Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard ETF/USA | 319,398 | $60.39M | 5.9% | $177.52 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard ETF/USA | 289,643 | $60.32M | 5.9% | $159.41 | — | MID CAP ETF | 922908629 |
| AGG | iShares ETFs/USA | 501,164 | $47.13M | 4.6% | $103.82 | — | CORE US AGGBD ET | 464287226 |
| VTV | Vanguard ETF/USA | 278,921 | $38.47M | 3.8% | $139.66 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 710,721 | $36.17M | 3.6% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | Vanguard ETF/USA | 131,741 | $35.87M | 3.5% | $181.30 | — | GROWTH ETF | 922908736 |
| JPST | JP Morgan ETFs/USA | 689,142 | $34.58M | 3.4% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | BlackRock Fund Advisors | 498,965 | $34.39M | 3.4% | $70.35 | — | MSCI EAFE ETF | 464287465 |
| PZA | Invesco Capital Management LLC | 1,480,689 | $32.81M | 3.2% | $24.94 | — | NATL AMT MUNI | 46138E537 |
| SPY | State Street ETF/USA | 54,023 | $23.09M | 2.3% | $326.47 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 130,204 | $22.29M | 2.2% | $96.24 | +88.4% | COM | 037833100 |
| VWO | VANGUARD ETF/USA | 445,689 | $17.48M | 1.7% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD ETF/USA | 211,742 | $15.91M | 1.6% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 628,697 | $15.38M | 1.5% | $26.34 | — | BLOOMBERG SHT TE | 78468R408 |
| SHM | Nuveen Asset Management LLC | 325,585 | $15.05M | 1.5% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| DVY | ISHARES | 138,205 | $14.88M | 1.5% | $87.61 | — | SELECT DIVID ETF | 464287168 |
| MDY | STATE STREET ETF/USA | 31,822 | $14.53M | 1.4% | $258.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 183,749 | $11.98M | 1.2% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTL BUSINESS MCHN | 83,168 | $11.67M | 1.1% | $97.53 | +35.1% | COM | 459200101 |
| IVV | ISHARES | 26,246 | $11.27M | 1.1% | $425.72 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 35,206 | $11.12M | 1.1% | $51.99 | +524.4% | COM | 594918104 |
| IVE | ISHARES | 72,250 | $11.11M | 1.1% | $117.35 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | First Trust/ETFs | 160,878 | $9.559M | 0.9% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| VV | Vanguard Group Inc/The | 43,909 | $8.593M | 0.8% | $115.23 | — | LARGE CAP ETF | 922908637 |
| AMGN | Amgen Inc | 29,507 | $7.93M | 0.8% | $148.67 | +56.0% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 65,642 | $7.718M | 0.8% | $51.96 | +94.4% | COM | 30231G102 |
| HD | Home Depot Inc/The | 25,086 | $7.58M | 0.7% | $129.61 | +133.8% | COM | 437076102 |
| META | FACEBOOK INC | 24,658 | $7.403M | 0.7% | $149.70 | +99.9% | CL A | 30303M102 |
| WMT | Walmart Inc | 45,687 | $7.307M | 0.7% | $31.08 | +66.7% | COM | 931142103 |
| NVS | Novartis AG | 69,286 | $7.057M | 0.7% | $92.64 | — | SPONSORED ADR | 66987V109 |
| CVX | Chevron Corp | 41,562 | $7.008M | 0.7% | $91.91 | +58.6% | COM | 166764100 |
| FPE | First Trust Advisors LP | 422,261 | $6.744M | 0.7% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| IGSB | BlackRock Fund Advisors | 134,095 | $6.682M | 0.7% | $74.06 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYSTEMS | 123,792 | $6.655M | 0.7% | $23.99 | +109.7% | COM | 17275R102 |
