Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $1.472B (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 | 379,064 | $59.31M | 4.0% | $156.46 | $109.29 | — | MEGA CAP INDEX | 921910873 |
| NVDA | Nvidia Corp Com | 130,370 | $55.15M | 3.7% | $423.02 * | $15.71 | +111.1% | COM | 67066G104 |
| AAPL | Apple Inc | 256,467 | $49.74M | 3.4% | $193.95 * | $83.46 | +106.2% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 152,439 | $33.56M | 2.3% | $220.15 | $141.08 | — | MID CAP ETF | 922908629 |
| MSFT | Microsoft Corp | 85,184 | $29.01M | 2.0% | $340.52 * | $54.57 | +463.0% | COM | 594918104 |
| VEA | Vanguard FTSE Developed ETF | 499,675 | $23.07M | 1.6% | $46.18 | $45.47 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | Vanguard Mega Growth ETF | 93,475 | $22M | 1.5% | $235.31 | $148.33 | — | MEGA GRWTH IND | 921910816 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 107,017 | $21.7M | 1.5% | $202.72 | $82.83 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHW Intl Eq ETF | 590,620 | $21.06M | 1.4% | $35.65 | $32.97 | — | INTL EQTY ETF | 808524805 |
| MAA | Mid-Amer Apt CMNTYS Com | 132,403 | $20.11M | 1.4% | $151.86 * | $52.57 | +157.5% | COM | 59522J103 |
| VB | Vanguard Small Cap ETF | 100,072 | $19.9M | 1.4% | $198.89 | $133.58 | — | SMALL CP ETF | 922908751 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 602,252 | $19.45M | 1.3% | $32.29 | $30.57 | — | SCHWB FDT INT LG | 808524755 |
| BX | Blackstone Group Inc | 200,974 | $18.68M | 1.3% | $92.97 * | $44.54 | +80.0% | COM CL A | 09260D107 |
| SCHO | Schwab Short U.S. Treasury ETF | 376,676 | $18.1M | 1.2% | $48.06 | $50.22 | — | SHT TM US TRES | 808524862 |
| VOO | Vanguard S&P 500 ETF | 41,510 | $16.97M | 1.2% | $408.84 | $302.23 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCH US DIV Equity ETF | 229,305 | $16.65M | 1.1% | $72.62 | $65.06 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TST. | 33,219 | $14.78M | 1.0% | $444.93 | $201.63 | — | TR UNIT | 78462F103 |
| SCHX | Schwab US Large Cap ETF | 272,862 | $14.29M | 1.0% | $52.37 | $53.49 | — | US LRG CAP ETF | 808524201 |
| HD | Home Depot Inc | 45,394 | $14.1M | 1.0% | $310.64 * | $64.38 | +329.3% | COM | 437076102 |
| IJH | iShares Core S&P Mid-Cap ETF | 50,947 | $13.32M | 0.9% | $261.49 | $133.13 | — | CORE S&P MCP ETF | 464287507 |
| — | iShares Ibonds Dec 2024 TRM ETF | 529,298 | $13.03M | 0.9% | $24.62 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | iShares Ibonds Dec 2023 Term ETF | 514,804 | $13.02M | 0.9% | $25.29 | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JPM | JPMorgan Chase & Co | 88,018 | $12.8M | 0.9% | $145.44 * | $56.42 | +129.8% | COM | 46625H100 |
| VMC | Vulcan Materials Company | 56,682 | $12.78M | 0.9% | $225.43 * | $66.66 | +181.9% | COM | 929160109 |
| V | Visa Inc CL A | 53,304 | $12.66M | 0.9% | $237.49 * | $65.77 | +241.3% | COM CL A | 92826C839 |
| MGV | Vanguard Mega Value ETF | 119,125 | $12.36M | 0.8% | $103.76 | $86.85 | — | MEGA CAP VAL ETF | 921910840 |
| LMT | Lockheed Martin Corp | 26,736 | $12.31M | 0.8% | $460.39 * | $154.66 | +179.0% | COM | 539830109 |
| BND | Vanguard Total Bond ETF | 167,069 | $12.14M | 0.8% | $72.69 | $81.11 | — | TOTAL BND MRKT | 921937835 |
| SCHM | Schwab US Mid Cap ETF | 170,071 | $12.08M | 0.8% | $71.03 | $45.21 | — | US MID-CAP ETF | 808524508 |
| VOE | Vanguard Mid Cap Value ETF | 85,653 | $11.85M | 0.8% | $138.38 | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| SO | The Southern Company | 160,127 | $11.25M | 0.8% | $70.25 * | $32.61 | +100.3% | COM | 842587107 |
| CVX | Chevron Corporation | 69,678 | $10.96M | 0.7% | $157.35 * | $91.05 | +57.3% | COM | 166764100 |
| MCD | MC Donalds Corp | 36,251 | $10.82M | 0.7% | $298.42 * | $78.33 | +248.6% | COM | 580135101 |
| BSV | Vanguard Short Term Bond ETF | 142,223 | $10.75M | 0.7% | $75.57 | $80.64 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCH US Agg BND ETF | 231,634 | $10.69M | 0.7% | $46.16 | $52.85 | — | US AGGREGATE B | 808524839 |
| UNH | Unitedhealth Group Inc | 22,216 | $10.68M | 0.7% | $480.64 * | $66.69 | +597.0% | COM | 91324P102 |
| GOOG | Alphabet Inc Class C Cap STK | 84,250 | $10.19M | 0.7% | $120.97 * | $108.31 | +6.1% | CAP STK CL C | 02079K107 |
| GL | Globe Life Inc | 92,573 | $10.15M | 0.7% | $109.62 * | $86.44 | +21.7% | COM | 37959E102 |
| — | iShares Ibond Dec 2024 Muni ETF | 392,515 | $10.11M | 0.7% | $25.76 | $26.76 | — | IBONDS DEC | 46435U697 |
| VIG | Vanguard DIV Appreciation ETF | 61,366 | $10.02M | 0.7% | $163.20 | $102.26 | — | DIV APP ETF | 921908844 |
| ABBV | Abbvie Inc | 72,475 | $9.765M | 0.7% | $134.74 | $41.68 | +220.8% | COM | 00287Y109 |
| — | iShares Ibond Dec 2023 Muni ETF | 377,889 | $9.632M | 0.7% | $25.49 | $25.86 | — | IBONDS DEC2023 | 46435G318 |
| HON | Honeywell International | 45,936 | $9.532M | 0.6% | $207.51 * | $80.55 | +118.0% | COM | 438516106 |
| ADBE | Adobe Systems Inc | 18,097 | $8.849M | 0.6% | $488.98 * | $54.21 | +643.1% | COM | 00724F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 208,784 | $8.493M | 0.6% | $40.68 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | Global Payments Inc | 86,111 | $8.484M | 0.6% | $98.52 | $155.39 | -35.6% | COM | 37940X102 |
| VIGI | Vanguard Intl Divdend | 109,746 | $8.241M | 0.6% | $75.09 | $75.63 | — | INTL DVD ETF | 921946810 |
| IEI | iShares 3-7 YR TR BD ETF | 70,707 | $8.15M | 0.6% | $115.26 | $117.08 | — | 3 7 YR TREAS BD | 464288661 |
| PG | Procter & Gamble | 52,616 | $7.983M | 0.5% | $151.72 * | $64.34 | +119.7% | COM | 742718109 |
| — | iShares Ibond Dec 2025 Muni ETF | 297,185 | $7.826M | 0.5% | $26.33 | $26.92 | — | IBONDS DEC 25 | 46435U432 |
| WMT | Wal-Mart Stores Inc | 47,582 | $7.479M | 0.5% | $157.18 * | $26.86 | +82.3% | COM | 931142103 |
| IAU | iShares Gold Trust | 201,924 | $7.348M | 0.5% | $36.39 | $34.50 | — | ISHARES NEW | 464285204 |
| AMZN | Amazon Com Inc | 55,990 | $7.299M | 0.5% | $130.36 * | $123.29 | -7.4% | COM | 023135106 |
| ALB | Albemarle Corp | 32,617 | $7.29M | 0.5% | $223.50 * | $99.49 | +97.0% | COM | 012653101 |
| AFL | A F L A C Inc | 103,748 | $7.242M | 0.5% | $69.80 * | $29.51 | +114.2% | COM | 001055102 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 111,495 | $7.043M | 0.5% | $63.17 | $42.95 | — | JUST US LRG CP | 381430396 |
