | $56.93 | — | STOXX GLOBR INF | 33939L795 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 15,441 | $418K | 0.0% | $27.07 | $30.75 | — | BLOMBERG BRC INT | 78464A334 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $417K | 0.0% | $81.76 | $76.77 | +6.2% | CL A | 553530106 |
| — | First Bancshares MS Com | 13,002 | $416K | 0.0% | $32.00 | $29.81 | — | COM | 318916103 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 11,784 | $414K | 0.0% | $35.13 | $37.71 | — | LUNT LRGCP MULTI | 69374H816 |
| CB | Chubb LTD F | 1,863 | $413K | 0.0% | $221.69 * | $110.40 | +81.1% | COM | H1467J104 |
| — | iShares Ibonds 2025 Treasury ETF | 17,339 | $404K | 0.0% | $23.30 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| IYR | iShares TR Real Estate | 4,795 | $404K | 0.0% | $84.25 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| PAYX | Paychex Inc | 3,472 | $401K | 0.0% | $115.50 * | $48.16 | +121.3% | COM | 704326107 |
| UPS | United Parcel Service B | 2,287 | $398K | 0.0% | $174.03 * | $162.03 | -8.6% | CL B | 911312106 |
| OXY | Occidental Pete Corp | 6,285 | $397K | 0.0% | $63.17 * | $44.00 | +47.0% | COM | 674599105 |
| IMKTA | Ingles Markets Inc Class A | 4,080 | $394K | 0.0% | $96.57 * | $88.61 | +2.9% | CL A | 457030104 |
| CHRW | C H Robinson Worldwd New | 4,200 | $387K | 0.0% | $92.14 * | $52.66 | +67.0% | COM NEW | 12541W209 |
| PH | Parker Hannifin Corp Com | 1,328 | $386K | 0.0% | $290.66 * | $274.36 | +0.4% | COM | 701094104 |
| VYMI | Vanguard Intrntnl HGH | 6,321 | $377K | 0.0% | $59.64 | $58.89 | — | INTL HIGH ETF | 921946794 |
| WWD | Woodward Inc | 3,900 | $377K | 0.0% | $96.67 * | $65.30 | +38.7% | COM | 980745103 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,985 | $371K | 0.0% | $124.29 | $102.24 | — | TECHNOLOGY | 81369Y803 |
| GILD | Gilead Sciences Inc | 4,303 | $369K | 0.0% | $85.75 * | $56.39 | +25.6% | COM | 375558103 |
| DRI | Darden Restaurants Inc | 2,645 | $366K | 0.0% | $138.37 * | $117.23 | +7.8% | COM | 237194105 |
| SNA | Snap-On | 1,587 | $363K | 0.0% | $228.73 * | $109.68 | +89.7% | COM | 833034101 |
| INTU | Intuit Inc | 927 | $361K | 0.0% | $389.43 | $338.94 | +14.7% | COM | 461202103 |
| ECL | Ecolab Inc | 2,466 | $360K | 0.0% | $145.99 * | $88.86 | +59.6% | COM | 278865100 |
| — | iShares MSCI Frontier 100 ETF | 13,840 | $353K | 0.0% | $25.51 | $30.31 | — | MSCI FRNTR100ETF | 464286145 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 18,595 | $352K | 0.0% | $18.93 | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| IUSG | iShares Core US Growth ETF | 4,312 | $352K | 0.0% | $81.63 | $48.24 | — | CORE S&P US ETF | 464287671 |
| RITM | Rithm Capital Corp | 41,292 | $348K | 0.0% | $8.43 | $11.02 | — | COM NEW | 64828T201 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 14,039 | $348K | 0.0% | $24.79 | $24.79 | — | SCHWB FDT EMK LG | 808524730 |
| TROW | T Rowe Price Group Inc | 3,192 | $348K | 0.0% | $109.02 * | $100.69 | -3.2% | COM | 74144T108 |
| AEP | Amer Electric PWR Co Inc | 3,627 | $344K | 0.0% | $94.84 * | $60.81 | +33.0% | COM | 025537101 |
| XEL | Xcel Energy Inc | 4,860 | $343K | 0.0% | $70.58 * | $53.20 | +12.0% | COM | 98389B100 |
| HAS | Hasbro Inc | 5,337 | $326K | 0.0% | $61.08 * | $47.96 | +13.1% | COM | 418056107 |
| DGS | Wisdomtree Trust | 7,420 | $326K | 0.0% | $43.94 | $44.65 | — | EMG MKTS SMCAP | 97717W281 |
| ALL | Allstate Corporation | 2,383 | $325K | 0.0% | $136.38 * | $105.40 | +15.2% | COM | 020002101 |
