Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard ETF/USA | 293,846 | $64.69M | 6.0% | $159.41 | — | MID CAP ETF | 922908629 |
| VB | Vanguard ETF/USA | 324,463 | $64.53M | 6.0% | $177.52 | — | SMALL CP ETF | 922908751 |
| AGG | iShares ETFs/USA | 476,549 | $46.68M | 4.3% | $104.32 | — | CORE US AGGBD ET | 464287226 |
| VTV | Vanguard ETF/USA | 297,291 | $42.25M | 3.9% | $139.66 | — | VALUE ETF | 922908744 |
| PZA | Invesco Capital Management LLC | 1,574,359 | $37.15M | 3.4% | $24.94 | — | NATL AMT MUNI | 46138E537 |
| EFA | iShares ETFs/USA | 501,084 | $36.33M | 3.4% | $70.35 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 711,845 | $36.18M | 3.4% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | JP Morgan ETFs/USA | 711,087 | $35.65M | 3.3% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | Vanguard ETF/USA | 106,475 | $30.13M | 2.8% | $159.70 | — | GROWTH ETF | 922908736 |
| SPY | SSgA Funds Management Inc | 54,240 | $24.04M | 2.2% | $326.47 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 118,616 | $23.01M | 2.1% | $87.93 | +95.7% | COM | 037833100 |
| VWO | VANGUARD ETF/USA | 472,212 | $19.21M | 1.8% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD ETF/USA | 224,768 | $17.01M | 1.6% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | Nuveen Asset Management LLC | 353,777 | $16.65M | 1.5% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| DVY | ISHARES | 136,525 | $15.47M | 1.4% | $87.36 | — | SELECT DIVID ETF | 464287168 |
| MDY | STATE STREET ETF/USA | 31,822 | $15.24M | 1.4% | $258.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 601,493 | $14.86M | 1.4% | $26.42 | — | BLOOMBERG SHT TE | 78468R408 |
| FPE | First Trust Advisors LP | 896,575 | $14.32M | 1.3% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| EFAV | ISHARES TR | 191,763 | $12.94M | 1.2% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 36,244 | $12.34M | 1.1% | $51.99 | +490.9% | COM | 594918104 |
| IVV | ISHARES | 26,497 | $11.81M | 1.1% | $425.72 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES | 72,250 | $11.65M | 1.1% | $117.35 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | Vanguard ETF/USA | 136,928 | $11.44M | 1.1% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTL BUSINESS MCHN | 83,620 | $11.19M | 1.0% | $97.53 | +21.0% | COM | 459200101 |
| FTSM | First Trust/ETFs | 163,850 | $9.734M | 0.9% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| VV | Vanguard Group Inc/The | 43,199 | $8.757M | 0.8% | $113.90 | — | LARGE CAP ETF | 922908637 |
| HD | Home Depot Inc/The | 26,055 | $8.094M | 0.7% | $129.61 | +113.3% | COM | 437076102 |
| VGSH | VANGUARD GROUP INC/THE | 134,839 | $7.784M | 0.7% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES | 107,629 | $7.586M | 0.7% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| KO | Coca-Cola Co/The | 125,807 | $7.576M | 0.7% | $36.34 | +57.8% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 69,976 | $7.505M | 0.7% | $51.96 | +91.7% | COM | 30231G102 |
| WMT | Walmart Inc | 44,662 | $7.02M | 0.7% | $30.61 | +60.0% | COM | 931142103 |
| NVS | Novartis AG | 69,246 | $6.988M | 0.6% | $92.64 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 23,859 | $6.847M | 0.6% | $144.69 | +69.4% | CL A | 30303M102 |
| IGSB | BlackRock Fund Advisors | 135,199 | $6.783M | 0.6% | $74.06 | — | ISHS 1-5YR INVS | 464288646 |
