Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard ETF/USA | 300,965 | $63.48M | 5.8% | $159.41 | — | MID CAP ETF | 922908629 |
| VB | Vanguard ETF/USA | 327,187 | $62.02M | 5.6% | $177.52 | — | SMALL CP ETF | 922908751 |
| VTV | Vanguard ETF/USA | 366,990 | $50.68M | 4.6% | $139.66 | — | VALUE ETF | 922908744 |
| AGG | iShares ETFs/USA | 464,205 | $46.25M | 4.2% | $104.49 | — | CORE US AGGBD ET | 464287226 |
| PZA | Invesco Capital Management LLC | 1,600,942 | $37.91M | 3.4% | $24.94 | — | NATL AMT MUNI | 46138E537 |
| JPST | JP Morgan ETFs/USA | 735,182 | $36.99M | 3.4% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 712,169 | $35.89M | 3.3% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | BlackRock Fund Advisors | 420,329 | $30.06M | 2.7% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| VUG | Vanguard ETF/USA | 100,774 | $25.14M | 2.3% | $152.73 | — | GROWTH ETF | 922908736 |
| AAPL | Apple Inc | 134,533 | $22.18M | 2.0% | $87.93 | +65.5% | COM | 037833100 |
| SHM | Nuveen Asset Management LLC | 465,761 | $22.15M | 2.0% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| DVY | ISHARES | 178,127 | $20.87M | 1.9% | $87.36 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD ETF/USA | 484,009 | $19.55M | 1.8% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD ETF/USA | 233,772 | $17.82M | 1.6% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 244,514 | $16.54M | 1.5% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| FPE | First Trust Advisors LP | 924,071 | $14.75M | 1.3% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 592,289 | $14.71M | 1.3% | $26.45 | — | BLOOMBERG SHT TE | 78468R408 |
| MDY | STATE STREET ETF/USA | 31,981 | $14.66M | 1.3% | $258.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | Vanguard ETF/USA | 174,000 | $14.45M | 1.3% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| SPY | SSgA Funds Management Inc | 33,512 | $13.72M | 1.2% | $254.23 | — | TR UNIT | 78462F103 |
| IBM | INTL BUSINESS MCHN | 100,345 | $13.15M | 1.2% | $97.53 | +23.8% | COM | 459200101 |
| IVE | ISHARES | 75,379 | $11.44M | 1.0% | $117.35 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 37,468 | $10.8M | 1.0% | $51.99 | +379.9% | COM | 594918104 |
| KO | Coca-Cola Co/The | 162,013 | $10.05M | 0.9% | $36.34 | +52.5% | COM | 191216100 |
| FTSM | First Trust/ETFs | 165,760 | $9.864M | 0.9% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR | 229,219 | $9.045M | 0.8% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| HD | Home Depot Inc/The | 29,042 | $8.571M | 0.8% | $129.61 | +119.6% | COM | 437076102 |
| ABBV | AbbVie Inc | 50,686 | $8.078M | 0.7% | $54.87 | +151.7% | COM | 00287Y109 |
| VV | Vanguard Group Inc/The | 42,986 | $8.03M | 0.7% | $113.90 | — | LARGE CAP ETF | 922908637 |
| SHV | ISHARES | 70,924 | $7.837M | 0.7% | $110.17 | — | SHORT TREAS BD | 464288679 |
| XOM | Exxon Mobil Corp | 71,424 | $7.832M | 0.7% | $51.96 | +92.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 50,417 | $7.815M | 0.7% | $115.28 | +28.3% | COM | 478160104 |
