Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $1.402B (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 | 337,939 | $48.37M | 3.4% | $143.14 | $103.56 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 261,869 | $43.18M | 3.1% | $164.90 * | $83.46 | +74.3% | COM | 037833100 |
| NVDA | Nvidia Corp Com | 131,615 | $36.56M | 2.6% | $277.77 * | $15.71 | +37.6% | COM | 67066G104 |
| VO | Vanguard Mid Cap ETF | 149,280 | $31.49M | 2.2% | $210.92 | $139.41 | — | MID CAP ETF | 922908629 |
| MSFT | Microsoft Corp | 84,146 | $24.26M | 1.7% | $288.30 * | $51.45 | +384.8% | COM | 594918104 |
| SCHD | SCH US DIV Equity ETF | 304,897 | $22.31M | 1.6% | $73.16 | $65.06 | — | US DIVIDEND EQ | 808524797 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 113,455 | $21.2M | 1.5% | $186.81 | $82.83 | — | LARGE CAP ETF | 922908637 |
| VEA | Vanguard FTSE Developed ETF | 468,105 | $21.14M | 1.5% | $45.17 | $45.42 | — | FTSE DEV MKT ETF | 921943858 |
| MAA | Mid-Amer Apt CMNTYS Com | 133,953 | $20.23M | 1.4% | $151.04 * | $52.57 | +169.3% | COM | 59522J103 |
| SCHO | Schwab Short U.S. Treasury ETF | 387,808 | $18.92M | 1.3% | $48.79 | $50.22 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHW Intl Eq ETF | 527,412 | $18.35M | 1.3% | $34.80 | $32.65 | — | INTL EQTY ETF | 808524805 |
| MGK | Vanguard Mega Growth ETF | 88,251 | $18.05M | 1.3% | $204.51 | $143.18 | — | MEGA GRWTH IND | 921910816 |
| VB | Vanguard Small Cap ETF | 94,606 | $17.93M | 1.3% | $189.57 | $129.81 | — | SMALL CP ETF | 922908751 |
| BX | Blackstone Group Inc | 200,574 | $17.62M | 1.3% | $87.84 * | $44.54 | +82.2% | COM CL A | 09260D107 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 561,497 | $17.56M | 1.3% | $31.27 | $30.45 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TST. | 36,252 | $14.9M | 1.1% | $410.90 | $201.63 | — | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 38,920 | $14.64M | 1.0% | $376.08 | $295.14 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | Schwab US Large Cap ETF | 296,874 | $14.36M | 1.0% | $48.37 | $53.49 | — | US LRG CAP ETF | 808524201 |
| VOE | Vanguard Mid Cap Value ETF | 103,217 | $13.84M | 1.0% | $134.07 | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| — | iShares Ibonds Dec 2023 Term ETF | 545,853 | $13.75M | 1.0% | $25.19 | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GL | Globe Life Inc | 123,577 | $13.62M | 1.0% | $110.25 * | $86.44 | +32.6% | COM | 37959E102 |
| HD | Home Depot Inc | 46,088 | $13.6M | 1.0% | $295.11 * | $64.38 | +342.1% | COM | 437076102 |
| — | iShares Ibonds Dec 2024 TRM ETF | 526,105 | $12.94M | 0.9% | $24.59 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LMT | Lockheed Martin Corp | 26,655 | $12.6M | 0.9% | $472.74 * | $154.66 | +180.1% | COM | 539830109 |
| MGV | Vanguard Mega Value ETF | 123,562 | $12.48M | 0.9% | $101.02 | $86.85 | — | MEGA CAP VAL ETF | 921910840 |
| IJH | iShares Core S&P Mid-Cap ETF | 49,768 | $12.45M | 0.9% | $250.16 | $130.09 | — | CORE S&P MCP ETF | 464287507 |
| BND | Vanguard Total Bond ETF | 166,886 | $12.32M | 0.9% | $73.83 | $81.11 | — | TOTAL BND MRKT | 921937835 |
| SCHM | Schwab US Mid Cap ETF | 179,128 | $12.15M | 0.9% | $67.85 | $45.21 | — | US MID-CAP ETF | 808524508 |
| V | Visa Inc CL A | 52,866 | $11.92M | 0.9% | $225.46 * | $65.77 | +231.2% | COM CL A | 92826C839 |
| ABBV | Abbvie Inc | 73,704 | $11.75M | 0.8% | $159.37 * | $41.68 | +231.4% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 87,732 | $11.43M | 0.8% | $130.31 | $56.42 | +127.1% | COM | 46625H100 |
| BSV | Vanguard Short Term Bond ETF | 147,773 | $11.3M | 0.8% | $76.49 | $80.64 | — | SHORT TRM BOND | 921937827 |
| CVX | Chevron Corporation | 69,185 | $11.29M | 0.8% | $163.16 * | $91.05 | +63.0% | COM | 166764100 |
| SO | The Southern Company | 160,121 | $11.14M | 0.8% | $69.58 * | $32.61 | +86.0% | COM | 842587107 |
| SCHZ | SCH US Agg BND ETF | 237,068 | $11.12M | 0.8% | $46.91 | $52.85 | — | US AGGREGATE B | 808524839 |
| — | iShares Ibond Dec 2023 Muni ETF | 425,439 | $10.82M | 0.8% | $25.43 | $25.86 | — | IBONDS DEC2023 | 46435G318 |
| — | iShares Ibond Dec 2024 Muni ETF | 401,315 | $10.38M | 0.7% | $25.87 | $26.76 | — | IBONDS DEC | 46435U697 |
| MCD | MC Donalds Corp | 36,802 | $10.29M | 0.7% | $279.60 * | $78.33 | +219.8% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 21,746 | $10.28M | 0.7% | $472.59 * | $58.09 | +687.2% | COM | 91324P102 |
| VMC | Vulcan Materials Company | 58,977 | $10.12M | 0.7% | $171.56 | $66.66 | +160.5% | COM | 929160109 |
| VIG | Vanguard DIV Appreciation ETF | 63,253 | $9.742M | 0.7% | $154.02 | $102.26 | — | DIV APP ETF | 921908844 |
| HON | Honeywell International | 47,139 | $9.009M | 0.6% | $191.12 * | $80.55 | +119.3% | COM | 438516106 |
| GPN | Global Payments Inc | 85,461 | $8.994M | 0.6% | $105.24 | $155.39 | -32.3% | COM | 37940X102 |
| GOOG | Alphabet Inc Class C Cap STK | 80,665 | $8.389M | 0.6% | $104.00 * | $108.02 | -11.3% | CAP STK CL C | 02079K107 |
| ALB | Albemarle Corp | 36,592 | $8.103M | 0.6% | $221.44 * | $99.49 | +136.9% | COM | 012653101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 200,405 | $8.096M | 0.6% | $40.40 | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 97,269 | $7.992M | 0.6% | $82.16 | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| — | iShares Ibond Dec 2025 Muni ETF | 298,985 | $7.956M | 0.6% | $26.61 | $26.92 | — | IBONDS DEC 25 | 46435U432 |
| PG | Procter & Gamble | 53,500 | $7.955M | 0.6% | $148.69 * | $64.34 | +107.0% | COM | 742718109 |
| VIGI | Vanguard Intl Divdend | 102,786 | $7.573M | 0.5% | $73.68 | $75.66 | — | INTL DVD ETF | 921946810 |
| IVV | iShares Core S&P 500 ETF | 17,675 | $7.266M | 0.5% | $411.09 | $227.77 | — | CORE S&P500 ETF | 464287200 |
| IAU | iShares Gold Trust | 193,544 | $7.233M | 0.5% | $37.37 | $34.42 | — | ISHARES NEW | 464285204 |
| WMT | Wal-Mart Stores Inc | 47,482 | $7.028M | 0.5% | $148.01 * | $26.86 | +70.5% | COM | 931142103 |
