Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard ETF/USA | 438,727 | $54.17M | 5.2% | $139.54 | — | VALUE ETF | 922908744 |
| VO | Vanguard ETF/USA | 254,564 | $47.85M | 4.6% | $150.38 | — | MID CAP ETF | 922908629 |
| VB | Vanguard ETF/USA | 270,331 | $46.2M | 4.4% | $175.26 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 903,136 | $45.4M | 4.4% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| SHM | Nuveen Asset Management LLC | 850,118 | $39.18M | 3.8% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| PZA | Invesco Capital Management LLC | 1,774,040 | $39.17M | 3.8% | $25.03 | — | NATL AMT MUNI | 46138E537 |
| VNQ | Vanguard ETF/USA | 431,844 | $34.62M | 3.3% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| JPST | JP Morgan ETFs/USA | 647,299 | $32.47M | 3.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | Vanguard ETF/USA | 112,258 | $24.02M | 2.3% | $140.32 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD ETF/USA | 304,948 | $22.65M | 2.2% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| PDBC | Invesco Capital Management LLC | 1,316,581 | $21.3M | 2.0% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| AGG | iShares ETFs/USA | 215,209 | $20.73M | 2.0% | $112.12 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES | 187,240 | $20.08M | 1.9% | $87.36 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 350,379 | $19.98M | 1.9% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| VWO | Vanguard ETF/USA | 547,281 | $19.97M | 1.9% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 139,201 | $19.24M | 1.8% | $87.93 | +75.5% | COM | 037833100 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 726,675 | $17.28M | 1.7% | $26.45 | — | BLOOMBERG SHT TE | 78468R408 |
| FPE | First Trust Advisors LP | 973,009 | $16.25M | 1.6% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | First Trust/ETFs | 231,093 | $13.71M | 1.3% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TRUST | 166,226 | $13.5M | 1.3% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | STATE STREET ETF/USA | 31,266 | $12.56M | 1.2% | $255.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | IBM | 104,810 | $12.45M | 1.2% | $97.53 | +18.6% | COM | 459200101 |
| SPY | SSgA Funds Management Inc | 34,573 | $12.35M | 1.2% | $250.59 | — | TR UNIT | 78462F103 |
| IVE | ISHARES | 74,558 | $9.582M | 0.9% | $117.04 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES | 86,561 | $9.521M | 0.9% | $110.17 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 37,011 | $8.62M | 0.8% | $49.57 | +418.2% | COM | 594918104 |
| GIS | General Mills Inc | 107,523 | $8.237M | 0.8% | $51.48 | +31.7% | COM | 370334104 |
| HD | Home Depot Inc/The | 29,596 | $8.167M | 0.8% | $129.61 | +108.8% | COM | 437076102 |
| KO | Coca-Cola Co/The | 141,985 | $7.954M | 0.8% | $33.61 | +66.8% | COM | 191216100 |
| EEM | ISHARES TR | 216,366 | $7.547M | 0.7% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYRS SQUIB | 104,666 | $7.441M | 0.7% | $42.07 | +48.1% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 245,338 | $7.409M | 0.7% | $22.38 | +36.6% | COM | 060505104 |
| C | Citigroup Inc | 175,167 | $7.299M | 0.7% | $49.51 | -11.8% | COM NEW | 172967424 |
| CVX | Chevron Corp | 49,431 | $7.102M | 0.7% | $73.35 | +81.1% | COM | 166764100 |