| SNA | Snap-on Inc | 23,478 | $6.766M | 0.6% | $206.92 | +16.8% | COM | 833034101 |
| SHV | ISHARES | 59,932 | $6.619M | 0.6% | $110.17 | — | SHORT TREAS BD | 464288679 |
| EGP | EastGroup Properties Inc | 38,083 | $6.611M | 0.6% | $62.86 | — | COM | 277276101 |
| C | Citigroup Inc | 143,125 | $6.589M | 0.6% | $49.51 | -13.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 35,546 | $6.584M | 0.6% | $62.39 | +173.4% | COM | 713448108 |
| EEM | ISHARES TR | 164,719 | $6.516M | 0.6% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | Chevron Corp | 40,849 | $6.428M | 0.6% | $90.97 | +57.5% | COM | 166764100 |
| AMGN | Amgen Inc | 28,228 | $6.267M | 0.6% | $144.90 | +47.4% | COM | 031162100 |
| CSCO | CISCO SYSTEMS | 117,955 | $6.103M | 0.6% | $22.68 | +100.6% | COM | 17275R102 |
| ABBV | AbbVie Inc | 44,984 | $6.061M | 0.6% | $54.87 | +143.7% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 17,302 | $5.9M | 0.5% | $273.27 | +19.4% | CL B NEW | 084670702 |
| PG | Procter & Gamble Co/The | 38,515 | $5.844M | 0.5% | $68.24 | +107.1% | COM | 742718109 |
| USFR | WisdomTree Asset Management Inc | 116,051 | $5.84M | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SO | Southern Co/The | 79,397 | $5.578M | 0.5% | $32.62 | +100.2% | COM | 842587107 |
| GOOGL | ALPHABET INC | 46,588 | $5.577M | 0.5% | $102.80 | +11.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA Corp | 13,014 | $5.505M | 0.5% | $18.72 | +77.2% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CP | 38,294 | $5.287M | 0.5% | $82.30 | +52.8% | COM | 494368103 |
| ORCL | ORACLE CORP | 43,821 | $5.219M | 0.5% | $65.93 | +52.3% | COM | 68389X105 |
| SHY | ISHARES TRUST | 61,400 | $4.978M | 0.5% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | iShares ETFs/USA | 50,039 | $4.834M | 0.4% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| HMC | HONDA MOTOR CO | 157,472 | $4.773M | 0.4% | $27.10 | — | AMERN SHS | 438128308 |
| BMY | BRISTOL-MYRS SQUIB | 73,945 | $4.729M | 0.4% | $42.07 | +40.1% | COM | 110122108 |
| MCD | MCDONALD'S CORP | 15,239 | $4.547M | 0.4% | $84.30 | +223.9% | COM | 580135101 |
| GIS | GENERAL MILLS INC | 58,060 | $4.453M | 0.4% | $51.48 | +50.5% | COM | 370334104 |
| IYW | ISHARES | 40,706 | $4.432M | 0.4% | $108.87 | — | U.S. TECH ETF | 464287721 |
| AMZN | Amazon.com Inc | 32,450 | $4.23M | 0.4% | $123.68 | -7.7% | COM | 023135106 |
| MRK | Merck & Co Inc | 35,386 | $4.083M | 0.4% | $57.05 | +83.1% | COM | 58933Y105 |
| VOT | Vanguard ETF/USA | 19,772 | $4.068M | 0.4% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | Invesco Capital Management LLC | 10,152 | $3.75M | 0.3% | $343.47 | — | UNIT SER 1 | 46090E103 |
| GOOG | Alphabet Inc | 30,427 | $3.681M | 0.3% | $107.85 | +6.5% | CAP STK CL C | 02079K107 |
| TPR | Tapestry Inc | 83,428 | $3.571M | 0.3% | $36.41 | +6.4% | COM | 876030107 |
| BAC | BK OF AMERICA CORP | 124,080 | $3.56M | 0.3% | $22.38 | +18.9% | COM | 060505104 |
| SNY | Sanofi | 66,034 | $3.559M | 0.3% | $54.38 | — | SPONSORED ADR | 80105N105 |
| PH | PARKER-HANNIFIN | 8,621 | $3.363M | 0.3% | $315.48 | +4.1% | COM | 701094104 |
| IJR | BlackRock Fund Advisors | 33,261 | $3.314M | 0.3% | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD ETF/USA | 19,963 | $3.302M | 0.3% | $156.12 | — | SM CP VAL ETF | 922908611 |
