Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard ETF/USA | 514,045 | $72.16M | 6.7% | $139.66 | — | VALUE ETF | 922908744 |
| VO | Vanguard ETF/USA | 267,462 | $54.51M | 5.0% | $152.96 | — | MID CAP ETF | 922908629 |
| VB | Vanguard ETF/USA | 282,567 | $51.86M | 4.8% | $175.62 | — | SMALL CP ETF | 922908751 |
| JPST | JP Morgan ETFs/USA | 794,328 | $39.82M | 3.7% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 787,092 | $39.61M | 3.7% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | iShares ETFs/USA | 378,876 | $36.75M | 3.4% | $105.59 | — | CORE US AGGBD ET | 464287226 |
| PZA | Invesco Capital Management LLC | 1,500,254 | $34.42M | 3.2% | $25.03 | — | NATL AMT MUNI | 46138E537 |
| VUG | Vanguard ETF/USA | 135,323 | $28.84M | 2.7% | $152.73 | — | GROWTH ETF | 922908736 |
| SHM | Nuveen Asset Management LLC | 498,197 | $23.41M | 2.2% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| DVY | ISHARES | 187,134 | $22.57M | 2.1% | $87.36 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 332,689 | $21.15M | 2.0% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD ETF/USA | 264,925 | $19.92M | 1.8% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | Vanguard ETF/USA | 504,248 | $19.66M | 1.8% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard ETF/USA | 220,902 | $18.22M | 1.7% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| AAPL | Apple Inc | 137,174 | $17.82M | 1.6% | $87.93 | +60.0% | COM | 037833100 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 647,844 | $15.7M | 1.4% | $26.45 | — | BLOOMBERG SHT TE | 78468R408 |
| FPE | First Trust Advisors LP | 880,775 | $14.8M | 1.4% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| IBM | IBM | 100,948 | $14.22M | 1.3% | $97.53 | +26.2% | COM | 459200101 |
| MDY | STATE STREET ETF/USA | 31,498 | $13.95M | 1.3% | $255.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | State Street ETF/USA | 35,554 | $13.6M | 1.3% | $254.23 | — | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 63,420 | $11.38M | 1.1% | $90.97 | +68.4% | COM | 166764100 |
| IVE | ISHARES | 75,379 | $10.94M | 1.0% | $117.35 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | First Trust/ETFs | 181,424 | $10.78M | 1.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | Home Depot Inc/The | 29,339 | $9.267M | 0.9% | $129.61 | +116.9% | COM | 437076102 |
| KO | Coca-Cola Co/The | 141,720 | $9.015M | 0.8% | $33.61 | +63.4% | COM | 191216100 |
| GIS | General Mills Inc | 107,276 | $8.995M | 0.8% | $51.48 | +41.7% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 37,502 | $8.994M | 0.8% | $51.99 | +350.2% | COM | 594918104 |
| EEM | ISHARES TR | 224,941 | $8.525M | 0.8% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | Exxon Mobil Corp | 74,357 | $8.202M | 0.8% | $51.96 | +85.3% | COM | 30231G102 |
| ABBV | AbbVie Inc | 50,694 | $8.193M | 0.8% | $54.87 | +150.1% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 239,650 | $7.937M | 0.7% | $22.38 | +41.7% | COM | 060505104 |
| SHV | ISHARES | 71,607 | $7.871M | 0.7% | $110.17 | — | SHORT TREAS BD | 464288679 |
