Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | BlackRock Fund Advisors | 808,653 | $78.5M | 6.3% | $101.58 | — | CORE US AGGBD ET | 464287226 |
| VB | Vanguard ETF/USA | 350,274 | $76.37M | 6.1% | $182.48 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard ETF/USA | 286,689 | $69.41M | 5.6% | $165.19 | — | MID CAP ETF | 922908629 |
| VUG | Vanguard ETF/USA | 122,347 | $45.76M | 3.7% | $181.30 | — | GROWTH ETF | 922908736 |
| EFA | BlackRock Fund Advisors | 572,810 | $44.87M | 3.6% | $71.55 | — | MSCI EAFE ETF | 464287465 |
| VTV | Vanguard Group Inc/The | 236,902 | $38M | 3.0% | $139.66 | — | VALUE ETF | 922908744 |
| PZA | Invesco Capital Management LLC | 1,591,845 | $37.69M | 3.0% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| FLOT | ISHARES TR | 653,973 | $33.41M | 2.7% | $50.12 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SSgA Funds Management Inc | 53,615 | $29.18M | 2.3% | $326.47 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 122,572 | $25.82M | 2.1% | $97.17 | +90.5% | COM | 037833100 |
| JPST | JP Morgan Investment Management Inc | 499,436 | $25.21M | 2.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA Corp | 179,960 | $22.23M | 1.8% | $93.90 | +7.6% | COM | 67066G104 |
| IEF | BlackRock Fund Advisors | 202,054 | $18.92M | 1.5% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 41,297 | $18.46M | 1.5% | $98.91 | +321.8% | COM | 594918104 |
| MDY | STATE STREET ETF/USA | 31,878 | $17.06M | 1.4% | $258.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD ETF/USA | 214,958 | $16.61M | 1.3% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL | 130,550 | $15.48M | 1.2% | $120.76 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES | 127,250 | $15.39M | 1.2% | $87.61 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTL BUSINESS MCHN | 85,983 | $14.87M | 1.2% | $99.53 | +66.6% | COM | 459200101 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 592,608 | $14.8M | 1.2% | $26.34 | — | BLOOMBERG SHT TE | 78468R408 |
| IVV | ISHARES | 25,311 | $13.85M | 1.1% | $425.72 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES | 72,250 | $13.15M | 1.1% | $117.35 | — | S&P 500 VAL ETF | 464287408 |
| VV | Vanguard Group Inc/The | 48,323 | $12.06M | 1.0% | $126.99 | — | LARGE CAP ETF | 922908637 |
| SHM | SSgA Funds Management Inc | 232,796 | $10.99M | 0.9% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| META | Meta Platforms Inc | 21,618 | $10.9M | 0.9% | $151.66 | +218.7% | CL A | 30303M102 |
| WMT | Walmart Inc | 146,623 | $9.928M | 0.8% | $48.16 | +28.7% | COM | 931142103 |
| BKLN | Invesco Capital Management LLC | 461,595 | $9.712M | 0.8% | $21.48 | — | SR LN ETF | 46138G508 |
| BRK/B | Berkshire Hathaway Inc | 23,624 | $9.61M | 0.8% | $302.50 | +35.1% | CL B NEW | 084670702 |
| AMZN | Amazon.com Inc | 49,263 | $9.52M | 0.8% | $130.40 | +40.9% | COM | 023135106 |
| AMGN | Amgen Inc | 30,393 | $9.496M | 0.8% | $156.47 | +78.5% | COM | 031162100 |
| HD | Home Depot Inc/The | 26,343 | $9.068M | 0.7% | $139.60 | +134.6% | COM | 437076102 |
| C | Citigroup Inc | 137,974 | $8.756M | 0.7% | $49.08 | +19.6% | COM NEW | 172967424 |