| SHV | ISHARES | 59,666 | $6.591M | 0.6% | $110.17 | — | SHORT TREAS BD | 464288679 |
| QQQ | Invesco ETFs/USA | 18,353 | $6.575M | 0.6% | $350.09 | — | UNIT SER 1 | 46090E103 |
| ABBV | AbbVie Inc | 43,635 | $6.504M | 0.6% | $54.87 | +146.7% | COM | 00287Y109 |
| VNQ | Vanguard ETF/USA | 85,228 | $6.448M | 0.6% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| KO | Coca-Cola Co/The | 113,000 | $6.326M | 0.6% | $36.34 | +53.3% | COM | 191216100 |
| EGP | EastGroup Properties Inc | 37,948 | $6.319M | 0.6% | $62.86 | — | COM | 277276101 |
| EEM | ISHARES TR | 164,846 | $6.256M | 0.6% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| SNA | Snap-on Inc | 23,837 | $6.08M | 0.6% | $207.62 | +22.2% | COM | 833034101 |
| BRK/B | Berkshire Hathaway Inc | 17,314 | $6.065M | 0.6% | $273.27 | +29.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 45,798 | $5.993M | 0.6% | $102.80 | +24.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 35,138 | $5.954M | 0.6% | $62.39 | +167.9% | COM | 713448108 |
| USFR | WisdomTree Asset Management Inc | 118,283 | $5.952M | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| C | Citigroup Inc | 134,409 | $5.528M | 0.5% | $49.51 | -18.3% | COM NEW | 172967424 |
| NVDA | NVIDIA Corp | 12,361 | $5.377M | 0.5% | $18.72 | +139.2% | COM | 67066G104 |
| KR | KROGER | 116,645 | $5.22M | 0.5% | $43.34 | +3.0% | COM | 501044101 |
| PG | Procter & Gamble Co/The | 35,424 | $5.167M | 0.5% | $68.24 | +111.2% | COM | 742718109 |
| SO | Southern Co/The | 77,794 | $5.035M | 0.5% | $32.62 | +95.5% | COM | 842587107 |
| AMZN | Amazon.com Inc | 37,907 | $4.819M | 0.5% | $125.17 | +7.1% | COM | 023135106 |
| VGLT | VANGUARD ETF/USA | 83,469 | $4.633M | 0.5% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| IEF | iShares ETFs/USA | 49,968 | $4.577M | 0.5% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES | 66,629 | $4.559M | 0.4% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 164,437 | $4.502M | 0.4% | $23.72 | +17.3% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CP | 36,987 | $4.47M | 0.4% | $82.30 | +43.1% | COM | 494368103 |
| BMY | BRISTOL-MYRS SQUIB | 70,083 | $4.068M | 0.4% | $42.07 | +29.2% | COM | 110122108 |
| ETN | Eaton Corp PLC | 18,868 | $4.024M | 0.4% | $106.28 | +97.3% | SHS | G29183103 |
| GOOG | Alphabet Inc | 30,012 | $3.957M | 0.4% | $107.85 | +19.7% | CAP STK CL C | 02079K107 |
| HMC | HONDA MOTOR CO | 117,145 | $3.941M | 0.4% | $27.10 | — | AMERN SHS | 438128308 |
| MCD | MCDONALD'S CORP | 14,782 | $3.894M | 0.4% | $84.30 | +219.7% | COM | 580135101 |
| VOT | Vanguard ETF/USA | 19,747 | $3.846M | 0.4% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| PH | PARKER-HANNIFIN | 9,706 | $3.781M | 0.4% | $323.96 | +20.8% | COM | 701094104 |
| VGSH | VANGUARD GROUP INC/THE | 64,139 | $3.694M | 0.4% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| SNY | Sanofi | 66,071 | $3.544M | 0.3% | $54.38 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 33,292 | $3.526M | 0.3% | $65.93 | +71.1% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 23,064 | $3.345M | 0.3% | $76.37 | +86.3% | COM | 46625H100 |
