Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard ETF/USA | 311,554 | $66.46M | 6.1% | $177.52 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard ETF/USA | 281,437 | $65.47M | 6.0% | $159.41 | — | MID CAP ETF | 922908629 |
| AGG | iShares ETFs/USA | 502,666 | $49.89M | 4.5% | $103.82 | — | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard ETF/USA | 131,865 | $40.99M | 3.7% | $181.30 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard ETF/USA | 268,495 | $40.14M | 3.7% | $139.66 | — | VALUE ETF | 922908744 |
| EFA | BlackRock Fund Advisors | 498,292 | $37.55M | 3.4% | $70.35 | — | MSCI EAFE ETF | 464287465 |
| PZA | Invesco Capital Management LLC | 1,453,275 | $35.14M | 3.2% | $24.94 | — | NATL AMT MUNI | 46138E537 |
| FLOT | ISHARES TR | 690,484 | $34.95M | 3.2% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | JP Morgan Investment Management Inc | 577,766 | $29.02M | 2.6% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | State Street ETF/USA | 53,589 | $25.47M | 2.3% | $326.47 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 131,607 | $25.34M | 2.3% | $97.17 | +88.1% | COM | 037833100 |
| MDY | STATE STREET ETF/USA | 31,865 | $16.17M | 1.5% | $258.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES | 137,420 | $16.11M | 1.5% | $87.61 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD ETF/USA | 206,205 | $15.95M | 1.5% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 634,110 | $15.94M | 1.5% | $26.34 | — | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD ETF/USA | 361,545 | $14.86M | 1.4% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 39,082 | $14.7M | 1.3% | $81.58 | +329.5% | COM | 594918104 |
| IBM | INTL BUSINESS MCHN | 87,133 | $14.25M | 1.3% | $99.53 | +42.2% | COM | 459200101 |
| SHM | SSgA Funds Management Inc | 297,659 | $14.23M | 1.3% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVE | ISHARES | 72,250 | $12.56M | 1.1% | $117.35 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES | 25,833 | $12.34M | 1.1% | $425.72 | — | CORE S&P500 ETF | 464287200 |
| IEF | iShares ETFs/USA | 110,645 | $10.67M | 1.0% | $97.62 | — | 7-10 YR TRSY BD | 464287440 |
| VV | Vanguard Group Inc/The | 44,040 | $9.607M | 0.9% | $115.23 | — | LARGE CAP ETF | 922908637 |
| BKLN | Invesco Capital Management LLC | 452,672 | $9.588M | 0.9% | $21.49 | — | SR LN ETF | 46138G508 |
| FTSM | First Trust/ETFs | 155,868 | $9.299M | 0.8% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| META | FACEBOOK INC | 24,940 | $8.828M | 0.8% | $151.66 | +113.2% | CL A | 30303M102 |
| HD | Home Depot Inc/The | 25,100 | $8.698M | 0.8% | $129.61 | +126.6% | COM | 437076102 |
| QQQ | Invesco ETFs/USA | 20,884 | $8.552M | 0.8% | $357.29 | — | UNIT SER 1 | 46090E103 |
| AMGN | Amgen Inc | 29,295 | $8.438M | 0.8% | $148.67 | +71.6% | COM | 031162100 |
| C | Citigroup Inc | 147,544 | $7.59M | 0.7% | $48.79 | -15.2% | COM NEW | 172967424 |
| WMT | Walmart Inc | 47,492 | $7.487M | 0.7% | $31.86 | +62.1% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 143,057 | $7.227M | 0.7% | $27.22 | +76.3% | COM | 17275R102 |
| EFAV | ISHARES TR | 104,223 | $7.227M | 0.7% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | Amazon.com Inc | 46,723 | $7.099M | 0.6% | $128.00 | +9.5% | COM | 023135106 |
| SNA | Snap-on Inc | 24,066 | $6.951M | 0.6% | $207.62 | +22.8% | COM | 833034101 |
| EGP | EastGroup Properties Inc | 37,850 | $6.947M | 0.6% | $62.86 | — | COM | 277276101 |
| NVS | Novartis AG | 67,994 | $6.865M | 0.6% | $92.64 | — | SPONSORED ADR | 66987V109 |
| BRK/B | Berkshire Hathaway Inc | 19,163 | $6.835M | 0.6% | $280.77 | +25.0% | CL B NEW | 084670702 |
| IGSB | BlackRock Fund Advisors | 132,979 | $6.818M | 0.6% | $74.06 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | AbbVie Inc | 43,562 | $6.751M | 0.6% | $54.87 | +147.4% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 200,150 | $6.739M | 0.6% | $24.41 | +13.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 46,379 | $6.479M | 0.6% | $103.18 | +29.2% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 63,841 | $6.383M | 0.6% | $51.96 | +87.8% | COM | 30231G102 |
| KO | Coca-Cola Co/The | 107,989 | $6.364M | 0.6% | $36.34 | +46.5% | COM | 191216100 |
| NVDA | NVIDIA Corp | 12,363 | $6.122M | 0.6% | $18.72 | +147.4% | COM | 67066G104 |
| CVX | Chevron Corp | 40,800 | $6.086M | 0.6% | $91.91 | +49.9% | COM | 166764100 |
| EEM | ISHARES TR | 150,359 | $6.046M | 0.6% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 35,144 | $5.969M | 0.5% | $62.39 | +146.4% | COM | 713448108 |
| VGLT | VANGUARD ETF/USA | 96,392 | $5.931M | 0.5% | $56.32 | — | LONG TERM TREAS | 92206C847 |
| USFR | WisdomTree Asset Management Inc | 117,569 | $5.907M | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| TLH | BlackRock Fund Advisors | 51,734 | $5.601M | 0.5% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| PH | PARKER-HANNIFIN | 11,934 | $5.498M | 0.5% | $339.49 | +19.9% | COM | 701094104 |
| SO | Southern Co/The | 76,981 | $5.398M | 0.5% | $32.62 | +95.4% | COM | 842587107 |
| PG | Procter & Gamble Co/The | 34,585 | $5.068M | 0.5% | $68.24 | +106.0% | COM | 742718109 |
| IVW | ISHARES | 66,629 | $5.004M | 0.5% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| FALN | BlackRock Fund Advisors | 188,543 | $4.978M | 0.5% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 210,000 | $4.91M | 0.4% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| VNQ | Vanguard ETF/USA | 55,176 | $4.875M | 0.4% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| ETN | Eaton Corp PLC | 20,198 | $4.864M | 0.4% | $113.48 | +90.0% | SHS | G29183103 |
| BMY | BRISTOL-MYRS SQUIB | 90,039 | $4.62M | 0.4% | $43.17 | +8.9% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CP | 36,991 | $4.495M | 0.4% | $82.30 | +35.1% | COM | 494368103 |
| GOOG | Alphabet Inc | 31,432 | $4.43M | 0.4% | $109.06 | +23.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALD'S CORP | 14,886 | $4.414M | 0.4% | $84.30 | +206.8% | COM | 580135101 |
| FPE | First Trust Advisors LP | 261,556 | $4.41M | 0.4% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| URI | United Rentals Inc | 7,495 | $4.298M | 0.4% | $317.05 | +45.9% | COM | 911363109 |
| VOT | Vanguard ETF/USA | 19,119 | $4.198M | 0.4% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMorgan Chase & Co | 22,965 | $3.906M | 0.4% | $76.37 | +89.7% | COM | 46625H100 |
| TRMK | Trustmark Corp | 137,214 | $3.826M | 0.3% | $20.27 | +7.6% | COM | 898402102 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,851 | $3.719M | 0.3% | $72.36 | — | US DIVIDEND EQ | 808524797 |
| CTAS | CINTAS CORP | 5,981 | $3.605M | 0.3% | $45.85 | +187.2% | COM | 172908105 |
| — | Lam Research Corp | 4,593 | $3.598M | 0.3% | $231.31 | — | COM | 512807108 |
| VBR | VANGUARD ETF/USA | 19,807 | $3.565M | 0.3% | $156.18 | — | SM CP VAL ETF | 922908611 |
| HMC | HONDA MOTOR CO | 115,101 | $3.558M | 0.3% | $27.10 | — | AMERN SHS | 438128308 |
| PFE | Pfizer Inc | 119,986 | $3.454M | 0.3% | $22.41 | +17.8% | COM | 717081103 |
| AVGO | Broadcom Inc | 3,084 | $3.443M | 0.3% | $62.19 | +48.3% | COM | 11135F101 |
| IJR | BlackRock Fund Advisors | 31,419 | $3.401M | 0.3% | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 31,595 | $3.331M | 0.3% | $65.93 | +61.9% | COM | 68389X105 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,159 | $3.297M | 0.3% | $52.20 | — | US TIPS ETF | 808524870 |
| FTSL | First Trust Advisors LP | 70,000 | $3.225M | 0.3% | $46.07 | — | SENIOR LN FD | 33738D309 |
| INTC | Intel Corp | 63,169 | $3.174M | 0.3% | $31.79 | +26.0% | COM | 458140100 |
| MCK | MCKESSON CORP | 6,541 | $3.028M | 0.3% | $324.67 | +38.7% | COM | 58155Q103 |
| TAP | MOLSON COORS BREWING CO | 44,934 | $2.75M | 0.3% | $47.20 | +18.5% | CL B | 60871R209 |
| MRK | Merck & Co Inc | 24,413 | $2.662M | 0.2% | $57.05 | +69.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP | 26,940 | $2.614M | 0.2% | $84.39 | -0.6% | COM NEW | 26441C204 |
| VGSH | VANGUARD GROUP INC/THE | 44,059 | $2.57M | 0.2% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| ON | ON Semiconductor Corp | 30,398 | $2.539M | 0.2% | $82.05 | -4.2% | COM | 682189105 |
| VOE | Vanguard ETF/USA | 17,509 | $2.539M | 0.2% | $133.71 | — | MCAP VL IDXVIP | 922908512 |
| PHM | PULTE HOMES INC | 24,261 | $2.504M | 0.2% | $80.12 | +4.3% | COM | 745867101 |
| VZ | VERIZON COMMUN | 65,754 | $2.479M | 0.2% | $36.50 | -15.1% | COM | 92343V104 |
| SHEL | Shell PLC | 37,384 | $2.46M | 0.2% | $53.24 | — | SPON ADS | 780259305 |
| USMV | BlackRock Fund Advisors | 31,295 | $2.442M | 0.2% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UTD PARCEL SERV | 15,024 | $2.362M | 0.2% | $156.10 | -14.0% | CL B | 911312106 |
| COST | Costco Wholesale Corp | 3,451 | $2.278M | 0.2% | $516.94 | +10.9% | COM | 22160K105 |
| CAH | Cardinal Health Inc | 22,332 | $2.251M | 0.2% | $72.20 | +32.6% | COM | 14149Y108 |
| KR | KROGER | 46,360 | $2.119M | 0.2% | $43.34 | -2.2% | COM | 501044101 |
| GIS | GENERAL MILLS INC | 31,741 | $2.068M | 0.2% | $51.48 | +15.6% | COM | 370334104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,018 | $2.042M | 0.2% | $346.87 | +6.5% | COM | 92532F100 |
| VBK | Vanguard ETF/USA | 8,348 | $2.018M | 0.2% | $134.96 | — | SML CP GRW ETF | 922908595 |
| TSM | TSMC | 18,867 | $1.962M | 0.2% | $95.08 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES | 15,719 | $1.93M | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| GSK | GSK PLC | 51,756 | $1.918M | 0.2% | $36.02 | — | SPONSORED ADR | 37733W204 |
| — | TotalEnergies SE | 28,346 | $1.91M | 0.2% | $45.64 | — | SPONSORED ADS | 89151E109 |
| AFL | Aflac Inc | 22,991 | $1.897M | 0.2% | $48.71 | +58.1% | COM | 001055102 |
| MCHP | Microchip Technology Inc | 20,468 | $1.846M | 0.2% | $73.82 | +4.2% | COM | 595017104 |
| ICF | ISHARES | 31,000 | $1.821M | 0.2% | $69.70 | — | COHEN STEER REIT | 464287564 |
| BABA | Alibaba Group Holding Ltd | 23,284 | $1.805M | 0.2% | $83.57 | — | SPONSORED ADS | 01609W102 |
| OXY | Occidental Petroleum Corp | 29,860 | $1.783M | 0.2% | $61.49 | -4.7% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 15,022 | $1.744M | 0.2% | $46.74 | +134.8% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 11,017 | $1.727M | 0.2% | $115.28 | +24.6% | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 44,190 | $1.688M | 0.2% | $29.73 | +2.0% | COM | 87165B103 |
| LLY | Eli Lilly & Co | 2,841 | $1.656M | 0.2% | $373.29 | +54.1% | COM | 532457108 |
| ACGL | ARCH CAPITAL GROUP | 22,227 | $1.651M | 0.2% | $76.11 | +2.1% | ORD | G0450A105 |
| COWZ | Pacer ETFs/USA | 31,474 | $1.636M | 0.1% | $46.59 | — | US CASH COWS 100 | 69374H881 |
| JPIE | JP Morgan ETFs/USA | 35,423 | $1.616M | 0.1% | $45.34 | — | INCOME ETF | 46641Q159 |
| DRI | Darden Restaurants Inc | 9,325 | $1.532M | 0.1% | $131.41 | +7.9% | COM | 237194105 |
| PCAR | PACCAR INC | 15,609 | $1.524M | 0.1% | $74.21 | +10.2% | COM | 693718108 |
| CMCSA | Comcast Corp | 34,304 | $1.504M | 0.1% | $34.83 | +15.1% | CL A | 20030N101 |
| EMB | iShares ETFs/USA | 16,394 | $1.46M | 0.1% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATERIALS | 8,882 | $1.44M | 0.1% | $140.55 | +2.6% | COM | 038222105 |
| VMC | Vulcan Materials Co | 6,269 | $1.423M | 0.1% | $212.56 | -1.9% | COM | 929160109 |
| LEN | LENNAR CORP | 9,280 | $1.383M | 0.1% | $90.86 | +28.6% | CL A | 526057104 |
| EFG | BlackRock Fund Advisors | 14,059 | $1.362M | 0.1% | $74.84 | — | EAFE GRWTH ETF | 464288885 |
| EW | Edwards Lifesciences Corp | 17,760 | $1.354M | 0.1% | $54.94 | +26.6% | COM | 28176E108 |
| HCA | HCA Healthcare Inc | 4,964 | $1.344M | 0.1% | $244.54 | -0.6% | COM | 40412C101 |
| UNP | Union Pacific Corp | 5,280 | $1.297M | 0.1% | $100.22 | +108.8% | COM | 907818108 |
| V | VISA INC | 4,969 | $1.294M | 0.1% | $178.61 | +35.9% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 11,715 | $1.289M | 0.1% | $37.45 | +156.6% | COM | 002824100 |
| MU | Micron Technology Inc | 14,980 | $1.278M | 0.1% | $69.86 | +5.4% | COM | 595112103 |
| HIG | Hartford Financial Services Gr | 15,787 | $1.269M | 0.1% | $70.22 | +3.2% | COM | 416515104 |
| ICOW | Pacer ETFs/USA | 39,399 | $1.231M | 0.1% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| TPR | Tapestry Inc | 33,068 | $1.217M | 0.1% | $36.41 | -19.8% | COM | 876030107 |
| AVUS | American Century ETF Trust | 14,923 | $1.217M | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| VCIT | VANGUARD ETF/USA | 14,787 | $1.202M | 0.1% | $89.89 | — | INT-TERM CORP | 92206C870 |
| CNC | Centene Corp | 15,754 | $1.169M | 0.1% | $72.14 | 0.0% | COM | 15135B101 |
| TT | Trane Technologies PLC | 4,726 | $1.153M | 0.1% | $161.97 | +32.5% | SHS | G8994E103 |
| CFG | Citizens Financial Group Inc | 34,703 | $1.15M | 0.1% | $25.22 | 0.0% | COM | 174610105 |
| TXT | Textron Inc | 14,270 | $1.148M | 0.1% | $77.37 | 0.0% | COM | 883203101 |
| DFAC | Dimensional ETF Trust | 39,113 | $1.143M | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| DGS | WISDOMTREE ETFS/USA | 22,037 | $1.1M | 0.1% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| CAT | Caterpillar Inc | 3,710 | $1.097M | 0.1% | $126.05 | +99.3% | COM | 149123101 |
| MPC | Marathon Petroleum Corp | 7,198 | $1.068M | 0.1% | $108.48 | +30.9% | COM | 56585A102 |
| DOW | Dow Inc | 19,415 | $1.065M | 0.1% | $44.69 | -0.0% | COM | 260557103 |
| SWKS | Skyworks Solutions Inc | 9,454 | $1.063M | 0.1% | $106.70 | -14.8% | COM | 83088M102 |
| FMB | First Trust Advisors LP | 20,352 | $1.051M | 0.1% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| IJH | BlackRock Fund Advisors | 3,517 | $975K | 0.1% | $195.01 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 5,072 | $970K | 0.1% | $155.64 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 4,819 | $957K | 0.1% | $152.49 | +12.9% | COM | 032654105 |
| SCHW | Charles Schwab Corp/The | 13,633 | $938K | 0.1% | $67.46 | -16.8% | COM | 808513105 |
| PSX | Phillips 66 | 6,900 | $919K | 0.1% | $66.26 | +67.6% | COM | 718546104 |
| ADBE | Adobe Inc | 1,537 | $917K | 0.1% | $431.19 | +33.8% | COM | 00724F101 |
| SLB | Schlumberger NV | 17,434 | $907K | 0.1% | $40.89 | +25.2% | COM STK | 806857108 |
| MA | MASTERCARD INC | 2,087 | $890K | 0.1% | $186.62 | +112.8% | CL A | 57636Q104 |
| SHYD | Van Eck Associates Corp | 39,571 | $876K | 0.1% | $24.99 | — | SHRT HGH YLD MUN | 92189F387 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 18,948 | $866K | 0.1% | $45.92 | — | US MIDCAP DIVID | 97717W505 |
| SHV | ISHARES | 7,860 | $866K | 0.1% | $110.17 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD | 1,981 | $865K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UnitedHealth Group Inc | 1,603 | $844K | 0.1% | $250.38 | +104.2% | COM | 91324P102 |
| DEM | WISDOMTREE ETFS/USA | 20,736 | $844K | 0.1% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| DFAT | Dimensional ETF Trust | 16,080 | $841K | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| JMUB | JP Morgan ETFs/USA | 16,500 | $841K | 0.1% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| TMO | Thermo Fisher Scientific Inc | 1,565 | $831K | 0.1% | $305.85 | +57.2% | COM | 883556102 |
| AJG | Arthur J Gallagher & Co | 3,614 | $813K | 0.1% | $142.17 | +63.5% | COM | 363576109 |
| CL | COLGATE-PALMOLIVE | 10,000 | $797K | 0.1% | $44.74 | +60.3% | COM | 194162103 |
| VLO | Valero Energy Corp | 6,121 | $796K | 0.1% | $101.31 | +17.8% | COM | 91913Y100 |
| VTI | VANGUARD ETF/USA | 3,194 | $758K | 0.1% | $188.93 | — | TOTAL STK MKT | 922908769 |
| GL | Globe Life Inc | 6,135 | $747K | 0.1% | $113.51 | +1.8% | COM | 37959E102 |
| FV | First Trust Advisors LP | 14,378 | $741K | 0.1% | $27.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| F | FORD MOTOR CO | 57,848 | $705K | 0.1% | $10.77 | -10.6% | COM | 345370860 |
| IDV | BlackRock Fund Advisors | 25,059 | $701K | 0.1% | $28.93 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | Paychex Inc | 5,835 | $695K | 0.1% | $51.28 | +116.6% | COM | 704326107 |
| NOW | ServiceNow Inc | 951 | $672K | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| LYB | LyondellBasell Industries NV | 6,930 | $659K | 0.1% | $63.73 | +25.3% | SHS - A - | N53745100 |
| IEV | BlackRock Fund Advisors | 12,213 | $646K | 0.1% | $45.49 | — | EUROPE ETF | 464287861 |
| HWM | Howmet Aerospace Inc | 11,927 | $645K | 0.1% | $40.75 | +20.3% | COM | 443201108 |
| BKNG | Booking Holdings Inc | 176 | $624K | 0.1% | $2979.20 | +3.0% | COM | 09857L108 |
| STIP | BlackRock Fund Advisors | 6,033 | $595K | 0.1% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM Inc | 4,011 | $580K | 0.1% | $49.56 | +138.8% | COM | 747525103 |
| — | MARATHON OIL CORP | 23,269 | $562K | 0.1% | $18.07 | — | COM | 565849106 |
| PYPL | PayPal Holdings Inc | 9,145 | $562K | 0.1% | $62.50 | -8.6% | COM | 70450Y103 |
| COF | Capital One Financial Corp | 4,250 | $557K | 0.1% | $103.04 | +1.5% | COM | 14040H105 |
| FITB | 5TH THIRD BANCORP | 15,925 | $549K | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| POOL | Pool Corp | 1,372 | $547K | 0.0% | $329.53 | +3.2% | COM | 73278L105 |
| CVY | Invesco Capital Management LLC | 22,340 | $531K | 0.0% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| SDY | SSGA Funds Management Inc | 4,204 | $525K | 0.0% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| TBRG | Computer Programs and Systems | 46,800 | $524K | 0.0% | $52.55 | -75.9% | COM | 205306103 |
| PM | PHILIP MORRIS INTL | 5,480 | $516K | 0.0% | $69.59 | +20.3% | COM | 718172109 |
| JMST | JP Morgan ETFs/USA | 9,986 | $507K | 0.0% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | Vanguard ETF/USA | 8,994 | $505K | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| OKE | ONEOK Inc | 6,756 | $474K | 0.0% | $55.84 | +8.1% | COM | 682680103 |
| FPEI | First Trust ETFs/USA | 26,309 | $469K | 0.0% | $17.62 | — | INSTL PFD SECS | 33739P855 |
| IAU | ISHARES GOLD TRUST | 11,800 | $461K | 0.0% | $33.46 | — | ISHARES NEW | 464285204 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 14,062 | $452K | 0.0% | $31.98 | — | US SMALLCAP DIVD | 97717W604 |
| — | Kellanova | 7,885 | $441K | 0.0% | $47.94 | +1.8% | COM | 487836108 |
| USB | US Bancorp | 10,167 | $440K | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| DIS | Walt Disney Co/The | 4,869 | $440K | 0.0% | $78.79 | +9.4% | COM | 254687106 |
| CSX | CSX CORP | 12,610 | $437K | 0.0% | $23.05 | +33.9% | COM | 126408103 |
| FBND | Fidelity Management & Research Co LLC | 9,336 | $430K | 0.0% | $45.25 | — | TOTAL BD ETF | 316188309 |
| RTX | RTX Corp | 4,910 | $413K | 0.0% | $61.29 | +23.4% | COM | 75513E101 |
| SJM | SMUCKER(JM)CO | 3,268 | $413K | 0.0% | $117.24 | -8.9% | COM NEW | 832696405 |
| CALF | Pacer ETFs/USA | 8,441 | $405K | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| DSI | BlackRock Fund Advisors | 4,372 | $398K | 0.0% | $80.33 | — | MSCI KLD400 SOC | 464288570 |
| GE | General Electric Co | 3,105 | $396K | 0.0% | $57.11 | +60.2% | COM NEW | 369604301 |
| SPGP | Invesco ETFs/USA | 4,000 | $392K | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| T | AT&T INC | 23,247 | $390K | 0.0% | $14.82 | -4.1% | COM | 00206R102 |
| AON | Aon PLC | 1,327 | $386K | 0.0% | $207.79 | +51.7% | SHS CL A | G0403H108 |
| STLD | Steel Dynamics Inc | 3,148 | $372K | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| ALL | Allstate Corp/The | 2,635 | $369K | 0.0% | $91.07 | +37.0% | COM | 020002101 |
| ED | Consolidated Edison Inc | 3,949 | $359K | 0.0% | $70.97 | +17.0% | COM | 209115104 |
| SEIX | Virtus Etf Trust II | 14,897 | $356K | 0.0% | $23.64 | — | SEIX SR LN ETF | 92790A405 |
| MKL | Markel Group Inc | 250 | $355K | 0.0% | $777.66 | +82.4% | COM | 570535104 |
| DHR | Danaher Corp | 1,378 | $319K | 0.0% | $112.87 | +86.4% | COM | 235851102 |
| WM | WASTE MANAGEMENT | 1,742 | $312K | 0.0% | $54.18 | +199.9% | COM | 94106L109 |
| ETR | Entergy Corp | 3,065 | $310K | 0.0% | $24.97 | +81.7% | COM | 29364G103 |
| MUB | ISHARES/USA | 2,819 | $306K | 0.0% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| AVDE | American Century ETF Trust | 4,839 | $292K | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| NSC | Norfolk Southern Corp | 1,233 | $291K | 0.0% | $74.21 | +169.7% | COM | 655844108 |
| LOW | LOWE'S COS INC | 1,303 | $290K | 0.0% | $93.55 | +108.2% | COM | 548661107 |
| NRG | NRG Energy Inc | 5,546 | $287K | 0.0% | $30.88 | +40.8% | COM NEW | 629377508 |
| DFUV | Dimensional ETF Trust | 7,701 | $287K | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| CVS | CVS Health Corp | 3,531 | $279K | 0.0% | $58.74 | +11.3% | COM | 126650100 |
| BIV | VANGUARD ETF/USA | 3,650 | $279K | 0.0% | $74.41 | — | INTERMED TERM | 921937819 |
| HPQ | HP Inc | 9,198 | $277K | 0.0% | $27.75 | -7.2% | COM | 40434L105 |
| EPD | Enterprise Products Partners L | 10,500 | $277K | 0.0% | $44.45 | — | COM | 293792107 |
| LMT | Lockheed Martin Corp | 604 | $274K | 0.0% | $235.37 | +77.3% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 5,483 | $270K | 0.0% | $38.13 | +7.6% | COM | 949746101 |
| INTU | Intuit Inc | 430 | $269K | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| CNI | CDN NATL RAILWAYS | 2,036 | $256K | 0.0% | $90.67 | +19.7% | COM | 136375102 |
| VIG | VANGUARD ETF/USA | 1,500 | $256K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| JCPB | JP Morgan ETFs/USA | 5,300 | $250K | 0.0% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| SUSB | iShares ETFs/USA | 10,168 | $249K | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFF | BlackRock Fund Advisors | 7,954 | $248K | 0.0% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| EAGG | iShares ETFs/USA | 5,092 | $243K | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| COR | Cencora Inc | 1,167 | $240K | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 5,904 | $238K | 0.0% | $36.25 | -4.0% | COM | 02209S103 |
| ATO | Atmos Energy Corp | 2,044 | $237K | 0.0% | $99.21 | +6.9% | COM | 049560105 |
| AMLP | ALPS ETFs/USA | 5,557 | $236K | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| JEPI | JP Morgan ETFs/USA | 4,287 | $236K | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| MINT | Pacific Investment Management Co LLC | 2,335 | $233K | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY | 3,782 | $230K | 0.0% | $60.83 | -12.1% | COM | 65339F101 |
| PAYC | Paycom Software Inc | 1,098 | $227K | 0.0% | $78.40 | +165.2% | COM | 70432V102 |
| TXN | TEXAS INSTRUMENTS | 1,324 | $226K | 0.0% | $128.11 | +13.6% | COM | 882508104 |
| PEG | Public Service Enterprise Grou | 3,679 | $225K | 0.0% | $55.42 | +3.4% | COM | 744573106 |
| WRB | BERKLEY(WR)CORP | 3,080 | $218K | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| MET | MetLife Inc | 3,261 | $216K | 0.0% | $32.41 | +81.3% | COM | 59156R108 |
| IWF | ISHARES/USA | 708 | $215K | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA Corp | 350 | $203K | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| CLX | Clorox Co/The | 1,426 | $203K | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| RF | Regions Financial Corp | 10,480 | $203K | 0.0% | $13.13 | +14.6% | COM | 7591EP100 |
| MANH | Manhattan Associates Inc | 936 | $202K | 0.0% | $211.63 | 0.0% | COM | 562750109 |