| ABBV | AbbVie Inc | 48,445 | $8.309M | 0.7% | $68.65 | +128.9% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 69,315 | $7.98M | 0.6% | $57.86 | +90.3% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 195,600 | $7.779M | 0.6% | $24.41 | +50.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 41,697 | $7.595M | 0.6% | $103.18 | +62.2% | CAP STK CL A | 02079K305 |
| NVS | Novartis AG | 66,632 | $7.094M | 0.6% | $92.78 | — | SPONSORED ADR | 66987V109 |
| ETN | Eaton Corp PLC | 21,333 | $6.689M | 0.5% | $122.40 | +159.2% | SHS | G29183103 |
| GOOG | Alphabet Inc | 36,439 | $6.684M | 0.5% | $115.74 | +45.9% | CAP STK CL C | 02079K107 |
| IGSB | BlackRock Fund Advisors | 129,984 | $6.66M | 0.5% | $74.06 | — | ISHS 1-5YR INVS | 464288646 |
| BND | Vanguard Group Inc/The | 92,000 | $6.629M | 0.5% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| CVX | Chevron Corp | 41,677 | $6.519M | 0.5% | $93.48 | +58.7% | COM | 166764100 |
| EGP | EastGroup Properties Inc | 37,682 | $6.41M | 0.5% | $62.86 | — | COM | 277276101 |
| QQQ | Invesco Capital Management LLC | 13,274 | $6.36M | 0.5% | $363.93 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 147,415 | $6.278M | 0.5% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN | 12,285 | $6.214M | 0.5% | $344.01 | +53.4% | COM | 701094104 |
| IVW | ISHARES | 66,629 | $6.166M | 0.5% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMorgan Chase & Co | 30,253 | $6.119M | 0.5% | $100.91 | +87.5% | COM | 46625H100 |
| SO | Southern Co/The | 77,583 | $6.018M | 0.5% | $32.62 | +120.0% | COM | 842587107 |
| COWZ | Pacer ETFs/USA | 107,667 | $5.867M | 0.5% | $52.37 | — | US CASH COWS 100 | 69374H881 |
| EFAV | ISHARES TR | 83,395 | $5.784M | 0.5% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 34,989 | $5.771M | 0.5% | $62.39 | +160.2% | COM | 713448108 |
| PG | Procter & Gamble Co/The | 34,268 | $5.651M | 0.5% | $68.24 | +130.3% | COM | 742718109 |
| KO | Coca-Cola Co/The | 86,501 | $5.506M | 0.4% | $36.34 | +62.0% | COM | 191216100 |
| VSLU | ETF Opportunities Trust/Applie | 156,967 | $5.368M | 0.4% | $32.92 | — | APPLIED FINA VAL | 26923N405 |
| VGSH | VANGUARD GROUP INC/THE | 92,410 | $5.359M | 0.4% | $57.94 | — | SHORT TERM TREAS | 92206C102 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 230,000 | $5.343M | 0.4% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| — | Lam Research Corp | 4,964 | $5.286M | 0.4% | $288.50 | — | COM | 512807108 |
| VWO | VANGUARD ETF/USA | 120,344 | $5.266M | 0.4% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYSTEMS | 109,656 | $5.21M | 0.4% | $27.22 | +66.4% | COM | 17275R102 |
| AVGO | Broadcom Inc | 3,230 | $5.186M | 0.4% | $65.07 | +111.6% | COM | 11135F101 |
| CALF | Pacer ETFs/USA | 118,140 | $5.146M | 0.4% | $44.52 | — | PACER US SMALL | 69374H857 |
| VGLT | VANGUARD ETF/USA | 88,666 | $5.114M | 0.4% | $56.35 | — | LONG TERM TREAS | 92206C847 |
| FALN | BlackRock Fund Advisors | 195,211 | $5.113M | 0.4% | $26.41 | — | FALN ANGLS USD | 46435G474 |
| TLH | BlackRock Fund Advisors | 47,055 | $4.833M | 0.4% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| SNA | Snap-on Inc | 18,284 | $4.779M | 0.4% | $207.62 | +26.6% | COM | 833034101 |
| VOT | Vanguard Group Inc/The | 20,241 | $4.647M | 0.4% | $112.30 | — | MCAP GR IDXVIP | 922908538 |
| TRMK | Trustmark Corp | 154,134 | $4.63M | 0.4% | $21.12 | +30.1% | COM | 898402102 |
| KMB | KIMBERLY-CLARK CP | 33,017 | $4.563M | 0.4% | $82.30 | +52.2% | COM | 494368103 |