| — | Walgreens Boots Allianc | 8,537 | $319K | 0.0% | $37.37 | $75.42 | — | COM | 931427108 |
| LNC | Lincoln National Corp | 10,392 | $319K | 0.0% | $30.70 * | $25.67 | +27.1% | COM | 534187109 |
| MP | MP Materials Corp | 12,900 | $313K | 0.0% | $24.26 * | $36.35 | -16.6% | COM CL A | 553368101 |
| PRA | Proassurance Corporation | 17,812 | $312K | 0.0% | $17.52 * | $54.81 | -64.0% | COM | 74267C106 |
| SBUX | Starbucks Corp | 3,132 | $311K | 0.0% | $99.30 * | $61.90 | +41.4% | COM | 855244109 |
| NVR | NVR Inc Com | 67 | $309K | 0.0% | $4611.94 * | $3065.14 | +43.4% | COM | 62944T105 |
| CAG | Conagra Foods Inc | 7,825 | $303K | 0.0% | $38.72 * | $26.75 | +15.7% | COM | 205887102 |
| VVV | Valvoline Inc | 9,236 | $302K | 0.0% | $32.70 * | $21.65 | +39.8% | COM | 92047W101 |
| AVUV | Avantis US Small Cap Value ETF | 4,004 | $298K | 0.0% | $74.43 | $68.42 | — | US SML CP VALU | 025072877 |
| SYY | Sysco Corporation | 3,864 | $295K | 0.0% | $76.35 * | $45.61 | +62.1% | COM | 871829107 |
| TSLA | Tesla Motors Inc | 2,381 | $293K | 0.0% | $123.06 * | $237.85 | -20.4% | COM | 88160R101 |
| CBRL | Cracker Barrel Old CTRY | 3,089 | $293K | 0.0% | $94.85 * | $119.30 | -23.7% | COM | 22410J106 |
| SMBK | Smartfinancial Inc | 10,500 | $289K | 0.0% | $27.52 * | $16.46 | +70.6% | COM NEW | 83190L208 |
| RILY | B Riley Finl | 8,400 | $287K | 0.0% | $34.17 * | $67.06 | -37.5% | COM | 05580M108 |
| SUB | iShares Short Term Natl Amt Free Muni Bond ETF | 2,745 | $286K | 0.0% | $104.19 | $104.19 | — | SHRT NAT MUN ETF | 464288158 |
| IGE | iShares North American Natural Resources ETF | 6,961 | $283K | 0.0% | $40.66 | $40.66 | — | NA NAT RES | 464287374 |
| IWP | iShares Russell Growth | 3,348 | $280K | 0.0% | $83.63 | $83.63 | — | RUS MD CP GR ETF | 464287481 |
| ALTL | Pacer Lunt Large Cap Alter ETF | 6,849 | $277K | 0.0% | $40.44 | $40.44 | — | LUNT LRG CP ALTR | 69374H717 |
| CMI | Cummins Inc | 1,133 | $275K | 0.0% | $242.72 * | $183.70 | +20.2% | COM | 231021106 |
| GIL | Gildan Activewear Inc F | 10,000 | $274K | 0.0% | $27.40 | $21.61 | +26.3% | COM | 375916103 |
| VLO | Valero Energy Corp New | 2,151 | $273K | 0.0% | $126.92 * | $77.93 | +46.4% | COM | 91913Y100 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 9,575 | $272K | 0.0% | $28.41 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 11,005 | $272K | 0.0% | $24.72 | $25.35 | — | BULSHS 2024 MUNI | 46138J536 |
| A | Agilent Technologies Inc | 1,810 | $271K | 0.0% | $149.72 * | $106.93 | +30.6% | COM | 00846U101 |
| XYL | Xylem Inc | 2,393 | $265K | 0.0% | $110.74 * | $87.27 | +15.7% | COM | 98419M100 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $263K | 0.0% | $93.33 | $123.85 | — | DOW JONES US ETF | 464287846 |
| FISV | Fiserv Inc | 2,545 | $257K | 0.0% | $100.98 | $78.92 | +26.2% | COM | 337738108 |
| — | Seagen Inc | 2,000 | $257K | 0.0% | $128.50 | $154.50 | — | COM | 81181C104 |
| AMP | Ameriprise Financial Inc | 812 | $253K | 0.0% | $311.58 * | $250.71 | +16.4% | COM | 03076C106 |
| MKL | Markel Corp | 192 | $253K | 0.0% | $1317.71 * | $1232.92 | +0.3% | COM | 570535104 |
| — | Pioneer Natural Res Co | 1,109 | $253K | 0.0% | $228.13 | $223.25 | — | COM | 723787107 |
| OEF | iShares TR S&P 100 ETF | 1,470 | $251K | 0.0% | $170.75 | $135.22 | — | S&P 100 ETF | 464287101 |
| DFUV | Dimensional US Marketwide Value ETF | 7,506 | $251K | 0.0% | $33.44 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| VOYA | Voya Finl Inc | 4,000 | $246K | 0.0% | $61.50 * | $55.02 | +8.8% | COM | 929089100 |
| — | Life Storage Inc | 2,495 | $246K | 0.0% | $98.60 | $114.63 | — | COM | 53223X107 |
| BIV | Vanguard Intermediate Bond ETF | 3,300 | $245K | 0.0% | $74.24 | $87.15 | — | INTERMED TERM | 921937819 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 10,025 | $244K | 0.0% | $24.34 | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 3,165 | $242K | 0.0% | $76.46 | $66.84 | — | EQUITY ETF | 381430503 |
| SHW | Sherwin Williams Co | 1,017 | $241K | 0.0% | $236.97 * | $235.39 | -4.5% | COM | 824348106 |
| HOG | Harley Davidson Inc | 5,687 | $237K | 0.0% | $41.67 * | $42.57 | 0.0% | COM | 412822108 |
| TIP | iShares TIPS Bond ETF | 2,218 | $236K | 0.0% | $106.40 | $125.99 | — | TIPS BD ETF | 464287176 |
| — | Canadian Pac RY LTD Com | 3,167 | $236K | 0.0% | $74.52 | $71.99 | — | COM | 13645T100 |
| EBAY | eBay Inc | 5,693 | $236K | 0.0% | $41.45 * | $40.67 | -4.2% | COM | 278642103 |
| DEO | Diageo PLC New ADR F | 1,317 | $235K | 0.0% | $178.44 | $168.38 | — | SPON ADR NEW | 25243Q205 |
| UDR | Udr Inc | 6,032 | $234K | 0.0% | $38.79 * | $35.32 | -1.7% | COM | 902653104 |
| RVTY | Perkinelmer Inc | 1,644 | $231K | 0.0% | $140.51 * | $133.52 | 0.0% | COM | 714046109 |
| TD | Toronto Dominion Bank F | 3,552 | $230K | 0.0% | $64.75 | $61.23 | +5.5% | COM NEW | 891160509 |
| PFG | Principal Financial GP Com | 2,730 | $229K | 0.0% | $83.88 * | $76.60 | 0.0% | COM | 74251V102 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 1,990 | $227K | 0.0% | $114.07 | $114.07 | — | MSCI USA QLT FCT | 46432F339 |
| CARR | Carrier Global Corp | 5,457 | $226K | 0.0% | $41.41 * | $38.88 | 0.0% | COM | 14448C104 |
| EOG | Eog Res Inc Com | 1,741 | $225K | 0.0% | $129.24 * | $117.82 | 0.0% | COM | 26875P101 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 7,539 | $224K | 0.0% | $29.71 | $29.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| O | Realty Income Corp | 3,472 | $221K | 0.0% | $63.65 * | $40.38 | +29.4% | COM | 756109104 |
| GE | General Electric Co | 2,628 | $220K | 0.0% | $83.71 * | $48.38 | 0.0% | COM NEW | 369604301 |
| EWZ | iShares MSCI Brazil ETF | 7,839 | $219K | 0.0% | $27.94 | $37.58 | — | MSCI BRAZIL ETF | 464286400 |
| BK | Bank Of NY Mellon CP New | 4,788 | $218K | 0.0% | $45.53 * | $39.25 | 0.0% | COM | 064058100 |
| ILMN | Illumina | 1,075 | $217K | 0.0% | $201.86 * | $258.27 | -19.8% | COM | 452327109 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 9,485 | $215K | 0.0% | $22.67 | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| TAP | Molson Coors Brewing CL B | 4,133 | $213K | 0.0% | $51.54 * | $48.73 | -4.7% | CL B | 60871R209 |
| — | JP Morgan Alerian MLP | 9,710 | $211K | 0.0% | $21.73 | $21.73 | — | ALERIAN ML ETN | 46625H365 |
| MSI | Motorola Solutions Inc | 795 | $206K | 0.0% | $259.12 * | $241.04 | 0.0% | COM NEW | 620076307 |
| TBRG | Computer Programs & SYS | 7,479 | $204K | 0.0% | $27.28 * | $32.61 | -12.4% | COM | 205306103 |
| CEG | Constellation Energy Cor | 2,350 | $203K | 0.0% | $86.38 | $71.76 | +22.2% | COM | 21037T109 |
| OTIS | Otis Worldwide Corp | 2,589 | $203K | 0.0% | $78.41 * | $70.16 | 0.0% | COM | 68902V107 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,336 | $201K | 0.0% | $46.36 | $46.36 | — | US CASH COWS 100 | 69374H881 |
| — | Amcor PLC F | 15,505 | $185K | 0.0% | $11.93 * | $8.82 | +16.0% | ORD | G0250X107 |
| — | Barrick Gold Corp F | 10,411 | $179K | 0.0% | $17.19 | $23.74 | — | COM | 067901108 |
| BBVA | Banco Bilbao Argen ADR F | 27,098 | $163K | 0.0% | $6.02 | $7.90 | — | SPONSORED ADR | 05946K101 |