| URI | United Rentals Inc | 7,325 | $3.262M | 0.3% | $310.77 | +16.2% | COM | 911363109 |
| TRMK | Trustmark Corp | 143,332 | $3.027M | 0.3% | $20.27 | +2.5% | COM | 898402102 |
| TAP | MOLSON COORS BREWING CO | 45,534 | $2.998M | 0.3% | $47.20 | +20.3% | CL B | 60871R209 |
| VZ | VERIZON COMMUN | 80,562 | $2.996M | 0.3% | $36.50 | -14.5% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 20,583 | $2.994M | 0.3% | $68.43 | +89.5% | COM | 46625H100 |
| BKLN | Invesco Capital Management LLC | 140,043 | $2.947M | 0.3% | $22.20 | — | SR LN ETF | 46138G508 |
| SHEL | Shell PLC | 47,475 | $2.867M | 0.3% | $52.29 | — | SPON ADS | 780259305 |
| PFE | Pfizer Inc | 76,834 | $2.818M | 0.3% | $20.15 | +64.8% | COM | 717081103 |
| DXC | DXC Technology Co | 104,972 | $2.805M | 0.3% | $26.48 | -6.0% | COM | 23355L106 |
| NFLX | NETFLIX INC | 6,347 | $2.796M | 0.3% | $36.83 | 0.0% | COM | 64110L106 |
| CTAS | CINTAS CORP | 5,616 | $2.792M | 0.3% | $39.98 | +186.9% | COM | 172908105 |
| MCHP | Microchip Technology Inc | 30,433 | $2.726M | 0.3% | $73.82 | 0.0% | COM | 595017104 |
| INTC | Intel Corp | 81,062 | $2.711M | 0.3% | $31.79 | -3.3% | COM | 458140100 |
| — | Lam Research Corp | 4,181 | $2.688M | 0.2% | $171.07 | — | COM | 512807108 |
| USMV | iShares ETFs/USA | 35,976 | $2.674M | 0.2% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | Vanguard ETF/USA | 19,057 | $2.637M | 0.2% | $133.71 | — | MCAP VL IDXVIP | 922908512 |
| ETN | Eaton Corp PLC | 12,762 | $2.566M | 0.2% | $56.80 | +199.9% | SHS | G29183103 |
| UPS | UTD PARCEL SERV | 14,284 | $2.56M | 0.2% | $157.70 | -2.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP | 28,437 | $2.552M | 0.2% | $84.39 | +0.9% | COM NEW | 26441C204 |
| EMB | iShares ETFs/USA | 27,303 | $2.363M | 0.2% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| HCA | HCA Healthcare Inc | 7,702 | $2.337M | 0.2% | $242.51 | +12.2% | COM | 40412C101 |
| TMO | Thermo Fisher Scientific Inc | 4,351 | $2.27M | 0.2% | $305.85 | +75.0% | COM | 883556102 |
| DOW | Dow Inc | 42,394 | $2.258M | 0.2% | $44.69 | +1.3% | COM | 260557103 |
| ON | ON Semiconductor Corp | 23,809 | $2.252M | 0.2% | $76.17 | +8.6% | COM | 682189105 |
| QCOM | QUALCOMM Inc | 18,346 | $2.184M | 0.2% | $48.69 | +122.5% | COM | 747525103 |
| HSIC | Henry Schein Inc | 26,439 | $2.144M | 0.2% | $81.23 | -2.7% | COM | 806407102 |
| SYF | SYNCHRONY FINANCIAL | 63,171 | $2.143M | 0.2% | $29.73 | -3.1% | COM | 87165B103 |
| AVGO | Broadcom Inc | 2,466 | $2.139M | 0.2% | $55.52 | +23.8% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 12,160 | $2.013M | 0.2% | $115.28 | +29.2% | COM | 478160104 |
| TSM | TSMC | 19,451 | $1.963M | 0.2% | $94.61 | — | SPONSORED ADS | 874039100 |
| VBK | Vanguard ETF/USA | 8,482 | $1.949M | 0.2% | $134.96 | — | SML CP GRW ETF | 922908595 |
| GWW | WW Grainger Inc | 2,399 | $1.892M | 0.2% | $673.02 | 0.0% | COM | 384802104 |
| T | AT&T INC | 116,693 | $1.861M | 0.2% | $14.82 | -0.2% | COM | 00206R102 |
| — | TotalEnergies SE | 31,582 | $1.82M | 0.2% | $45.64 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 4,142 | $1.77M | 0.2% | $250.22 | +51.7% | COM | 58155Q103 |
| FOX | Fox Corp | 54,230 | $1.729M | 0.2% | $30.41 | -3.9% | CL B COM | 35137L204 |
| ICF | ISHARES | 31,000 | $1.723M | 0.2% | $69.70 | — | COHEN STEER REIT | 464287564 |