| C | Citigroup Inc | 161,143 | $7.556M | 0.7% | $49.51 | -10.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 40,073 | $7.305M | 0.7% | $62.39 | +154.4% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 81,931 | $7.002M | 0.6% | $51.48 | +39.8% | COM | 370334104 |
| AMGN | Amgen Inc | 28,705 | $6.939M | 0.6% | $144.90 | +54.6% | COM | 031162100 |
| IVW | ISHARES | 107,629 | $6.876M | 0.6% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | Chevron Corp | 42,079 | $6.866M | 0.6% | $90.97 | +63.2% | COM | 166764100 |
| IGSB | BlackRock Fund Advisors | 132,648 | $6.704M | 0.6% | $74.52 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD GROUP INC/THE | 113,674 | $6.654M | 0.6% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| EGP | EastGroup Properties Inc | 38,311 | $6.334M | 0.6% | $62.86 | — | COM | 277276101 |
| SO | Southern Co/The | 90,630 | $6.306M | 0.6% | $32.62 | +86.0% | COM | 842587107 |
| CSCO | CISCO SYSTEMS | 118,470 | $6.193M | 0.6% | $22.68 | +97.7% | COM | 17275R102 |
| NVS | Novartis AG | 64,259 | $5.912M | 0.5% | $92.00 | — | SPONSORED ADR | 66987V109 |
| PG | Procter & Gamble Co/The | 39,408 | $5.86M | 0.5% | $68.24 | +95.2% | COM | 742718109 |
| USFR | WisdomTree Asset Management Inc | 115,166 | $5.789M | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SHY | ISHARES TRUST | 69,658 | $5.723M | 0.5% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | Walmart Inc | 38,615 | $5.694M | 0.5% | $27.73 | +65.1% | COM | 931142103 |
| BMY | BRISTOL-MYRS SQUIB | 78,662 | $5.452M | 0.5% | $42.07 | +46.2% | COM | 110122108 |
| IEV | BlackRock Fund Advisors | 106,998 | $5.352M | 0.5% | $45.49 | — | EUROPE ETF | 464287861 |
| KMB | KIMBERLY-CLARK CP | 38,714 | $5.196M | 0.5% | $82.30 | +41.3% | COM | 494368103 |
| META | FACEBOOK INC | 24,029 | $5.093M | 0.5% | $144.69 | +16.9% | CL A | 30303M102 |
| IEF | iShares ETFs/USA | 49,609 | $4.917M | 0.4% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | Merck & Co Inc | 44,672 | $4.753M | 0.4% | $57.05 | +73.0% | COM | 58933Y105 |
| T | AT&T INC | 246,581 | $4.747M | 0.4% | $14.82 | +10.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 45,484 | $4.718M | 0.4% | $102.52 | -7.1% | CAP STK CL A | 02079K305 |
| F | FORD MOTOR CO | 370,031 | $4.662M | 0.4% | $10.77 | -5.3% | COM | 345370860 |
| VZ | VERIZON COMMUN | 119,230 | $4.637M | 0.4% | $36.50 | -10.4% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 15,832 | $4.427M | 0.4% | $84.30 | +197.2% | COM | 580135101 |
| NVDA | NVIDIA Corp | 15,829 | $4.397M | 0.4% | $18.72 | +15.5% | COM | 67066G104 |
| VOT | Vanguard ETF/USA | 22,352 | $4.356M | 0.4% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TRUST | 23,046 | $4.222M | 0.4% | $155.64 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP | 43,761 | $4.222M | 0.4% | $84.39 | +4.5% | COM NEW | 26441C204 |
| AMZN | Amazon.com Inc | 37,310 | $3.854M | 0.4% | $123.68 | -21.9% | COM | 023135106 |
| DGS | WISDOMTREE ETFS/USA | 83,249 | $3.812M | 0.3% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| SHEL | Shell PLC | 64,626 | $3.719M | 0.3% | $52.29 | — | SPON ADS | 780259305 |