| VBR | VANGUARD ETF/USA | 20,280 | $3.234M | 0.3% | $156.18 | — | SM CP VAL ETF | 922908611 |
| URI | United Rentals Inc | 7,185 | $3.194M | 0.3% | $310.77 | +44.0% | COM | 911363109 |
| BKLN | Invesco Capital Management LLC | 151,436 | $3.179M | 0.3% | $22.11 | — | SR LN ETF | 46138G508 |
| IJR | BlackRock Fund Advisors | 33,231 | $3.135M | 0.3% | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| ON | ON Semiconductor Corp | 33,086 | $3.075M | 0.3% | $82.05 | +18.4% | COM | 682189105 |
| TRMK | Trustmark Corp | 140,683 | $3.057M | 0.3% | $20.27 | +6.6% | COM | 898402102 |
| MRK | Merck & Co Inc | 29,019 | $2.988M | 0.3% | $57.05 | +75.0% | COM | 58933Y105 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,111 | $2.98M | 0.3% | $71.76 | — | US DIVIDEND EQ | 808524797 |
| TAP | MOLSON COORS BREWING CO | 45,576 | $2.898M | 0.3% | $47.20 | +27.4% | CL B | 60871R209 |
| CTAS | CINTAS CORP | 5,598 | $2.693M | 0.3% | $39.98 | +205.2% | COM | 172908105 |
| — | Lam Research Corp | 4,141 | $2.595M | 0.3% | $171.07 | — | COM | 512807108 |
| USMV | BlackRock Fund Advisors | 35,842 | $2.594M | 0.3% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | Pfizer Inc | 76,721 | $2.545M | 0.3% | $20.15 | +51.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP | 27,660 | $2.441M | 0.2% | $84.39 | -1.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUN | 74,763 | $2.423M | 0.2% | $36.50 | -20.6% | COM | 92343V104 |
| VOE | Vanguard ETF/USA | 17,509 | $2.293M | 0.2% | $133.71 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | Broadcom Inc | 2,724 | $2.263M | 0.2% | $58.22 | +44.2% | COM | 11135F101 |
| SHEL | Shell PLC | 34,761 | $2.238M | 0.2% | $52.29 | — | SPON ADS | 780259305 |
| INTC | Intel Corp | 62,769 | $2.231M | 0.2% | $31.79 | +7.6% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 4,331 | $2.192M | 0.2% | $305.85 | +72.9% | COM | 883556102 |
| DXC | DXC Technology Co | 105,075 | $2.189M | 0.2% | $26.48 | -13.3% | COM | 23355L106 |
| UPS | UTD PARCEL SERV | 13,996 | $2.182M | 0.2% | $157.70 | -3.8% | CL B | 911312106 |
| GIS | GENERAL MILLS INC | 33,402 | $2.137M | 0.2% | $51.48 | +25.4% | COM | 370334104 |
| UAL | United Airlines Holdings Inc | 49,955 | $2.113M | 0.2% | $49.29 | +2.6% | COM | 910047109 |
| HCA | HCA Healthcare Inc | 8,356 | $2.055M | 0.2% | $244.54 | +9.7% | COM | 40412C101 |
| SYF | SYNCHRONY FINANCIAL | 63,214 | $1.932M | 0.2% | $29.73 | +6.4% | COM | 87165B103 |
| GSK | GSK PLC | 52,830 | $1.915M | 0.2% | $36.02 | — | SPONSORED ADR | 37733W204 |
| — | TotalEnergies SE | 28,469 | $1.872M | 0.2% | $45.64 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 15,267 | $1.829M | 0.2% | $46.74 | +130.8% | COM | 20825C104 |
| CAH | Cardinal Health Inc | 20,828 | $1.808M | 0.2% | $70.50 | +23.0% | COM | 14149Y108 |
| VBK | Vanguard ETF/USA | 8,384 | $1.796M | 0.2% | $134.96 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 4,107 | $1.786M | 0.2% | $250.22 | +66.5% | COM | 58155Q103 |
| AFL | Aflac Inc | 23,227 | $1.783M | 0.2% | $48.71 | +44.8% | COM | 001055102 |