| ADBE | Adobe Systems Inc | 17,597 | $6.781M | 0.5% | $385.35 * | $44.30 | +702.3% | COM | 00724F101 |
| AFL | A F L A C Inc | 103,748 | $6.694M | 0.5% | $64.52 | $29.51 | +117.8% | COM | 001055102 |
| XOM | Exxon Mobil Corporation | 60,824 | $6.67M | 0.5% | $109.66 * | $54.89 | +82.5% | COM | 30231G102 |
| MINT | PIMCO Exch Traded Fund | 66,265 | $6.577M | 0.5% | $99.25 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | Vanguard Short Term Corporate ETF | 84,886 | $6.471M | 0.5% | $76.23 | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson & Johnson | 41,607 | $6.449M | 0.5% | $155.00 * | $73.57 | +101.0% | COM | 478160104 |
| SCHV | Schwab US Large Cap Value | 96,394 | $6.321M | 0.5% | $65.57 | $57.08 | — | US LCAP VA ETF | 808524409 |
| IEI | iShares 3-7 YR TR BD ETF | 53,659 | $6.313M | 0.5% | $117.65 | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| VXUS | Vanguard Total International Stock ETF | 112,563 | $6.215M | 0.4% | $55.21 | $50.39 | — | VG TL INTL STK F | 921909768 |
| — | Magellan Midstream PTNRS | 113,890 | $6.18M | 0.4% | $54.26 | $53.17 | — | COM UNIT RP LP | 559080106 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 104,845 | $6.151M | 0.4% | $58.67 | $41.67 | — | JUST US LRG CP | 381430396 |
| NKE | Nike Inc Class B | 47,858 | $5.886M | 0.4% | $122.99 * | $41.27 | +182.7% | CL B | 654106103 |
| TXN | Texas Instruments Inc | 31,507 | $5.861M | 0.4% | $186.02 * | $34.26 | +370.9% | COM | 882508104 |
| WM | Waste Management Inc Del | 35,185 | $5.741M | 0.4% | $163.17 * | $33.53 | +336.5% | COM | 94106L109 |
| SFBS | Servisfirst Bancshares Com | 102,692 | $5.639M | 0.4% | $54.91 * | $28.68 | +120.9% | COM | 81768T108 |
| TECH | Bio-Techne Corp | 74,764 | $5.547M | 0.4% | $74.19 * | $65.98 | +15.2% | COM | 09073M104 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 224,283 | $5.502M | 0.4% | $24.53 | $24.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CL | Colgate-Palmolive Co | 71,825 | $5.398M | 0.4% | $75.15 * | $47.90 | +45.3% | COM | 194162103 |
| DE | Deere & Co | 12,960 | $5.367M | 0.4% | $414.12 * | $207.31 | +91.5% | COM | 244199105 |
| AMZN | Amazon Com Inc | 51,524 | $5.322M | 0.4% | $103.29 * | $124.07 | -22.1% | COM | 023135106 |
| WPM | Wheaton Precious Metal F | 107,560 | $5.196M | 0.4% | $48.31 * | $28.52 | +49.1% | COM | 962879102 |
| DIS | Disney Walt Co | 50,795 | $5.086M | 0.4% | $100.13 | $64.89 | +51.8% | COM DISNEY | 254687106 |
| LOW | Lowes Companies Inc | 24,936 | $4.986M | 0.4% | $199.95 * | $39.89 | +381.8% | COM | 548661107 |
| SCHE | SCHW Emg MKT Eq ETF | 196,899 | $4.828M | 0.3% | $24.52 | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | Duke Energy Corp New | 48,978 | $4.725M | 0.3% | $96.47 * | $50.22 | +75.6% | COM NEW | 26441C204 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 93,043 | $4.702M | 0.3% | $50.54 | $51.63 | — | 1-3 YR CR BD ETF | 464288646 |
| RF | Regions Financial Corp | 247,446 | $4.642M | 0.3% | $18.76 | $8.07 | +136.1% | COM | 7591EP100 |
| — | iShares Ibonds 2023 Treasury ETF | 186,126 | $4.618M | 0.3% | $24.81 | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| MRK | Merck & Co Inc New | 42,924 | $4.599M | 0.3% | $107.14 * | $43.96 | +124.5% | COM | 58933Y105 |
| PSX | Phillips 66 | 45,359 | $4.598M | 0.3% | $101.37 * | $69.78 | +31.4% | COM | 718546104 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 179,194 | $4.575M | 0.3% | $25.53 | $25.17 | — | IBONDS DEC 26 | 46435U259 |
| BRK/B | Berkshire Hathaway B New | 14,551 | $4.493M | 0.3% | $308.78 | $183.79 | +67.7% | CL B NEW | 084670702 |
| KO | Coca Cola Company | 69,461 | $4.341M | 0.3% | $62.50 * | $31.47 | +76.0% | COM | 191216100 |
| CME | Cme Group | 22,549 | $4.319M | 0.3% | $191.54 * | $66.04 | +145.3% | COM | 12572Q105 |
| PFE | Pfizer Incorporated | 103,980 | $4.242M | 0.3% | $40.80 * | $20.29 | +80.2% | COM | 717081103 |
| VGT | Vanguard Information Technology ETF | 10,994 | $4.238M | 0.3% | $385.48 | $149.02 | — | INF TECH ETF | 92204A702 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 41,757 | $4.2M | 0.3% | $100.58 | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | Mastercard Inc | 11,428 | $4.153M | 0.3% | $363.41 | $94.21 | +279.4% | CL A | 57636Q104 |
| VTI | Vanguard Total US Stock Mkt ETF | 20,269 | $4.137M | 0.3% | $204.10 | $158.86 | — | TOTAL STK MKT | 922908769 |
| RSP | Invesco S&P 500 Equal Weight ETF | 28,205 | $4.079M | 0.3% | $144.62 | $98.85 | — | S&P500 EQL WGT | 46137V357 |
| WAT | Waters Corp | 12,973 | $4.017M | 0.3% | $309.64 * | $107.10 | +202.0% | COM | 941848103 |
| OKE | Oneok Inc New | 62,923 | $3.998M | 0.3% | $63.54 * | $42.79 | +34.0% | COM | 682680103 |
| ADP | Auto Data Processing | 17,372 | $3.889M | 0.3% | $223.87 * | $48.57 | +335.4% | COM | 053015103 |
| IVOL | Quadratic Intrst RT VLT And ETF | 169,490 | $3.851M | 0.3% | $22.72 | $26.85 | — | QUADRTC INT RT | 500767736 |
| IJR | iShares Core S&P Small-Cap ETF | 39,738 | $3.843M | 0.3% | $96.71 | $84.78 | — | CORE S&P SCP ETF | 464287804 |
| TMO | Thermo Fisher Scientific | 6,657 | $3.839M | 0.3% | $576.69 * | $163.15 | +242.4% | COM | 883556102 |
| SCHB | Schwab US Broad Mkt ETF | 80,038 | $3.83M | 0.3% | $47.85 | $58.48 | — | US BRD MKT ETF | 808524102 |
| EMR | Emerson Electric Co | 43,756 | $3.813M | 0.3% | $87.14 * | $41.58 | +98.6% | COM | 291011104 |
| ABT | Abbott Laboratories | 37,587 | $3.806M | 0.3% | $101.26 | $48.79 | +105.0% | COM | 002824100 |
| VOT | Vanguard Mid Growth ETF | 18,928 | $3.689M | 0.3% | $194.90 | $189.93 | — | MCAP GR IDXVIP | 922908538 |
| STLD | Steel Dynamics | 32,330 | $3.669M | 0.3% | $113.49 | $42.26 | +163.2% | COM | 858119100 |
| DVN | Devon Energy CP New | 71,721 | $3.63M | 0.3% | $50.61 | $31.17 | +62.3% | COM | 25179M103 |
| CSCO | Cisco Systems Inc | 69,151 | $3.615M | 0.3% | $52.28 * | $18.71 | +139.7% | COM | 17275R102 |
| IBTE | iShares Ibonds 2024 Treasury ETF | 148,856 | $3.574M | 0.3% | $24.01 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| PEP | Pepsico Incorporated | 19,558 | $3.566M | 0.3% | $182.33 * | $77.69 | +104.3% | COM | 713448108 |