| BAC | BK OF AMERICA CORP | 128,950 | $3.688M | 0.3% | $22.38 | +36.6% | COM | 060505104 |
| TRMK | Trustmark Corp | 145,382 | $3.591M | 0.3% | $20.27 | +33.1% | COM | 898402102 |
| HMC | HONDA MOTOR CO | 132,507 | $3.51M | 0.3% | $26.49 | — | AMERN SHS | 438128308 |
| MO | ALTRIA GROUP INC | 78,464 | $3.501M | 0.3% | $36.25 | +0.1% | COM | 02209S103 |
| PFE | Pfizer Inc | 82,704 | $3.374M | 0.3% | $20.15 | +81.4% | COM | 717081103 |
| SNY | Sanofi | 61,255 | $3.333M | 0.3% | $54.42 | — | SPONSORED ADR | 80105N105 |
| IJR | BlackRock Fund Advisors | 33,960 | $3.284M | 0.3% | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| USMV | BlackRock Fund Advisors | 44,970 | $3.271M | 0.3% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | Alphabet Inc | 31,437 | $3.269M | 0.3% | $107.85 | -11.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 34,943 | $3.247M | 0.3% | $57.17 | +48.3% | COM | 68389X105 |
| FOX | Fox Corp | 102,929 | $3.223M | 0.3% | $30.41 | -1.0% | CL B COM | 35137L204 |
| JPM | JPMorgan Chase & Co | 24,693 | $3.218M | 0.3% | $68.43 | +87.3% | COM | 46625H100 |
| SNA | Snap-on Inc | 12,531 | $3.094M | 0.3% | $176.60 | +28.1% | COM | 833034101 |
| VBR | VANGUARD ETF/USA | 19,413 | $3.082M | 0.3% | $155.86 | — | SM CP VAL ETF | 922908611 |
| BKLN | Invesco Capital Management LLC | 145,014 | $3.016M | 0.3% | $22.20 | — | SR LN ETF | 46138G508 |
| URI | United Rentals Inc | 7,598 | $3.007M | 0.3% | $310.77 | +31.2% | COM | 911363109 |
| COF | Capital One Financial Corp | 29,863 | $2.872M | 0.3% | $99.69 | 0.0% | COM | 14040H105 |
| TAP | MOLSON COORS BREWING CO | 55,217 | $2.854M | 0.3% | $47.20 | 0.0% | CL B | 60871R209 |
| BRK/B | Berkshire Hathaway Inc | 9,005 | $2.78M | 0.3% | $224.35 | +37.4% | CL B NEW | 084670702 |
| UPS | UTD PARCEL SERV | 14,244 | $2.763M | 0.3% | $157.70 | +0.3% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 4,681 | $2.698M | 0.2% | $305.85 | +82.7% | COM | 883556102 |
| ETN | Eaton Corp PLC | 15,182 | $2.601M | 0.2% | $56.80 | +182.0% | SHS | G29183103 |
| CTAS | CINTAS CORP | 5,577 | $2.58M | 0.2% | $39.98 | +168.8% | COM | 172908105 |
| EMB | iShares ETFs/USA | 29,794 | $2.571M | 0.2% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| VOE | Vanguard ETF/USA | 18,754 | $2.514M | 0.2% | $133.63 | — | MCAP VL IDXVIP | 922908512 |
| — | Lam Research Corp | 4,601 | $2.439M | 0.2% | $171.07 | — | COM | 512807108 |
| QCOM | QUALCOMM Inc | 18,891 | $2.41M | 0.2% | $48.69 | +139.1% | COM | 747525103 |
| VBK | Vanguard ETF/USA | 10,682 | $2.312M | 0.2% | $134.96 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES | 5,611 | $2.307M | 0.2% | $351.32 | — | CORE S&P500 ETF | 464287200 |
| MINT | Pimco ETF Trust | 22,788 | $2.262M | 0.2% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| HSIC | Henry Schein Inc | 26,869 | $2.191M | 0.2% | $81.23 | +0.3% | COM | 806407102 |
| DOW | Dow Inc | 38,744 | $2.124M | 0.2% | $44.63 | +6.0% | COM | 260557103 |
| V | VISA INC | 8,985 | $2.026M | 0.2% | $175.15 | +24.4% | COM CL A | 92826C839 |