| EW | Edwards Lifesciences Corp | 17,760 | $1.675M | 0.2% | $54.94 | +58.2% | COM | 28176E108 |
| AFL | Aflac Inc | 23,395 | $1.633M | 0.2% | $48.71 | +29.8% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 15,662 | $1.623M | 0.2% | $46.74 | +102.2% | COM | 20825C104 |
| JPIE | JP Morgan ETFs/USA | 35,655 | $1.612M | 0.1% | $45.34 | — | INCOME ETF | 46641Q159 |
| ADI | ANALOG DEVICES INC | 8,236 | $1.604M | 0.1% | $152.49 | +16.0% | COM | 032654105 |
| CAH | Cardinal Health Inc | 16,940 | $1.602M | 0.1% | $66.79 | +20.7% | COM | 14149Y108 |
| OXY | Occidental Petroleum Corp | 27,201 | $1.599M | 0.1% | $61.77 | -7.3% | COM | 674599105 |
| TFC | Truist Financial Corp | 52,365 | $1.589M | 0.1% | $36.07 | -25.3% | COM | 89832Q109 |
| UAL | United Airlines Holdings Inc | 28,710 | $1.575M | 0.1% | $48.34 | -2.3% | COM | 910047109 |
| F | FORD MOTOR CO | 99,461 | $1.505M | 0.1% | $10.77 | -0.7% | COM | 345370860 |
| COWZ | Pacer ETFs/USA | 30,804 | $1.475M | 0.1% | $46.49 | — | US CASH COWS 100 | 69374H881 |
| SJM | SMUCKER(JM)CO | 9,926 | $1.466M | 0.1% | $117.24 | +18.2% | COM NEW | 832696405 |
| EFG | BlackRock Fund Advisors | 14,638 | $1.397M | 0.1% | $74.84 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TRUST | 7,525 | $1.341M | 0.1% | $155.64 | — | GOLD SHS | 78463V107 |
| FMB | First Trust Advisors LP | 26,352 | $1.336M | 0.1% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| MO | ALTRIA GROUP INC | 28,815 | $1.305M | 0.1% | $36.25 | +0.9% | COM | 02209S103 |
| ABT | Abbott Laboratories | 11,965 | $1.304M | 0.1% | $37.45 | +171.0% | COM | 002824100 |
| LKQ | LKQ Corp | 22,360 | $1.303M | 0.1% | $51.91 | -0.7% | COM | 501889208 |
| DGS | WISDOMTREE ETFS/USA | 27,833 | $1.295M | 0.1% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| SWKS | Skyworks Solutions Inc | 11,561 | $1.28M | 0.1% | $106.70 | -9.3% | COM | 83088M102 |
| VTI | VANGUARD ETF/USA | 5,600 | $1.234M | 0.1% | $188.93 | — | TOTAL STK MKT | 922908769 |
| UNP | Union Pacific Corp | 5,964 | $1.22M | 0.1% | $100.22 | +86.6% | COM | 907818108 |
| DLTR | Dollar Tree Inc | 8,422 | $1.209M | 0.1% | $133.03 | +10.6% | COM | 256746108 |
| V | VISA INC | 4,899 | $1.163M | 0.1% | $175.15 | +28.1% | COM CL A | 92826C839 |
| TBRG | Computer Programs and Systems | 46,800 | $1.155M | 0.1% | $52.55 | -50.4% | COM | 205306103 |
| LEN | LENNAR CORP | 9,077 | $1.137M | 0.1% | $89.32 | +17.8% | CL A | 526057104 |
| HIG | Hartford Financial Services Gr | 15,703 | $1.131M | 0.1% | $70.19 | -4.9% | COM | 416515104 |
| VCIT | VANGUARD ETF/USA | 14,308 | $1.131M | 0.1% | $90.35 | — | INT-TERM CORP | 92206C870 |
| HOLX | HOLOGIC INC | 13,804 | $1.118M | 0.1% | $80.50 | +1.5% | COM | 436440101 |
| INFY | INFOSYS TECHNOLOGI | 68,757 | $1.105M | 0.1% | $13.88 | — | SPONSORED ADR | 456788108 |
| ICOW | Pacer ETFs/USA | 36,932 | $1.098M | 0.1% | $29.68 | — | DEVELOPED MRKT | 69374H873 |
| CCOR | Listed Funds Trust | 38,399 | $1.072M | 0.1% | $31.13 | — | CORE ALT FD | 53656F847 |
| MU | Micron Technology Inc | 16,897 | $1.066M | 0.1% | $69.86 | -9.1% | COM | 595112103 |
| DFAC | Dimensional ETF Trust | 39,113 | $1.062M | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | Caterpillar Inc | 4,304 | $1.059M | 0.1% | $126.05 | +69.6% | COM | 149123101 |