| VBR | Vanguard Small Value ETF | 22,184 | $3.522M | 0.3% | $158.76 | $151.94 | — | SM CP VAL ETF | 922908611 |
| MPC | Marathon Pete Corp | 25,691 | $3.464M | 0.2% | $134.83 * | $56.58 | +107.8% | COM | 56585A102 |
| GOOGL | Alphabet Inc Class A Cap STK | 33,057 | $3.429M | 0.2% | $103.73 * | $107.52 | -11.4% | CAP STK CL A | 02079K305 |
| VUG | Vanguard Growth | 13,273 | $3.311M | 0.2% | $249.45 | $110.61 | — | GROWTH ETF | 922908736 |
| WEC | W E C Energy Group I | 34,880 | $3.306M | 0.2% | $94.78 * | $37.38 | +123.5% | COM | 92939U106 |
| BRO | Brown & Brown Inc Com | 57,200 | $3.284M | 0.2% | $57.41 | $19.79 | +185.1% | COM | 115236101 |
| VYM | Vanguard High Dividend Yield | 30,690 | $3.238M | 0.2% | $105.51 | $92.82 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHW US Scap ETF | 74,113 | $3.108M | 0.2% | $41.94 | $55.90 | — | US SML CAP ETF | 808524607 |
| BDX | Becton Dickinson & Co | 12,516 | $3.098M | 0.2% | $247.52 * | $92.27 | +151.7% | COM | 075887109 |
| CELH | Celsius HLDGS Inc | 33,231 | $3.088M | 0.2% | $92.93 * | $2.88 | +995.5% | COM NEW | 15118V207 |
| CTVA | Corteva Inc | 50,487 | $3.045M | 0.2% | $60.31 | $43.33 | +36.4% | COM | 22052L104 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 142,548 | $3.005M | 0.2% | $21.08 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| CAT | Caterpillar Inc | 13,116 | $3.002M | 0.2% | $228.88 | $114.32 | +101.7% | COM | 149123101 |
| ICE | Intercontinental Exchange | 28,574 | $2.98M | 0.2% | $104.29 * | $48.29 | +107.6% | COM | 45866F104 |
| LNG | Cheniere Energy Inc Com New | 18,814 | $2.965M | 0.2% | $157.60 * | $113.57 | +32.9% | COM NEW | 16411R208 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 143,291 | $2.95M | 0.2% | $20.59 | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| ITW | Illinois Tool Works Inc | 12,021 | $2.942M | 0.2% | $244.74 * | $53.76 | +304.9% | COM | 452308109 |
| QCOM | Qualcomm Inc | 22,651 | $2.89M | 0.2% | $127.59 * | $58.42 | +99.3% | COM | 747525103 |
| FNDX | Schwab Fundamental US Large Co ETF | 51,885 | $2.85M | 0.2% | $54.93 | $53.64 | — | SCHWAB FDT US LG | 808524771 |
| GD | General Dynamics Corp | 12,467 | $2.845M | 0.2% | $228.20 * | $70.63 | +208.3% | COM | 369550108 |
| AMGN | Amgen Incorporated | 11,648 | $2.816M | 0.2% | $241.76 * | $125.05 | +79.2% | COM | 031162100 |
| GIS | General Mills Inc | 32,688 | $2.794M | 0.2% | $85.47 * | $34.89 | +106.2% | COM | 370334104 |
| FCX | Freeport- Mcmoran Inc | 67,575 | $2.764M | 0.2% | $40.90 * | $22.98 | +74.0% | CL B | 35671D857 |
| — | Synovus Financial CP New | 88,417 | $2.759M | 0.2% | $31.20 | $49.77 | — | COM NEW | 87161C501 |
| IEFA | iShares Core MSCI EAFE ETF | 39,178 | $2.619M | 0.2% | $66.85 | $64.74 | — | CORE MSCI EAFE | 46432F842 |
| — | Te Connectivity LTD F | 19,800 | $2.597M | 0.2% | $131.16 | $57.74 | — | REG SHS | H84989104 |
| HSY | Hershey Company | 10,037 | $2.554M | 0.2% | $254.46 * | $76.32 | +184.6% | COM | 427866108 |
| PHYS | Sprott Physical Gold Trust | 165,000 | $2.551M | 0.2% | $15.46 | $13.19 | — | UNIT | 85207H104 |
| ACN | Accenture PLC CL A F | 8,587 | $2.454M | 0.2% | $285.78 * | $64.19 | +307.1% | SHS CLASS A | G1151C101 |
| SWKS | Skyworks Solutions Inc Com | 20,475 | $2.416M | 0.2% | $118.00 * | $83.02 | +21.7% | COM | 83088M102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 24,273 | $2.409M | 0.2% | $99.25 | $97.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLV | iShares Silver Trust | 106,336 | $2.352M | 0.2% | $22.12 | $19.59 | — | ISHARES | 46428Q109 |
| VZ | Verizon Communications | 58,084 | $2.259M | 0.2% | $38.89 * | $31.16 | +4.9% | COM | 92343V104 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.233M | 0.2% | $25.97 | $26.23 | — | APTUS DEFINED | 26922A388 |
| IWM | iShares TR Russell 2000 | 12,034 | $2.147M | 0.2% | $178.41 | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | Invesco QQQ Trust | 6,633 | $2.132M | 0.2% | $321.42 | $210.58 | — | UNIT SER 1 | 46090E103 |
| ORCL | Oracle Corporation | 22,268 | $2.069M | 0.1% | $92.91 * | $38.42 | +120.7% | COM | 68389X105 |
| VT | Vanguard Total World Stock ETF | 22,389 | $2.062M | 0.1% | $92.10 | $74.81 | — | TT WRLD ST ETF | 922042742 |
| IWF | iShares Russell 1000 Growth ETF | 8,381 | $2.048M | 0.1% | $244.36 | $207.64 | — | RUS 1000 GRW ETF | 464287614 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 20,382 | $2.041M | 0.1% | $100.14 | $99.98 | — | TREASURYACCESS | 381430529 |
| MDY | SPDR S&P Midcap 400 ETF | 4,431 | $2.037M | 0.1% | $459.72 | $365.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTZ | Mastec Inc | 21,345 | $2.016M | 0.1% | $94.45 | $64.41 | +47.6% | COM | 576323109 |
| DHR | Danaher Corp Del | 7,978 | $2.013M | 0.1% | $252.32 * | $35.34 | +534.1% | COM | 235851102 |
| VEU | Vanguard FTSE All World ex US ETF | 37,440 | $2.002M | 0.1% | $53.47 | $49.96 | — | ALLWRLD EX US | 922042775 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 19,969 | $1.99M | 0.1% | $99.65 | $102.59 | — | CORE US AGGBD ET | 464287226 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 22,837 | $1.984M | 0.1% | $86.88 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| GOVT | iShares U.S. Treasury Bond ETF | 84,537 | $1.976M | 0.1% | $23.37 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| TT | Trane Technologies PLC | 10,692 | $1.967M | 0.1% | $183.97 * | $80.66 | +118.1% | SHS | G8994E103 |
| EPD | Enterprise Prd Prtnrs LP | 75,825 | $1.964M | 0.1% | $25.90 | $48.05 | — | COM | 293792107 |
| MBB | iShares TR Barclys MBS BD | 20,529 | $1.945M | 0.1% | $94.74 | $93.78 | — | MBS ETF | 464288588 |
| INTC | Intel Corp | 58,075 | $1.897M | 0.1% | $32.66 * | $28.53 | -3.5% | COM | 458140100 |
| — | Bunge Limited Com | 19,850 | $1.896M | 0.1% | $95.52 | $87.39 | — | COM | G16962105 |
| ADM | Archer-Daniels-Midlnd Co | 23,525 | $1.874M | 0.1% | $79.66 * | $70.10 | +6.1% | COM | 039483102 |