| HCA | HCA Healthcare Inc | 7,573 | $1.997M | 0.2% | $242.01 | +2.5% | COM | 40412C101 |
| AFL | Aflac Inc | 30,918 | $1.995M | 0.2% | $48.71 | +31.9% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 10,112 | $1.994M | 0.2% | $152.49 | +11.8% | COM | 032654105 |
| SJM | SMUCKER(JM)CO | 12,402 | $1.952M | 0.2% | $117.24 | +16.9% | COM NEW | 832696405 |
| ON | ON Semiconductor Corp | 23,109 | $1.902M | 0.2% | $75.97 | 0.0% | COM | 682189105 |
| TFC | Truist Financial Corp | 55,656 | $1.898M | 0.2% | $36.07 | +3.4% | COM | 89832Q109 |
| — | TotalEnergies SE | 32,082 | $1.894M | 0.2% | $45.64 | — | SPONSORED ADS | 89151E109 |
| DXC | DXC Technology Co | 70,647 | $1.806M | 0.2% | $27.26 | 0.0% | COM | 23355L106 |
| ICF | ISHARES | 31,000 | $1.722M | 0.2% | $69.70 | — | COHEN STEER REIT | 464287564 |
| INTC | Intel Corp | 51,404 | $1.679M | 0.2% | $32.40 | -15.0% | COM | 458140100 |
| GSK | GSK PLC | 46,047 | $1.638M | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| AVGO | Broadcom Inc | 2,467 | $1.583M | 0.1% | $55.52 | +3.7% | COM | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 54,124 | $1.574M | 0.1% | $29.88 | +5.2% | COM | 87165B103 |
| STIP | BlackRock Fund Advisors | 15,556 | $1.544M | 0.1% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| COP | CONOCOPHILLIPS | 15,105 | $1.499M | 0.1% | $44.97 | +121.2% | COM | 20825C104 |
| EW | Edwards Lifesciences Corp | 17,760 | $1.469M | 0.1% | $54.94 | +43.1% | COM | 28176E108 |
| JPIE | JP Morgan ETFs/USA | 31,755 | $1.454M | 0.1% | $45.36 | — | INCOME ETF | 46641Q159 |
| TSM | TSMC | 15,530 | $1.445M | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| SWKS | Skyworks Solutions Inc | 12,159 | $1.435M | 0.1% | $106.70 | -5.3% | COM | 83088M102 |
| OXY | Occidental Petroleum Corp | 22,802 | $1.424M | 0.1% | $62.64 | -5.6% | COM | 674599105 |
| TBRG | Computer Programs and Systems | 46,800 | $1.413M | 0.1% | $52.55 | -44.6% | COM | 205306103 |
| TPR | Tapestry Inc | 32,439 | $1.398M | 0.1% | $32.77 | +21.0% | COM | 876030107 |
| EFG | BlackRock Fund Advisors | 14,638 | $1.371M | 0.1% | $74.84 | — | EAFE GRWTH ETF | 464288885 |
| COWZ | Pacer ETFs/USA | 28,804 | $1.352M | 0.1% | $46.39 | — | US CASH COWS 100 | 69374H881 |
| FMB | First Trust Advisors LP | 26,352 | $1.342M | 0.1% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| ABT | Abbott Laboratories | 12,965 | $1.313M | 0.1% | $37.45 | +167.1% | COM | 002824100 |
| LKQ | LKQ Corp | 22,920 | $1.301M | 0.1% | $51.91 | 0.0% | COM | 501889208 |
| GL | Globe Life Inc | 11,649 | $1.282M | 0.1% | $113.51 | +1.0% | COM | 37959E102 |
| PYPL | PayPal Holdings Inc | 16,578 | $1.259M | 0.1% | $62.50 | +22.9% | COM | 70450Y103 |
| CAH | Cardinal Health Inc | 16,643 | $1.257M | 0.1% | $66.54 | +7.5% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN | 3,712 | $1.248M | 0.1% | $298.34 | +7.3% | COM | 701094104 |
| UAL | United Airlines Holdings Inc | 28,186 | $1.247M | 0.1% | $48.37 | -0.9% | COM | 910047109 |
| CCOR | Listed Funds Trust | 41,436 | $1.236M | 0.1% | $31.13 | — | CORE ALT FD | 53656F847 |