| OXY | Occidental Petroleum Corp | 27,193 | $1.764M | 0.2% | $61.77 | -2.4% | COM | 674599105 |
| IYW | ISHARES | 16,646 | $1.746M | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| JNJ | Johnson & Johnson | 10,920 | $1.701M | 0.2% | $115.28 | +33.0% | COM | 478160104 |
| COST | Costco Wholesale Corp | 2,956 | $1.67M | 0.2% | $507.47 | +4.9% | COM | 22160K105 |
| MCHP | Microchip Technology Inc | 20,722 | $1.617M | 0.2% | $73.82 | +6.6% | COM | 595017104 |
| JPIE | JP Morgan ETFs/USA | 35,655 | $1.583M | 0.2% | $45.34 | — | INCOME ETF | 46641Q159 |
| TSM | TSMC | 17,927 | $1.558M | 0.2% | $94.61 | — | SPONSORED ADS | 874039100 |
| ICF | ISHARES | 31,000 | $1.555M | 0.2% | $69.70 | — | COHEN STEER REIT | 464287564 |
| EMB | iShares ETFs/USA | 18,589 | $1.534M | 0.2% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| COWZ | Pacer ETFs/USA | 30,874 | $1.526M | 0.2% | $46.49 | — | US CASH COWS 100 | 69374H881 |
| CMCSA | Comcast Corp | 32,680 | $1.449M | 0.1% | $34.57 | +20.0% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 8,222 | $1.44M | 0.1% | $152.49 | +16.1% | COM | 032654105 |
| DRI | Darden Restaurants Inc | 9,404 | $1.347M | 0.1% | $131.41 | +12.0% | COM | 237194105 |
| PCAR | PACCAR INC | 15,677 | $1.333M | 0.1% | $74.21 | +3.4% | COM | 693718108 |
| BABA | Alibaba Group Holding Ltd | 15,285 | $1.326M | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| DGS | WISDOMTREE ETFS/USA | 27,691 | $1.281M | 0.1% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| COF | Capital One Financial Corp | 12,924 | $1.254M | 0.1% | $103.04 | 0.0% | COM | 14040H105 |
| LLY | Eli Lilly & Co | 2,302 | $1.236M | 0.1% | $326.04 | +55.4% | COM | 532457108 |
| EW | Edwards Lifesciences Corp | 17,760 | $1.23M | 0.1% | $54.94 | +46.3% | COM | 28176E108 |
| EFG | BlackRock Fund Advisors | 14,059 | $1.213M | 0.1% | $74.84 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATERIALS | 8,544 | $1.183M | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| INFY | INFOSYS TECHNOLOGI | 68,757 | $1.176M | 0.1% | $13.88 | — | SPONSORED ADR | 456788108 |
| PHM | PULTE HOMES INC | 15,799 | $1.17M | 0.1% | $78.26 | 0.0% | COM | 745867101 |
| ICOW | Pacer ETFs/USA | 38,479 | $1.149M | 0.1% | $29.69 | — | DEVELOPED MRKT | 69374H873 |
| ABT | Abbott Laboratories | 11,715 | $1.135M | 0.1% | $37.45 | +168.2% | COM | 002824100 |
| VCIT | VANGUARD ETF/USA | 14,787 | $1.124M | 0.1% | $89.89 | — | INT-TERM CORP | 92206C870 |
| SWKS | Skyworks Solutions Inc | 11,393 | $1.123M | 0.1% | $106.70 | -8.0% | COM | 83088M102 |
| HSIC | Henry Schein Inc | 14,927 | $1.108M | 0.1% | $81.23 | -5.2% | COM | 806407102 |
| HIG | Hartford Financial Services Gr | 15,576 | $1.104M | 0.1% | $70.19 | -1.1% | COM | 416515104 |
| LEN | LENNAR CORP | 9,696 | $1.088M | 0.1% | $90.86 | +24.9% | CL A | 526057104 |
| CAT | Caterpillar Inc | 3,984 | $1.088M | 0.1% | $126.05 | +107.4% | COM | 149123101 |
| V | VISA INC | 4,714 | $1.084M | 0.1% | $175.15 | +34.8% | COM CL A | 92826C839 |
| UNP | Union Pacific Corp | 5,280 | $1.075M | 0.1% | $100.22 | +105.7% | COM | 907818108 |
| DOW | Dow Inc | 20,603 | $1.062M | 0.1% | $44.69 | +3.6% | COM | 260557103 |