| ABBV | AbbVie Inc | 50,803 | $6.818M | 0.7% | $54.87 | +131.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 41,519 | $6.778M | 0.7% | $62.39 | +147.5% | COM | 713448108 |
| IWD | ISHARES TRUST | 49,081 | $6.674M | 0.6% | $161.26 | — | RUS 1000 VAL ETF | 464287598 |
| VV | Vanguard Group Inc/The | 40,274 | $6.588M | 0.6% | $104.16 | — | LARGE CAP ETF | 922908637 |
| AMGN | Amgen Inc | 29,169 | $6.575M | 0.6% | $144.90 | +50.4% | COM | 031162100 |
| IGSB | BlackRock Fund Advisors | 132,781 | $6.543M | 0.6% | $74.79 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | Exxon Mobil Corp | 74,694 | $6.521M | 0.6% | $51.96 | +56.6% | COM | 30231G102 |
| EFA | BlackRock Fund Advisors | 116,333 | $6.516M | 0.6% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| SO | Southern Co/The | 93,886 | $6.384M | 0.6% | $32.62 | +105.2% | COM | 842587107 |
| IVW | ISHARES | 107,629 | $6.226M | 0.6% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CP | 53,298 | $5.998M | 0.6% | $82.30 | +38.9% | COM | 494368103 |
| PG | Procter & Gamble Co/The | 47,460 | $5.992M | 0.6% | $68.24 | +91.4% | COM | 742718109 |
| ICF | ISHARES | 106,000 | $5.688M | 0.5% | $69.70 | — | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 360,597 | $5.532M | 0.5% | $14.81 | +1.9% | COM | 00206R102 |
| EGP | EastGroup Properties Inc | 37,132 | $5.36M | 0.5% | $59.76 | — | COM | 277276101 |
| AMZN | Amazon.com Inc | 47,337 | $5.349M | 0.5% | $123.68 | +2.2% | COM | 023135106 |
| MINT | Pimco ETF Trust | 53,185 | $5.258M | 0.5% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SHEL | Shell PLC | 105,441 | $5.247M | 0.5% | $52.29 | — | SPON ADS | 780259305 |
| WMT | Walmart Inc | 40,206 | $5.215M | 0.5% | $27.73 | +51.4% | COM | 931142103 |
| TRMK | Trustmark Corp | 163,084 | $4.995M | 0.5% | $20.27 | +40.9% | COM | 898402102 |
| CSCO | CISCO SYSTEMS | 124,490 | $4.98M | 0.5% | $22.68 | +76.5% | COM | 17275R102 |
| IEV | BlackRock Fund Advisors | 108,707 | $4.105M | 0.4% | $45.49 | — | EUROPE ETF | 464287861 |
| GLD | SPDR GOLD TRUST | 26,436 | $4.088M | 0.4% | $155.64 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUN | 104,789 | $3.978M | 0.4% | $37.32 | -4.2% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 24,304 | $3.97M | 0.4% | $79.05 | +93.4% | COM | 478160104 |
| VOT | Vanguard ETF/USA | 23,218 | $3.959M | 0.4% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| PFE | Pfizer Inc | 90,392 | $3.956M | 0.4% | $20.15 | +100.5% | COM | 717081103 |
| EMB | iShares ETFs/USA | 49,588 | $3.937M | 0.4% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| MRK | Merck & Co Inc | 44,849 | $3.863M | 0.4% | $57.05 | +41.0% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 16,561 | $3.821M | 0.4% | $84.30 | +180.3% | COM | 580135101 |
| USMV | BlackRock Fund Advisors | 56,839 | $3.757M | 0.4% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| DGS | WISDOMTREE ETFS/USA | 86,643 | $3.45M | 0.3% | $43.22 | — | EMG MKTS SMCAP | 97717W281 |
| ETN | Eaton Corp PLC | 24,506 | $3.268M | 0.3% | $56.80 | +134.8% | SHS | G29183103 |
| BKLN | Invesco Capital Management LLC | 158,414 | $3.198M | 0.3% | $22.20 | — | SR LN ETF | 46138G508 |
| GOOG | Alphabet Inc | 32,225 | $3.099M | 0.3% | $107.85 | +2.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD ETF/USA | 19,853 | $2.847M | 0.3% | $155.73 | — | SM CP VAL ETF | 922908611 |