| ORCL | ORACLE CORP | 31,568 | $4.457M | 0.4% | $66.74 | +83.3% | COM | 68389X105 |
| URI | United Rentals Inc | 6,764 | $4.374M | 0.4% | $317.05 | +106.7% | COM | 911363109 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,000 | $4.161M | 0.3% | $52.16 | — | US TIPS ETF | 808524870 |
| HIG | Hartford Financial Services Gr | 40,225 | $4.044M | 0.3% | $81.82 | +19.3% | COM | 416515104 |
| MCD | MCDONALD'S CORP | 15,704 | $4.002M | 0.3% | $96.44 | +164.5% | COM | 580135101 |
| CTAS | CINTAS CORP | 5,649 | $3.956M | 0.3% | $47.20 | +257.1% | COM | 172908105 |
| FTSL | First Trust Advisors LP | 85,000 | $3.885M | 0.3% | $46.01 | — | SENIOR LN FD | 33738D309 |
| ICOW | Pacer ETFs/USA | 121,920 | $3.701M | 0.3% | $30.27 | — | DEVELOPED MRKT | 69374H873 |
| TSM | TSMC | 20,901 | $3.633M | 0.3% | $100.33 | — | SPONSORED ADS | 874039100 |
| FTSM | First Trust/ETFs | 60,883 | $3.629M | 0.3% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| IJR | BlackRock Fund Advisors | 32,532 | $3.47M | 0.3% | $92.63 | — | CORE S&P SCP ETF | 464287804 |
| COST | Costco Wholesale Corp | 3,986 | $3.388M | 0.3% | $545.31 | +41.9% | COM | 22160K105 |
| MRK | Merck & Co Inc | 27,204 | $3.368M | 0.3% | $63.20 | +92.6% | COM | 58933Y105 |
| FPE | First Trust Advisors LP | 193,868 | $3.366M | 0.3% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 5,697 | $3.327M | 0.3% | $336.55 | +64.2% | COM | 58155Q103 |
| KR | KROGER | 65,113 | $3.251M | 0.3% | $45.48 | +14.4% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 117,635 | $3.131M | 0.3% | $25.00 | 0.0% | COM | 56501R106 |
| PHM | PULTE HOMES INC | 28,320 | $3.118M | 0.3% | $84.25 | +33.1% | COM | 745867101 |
| LLY | Eli Lilly & Co | 3,439 | $3.114M | 0.2% | $439.64 | +79.9% | COM | 532457108 |
| VRTX | Vertex Pharmaceuticals Inc | 6,108 | $2.863M | 0.2% | $361.76 | +20.0% | COM | 92532F100 |
| JPIE | JP Morgan ETFs/USA | 62,906 | $2.86M | 0.2% | $45.40 | — | INCOME ETF | 46641Q159 |
| VZ | VERIZON COMMUN | 67,244 | $2.773M | 0.2% | $36.50 | -0.1% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP | 27,487 | $2.755M | 0.2% | $84.44 | +11.6% | COM NEW | 26441C204 |
| ACGL | ARCH CAPITAL GROUP | 24,867 | $2.509M | 0.2% | $77.30 | +19.6% | ORD | G0450A105 |
| VBK | Vanguard Group Inc/The | 9,654 | $2.415M | 0.2% | $150.87 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYRS SQUIB | 57,591 | $2.392M | 0.2% | $43.17 | -5.0% | COM | 110122108 |
| AMAT | APPLIED MATERIALS | 10,128 | $2.39M | 0.2% | $149.33 | +41.6% | COM | 038222105 |
| UPS | UTD PARCEL SERV | 17,172 | $2.35M | 0.2% | $152.84 | -14.9% | CL B | 911312106 |
| RL | Ralph Lauren Corp | 13,255 | $2.32M | 0.2% | $161.62 | +4.2% | CL A | 751212101 |
| IYW | ISHARES | 14,755 | $2.221M | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| CAH | Cardinal Health Inc | 22,134 | $2.176M | 0.2% | $73.80 | +34.5% | COM | 14149Y108 |
| AFL | Aflac Inc | 23,936 | $2.138M | 0.2% | $50.23 | +65.4% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 43,771 | $2.066M | 0.2% | $29.73 | +41.7% | COM | 87165B103 |
| EFG | BlackRock Fund Advisors | 20,052 | $2.051M | 0.2% | $83.34 | — | EAFE GRWTH ETF | 464288885 |
| GSK | GSK PLC | 52,641 | $2.027M | 0.2% | $36.07 | — | SPONSORED ADR | 37733W204 |