| AMGN | Amgen Inc | 28,974 | $7.61M | 0.7% | $144.90 | +67.5% | COM | 031162100 |
| BMY | BRISTOL-MYRS SQUIB | 104,913 | $7.548M | 0.7% | $42.07 | +55.0% | COM | 110122108 |
| EFA | BlackRock Fund Advisors | 114,154 | $7.493M | 0.7% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 40,318 | $7.284M | 0.7% | $62.39 | +157.9% | COM | 713448108 |
| C | Citigroup Inc | 160,515 | $7.26M | 0.7% | $49.51 | -18.1% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CP | 53,127 | $7.212M | 0.7% | $82.30 | +37.0% | COM | 494368103 |
| PG | Procter & Gamble Co/The | 46,299 | $7.017M | 0.6% | $68.24 | +90.2% | COM | 742718109 |
| T | AT&T INC | 378,672 | $6.971M | 0.6% | $14.82 | +1.9% | COM | 00206R102 |
| IWD | ISHARES TRUST | 45,135 | $6.845M | 0.6% | $161.26 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | BlackRock Fund Advisors | 134,237 | $6.688M | 0.6% | $74.52 | — | ISHS 1-5YR INVS | 464288646 |
| VV | Vanguard Group Inc/The | 37,917 | $6.64M | 0.6% | $104.16 | — | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD GROUP INC/THE | 114,567 | $6.624M | 0.6% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SO | Southern Co/The | 90,102 | $6.434M | 0.6% | $32.62 | +82.7% | COM | 842587107 |
| IVW | ISHARES | 107,629 | $6.296M | 0.6% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYSTEMS | 125,126 | $5.961M | 0.5% | $22.68 | +82.8% | COM | 17275R102 |
| SHY | ISHARES TRUST | 71,563 | $5.809M | 0.5% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| USFR | WisdomTree Asset Management Inc | 114,830 | $5.773M | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| EGP | EastGroup Properties Inc | 38,482 | $5.698M | 0.5% | $62.86 | — | COM | 277276101 |
| WMT | Walmart Inc | 39,623 | $5.618M | 0.5% | $27.73 | +64.6% | COM | 931142103 |
| SHEL | Shell PLC | 96,921 | $5.52M | 0.5% | $52.29 | — | SPON ADS | 780259305 |
| TRMK | Trustmark Corp | 151,881 | $5.302M | 0.5% | $20.27 | +56.3% | COM | 898402102 |
| MRK | Merck & Co Inc | 44,649 | $4.954M | 0.5% | $57.05 | +62.7% | COM | 58933Y105 |
| VNLA | Janus Detroit Street Trust | 102,608 | $4.864M | 0.4% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| JNJ | Johnson & Johnson | 27,441 | $4.847M | 0.4% | $87.97 | +78.5% | COM | 478160104 |
| IEV | BlackRock Fund Advisors | 106,738 | $4.834M | 0.4% | $45.49 | — | EUROPE ETF | 464287861 |
| VZ | VERIZON COMMUN | 119,795 | $4.72M | 0.4% | $36.50 | -15.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL | 45,389 | $4.594M | 0.4% | $69.59 | +16.8% | COM | 718172109 |
| MINT | Pimco ETF Trust | 45,187 | $4.458M | 0.4% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| PDBC | Invesco Capital Management LLC | 301,080 | $4.45M | 0.4% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| PFE | Pfizer Inc | 86,143 | $4.414M | 0.4% | $20.15 | +99.4% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 16,238 | $4.279M | 0.4% | $84.30 | +190.9% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 24,386 | $4.137M | 0.4% | $155.64 | — | GOLD SHS | 78463V107 |