| GLD | SPDR GOLD TRUST | 6,182 | $1.06M | 0.1% | $155.64 | — | GOLD SHS | 78463V107 |
| FMB | First Trust Advisors LP | 21,352 | $1.044M | 0.1% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| MU | Micron Technology Inc | 15,201 | $1.034M | 0.1% | $69.86 | -5.1% | COM | 595112103 |
| DFAC | Dimensional ETF Trust | 39,113 | $1.025M | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD ETF/USA | 4,794 | $1.018M | 0.1% | $188.93 | — | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE ETFS/USA | 26,585 | $996K | 0.1% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| TPR | Tapestry Inc | 34,096 | $980K | 0.1% | $36.41 | -5.8% | COM | 876030107 |
| VMC | Vulcan Materials Co | 4,834 | $977K | 0.1% | $213.74 | 0.0% | COM | 929160109 |
| CCOR | Listed Funds Trust | 35,012 | $966K | 0.1% | $31.13 | — | CORE ALT FD | 53656F847 |
| F | FORD MOTOR CO | 77,201 | $959K | 0.1% | $10.77 | +3.0% | COM | 345370860 |
| PSX | Phillips 66 | 7,536 | $905K | 0.1% | $66.26 | +55.9% | COM | 718546104 |
| IJH | BlackRock Fund Advisors | 3,573 | $891K | 0.1% | $195.01 | — | CORE S&P MCP ETF | 464287507 |
| VLO | Valero Energy Corp | 6,255 | $886K | 0.1% | $101.31 | +20.5% | COM | 91913Y100 |
| SLB | Schlumberger NV | 14,775 | $861K | 0.1% | $39.04 | +39.4% | COM STK | 806857108 |
| SHYD | Van Eck Associates Corp | 39,609 | $856K | 0.1% | $24.99 | — | SHRT HGH YLD MUN | 92189F387 |
| MPC | Marathon Petroleum Corp | 5,565 | $842K | 0.1% | $98.65 | +34.4% | COM | 56585A102 |
| AJG | Arthur J Gallagher & Co | 3,627 | $827K | 0.1% | $142.17 | +54.1% | COM | 363576109 |
| UNH | UnitedHealth Group Inc | 1,585 | $799K | 0.1% | $247.42 | +89.9% | COM | 91324P102 |
| JMUB | JP Morgan ETFs/USA | 16,500 | $798K | 0.1% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 19,031 | $780K | 0.1% | $45.92 | — | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INC | 1,940 | $768K | 0.1% | $170.67 | +132.2% | CL A | 57636Q104 |
| PYPL | PayPal Holdings Inc | 13,138 | $768K | 0.1% | $62.50 | +3.9% | COM | 70450Y103 |
| ACGL | ARCH CAPITAL GROUP | 9,592 | $765K | 0.1% | $74.00 | 0.0% | ORD | G0450A105 |
| TBRG | Computer Programs and Systems | 46,800 | $746K | 0.1% | $52.55 | -61.2% | COM | 205306103 |
| DFAT | Dimensional ETF Trust | 16,080 | $735K | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| FV | First Trust Advisors LP | 16,368 | $725K | 0.1% | $27.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| CL | COLGATE-PALMOLIVE | 10,000 | $711K | 0.1% | $44.74 | +58.4% | COM | 194162103 |
| SCHW | Charles Schwab Corp/The | 12,949 | $711K | 0.1% | $68.05 | -14.1% | COM | 808513105 |
| PAYX | Paychex Inc | 6,120 | $706K | 0.1% | $51.28 | +118.8% | COM | 704326107 |
| LYB | LyondellBasell Industries NV | 7,389 | $700K | 0.1% | $63.73 | +27.1% | SHS - A - | N53745100 |
| GL | Globe Life Inc | 6,225 | $677K | 0.1% | $113.51 | -3.5% | COM | 37959E102 |
| IDV | BlackRock Fund Advisors | 25,828 | $656K | 0.1% | $28.93 | — | INTL SEL DIV ETF | 464288448 |
| ADBE | Adobe Inc | 1,270 | $648K | 0.1% | $400.58 | +31.0% | COM | 00724F101 |
| IEV | BlackRock Fund Advisors | 13,313 | $635K | 0.1% | $45.49 | — | EUROPE ETF | 464287861 |