| HMC | HONDA MOTOR CO | 62,808 | $2.025M | 0.2% | $27.10 | — | ADR ECH CNV IN 3 | 438128308 |
| OXY | Occidental Petroleum Corp | 32,008 | $2.017M | 0.2% | $61.11 | +1.5% | COM | 674599105 |
| MCHP | Microchip Technology Inc | 21,740 | $1.989M | 0.2% | $74.46 | +17.4% | COM | 595017104 |
| GIS | GENERAL MILLS INC | 31,325 | $1.982M | 0.2% | $51.48 | +25.2% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 17,301 | $1.979M | 0.2% | $54.51 | +111.7% | COM | 20825C104 |
| VMC | Vulcan Materials Co | 7,888 | $1.962M | 0.2% | $218.79 | +16.7% | COM | 929160109 |
| VLO | Valero Energy Corp | 12,493 | $1.958M | 0.2% | $119.41 | +28.6% | COM | 91913Y100 |
| USFR | WisdomTree Asset Management Inc | 38,888 | $1.956M | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SHEL | Shell PLC | 25,682 | $1.854M | 0.1% | $53.24 | — | SPON ADS | 780259305 |
| VNQ | Vanguard Group Inc/The | 21,699 | $1.818M | 0.1% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| MSI | MOTOROLA INC | 4,700 | $1.814M | 0.1% | $323.42 | +9.6% | COM NEW | 620076307 |
| MU | Micron Technology Inc | 13,750 | $1.809M | 0.1% | $70.65 | +77.2% | COM | 595112103 |
| PCAR | PACCAR INC | 17,287 | $1.78M | 0.1% | $77.39 | +34.0% | COM | 693718108 |
| ICF | ISHARES | 31,000 | $1.776M | 0.1% | $69.70 | — | COHEN STEER REIT | 464287564 |
| BABA | Alibaba Group Holding Ltd | 23,599 | $1.699M | 0.1% | $76.51 | — | SPONSORED ADS | 01609W102 |
| USMV | BlackRock Fund Advisors | 20,167 | $1.693M | 0.1% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | Intel Corp | 53,847 | $1.668M | 0.1% | $35.48 | -8.4% | COM | 458140100 |
| QCOM | QUALCOMM Inc | 8,357 | $1.665M | 0.1% | $105.04 | +73.6% | COM | 747525103 |
| EW | Edwards Lifesciences Corp | 17,922 | $1.655M | 0.1% | $54.94 | +61.2% | COM | 28176E108 |
| VBR | VANGUARD ETF/USA | 8,959 | $1.635M | 0.1% | $156.86 | — | SM CP VAL ETF | 922908611 |
| CAT | Caterpillar Inc | 4,892 | $1.63M | 0.1% | $173.48 | +95.2% | COM | 149123101 |
| HCA | HCA Healthcare Inc | 4,936 | $1.586M | 0.1% | $244.54 | +31.2% | COM | 40412C101 |
| JNJ | Johnson & Johnson | 10,787 | $1.577M | 0.1% | $116.83 | +21.1% | COM | 478160104 |
| LEN | LENNAR CORP | 10,487 | $1.572M | 0.1% | $97.94 | +51.7% | CL A | 526057104 |
| VOO | VANGUARD | 3,121 | $1.561M | 0.1% | $456.10 | — | S&P 500 ETF SHS | 922908363 |
| MPC | Marathon Petroleum Corp | 8,786 | $1.524M | 0.1% | $119.21 | +50.6% | COM | 56585A102 |
| TT | Trane Technologies PLC | 4,464 | $1.468M | 0.1% | $165.01 | +90.1% | SHS | G8994E103 |
| JMUB | JP Morgan ETFs/USA | 27,900 | $1.405M | 0.1% | $50.19 | — | MUNICIPAL ETF | 46641Q647 |
| V | VISA INC | 5,255 | $1.379M | 0.1% | $184.13 | +47.1% | COM CL A | 92826C839 |
| ALL | Allstate Corp/The | 8,506 | $1.358M | 0.1% | $133.26 | +21.2% | COM | 020002101 |
| BALL | BALL CORP | 22,190 | $1.332M | 0.1% | $65.40 | 0.0% | COM | 058498106 |
| TXT | Textron Inc | 15,427 | $1.325M | 0.1% | $78.32 | +13.4% | COM | 883203101 |
| UNP | Union Pacific Corp | 5,791 | $1.31M | 0.1% | $111.27 | +102.7% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,940 | $1.309M | 0.1% | $57.11 | +9.4% | COM | 64110L106 |
| AVUS | American Century ETF Trust | 14,423 | $1.301M | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| ABT | Abbott Laboratories | 12,194 | $1.267M | 0.1% | $44.41 | +131.8% | COM | 002824100 |