| ELV | Elevance Health Inc | 2,677 | $1.231M | 0.1% | $387.15 | +17.6% | COM | 036752103 |
| NEE | NEXTERA ENERGY | 15,956 | $1.23M | 0.1% | $60.83 | +16.1% | COM | 65339F101 |
| HIG | Hartford Financial Services Gr | 17,558 | $1.224M | 0.1% | $70.19 | 0.0% | COM | 416515104 |
| UNH | UnitedHealth Group Inc | 2,581 | $1.22M | 0.1% | $247.42 | +84.8% | COM | 91324P102 |
| DLTR | Dollar Tree Inc | 8,455 | $1.214M | 0.1% | $133.03 | +9.1% | COM | 256746108 |
| PM | PHILIP MORRIS INTL | 12,396 | $1.206M | 0.1% | $69.59 | +25.0% | COM | 718172109 |
| UNP | Union Pacific Corp | 5,974 | $1.202M | 0.1% | $100.22 | +89.0% | COM | 907818108 |
| INFY | INFOSYS TECHNOLOGI | 68,786 | $1.2M | 0.1% | $13.88 | — | SPONSORED ADR | 456788108 |
| IWD | ISHARES TRUST | 7,873 | $1.199M | 0.1% | $161.26 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD ETF/USA | 14,308 | $1.148M | 0.1% | $90.35 | — | INT-TERM CORP | 92206C870 |
| DEM | WISDOMTREE ETFS/USA | 30,237 | $1.145M | 0.1% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| HOLX | HOLOGIC INC | 13,806 | $1.114M | 0.1% | $80.50 | 0.0% | COM | 436440101 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 25,871 | $1.06M | 0.1% | $45.92 | — | US MIDCAP DIVID | 97717W505 |
| CAT | Caterpillar Inc | 4,407 | $1.008M | 0.1% | $126.05 | +82.9% | COM | 149123101 |
| DFAC | Dimensional ETF Trust | 39,113 | $997K | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| SHYD | Van Eck Associates Corp | 43,968 | $980K | 0.1% | $25.07 | — | SHRT HGH YLD MUN | 92189F387 |
| MU | Micron Technology Inc | 16,022 | $967K | 0.1% | $70.21 | -17.7% | COM | 595112103 |
| PAYX | Paychex Inc | 8,415 | $964K | 0.1% | $51.28 | +103.4% | COM | 704326107 |
| NRG | NRG Energy Inc | 28,071 | $963K | 0.1% | $30.88 | 0.0% | COM NEW | 629377508 |
| IJH | BlackRock Fund Advisors | 3,825 | $957K | 0.1% | $195.01 | — | CORE S&P MCP ETF | 464287507 |
| PSX | Phillips 66 | 9,177 | $930K | 0.1% | $66.26 | +38.3% | COM | 718546104 |
| LEN | LENNAR CORP | 8,847 | $930K | 0.1% | $88.90 | +4.3% | CL A | 526057104 |
| PDBC | Invesco Capital Management LLC | 65,097 | $926K | 0.1% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| MCK | MCKESSON CORP | 2,343 | $834K | 0.1% | $150.93 | +136.0% | COM | 58155Q103 |
| VTI | VANGUARD ETF/USA | 4,066 | $830K | 0.1% | $177.10 | — | TOTAL STK MKT | 922908769 |
| FPEI | First Trust ETFs/USA | 49,472 | $829K | 0.1% | $17.62 | — | INSTL PFD SECS | 33739P855 |
| RTX | Raytheon Technologies Corp | 8,414 | $824K | 0.1% | $61.29 | +50.6% | COM | 75513E101 |
| COST | Costco Wholesale Corp | 1,658 | $824K | 0.1% | $488.05 | -3.4% | COM | 22160K105 |
| JMUB | JP Morgan ETFs/USA | 15,500 | $785K | 0.1% | $49.96 | — | MUNICIPAL ETF | 46641Q647 |
| TXN | TEXAS INSTRUMENTS | 4,113 | $765K | 0.1% | $128.11 | +25.9% | COM | 882508104 |
| HDV | ISHARES TRUST | 7,516 | $764K | 0.1% | $80.62 | — | CORE HIGH DV ETF | 46429B663 |
| HYD | Van Eck Associates Corp | 14,763 | $764K | 0.1% | $61.27 | — | HIGH YLD MUNIETF | 92189H409 |
| CL | COLGATE-PALMOLIVE | 10,000 | $752K | 0.1% | $44.74 | +55.6% | COM | 194162103 |