| BN | Brookfield Corp F Class A | 57,173 | $1.863M | 0.1% | $32.59 * | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| CLX | Clorox Company | 11,693 | $1.85M | 0.1% | $158.21 * | $65.57 | +107.8% | COM | 189054109 |
| BMY | Bristol-Myers Squibb Co | 26,358 | $1.827M | 0.1% | $69.31 * | $39.06 | +57.5% | COM | 110122108 |
| FLOT | iShares Floating Rate Bond ETF | 35,779 | $1.803M | 0.1% | $50.39 | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| IEF | iShares TR Barclys 7-10 YR | 18,179 | $1.802M | 0.1% | $99.13 | $97.40 | — | 7-10 YR TRSY BD | 464287440 |
| IEMG | iShares Core MSCI | 36,776 | $1.794M | 0.1% | $48.78 | $45.85 | — | CORE MSCI EMKT | 46434G103 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 87,760 | $1.78M | 0.1% | $20.28 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| APD | Air Prod & Chemicals Inc | 6,106 | $1.764M | 0.1% | $288.90 * | $85.43 | +216.2% | COM | 009158106 |
| ORI | Old Republic Intl Corp | 69,793 | $1.743M | 0.1% | $24.97 * | $6.79 | +201.1% | COM | 680223104 |
| VXF | Vanguard Extended MKT. ETF | 12,368 | $1.734M | 0.1% | $140.20 | $131.43 | — | EXTEND MKT ETF | 922908652 |
| — | PIMCO Dynamic Income Opp | 134,870 | $1.69M | 0.1% | $12.53 | $19.50 | — | COM BEN SHS | 69355M107 |
| AJG | Gallagher Arthur J & Co | 8,717 | $1.668M | 0.1% | $191.35 * | $39.45 | +368.2% | COM | 363576109 |
| SHEL | Shell PLC | 28,949 | $1.666M | 0.1% | $57.55 | $53.14 | — | SPON ADS | 780259305 |
| LLY | Lilly Eli & Company | 4,852 | $1.666M | 0.1% | $343.36 * | $82.00 | +302.3% | COM | 532457108 |
| MS | Morgan Stanley | 18,937 | $1.663M | 0.1% | $87.82 * | $72.95 | +16.3% | COM NEW | 617446448 |
| NSC | Norfolk Southern Corp | 7,832 | $1.66M | 0.1% | $211.95 * | $75.19 | +188.2% | COM | 655844108 |
| VTV | Vanguard Value | 11,863 | $1.638M | 0.1% | $138.08 | $126.85 | — | VALUE ETF | 922908744 |
| VGSH | Vanguard Short Term Government ETF | 27,896 | $1.633M | 0.1% | $58.54 | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 33,324 | $1.631M | 0.1% | $48.94 | $53.93 | — | CORE INTL AGGR | 46435G672 |
| UNP | Union Pacific Corp | 8,066 | $1.623M | 0.1% | $201.21 * | $106.38 | +78.0% | COM | 907818108 |
| ARES | Ares Management Corp Class A | 19,190 | $1.601M | 0.1% | $83.43 * | $38.77 | +88.7% | CL A COM STK | 03990B101 |
| — | Blackstone Senior Float | 126,080 | $1.598M | 0.1% | $12.67 | $13.91 | — | COM | 09256U105 |
| KR | Kroger Co Com | 32,189 | $1.589M | 0.1% | $49.36 * | $43.30 | -1.0% | COM | 501044101 |
| IBM | Intl Business Machines | 12,100 | $1.586M | 0.1% | $131.07 * | $107.23 | +12.6% | COM | 459200101 |
| TFC | Truist Financial Corporation | 46,218 | $1.576M | 0.1% | $34.10 * | $34.07 | +9.4% | COM | 89832Q109 |
| BR | Broadridge Finl Solution | 10,225 | $1.507M | 0.1% | $147.38 * | $86.94 | +56.8% | COM | 11133T103 |
| ELV | Elevance Health Inc | 3,187 | $1.465M | 0.1% | $459.68 | $108.36 | +320.1% | COM | 036752103 |
| RYN | Rayonier Inc | 44,009 | $1.464M | 0.1% | $33.27 | $54.55 | — | COM | 754907103 |
| WCN | Waste Connections Inc | 10,500 | $1.46M | 0.1% | $139.05 * | $47.87 | +172.9% | COM | 94106B101 |
| IUSB | iShares Total Usd Bond Market ETF | 31,264 | $1.443M | 0.1% | $46.16 | $51.05 | — | CORE TOTAL USD | 46434V613 |
| WY | Weyerhaeuser Co | 47,371 | $1.427M | 0.1% | $30.12 * | $18.68 | +53.0% | COM | 962166104 |
| VCR | Vanguard Consumer Discretionary ETF | 5,527 | $1.396M | 0.1% | $252.58 | $177.89 | — | CONSUM DIS ETF | 92204A108 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 67,137 | $1.394M | 0.1% | $20.76 | $26.57 | — | BBRG ALL COMD K1 | 003261104 |
| NDAQ | Nasdaq OMX Group | 25,320 | $1.384M | 0.1% | $54.66 | $40.56 | +36.6% | COM | 631103108 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 57,752 | $1.37M | 0.1% | $23.72 | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| NEE | Nextera Energy Inc | 17,750 | $1.368M | 0.1% | $77.07 * | $58.80 | +20.2% | COM | 65339F101 |
| LIN | Linde PLC SHS | 3,846 | $1.367M | 0.1% | $355.43 * | $322.30 | 0.0% | SHS | G54950103 |
| NUE | Nucor Corp | 8,812 | $1.366M | 0.1% | $155.02 | $49.66 | +206.7% | COM | 670346105 |
| BA | Boeing Co | 6,346 | $1.348M | 0.1% | $212.42 * | $180.44 | +15.1% | COM | 097023105 |
| WRB | W R Berkley | 21,593 | $1.344M | 0.1% | $62.24 * | $22.74 | +82.9% | COM | 084423102 |
| CHE | Chemed | 2,500 | $1.344M | 0.1% | $537.60 * | $258.08 | +95.6% | COM | 16359R103 |
| VNQ | Vanguard REIT Index ETF | 16,143 | $1.341M | 0.1% | $83.07 | $82.07 | — | REIT ETF | 922908553 |
| ON | On Semiconductor Co | 16,150 | $1.329M | 0.1% | $82.29 * | $57.94 | +31.1% | COM | 682189105 |
| MLM | Martin Mrta.Mats. | 3,700 | $1.314M | 0.1% | $355.14 * | $127.80 | +169.8% | COM | 573284106 |
| BXSL | Blackstone Secd Lending | 50,714 | $1.3M | 0.1% | $25.63 * | $19.96 | -10.2% | COMMON STOC | 09261X102 |
| EBND | SPDR EM Local Currency Bond ETF | 60,709 | $1.288M | 0.1% | $21.22 | $23.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| ENPH | Enphase Energy Inc | 6,000 | $1.262M | 0.1% | $210.33 * | $208.64 | +3.8% | COM | 29355A107 |
| CSM | ProShares Large Cap Core Plus | 26,458 | $1.261M | 0.1% | $47.66 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| — | Lab CP Of Amer HLDG New | 5,457 | $1.252M | 0.1% | $229.43 | $145.40 | — | COM NEW | 50540R409 |
| MO | Altria Group Inc | 27,416 | $1.25M | 0.1% | $45.59 * | $23.62 | +53.7% | COM | 02209S103 |
| DGRO | iShares Core Dividend Growth ETF | 24,835 | $1.242M | 0.1% | $50.01 | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 63,800 | $1.222M | 0.1% | $19.15 | $19.09 | — | BULSHS 2026 CB | 46138J791 |
| PEN | Penumbra Inc | 4,350 | $1.212M | 0.1% | $278.62 * | $139.22 | +83.3% | COM | 70975L107 |
| — | Ansys | 3,642 | $1.212M | 0.1% | $332.78 | $113.24 | — | COM | 03662Q105 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 12,620 | $1.19M | 0.1% | $94.29 | $94.41 | — | RUSSELL YIELD | 78468R770 |
| AZN | Astrazeneca PLC ADR F | 17,079 | $1.185M | 0.1% | $69.38 | $59.67 | — | SPONSORED ADR | 046353108 |