| DFAC | Dimensional ETF Trust | 39,113 | $1.261M | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| CMCSA | Comcast Corp | 32,066 | $1.256M | 0.1% | $34.83 | +6.6% | CL A | 20030N101 |
| COR | Cencora Inc | 5,428 | $1.223M | 0.1% | $219.09 | +4.3% | COM | 03073E105 |
| PSX | Phillips 66 | 8,335 | $1.177M | 0.1% | $82.06 | +70.1% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 5,117 | $1.168M | 0.1% | $154.69 | +34.2% | COM | 032654105 |
| VCIT | VANGUARD ETF/USA | 14,165 | $1.132M | 0.1% | $89.89 | — | INT-TERM CORP | 92206C870 |
| L | Loews Corp | 15,093 | $1.128M | 0.1% | $73.58 | +2.5% | COM | 540424108 |
| IJH | BlackRock Fund Advisors | 19,055 | $1.115M | 0.1% | $85.33 | — | CORE S&P MCP ETF | 464287507 |
| GM | General Motors Co | 23,824 | $1.107M | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| EMB | BlackRock Fund Advisors | 12,388 | $1.096M | 0.1% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| DLR | Digital Realty Trust Inc | 7,176 | $1.091M | 0.1% | $136.41 | 0.0% | COM | 253868103 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,950 | $1.085M | 0.1% | $72.36 | — | US DIVIDEND EQ | 808524797 |
| UNH | UnitedHealth Group Inc | 2,028 | $1.033M | 0.1% | $338.46 | +39.8% | COM | 91324P102 |
| FMB | First Trust Advisors LP | 19,915 | $1.017M | 0.1% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| CL | COLGATE-PALMOLIVE | 10,466 | $1.016M | 0.1% | $46.56 | +91.3% | COM | 194162103 |
| SCHW | Charles Schwab Corp/The | 13,679 | $1.008M | 0.1% | $67.46 | +7.2% | COM | 808513105 |
| SHYD | Van Eck Associates Corp | 44,659 | $999K | 0.1% | $24.69 | — | SHRT HGH YLD MUN | 92189F387 |
| DGS | WISDOMTREE ETFS/USA | 18,702 | $962K | 0.1% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| HWM | Howmet Aerospace Inc | 12,091 | $939K | 0.1% | $42.02 | +79.4% | COM | 443201108 |
| VTRS | VIATRIS INC | 87,477 | $930K | 0.1% | $10.24 | 0.0% | COM | 92556V106 |
| PFE | Pfizer Inc | 33,193 | $929K | 0.1% | $22.41 | +10.6% | COM | 717081103 |
| STLD | Steel Dynamics Inc | 7,131 | $923K | 0.1% | $115.86 | +12.3% | COM | 858119100 |
| SHV | ISHARES | 8,233 | $910K | 0.1% | $110.19 | — | SHORT TREAS BD | 464288679 |
| BKNG | Booking Holdings Inc | 219 | $868K | 0.1% | $3104.50 | +17.7% | COM | 09857L108 |
| TSN | Tyson Foods Inc | 14,923 | $853K | 0.1% | $51.35 | +7.6% | CL A | 902494103 |
| VTI | VANGUARD ETF/USA | 3,159 | $845K | 0.1% | $188.93 | — | TOTAL STK MKT | 922908769 |
| DFAT | Dimensional ETF Trust | 16,080 | $834K | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| CVS | CVS Health Corp | 13,799 | $815K | 0.1% | $69.05 | -15.2% | COM | 126650100 |
| VOE | Vanguard ETF/USA | 5,141 | $773K | 0.1% | $133.71 | — | MCAP VL IDXVIP | 922908512 |
| AJG | Arthur J Gallagher & Co | 2,939 | $762K | 0.1% | $142.17 | +72.0% | COM | 363576109 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 15,751 | $737K | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| DEM | WISDOMTREE ETFS/USA | 16,372 | $709K | 0.1% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| FITB | 5TH THIRD BANCORP | 18,483 | $674K | 0.1% | $26.59 | +29.0% | COM | 316773100 |
| — | TotalEnergies SE | 9,902 | $660K | 0.1% | $46.67 | — | SPONSORED ADS | 89151E109 |
| GLD | SPDR GOLD TRUST | 2,966 | $638K | 0.1% | $159.52 | — | GOLD SHS | 78463V107 |