| — | Magellan Midstream PTNRS | 112,540 | $7.013M | 0.5% | $62.32 | $53.17 | — | COM UNIT RP LP | 559080106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 84,364 | $6.84M | 0.5% | $81.08 | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| IVV | iShares Core S&P 500 ETF | 15,235 | $6.79M | 0.5% | $445.68 | $227.77 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 40,829 | $6.757M | 0.5% | $165.50 * | $73.57 | +102.4% | COM | 478160104 |
| VCSH | Vanguard Short Term Corporate ETF | 88,082 | $6.664M | 0.5% | $75.66 | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | Exxon Mobil Corporation | 60,312 | $6.468M | 0.4% | $107.24 * | $54.89 | +81.5% | COM | 30231G102 |
| VXUS | Vanguard Total International Stock ETF | 111,636 | $6.261M | 0.4% | $56.08 | $50.39 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO Exch Traded Fund | 62,450 | $6.23M | 0.4% | $99.76 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | Berkshire Hathaway B New | 18,228 | $6.214M | 0.4% | $340.90 * | $212.55 | +53.5% | CL B NEW | 084670702 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 248,413 | $6.056M | 0.4% | $24.38 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TECH | Bio-Techne Corp | 74,064 | $6.046M | 0.4% | $81.63 * | $65.98 | +20.3% | COM | 09073M104 |
| WM | Waste Management Inc Del | 34,553 | $5.992M | 0.4% | $173.41 * | $33.53 | +373.4% | COM | 94106L109 |
| VGT | Vanguard Information Technology ETF | 13,263 | $5.873M | 0.4% | $442.81 | $199.28 | — | INF TECH ETF | 92204A702 |
| TXN | Texas Instruments Inc | 31,491 | $5.669M | 0.4% | $180.02 * | $34.26 | +364.3% | COM | 882508104 |
| LOW | Lowes Companies Inc | 24,532 | $5.537M | 0.4% | $225.71 * | $39.89 | +395.8% | COM | 548661107 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 108,272 | $5.432M | 0.4% | $50.17 | $51.43 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHV | Schwab US Large Cap Value | 80,111 | $5.375M | 0.4% | $67.09 | $57.08 | — | US LCAP VA ETF | 808524409 |
| DE | Deere & Co | 13,047 | $5.303M | 0.4% | $406.45 * | $207.31 | +77.5% | COM | 244199105 |
| NKE | Nike Inc Class B | 47,358 | $5.243M | 0.4% | $110.71 | $41.27 | +169.7% | CL B | 654106103 |
| MRK | Merck & Co Inc New | 43,044 | $4.998M | 0.3% | $116.11 * | $43.96 | +137.6% | COM | 58933Y105 |
| CELH | Celsius HLDGS Inc | 33,231 | $4.958M | 0.3% | $149.20 * | $2.88 | +1280.9% | COM NEW | 15118V207 |
| VTI | Vanguard Total US Stock Mkt ETF | 20,935 | $4.611M | 0.3% | $220.25 | $160.82 | — | TOTAL STK MKT | 922908769 |
| PSX | Phillips 66 | 48,259 | $4.603M | 0.3% | $95.38 * | $70.90 | +24.9% | COM | 718546104 |
| — | iShares Ibonds 2023 Treasury ETF | 185,046 | $4.591M | 0.3% | $24.81 | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| MA | Mastercard Inc | 11,528 | $4.534M | 0.3% | $393.30 * | $94.21 | +292.6% | CL A | 57636Q104 |
| DIS | Disney Walt Co | 50,625 | $4.52M | 0.3% | $89.28 * | $64.89 | +42.6% | COM DISNEY | 254687106 |
| CL | Colgate-Palmolive Co | 58,659 | $4.519M | 0.3% | $77.04 * | $47.90 | +52.2% | COM | 194162103 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 178,394 | $4.492M | 0.3% | $25.18 | $25.17 | — | IBONDS DEC 26 | 46435U259 |
| SCHB | Schwab US Broad Mkt ETF | 85,055 | $4.397M | 0.3% | $51.70 | $58.08 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHW Emg MKT Eq ETF | 176,735 | $4.353M | 0.3% | $24.63 | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| RF | Regions Financial Corp | 239,907 | $4.323M | 0.3% | $18.02 * | $8.07 | +93.6% | COM | 7591EP100 |
| WPM | Wheaton Precious Metal F | 98,642 | $4.263M | 0.3% | $43.22 * | $28.52 | +62.8% | COM | 962879102 |
| DUK | Duke Energy Corp New | 47,485 | $4.261M | 0.3% | $89.73 * | $50.22 | +69.6% | COM NEW | 26441C204 |
| KO | Coca Cola Company | 70,186 | $4.259M | 0.3% | $60.68 * | $31.74 | +80.7% | COM | 191216100 |
| SFBS | Servisfirst Bancshares Com | 102,787 | $4.235M | 0.3% | $41.20 * | $28.68 | +53.0% | COM | 81768T108 |
| CME | Cme Group | 22,549 | $4.178M | 0.3% | $185.29 * | $66.04 | +152.1% | COM | 12572Q105 |
| IJR | iShares Core S&P Small-Cap ETF | 41,043 | $4.09M | 0.3% | $99.65 | $85.25 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet Inc Class A Cap STK | 33,622 | $4.025M | 0.3% | $119.71 * | $107.63 | +6.1% | CAP STK CL A | 02079K305 |
| ABT | Abbott Laboratories | 36,377 | $3.965M | 0.3% | $109.00 * | $48.79 | +108.0% | COM | 002824100 |
| BRO | Brown & Brown Inc Com | 57,200 | $3.938M | 0.3% | $68.85 * | $19.79 | +216.1% | COM | 115236101 |
| ADP | Auto Data Processing | 17,372 | $3.84M | 0.3% | $221.05 * | $48.57 | +318.5% | COM | 053015103 |
| VUG | Vanguard Growth | 13,548 | $3.834M | 0.3% | $282.99 | $114.11 | — | GROWTH ETF | 922908736 |
| EMR | Emerson Electric Co | 42,347 | $3.828M | 0.3% | $90.40 * | $41.58 | +92.6% | COM | 291011104 |
| OKE | Oneok Inc New | 61,816 | $3.815M | 0.3% | $61.72 * | $42.79 | +26.5% | COM | 682680103 |
| VOT | Vanguard Mid Growth ETF | 18,497 | $3.806M | 0.3% | $205.76 | $189.93 | — | MCAP GR IDXVIP | 922908538 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 37,811 | $3.805M | 0.3% | $100.63 | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSP | Invesco S&P 500 Equal Weight ETF | 25,095 | $3.755M | 0.3% | $149.63 | $98.85 | — | S&P500 EQL WGT | 46137V357 |
| IBTE | iShares Ibonds 2024 Treasury ETF | 157,500 | $3.748M | 0.3% | $23.80 | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| QQQ | Invesco QQQ Trust | 10,128 | $3.746M | 0.3% | $369.87 | $265.54 | — | UNIT SER 1 | 46090E103 |
| PFE | Pfizer Incorporated | 99,509 | $3.65M | 0.2% | $36.68 * | $20.29 | +63.7% | COM | 717081103 |
| PEP | Pepsico Incorporated | 19,474 | $3.607M | 0.2% | $185.22 * | $77.69 | +119.5% | COM | 713448108 |
| STLD | Steel Dynamics | 32,970 | $3.605M | 0.2% | $109.34 * | $43.34 | +125.5% | COM | 858119100 |
| CSCO | Cisco Systems Inc | 69,017 | $3.571M | 0.2% | $51.74 * | $18.71 | +143.3% | COM | 17275R102 |
| WAT | Waters Corp | 12,973 | $3.458M | 0.2% | $266.55 * | $107.10 | +159.8% | COM | 941848103 |
| TMO | Thermo Fisher Scientific | 6,484 | $3.385M | 0.2% | $522.05 * | $163.15 | +228.1% | COM | 883556102 |
| MDY | SPDR S&P Midcap 400 ETF | 7,036 | $3.376M | 0.2% | $479.82 | $408.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | Devon Energy CP New | 69,221 | $3.346M | 0.2% | $48.34 * | $31.17 | +45.8% | COM | 25179M103 |
| BDX | Becton Dickinson & Co | 12,493 | $3.298M | 0.2% | $263.99 * | $92.27 | +162.3% | COM | 075887109 |
| FNDX | Schwab Fundamental US Large Co ETF | 57,080 | $3.286M | 0.2% | $57.57 | $54.00 | — | SCHWAB FDT US LG | 808524771 |
| ICE | Intercontinental Exchange | 28,574 | $3.231M | 0.2% | $113.07 * | $48.29 | +116.8% | COM | 45866F104 |
| CAT | Caterpillar Inc | 12,782 | $3.145M | 0.2% | $246.05 * | $114.32 | +87.0% | COM | 149123101 |
| WEC | W E C Energy Group I | 34,880 | $3.078M | 0.2% | $88.25 * | $37.38 | +124.9% | COM | 92939U106 |
| SCHA | SCHW US Scap ETF | 70,149 | $3.072M | 0.2% | $43.79 | $55.90 | — | US SML CAP ETF | 808524607 |
| CTVA | Corteva Inc | 51,485 | $2.95M | 0.2% | $57.30 | $43.59 | +29.9% | COM | 22052L104 |
| ITW | Illinois Tool Works Inc | 11,688 | $2.939M | 0.2% | $251.45 * | $53.76 | +308.6% | COM | 452308109 |
| ORCL | Oracle Corporation | 24,597 | $2.929M | 0.2% | $119.08 * | $44.29 | +126.7% | COM | 68389X105 |
| VBR | Vanguard Small Value ETF | 17,505 | $2.895M | 0.2% | $165.38 | $151.94 | — | SM CP VAL ETF | 922908611 |
| LNG | Cheniere Energy Inc Com New | 18,814 | $2.867M | 0.2% | $152.39 * | $113.57 | +30.4% | COM NEW | 16411R208 |
| MPC | Marathon Pete Corp | 23,970 | $2.795M | 0.2% | $116.60 * | $56.58 | +94.3% | COM | 56585A102 |
| — | Te Connectivity LTD F | 19,800 | $2.775M | 0.2% | $140.15 | $57.74 | — | REG SHS | H84989104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 28,367 | $2.769M | 0.2% | $97.61 | $97.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Synovus Financial CP New | 88,708 | $2.717M | 0.2% | $30.63 | $49.77 | — | COM NEW | 87161C501 |
| FCX | Freeport- Mcmoran Inc | 67,372 | $2.695M | 0.2% | $40.00 * | $22.98 | +60.0% | CL B | 35671D857 |
| GIS | General Mills Inc | 34,708 | $2.662M | 0.2% | $76.70 | $37.37 | +107.4% | COM | 370334104 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 129,164 | $2.657M | 0.2% | $20.57 | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| ACN | Accenture PLC CL A F | 8,573 | $2.645M | 0.2% | $308.53 * | $64.19 | +335.7% | SHS CLASS A | G1151C101 |
| VYM | Vanguard High Dividend Yield | 24,720 | $2.62M | 0.2% | $105.99 | $92.82 | — | HIGH DIV YLD | 921946406 |
| AMGN | Amgen Incorporated | 11,750 | $2.609M | 0.2% | $222.04 * | $125.05 | +70.9% | COM | 031162100 |
| MTZ | Mastec Inc | 21,345 | $2.518M | 0.2% | $117.97 * | $64.41 | +52.1% | COM | 576323109 |
| HSY | Hershey Company | 10,037 | $2.506M | 0.2% | $249.68 * | $76.32 | +218.9% | COM | 427866108 |
| IEFA | iShares Core MSCI EAFE ETF | 36,847 | $2.487M | 0.2% | $67.50 | $64.74 | — | CORE MSCI EAFE | 46432F842 |
| GD | General Dynamics Corp | 11,167 | $2.403M | 0.2% | $215.19 * | $70.63 | +189.6% | COM | 369550108 |
| IWF | iShares Russell 1000 Growth ETF | 8,692 | $2.392M | 0.2% | $275.20 | $210.06 | — | RUS 1000 GRW ETF | 464287614 |
| PHYS | Sprott Physical Gold Trust | 158,000 | $2.357M | 0.2% | $14.92 | $13.19 | — | UNIT | 85207H104 |
| QCOM | Qualcomm Inc | 19,571 | $2.33M | 0.2% | $119.05 * | $58.42 | +85.4% | COM | 747525103 |
| VEU | Vanguard FTSE All World ex US ETF | 42,080 | $2.289M | 0.2% | $54.40 | $50.45 | — | ALLWRLD EX US | 922042775 |
| VT | Vanguard Total World Stock ETF | 23,419 | $2.271M | 0.2% | $96.97 | $75.79 | — | TT WRLD ST ETF | 922042742 |
| SWKS | Skyworks Solutions Inc Com | 20,475 | $2.266M | 0.2% | $110.67 * | $83.02 | +16.5% | COM | 83088M102 |
| IWM | iShares TR Russell 2000 | 12,024 | $2.252M | 0.2% | $187.29 | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | Lilly Eli & Company | 4,748 | $2.227M | 0.2% | $469.04 * | $82.00 | +401.8% | COM | 532457108 |
| SLV | iShares Silver Trust | 105,380 | $2.201M | 0.1% | $20.89 | $19.59 | — | ISHARES | 46428Q109 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.138M | 0.1% | $24.86 | $26.23 | — | APTUS DEFINED | 26922A388 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 20,820 | $2.083M | 0.1% | $100.05 | $99.98 | — | TREASURYACCESS | 381430529 |
| IEMG | iShares Core MSCI | 42,156 | $2.078M | 0.1% | $49.29 | $46.29 | — | CORE MSCI EMKT | 46434G103 |
| VZ | Verizon Communications | 55,498 | $2.064M | 0.1% | $37.19 * | $31.16 | +0.1% | COM | 92343V104 |
| MBB | iShares TR Barclys MBS BD | 22,120 | $2.063M | 0.1% | $93.26 | $93.75 | — | MBS ETF | 464288588 |
| TT | Trane Technologies PLC | 10,628 | $2.033M | 0.1% | $191.29 * | $80.66 | +114.1% | SHS | G8994E103 |
| VXF | Vanguard Extended MKT. ETF | 13,309 | $1.986M | 0.1% | $149.22 | $132.68 | — | EXTEND MKT ETF | 922908652 |
| EPD | Enterprise Prd Prtnrs LP | 74,723 | $1.969M | 0.1% | $26.35 | $48.05 | — | COM | 293792107 |
| ARES | Ares Management Corp Class A | 20,390 | $1.965M | 0.1% | $96.37 * | $41.21 | +94.9% | CL A COM STK | 03990B101 |
| DHR | Danaher Corp Del | 7,978 | $1.917M | 0.1% | $240.29 * | $35.34 | +490.7% | COM | 235851102 |
| AJG | Gallagher Arthur J & Co | 8,717 | $1.914M | 0.1% | $219.57 * | $39.45 | +414.9% | COM | 363576109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 19,420 | $1.902M | 0.1% | $97.94 | $102.59 | — | CORE US AGGBD ET | 464287226 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 94,037 | $1.893M | 0.1% | $20.13 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| SHEL | Shell PLC | 31,199 | $1.884M | 0.1% | $60.39 | $53.66 | — | SPON ADS | 780259305 |
| INTC | Intel Corp | 56,100 | $1.876M | 0.1% | $33.44 * | $28.53 | +7.7% | COM | 458140100 |
| IEF | iShares TR Barclys 7-10 YR | 19,376 | $1.872M | 0.1% | $96.61 | $97.35 | — | 7-10 YR TRSY BD | 464287440 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 79,419 | $1.864M | 0.1% | $23.47 | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| BN | Brookfield Corp F Class A | 55,223 | $1.858M | 0.1% | $33.65 * | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| GOVT | iShares U.S. Treasury Bond ETF | 80,412 | $1.841M | 0.1% | $22.89 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 22,270 | $1.82M | 0.1% | $81.72 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| CLX | Clorox Company | 11,443 | $1.82M | 0.1% | $159.05 * | $65.57 | +125.1% | COM | 189054109 |
| TSLA | Tesla Motors Inc | 6,901 | $1.806M | 0.1% | $261.70 * | $207.42 | -3.6% | COM | 88160R101 |
| — | PIMCO Dynamic Income Opp | 134,870 | $1.779M | 0.1% | $13.19 | $19.50 | — | COM BEN SHS | 69355M107 |
| NSC | Norfolk Southern Corp | 7,832 | $1.776M | 0.1% | $226.76 * | $75.19 | +166.3% | COM | 655844108 |
| — | Bunge Limited Com | 18,700 | $1.764M | 0.1% | $94.33 | $87.39 | — | COM | G16962105 |
| ORI | Old Republic Intl Corp | 69,793 | $1.757M | 0.1% | $25.17 * | $6.79 | +202.4% | COM | 680223104 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 91,615 | $1.736M | 0.1% | $18.95 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| MLM | Martin Mrta.Mats. | 3,700 | $1.708M | 0.1% | $461.62 * | $127.80 | +203.9% | COM | 573284106 |
| BR | Broadridge Finl Solution | 10,225 | $1.701M | 0.1% | $166.36 * | $86.94 | +66.6% | COM | 11133T103 |
| APD | Air Prod & Chemicals Inc | 5,638 | $1.699M | 0.1% | $301.35 * | $85.43 | +210.5% | COM | 009158106 |
| MS | Morgan Stanley | 19,862 | $1.696M | 0.1% | $85.39 * | $73.21 | +7.1% | COM NEW | 617446448 |
| VCR | Vanguard Consumer Discretionary ETF | 5,817 | $1.651M | 0.1% | $283.82 | $183.17 | — | CONSUM DIS ETF | 92204A108 |
| BMY | Bristol-Myers Squibb Co | 25,735 | $1.646M | 0.1% | $63.96 * | $39.06 | +50.9% | COM | 110122108 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 33,324 | $1.643M | 0.1% | $49.30 | $53.93 | — | CORE INTL AGGR | 46435G672 |
| BA | Boeing Co | 7,681 | $1.622M | 0.1% | $211.17 | $185.19 | +12.2% | COM | 097023105 |
| — | Blackstone Senior Float | 126,080 | $1.616M | 0.1% | $12.82 | $13.91 | — | COM | 09256U105 |
| VGSH | Vanguard Short Term Government ETF | 27,896 | $1.61M | 0.1% | $57.71 | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| UNP | Union Pacific Corp | 7,862 | $1.609M | 0.1% | $204.66 * | $106.38 | +75.8% | COM | 907818108 |
| FLOT | iShares Floating Rate Bond ETF | 31,500 | $1.601M | 0.1% | $50.83 | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| IBM | Intl Business Machines | 11,660 | $1.56M | 0.1% | $133.79 * | $107.23 | +10.1% | COM | 459200101 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 73,364 | $1.553M | 0.1% | $21.17 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| ON | On Semiconductor Co | 16,150 | $1.527M | 0.1% | $94.55 * | $57.94 | +42.8% | COM | 682189105 |
| VTV | Vanguard Value | 10,741 | $1.526M | 0.1% | $142.07 | $126.85 | — | VALUE ETF | 922908744 |
| KR | Kroger Co Com | 32,389 | $1.522M | 0.1% | $46.99 * | $43.30 | +3.9% | COM | 501044101 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 74,561 | $1.503M | 0.1% | $20.16 | $25.93 | — | BBRG ALL COMD K1 | 003261104 |
| WCN | Waste Connections Inc | 10,500 | $1.501M | 0.1% | $142.95 * | $47.87 | +186.7% | COM | 94106B101 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 24,525 | $1.499M | 0.1% | $61.12 | $54.85 | — | CORE MSCI INTL | 46435G326 |
| PEN | Penumbra Inc | 4,350 | $1.497M | 0.1% | $344.14 * | $139.22 | +120.6% | COM | 70975L107 |
| WY | Weyerhaeuser Co | 43,841 | $1.469M | 0.1% | $33.51 * | $18.68 | +49.0% | COM | 962166104 |
| LIN | Linde PLC SHS | 3,846 | $1.466M | 0.1% | $381.18 * | $322.30 | +9.5% | SHS | G54950103 |
| NUE | Nucor Corp | 8,812 | $1.449M | 0.1% | $164.43 * | $49.66 | +182.4% | COM | 670346105 |
| BXSL | Blackstone Secd Lending | 51,239 | $1.438M | 0.1% | $28.06 * | $19.96 | -3.0% | COMMON STOC | 09261X102 |
| IUSB | iShares Total Usd Bond Market ETF | 31,264 | $1.422M | 0.1% | $45.48 | $51.05 | — | CORE TOTAL USD | 46434V613 |
| — | iShares Ibonds 2025 Treasury ETF | 60,622 | $1.402M | 0.1% | $23.13 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| ADM | Archer-Daniels-Midlnd Co | 18,073 | $1.366M | 0.1% | $75.58 * | $70.10 | -1.1% | COM | 039483102 |
| ELV | Elevance Health Inc | 3,053 | $1.356M | 0.1% | $444.15 | $108.36 | +308.5% | COM | 036752103 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 14,215 | $1.354M | 0.1% | $95.25 | $94.50 | — | RUSSELL YIELD | 78468R770 |
| CHE | Chemed | 2,500 | $1.354M | 0.1% | $541.60 | $258.08 | +109.8% | COM | 16359R103 |
| CSX | C S X Corp | 39,302 | $1.339M | 0.1% | $34.07 * | $24.04 | +26.6% | COM | 126408103 |
| CSM | ProShares Large Cap Core Plus | 26,058 | $1.33M | 0.1% | $51.04 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| VNQ | Vanguard REIT Index ETF | 15,678 | $1.325M | 0.1% | $84.51 | $82.07 | — | REIT ETF | 922908553 |
| — | Lab CP Of Amer HLDG New | 5,457 | $1.317M | 0.1% | $241.34 | $145.40 | — | COM NEW | 50540R409 |
| ARW | Arrow Electronics | 9,100 | $1.303M | 0.1% | $143.19 * | $41.78 | +197.9% | COM | 042735100 |
| NEE | Nextera Energy Inc | 17,545 | $1.302M | 0.1% | $74.21 * | $58.80 | +19.0% | COM | 65339F101 |
| — | Lam Research | 2,000 | $1.289M | 0.1% | $644.50 | $127.20 | — | COM | 512807108 |
| WRB | W R Berkley | 21,593 | $1.286M | 0.1% | $59.56 * | $22.74 | +61.1% | COM | 084423102 |
| PWR | Quanta Services Inc | 6,532 | $1.284M | 0.1% | $196.57 * | $123.78 | +40.5% | COM | 74762E102 |
| RYN | Rayonier Inc | 40,739 | $1.279M | 0.1% | $31.39 | $54.55 | — | COM | 754907103 |
| MO | Altria Group Inc | 27,446 | $1.269M | 0.1% | $46.24 * | $23.62 | +54.9% | COM | 02209S103 |
| NDAQ | Nasdaq OMX Group | 25,320 | $1.262M | 0.1% | $49.84 * | $40.56 | +28.6% | COM | 631103108 |
| EBND | SPDR EM Local Currency Bond ETF | 59,610 | $1.261M | 0.1% | $21.15 | $23.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| GGG | Graco | 14,500 | $1.252M | 0.1% | $86.34 * | $32.22 | +133.0% | COM | 384109104 |
| FAST | Fastenal Co | 21,100 | $1.245M | 0.1% | $59.00 * | $11.28 | +127.6% | COM | 311900104 |
| FNDA | Schwab Fundamental US Small Com ETF | 24,597 | $1.241M | 0.1% | $50.45 | $44.37 | — | SCHWAB FDT US SC | 808524763 |
| AZN | Astrazeneca PLC ADR F | 17,079 | $1.222M | 0.1% | $71.55 | $59.67 | — | SPONSORED ADR | 046353108 |
| — | Ansys | 3,642 | $1.203M | 0.1% | $330.31 | $113.24 | — | COM | 03662Q105 |
| DGRO | iShares Core Dividend Growth ETF | 23,285 | $1.2M | 0.1% | $51.54 | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| WFC | Wells Fargo & Co New | 27,914 | $1.191M | 0.1% | $42.67 * | $29.77 | +26.5% | COM | 949746101 |
| GEHC | GE Healthcare Technologi | 14,573 | $1.184M | 0.1% | $81.25 * | $73.72 | +7.8% | COMMON STOCK | 36266G107 |
| TFC | Truist Financial Corporation | 38,433 | $1.166M | 0.1% | $30.34 * | $34.07 | -20.9% | COM | 89832Q109 |
| COST | Costco WHSL Corp New | 2,146 | $1.155M | 0.1% | $538.21 * | $238.78 | +104.0% | COM | 22160K105 |
| SCHW | The Charles Schwab Corp | 20,333 | $1.152M | 0.1% | $56.66 * | $61.00 | -17.3% | COM | 808513105 |
| FDX | Fedex Corporation | 4,608 | $1.148M | 0.1% | $249.13 * | $97.04 | +122.6% | COM | 31428X106 |
| LHX | L3harris Technologies Inc | 5,863 | $1.148M | 0.1% | $195.80 * | $180.55 | +0.2% | COM | 502431109 |
| FLQM | Franklin US MD CP Multifct Index ETF | 25,210 | $1.135M | 0.1% | $45.02 | $44.59 | — | US MID CP MLTFCT | 35473P884 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 35,295 | $1.106M | 0.1% | $31.34 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| PKG | Pack.Corp.Of Am. | 8,250 | $1.101M | 0.1% | $133.45 * | $61.50 | +101.8% | COM | 695156109 |
| PSLV | Sprott Physical Silver Trust | 140,000 | $1.091M | 0.1% | $7.79 | $7.20 | — | TR UNIT | 85207K107 |
| CAH | Cardinal Health Inc | 11,281 | $1.072M | 0.1% | $95.03 * | $35.10 | +129.6% | COM | 14149Y108 |
| RPM | RPM International Inc | 11,937 | $1.071M | 0.1% | $89.72 * | $33.04 | +148.7% | COM | 749685103 |
| EWU | iShares MSCI United Kingdom ETF | 32,031 | $1.036M | 0.1% | $32.34 | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| CVS | C V S Caremark Corp | 14,890 | $1.029M | 0.1% | $69.11 * | $61.86 | +3.9% | COM | 126650100 |
| AFG | American Finl.GP.Ohio | 8,600 | $1.021M | 0.1% | $118.72 * | $24.41 | +306.7% | COM | 025932104 |
| PM | Philip Morris Intl Inc | 10,310 | $1.02M | 0.1% | $98.93 * | $56.95 | +48.3% | COM | 718172109 |
| MCHP | Microchip Tech. | 11,389 | $1.02M | 0.1% | $89.56 * | $48.59 | +51.9% | COM | 595017104 |
| ASML | A S M L Holding NV New F | 1,402 | $1.016M | 0.1% | $724.68 | $399.36 | — | N Y REGISTRY SHS | N07059210 |
| CHD | Church & Dwight Co. | 10,100 | $1.012M | 0.1% | $100.20 * | $37.38 | +144.3% | COM | 171340102 |
| J | Jacobs Solutions Inc | 8,475 | $1.008M | 0.1% | $118.94 * | $97.30 | -4.2% | COM | 46982L108 |
| ENPH | Enphase Energy Inc | 6,000 | $1.005M | 0.1% | $167.50 * | $208.64 | -14.4% | COM | 29355A107 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 52,305 | $995K | 0.1% | $19.02 | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| ISRG | Intuitive Surgical New | 2,899 | $991K | 0.1% | $341.84 * | $253.25 | +19.5% | COM NEW | 46120E602 |
| XCEM | Columbia Em Core Ex-China ETF | 34,620 | $990K | 0.1% | $28.60 | $30.46 | — | EM CORE EX ETF | 19762B202 |
| CMCSA | Comcast Corp New CL A | 23,779 | $988K | 0.1% | $41.55 * | $26.34 | +39.2% | CL A | 20030N101 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $983K | 0.1% | $121.18 * | $33.48 | +228.4% | COM | 302130109 |
| IWB | iShares TR Russell 1000 | 4,000 | $975K | 0.1% | $243.75 | $90.00 | — | RUS 1000 ETF | 464287622 |
| SCI | Service Corp Intl | 15,024 | $970K | 0.1% | $64.56 * | $21.82 | +206.2% | COM | 817565104 |
| CRL | Chas.RVR.Labs.Intl. | 4,600 | $967K | 0.1% | $210.22 * | $57.70 | +244.8% | COM | 159864107 |
| TFX | Teleflex | 3,950 | $956K | 0.1% | $242.03 | $93.81 | +161.3% | COM | 879369106 |
| VBK | Vanguard Small Growth ETF | 4,162 | $956K | 0.1% | $229.70 | $246.02 | — | SML CP GRW ETF | 922908595 |
| AVGO | Broadcom Limited | 1,101 | $955K | 0.1% | $867.39 * | $50.90 | +35.0% | COM | 11135F101 |
| ADI | Analog Devices Inc | 4,814 | $938K | 0.1% | $194.85 * | $69.75 | +153.6% | COM | 032654105 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 19,700 | $927K | 0.1% | $47.06 | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| CINF | Cincinnati Financial CP | 9,404 | $922K | 0.1% | $98.04 | $38.66 | +149.4% | COM | 172062101 |
| HSIC | Schein Henry Inc | 11,328 | $919K | 0.1% | $81.13 * | $55.89 | +41.4% | COM | 806407102 |
| VHT | Vanguard Health Care ETF | 3,733 | $917K | 0.1% | $245.65 | $153.14 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | Schwab US Large Cap | 12,203 | $915K | 0.1% | $74.98 | $98.03 | — | US LCAP GR ETF | 808524300 |
| ENB | Enbridge Inc F | 24,580 | $913K | 0.1% | $37.14 * | $26.03 | +23.2% | COM | 29250N105 |
| ETN | Eaton Corp PLC F | 4,468 | $899K | 0.1% | $201.21 * | $76.52 | +122.6% | SHS | G29183103 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 25,902 | $891K | 0.1% | $34.40 | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| ED | Consolidated Edison Inc | 9,738 | $880K | 0.1% | $90.37 * | $57.16 | +52.7% | COM | 209115104 |
| EW | Edwards Lifesciences CP | 9,304 | $878K | 0.1% | $94.37 * | $67.69 | +28.4% | COM | 28176E108 |
| T | AT&T Corp Com New | 53,405 | $852K | 0.1% | $15.95 * | $13.37 | +10.6% | COM | 00206R102 |
| VDC | Vanguard Consumer Staples ETF | 4,353 | $852K | 0.1% | $195.73 | $169.90 | — | CONSUM STP ETF | 92204A207 |
| GRPM | Invsc SP Midcap 400 Equal Weight ETF | 9,350 | $851K | 0.1% | $91.02 | $87.45 | — | S&P MDCP400 EQ | 46137V225 |
| COP | Conocophillips | 8,159 | $850K | 0.1% | $104.18 * | $41.67 | +126.8% | COM | 20825C104 |
| YUM | Yum Brands Inc | 6,041 | $837K | 0.1% | $138.55 * | $38.97 | +230.5% | COM | 988498101 |
| IWR | iShares Russell Mid-Cap ETF | 11,180 | $816K | 0.1% | $72.99 | $71.67 | — | RUS MID CAP ETF | 464287499 |
| DCI | Donaldson Co. | 13,000 | $813K | 0.1% | $62.54 * | $29.15 | +105.3% | COM | 257651109 |
| AXP | American Express Company | 4,521 | $788K | 0.1% | $174.30 * | $68.29 | +128.7% | COM | 025816109 |
| HDV | iShares Core High Dividend ETF | 7,723 | $778K | 0.1% | $100.74 | $70.76 | — | CORE HIGH DV ETF | 46429B663 |
| DOW | Dow Inc Com | 14,554 | $775K | 0.1% | $53.25 * | $37.51 | +20.6% | COM | 260557103 |
| MMM | 3M Company | 7,714 | $772K | 0.1% | $100.08 * | $79.58 | -2.6% | COM | 88579Y101 |
| OVV | Ovintiv Inc | 20,125 | $766K | 0.1% | $38.06 * | $48.51 | -25.5% | COM | 69047Q102 |
| META | Meta Platforms, Inc. | 2,643 | $758K | 0.1% | $286.80 * | $245.05 | 0.0% | CL A | 30303M102 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 17,984 | $748K | 0.1% | $41.59 | $39.19 | — | GLB X MLP ENRG I | 37954Y293 |
| SPGP | Invesco S And P 500 Garp ETF | 8,184 | $743K | 0.1% | $90.79 | $82.02 | — | S&P 500 GARP ETF | 46137V431 |
| BKNG | Booking Holdings Inc | 272 | $734K | 0.0% | $2698.53 * | $2514.73 | +3.4% | COM | 09857L108 |
| USB | U S Bancorp Del New | 21,773 | $730K | 0.0% | $33.53 * | $28.76 | -1.2% | COM NEW | 902973304 |
| MDLZ | Mondelez Intl Inc CL A | 9,907 | $726K | 0.0% | $73.28 * | $27.14 | +152.6% | CL A | 609207105 |
| SHV | iShares Short Treasury Bond ETF | 6,443 | $712K | 0.0% | $110.51 | $109.91 | — | SHORT TREAS BD | 464288679 |
| DD | DuPont De Nemours Inc | 9,950 | $711K | 0.0% | $71.46 * | $27.22 | -0.2% | COM | 26614N102 |
| — | National Insts. | 12,000 | $689K | 0.0% | $57.42 | $27.92 | — | COM | 636518102 |
| NVR | NVR Inc Com | 107 | $680K | 0.0% | $6355.14 * | $4095.07 | +42.1% | COM | 62944T105 |
| AMAT | Applied Materials Inc | 4,700 | $679K | 0.0% | $144.47 * | $106.84 | +14.4% | COM | 038222105 |
| PH | Parker Hannifin Corp Com | 1,735 | $677K | 0.0% | $390.20 * | $285.79 | +14.9% | COM | 701094104 |
| AME | Ametek Inc New | 4,152 | $672K | 0.0% | $161.85 * | $42.82 | +235.2% | COM | 031100100 |
| IR | Ingersoll Rand Inc | 10,174 | $665K | 0.0% | $65.36 * | $28.11 | +109.8% | COM | 45687V106 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 13,058 | $657K | 0.0% | $50.31 | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| IDV | iShares International Sel DIV ETF | 24,898 | $656K | 0.0% | $26.35 | $28.44 | — | INTL SEL DIV ETF | 464288448 |
| APA | Apa Corp | 19,154 | $654K | 0.0% | $34.14 * | $34.40 | -8.1% | COM | 03743Q108 |
| BNDX | Vanguard Total International Bond ETF | 13,116 | $641K | 0.0% | $48.87 | $56.48 | — | INTL BD IDX ETF | 92203J407 |
| GS | Goldman Sachs Group Inc | 1,974 | $637K | 0.0% | $322.70 * | $306.23 | +0.5% | COM | 38141G104 |
| KMB | Kimberly-Clark Corp | 4,547 | $633K | 0.0% | $139.21 * | $74.66 | +68.4% | COM | 494368103 |
| BSJO | Invesco Bulletshares 2024 High Yield | 28,157 | $633K | 0.0% | $22.48 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| ASH | Ashland Global Holdings Inc | 7,200 | $626K | 0.0% | $86.94 | $61.44 | +41.6% | COM | 044186104 |
| VPU | Vanguard Utilities | 4,335 | $621K | 0.0% | $143.25 | $142.14 | — | UTILITIES ETF | 92204A876 |
| AMD | Advanced Micro Device | 5,428 | $618K | 0.0% | $113.85 * | $92.47 | +12.5% | COM | 007903107 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 26,155 | $614K | 0.0% | $23.48 | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 22,934 | $614K | 0.0% | $26.77 | $25.39 | — | SCHWB FDT EMK LG | 808524730 |
| VAW | Vanguard Materials ETF | 3,351 | $613K | 0.0% | $182.93 | $166.51 | — | MATERIALS ETF | 92204A801 |
| WWD | Woodward Inc | 5,000 | $595K | 0.0% | $119.00 * | $73.87 | +41.1% | COM | 980745103 |
| DGX | Quest Diagnostic Inc | 4,221 | $593K | 0.0% | $140.49 * | $46.22 | +183.4% | COM | 74834L100 |
| MRSH | Marsh & MC Lennan Co Inc | 3,150 | $592K | 0.0% | $187.94 * | $141.63 | +20.3% | COM | 571748102 |
| RMD | Resmed Inc | 2,700 | $590K | 0.0% | $218.52 | $66.26 | +228.2% | COM | 761152107 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 15,334 | $585K | 0.0% | $38.15 | $37.87 | — | LUNT LRGCP MULTI | 69374H816 |
| — | Marathon Oil Corp | 25,368 | $584K | 0.0% | $23.02 | $12.30 | — | COM | 565849106 |
| PYPL | Paypal Holdings Inco | 8,547 | $570K | 0.0% | $66.69 | $100.81 | -32.5% | COM | 70450Y103 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $569K | 0.0% | $379.33 * | $149.61 | +172.0% | CL A | 090572207 |
| — | Vertex Energy Inc | 90,500 | $566K | 0.0% | $6.25 | $6.65 | — | COM | 92534K107 |
| ALLE | Allegion Public LTD Co F | 4,618 | $554K | 0.0% | $119.97 * | $39.45 | +167.6% | ORD SHS | G0176J109 |
| — | Unilever PLC ADR New F | 10,635 | $554K | 0.0% | $52.09 | $43.11 | — | SPON ADR NEW | 904767704 |
| CNC | Centene Corp | 8,084 | $545K | 0.0% | $67.42 | $35.53 | +87.7% | COM | 15135B101 |
| GPC | Genuine Parts Co | 3,194 | $544K | 0.0% | $170.32 * | $92.31 | +63.9% | COM | 372460105 |
| VFH | Vanguard Financials ETF | 6,662 | $544K | 0.0% | $81.66 | $90.10 | — | FINANCIALS ETF | 92204A405 |
| IP | International Paper Co | 16,790 | $534K | 0.0% | $31.80 * | $30.48 | -4.6% | COM | 460146103 |
| SCHK | Schwab 1000 Index ETF | 12,445 | $533K | 0.0% | $42.83 | $37.93 | — | 1000 INDEX ETF | 808524722 |
| ALTL | Pacer Lunt Large Cap Alter ETF | 13,999 | $526K | 0.0% | $37.57 | $39.03 | — | LUNT LRG CP ALTR | 69374H717 |
| IGE | iShares North American Natural Resources ETF | 13,545 | $526K | 0.0% | $38.83 | $39.87 | — | NA NAT RES | 464287374 |
| RILY | B Riley Finl | 11,300 | $520K | 0.0% | $46.02 * | $59.09 | -40.4% | COM | 05580M108 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,982 | $518K | 0.0% | $173.71 | $103.05 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S & P Global Inc | 1,269 | $509K | 0.0% | $401.10 * | $201.56 | +77.5% | COM | 78409V104 |
| IWP | iShares Russell Growth | 5,227 | $505K | 0.0% | $96.61 | $87.93 | — | RUS MD CP GR ETF | 464287481 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $504K | 0.0% | $50.40 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| TGT | Target Corporation | 3,736 | $493K | 0.0% | $131.96 * | $59.97 | +125.1% | COM | 87612E106 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $486K | 0.0% | $95.29 * | $76.77 | +19.5% | CL A | 553530106 |
| DBA | Invesco DB Agriculture Fund | 23,010 | $485K | 0.0% | $21.08 | $20.09 | — | AGRICULTURE FD | 46140H106 |
| BAX | Baxter International Inc | 10,350 | $475K | 0.0% | $45.89 * | $30.51 | +33.6% | COM | 071813109 |
| IWD | iShares Russell 1000 Value ETF | 2,930 | $462K | 0.0% | $157.68 | $131.68 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR Gold Trust | 2,583 | $460K | 0.0% | $178.09 | $138.37 | — | GOLD SHS | 78463V107 |
| MKC | MC Cormick & Co Inc N-VT | 5,248 | $458K | 0.0% | $87.27 * | $57.51 | +44.0% | COM NON VTG | 579780206 |
| D | Dominion Energy, Inc. | 8,828 | $457K | 0.0% | $51.77 * | $56.20 | -15.3% | COM | 25746U109 |
| SNA | Snap-On | 1,587 | $457K | 0.0% | $287.96 * | $109.68 | +120.3% | COM | 833034101 |
| VIS | Vanguard Industrials ETF | 2,217 | $457K | 0.0% | $206.13 | $131.39 | — | INDUSTRIAL ETF | 92204A603 |
| ECL | Ecolab Inc | 2,436 | $456K | 0.0% | $187.19 * | $88.86 | +88.3% | COM | 278865100 |
| — | Gamida Cell LTD F | 235,000 | $454K | 0.0% | $1.93 | $1.27 | — | SHS | M47364100 |
| MDT | Medtronic PLC F | 5,055 | $449K | 0.0% | $88.82 * | $75.64 | +4.9% | SHS | G5960L103 |
| FLJP | Franklin FTSE Japan ETF | 16,529 | $447K | 0.0% | $27.04 | $27.04 | — | FTSE JAPAN ETF | 35473P744 |
| EFA | iShares MSCI EAFE ETF | 6,140 | $445K | 0.0% | $72.48 | $66.90 | — | MSCI EAFE ETF | 464287465 |
| BAC | Bank Of America Corp | 15,437 | $443K | 0.0% | $28.70 * | $16.91 | +57.4% | COM | 060505104 |
| TBRG | Computer Programs & SYS | 17,914 | $442K | 0.0% | $24.67 * | $28.78 | -9.5% | COM | 205306103 |
| — | iShares Ibnd 2023 TRM HGH YLD ETF | 18,712 | $442K | 0.0% | $23.62 | $24.28 | — | IBONDS 23 TRM HG | 46435U150 |
| — | Atrion Corporation | 778 | $440K | 0.0% | $565.55 | $258.35 | — | COM | 049904105 |
| COWZ | Pacer US Cash Cows 100 ETF | 9,063 | $434K | 0.0% | $47.89 | $46.77 | — | US CASH COWS 100 | 69374H881 |
| DRI | Darden Restaurants Inc | 2,580 | $431K | 0.0% | $167.05 * | $117.23 | +23.3% | COM | 237194105 |
| INTU | Intuit Inc | 927 | $425K | 0.0% | $458.47 * | $338.94 | +27.1% | COM | 461202103 |
| IUSG | iShares Core US Growth ETF | 4,312 | $421K | 0.0% | $97.63 | $48.24 | — | CORE S&P US ETF | 464287671 |
| DVY | iShares Select Dividend | 3,703 | $420K | 0.0% | $113.42 | $78.74 | — | SELECT DIVID ETF | 464287168 |
| — | Horizon Therapeutics P F | 4,032 | $415K | 0.0% | $102.93 | $45.61 | — | SHS | G46188101 |
| IYR | iShares TR Real Estate | 4,795 | $415K | 0.0% | $86.55 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| — | Invesco Bulletshares 2023 High Yield | 17,609 | $414K | 0.0% | $23.51 | $25.16 | — | BULSHS 2023 HY | 46138J858 |
| VOX | Vanguard Telcom ETF | 3,821 | $407K | 0.0% | $106.52 | $99.95 | — | TELCOMM ETF | 92204A884 |
| TRV | Travelers Companies Inc | 2,339 | $406K | 0.0% | $173.58 * | $135.22 | +24.0% | COM | 89417E109 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 17,890 | $405K | 0.0% | $22.64 | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| TAP | Molson Coors Brewing CL B | 6,133 | $404K | 0.0% | $65.87 * | $50.24 | +13.0% | CL B | 60871R209 |
| CHRW | C H Robinson Worldwd New | 4,200 | $399K | 0.0% | $95.00 * | $52.66 | +71.6% | COM NEW | 12541W209 |
| MOS | Mosaic Co New | 11,350 | $397K | 0.0% | $34.98 * | $29.63 | +20.9% | COM | 61945C103 |
| GLW | Corning Inc | 11,314 | $396K | 0.0% | $35.00 * | $21.63 | +41.5% | COM | 219350105 |
| VDE | Vanguard Energy ETF | 3,440 | $392K | 0.0% | $113.95 | $94.82 | — | ENERGY ETF | 92204A306 |
| UPS | United Parcel Service B | 2,162 | $388K | 0.0% | $179.46 * | $162.03 | -4.6% | CL B | 911312106 |
| — | Seagen Inc | 2,000 | $385K | 0.0% | $192.50 | $154.50 | — | COM | 81181C104 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 7,770 | $383K | 0.0% | $49.29 | $50.42 | — | INT-TRM U.S TRES | 808524854 |
| HAS | Hasbro Inc | 5,837 | $378K | 0.0% | $64.76 * | $48.16 | +8.0% | COM | 418056107 |
| PAYX | Paychex Inc | 3,369 | $377K | 0.0% | $111.90 * | $48.16 | +109.8% | COM | 704326107 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 15,055 | $373K | 0.0% | $24.78 | $25.20 | — | BULSHS 2024 MUNI | 46138J536 |
| DGS | Wisdomtree Trust | 7,900 | $368K | 0.0% | $46.58 | $44.74 | — | EMG MKTS SMCAP | 97717W281 |
| VOYA | Voya Finl Inc | 5,000 | $359K | 0.0% | $71.80 * | $57.51 | +17.3% | COM | 929089100 |
| TROW | T Rowe Price Group Inc | 3,192 | $358K | 0.0% | $112.16 * | $100.69 | -4.2% | COM | 74144T108 |
| MET | Metlife Inc | 6,301 | $356K | 0.0% | $56.50 * | $34.01 | +50.6% | COM | 59156R108 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 2,622 | $354K | 0.0% | $135.01 | $118.97 | — | MSCI USA QLT FCT | 46432F339 |
| OXY | Occidental Pete Corp | 5,941 | $350K | 0.0% | $58.91 * | $44.00 | +30.2% | COM | 674599105 |
| VVV | Valvoline Inc | 9,236 | $346K | 0.0% | $37.46 * | $21.65 | +67.8% | COM | 92047W101 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 7,393 | $345K | 0.0% | $46.67 | $50.69 | — | CORE 1 5 YR USD | 46432F859 |
| IWY | iShares Russell Top 200 Growth ETF | 2,125 | $337K | 0.0% | $158.59 | $158.59 | — | RUS TP200 GR ETF | 464289438 |
| VLO | Valero Energy Corp New | 2,876 | $337K | 0.0% | $117.18 * | $85.31 | +25.7% | COM | 91913Y100 |
| — | First Bancshares MS Com | 13,002 | $336K | 0.0% | $25.84 | $29.81 | — | COM | 318916103 |
| — | Life Storage Inc | 2,495 | $332K | 0.0% | $133.07 | $114.63 | — | COM | 53223X107 |
| RITM | Rithm Capital Corp | 34,464 | $331K | 0.0% | $9.60 | $11.02 | — | COM NEW | 64828T201 |
| PBF | PBF Energy Inc | 8,000 | $328K | 0.0% | $41.00 * | $38.00 | 0.0% | CL A | 69318G106 |
| GIL | Gildan Activewear Inc F | 10,000 | $322K | 0.0% | $32.20 * | $21.61 | +35.0% | COM | 375916103 |
| FISV | Fiserv Inc | 2,545 | $321K | 0.0% | $126.13 * | $78.92 | +49.2% | COM | 337738108 |
| PPG | P P G Industries Inc | 2,149 | $319K | 0.0% | $148.44 * | $103.92 | +26.7% | COM | 693506107 |
| CB | Chubb LTD F | 1,634 | $316K | 0.0% | $193.39 | $110.40 | +72.0% | COM | H1467J104 |
| NFRA | Flexshar STX Global Broad Inf ETF IV | 6,030 | $316K | 0.0% | $52.40 | $56.93 | — | STOXX GLOBR INF | 33939L795 |
| SBUX | Starbucks Corp | 3,102 | $307K | 0.0% | $98.97 | $61.90 | +57.1% | COM | 855244109 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $305K | 0.0% | $108.23 | $123.85 | — | DOW JONES US ETF | 464287846 |
| XEL | Xcel Energy Inc | 4,860 | $305K | 0.0% | $62.76 * | $53.20 | +14.2% | COM | 98389B100 |
| OEF | iShares TR S&P 100 ETF | 1,470 | $304K | 0.0% | $206.80 | $135.22 | — | S&P 100 ETF | 464287101 |
| GILD | Gilead Sciences Inc | 3,913 | $302K | 0.0% | $77.18 * | $56.39 | +28.7% | COM | 375558103 |
| PNC | PNC Finl Services GP Inc | 2,392 | $301K | 0.0% | $125.84 * | $122.63 | -10.0% | COM | 693475105 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 11,176 | $299K | 0.0% | $26.75 | $30.75 | — | BLOMBERG BRC INT | 78464A334 |
| ATO | Atmos Energy Corp | 2,562 | $298K | 0.0% | $116.32 * | $106.13 | +2.2% | COM | 049560105 |
| CCJ | Cameco Corp Com | 9,250 | $290K | 0.0% | $31.35 * | $27.96 | 0.0% | COM | 13321L108 |
| GE | General Electric Co | 2,632 | $289K | 0.0% | $109.80 * | $48.38 | +65.0% | COM NEW | 369604301 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 11,840 | $288K | 0.0% | $24.32 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,667 | $285K | 0.0% | $106.86 | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| — | iShares MSCI Frontier 100 ETF | 10,920 | $283K | 0.0% | $25.92 | $30.31 | — | MSCI FRNTR100ETF | 464286145 |
| SYY | Sysco Corporation | 3,795 | $282K | 0.0% | $74.31 * | $45.61 | +50.3% | COM | 871829107 |
| IYW | iShares Trust Technology | 2,586 | $282K | 0.0% | $109.05 | $93.82 | — | U.S. TECH ETF | 464287721 |
| VYMI | Vanguard Intrntnl HGH | 4,446 | $281K | 0.0% | $63.20 | $58.89 | — | INTL HIGH ETF | 921946794 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 9,405 | $281K | 0.0% | $29.88 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| DRS | D R S Technologies Inc | 16,000 | $277K | 0.0% | $17.31 * | $12.79 | +19.8% | COM | 52661A108 |
| DHI | D R Horton Co | 2,275 | $277K | 0.0% | $121.76 * | $93.21 | +14.4% | COM | 23331A109 |
| TIP | iShares TIPS Bond ETF | 2,566 | $276K | 0.0% | $107.56 | $123.27 | — | TIPS BD ETF | 464287176 |
| NOG | Northern Oil And Gas | 8,000 | $275K | 0.0% | $34.38 * | $32.39 | 0.0% | COM | 665531307 |
| MP | MP Materials Corp | 11,900 | $272K | 0.0% | $22.86 | $36.35 | -36.9% | COM CL A | 553368101 |
| CARR | Carrier Global Corp | 5,457 | $272K | 0.0% | $49.84 * | $38.88 | +9.4% | COM | 14448C104 |
| AMP | Ameriprise Financial Inc | 812 | $270K | 0.0% | $332.51 * | $250.71 | +18.3% | COM | 03076C106 |
| SHW | Sherwin Williams Co | 1,017 | $270K | 0.0% | $265.49 * | $235.39 | -2.3% | COM | 824348106 |
| XYL | Xylem Inc | 2,393 | $269K | 0.0% | $112.41 * | $87.27 | +17.4% | COM | 98419M100 |
| MKL | Markel Corp | 192 | $266K | 0.0% | $1385.42 * | $1232.92 | +8.8% | COM | 570535104 |
| AEP | Amer Electric PWR Co Inc | 3,127 | $263K | 0.0% | $84.11 * | $60.81 | +31.5% | COM | 025537101 |
| AVUV | Avantis US Small Cap Value ETF | 3,359 | $261K | 0.0% | $77.70 | $68.75 | — | US SML CP VALU | 025072877 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,985 | $261K | 0.0% | $87.44 | $66.84 | — | EQUITY ETF | 381430503 |
| EWZ | iShares MSCI Brazil ETF | 8,023 | $260K | 0.0% | $32.41 | $37.34 | — | MSCI BRAZIL ETF | 464286400 |
| CAG | Conagra Foods Inc | 7,625 | $257K | 0.0% | $33.70 * | $26.75 | +17.4% | COM | 205887102 |
| CBRL | Cracker Barrel Old CTRY | 2,735 | $255K | 0.0% | $93.24 | $119.30 | -22.9% | COM | 22410J106 |
| EBAY | eBay Inc | 5,693 | $254K | 0.0% | $44.62 * | $40.67 | +3.8% | COM | 278642103 |
| LNC | Lincoln National Corp | 9,873 | $254K | 0.0% | $25.73 * | $25.67 | -27.2% | COM | 534187109 |
| PRA | Proassurance Corporation | 16,664 | $251K | 0.0% | $15.06 * | $54.81 | -71.3% | COM | 74267C106 |
| BAM | Brookfiled Asset Manag F Class A | 7,703 | $251K | 0.0% | $32.58 * | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| LEMB | iShares Emerging Markets Local Cur ETF | 6,551 | $243K | 0.0% | $37.09 | $36.03 | — | JP MORGAN EM ETF | 464286517 |
| XLE | Sector SPDR Engy Select | 2,941 | $239K | 0.0% | $81.26 | $81.26 | — | SBI INT-ENERGY | 81369Y506 |
| MSI | Motorola Solutions Inc | 806 | $237K | 0.0% | $294.04 * | $242.03 | +14.9% | COM NEW | 620076307 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,820 | $237K | 0.0% | $40.72 | $40.72 | — | PACER US SMALL | 69374H857 |
| BIV | Vanguard Intermediate Bond ETF | 3,150 | $237K | 0.0% | $75.24 | $87.15 | — | INTERMED TERM | 921937819 |
| DFUV | Dimensional US Marketwide Value ETF | 6,759 | $233K | 0.0% | $34.47 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| BBVA | Banco Bilbao Argen ADR F | 30,098 | $231K | 0.0% | $7.67 | $7.88 | — | SPONSORED ADR | 05946K101 |
| SMBK | Smartfinancial Inc | 10,500 | $226K | 0.0% | $21.52 | $16.46 | +32.7% | COM NEW | 83190L208 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 6,839 | $223K | 0.0% | $32.61 | $29.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| TD | Toronto Dominion Bank F | 3,552 | $220K | 0.0% | $61.94 * | $61.23 | -1.8% | COM NEW | 891160509 |
| UDR | Udr Inc | 5,132 | $220K | 0.0% | $42.87 * | $35.32 | +4.6% | COM | 902653104 |
| NVT | Nvent Electric PLC F | 4,200 | $217K | 0.0% | $51.67 * | $43.01 | 0.0% | SHS | G6700G107 |
| — | Walgreens Boots Allianc | 7,537 | $215K | 0.0% | $28.53 | $75.42 | — | COM | 931427108 |
| CMBS | iShares CMBS ETF | 4,622 | $212K | 0.0% | $45.87 | $45.87 | — | CMBS ETF | 46429B366 |
| DEO | Diageo PLC New ADR F | 1,217 | $211K | 0.0% | $173.38 | $168.38 | — | SPON ADR NEW | 25243Q205 |
| A | Agilent Technologies Inc | 1,742 | $210K | 0.0% | $120.55 * | $106.93 | +16.9% | COM | 00846U101 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 4,408 | $209K | 0.0% | $47.41 | $47.41 | — | STRM INFPROIDX | 922020805 |
| KLAC | Kla-Tencor Corp Com | 428 | $208K | 0.0% | $485.98 * | $407.84 | 0.0% | COM | 482480100 |
| O | Realty Income Corp | 3,472 | $208K | 0.0% | $59.91 * | $40.38 | +30.2% | COM | 756109104 |
| — | JP Morgan Alerian MLP | 9,100 | $208K | 0.0% | $22.86 | $21.73 | — | ALERIAN ML ETN | 46625H365 |
| PNR | Pentair PLC F | 3,200 | $207K | 0.0% | $64.69 * | $55.91 | 0.0% | SHS | G7S00T104 |
| TDTF | Flexshares iBoxx 5 Y TIPS Idx ETF IV | 8,745 | $207K | 0.0% | $23.67 | $23.67 | — | IBOXX 5YR TRGT | 33939L605 |
| — | Liveperson Inc | 45,000 | $203K | 0.0% | $4.51 | $4.51 | — | COM | 538146101 |
| — | Pioneer Natural Res Co | 979 | $203K | 0.0% | $207.35 | $223.25 | — | COM | 723787107 |
| VMBS | Vanguard Mortgage Backed | 4,386 | $202K | 0.0% | $46.06 | $46.06 | — | MORTG-BACK SEC | 92206C771 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $201K | 0.0% | $93.49 | $93.49 | — | USA ESG SLCT ETF | 464288802 |
| HOG | Harley Davidson Inc | 5,687 | $200K | 0.0% | $35.17 | $42.57 | -18.0% | COM | 412822108 |
| FPE | First Trust Preferred Sec Income ETF | 11,461 | $183K | 0.0% | $15.97 | $15.92 | — | PFD SECS INC ETF | 33739E108 |
| PLTR | Palantir Technologies In Class A | 10,644 | $163K | 0.0% | $15.31 * | $11.37 | 0.0% | CL A | 69608A108 |
| — | Amcor PLC F | 15,505 | $155K | 0.0% | $10.00 * | $8.82 | +5.9% | ORD | G0250X107 |