| CSX | C S X Corp | 39,302 | $1.177M | 0.1% | $29.95 | $24.04 | +22.6% | COM | 126408103 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 38,155 | $1.176M | 0.1% | $30.82 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| PSLV | Sprott Physical Silver Trust | 140,000 | $1.168M | 0.1% | $8.34 | $7.20 | — | TR UNIT | 85207K107 |
| CINF | Cincinnati Financial CP | 10,265 | $1.158M | 0.1% | $112.81 * | $38.66 | +172.7% | COM | 172062101 |
| PKG | Pack.Corp.Of Am. | 8,250 | $1.156M | 0.1% | $140.12 * | $61.50 | +103.4% | COM | 695156109 |
| LHX | L3harris Technologies Inc | 5,863 | $1.151M | 0.1% | $196.32 * | $180.55 | +6.4% | COM | 502431109 |
| FAST | Fastenal Co | 21,100 | $1.138M | 0.1% | $53.93 * | $11.28 | +111.8% | COM | 311900104 |
| T | AT&T Corp Com New | 59,018 | $1.136M | 0.1% | $19.25 * | $13.37 | +22.3% | COM | 00206R102 |
| ARW | Arrow Electronics | 9,100 | $1.136M | 0.1% | $124.84 * | $41.78 | +183.8% | COM | 042735100 |
| FNDA | Schwab Fundamental US Small Com ETF | 23,287 | $1.133M | 0.1% | $48.65 | $44.02 | — | SCHWAB FDT US SC | 808524763 |
| EWU | iShares MSCI United Kingdom ETF | 34,180 | $1.103M | 0.1% | $32.27 | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| CVS | C V S Caremark Corp | 14,690 | $1.092M | 0.1% | $74.34 | $61.83 | +21.6% | COM | 126650100 |
| SPGP | Invesco S And P 500 Garp ETF | 12,790 | $1.091M | 0.1% | $85.30 | $82.02 | — | S&P 500 GARP ETF | 46137V431 |
| WFC | Wells Fargo & Co New | 28,998 | $1.084M | 0.1% | $37.38 * | $29.77 | +35.9% | COM | 949746101 |
| COST | Costco WHSL Corp New | 2,146 | $1.066M | 0.1% | $496.74 * | $238.78 | +97.4% | COM | 22160K105 |
| — | Lam Research | 2,000 | $1.064M | 0.1% | $532.00 | $127.20 | — | COM | 512807108 |
| GGG | Graco | 14,500 | $1.059M | 0.1% | $73.03 * | $32.22 | +107.4% | COM | 384109104 |
| AFG | American Finl.GP.Ohio | 8,600 | $1.045M | 0.1% | $121.51 * | $24.41 | +346.0% | COM | 025932104 |
| RPM | RPM International Inc | 11,937 | $1.041M | 0.1% | $87.21 | $33.04 | +165.1% | COM | 749685103 |
| ENB | Enbridge Inc F | 27,094 | $1.034M | 0.1% | $38.16 * | $26.03 | +24.6% | COM | 29250N105 |
| SCI | Service Corp Intl | 15,024 | $1.033M | 0.1% | $68.76 | $21.82 | +216.5% | COM | 817565104 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 17,004 | $1.028M | 0.1% | $60.46 | $52.08 | — | CORE MSCI INTL | 46435G326 |
| PM | Philip Morris Intl Inc | 10,360 | $1.021M | 0.1% | $98.55 * | $56.95 | +52.7% | COM | 718172109 |
| VBK | Vanguard Small Growth ETF | 4,686 | $1.014M | 0.1% | $216.39 | $246.02 | — | SML CP GRW ETF | 922908595 |
| TFX | Teleflex | 3,950 | $1.001M | 0.1% | $253.42 * | $93.81 | +152.5% | COM | 879369106 |
| J | Jacobs Solutions Inc | 8,475 | $996K | 0.1% | $117.52 * | $97.30 | 0.0% | COM | 46982L108 |
| FDX | Fedex Corporation | 4,308 | $989K | 0.1% | $229.57 * | $88.75 | +114.8% | COM | 31428X106 |
| ED | Consolidated Edison Inc | 10,113 | $968K | 0.1% | $95.72 * | $57.16 | +48.3% | COM | 209115104 |
| ADI | Analog Devices Inc | 4,864 | $959K | 0.1% | $197.16 * | $69.75 | +144.5% | COM | 032654105 |
| OVV | Ovintiv Inc | 26,150 | $943K | 0.1% | $36.06 * | $48.51 | -9.1% | COM | 69047Q102 |
| VDC | Vanguard Consumer Staples ETF | 4,859 | $940K | 0.1% | $193.46 | $169.90 | — | CONSUM STP ETF | 92204A207 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 19,700 | $937K | 0.1% | $47.56 | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| VHT | Vanguard Health Care ETF | 3,905 | $931K | 0.1% | $238.41 | $153.14 | — | HEALTH CAR ETF | 92204A504 |
| MOS | Mosaic Co New | 20,250 | $929K | 0.1% | $45.88 * | $29.63 | +50.3% | COM | 61945C103 |
| CRL | Chas.RVR.Labs.Intl. | 4,600 | $928K | 0.1% | $201.74 * | $57.70 | +292.7% | COM | 159864107 |
| HSIC | Schein Henry Inc | 11,328 | $924K | 0.1% | $81.57 | $55.89 | +45.8% | COM | 806407102 |
| ASML | A S M L Holding NV New F | 1,352 | $920K | 0.1% | $680.47 | $387.33 | — | N Y REGISTRY SHS | N07059210 |
| MCHP | Microchip Tech. | 10,966 | $919K | 0.1% | $83.80 * | $47.62 | +56.0% | COM | 595017104 |
| PWR | Quanta Services Inc | 5,482 | $914K | 0.1% | $166.73 * | $114.18 | +34.1% | COM | 74762E102 |
| MMM | 3M Company | 8,680 | $912K | 0.1% | $105.07 * | $79.58 | +6.7% | COM | 88579Y101 |
| VAW | Vanguard Materials ETF | 5,107 | $908K | 0.1% | $177.80 | $166.51 | — | MATERIALS ETF | 92204A801 |
| IWB | iShares TR Russell 1000 | 4,000 | $901K | 0.1% | $225.25 | $90.00 | — | RUS 1000 ETF | 464287622 |
| CMCSA | Comcast Corp New CL A | 23,663 | $897K | 0.1% | $37.91 * | $26.34 | +31.5% | CL A | 20030N101 |
| CHD | Church & Dwight Co. | 10,100 | $893K | 0.1% | $88.42 * | $37.38 | +115.9% | COM | 171340102 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $893K | 0.1% | $110.08 * | $33.48 | +212.9% | COM | 302130109 |
| USB | U S Bancorp Del New | 24,198 | $884K | 0.1% | $36.53 * | $28.76 | +34.3% | COM NEW | 902973304 |
| XCEM | Columbia Em Core Ex-China ETF | 32,423 | $877K | 0.1% | $27.05 | $30.59 | — | EM CORE EX ETF | 19762B202 |
| — | Vertex Energy Inc | 88,500 | $874K | 0.1% | $9.88 | $6.66 | — | COM | 92534K107 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 25,232 | $861K | 0.1% | $34.12 | $32.98 | — | PORTFOLIO EMG MK | 78463X509 |
| CAH | Cardinal Health Inc | 11,281 | $857K | 0.1% | $75.97 * | $35.10 | +103.7% | COM | 14149Y108 |
| HDV | iShares Core High Dividend ETF | 8,387 | $853K | 0.1% | $101.71 | $70.76 | — | CORE HIGH DV ETF | 46429B663 |
| — | iShares Ibonds 2025 Treasury ETF | 36,216 | $852K | 0.1% | $23.53 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| DCI | Donaldson Co. | 13,000 | $849K | 0.1% | $65.31 * | $29.15 | +105.7% | COM | 257651109 |
| YUM | Yum Brands Inc | 6,382 | $843K | 0.1% | $132.09 * | $38.97 | +212.4% | COM | 988498101 |
| DOW | Dow Inc Com | 15,309 | $839K | 0.1% | $54.80 * | $37.51 | +26.1% | COM | 260557103 |
| ETN | Eaton Corp PLC F | 4,792 | $821K | 0.1% | $171.33 * | $76.52 | +109.3% | SHS | G29183103 |