| NOW | ServiceNow Inc | 810 | $637K | 0.1% | $127.46 | +15.1% | COM | 81762P102 |
| SLB | Schlumberger NV | 13,180 | $622K | 0.0% | $41.37 | +11.1% | COM STK | 806857108 |
| NSC | Norfolk Southern Corp | 2,883 | $619K | 0.0% | $161.24 | +39.1% | COM | 655844108 |
| COF | Capital One Financial Corp | 4,403 | $610K | 0.0% | $105.77 | +29.7% | COM | 14040H105 |
| LYB | LyondellBasell Industries NV | 6,230 | $596K | 0.0% | $64.66 | +34.3% | SHS - A - | N53745100 |
| GE | General Electric Co | 3,703 | $589K | 0.0% | $69.67 | +126.7% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL | 5,592 | $567K | 0.0% | $69.87 | +30.7% | COM | 718172109 |
| T | AT&T INC | 29,616 | $566K | 0.0% | $15.15 | +6.7% | COM | 00206R102 |
| PAYX | Paychex Inc | 4,740 | $562K | 0.0% | $51.28 | +126.9% | COM | 704326107 |
| CVY | Invesco Capital Management LLC | 22,340 | $560K | 0.0% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| OKE | ONEOK Inc | 6,749 | $550K | 0.0% | $55.84 | +32.4% | COM | 682680103 |
| JCPB | JP Morgan ETFs/USA | 11,874 | $550K | 0.0% | $46.20 | — | CORE PLUS BD ETF | 46641Q670 |
| IAU | ISHARES GOLD TRUST | 12,517 | $550K | 0.0% | $34.06 | — | ISHARES NEW | 464285204 |
| RTX | RTX Corp | 5,365 | $539K | 0.0% | $67.98 | +47.3% | COM | 75513E101 |
| NRG | NRG Energy Inc | 6,908 | $538K | 0.0% | $37.52 | +101.4% | COM NEW | 629377508 |
| SDY | SSGA Funds Management Inc | 4,204 | $535K | 0.0% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| VEU | Vanguard ETF/USA | 8,994 | $527K | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| IEV | BlackRock Fund Advisors | 9,578 | $524K | 0.0% | $45.49 | — | EUROPE ETF | 464287861 |
| FPEI | First Trust ETFs/USA | 28,259 | $519K | 0.0% | $17.66 | — | INSTL PFD SECS | 33739P855 |
| TMO | Thermo Fisher Scientific Inc | 937 | $518K | 0.0% | $305.85 | +86.3% | COM | 883556102 |
| TAP | MOLSON COORS BREWING CO | 10,183 | $518K | 0.0% | $47.20 | +15.6% | CL B | 60871R209 |
| F | FORD MOTOR CO | 41,205 | $517K | 0.0% | $10.77 | +3.4% | COM | 345370860 |
| KLAC | KLA Corp | 623 | $514K | 0.0% | $596.77 | +22.1% | COM NEW | 482480100 |
| FMHI | First Trust ETFs/USA | 10,600 | $512K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| TRMB | Trimble Inc | 9,000 | $503K | 0.0% | $56.97 | +1.3% | COM | 896239100 |
| JMST | JP Morgan ETFs/USA | 9,886 | $502K | 0.0% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ARISTA NETWORKS INC | 1,389 | $487K | 0.0% | $312.46 | — | COM | 040413106 |
| CSX | CSX CORP | 14,508 | $485K | 0.0% | $24.44 | +35.5% | COM | 126408103 |
| ON | ON Semiconductor Corp | 6,983 | $479K | 0.0% | $82.05 | -14.5% | COM | 682189105 |
| PYPL | PayPal Holdings Inc | 8,165 | $474K | 0.0% | $62.50 | +1.5% | COM | 70450Y103 |
| ZION | Zions Bancorp NA | 10,916 | $473K | 0.0% | $41.24 | +2.3% | COM | 989701107 |
| TBRG | TruBridge Inc | 46,800 | $468K | 0.0% | $52.55 | -82.7% | COM | 205306103 |
| TXN | TEXAS INSTRUMENTS | 2,368 | $461K | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| DSI | BlackRock Fund Advisors | 4,372 | $454K | 0.0% | $80.33 | — | MSCI KLD400 SOC | 464288570 |
| GWW | WW Grainger Inc | 499 | $450K | 0.0% | $919.66 | +0.9% | COM | 384802104 |
| RF | Regions Financial Corp | 21,516 | $431K | 0.0% | $15.75 | +14.7% | COM | 7591EP100 |