| KR | KROGER | 15,016 | $741K | 0.1% | $34.54 | +24.2% | COM | 501044101 |
| RF | Regions Financial Corp | 39,850 | $740K | 0.1% | $13.13 | +45.0% | COM | 7591EP100 |
| IDV | BlackRock Fund Advisors | 26,879 | $739K | 0.1% | $28.93 | — | INTL SEL DIV ETF | 464288448 |
| FV | First Trust Advisors LP | 16,368 | $738K | 0.1% | $27.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| QQQ | Invesco Capital Management LLC | 2,294 | $736K | 0.1% | $254.60 | — | UNIT SER 1 | 46090E103 |
| DFAT | Dimensional ETF Trust | 16,080 | $716K | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| GPC | Genuine Parts Co | 4,275 | $715K | 0.1% | $139.30 | +11.2% | COM | 372460105 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,604 | $703K | 0.1% | $75.14 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWE'S COS INC | 3,502 | $700K | 0.1% | $93.55 | +105.5% | COM | 548661107 |
| CMCSA | Comcast Corp | 18,284 | $693K | 0.1% | $29.20 | +18.6% | CL A | 20030N101 |
| SMB | Van Eck Associates Corp | 39,926 | $679K | 0.1% | $17.82 | — | VANECK SHRT MUNI | 92189F528 |
| MPC | Marathon Petroleum Corp | 4,955 | $668K | 0.1% | $55.45 | +112.0% | COM | 56585A102 |
| MA | MASTERCARD INC | 1,820 | $661K | 0.1% | $156.53 | +128.4% | CL A | 57636Q104 |
| LMT | Lockheed Martin Corp | 1,399 | $661K | 0.1% | $235.37 | +84.1% | COM | 539830109 |
| SCHW | Charles Schwab Corp/The | 12,497 | $655K | 0.1% | $68.93 | +1.9% | COM | 808513105 |
| CI | Cigna Group/The | 2,499 | $639K | 0.1% | $265.62 | +4.0% | COM | 125523100 |
| CVS | CVS Health Corp | 8,246 | $613K | 0.1% | $58.74 | +28.0% | COM | 126650100 |
| VEU | Vanguard ETF/USA | 11,299 | $604K | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| — | KELLOGG CO | 8,975 | $601K | 0.1% | $47.94 | +19.4% | COM | 487836108 |
| DIS | Walt Disney Co/The | 5,894 | $590K | 0.1% | $78.79 | +25.0% | COM | 254687106 |
| LYB | LyondellBasell Industries NV | 6,260 | $588K | 0.1% | $61.53 | +23.9% | SHS - A - | N53745100 |
| LLY | Eli Lilly & Co | 1,662 | $571K | 0.1% | $103.23 | +219.6% | COM | 532457108 |
| BWA | BorgWarner Inc | 11,549 | $567K | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| JMST | JP Morgan ETFs/USA | 11,000 | $559K | 0.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRTX | Vertex Pharmaceuticals Inc | 1,722 | $543K | 0.0% | $304.27 | -1.4% | COM | 92532F100 |
| TT | Trane Technologies PLC | 2,940 | $541K | 0.0% | $112.48 | +56.4% | SHS | G8994E103 |
| SDY | SSGA Funds Management Inc | 4,204 | $520K | 0.0% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| PFG | Principal Financial Group Inc | 6,823 | $507K | 0.0% | $64.60 | +18.0% | COM | 74251V102 |
| VLO | Valero Energy Corp | 3,601 | $503K | 0.0% | $84.22 | +46.0% | COM | 91913Y100 |
| HWM | Howmet Aerospace Inc | 11,859 | $502K | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| HON | Honeywell International Inc | 2,583 | $494K | 0.0% | $110.09 | +60.5% | COM | 438516106 |
| BA | BOEING CO | 2,283 | $485K | 0.0% | $191.36 | +8.6% | COM | 097023105 |
| AON | Aon PLC | 1,498 | $472K | 0.0% | $207.79 | +45.9% | SHS CL A | G0403H108 |
| CVY | Invesco Capital Management LLC | 22,340 | $471K | 0.0% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| ALB | ALBEMARLE CORP | 2,120 | $469K | 0.0% | $144.15 | +63.5% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN | 1,012 | $467K | 0.0% | $249.56 | +77.1% | COM | 666807102 |
| TXT | Textron Inc | 6,441 | $455K | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| DG | Dollar General Corp | 2,133 | $449K | 0.0% | $175.51 | +20.8% | COM | 256677105 |
| NKE | NIKE INC | 3,658 | $449K | 0.0% | $94.41 | +23.6% | CL B | 654106103 |
| AJG | Arthur J Gallagher & Co | 2,318 | $443K | 0.0% | $74.16 | +149.1% | COM | 363576109 |
| IAU | ISHARES GOLD TRUST | 11,800 | $441K | 0.0% | $33.46 | — | ISHARES NEW | 464285204 |
| ADBE | Adobe Inc | 1,140 | $439K | 0.0% | $400.33 | -11.2% | COM | 00724F101 |
| ED | Consolidated Edison Inc | 4,547 | $435K | 0.0% | $70.97 | +19.5% | COM | 209115104 |
| DSI | BlackRock Fund Advisors | 5,555 | $433K | 0.0% | $80.28 | — | MSCI KLD400 SOC | 464288570 |
| MGV | Vanguard ETF/USA | 4,234 | $428K | 0.0% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| ICOW | Pacer ETFs/USA | 14,132 | $418K | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| TGT | Target Corp | 2,512 | $416K | 0.0% | $135.29 | +9.9% | COM | 87612E106 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 14,485 | $414K | 0.0% | $32.50 | — | US SMALLCAP DIVD | 97717W604 |
| ETR | Entergy Corp | 3,755 | $405K | 0.0% | $24.97 | +91.3% | COM | 29364G103 |
| SLB | Schlumberger NV | 8,215 | $403K | 0.0% | $21.91 | +125.4% | COM STK | 806857108 |
| CSX | CSX CORP | 13,275 | $397K | 0.0% | $23.05 | +27.8% | COM | 126408103 |
| PAYC | Paycom Software Inc | 1,280 | $389K | 0.0% | $78.40 | +276.3% | COM | 70432V102 |
| HII | Huntington Ingalls Industries | 1,851 | $383K | 0.0% | $219.54 | -7.7% | COM | 446413106 |
| DHR | Danaher Corp | 1,478 | $373K | 0.0% | $112.87 | +98.5% | COM | 235851102 |
| NUE | Nucor Corp | 2,368 | $366K | 0.0% | $109.18 | +39.5% | COM | 670346105 |
| — | MARATHON OIL CORP | 14,771 | $354K | 0.0% | $12.82 | — | COM | 565849106 |
| CCI | Crown Castle Inc | 2,640 | $353K | 0.0% | $127.66 | -7.9% | COM | 22822V101 |
| CB | CHUBB LIMITED COM | 1,750 | $340K | 0.0% | $193.76 | +4.6% | COM | H1467J104 |
| MKL | Markel Corp | 250 | $319K | 0.0% | $777.66 | +70.8% | COM | 570535104 |
| MUB | ISHARES/USA | 2,859 | $308K | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 3,434 | $302K | 0.0% | $55.44 | +53.0% | COM NEW | 617446448 |
| PFF | BlackRock Fund Advisors | 9,388 | $293K | 0.0% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| MET | MetLife Inc | 5,011 | $290K | 0.0% | $32.41 | +90.6% | COM | 59156R108 |
| SEIX | Virtus Etf Trust II | 12,200 | $288K | 0.0% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| HPQ | HP Inc | 9,750 | $286K | 0.0% | $27.75 | -7.3% | COM | 40434L105 |
| CRM | SALESFORCE.COM INC | 1,415 | $283K | 0.0% | $231.28 | -27.8% | COM | 79466L302 |
| SUI | Sun Communities Inc | 2,000 | $282K | 0.0% | $135.50 | — | COM | 866674104 |
| DRI | Darden Restaurants Inc | 1,806 | $280K | 0.0% | $65.22 | +107.1% | COM | 237194105 |
| ADM | Archer-Daniels-Midland Co | 3,506 | $279K | 0.0% | $78.67 | -5.4% | COM | 039483102 |
| WM | WASTE MANAGEMENT | 1,690 | $276K | 0.0% | $43.88 | +233.5% | COM | 94106L109 |
| EPD | Enterprise Products Partners L | 10,500 | $272K | 0.0% | $44.45 | — | COM | 293792107 |
| IWM | ISHARES | 1,497 | $267K | 0.0% | $229.55 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | Allstate Corp/The | 2,369 | $263K | 0.0% | $88.39 | +33.7% | COM | 020002101 |
| NSC | Norfolk Southern Corp | 1,233 | $261K | 0.0% | $74.21 | +192.0% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,166 | $260K | 0.0% | $168.59 | +25.4% | COM | 053015103 |
| DFUV | Dimensional ETF Trust | 7,701 | $258K | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| BIV | Vanguard ETF/USA | 3,322 | $255K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| PEG | Public Service Enterprise Grou | 4,055 | $253K | 0.0% | $55.42 | -0.9% | COM | 744573106 |
| JCPB | JP Morgan ETFs/USA | 5,300 | $251K | 0.0% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| AZO | AUTOZONE INC | 102 | $251K | 0.0% | $2032.35 | +20.0% | COM | 053332102 |
| GE | General Electric Co | 2,616 | $250K | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| FITB | 5TH THIRD BANCORP | 9,261 | $247K | 0.0% | $28.39 | +3.6% | COM | 316773100 |
| PWR | Quanta Services Inc | 1,473 | $245K | 0.0% | $141.63 | +8.1% | COM | 74762E102 |
| EAGG | iShares ETFs/USA | 5,092 | $245K | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | iShares ETFs/USA | 10,168 | $245K | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | Magellan Midstream Partners LP | 4,500 | $244K | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| CNI | CDN NATL RAILWAYS | 2,036 | $240K | 0.0% | $90.67 | +22.9% | COM | 136375102 |
| ATO | Atmos Energy Corp | 2,134 | $240K | 0.0% | $99.21 | +6.7% | COM | 049560105 |
| WEC | WEC Energy Group Inc | 2,493 | $236K | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| WFC | WELLS FARGO & CO | 6,199 | $232K | 0.0% | $38.13 | +6.1% | COM | 949746101 |
| VIG | VANGUARD ETF/USA | 1,500 | $231K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TRUST | 2,095 | $231K | 0.0% | $123.77 | — | TIPS BD ETF | 464287176 |
| PCAR | PACCAR INC | 3,150 | $231K | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| WHR | Whirlpool Corp | 1,710 | $226K | 0.0% | $203.69 | -30.1% | COM | 963320106 |
| LHX | L3Harris Technologies Inc | 1,096 | $215K | 0.0% | $214.65 | -10.5% | COM | 502431109 |
| USB | US Bancorp | 5,962 | $215K | 0.0% | $45.51 | -15.1% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 5,286 | $214K | 0.0% | $45.56 | -13.5% | COM | 071813109 |
| AEP | American Electric Power Co Inc | 2,272 | $207K | 0.0% | $74.90 | +9.5% | COM | 025537101 |
| IWR | BlackRock Fund Advisors | 2,920 | $204K | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| — | Invesco Capital Management LLC | 15,800 | $160K | 0.0% | $12.10 | — | GBL LISTED PVT | 46137V589 |