| VOT | Vanguard ETF/USA | 22,909 | $4.118M | 0.4% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| DGS | WISDOMTREE ETFS/USA | 92,194 | $4.056M | 0.4% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| USMV | BlackRock Fund Advisors | 53,236 | $3.838M | 0.4% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | Amazon.com Inc | 44,832 | $3.766M | 0.3% | $123.68 | -20.1% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 26,449 | $3.547M | 0.3% | $68.43 | +71.9% | COM | 46625H100 |
| META | FACEBOOK INC | 28,313 | $3.407M | 0.3% | $144.69 | -19.4% | CL A | 30303M102 |
| ETN | Eaton Corp PLC | 21,356 | $3.352M | 0.3% | $56.80 | +158.7% | SHS | G29183103 |
| VBR | VANGUARD ETF/USA | 20,769 | $3.298M | 0.3% | $155.86 | — | SM CP VAL ETF | 922908611 |
| BKLN | Invesco Capital Management LLC | 155,752 | $3.198M | 0.3% | $22.20 | — | SR LN ETF | 46138G508 |
| IJR | BlackRock Advisors LLC | 32,403 | $3.067M | 0.3% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| GD | GEN DYNAMICS CORP | 11,901 | $2.953M | 0.3% | $228.84 | 0.0% | COM | 369550108 |
| GOOG | Alphabet Inc | 31,875 | $2.828M | 0.3% | $107.85 | -12.2% | CAP STK CL C | 02079K107 |
| EMB | iShares ETFs/USA | 33,208 | $2.809M | 0.3% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| MCK | MCKESSON CORP | 7,291 | $2.735M | 0.3% | $150.93 | +143.3% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY | 32,177 | $2.69M | 0.2% | $60.83 | +21.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 22,713 | $2.68M | 0.2% | $44.97 | +143.2% | COM | 20825C104 |
| STIP | BlackRock Fund Advisors | 26,987 | $2.617M | 0.2% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | Berkshire Hathaway Inc | 8,464 | $2.615M | 0.2% | $218.99 | +35.6% | CL B NEW | 084670702 |
| IVV | ISHARES | 6,782 | $2.606M | 0.2% | $351.32 | — | CORE S&P500 ETF | 464287200 |
| UNH | UnitedHealth Group Inc | 4,823 | $2.557M | 0.2% | $247.42 | +102.3% | COM | 91324P102 |
| INTC | Intel Corp | 95,999 | $2.537M | 0.2% | $32.40 | -17.7% | COM | 458140100 |
| OXY | Occidental Petroleum Corp | 40,170 | $2.53M | 0.2% | $62.64 | +3.3% | COM | 674599105 |
| VOE | Vanguard ETF/USA | 18,596 | $2.515M | 0.2% | $133.63 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 28,459 | $2.511M | 0.2% | $106.89 | -11.8% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 5,520 | $2.493M | 0.2% | $39.28 | +167.8% | COM | 172908105 |
| NVDA | NVIDIA Corp | 16,961 | $2.479M | 0.2% | $18.72 | -21.7% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific Inc | 4,501 | $2.479M | 0.2% | $295.74 | +77.5% | COM | 883556102 |
| AFL | Aflac Inc | 32,680 | $2.351M | 0.2% | $48.71 | +28.3% | COM | 001055102 |
| TFC | Truist Financial Corp | 54,129 | $2.329M | 0.2% | $36.04 | +2.9% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 28,478 | $2.328M | 0.2% | $50.90 | +43.8% | COM | 68389X105 |
| SNA | Snap-on Inc | 9,709 | $2.218M | 0.2% | $162.16 | +28.3% | COM | 833034101 |
| VBK | Vanguard ETF/USA | 10,762 | $2.158M | 0.2% | $134.96 | — | SML CP GRW ETF | 922908595 |
| URI | United Rentals Inc | 6,006 | $2.135M | 0.2% | $285.09 | +11.6% | COM | 911363109 |
| QCOM | QUALCOMM Inc | 18,558 | $2.04M | 0.2% | $47.48 | +129.3% | COM | 747525103 |
| HSIC | Henry Schein Inc | 25,059 | $2.001M | 0.2% | $81.21 | -6.8% | COM | 806407102 |
| UPS | UTD PARCEL SERV | 11,495 | $1.998M | 0.2% | $157.59 | -6.1% | CL B | 911312106 |
| — | TotalEnergies SE | 31,742 | $1.971M | 0.2% | $45.49 | — | SPONSORED ADS | 89151E109 |
| ELV | Elevance Health Inc | 3,839 | $1.969M | 0.2% | $387.15 | +25.1% | COM | 036752103 |
| PSX | Phillips 66 | 18,791 | $1.956M | 0.2% | $66.26 | +37.9% | COM | 718546104 |
| — | Lam Research Corp | 4,621 | $1.942M | 0.2% | $171.07 | — | COM | 512807108 |
| FOX | Fox Corp | 66,434 | $1.89M | 0.2% | $30.58 | -10.4% | CL B COM | 35137L204 |
| CVS | CVS Health Corp | 18,738 | $1.746M | 0.2% | $58.74 | +46.3% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 52,745 | $1.733M | 0.2% | $29.84 | +6.8% | COM | 87165B103 |
| ICF | ISHARES | 31,000 | $1.7M | 0.2% | $69.70 | — | COHEN STEER REIT | 464287564 |
| CCOR | Listed Funds Trust | 52,718 | $1.665M | 0.2% | $31.13 | — | CORE ALT FD | 53656F847 |
| F | Ford Motor Co | 139,782 | $1.626M | 0.1% | $11.70 | -14.0% | COM | 345370860 |
| HCA | HCA Healthcare Inc | 6,615 | $1.587M | 0.1% | $241.14 | -9.5% | COM | 40412C101 |
| FMB | First Trust Advisors LP | 31,352 | $1.571M | 0.1% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| ABT | Abbott Laboratories | 12,965 | $1.423M | 0.1% | $37.45 | +160.7% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS | 8,418 | $1.391M | 0.1% | $128.11 | +18.6% | COM | 882508104 |
| DOW | Dow Inc | 27,297 | $1.375M | 0.1% | $43.52 | -6.9% | COM | 260557103 |
| V | VISA INC | 6,483 | $1.347M | 0.1% | $158.67 | +24.1% | COM CL A | 92826C839 |
| HDV | ISHARES TRUST | 12,877 | $1.342M | 0.1% | $80.62 | — | CORE HIGH DV ETF | 46429B663 |
| DEM | WISDOMTREE ETFS/USA | 37,448 | $1.335M | 0.1% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| PHM | PULTE HOMES INC | 29,124 | $1.326M | 0.1% | $46.41 | -11.6% | COM | 745867101 |
| EW | Edwards Lifesciences Corp | 17,760 | $1.325M | 0.1% | $54.94 | +40.3% | COM | 28176E108 |
| PYPL | PayPal Holdings Inc | 18,417 | $1.312M | 0.1% | $62.50 | +27.8% | COM | 70450Y103 |
| TBRG | Computer Programs and Systems | 47,200 | $1.285M | 0.1% | $52.55 | -45.7% | COM | 205306103 |
| UNP | Union Pacific Corp | 6,128 | $1.269M | 0.1% | $100.22 | +89.8% | COM | 907818108 |
| SJM | SMUCKER(JM)CO | 7,986 | $1.265M | 0.1% | $106.28 | +25.6% | COM NEW | 832696405 |
| DLTR | Dollar Tree Inc | 8,788 | $1.243M | 0.1% | $133.03 | +11.9% | COM | 256746108 |
| INFY | INFOSYS TECHNOLOGI | 68,786 | $1.239M | 0.1% | $13.88 | — | SPONSORED ADR | 456788108 |
| EFG | BlackRock Fund Advisors | 14,786 | $1.238M | 0.1% | $74.84 | — | EAFE GRWTH ETF | 464288885 |
| HYD | Van Eck Associates Corp | 24,070 | $1.217M | 0.1% | $61.27 | — | HIGH YLD MUNIETF | 92189H409 |
| DG | Dollar General Corp | 4,618 | $1.137M | 0.1% | $175.51 | +32.8% | COM | 256677105 |
| MO | Altria Group Inc | 24,805 | $1.134M | 0.1% | $36.17 | -3.2% | COM | 02209S103 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 27,385 | $1.127M | 0.1% | $45.92 | — | US MIDCAP DIVID | 97717W505 |
| SWKS | Skyworks Solutions Inc | 12,305 | $1.121M | 0.1% | $106.70 | -23.9% | COM | 83088M102 |
| SHYD | Van Eck Associates Corp | 49,968 | $1.113M | 0.1% | $25.07 | — | SHRT HGH YLD MUN | 92189F387 |
| CB | CHUBB LIMITED COM | 4,845 | $1.069M | 0.1% | $193.76 | +3.2% | COM | H1467J104 |
| COWZ | Pacer ETFs/USA | 23,002 | $1.064M | 0.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| PAYX | Paychex Inc | 9,065 | $1.048M | 0.1% | $51.28 | +107.8% | COM | 704326107 |
| VCIT | VANGUARD ETF/USA | 13,070 | $1.013M | 0.1% | $91.31 | — | INT-TERM CORP | 92206C870 |
| SMB | Van Eck Associates Corp | 59,926 | $1.012M | 0.1% | $17.82 | — | VANECK SHRT MUNI | 92189F528 |
| CAT | Caterpillar Inc | 4,202 | $1.007M | 0.1% | $120.95 | +70.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP | 9,709 | $1M | 0.1% | $71.13 | +19.2% | COM NEW | 26441C204 |
| TPR | Tapestry Inc | 25,368 | $966K | 0.1% | $30.85 | +1.8% | COM | 876030107 |
| LHX | L3Harris Technologies Inc | 4,564 | $950K | 0.1% | $214.65 | -1.7% | COM | 502431109 |
| DFAC | Dimensional ETF Trust | 39,113 | $950K | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | Voya Investments LLC | 3,910 | $946K | 0.1% | $195.01 | — | CORE S&P MCP ETF | 464287507 |
| TGT | Target Corp | 6,090 | $908K | 0.1% | $135.29 | +4.2% | COM | 87612E106 |
| FV | First Trust Advisors LP | 19,409 | $903K | 0.1% | $27.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| JPIE | JP Morgan ETFs/USA | 19,985 | $902K | 0.1% | $45.12 | — | INCOME ETF | 46641Q159 |
| ED | Consolidated Edison Inc | 9,330 | $889K | 0.1% | $70.97 | +15.1% | COM | 209115104 |
| RTX | Raytheon Technologies Corp | 8,430 | $851K | 0.1% | $61.29 | +43.0% | COM | 75513E101 |
| RF | Regions Financial Corp | 39,458 | $851K | 0.1% | $13.13 | +43.1% | COM | 7591EP100 |
| VTI | VANGUARD ETF/USA | 4,200 | $803K | 0.1% | $177.10 | — | TOTAL STK MKT | 922908769 |
| SDY | SSGA Funds Management Inc | 6,417 | $803K | 0.1% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| MU | Micron Technology Inc | 15,977 | $799K | 0.1% | $70.21 | -23.4% | COM | 595112103 |
| CI | Cigna Corp | 2,386 | $791K | 0.1% | $265.12 | +12.7% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN | 1,447 | $789K | 0.1% | $249.56 | +98.4% | COM | 666807102 |
| CL | COLGATE-PALMOLIVE | 10,000 | $788K | 0.1% | $44.74 | +55.9% | COM | 194162103 |
| FPEI | First Trust ETFs/USA | 40,500 | $721K | 0.1% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| LMT | Lockheed Martin Corp | 1,481 | $720K | 0.1% | $235.37 | +81.2% | COM | 539830109 |
| TSLA | Tesla Inc | 5,795 | $714K | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| LOW | LOWE'S COS INC | 3,576 | $712K | 0.1% | $93.55 | +101.2% | COM | 548661107 |
| GPC | Genuine Parts Co | 4,104 | $712K | 0.1% | $138.64 | +14.8% | COM | 372460105 |
| DFAT | Dimensional ETF Trust | 16,080 | $707K | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| IDV | BlackRock Fund Advisors | 25,523 | $693K | 0.1% | $29.00 | — | INTL SEL DIV ETF | 464288448 |
| MA | MASTERCARD INC | 1,978 | $688K | 0.1% | $156.53 | +106.6% | CL A | 57636Q104 |
| LLY | Eli Lilly & Co | 1,876 | $686K | 0.1% | $103.23 | +235.0% | COM | 532457108 |
| KR | Kroger Co/The | 15,016 | $669K | 0.1% | $34.54 | +24.1% | COM | 501044101 |
| ATO | Atmos Energy Corp | 5,948 | $667K | 0.1% | $99.21 | +2.5% | COM | 049560105 |
| QQQ | Invesco Capital Management LLC | 2,500 | $666K | 0.1% | $254.60 | — | UNIT SER 1 | 46090E103 |
| TT | Trane Technologies PLC | 3,937 | $662K | 0.1% | $112.48 | +41.7% | SHS | G8994E103 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,000 | $604K | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| — | Kellogg Co | 8,319 | $593K | 0.1% | $47.21 | +29.0% | COM | 487836108 |
| CAH | Cardinal Health Inc | 7,657 | $589K | 0.1% | $60.71 | +17.9% | COM | 14149Y108 |
| DIS | Walt Disney Co/The | 6,744 | $586K | 0.1% | $78.79 | +18.6% | COM | 254687106 |
| CMCSA | Comcast Corp | 16,746 | $586K | 0.1% | $28.70 | +4.7% | CL A | 20030N101 |
| MPC | Marathon Petroleum Corp | 4,941 | $575K | 0.1% | $55.45 | +92.0% | COM | 56585A102 |
| JMST | JP Morgan ETFs/USA | 11,000 | $556K | 0.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFG | Principal Financial Group Inc | 6,608 | $555K | 0.1% | $64.22 | +19.3% | COM | 74251V102 |
| HON | Honeywell International Inc | 2,583 | $554K | 0.1% | $110.09 | +62.4% | COM | 438516106 |
| JMUB | JP Morgan ETFs/USA | 11,000 | $547K | 0.1% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| AVGO | Broadcom Inc | 926 | $518K | 0.0% | $52.09 | -8.6% | COM | 11135F101 |
| GL | Globe Life Inc | 4,110 | $495K | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| LYB | LyondellBasell Industries NV | 5,861 | $487K | 0.0% | $60.52 | +9.6% | SHS - A - | N53745100 |
| IAU | ISHARES GOLD TRUST | 13,841 | $479K | 0.0% | $33.46 | — | ISHARES NEW | 464285204 |
| CVY | Invesco Capital Management LLC | 22,340 | $472K | 0.0% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| MOS | Mosaic Co/The | 10,767 | $472K | 0.0% | $45.45 | -0.3% | COM | 61945C103 |
| ETR | Entergy Corp | 4,160 | $468K | 0.0% | $24.97 | +95.7% | COM | 29364G103 |
| CF | CF Industries Holdings Inc | 5,424 | $462K | 0.0% | $90.73 | +4.2% | COM | 125269100 |
| CAJPY | CANON INC | 21,262 | $461K | 0.0% | $22.65 | — | SPONSORED ADR | 138006309 |
| BA | BOEING CO | 2,403 | $458K | 0.0% | $191.36 | -14.5% | COM | 097023105 |
| HII | Huntington Ingalls Industries | 1,964 | $453K | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| AJG | Arthur J Gallagher & Co | 2,398 | $452K | 0.0% | $74.16 | +144.9% | COM | 363576109 |
| VLO | Valero Energy Corp | 3,551 | $450K | 0.0% | $83.67 | +36.3% | COM | 91913Y100 |
| AON | Aon PLC | 1,498 | $450K | 0.0% | $207.79 | +37.5% | SHS CL A | G0403H108 |
| ALB | ALBEMARLE CORP | 2,071 | $449K | 0.0% | $141.98 | +79.3% | COM | 012653101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,544 | $446K | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 2,714 | $445K | 0.0% | $103.30 | +43.0% | COM | 032654105 |
| — | Marathon Oil Corp | 16,341 | $442K | 0.0% | $12.82 | — | COM | 565849106 |
| COST | Costco Wholesale Corp | 969 | $442K | 0.0% | $499.98 | -6.2% | COM | 22160K105 |
| — | Amcor PLC | 37,029 | $441K | 0.0% | $10.62 | -3.7% | ORD | G0250X107 |
| SLB | Schlumberger Ltd | 8,215 | $439K | 0.0% | $21.91 | +110.3% | COM STK | 806857108 |
| MGV | Vanguard ETF/USA | 4,234 | $435K | 0.0% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 3,658 | $428K | 0.0% | $94.41 | +0.9% | CL B | 654106103 |
| DSI | Cohen & Steers Capital Management Inc | 5,826 | $418K | 0.0% | $80.28 | — | MSCI KLD400 SOC | 464288570 |
| PAYC | Paycom Software Inc | 1,340 | $416K | 0.0% | $78.40 | +303.4% | COM | 70432V102 |
| AZO | AutoZone Inc | 167 | $412K | 0.0% | $2032.35 | +18.9% | COM | 053332102 |
| CSX | CSX CORP | 13,275 | $411K | 0.0% | $23.05 | +24.7% | COM | 126408103 |
| ALL | Allstate Corp/The | 2,965 | $402K | 0.0% | $88.39 | +37.4% | COM | 020002101 |
| MET | MetLife Inc | 5,539 | $401K | 0.0% | $32.41 | +100.9% | COM | 59156R108 |
| DHR | Danaher Corp | 1,505 | $399K | 0.0% | $112.87 | +102.1% | COM | 235851102 |
| PH | PARKER-HANNIFIN | 1,355 | $394K | 0.0% | $260.51 | +5.7% | COM | 701094104 |
| TSN | Tyson Foods Inc | 6,329 | $394K | 0.0% | $80.39 | -27.5% | CL A | 902494103 |
| ADM | Archer-Daniels-Midland Co | 4,236 | $393K | 0.0% | $78.67 | +6.3% | COM | 039483102 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 13,636 | $388K | 0.0% | $32.74 | — | US SMALLCAP DIVD | 97717W604 |
| ADBE | Adobe Inc | 1,140 | $384K | 0.0% | $400.33 | -20.1% | COM | 00724F101 |
| CCI | Crown Castle Inc | 2,787 | $378K | 0.0% | $127.66 | -11.0% | COM | 22822V101 |
| HYS | PIMCO ETF TR | 4,201 | $375K | 0.0% | $99.95 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHW | Charles Schwab Corp/The | 4,447 | $370K | 0.0% | $66.59 | +11.4% | COM | 808513105 |
| TIP | ISHARES TRUST | 3,336 | $355K | 0.0% | $123.77 | — | TIPS BD ETF | 464287176 |
| WHR | Whirlpool Corp | 2,460 | $348K | 0.0% | $203.69 | -30.2% | COM | 963320106 |
| WRB | BERKLEY(WR)CORP | 4,671 | $339K | 0.0% | $42.17 | +5.5% | COM | 084423102 |
| SLV | ISHARES | 14,988 | $330K | 0.0% | $20.40 | — | ISHARES | 46428Q109 |
| MKL | Markel Corp | 250 | $329K | 0.0% | $777.66 | +59.1% | COM | 570535104 |
| FITB | Fifth Third Bancorp | 9,261 | $304K | 0.0% | $28.39 | +5.4% | COM | 316773100 |
| NSC | Norfolk Southern Corp | 1,233 | $304K | 0.0% | $74.21 | +197.0% | COM | 655844108 |
| MUB | ISHARES/USA | 2,859 | $302K | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| FIXD | First Trust ETFs/USA | 6,800 | $299K | 0.0% | $52.73 | — | TCW OPPORTUNIS | 33740F805 |
| MS | MORGAN STANLEY | 3,434 | $292K | 0.0% | $55.44 | +38.5% | COM NEW | 617446448 |
| SUI | Sun Communities Inc | 2,000 | $286K | 0.0% | $135.50 | — | COM | 866674104 |
| APA | APA Corp | 6,074 | $284K | 0.0% | $30.86 | +29.8% | COM | 03743Q108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,166 | $279K | 0.0% | $168.59 | +35.8% | COM | 053015103 |
| DRI | Darden Restaurants Inc | 1,990 | $275K | 0.0% | $65.22 | +93.7% | COM | 237194105 |
| GSY | Invesco Capital Management LLC | 5,560 | $275K | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| WM | WASTE MANAGEMENT | 1,720 | $270K | 0.0% | $43.88 | +249.1% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 5,270 | $269K | 0.0% | $45.56 | +8.9% | COM | 071813109 |
| UAL | United Airlines Holdings Inc | 7,107 | $268K | 0.0% | $49.70 | -18.3% | COM | 910047109 |
| PFF | BlackRock Fund Advisors | 8,627 | $263K | 0.0% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| HPQ | HP Inc | 9,750 | $262K | 0.0% | $27.75 | -11.5% | COM | 40434L105 |
| NUE | Nucor Corp | 1,983 | $261K | 0.0% | $100.81 | +28.6% | COM | 670346105 |
| GE | General Electric Co | 3,116 | $261K | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| IWM | ISHARES | 1,497 | $261K | 0.0% | $229.55 | — | RUSSELL 2000 ETF | 464287655 |
| DFUV | Dimensional ETF Trust | 7,701 | $258K | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| WFC | WELLS FARGO & CO | 6,199 | $256K | 0.0% | $38.13 | +7.1% | COM | 949746101 |
| CRM | SALESFORCE.COM INC | 1,930 | $256K | 0.0% | $231.28 | -37.7% | COM | 79466L302 |
| EPD | Enterprise Products Partners L | 10,500 | $253K | 0.0% | $44.45 | — | COM | 293792107 |
| BIV | Vanguard ETF/USA | 3,322 | $247K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| AIG | AMER INTL GRP | 3,871 | $245K | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| JCPB | JP Morgan ETFs/USA | 5,300 | $243K | 0.0% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| CNI | CDN NATL RAILWAYS | 2,036 | $242K | 0.0% | $90.67 | +23.8% | COM | 136375102 |
| MDIV | First Trust Advisors LP | 16,095 | $241K | 0.0% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| D | DOMINION RES(VIR) | 3,790 | $232K | 0.0% | $63.40 | -15.4% | COM | 25746U109 |
| IYF | BlackRock Advisors LLC | 3,067 | $231K | 0.0% | $66.83 | — | U.S. FINLS ETF | 464287788 |
| PEG | Public Service Enterprise Grou | 3,751 | $230K | 0.0% | $55.46 | -6.0% | COM | 744573106 |
| VIG | VANGUARD ETF/USA | 1,500 | $228K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| — | Magellan Midstream Partners LP | 4,500 | $226K | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M Co | 1,878 | $225K | 0.0% | $97.12 | -6.6% | COM | 88579Y101 |
| USB | US Bancorp | 5,127 | $224K | 0.0% | $46.63 | -21.3% | COM NEW | 902973304 |
| EMLP | First Trust Advisors LP | 8,204 | $219K | 0.0% | $25.72 | — | NO AMER ENERGY | 33738D101 |
| UCON | First Trust ETFs/USA | 8,958 | $216K | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| AEP | American Electric Power Co Inc | 2,272 | $216K | 0.0% | $74.90 | +8.0% | COM | 025537101 |
| DTE | DTE Energy Co | 1,757 | $207K | 0.0% | $115.04 | -11.8% | COM | 233331107 |
| IWF | ISHARES/USA | 962 | $206K | 0.0% | $274.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | Unilever PLC | 4,090 | $206K | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| PWR | Quanta Services Inc | 1,435 | $204K | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| LEN | LENNAR CORP | 2,224 | $201K | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| WPC | WP Carey Inc | 2,564 | $200K | 0.0% | $78.05 | — | COM | 92936U109 |
| — | Invesco Capital Management LLC | 15,800 | $149K | 0.0% | $12.10 | — | GBL LISTED PVT | 46137V589 |