| IDV | BlackRock Fund Advisors | 15,486 | $428K | 0.0% | $28.93 | — | INTL SEL DIV ETF | 464288448 |
| DIS | Walt Disney Co/The | 4,290 | $426K | 0.0% | $78.79 | +33.9% | COM | 254687106 |
| DOW | Dow Inc | 7,924 | $420K | 0.0% | $45.02 | +13.8% | COM | 260557103 |
| CNC | Centene Corp | 6,269 | $416K | 0.0% | $72.14 | +0.8% | COM | 15135B101 |
| SPGP | Invesco ETFs/USA | 4,000 | $411K | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| STIP | BlackRock Fund Advisors | 4,017 | $400K | 0.0% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| MKL | Markel Group Inc | 250 | $394K | 0.0% | $777.66 | +99.7% | COM | 570535104 |
| SEIX | Virtus ETF Trust II | 16,397 | $391K | 0.0% | $23.65 | — | SEIX SR LN ETF | 92790A405 |
| CLOI | VanEck ETFs/USA | 7,288 | $386K | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| IRM | Iron Mountain Inc | 4,225 | $379K | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| DE | DEERE & CO | 1,010 | $377K | 0.0% | $372.61 | +2.1% | COM | 244199105 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 7,732 | $377K | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMER EXPRESS CO | 1,613 | $373K | 0.0% | $211.74 | +7.4% | COM | 025816109 |
| ED | Consolidated Edison Inc | 4,164 | $372K | 0.0% | $71.76 | +22.3% | COM | 209115104 |
| LOW | LOWE'S COS INC | 1,681 | $371K | 0.0% | $122.42 | +80.8% | COM | 548661107 |
| FBND | Fidelity Management & Research Co LLC | 7,798 | $350K | 0.0% | $45.26 | — | TOTAL BD ETF | 316188309 |
| NUE | Nucor Corp | 2,208 | $349K | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| DHR | Danaher Corp | 1,395 | $349K | 0.0% | $114.54 | +118.5% | COM | 235851102 |
| ETR | Entergy Corp | 3,157 | $338K | 0.0% | $27.82 | +84.5% | COM | 29364G103 |
| PTNQ | Pacer ETFs/USA | 4,578 | $330K | 0.0% | $72.09 | — | TRENDPILOT 100 | 69374H303 |
| KKR | KKR & Co Inc | 3,026 | $318K | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| SJM | SMUCKER(JM)CO | 2,916 | $318K | 0.0% | $117.24 | -9.4% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEV | 1,948 | $316K | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| CGNX | Cognex Corp | 6,728 | $315K | 0.0% | $38.33 | +13.2% | COM | 192422103 |
| EPD | Enterprise Products Partners L | 10,500 | $304K | 0.0% | $44.45 | — | COM | 293792107 |
| DFUV | Dimensional ETF Trust | 7,701 | $302K | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| AVDE | American Century ETF Trust | 4,839 | $301K | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| MUB | ISHARES/USA | 2,827 | $301K | 0.0% | $105.63 | — | NATIONAL MUN ETF | 464288414 |
| FV | First Trust Advisors LP | 5,178 | $297K | 0.0% | $31.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| DRI | Darden Restaurants Inc | 1,953 | $296K | 0.0% | $131.91 | +9.8% | COM | 237194105 |
| LMT | Lockheed Martin Corp | 628 | $293K | 0.0% | $263.94 | +67.3% | COM | 539830109 |
| XMHQ | Invesco ETFs/USA | 3,000 | $291K | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| TSLA | Tesla Inc | 1,457 | $288K | 0.0% | $192.36 | -9.1% | COM | 88160R101 |
| PEG | Public Service Enterprise Grou | 3,897 | $287K | 0.0% | $56.00 | +20.4% | COM | 744573106 |
| HYGH | BlackRock Fund Advisors | 3,331 | $283K | 0.0% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| WM | WASTE MANAGEMENT | 1,322 | $282K | 0.0% | $58.73 | +245.3% | COM | 94106L109 |