| DEM | WISDOMTREE ETFS/USA | 27,660 | $1.059M | 0.1% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| SHYD | Van Eck Associates Corp | 45,239 | $1.009M | 0.1% | $24.99 | — | SHRT HGH YLD MUN | 92189F387 |
| IJH | BlackRock Fund Advisors | 3,810 | $996K | 0.1% | $195.01 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PayPal Holdings Inc | 14,678 | $979K | 0.1% | $62.50 | +8.8% | COM | 70450Y103 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 21,457 | $902K | 0.1% | $45.92 | — | US MIDCAP DIVID | 97717W505 |
| COST | Costco Wholesale Corp | 1,656 | $892K | 0.1% | $488.05 | -0.2% | COM | 22160K105 |
| MINT | Pimco ETF Trust | 8,808 | $879K | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| JMUB | JP Morgan ETFs/USA | 16,500 | $829K | 0.1% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| PSX | Phillips 66 | 8,456 | $807K | 0.1% | $66.26 | +33.6% | COM | 718546104 |
| UNH | UnitedHealth Group Inc | 1,660 | $798K | 0.1% | $247.42 | +87.9% | COM | 91324P102 |
| CMCSA | Comcast Corp | 18,628 | $774K | 0.1% | $29.34 | +24.9% | CL A | 20030N101 |
| CL | COLGATE-PALMOLIVE | 10,000 | $770K | 0.1% | $44.74 | +63.0% | COM | 194162103 |
| FV | First Trust Advisors LP | 16,368 | $768K | 0.1% | $27.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| CNC | Centene Corp | 11,183 | $754K | 0.1% | $66.69 | 0.0% | COM | 15135B101 |
| DFAT | Dimensional ETF Trust | 16,080 | $746K | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| SCHW | Charles Schwab Corp/The | 13,117 | $743K | 0.1% | $68.05 | -25.9% | COM | 808513105 |
| MA | MASTERCARD INC | 1,870 | $735K | 0.1% | $162.23 | +128.0% | CL A | 57636Q104 |
| PAYX | Paychex Inc | 6,542 | $732K | 0.1% | $51.28 | +97.0% | COM | 704326107 |
| KR | KROGER | 15,406 | $724K | 0.1% | $34.80 | +29.3% | COM | 501044101 |
| ELV | Elevance Health Inc | 1,629 | $724K | 0.1% | $387.15 | +14.3% | COM | 036752103 |
| STIP | BlackRock Fund Advisors | 7,285 | $711K | 0.1% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDV | BlackRock Fund Advisors | 26,619 | $701K | 0.1% | $28.93 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,604 | $697K | 0.1% | $75.14 | — | US DIVIDEND EQ | 808524797 |
| IEV | BlackRock Fund Advisors | 13,772 | $696K | 0.1% | $45.49 | — | EUROPE ETF | 464287861 |
| GL | Globe Life Inc | 6,225 | $682K | 0.1% | $113.51 | -7.4% | COM | 37959E102 |
| LYB | LyondellBasell Industries NV | 7,389 | $679K | 0.1% | $63.73 | +19.2% | SHS - A - | N53745100 |
| CI | Cigna Group/The | 2,344 | $658K | 0.1% | $265.62 | -6.7% | COM | 125523100 |
| GSK | GSK PLC | 18,077 | $644K | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| ADBE | Adobe Inc | 1,270 | $621K | 0.1% | $400.58 | +0.6% | COM | 00724F101 |
| VEU | Vanguard ETF/USA | 11,299 | $615K | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| VRTX | Vertex Pharmaceuticals Inc | 1,737 | $611K | 0.1% | $304.27 | +10.7% | COM | 92532F100 |
| HWM | Howmet Aerospace Inc | 12,329 | $611K | 0.1% | $40.75 | +8.4% | COM | 443201108 |
| — | KELLOGG CO | 8,975 | $605K | 0.1% | $47.94 | +21.6% | COM | 487836108 |
| PM | PHILIP MORRIS INTL | 6,030 | $589K | 0.1% | $69.59 | +21.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY | 7,636 | $567K | 0.1% | $60.83 | +15.1% | COM | 65339F101 |
| BWA | BorgWarner Inc | 11,549 | $565K | 0.1% | $39.79 | -0.3% | COM | 099724106 |