| GEHC | GE Healthcare Technologi | 9,973 | $818K | 0.1% | $82.02 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| COP | Conocophillips | 8,179 | $816K | 0.1% | $99.77 | $41.67 | +138.8% | COM | 20825C104 |
| TSLA | Tesla Motors Inc | 3,898 | $809K | 0.1% | $207.54 * | $213.17 | -18.2% | COM | 88160R101 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 15,577 | $783K | 0.1% | $50.27 | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| EW | Edwards Lifesciences CP | 9,304 | $770K | 0.1% | $82.76 * | $67.69 | +16.1% | COM | 28176E108 |
| IWR | iShares Russell Mid-Cap ETF | 10,930 | $764K | 0.1% | $69.90 | $71.64 | — | RUS MID CAP ETF | 464287499 |
| AXP | American Express Company | 4,521 | $746K | 0.1% | $165.01 * | $68.29 | +134.3% | COM | 025816109 |
| ISRG | Intuitive Surgical New | 2,899 | $741K | 0.1% | $255.61 * | $253.25 | -2.7% | COM NEW | 46120E602 |
| ASH | Ashland Global Holdings Inc | 7,200 | $740K | 0.1% | $102.78 * | $61.44 | +58.5% | COM | 044186104 |
| SHV | iShares Short Treasury Bond ETF | 6,578 | $727K | 0.1% | $110.52 | $109.91 | — | SHORT TREAS BD | 464288679 |
| DD | DuPont De Nemours Inc | 10,075 | $723K | 0.1% | $71.76 * | $27.22 | +5.3% | COM | 26614N102 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $719K | 0.1% | $479.33 * | $149.61 | +212.9% | CL A | 090572207 |
| GRPM | Invsc SP Midcap 400 Equal Weight ETF | 8,200 | $713K | 0.1% | $86.95 | $86.95 | — | S&P MDCP400 EQ | 46137V225 |
| APA | Apa Corp | 19,604 | $707K | 0.1% | $36.06 | $34.40 | +5.0% | COM | 03743Q108 |
| SCHG | Schwab US Large Cap | 10,831 | $706K | 0.1% | $65.18 | $100.95 | — | US LCAP GR ETF | 808524300 |
| MDLZ | Mondelez Intl Inc CL A | 9,907 | $698K | 0.0% | $70.46 * | $27.14 | +125.2% | CL A | 609207105 |
| IDV | iShares International Sel DIV ETF | 24,728 | $680K | 0.0% | $27.50 | $28.44 | — | INTL SEL DIV ETF | 464288448 |
| SCHK | Schwab 1000 Index ETF | 17,170 | $679K | 0.0% | $39.55 | $37.93 | — | 1000 INDEX ETF | 808524722 |
| VPU | Vanguard Utilities | 4,587 | $677K | 0.0% | $147.59 | $142.14 | — | UTILITIES ETF | 92204A876 |
| PYPL | Paypal Holdings Inco | 8,750 | $664K | 0.0% | $75.89 | $100.81 | -23.8% | COM | 70450Y103 |
| AVGO | Broadcom Limited | 1,017 | $652K | 0.0% | $641.10 * | $49.43 | +16.5% | COM | 11135F101 |
| GS | Goldman Sachs Group Inc | 1,974 | $646K | 0.0% | $327.25 | $306.23 | +5.7% | COM | 38141G104 |
| BSJO | Invesco Bulletshares 2024 High Yield | 28,450 | $639K | 0.0% | $22.46 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 15,864 | $634K | 0.0% | $39.96 | $38.87 | — | GLB X MLP ENRG I | 37954Y293 |
| — | National Insts. | 12,000 | $629K | 0.0% | $52.42 | $27.92 | — | COM | 636518102 |
| IP | International Paper Co | 17,390 | $627K | 0.0% | $36.06 * | $30.48 | +6.6% | COM | 460146103 |
| — | Marathon Oil Corp | 26,107 | $626K | 0.0% | $23.98 | $12.30 | — | COM | 565849106 |
| KMB | Kimberly-Clark Corp | 4,617 | $625K | 0.0% | $135.37 * | $74.66 | +55.7% | COM | 494368103 |
| TGT | Target Corporation | 3,736 | $619K | 0.0% | $165.69 * | $59.97 | +147.9% | COM | 87612E106 |
| BNDX | Vanguard Total International Bond ETF | 12,405 | $607K | 0.0% | $48.93 | $56.92 | — | INTL BD IDX ETF | 92203J407 |
| D | Dominion Energy, Inc. | 10,834 | $606K | 0.0% | $55.94 * | $56.20 | -10.0% | COM | 25746U109 |
| AME | Ametek Inc New | 4,152 | $603K | 0.0% | $145.23 * | $42.82 | +225.6% | COM | 031100100 |
| IR | Ingersoll Rand Inc | 10,276 | $598K | 0.0% | $58.19 * | $28.11 | +100.0% | COM | 45687V106 |
| DGX | Quest Diagnostic Inc | 4,221 | $597K | 0.0% | $141.44 * | $46.22 | +192.5% | COM | 74834L100 |
| RMD | Resmed Inc | 2,700 | $591K | 0.0% | $218.89 * | $66.26 | +218.8% | COM | 761152107 |
| VFH | Vanguard Financials ETF | 7,430 | $579K | 0.0% | $77.93 | $90.10 | — | FINANCIALS ETF | 92204A405 |
| AMAT | Applied Materials Inc | 4,700 | $577K | 0.0% | $122.77 * | $106.84 | +4.7% | COM | 038222105 |
| PPG | P P G Industries Inc | 4,289 | $573K | 0.0% | $133.60 * | $103.92 | +16.5% | COM | 693506107 |
| SCHW | The Charles Schwab Corp | 10,847 | $568K | 0.0% | $52.36 * | $70.22 | 0.0% | COM | 808513105 |
| — | Unilever PLC ADR New F | 10,615 | $551K | 0.0% | $51.91 | $43.11 | — | SPON ADR NEW | 904767704 |
| DVY | iShares Select Dividend | 4,673 | $548K | 0.0% | $117.27 | $78.74 | — | SELECT DIVID ETF | 464287168 |
| GPC | Genuine Parts Co | 3,194 | $537K | 0.0% | $168.13 * | $92.31 | +67.9% | COM | 372460105 |
| PH | Parker Hannifin Corp Com | 1,590 | $534K | 0.0% | $335.85 * | $281.90 | +13.5% | COM | 701094104 |
| AMD | Advanced Micro Device | 5,428 | $532K | 0.0% | $98.01 * | $92.47 | -12.0% | COM | 007903107 |
| MRSH | Marsh & MC Lennan Co Inc | 3,150 | $525K | 0.0% | $166.67 * | $141.63 | +12.5% | COM | 571748102 |
| CNC | Centene Corp | 8,219 | $520K | 0.0% | $63.27 * | $35.53 | +99.8% | COM | 15135B101 |
| — | iShares Ibnd 2023 TRM HGH YLD ETF | 21,412 | $506K | 0.0% | $23.63 | $24.28 | — | IBONDS 23 TRM HG | 46435U150 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 19,244 | $501K | 0.0% | $26.03 | $25.13 | — | SCHWB FDT EMK LG | 808524730 |
| ALLE | Allegion Public LTD Co F | 4,618 | $493K | 0.0% | $106.76 | $39.45 | +174.0% | ORD SHS | G0176J109 |
| — | Atrion Corporation | 778 | $489K | 0.0% | $628.53 | $258.35 | — | COM | 049904105 |
| BAX | Baxter International Inc | 11,900 | $486K | 0.0% | $40.84 * | $30.51 | +29.2% | COM | 071813109 |
| EFA | iShares MSCI EAFE ETF | 6,672 | $477K | 0.0% | $71.49 | $66.90 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR Gold Trust | 2,583 | $473K | 0.0% | $183.12 | $138.37 | — | GOLD SHS | 78463V107 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $473K | 0.0% | $47.30 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 9,893 | $467K | 0.0% | $47.21 | $50.69 | — | CORE 1 5 YR USD | 46432F859 |
| BAC | Bank Of America Corp | 16,240 | $464K | 0.0% | $28.57 * | $16.91 | +80.8% | COM | 060505104 |
| DBA | Invesco DB Agriculture Fund | 22,450 | $459K | 0.0% | $20.45 | $20.07 | — | AGRICULTURE FD | 46140H106 |