| IJR | BlackRock Advisors LLC | 32,596 | $2.842M | 0.3% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 27,064 | $2.829M | 0.3% | $68.43 | +54.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 35,784 | $2.806M | 0.3% | $60.83 | +26.8% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 28,724 | $2.747M | 0.3% | $106.89 | +3.0% | CAP STK CL A | 02079K305 |
| STIP | BlackRock Fund Advisors | 27,664 | $2.659M | 0.3% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCK | MCKESSON CORP | 7,268 | $2.47M | 0.2% | $150.93 | +126.1% | COM | 58155Q103 |
| TMO | Thermo Fisher Scientific Inc | 4,810 | $2.439M | 0.2% | $295.74 | +87.4% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 4,828 | $2.439M | 0.2% | $247.42 | +100.1% | COM | 91324P102 |
| TFC | Truist Financial Corp | 54,221 | $2.36M | 0.2% | $36.04 | +11.6% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 22,973 | $2.351M | 0.2% | $44.97 | +96.1% | COM | 20825C104 |
| IVV | ISHARES | 6,368 | $2.284M | 0.2% | $349.18 | — | CORE S&P500 ETF | 464287200 |
| VOE | Vanguard ETF/USA | 18,680 | $2.275M | 0.2% | $133.63 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | Berkshire Hathaway Inc | 8,441 | $2.254M | 0.2% | $218.99 | +29.9% | CL B NEW | 084670702 |
| DVA | DaVita Inc | 26,789 | $2.218M | 0.2% | $87.70 | 0.0% | COM | 23918K108 |
| PM | PHILIP MORRIS INTL | 26,378 | $2.189M | 0.2% | $61.15 | +32.4% | COM | 718172109 |
| CTAS | CINTAS CORP | 5,468 | $2.123M | 0.2% | $39.28 | +152.2% | COM | 172908105 |
| QCOM | QUALCOMM Inc | 18,658 | $2.108M | 0.2% | $47.48 | +167.6% | COM | 747525103 |
| VBK | Vanguard ETF/USA | 10,652 | $2.079M | 0.2% | $134.29 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA Corp | 16,954 | $2.058M | 0.2% | $18.72 | -15.7% | COM | 67066G104 |
| SMB | Van Eck Associates Corp | 121,926 | $2.028M | 0.2% | $17.82 | — | VANECK SHRT MUNI | 92189F528 |
| HYD | Van Eck Associates Corp | 40,049 | $2M | 0.2% | $61.27 | — | HIGH YLD MUNIETF | 92189H409 |
| SNA | Snap-on Inc | 9,423 | $1.897M | 0.2% | $160.76 | +22.7% | COM | 833034101 |
| AFL | Aflac Inc | 33,598 | $1.888M | 0.2% | $48.71 | +12.0% | COM | 001055102 |
| LNC | Lincoln National Corp | 42,639 | $1.872M | 0.2% | $39.22 | 0.0% | COM | 534187109 |
| DEM | WISDOMTREE ETFS/USA | 55,707 | $1.812M | 0.2% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| PYPL | PayPal Holdings Inc | 20,926 | $1.801M | 0.2% | $62.50 | +41.5% | COM | 70450Y103 |
| FMB | First Trust Advisors LP | 36,909 | $1.798M | 0.2% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| URI | United Rentals Inc | 6,636 | $1.793M | 0.2% | $285.09 | -1.1% | COM | 911363109 |
| FOX | Fox Corp | 62,117 | $1.771M | 0.2% | $30.80 | -3.0% | CL B COM | 35137L204 |
| CVS | CVS Health Corp | 18,480 | $1.762M | 0.2% | $58.36 | +50.2% | COM | 126650100 |
| F | Ford Motor Co | 156,817 | $1.756M | 0.2% | $11.70 | -7.2% | COM | 345370860 |
| ELV | Elevance Health Inc | 3,835 | $1.742M | 0.2% | $387.15 | +17.6% | COM | 036752103 |
| SHYD | Van Eck Associates Corp | 79,646 | $1.734M | 0.2% | $25.07 | — | SHRT HGH YLD MUN | 92189F387 |
| ORCL | ORACLE CORP | 28,328 | $1.73M | 0.2% | $50.90 | +37.8% | COM | 68389X105 |
| — | Lam Research Corp | 4,631 | $1.695M | 0.2% | $171.07 | — | COM | 512807108 |
| — | TotalEnergies SE | 36,323 | $1.69M | 0.2% | $45.49 | — | SPONSORED ADS | 89151E109 |
| MU | Micron Technology Inc | 32,207 | $1.613M | 0.2% | $70.21 | -18.9% | COM | 595112103 |
| META | FACEBOOK INC | 11,691 | $1.586M | 0.2% | $184.62 | -12.8% | CL A | 30303M102 |
| HDV | ISHARES TRUST | 17,346 | $1.584M | 0.2% | $80.62 | — | CORE HIGH DV ETF | 46429B663 |
| HSIC | Henry Schein Inc | 23,711 | $1.56M | 0.1% | $81.52 | -8.9% | COM | 806407102 |
| SYF | SYNCHRONY FINANCIAL | 54,326 | $1.532M | 0.1% | $29.84 | 0.0% | COM | 87165B103 |
| PSX | Phillips 66 | 18,883 | $1.524M | 0.1% | $66.26 | +13.8% | COM | 718546104 |
| DLTR | Dollar Tree Inc | 11,014 | $1.499M | 0.1% | $133.03 | +17.0% | COM | 256746108 |
| EW | Edwards Lifesciences Corp | 17,760 | $1.468M | 0.1% | $54.94 | +75.1% | COM | 28176E108 |
| INTC | Intel Corp | 56,939 | $1.467M | 0.1% | $36.34 | -11.1% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS | 9,129 | $1.413M | 0.1% | $128.11 | +18.4% | COM | 882508104 |
| DUK | DUKE ENERGY CORP | 15,013 | $1.396M | 0.1% | $71.13 | +32.2% | COM NEW | 26441C204 |
| TBRG | Computer Programs and Systems | 48,400 | $1.349M | 0.1% | $52.55 | -41.3% | COM | 205306103 |
| SWKS | Skyworks Solutions Inc | 15,030 | $1.282M | 0.1% | $106.70 | -13.7% | COM | 83088M102 |
| ABT | Abbott Laboratories | 12,965 | $1.254M | 0.1% | $37.45 | +167.1% | COM | 002824100 |
| UNP | Union Pacific Corp | 6,209 | $1.21M | 0.1% | $100.22 | +103.8% | COM | 907818108 |
| DOW | Dow Inc | 27,449 | $1.206M | 0.1% | $43.52 | -4.7% | COM | 260557103 |
| SJM | SMUCKER(JM)CO | 8,628 | $1.186M | 0.1% | $106.28 | +14.1% | COM NEW | 832696405 |
| UPS | UTD PARCEL SERV | 7,307 | $1.18M | 0.1% | $163.08 | -1.6% | CL B | 911312106 |
| INFY | INFOSYS TECHNOLOGI | 68,831 | $1.168M | 0.1% | $13.88 | — | SPONSORED ADR | 456788108 |
| V | VISA INC | 6,463 | $1.148M | 0.1% | $158.67 | +25.0% | COM CL A | 92826C839 |
| HCA | HCA Healthcare Inc | 6,199 | $1.139M | 0.1% | $242.68 | -20.2% | COM | 40412C101 |
| DG | Dollar General Corp | 4,529 | $1.086M | 0.1% | $174.38 | +33.1% | COM | 256677105 |
| EFG | BlackRock Fund Advisors | 14,920 | $1.083M | 0.1% | $74.84 | — | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 28,265 | $1.065M | 0.1% | $45.92 | — | US MIDCAP DIVID | 97717W505 |
| NRG | NRG Energy Inc | 26,623 | $1.019M | 0.1% | $36.04 | +1.3% | COM NEW | 629377508 |
| PAYX | Paychex Inc | 8,755 | $982K | 0.1% | $49.33 | +127.3% | COM | 704326107 |
| VCIT | VANGUARD ETF/USA | 12,805 | $969K | 0.1% | $91.60 | — | INT-TERM CORP | 92206C870 |
| MO | Altria Group Inc | 23,775 | $960K | 0.1% | $36.22 | -8.7% | COM | 02209S103 |
| LHX | L3Harris Technologies Inc | 4,589 | $953K | 0.1% | $214.65 | -0.0% | COM | 502431109 |
| TGT | Target Corp | 6,170 | $915K | 0.1% | $135.29 | +5.6% | COM | 87612E106 |
| PHM | PULTE HOMES INC | 23,805 | $893K | 0.1% | $47.62 | -14.3% | COM | 745867101 |
| DFAC | Dimensional ETF Trust | 39,113 | $870K | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | Voya Investments LLC | 3,910 | $858K | 0.1% | $195.01 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED COM | 4,680 | $851K | 0.1% | $193.54 | -6.1% | COM | H1467J104 |
| FV | First Trust Advisors LP | 19,409 | $797K | 0.1% | $27.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| ED | Consolidated Edison Inc | 9,296 | $797K | 0.1% | $70.97 | +21.0% | COM | 209115104 |
| OXY | Occidental Petroleum Corp | 12,584 | $773K | 0.1% | $58.13 | +4.4% | COM | 674599105 |
| RF | Regions Financial Corp | 37,811 | $759K | 0.1% | $12.89 | +40.8% | COM | 7591EP100 |
| DIS | Walt Disney Co/The | 7,625 | $720K | 0.1% | $78.79 | +32.7% | COM | 254687106 |
| SDY | SSGA Funds Management Inc | 6,417 | $715K | 0.1% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| KR | Kroger Co/The | 16,141 | $706K | 0.1% | $34.54 | +27.6% | COM | 501044101 |
| CL | COLGATE-PALMOLIVE | 10,000 | $703K | 0.1% | $44.74 | +62.0% | COM | 194162103 |
| WEC | WEC Energy Group Inc | 7,775 | $695K | 0.1% | $78.04 | +16.3% | COM | 92939U106 |
| RTX | Raytheon Technologies Corp | 8,472 | $694K | 0.1% | $61.29 | +36.8% | COM | 75513E101 |
| SMMU | Pimco ETF Trust | 14,000 | $684K | 0.1% | $51.43 | — | SHTRM MUN BD ACT | 72201R874 |
| NOC | NORTHROP GRUMMAN | 1,447 | $681K | 0.1% | $249.56 | +80.6% | COM | 666807102 |
| LOW | LOWE'S COS INC | 3,601 | $676K | 0.1% | $93.55 | +95.0% | COM | 548661107 |
| QQQ | Invesco Capital Management LLC | 2,500 | $668K | 0.1% | $254.60 | — | UNIT SER 1 | 46090E103 |
| CAT | Caterpillar Inc | 4,058 | $666K | 0.1% | $117.91 | +46.1% | COM | 149123101 |
| CI | Cigna Corp | 2,362 | $655K | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| PFF | BlackRock Fund Advisors | 20,134 | $638K | 0.1% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| LKQ | LKQ Corp | 13,307 | $628K | 0.1% | $47.75 | 0.0% | COM | 501889208 |
| DFAT | Dimensional ETF Trust | 16,080 | $627K | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| LLY | Eli Lilly & Co | 1,902 | $615K | 0.1% | $103.23 | +198.4% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 2,291 | $606K | 0.1% | $141.98 | +70.8% | COM | 012653101 |
| ATO | Atmos Energy Corp | 5,930 | $604K | 0.1% | $99.21 | +6.2% | COM | 049560105 |
| IAU | ISHARES GOLD TRUST | 19,091 | $602K | 0.1% | $33.46 | — | ISHARES NEW | 464285204 |
| TT | Trane Technologies PLC | 4,112 | $595K | 0.1% | $112.48 | +27.7% | SHS | G8994E103 |
| IDV | BlackRock Fund Advisors | 26,419 | $595K | 0.1% | $29.00 | — | INTL SEL DIV ETF | 464288448 |
| CVY | Invesco Capital Management LLC | 29,790 | $586K | 0.1% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| — | Kellogg Co | 8,303 | $578K | 0.1% | $47.21 | +29.5% | COM | 487836108 |
| GPC | Genuine Parts Co | 3,870 | $578K | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 1,479 | $571K | 0.1% | $235.37 | +61.8% | COM | 539830109 |
| MDIV | First Trust Advisors LP | 38,846 | $561K | 0.1% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| — | Invesco Capital Management LLC | 65,195 | $552K | 0.1% | $12.10 | — | GBL LISTED PVT | 46137V589 |
| CCOR | Listed Funds Trust | 18,434 | $548K | 0.1% | $30.30 | — | CORE ALT FD | 53656F847 |
| GSY | Invesco Capital Management LLC | 10,914 | $539K | 0.1% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| VTI | Vanguard ETF/USA | 3,005 | $539K | 0.1% | $171.50 | — | TOTAL STK MKT | 922908769 |
| MOS | Mosaic Co/The | 10,876 | $526K | 0.1% | $45.45 | +3.8% | COM | 61945C103 |
| — | Marathon Oil Corp | 22,743 | $514K | 0.0% | $12.82 | — | COM | 565849106 |
| MA | MASTERCARD INC | 1,795 | $510K | 0.0% | $139.51 | +133.1% | CL A | 57636Q104 |
| TIP | ISHARES TRUST | 4,832 | $507K | 0.0% | $123.77 | — | TIPS BD ETF | 464287176 |
| CF | CF Industries Holdings Inc | 5,110 | $492K | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| FIXD | First Trust ETFs/USA | 11,300 | $492K | 0.0% | $52.73 | — | TCW OPPORTUNIS | 33740F805 |
| MPC | Marathon Petroleum Corp | 4,920 | $489K | 0.0% | $55.45 | +56.7% | COM | 56585A102 |
| CMCSA | Comcast Corp | 16,666 | $488K | 0.0% | $28.70 | +17.3% | CL A | 20030N101 |
| HYS | PIMCO ETF TR | 5,544 | $484K | 0.0% | $99.95 | — | 0-5 HIGH YIELD | 72201R783 |
| WHR | Whirlpool Corp | 3,555 | $479K | 0.0% | $203.69 | -21.8% | COM | 963320106 |
| COST | Costco Wholesale Corp | 975 | $460K | 0.0% | $499.98 | -0.4% | COM | 22160K105 |
| CRM | SALESFORCE.COM INC | 3,200 | $460K | 0.0% | $231.28 | -27.6% | COM | 79466L302 |
| PAYC | Paycom Software Inc | 1,387 | $458K | 0.0% | $78.40 | +330.5% | COM | 70432V102 |
| CAJPY | CANON INC | 20,961 | $457K | 0.0% | $22.66 | — | SPONSORED ADR | 138006309 |
| DSI | Cohen & Steers Capital Management Inc | 6,801 | $455K | 0.0% | $80.28 | — | MSCI KLD400 SOC | 464288570 |
| PFG | Principal Financial Group Inc | 6,286 | $454K | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| PVH | PVH Corp | 10,140 | $454K | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| CAH | Cardinal Health Inc | 6,753 | $450K | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| LYB | LyondellBasell Industries NV | 5,861 | $441K | 0.0% | $60.52 | +11.5% | SHS - A - | N53745100 |
| ETR | Entergy Corp | 4,344 | $437K | 0.0% | $24.97 | +102.9% | COM | 29364G103 |
| HON | Honeywell International Inc | 2,583 | $431K | 0.0% | $110.09 | +47.3% | COM | 438516106 |
| TSN | Tyson Foods Inc | 6,329 | $417K | 0.0% | $80.39 | -12.4% | CL A | 902494103 |
| AJG | Arthur J Gallagher & Co | 2,408 | $412K | 0.0% | $74.16 | +131.7% | COM | 363576109 |
| AVGO | Broadcom Inc | 920 | $408K | 0.0% | $52.09 | -7.7% | COM | 11135F101 |
| CCI | Crown Castle Inc | 2,787 | $403K | 0.0% | $127.66 | +11.6% | COM | 22822V101 |
| ALL | Allstate Corp/The | 3,219 | $401K | 0.0% | $88.39 | +29.6% | COM | 020002101 |
| AON | Aon PLC | 1,498 | $401K | 0.0% | $207.79 | +32.8% | SHS CL A | G0403H108 |
| — | Amcor PLC | 36,306 | $390K | 0.0% | $10.63 | -0.0% | ORD | G0250X107 |
| DHR | Danaher Corp | 1,505 | $388K | 0.0% | $112.87 | +113.3% | COM | 235851102 |
| VLO | Valero Energy Corp | 3,584 | $383K | 0.0% | $83.67 | +18.7% | COM | 91913Y100 |
| TPR | Tapestry Inc | 13,397 | $381K | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 2,679 | $373K | 0.0% | $102.72 | +45.0% | COM | 032654105 |
| CSX | CSX CORP | 13,275 | $354K | 0.0% | $23.05 | +28.4% | COM | 126408103 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 13,636 | $351K | 0.0% | $32.74 | — | US SMALLCAP DIVD | 97717W604 |
| FITB | Fifth Third Bancorp | 10,721 | $343K | 0.0% | $28.39 | +5.3% | COM | 316773100 |
| AZO | AutoZone Inc | 156 | $334K | 0.0% | $2005.24 | +8.6% | COM | 053332102 |
| ADM | Archer-Daniels-Midland Co | 4,075 | $328K | 0.0% | $78.47 | -5.4% | COM | 039483102 |
| BA | BOEING CO | 2,658 | $322K | 0.0% | $191.36 | -19.8% | COM | 097023105 |
| GVI | BlackRock Fund Advisors | 3,170 | $322K | 0.0% | $115.65 | — | INTRM GOV CR ETF | 464288612 |
| ADBE | Adobe Inc | 1,140 | $314K | 0.0% | $400.33 | -5.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,391 | $314K | 0.0% | $168.59 | +29.9% | COM | 053015103 |
| MET | MetLife Inc | 5,011 | $305K | 0.0% | $28.97 | +99.0% | COM | 59156R108 |
| NKE | NIKE INC | 3,658 | $304K | 0.0% | $94.41 | +7.6% | CL B | 654106103 |
| WM | WASTE MANAGEMENT | 1,866 | $299K | 0.0% | $43.88 | +256.6% | COM | 94106L109 |
| PH | PARKER-HANNIFIN | 1,235 | $299K | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| IP | International Paper Co | 9,329 | $296K | 0.0% | $33.82 | +3.6% | COM | 460146103 |
| IWB | iShares ETFs/USA | 1,495 | $295K | 0.0% | $197.32 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION RES(VIR) | 4,258 | $295K | 0.0% | $63.40 | +7.8% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 5,270 | $284K | 0.0% | $45.56 | +21.4% | COM | 071813109 |
| SCHW | Charles Schwab Corp/The | 3,922 | $282K | 0.0% | $65.57 | +0.9% | COM | 808513105 |
| SUI | Sun Communities Inc | 2,000 | $271K | 0.0% | $135.50 | — | COM | 866674104 |
| MS | MORGAN STANLEY | 3,434 | $271K | 0.0% | $55.44 | +35.7% | COM NEW | 617446448 |
| MKL | Markel Corp | 250 | $271K | 0.0% | $777.66 | +56.9% | COM | 570535104 |
| NSC | Norfolk Southern Corp | 1,233 | $258K | 0.0% | $74.21 | +200.3% | COM | 655844108 |
| WFC | WELLS FARGO & CO | 6,379 | $257K | 0.0% | $38.13 | +3.3% | COM | 949746101 |
| WPC | WP Carey Inc | 3,686 | $257K | 0.0% | $78.05 | — | COM | 92936U109 |
| DRI | Darden Restaurants Inc | 1,990 | $251K | 0.0% | $65.22 | +72.0% | COM | 237194105 |
| EPD | Enterprise Products Partners L | 10,500 | $250K | 0.0% | $44.45 | — | COM | 293792107 |
| IWM | ISHARES | 1,497 | $247K | 0.0% | $229.55 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | Schlumberger NV | 6,850 | $246K | 0.0% | $17.09 | +95.5% | COM STK | 806857108 |
| UAL | United Airlines Holdings Inc | 7,550 | $246K | 0.0% | $49.70 | -25.1% | COM | 910047109 |
| HPQ | HP Inc | 9,750 | $243K | 0.0% | $27.75 | -2.7% | COM | 40434L105 |
| WRB | BERKLEY(WR)CORP | 3,671 | $237K | 0.0% | $41.54 | -3.7% | COM | 084423102 |
| AEP | American Electric Power Co Inc | 2,722 | $235K | 0.0% | $74.90 | +16.3% | COM | 025537101 |
| DFUV | Dimensional ETF Trust | 7,701 | $228K | 0.0% | $29.61 | — | NaN | 25434V724 |
| MMM | 3M Co | 2,011 | $222K | 0.0% | $97.12 | -0.7% | COM | 88579Y101 |
| CNI | CDN NATL RAILWAYS | 2,036 | $220K | 0.0% | $90.67 | +22.8% | COM | 136375102 |
| NUE | Nucor Corp | 2,051 | $219K | 0.0% | $100.81 | +18.2% | COM | 670346105 |
| — | Magellan Midstream Partners LP | 4,500 | $214K | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| UCON | First Trust ETFs/USA | 8,958 | $213K | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| IYF | BlackRock Advisors LLC | 3,134 | $212K | 0.0% | $66.83 | — | U.S. FINLS ETF | 464287788 |
| PEG | Public Service Enterprise Grou | 3,737 | $210K | 0.0% | $55.46 | +3.4% | COM | 744573106 |
| APA | APA Corp | 6,074 | $208K | 0.0% | $30.86 | +3.1% | COM | 03743Q108 |
| EMLP | First Trust Advisors LP | 8,204 | $204K | 0.0% | $25.72 | — | NO AMER ENERGY | 33738D101 |
| VIG | VANGUARD ETF/USA | 1,500 | $203K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES/USA | 962 | $202K | 0.0% | $274.92 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US Bancorp | 5,026 | $202K | 0.0% | $46.82 | -16.2% | COM NEW | 902973304 |
| DTE | DTE Energy Co | 1,741 | $200K | 0.0% | $115.04 | -0.2% | COM | 233331107 |
| SLV | ISHARES | 11,375 | $199K | 0.0% | $19.89 | — | ISHARES | 46428Q109 |
| — | Vacasa Inc | 20,000 | $61,000 | 0.0% | $3.05 | — | NaN | 91854V107 |