| JMST | JP Morgan ETFs/USA | 11,000 | $557K | 0.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TT | Trane Technologies PLC | 2,885 | $552K | 0.1% | $112.48 | +53.5% | SHS | G8994E103 |
| RTX | Raytheon Technologies Corp | 5,601 | $549K | 0.1% | $61.29 | +50.6% | COM | 75513E101 |
| POOL | Pool Corp | 1,435 | $538K | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| AON | Aon PLC | 1,498 | $517K | 0.0% | $207.79 | +53.4% | SHS CL A | G0403H108 |
| SDY | SSGA Funds Management Inc | 4,204 | $515K | 0.0% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| DIS | Walt Disney Co/The | 5,719 | $511K | 0.0% | $78.79 | +17.5% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS | 2,778 | $500K | 0.0% | $128.11 | +24.2% | COM | 882508104 |
| FPEI | First Trust ETFs/USA | 28,972 | $488K | 0.0% | $17.62 | — | INSTL PFD SECS | 33739P855 |
| LLY | Eli Lilly & Co | 1,031 | $484K | 0.0% | $103.23 | +298.6% | COM | 532457108 |
| CVY | Invesco Capital Management LLC | 22,340 | $478K | 0.0% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 6,138 | $476K | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| HYD | Van Eck Associates Corp | 8,936 | $459K | 0.0% | $61.27 | — | HIGH YLD MUNIETF | 92189H409 |
| LVS | LAS VEGAS SANDS CO | 7,787 | $452K | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| CVS | CVS Health Corp | 6,283 | $434K | 0.0% | $58.74 | +9.5% | COM | 126650100 |
| CSX | CSX CORP | 12,610 | $430K | 0.0% | $23.05 | +32.0% | COM | 126408103 |
| IAU | ISHARES GOLD TRUST | 11,800 | $429K | 0.0% | $33.46 | — | ISHARES NEW | 464285204 |
| AJG | Arthur J Gallagher & Co | 1,925 | $423K | 0.0% | $74.16 | +173.9% | COM | 363576109 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 14,485 | $417K | 0.0% | $32.50 | — | US SMALLCAP DIVD | 97717W604 |
| LMT | Lockheed Martin Corp | 878 | $404K | 0.0% | $235.37 | +83.3% | COM | 539830109 |
| ED | Consolidated Edison Inc | 4,457 | $403K | 0.0% | $70.97 | +23.0% | COM | 209115104 |
| VLO | Valero Energy Corp | 3,434 | $403K | 0.0% | $84.22 | +27.3% | COM | 91913Y100 |
| GE | General Electric Co | 3,534 | $388K | 0.0% | $56.55 | +41.2% | COM NEW | 369604301 |
| FBND | Fidelity Management & Research Co LLC | 8,507 | $386K | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| PAYC | Paycom Software Inc | 1,198 | $385K | 0.0% | $78.40 | +268.8% | COM | 70432V102 |
| ETR | Entergy Corp | 3,665 | $357K | 0.0% | $24.97 | +88.9% | COM | 29364G103 |
| DHR | Danaher Corp | 1,458 | $350K | 0.0% | $112.87 | +85.0% | COM | 235851102 |
| DSI | BlackRock Fund Advisors | 4,147 | $349K | 0.0% | $80.28 | — | MSCI KLD400 SOC | 464288570 |
| MKL | Markel Group Inc | 250 | $346K | 0.0% | $777.66 | +72.4% | COM | 570535104 |
| SLB | Schlumberger NV | 6,990 | $343K | 0.0% | $21.91 | +103.2% | COM STK | 806857108 |
| LOW | LOWE'S COS INC | 1,503 | $339K | 0.0% | $93.55 | +111.4% | COM | 548661107 |
| — | MARATHON OIL CORP | 14,561 | $335K | 0.0% | $12.82 | — | COM | 565849106 |
| MUB | ISHARES/USA | 2,959 | $316K | 0.0% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| HPQ | HP Inc | 9,995 | $307K | 0.0% | $27.73 | -2.2% | COM | 40434L105 |
| BA | BOEING CO | 1,445 | $305K | 0.0% | $191.36 | +8.6% | COM | 097023105 |
| CRM | SALESFORCE.COM INC | 1,430 | $302K | 0.0% | $230.97 | -12.7% | COM | 79466L302 |