| — | Invesco Bulletshares 2023 High Yield | 19,432 | $458K | 0.0% | $23.57 | $25.16 | — | BULSHS 2023 HY | 46138J858 |
| MDT | Medtronic PLC F | 5,530 | $450K | 0.0% | $81.37 * | $75.64 | -1.5% | SHS | G5960L103 |
| MET | Metlife Inc | 7,770 | $450K | 0.0% | $57.92 * | $34.01 | +81.6% | COM | 59156R108 |
| IWD | iShares Russell 1000 Value ETF | 2,958 | $450K | 0.0% | $152.13 | $131.68 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,948 | $445K | 0.0% | $150.95 | $102.24 | — | TECHNOLOGY | 81369Y803 |
| IGE | iShares North American Natural Resources ETF | 11,295 | $442K | 0.0% | $39.13 | $40.07 | — | NA NAT RES | 464287374 |
| SPGI | S & P Global Inc | 1,272 | $439K | 0.0% | $345.13 | $201.56 | +70.5% | COM | 78409V104 |
| MKC | MC Cormick & Co Inc N-VT | 5,248 | $437K | 0.0% | $83.27 * | $57.51 | +23.7% | COM NON VTG | 579780206 |
| UPS | United Parcel Service B | 2,237 | $434K | 0.0% | $194.01 * | $162.03 | -2.4% | CL B | 911312106 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $428K | 0.0% | $83.92 | $76.77 | +7.9% | CL A | 553530106 |
| VIS | Vanguard Industrials ETF | 2,217 | $422K | 0.0% | $190.35 | $131.39 | — | INDUSTRIAL ETF | 92204A603 |
| CHRW | C H Robinson Worldwd New | 4,200 | $420K | 0.0% | $100.00 * | $52.66 | +73.8% | COM NEW | 12541W209 |
| VDE | Vanguard Energy ETF | 3,615 | $413K | 0.0% | $114.25 | $94.82 | — | ENERGY ETF | 92204A306 |
| INTU | Intuit Inc | 927 | $413K | 0.0% | $445.52 * | $338.94 | +19.0% | COM | 461202103 |
| IYR | iShares TR Real Estate | 4,795 | $407K | 0.0% | $84.88 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| ECL | Ecolab Inc | 2,436 | $405K | 0.0% | $166.26 * | $88.86 | +69.9% | COM | 278865100 |
| — | Seagen Inc | 2,000 | $405K | 0.0% | $202.50 | $154.50 | — | COM | 81181C104 |
| TRV | Travelers Companies Inc | 2,339 | $401K | 0.0% | $171.44 | $135.22 | +27.2% | COM | 89417E109 |
| DRI | Darden Restaurants Inc | 2,580 | $400K | 0.0% | $155.04 * | $117.23 | +15.2% | COM | 237194105 |
| SNA | Snap-On | 1,587 | $392K | 0.0% | $247.01 * | $109.68 | +106.3% | COM | 833034101 |
| VYMI | Vanguard Intrntnl HGH | 6,286 | $389K | 0.0% | $61.88 | $58.89 | — | INTL HIGH ETF | 921946794 |
| COWZ | Pacer US Cash Cows 100 ETF | 8,276 | $389K | 0.0% | $47.00 | $46.66 | — | US CASH COWS 100 | 69374H881 |
| PAYX | Paychex Inc | 3,369 | $386K | 0.0% | $114.57 * | $48.16 | +116.5% | COM | 704326107 |
| IUSG | iShares Core US Growth ETF | 4,312 | $383K | 0.0% | $88.82 | $48.24 | — | CORE S&P US ETF | 464287671 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 16,540 | $382K | 0.0% | $23.10 | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| WWD | Woodward Inc | 3,900 | $380K | 0.0% | $97.44 | $65.30 | +51.2% | COM | 980745103 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 7,470 | $377K | 0.0% | $50.47 | $50.47 | — | INT-TRM U.S TRES | 808524854 |
| NVR | NVR Inc Com | 67 | $373K | 0.0% | $5567.16 * | $3065.14 | +68.4% | COM | 62944T105 |
| OXY | Occidental Pete Corp | 5,941 | $372K | 0.0% | $62.62 * | $44.00 | +34.5% | COM | 674599105 |
| — | Horizon Therapeutics P F | 3,410 | $372K | 0.0% | $109.09 | $35.16 | — | SHS | G46188101 |
| IMKTA | Ingles Markets Inc Class A | 4,180 | $371K | 0.0% | $88.76 | $88.65 | +1.8% | CL A | 457030104 |
| MP | MP Materials Corp | 12,900 | $364K | 0.0% | $28.22 * | $36.35 | -16.8% | COM CL A | 553368101 |
| TROW | T Rowe Price Group Inc | 3,192 | $360K | 0.0% | $112.78 * | $100.69 | -1.2% | COM | 74144T108 |
| PNC | PNC Finl Services GP Inc | 2,798 | $356K | 0.0% | $127.23 * | $122.63 | +9.8% | COM | 693475105 |
| NFRA | Flexshar STX Global Broad Inf ETF IV | 6,825 | $355K | 0.0% | $52.01 | $56.93 | — | STOXX GLOBR INF | 33939L795 |
| DGS | Wisdomtree Trust | 7,660 | $351K | 0.0% | $45.82 | $44.68 | — | EMG MKTS SMCAP | 97717W281 |
| CBRL | Cracker Barrel Old CTRY | 3,089 | $351K | 0.0% | $113.63 * | $119.30 | -18.9% | COM | 22410J106 |
| GLW | Corning Inc | 9,689 | $342K | 0.0% | $35.30 * | $20.13 | +59.5% | COM | 219350105 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 9,779 | $339K | 0.0% | $34.67 | $37.71 | — | LUNT LRGCP MULTI | 69374H816 |
| IWP | iShares Russell Growth | 3,698 | $337K | 0.0% | $91.13 | $84.34 | — | RUS MD CP GR ETF | 464287481 |
| — | First Bancshares MS Com | 13,002 | $336K | 0.0% | $25.84 | $29.81 | — | COM | 318916103 |
| GIL | Gildan Activewear Inc F | 10,020 | $334K | 0.0% | $33.33 * | $21.61 | +34.8% | COM | 375916103 |
| XEL | Xcel Energy Inc | 4,860 | $330K | 0.0% | $67.90 * | $53.20 | +14.6% | COM | 98389B100 |
| CB | Chubb LTD F | 1,684 | $328K | 0.0% | $194.77 * | $110.40 | +83.6% | COM | H1467J104 |
| RITM | Rithm Capital Corp | 39,792 | $328K | 0.0% | $8.24 | $11.02 | — | COM NEW | 64828T201 |
| — | Life Storage Inc | 2,495 | $327K | 0.0% | $131.06 | $114.63 | — | COM | 53223X107 |
| ALTL | Pacer Lunt Large Cap Alter ETF | 8,604 | $327K | 0.0% | $38.01 | $39.95 | — | LUNT LRG CP ALTR | 69374H717 |
| GILD | Gilead Sciences Inc | 3,913 | $325K | 0.0% | $83.06 * | $56.39 | +32.5% | COM | 375558103 |
| SBUX | Starbucks Corp | 3,107 | $324K | 0.0% | $104.28 * | $61.90 | +56.8% | COM | 855244109 |
| AEP | Amer Electric PWR Co Inc | 3,557 | $324K | 0.0% | $91.09 * | $60.81 | +34.9% | COM | 025537101 |
| VVV | Valvoline Inc | 9,236 | $323K | 0.0% | $34.97 | $21.65 | +60.7% | COM | 92047W101 |
| PRA | Proassurance Corporation | 17,312 | $321K | 0.0% | $18.54 | $54.81 | -65.7% | COM | 74267C106 |
| — | iShares MSCI Frontier 100 ETF | 12,511 | $320K | 0.0% | $25.58 | $30.31 | — | MSCI FRNTR100ETF | 464286145 |
| AVUV | Avantis US Small Cap Value ETF | 4,259 | $315K | 0.0% | $73.96 | $68.75 | — | US SML CP VALU | 025072877 |
| HAS | Hasbro Inc | 5,837 | $313K | 0.0% | $53.62 * | $48.16 | +4.3% | COM | 418056107 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 11,176 | $305K | 0.0% | $27.29 | $30.75 | — | BLOMBERG BRC INT | 78464A334 |
| VLO | Valero Energy Corp New | 2,151 | $300K | 0.0% | $139.47 * | $77.93 | +57.8% | COM | 91913Y100 |
| SYY | Sysco Corporation | 3,864 | $298K | 0.0% | $77.12 * | $45.61 | +55.0% | COM | 871829107 |
| BKNG | Booking Holdings Inc | 112 | $297K | 0.0% | $2651.79 * | $2394.16 | 0.0% | COM | 09857L108 |
| — | Walgreens Boots Allianc | 8,537 | $295K | 0.0% | $34.56 | $75.42 | — | COM | 931427108 |
| TIP | iShares TIPS Bond ETF | 2,678 | $295K | 0.0% | $110.16 | $123.27 | — | TIPS BD ETF | 464287176 |
| CAG | Conagra Foods Inc | 7,825 | $294K | 0.0% | $37.57 * | $26.75 | +19.4% | COM | 205887102 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 11,840 | $291K | 0.0% | $24.58 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| FISV | Fiserv Inc | 2,545 | $288K | 0.0% | $113.16 * | $78.92 | +39.4% | COM | 337738108 |
| VOYA | Voya Finl Inc | 4,000 | $286K | 0.0% | $71.50 * | $55.02 | +19.3% | COM | 929089100 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 9,570 | $285K | 0.0% | $29.78 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $282K | 0.0% | $100.07 | $123.85 | — | DOW JONES US ETF | 464287846 |
| OEF | iShares TR S&P 100 ETF | 1,470 | $275K | 0.0% | $187.07 | $135.22 | — | S&P 100 ETF | 464287101 |
| FLQM | Franklin US MD CP Multifct Index ETF | 6,325 | $274K | 0.0% | $43.32 | $43.32 | — | US MID CP MLTFCT | 35473P884 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 11,005 | $274K | 0.0% | $24.90 | $25.35 | — | BULSHS 2024 MUNI | 46138J536 |
| RILY | B Riley Finl | 9,300 | $264K | 0.0% | $28.39 * | $64.23 | -41.0% | COM | 05580M108 |
| ATO | Atmos Energy Corp | 2,308 | $259K | 0.0% | $112.22 * | $105.88 | 0.0% | COM | 049560105 |
| COMT | ISHARES COMMODITIES SLCTSTGY ETF IV | 9,460 | $256K | 0.0% | $27.06 | $27.06 | — | GSCI CMDTY STGY | 46431W853 |
| BIV | Vanguard Intermediate Bond ETF | 3,300 | $253K | 0.0% | $76.67 | $87.15 | — | INTERMED TERM | 921937819 |
| EBAY | eBay Inc | 5,693 | $253K | 0.0% | $44.44 * | $40.67 | +6.5% | COM | 278642103 |
| GE | General Electric Co | 2,632 | $252K | 0.0% | $95.74 * | $48.38 | +36.2% | COM NEW | 369604301 |
| BAM | Brookfiled Asset Manag F Class A | 7,704 | $252K | 0.0% | $32.71 * | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DFUV | Dimensional US Marketwide Value ETF | 7,506 | $251K | 0.0% | $33.44 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 2,025 | $251K | 0.0% | $123.95 | $114.24 | — | MSCI USA QLT FCT | 46432F339 |
| XYL | Xylem Inc | 2,393 | $251K | 0.0% | $104.89 * | $87.27 | +15.6% | COM | 98419M100 |
| TAP | Molson Coors Brewing CL B | 4,846 | $250K | 0.0% | $51.59 * | $48.50 | -2.7% | CL B | 60871R209 |
| CARR | Carrier Global Corp | 5,457 | $250K | 0.0% | $45.81 * | $38.88 | +10.9% | COM | 14448C104 |
| AMP | Ameriprise Financial Inc | 812 | $249K | 0.0% | $306.65 * | $250.71 | +25.5% | COM | 03076C106 |
| MKL | Markel Corp | 192 | $245K | 0.0% | $1276.04 * | $1232.92 | +7.8% | COM | 570535104 |
| MSI | Motorola Solutions Inc | 854 | $245K | 0.0% | $286.89 * | $242.03 | +5.5% | COM NEW | 620076307 |
| ILMN | Illumina | 1,050 | $244K | 0.0% | $232.38 * | $258.27 | -20.8% | COM | 452327109 |
| — | Canadian Pac RY LTD Com | 3,167 | $244K | 0.0% | $77.04 | $71.99 | — | COM | 13645T100 |
| SMBK | Smartfinancial Inc | 10,500 | $243K | 0.0% | $23.14 * | $16.46 | +58.3% | COM NEW | 83190L208 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 7,539 | $242K | 0.0% | $32.10 | $29.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,985 | $242K | 0.0% | $81.07 | $66.84 | — | EQUITY ETF | 381430503 |
| A | Agilent Technologies Inc | 1,742 | $241K | 0.0% | $138.35 * | $106.93 | +34.0% | COM | 00846U101 |
| VOX | Vanguard Telcom ETF | 2,498 | $241K | 0.0% | $96.48 | $96.48 | — | TELCOMM ETF | 92204A884 |
| LEMB | iShares Emerging Markets Local Cur ETF | 6,551 | $236K | 0.0% | $36.03 | $36.03 | — | JP MORGAN EM ETF | 464286517 |
| DRS | D R S Technologies Inc | 18,000 | $233K | 0.0% | $12.94 | $12.79 | 0.0% | COM | 52661A108 |
| SHW | Sherwin Williams Co | 1,017 | $229K | 0.0% | $225.17 | $235.39 | -5.3% | COM | 824348106 |
| — | Pioneer Natural Res Co | 1,111 | $227K | 0.0% | $204.32 | $223.25 | — | COM | 723787107 |
| TBRG | Computer Programs & SYS | 7,479 | $226K | 0.0% | $30.22 * | $32.61 | -10.7% | COM | 205306103 |
| RVTY | Perkinelmer Inc | 1,684 | $224K | 0.0% | $133.02 | $133.45 | -2.0% | COM | 714046109 |
| IYW | iShares Trust Technology | 2,406 | $223K | 0.0% | $92.68 | $92.68 | — | U.S. TECH ETF | 464287721 |
| DEO | Diageo PLC New ADR F | 1,217 | $223K | 0.0% | $183.24 | $168.38 | — | SPON ADR NEW | 25243Q205 |
| LNC | Lincoln National Corp | 9,873 | $222K | 0.0% | $22.49 * | $25.67 | -3.5% | COM | 534187109 |
| O | Realty Income Corp | 3,472 | $221K | 0.0% | $63.65 * | $40.38 | +36.6% | COM | 756109104 |
| HOG | Harley Davidson Inc | 5,687 | $216K | 0.0% | $37.98 * | $42.57 | +3.2% | COM | 412822108 |
| DHI | D R Horton Co | 2,200 | $215K | 0.0% | $97.73 * | $92.76 | 0.0% | COM | 23331A109 |
| — | JP Morgan Alerian MLP | 9,710 | $215K | 0.0% | $22.14 | $21.73 | — | ALERIAN ML ETN | 46625H365 |
| TD | Toronto Dominion Bank F | 3,552 | $213K | 0.0% | $59.97 * | $61.23 | +5.5% | COM NEW | 891160509 |
| OTIS | Otis Worldwide Corp | 2,502 | $211K | 0.0% | $84.33 * | $70.16 | +12.5% | COM | 68902V107 |
| UDR | Udr Inc | 5,132 | $211K | 0.0% | $41.11 * | $35.32 | +3.9% | COM | 902653104 |
| EWZ | iShares MSCI Brazil ETF | 7,660 | $210K | 0.0% | $27.42 | $37.58 | — | MSCI BRAZIL ETF | 464286400 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 10,250 | $198K | 0.0% | $19.32 | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| BBVA | Banco Bilbao Argen ADR F | 27,098 | $191K | 0.0% | $7.05 | $7.90 | — | SPONSORED ADR | 05946K101 |
| ICL | Icl Group LTD F | 28,150 | $191K | 0.0% | $6.79 * | $7.38 | 0.0% | SHS | M53213100 |
| — | Amcor PLC F | 15,505 | $176K | 0.0% | $11.35 * | $8.82 | +15.0% | ORD | G0250X107 |
| FPE | First Trust Preferred Sec Income ETF | 10,744 | $171K | 0.0% | $15.92 | $15.92 | — | PFD SECS INC ETF | 33739E108 |
| — | Gamida Cell LTD F | 138,145 | $112K | 0.0% | $0.81 | $0.81 | — | SHS | M47364100 |