| — | MARATHON OIL CORP | 23,369 | $625K | 0.1% | $18.07 | — | COM | 565849106 |
| VRTX | Vertex Pharmaceuticals Inc | 1,737 | $604K | 0.1% | $304.27 | +14.9% | COM | 92532F100 |
| STIP | BlackRock Fund Advisors | 6,033 | $585K | 0.1% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | Vanguard ETF/USA | 11,024 | $572K | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| HWM | Howmet Aerospace Inc | 12,329 | $570K | 0.1% | $40.75 | +18.7% | COM | 443201108 |
| HOLX | HOLOGIC INC | 8,150 | $566K | 0.1% | $80.50 | -6.1% | COM | 436440101 |
| BKNG | Booking Holdings Inc | 180 | $555K | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| POOL | Pool Corp | 1,435 | $511K | 0.1% | $329.53 | +6.8% | COM | 73278L105 |
| CP | Canadian Pacific Kansas City L | 6,822 | $508K | 0.0% | $78.01 | 0.0% | NaN | 13646K108 |
| PM | PHILIP MORRIS INTL | 5,480 | $507K | 0.0% | $69.59 | +23.8% | COM | 718172109 |
| — | KELLOGG CO | 8,371 | $498K | 0.0% | $47.94 | +14.5% | COM | 487836108 |
| TT | Trane Technologies PLC | 2,435 | $494K | 0.0% | $112.48 | +74.0% | SHS | G8994E103 |
| CVY | Invesco Capital Management LLC | 22,340 | $490K | 0.0% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| BWA | BorgWarner Inc | 12,049 | $486K | 0.0% | $39.84 | +2.8% | COM | 099724106 |
| AON | Aon PLC | 1,498 | $486K | 0.0% | $207.79 | +56.5% | SHS CL A | G0403H108 |
| SDY | SSGA Funds Management Inc | 4,204 | $484K | 0.0% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 31,847 | $478K | 0.0% | $14.82 | -12.6% | COM | 00206R102 |
| MINT | Pimco ETF Trust | 4,699 | $471K | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 16,460 | $464K | 0.0% | $31.98 | — | US SMALLCAP DIVD | 97717W604 |
| JMST | JP Morgan ETFs/USA | 9,000 | $454K | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CF | CF Industries Holdings Inc | 5,281 | $453K | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| FPEI | First Trust ETFs/USA | 26,300 | $444K | 0.0% | $17.62 | — | INSTL PFD SECS | 33739P855 |
| SJM | SMUCKER(JM)CO | 3,608 | $443K | 0.0% | $117.24 | +10.7% | COM NEW | 832696405 |
| QCOM | QUALCOMM Inc | 3,961 | $440K | 0.0% | $48.69 | +126.0% | COM | 747525103 |
| DIS | Walt Disney Co/The | 5,419 | $439K | 0.0% | $78.79 | +5.9% | COM | 254687106 |
| OKE | ONEOK Inc | 6,749 | $428K | 0.0% | $55.84 | +3.8% | COM | 682680103 |
| IAU | ISHARES GOLD TRUST | 11,800 | $413K | 0.0% | $33.46 | — | ISHARES NEW | 464285204 |
| FBND | Fidelity Management & Research Co LLC | 9,336 | $407K | 0.0% | $45.25 | — | TOTAL BD ETF | 316188309 |
| CSX | CSX CORP | 12,610 | $388K | 0.0% | $23.05 | +32.7% | COM | 126408103 |
| ED | Consolidated Edison Inc | 4,465 | $382K | 0.0% | $70.97 | +18.2% | COM | 209115104 |
| MKL | Markel Group Inc | 250 | $368K | 0.0% | $777.66 | +88.2% | COM | 570535104 |
| SPGP | Invesco ETFs/USA | 4,000 | $365K | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| MO | ALTRIA GROUP INC | 8,484 | $357K | 0.0% | $36.25 | +0.5% | COM | 02209S103 |
| DSI | BlackRock Fund Advisors | 4,372 | $356K | 0.0% | $80.33 | — | MSCI KLD400 SOC | 464288570 |
| RTX | RTX Corp | 4,925 | $354K | 0.0% | $61.29 | +32.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY | 6,066 | $348K | 0.0% | $60.83 | +5.9% | COM | 65339F101 |
| DHR | Danaher Corp | 1,378 | $342K | 0.0% | $112.87 | +95.1% | COM | 235851102 |
| GE | General Electric Co | 3,055 | $338K | 0.0% | $56.55 | +56.8% | COM NEW | 369604301 |
| ETR | Entergy Corp | 3,565 | $330K | 0.0% | $24.97 | +79.6% | COM | 29364G103 |
| ALL | Allstate Corp/The | 2,784 | $310K | 0.0% | $91.07 | +13.7% | COM | 020002101 |
| MUB | ISHARES/USA | 2,919 | $299K | 0.0% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRUMENTS | 1,871 | $298K | 0.0% | $128.11 | +24.0% | COM | 882508104 |
| PAYC | Paycom Software Inc | 1,138 | $295K | 0.0% | $78.40 | +281.8% | COM | 70432V102 |
| LOW | LOWE'S COS INC | 1,403 | $292K | 0.0% | $93.55 | +129.7% | COM | 548661107 |
| SEIX | Virtus Etf Trust II | 12,200 | $291K | 0.0% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| EPD | Enterprise Products Partners L | 10,500 | $287K | 0.0% | $44.45 | — | COM | 293792107 |
| HPQ | HP Inc | 10,818 | $278K | 0.0% | $27.75 | +0.7% | COM | 40434L105 |
| PFF | BlackRock Fund Advisors | 9,184 | $277K | 0.0% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| NUE | Nucor Corp | 1,759 | $275K | 0.0% | $113.90 | +40.0% | COM | 670346105 |
| CVS | CVS Health Corp | 3,794 | $265K | 0.0% | $58.74 | +9.9% | COM | 126650100 |
| BIV | VANGUARD ETF/USA | 3,650 | $264K | 0.0% | $74.41 | — | INTERMED TERM | 921937819 |
| DFUV | Dimensional ETF Trust | 7,701 | $262K | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| WM | WASTE MANAGEMENT | 1,709 | $261K | 0.0% | $52.09 | +199.5% | COM | 94106L109 |
| WFC | WELLS FARGO & CO | 6,174 | $252K | 0.0% | $38.13 | +6.7% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 616 | $252K | 0.0% | $235.37 | +76.4% | COM | 539830109 |
| CRM | SALESFORCE.COM INC | 1,200 | $243K | 0.0% | $230.97 | -7.6% | COM | 79466L302 |
| NSC | Norfolk Southern Corp | 1,233 | $243K | 0.0% | $74.21 | +176.2% | COM | 655844108 |
| SUSB | iShares ETFs/USA | 10,168 | $242K | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| JCPB | JP Morgan ETFs/USA | 5,300 | $237K | 0.0% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| VIG | VANGUARD ETF/USA | 1,500 | $233K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| EAGG | iShares ETFs/USA | 5,092 | $231K | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| PEG | Public Service Enterprise Grou | 3,981 | $227K | 0.0% | $55.42 | +2.4% | COM | 744573106 |
| ATO | Atmos Energy Corp | 2,136 | $226K | 0.0% | $99.21 | +10.9% | COM | 049560105 |
| CNI | CDN NATL RAILWAYS | 2,036 | $221K | 0.0% | $90.67 | +20.6% | COM | 136375102 |
| INTU | Intuit Inc | 430 | $220K | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| ADM | Archer-Daniels-Midland Co | 2,879 | $217K | 0.0% | $78.67 | -5.2% | COM | 039483102 |
| NRG | NRG Energy Inc | 5,546 | $214K | 0.0% | $30.88 | +16.8% | COM NEW | 629377508 |
| MET | MetLife Inc | 3,261 | $205K | 0.0% | $32.41 | +79.0% | COM | 59156R108 |
| PWR | Quanta Services Inc | 1,074 | $201K | 0.0% | $141.63 | +41.1% | COM | 74762E102 |
| RF | Regions Financial Corp | 10,785 | $186K | 0.0% | $13.13 | +29.1% | COM | 7591EP100 |