| DRI | Darden Restaurants Inc | 1,806 | $302K | 0.0% | $65.22 | +121.7% | COM | 237194105 |
| ALL | Allstate Corp/The | 2,734 | $298K | 0.0% | $90.84 | +17.5% | COM | 020002101 |
| PFF | BlackRock Fund Advisors | 9,388 | $290K | 0.0% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| SEIX | Virtus Etf Trust II | 12,200 | $288K | 0.0% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| MPC | Marathon Petroleum Corp | 2,450 | $286K | 0.0% | $55.45 | +98.2% | COM | 56585A102 |
| — | Magellan Midstream Partners LP | 4,500 | $280K | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| NSC | Norfolk Southern Corp | 1,233 | $280K | 0.0% | $74.21 | +169.8% | COM | 655844108 |
| EPD | Enterprise Products Partners L | 10,500 | $277K | 0.0% | $44.45 | — | COM | 293792107 |
| BIV | VANGUARD ETF/USA | 3,672 | $276K | 0.0% | $74.41 | — | INTERMED TERM | 921937819 |
| WM | WASTE MANAGEMENT | 1,584 | $275K | 0.0% | $43.88 | +261.8% | COM | 94106L109 |
| DFUV | Dimensional ETF Trust | 7,701 | $266K | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| WFC | WELLS FARGO & CO | 6,199 | $265K | 0.0% | $38.13 | -1.3% | COM | 949746101 |
| NUE | Nucor Corp | 1,594 | $261K | 0.0% | $109.18 | +28.5% | COM | 670346105 |
| PCAR | PACCAR INC | 3,109 | $260K | 0.0% | $64.13 | +3.7% | COM | 693718108 |
| PEG | Public Service Enterprise Grou | 3,980 | $249K | 0.0% | $55.42 | +3.1% | COM | 744573106 |
| ATO | Atmos Energy Corp | 2,136 | $249K | 0.0% | $99.21 | +9.3% | COM | 049560105 |
| JCPB | JP Morgan ETFs/USA | 5,300 | $247K | 0.0% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| CNI | CDN NATL RAILWAYS | 2,036 | $246K | 0.0% | $90.67 | +24.0% | COM | 136375102 |
| VIG | VANGUARD ETF/USA | 1,500 | $244K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| SUSB | iShares ETFs/USA | 10,168 | $243K | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| BAX | BAXTER INTL INC | 5,286 | $241K | 0.0% | $45.56 | -10.5% | COM | 071813109 |
| EAGG | iShares ETFs/USA | 5,092 | $240K | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| ALB | ALBEMARLE CORP | 1,055 | $235K | 0.0% | $144.15 | +36.0% | COM | 012653101 |
| OKE | ONEOK Inc | 3,748 | $231K | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| MET | MetLife Inc | 4,011 | $227K | 0.0% | $32.41 | +58.0% | COM | 59156R108 |
| CB | CHUBB LIMITED COM | 1,154 | $222K | 0.0% | $193.76 | -2.0% | COM | H1467J104 |
| ADM | Archer-Daniels-Midland Co | 2,879 | $218K | 0.0% | $78.67 | -11.9% | COM | 039483102 |
| WEC | WEC Energy Group Inc | 2,439 | $215K | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| COR | AmerisourceBergen Corp | 1,108 | $213K | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| NRG | NRG Energy Inc | 5,676 | $212K | 0.0% | $30.88 | +4.0% | COM NEW | 629377508 |
| RF | Regions Financial Corp | 11,895 | $212K | 0.0% | $13.13 | +18.9% | COM | 7591EP100 |
| PWR | Quanta Services Inc | 1,074 | $211K | 0.0% | $141.63 | +22.8% | COM | 74762E102 |
| CLX | Clorox Co/The | 1,271 | $202K | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| PNW | Pinnacle West Capital Corp | 2,474 | $202K | 0.0% | $71.39 | 0.0% | COM | 723484101 |
| HDV | ISHARES TRUST | 1,998 | $201K | 0.0% | $80.62 | — | CORE HIGH DV ETF | 46429B663 |
| — | Invesco Capital Management LLC | 15,800 | $166K | 0.0% | $12.10 | — | GBL LISTED PVT | 46137V589 |