| MA | MASTERCARD INC | 635 | $280K | 0.0% | $186.62 | +142.0% | CL A | 57636Q104 |
| DVA | DaVita Inc | 2,013 | $279K | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 8,926 | $278K | 0.0% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| GS | GOLDMAN SACHS GRP | 614 | $278K | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| SYK | Stryker Corp | 806 | $274K | 0.0% | $330.40 | +0.9% | COM | 863667101 |
| VIG | VANGUARD ETF/USA | 1,500 | $274K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| AMLP | ALPS ETFs/USA | 5,607 | $269K | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INC | 5,815 | $265K | 0.0% | $36.23 | +8.0% | COM | 02209S103 |
| DDS | Dillard's Inc | 600 | $264K | 0.0% | $390.12 | 0.0% | CL A | 254067101 |
| VTEB | Vanguard Group Inc/The | 5,200 | $261K | 0.0% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| ADSK | Autodesk Inc | 1,032 | $255K | 0.0% | $253.04 | -11.2% | COM | 052769106 |
| USB | US Bancorp | 6,328 | $251K | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO | 4,226 | $251K | 0.0% | $38.80 | +46.6% | COM | 949746101 |
| SUSB | iShares ETFs/USA | 10,168 | $249K | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| BX | Blackstone Inc | 2,000 | $248K | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| BIV | VANGUARD ETF/USA | 3,300 | $247K | 0.0% | $74.41 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY | 3,468 | $246K | 0.0% | $60.83 | +11.1% | COM | 65339F101 |
| PAVE | Global X Management Co LLC | 6,597 | $244K | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| NVO | Novo Holdings A/S | 1,710 | $244K | 0.0% | $142.74 | — | ADR | 670100205 |
| CNI | CDN NATL RAILWAYS | 2,036 | $241K | 0.0% | $97.05 | +24.7% | COM | 136375102 |
| EAGG | iShares ETFs/USA | 5,092 | $237K | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| HON | Honeywell International Inc | 1,092 | $233K | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| NXPI | NXP Semiconductors NV | 862 | $232K | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| PFF | BlackRock Fund Advisors | 7,239 | $228K | 0.0% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 742 | $222K | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| CLX | Clorox Co/The | 1,575 | $215K | 0.0% | $125.83 | +4.4% | COM | 189054109 |
| JEPI | JP Morgan ETFs/USA | 3,787 | $215K | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| — | Eaton Vance Management | 12,600 | $212K | 0.0% | $16.59 | — | COM SHS | 27829L105 |
| SLV | ISHARES | 7,929 | $211K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| LMBS | First Trust Advisors LP | 4,322 | $208K | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| ATO | Atmos Energy Corp | 1,743 | $203K | 0.0% | $99.21 | +13.0% | COM | 049560105 |
| PGR | PROGRESSIVE CP(OH) | 972 | $202K | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| PSA | Public Storage | 700 | $201K | 0.0% | $265.09 | -2.8% | COM | 74460D109 |
| SPTI | SSgA Funds Management Inc | 7,159 | $201K | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| PBR | Petroleo Brasileiro SA | 12,533 | $182K | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| PDBC | Invesco Capital Management LLC | 11,215 | $158K | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |