CIK: 0001299939 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,231,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 420,165 | $149,814 | 12.2% | $73.43 | +388.6% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 422,145 | $71,461 | 5.8% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,649,203 | $70,355 | 5.7% | $22.53 | +76.4% | COM | 626717102 |
| MSFT | MICROSOFT CORP | 127,859 | $48,081 | 3.9% | $159.66 | +119.4% | COM | 594918104 |
| AAPL | APPLE INC | 194,168 | $37,383 | 3.0% | $116.54 | +56.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 26,323 | $29,383 | 2.4% | $29.27 | +215.1% | COM | 11135F101 |
| CADE | CADENCE BANK | 933,357 | $27,618 | 2.2% | $24.81 | -8.4% | COM | 12740C103 |
| PG | PROCTER AND GAMBLE CO | 143,544 | $21,035 | 1.7% | $130.37 | +7.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 208,164 | $20,812 | 1.7% | $72.45 | +34.7% | COM | 30231G102 |
| ACWX | ISHARES TR | 396,377 | $20,231 | 1.6% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 42,541 | $20,220 | 1.6% | $368.84 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 111,358 | $17,556 | 1.4% | $37.46 | +37.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 104,776 | $16,981 | 1.4% | $48.42 | +197.7% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 160,868 | $16,684 | 1.4% | $65.84 | +31.6% | COM | 744320102 |
| ABBV | ABBVIE INC | 102,973 | $15,958 | 1.3% | $78.08 | +73.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 60,431 | $14,059 | 1.1% | $167.07 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 58,606 | $12,502 | 1.0% | $175.13 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 25,042 | $12,402 | 1.0% | $15.79 | +193.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,419 | $12,171 | 1.0% | $111.73 | +26.6% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 155,016 | $12,111 | 1.0% | $55.27 | +25.9% | COM | 76131D103 |
| RTX | RTX CORPORATION | 142,561 | $11,995 | 1.0% | $63.03 | +20.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 234,686 | $11,856 | 1.0% | $35.65 | +34.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 82,234 | $11,487 | 0.9% | $110.71 | +20.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 61,102 | $10,394 | 0.8% | $102.35 | +41.6% | COM | 46625H100 |
| EOG | EOG RES INC | 84,633 | $10,236 | 0.8% | $49.91 | +131.6% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 575,553 | $10,153 | 0.8% | $14.28 | +7.4% | COM | 49456B101 |
| FDX | FEDEX CORP | 38,712 | $9,793 | 0.8% | $179.87 | +34.7% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 102,779 | $9,669 | 0.8% | $84.39 | -0.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 117,536 | $9,522 | 0.8% | $55.74 | +29.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 63,597 | $9,198 | 0.7% | $84.78 | +39.6% | COM | 747525103 |
| EXE | CHESAPEAKE ENERGY CORP | 116,492 | $8,963 | 0.7% | $57.42 | +34.2% | COM | 165167735 |
| STZ | CONSTELLATION BRANDS INC | 35,954 | $8,692 | 0.7% | $186.60 | +22.2% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,869 | $8,459 | 0.7% | $44.83 | +4.9% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 32,151 | $8,349 | 0.7% | $171.53 | +36.6% | COM | 369550108 |
| PFE | PFIZER INC | 289,015 | $8,321 | 0.7% | $29.72 | -11.2% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,114 | $7,712 | 0.6% | $54.55 | +46.4% | SHS - A - | N53745100 |
| LLY | ELI LILLY & CO | 12,476 | $7,273 | 0.6% | $291.26 | +97.5% | COM | 532457108 |
| — | TOTALENERGIES SE | 103,850 | $6,997 | 0.6% | $48.25 | — | SPONSORED ADS | 89151E109 |
| AMZN | AMAZON COM INC | 45,875 | $6,970 | 0.6% | $123.61 | +13.4% | COM | 023135106 |
| BEN | FRANKLIN RESOURCES INC | 233,821 | $6,966 | 0.6% | $21.09 | +4.2% | COM | 354613101 |
| ACN | ACCENTURE PLC IRELAND | 19,219 | $6,744 | 0.5% | $241.00 | +29.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 43,792 | $6,532 | 0.5% | $124.01 | +11.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 87,890 | $6,464 | 0.5% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 28,988 | $6,451 | 0.5% | $182.61 | +6.6% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 13,638 | $5,958 | 0.5% | $301.60 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 37,250 | $5,857 | 0.5% | $96.44 | +39.2% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 59,207 | $5,808 | 0.5% | $80.26 | +0.6% | COM | 854502101 |
| EFA | ISHARES TR | 76,336 | $5,752 | 0.5% | $61.89 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 51,952 | $5,664 | 0.5% | $74.64 | +29.7% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 119,023 | $5,594 | 0.5% | $53.14 | -24.4% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 35,282 | $5,530 | 0.4% | $146.15 | -1.8% | COM | 478160104 |
| WEN | WENDYS CO | 283,413 | $5,521 | 0.4% | $19.97 | -3.6% | COM | 95058W100 |
| HD | HOME DEPOT INC | 15,781 | $5,469 | 0.4% | $255.61 | +14.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,162 | $5,325 | 0.4% | $40.77 | — | VAN FTSE DEV MKT | 921943858 |
| NTR | NUTRIEN LTD | 91,587 | $5,159 | 0.4% | $43.81 | +19.9% | COM | 67077M108 |
| MTN | VAIL RESORTS INC | 23,872 | $5,096 | 0.4% | $236.92 | -7.5% | COM | 91879Q109 |
| ABT | ABBOTT LABS | 45,154 | $4,970 | 0.4% | $99.10 | -3.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 11,205 | $4,779 | 0.4% | $317.41 | +25.1% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 139,060 | $4,608 | 0.4% | $28.17 | -10.5% | COM | 174610105 |
| SYY | SYSCO CORP | 62,460 | $4,568 | 0.4% | $70.99 | -8.6% | COM | 871829107 |
| PEP | PEPSICO INC | 26,639 | $4,524 | 0.4% | $146.53 | +4.9% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 10,846 | $4,471 | 0.4% | $306.04 | +18.8% | COM | 25754A201 |
| KO | COCA COLA CO | 75,429 | $4,445 | 0.4% | $54.22 | -1.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 37,630 | $4,368 | 0.4% | $83.33 | +31.7% | COM | 20825C104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 99,435 | $4,345 | 0.4% | $35.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| UNP | UNION PAC CORP | 17,271 | $4,242 | 0.3% | $203.44 | +2.8% | COM | 907818108 |
| V | VISA INC | 16,100 | $4,192 | 0.3% | $169.18 | +43.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 50,826 | $4,187 | 0.3% | $74.66 | -4.3% | SHS | G5960L103 |
| FHI | FEDERATED HERMES INC | 122,870 | $4,160 | 0.3% | $28.95 | +1.3% | CL B | 314211103 |
| KHC | KRAFT HEINZ CO | 108,737 | $4,021 | 0.3% | $33.48 | -9.3% | COM | 500754106 |
| IWF | ISHARES TR | 13,170 | $3,993 | 0.3% | $211.12 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 10,082 | $3,829 | 0.3% | $250.71 | +33.0% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,747 | $3,581 | 0.3% | $551.60 | -12.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 11,772 | $3,491 | 0.3% | $219.57 | +17.8% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 94,120 | $3,475 | 0.3% | $39.37 | -28.3% | COM | 89832Q109 |
| HMC | HONDA MOTOR LTD | 111,839 | $3,457 | 0.3% | $26.58 | — | ADR ECH CNV IN 3 | 438128308 |
| FISV | FISERV INC | 25,330 | $3,365 | 0.3% | $86.01 | +42.7% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 27,205 | $3,306 | 0.3% | $111.66 | -0.4% | COM | 494368103 |
| PCH | POTLATCHDELTIC CORPORATION | 63,617 | $3,124 | 0.3% | $43.68 | — | COM | 737630103 |
| BAC | BANK AMERICA CORP | 92,179 | $3,104 | 0.3% | $30.61 | -9.8% | COM | 060505104 |
| IJH | ISHARES TR | 10,998 | $3,048 | 0.2% | $220.33 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 4,830 | $2,882 | 0.2% | $227.57 | +153.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,001 | $2,854 | 0.2% | $254.60 | +37.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 12,114 | $2,802 | 0.2% | $162.17 | +29.7% | COM | 235851102 |
| ETN | EATON CORP PLC | 11,632 | $2,801 | 0.2% | $162.61 | +32.6% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 11,503 | $2,719 | 0.2% | $222.32 | -10.0% | COM | 655844108 |
| IVE | ISHARES TR | 15,530 | $2,701 | 0.2% | $144.30 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 11,269 | $2,673 | 0.2% | $174.08 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,985 | $2,630 | 0.2% | $496.44 | +15.5% | COM | 22160K105 |
| WEST | WESTROCK COFFEE CO | 250,000 | $2,553 | 0.2% | $11.20 | -20.1% | COM | 96145W103 |
| GOOG | ALPHABET INC | 18,071 | $2,547 | 0.2% | $108.37 | +24.3% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 11,732 | $2,532 | 0.2% | $182.72 | +0.8% | COM | 74762E102 |
| MCK | MCKESSON CORP | 5,418 | $2,508 | 0.2% | $341.28 | +31.9% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,215 | $2,486 | 0.2% | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| UFPI | UFP INDUSTRIES INC | 19,354 | $2,430 | 0.2% | $43.37 | +149.0% | COM | 90278Q108 |
| FLOT | ISHARES TR | 47,836 | $2,421 | 0.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 17,875 | $2,344 | 0.2% | $100.39 | +4.1% | COM | 14040H105 |
| IJR | ISHARES TR | 21,152 | $2,290 | 0.2% | $91.41 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 4,103 | $2,237 | 0.2% | $400.83 | +26.7% | COM | 776696106 |
| RNST | RENASANT CORP | 64,895 | $2,186 | 0.2% | $35.63 | -21.3% | COM | 75970E107 |
| TXN | TEXAS INSTRS INC | 12,715 | $2,167 | 0.2% | $123.39 | +17.9% | COM | 882508104 |
| IVW | ISHARES TR | 28,767 | $2,160 | 0.2% | $58.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 2,731 | $2,139 | 0.2% | $246.19 | — | COM | 512807108 |
| SDY | SPDR SER TR | 16,874 | $2,109 | 0.2% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 4,365 | $2,085 | 0.2% | $367.46 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 14,454 | $2,059 | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,931 | $1,958 | 0.2% | $36.81 | -15.8% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 30,046 | $1,837 | 0.1% | $57.34 | -0.1% | IN COM | 744573106 |
| ALL | ALLSTATE CORP | 12,861 | $1,800 | 0.1% | $114.59 | +8.9% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 4,273 | $1,750 | 0.1% | $285.43 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 9,080 | $1,730 | 0.1% | $152.19 | +9.5% | COM | 89417E109 |
| DHS | WISDOMTREE TR | 20,360 | $1,673 | 0.1% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| CMI | CUMMINS INC | 6,916 | $1,657 | 0.1% | $183.39 | +18.2% | COM | 231021106 |
| GIS | GENERAL MLS INC | 24,961 | $1,626 | 0.1% | $55.86 | +6.6% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 82,897 | $1,607 | 0.1% | $15.21 | -1.1% | COM | 7591EP100 |
| INTU | INTUIT | 2,547 | $1,592 | 0.1% | $421.90 | +29.1% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 3,040 | $1,565 | 0.1% | $89.42 | +471.8% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,935 | $1,553 | 0.1% | $56.14 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 31,184 | $1,528 | 0.1% | $37.07 | +27.4% | COM | 217204106 |
| META | META PLATFORMS INC | 4,298 | $1,521 | 0.1% | $167.17 | +93.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 29,781 | $1,496 | 0.1% | $39.45 | +1.5% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 9,091 | $1,494 | 0.1% | $112.18 | +26.4% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 2,820 | $1,485 | 0.1% | $494.69 | +3.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 3,340 | $1,471 | 0.1% | $354.09 | +9.6% | COM | 78409V104 |
| AMGN | AMGEN INC | 5,090 | $1,466 | 0.1% | $192.37 | +32.6% | COM | 031162100 |
| DON | WISDOMTREE TR | 32,055 | $1,465 | 0.1% | $37.86 | — | US MIDCAP DIVID | 97717W505 |
| DVY | ISHARES TR | 11,963 | $1,402 | 0.1% | $105.30 | — | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP NEW | 13,992 | $1,387 | 0.1% | $25.69 | +68.9% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,063 | $1,372 | 0.1% | $23.95 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 7,184 | $1,346 | 0.1% | $124.23 | +26.4% | COM | 025816109 |
| SO | SOUTHERN CO | 19,117 | $1,340 | 0.1% | $50.80 | +25.5% | COM | 842587107 |
| DE | DEERE & CO | 3,302 | $1,320 | 0.1% | $284.44 | +28.4% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 5,480 | $1,309 | 0.1% | $87.69 | +166.2% | COM | 92345Y106 |
| SSD | SIMPSON MFG INC | 6,482 | $1,283 | 0.1% | $57.45 | +172.0% | COM | 829073105 |
| LMT | LOCKHEED MARTIN CORP | 2,792 | $1,265 | 0.1% | $365.51 | +14.2% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,392 | $1,256 | 0.1% | $186.79 | +18.9% | IN COM | 053015103 |
| VYMI | VANGUARD WHITEHALL FDS | 18,843 | $1,253 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| IEF | ISHARES TR | 12,743 | $1,228 | 0.1% | $97.52 | — | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 9,414 | $1,224 | 0.1% | $99.36 | +20.1% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 8,223 | $1,220 | 0.1% | $55.47 | +156.0% | COM | 56585A102 |
| IWB | ISHARES TR | 4,581 | $1,201 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DTE | DTE ENERGY CO | 10,761 | $1,187 | 0.1% | $114.81 | -17.3% | COM | 233331107 |
| IEI | ISHARES TR | 9,893 | $1,159 | 0.1% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| CF | CF INDS HLDGS INC | 14,359 | $1,142 | 0.1% | $90.17 | -16.2% | COM | 125269100 |
| HON | HONEYWELL INTL INC | 5,428 | $1,138 | 0.1% | $164.97 | +4.5% | COM | 438516106 |
| IWP | ISHARES TR | 10,781 | $1,126 | 0.1% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,529 | $1,113 | 0.1% | $128.76 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 12,183 | $1,100 | 0.1% | $104.56 | -17.6% | COM | 254687106 |
| ICLR | ICON PLC | 3,812 | $1,079 | 0.1% | $122.40 | +111.4% | SHS | G4705A100 |
| PGR | PROGRESSIVE CORP | 6,725 | $1,071 | 0.1% | $53.54 | +167.7% | COM | 743315103 |
| HPQ | HP INC | 35,228 | $1,060 | 0.1% | $27.03 | -4.7% | COM | 40434L105 |
| EVR | EVERCORE INC | 5,988 | $1,024 | 0.1% | $75.43 | +86.4% | CLASS A | 29977A105 |
| TROW | PRICE T ROWE GROUP INC | 9,254 | $997 | 0.1% | $101.95 | -12.0% | COM | 74144T108 |
| IWM | ISHARES TR | 4,823 | $968 | 0.1% | $168.14 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 995 | $945 | 0.1% | $41.28 | +53.1% | COM | 67103H107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,138 | $928 | 0.1% | $52.21 | — | SPONSORED ADR | 82706C108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,826 | $926 | 0.1% | $401.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 11,694 | $926 | 0.1% | $63.00 | — | S&P MC 400GR ETF | 464287606 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,229 | $925 | 0.1% | $92.34 | -1.5% | COM | 83088M102 |
| BA | BOEING CO | 3,483 | $908 | 0.1% | $156.98 | +36.2% | COM | 097023105 |
| THO | THOR INDS INC | 7,662 | $906 | 0.1% | $98.99 | -3.7% | COM | 885160101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,042 | $897 | 0.1% | $82.50 | -13.1% | COM | 025537101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,310 | $896 | 0.1% | $253.92 | — | 500 GRTH IDX F | 921932505 |
| LYV | LIVE NATION ENTERTAINMENT | 9,560 | $895 | 0.1% | $87.05 | -1.1% | COM | 538034109 |
| IWS | ISHARES TR | 7,626 | $887 | 0.1% | $96.09 | — | RUS MDCP VAL ETF | 464287473 |
| TSN | TYSON FOODS INC | 16,444 | $884 | 0.1% | $65.54 | -31.3% | CL A | 902494103 |
| HUM | HUMANA INC | 1,927 | $882 | 0.1% | $469.65 | +2.2% | COM | 444859102 |
| IWO | ISHARES TR | 3,477 | $877 | 0.1% | $206.74 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 9,024 | $876 | 0.1% | $87.09 | -3.7% | COM NEW | 26441C204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,980 | $875 | 0.1% | $127.01 | +81.5% | COM | 91307C102 |
| PNC | PNC FINL SVCS GROUP INC | 5,566 | $862 | 0.1% | $141.64 | -15.3% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 21,241 | $857 | 0.1% | $33.47 | +4.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 10,785 | $852 | 0.1% | $87.64 | -25.4% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 16,595 | $847 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 11,341 | $821 | 0.1% | $57.26 | +12.3% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 1,662 | $814 | 0.1% | $285.02 | +48.0% | COM | 90384S303 |
| T | AT&T INC | 48,402 | $812 | 0.1% | $15.41 | -7.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 7,699 | $812 | 0.1% | $62.85 | +69.8% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 15,198 | $788 | 0.1% | $38.83 | — | US EQUITY ETF | 25434V401 |
| NTES | NETEASE INC | 8,435 | $786 | 0.1% | $144.44 | — | SPONSORED ADS | 64110W102 |
| NEE | NEXTERA ENERGY INC | 12,619 | $766 | 0.1% | $73.81 | -27.6% | COM | 65339F101 |
| GNTX | GENTEX CORP | 23,191 | $757 | 0.1% | $21.05 | +46.7% | COM | 371901109 |
| — | UNILEVER PLC | 15,079 | $731 | 0.1% | $46.48 | — | SPON ADR NEW | 904767704 |
| MGA | MAGNA INTL INC | 12,325 | $728 | 0.1% | $44.73 | +11.0% | COM | 559222401 |
| RHI | ROBERT HALF INC. | 8,269 | $727 | 0.1% | $56.61 | +40.4% | COM | 770323103 |
| AMT | AMERICAN TOWER CORP NEW | 3,337 | $720 | 0.1% | $188.68 | -7.2% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 6,342 | $708 | 0.1% | $85.58 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 8,390 | $703 | 0.1% | $82.72 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 4,192 | $693 | 0.1% | $136.08 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 6,037 | $688 | 0.1% | $89.97 | — | S&P MC 400VL ETF | 464287705 |
| SEIC | SEI INVTS CO | 10,623 | $675 | 0.1% | $47.70 | +18.5% | COM | 784117103 |
| — | COOPER COS INC | 1,778 | $673 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| MET | METLIFE INC | 10,123 | $669 | 0.1% | $57.83 | +1.6% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 20,490 | $669 | 0.1% | $15.52 | +77.8% | COM | 460690100 |
| PLD | PROLOGIS INC. | 4,907 | $654 | 0.1% | $69.09 | +52.9% | COM | 74340W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,566 | $654 | 0.1% | $53.39 | — | FTSE RAFI 1000 | 46137V613 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $649 | 0.1% | $15.77 | -44.0% | COM | 174715102 |
| KLAC | KLA CORP | 1,114 | $648 | 0.1% | $334.63 | +52.7% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $646 | 0.1% | $298.67 | +6.4% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 46,245 | $638 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 6,483 | $631 | 0.1% | $78.24 | +12.6% | COM | 291011104 |
| BIIB | BIOGEN INC | 2,417 | $625 | 0.1% | $309.81 | -20.7% | COM | 09062X103 |
| GSK | GSK PLC | 16,337 | $605 | 0.0% | $32.60 | — | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 5,996 | $605 | 0.0% | $78.10 | — | SPONSORED ADR | 66987V109 |
| OUNZ | VANECK MERK GOLD TR | 30,201 | $603 | 0.0% | $17.53 | — | GOLD TRUST | 921078101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,000 | $599 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,261 | $599 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DEM | WISDOMTREE TR | 14,407 | $586 | 0.0% | $33.88 | — | EMER MKT HIGH FD | 97717W315 |
| WSM | WILLIAMS SONOMA INC | 2,844 | $574 | 0.0% | $66.11 | +26.8% | COM | 969904101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,122 | $551 | 0.0% | $74.72 | — | SHRT TRM CORP BD | 92206C409 |
| ALK | ALASKA AIR GROUP INC | 13,954 | $545 | 0.0% | $55.91 | -36.2% | COM | 011659109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $284799.47 | +87.4% | CL A | 084670108 |
| DFUV | DIMENSIONAL ETF TRUST | 14,404 | $536 | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| JBHT | HUNT J B TRANS SVCS INC | 2,681 | $536 | 0.0% | $127.99 | +41.5% | COM | 445658107 |
| LKQ | LKQ CORP | 11,191 | $535 | 0.0% | $47.82 | -8.6% | COM | 501889208 |
| IWN | ISHARES TR | 3,385 | $526 | 0.0% | $129.47 | — | RUS 2000 VAL ETF | 464287630 |
| TRMK | TRUSTMARK CORP | 18,725 | $522 | 0.0% | $24.93 | -12.5% | COM | 898402102 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $516 | 0.0% | $15.14 | +57.8% | COM | 24665A103 |
| DOW | DOW INC | 9,407 | $516 | 0.0% | $42.80 | +4.4% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 17,448 | $504 | 0.0% | $40.88 | -39.5% | COM | 844741108 |
| TSLA | TESLA INC | 2,013 | $500 | 0.0% | $182.80 | +30.0% | COM | 88160R101 |
| ECL | ECOLAB INC | 2,483 | $493 | 0.0% | $156.07 | +12.7% | COM | 278865100 |
| PECO | PHILLIPS EDISON & CO INC | 13,395 | $489 | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| CL | COLGATE PALMOLIVE CO | 6,053 | $482 | 0.0% | $70.66 | +1.5% | COM | 194162103 |
| IJT | ISHARES TR | 3,841 | $481 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| THRM | GENTHERM INC | 8,930 | $468 | 0.0% | $38.62 | +26.5% | COM | 37253A103 |
| EE | EXCELERATE ENERGY INC | 30,000 | $464 | 0.0% | $23.16 | -31.8% | CL A COM | 30069T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,998 | $449 | 0.0% | $53.81 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 5,733 | $446 | 0.0% | $65.14 | — | RUS MID CAP ETF | 464287499 |
| MGV | VANGUARD WORLD FD | 4,058 | $444 | 0.0% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| IDV | ISHARES TR | 15,691 | $439 | 0.0% | $22.54 | — | INTL SEL DIV ETF | 464288448 |
| VDE | VANGUARD WORLD FDS | 3,700 | $434 | 0.0% | $105.57 | — | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON INC | 4,732 | $430 | 0.0% | $85.38 | -2.7% | COM | 209115104 |
| PII | POLARIS INC | 4,522 | $429 | 0.0% | $117.41 | -22.0% | COM | 731068102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,013 | $421 | 0.0% | $101.14 | -48.3% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 3,317 | $421 | 0.0% | $155.39 | -27.1% | COM | 37940X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,293 | $417 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| SFNC | SIMMONS 1ST NATL CORP | 20,732 | $411 | 0.0% | $19.31 | -13.3% | CL A $1 PAR | 828730200 |
| BSM | BLACK STONE MINERALS L P | 25,566 | $408 | 0.0% | $15.74 | — | COM UNIT | 09225M101 |
| SLB | SCHLUMBERGER LTD | 7,761 | $404 | 0.0% | $33.41 | +53.3% | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 10,417 | $403 | 0.0% | $56.59 | -40.6% | COM | 071813109 |
| PSX | PHILLIPS 66 | 2,993 | $398 | 0.0% | $77.38 | +43.5% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 11,427 | $397 | 0.0% | $27.83 | +4.6% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 110 | $390 | 0.0% | $2599.14 | +18.0% | COM | 09857L108 |
| ETR | ENTERGY CORP NEW | 3,817 | $386 | 0.0% | $49.32 | -8.0% | COM | 29364G103 |
| VBR | VANGUARD INDEX FDS | 2,145 | $386 | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 3,872 | $384 | 0.0% | $96.22 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 473 | $384 | 0.0% | $562.45 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 2,626 | $383 | 0.0% | $171.14 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 3,973 | $382 | 0.0% | $79.53 | +15.9% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,691 | $380 | 0.0% | $173.93 | +33.6% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,244 | $380 | 0.0% | $37.48 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC DEL | 5,318 | $372 | 0.0% | $49.91 | +17.0% | COM | 46284V101 |
| CNP | CENTERPOINT ENERGY INC | 12,916 | $369 | 0.0% | $28.56 | -8.0% | COM | 15189T107 |
| UNM | UNUM GROUP | 8,027 | $363 | 0.0% | $36.57 | +24.5% | COM | 91529Y106 |
| VEGN | ETF SER SOLUTIONS | 8,405 | $362 | 0.0% | $39.43 | — | US VEGAN CLIMATE | 26922A297 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,919 | $362 | 0.0% | $44.52 | — | DIV RTN EM EQT | 46641Q308 |
| O | REALTY INCOME CORP | 6,284 | $361 | 0.0% | $52.33 | -11.2% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $355 | 0.0% | $95.09 | +23.3% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 7,181 | $353 | 0.0% | $39.39 | +4.2% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,765 | $344 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 2,294 | $343 | 0.0% | $118.82 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 4,371 | $341 | 0.0% | $73.87 | — | MSCI USA MIN VOL | 46429B697 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $336 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,781 | $335 | 0.0% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| DGRS | WISDOMTREE TR | 7,032 | $334 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| UBER | UBER TECHNOLOGIES INC | 5,412 | $333 | 0.0% | $27.62 | +89.4% | COM | 90353T100 |
| CCI | CROWN CASTLE INC | 2,884 | $332 | 0.0% | $139.25 | -34.8% | COM | 22822V101 |
| ENPH | ENPHASE ENERGY INC | 2,461 | $325 | 0.0% | $269.72 | -60.7% | COM | 29355A107 |
| MMM | 3M CO | 2,964 | $324 | 0.0% | $100.26 | -24.7% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,073 | $321 | 0.0% | $192.35 | +42.9% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 8,921 | $311 | 0.0% | $26.50 | +21.4% | COM | 969457100 |
| VLTO | VERALTO CORP | 3,766 | $310 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SJM | SMUCKER J M CO | 2,384 | $301 | 0.0% | $137.61 | -22.4% | COM NEW | 832696405 |
| MLPA | GLOBAL X FDS | 6,791 | $301 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| WPC | WP CAREY INC | 4,633 | $300 | 0.0% | $67.56 | — | COM | 92936U109 |
| LNG | CHENIERE ENERGY INC | 1,752 | $299 | 0.0% | $161.33 | +6.5% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 4,214 | $296 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| CAT | CATERPILLAR INC | 1,000 | $296 | 0.0% | $136.55 | +84.0% | COM | 149123101 |
| BP | BP PLC | 8,306 | $294 | 0.0% | $28.52 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 2,434 | $290 | 0.0% | $112.12 | -0.9% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 6,475 | $284 | 0.0% | $33.41 | +20.0% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,777 | $277 | 0.0% | $11.42 | -12.6% | COM | 446150104 |
| PSA | PUBLIC STORAGE | 883 | $269 | 0.0% | $281.16 | -13.6% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 1,956 | $267 | 0.0% | $122.47 | — | SBI HEALTHCARE | 81369Y209 |
| ULST | SSGA ACTIVE ETF TR | 6,605 | $267 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,076 | $267 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| GLD | SPDR GOLD TR | 1,391 | $266 | 0.0% | $182.71 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 2,568 | $266 | 0.0% | $125.04 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 1,795 | $264 | 0.0% | $124.15 | — | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TRUST | 1,494 | $261 | 0.0% | $151.92 | — | SEMICONDUCTR ETF | 92189F676 |
| FNV | FRANCO NEV CORP | 2,332 | $258 | 0.0% | $121.78 | -2.0% | COM | 351858105 |
| COR | CENCORA INC | 1,250 | $257 | 0.0% | $153.47 | +24.9% | COM | 03073E105 |
| — | APTIV PLC | 2,848 | $256 | 0.0% | $78.21 | — | SHS | G6095L109 |
| GOVT | ISHARES TR | 11,058 | $255 | 0.0% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| MASI | MASIMO CORP | 2,172 | $255 | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| NFRA | FLEXSHARES TR | 4,746 | $254 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| HST | HOST HOTELS & RESORTS INC | 12,907 | $251 | 0.0% | $14.48 | +4.2% | COM | 44107P104 |
| SHW | SHERWIN WILLIAMS CO | 797 | $249 | 0.0% | $230.06 | +14.8% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,180 | $242 | 0.0% | $78.87 | -11.8% | COM | 28176E108 |
| ICF | ISHARES TR | 4,060 | $238 | 0.0% | $53.69 | — | COHEN STEER REIT | 464287564 |
| ITW | ILLINOIS TOOL WKS INC | 906 | $237 | 0.0% | $217.89 | +4.3% | COM | 452308109 |
| KRP | KIMBELL RTY PARTNERS LP | 15,625 | $235 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,766 | $233 | 0.0% | $138.91 | -13.6% | COM | 030420103 |
| IYW | ISHARES TR | 1,871 | $230 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| FFLG | FIDELITY COVINGTON TRUST | 12,042 | $228 | 0.0% | $18.97 | — | FIDELITY GROWTH | 316092337 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,777 | $228 | 0.0% | $100.24 | +10.2% | COM | 45866F104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,533 | $227 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| PANW | PALO ALTO NETWORKS INC | 767 | $226 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| EXC | EXELON CORP | 6,218 | $223 | 0.0% | $38.86 | -8.6% | COM | 30161N101 |
| ARCC | ARES CAPITAL CORP | 11,038 | $221 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| RGLD | ROYAL GOLD INC | 1,820 | $220 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| DD | DUPONT DE NEMOURS INC | 2,834 | $218 | 0.0% | $25.00 | +16.1% | COM | 26614N102 |
| VGT | VANGUARD WORLD FDS | 450 | $218 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $214 | 0.0% | $11.77 | — | COM | 78573L106 |
| USB | US BANCORP DEL | 4,888 | $212 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| IUSB | ISHARES TR | 4,560 | $210 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| PYPL | PAYPAL HLDGS INC | 3,377 | $207 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| CINF | CINCINNATI FINL CORP | 2,003 | $207 | 0.0% | $98.34 | -2.3% | COM | 172062101 |
| FANG | DIAMONDBACK ENERGY INC | 1,333 | $207 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,904 | $206 | 0.0% | $26.11 | — | COM | 931427108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,000 | $206 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| KBR | KBR INC | 3,658 | $203 | 0.0% | $50.68 | +6.1% | COM | 48242W106 |
| PSEC | PROSPECT CAP CORP | 30,635 | $184 | 0.0% | $4.66 | -11.3% | COM | 74348T102 |
| SAN | BANCO SANTANDER S.A. | 40,400 | $167 | 0.0% | $3.71 | — | ADR | 05964H105 |
| F | FORD MTR CO DEL | 11,204 | $137 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| TPC | TUTOR PERINI CORP | 13,000 | $118 | 0.0% | $7.66 | +3.9% | COM | 901109108 |
| — | VERTEX ENERGY INC | 15,000 | $51 | 0.0% | $6.20 | — | COM | 92534K107 |
| — | PYROGENESIS CDA INC | 40,000 | $13 | 0.0% | $0.91 | — | COM | 74734T104 |