Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard ETF/USA | 362,824 | $64.65M | 6.1% | $142.35 | — | MID CAP ETF | 922908629 |
| PZA | Invesco Capital Management LLC | 2,260,892 | $59.82M | 5.6% | $24.87 | — | NATL AMT MUNI | 46138E537 |
| FPE | First Trust Advisors LP | 2,750,765 | $55.21M | 5.2% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD | 534,523 | $49.6M | 4.7% | $79.86 | — | REAL ESTATE ETF | 922908553 |
| MDIV | First Trust Advisors LP | 2,387,956 | $44.87M | 4.2% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| VB | Vanguard ETF/USA | 269,808 | $44.69M | 4.2% | $152.03 | — | SMALL CP ETF | 922908751 |
| VUG | Vanguard ETF/USA | 241,184 | $43.94M | 4.1% | $136.40 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES | 351,870 | $37.18M | 3.5% | $82.31 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD ETF/USA | 340,915 | $27.62M | 2.6% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SSGA FM | 535,997 | $26.32M | 2.5% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| EFAV | ISHARES TR | 351,210 | $26.18M | 2.5% | $70.90 | — | MIN VOL EAFE ETF | 46429B689 |
| MINT | Pacific Investment Management Co LLC | 250,527 | $25.45M | 2.4% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | Vanguard Group Inc/The | 467,096 | $20.77M | 2.0% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | BlackRock Fund Advisors | 315,232 | $20.68M | 2.0% | $58.42 | — | MSCI MIN VOL ETF | 46429B697 |
| EMB | ISHARES TRUST | 179,440 | $20.56M | 1.9% | $114.71 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 403,799 | $15.78M | 1.5% | $13.66 | +38.1% | COM | 00206R102 |
| JPST | JP Morgan Investment Management Inc | 295,146 | $14.88M | 1.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| REM | BlackRock Fund Advisors | 330,087 | $14.7M | 1.4% | $42.47 | — | MORTGE REL ETF | 46435G342 |
| BAC | BK OF AMERICA CORP | 357,284 | $12.58M | 1.2% | $21.37 | +30.1% | COM | 060505104 |
| AAPL | Apple Inc | 34,905 | $10.25M | 1.0% | $29.82 | +108.0% | COM | 037833100 |
| PG | Procter & Gamble Co/The | 79,391 | $9.916M | 0.9% | $56.01 | +87.9% | COM | 742718109 |
| KO | Coca-Cola Co/The | 160,365 | $8.876M | 0.8% | $30.23 | +47.2% | COM | 191216100 |
| C | Citigroup Inc | 94,154 | $7.522M | 0.7% | $43.50 | +36.2% | COM NEW | 172967424 |
| CSCO | CISCO SYSTEMS | 153,848 | $7.379M | 0.7% | $21.68 | +77.9% | COM | 17275R102 |
| TRMK | Trustmark Corp | 207,454 | $7.159M | 0.7% | $19.44 | +46.8% | COM | 898402102 |
| VOT | Vanguard Group Inc/The | 44,704 | $7.098M | 0.7% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| VV | Vanguard Group Inc/The | 47,817 | $7.069M | 0.7% | $93.29 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CP | 51,279 | $7.053M | 0.7% | $69.20 | +57.2% | COM | 494368103 |
| EFA | BlackRock Fund Advisors | 99,838 | $6.932M | 0.7% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| IGSB | BlackRock Fund Advisors | 120,133 | $6.443M | 0.6% | $78.72 | — | SH TR CRPORT ETF | 464288646 |
| PEP | PEPSICO INC | 46,462 | $6.35M | 0.6% | $61.55 | +83.2% | COM | 713448108 |
| — | TOTAL SA | 112,932 | $6.246M | 0.6% | $52.18 | — | SPONSORED ADS | 89151E109 |
| GOOGL | ALPHABET INC | 4,560 | $6.107M | 0.6% | $46.73 | +37.0% | CAP STK CL A | 02079K305 |
| SO | Southern Co/The | 95,784 | $6.101M | 0.6% | $28.42 | +72.1% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 38,420 | $6.059M | 0.6% | $31.56 | +341.2% | COM | 594918104 |
| BKLN | Invesco Capital Management LLC | 264,419 | $6.034M | 0.6% | $23.17 | — | SR LN ETF | 46138G508 |
| XOM | Exxon Mobil Corp | 86,051 | $6.004M | 0.6% | $53.82 | -3.3% | COM | 30231G102 |
| DGS | WISDOMTREE ETFS/USA | 123,420 | $5.902M | 0.6% | $42.61 | — | EMG MKTS SMCAP | 97717W281 |
| AMGN | Amgen Inc | 24,145 | $5.821M | 0.5% | $124.91 | +46.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 26,159 | $5.712M | 0.5% | $114.16 | +70.8% | COM | 437076102 |
| SPY | SPDR TRUST | 17,633 | $5.675M | 0.5% | $180.02 | — | TR UNIT | 78462F103 |
| TLT | BlackRock Fund Advisors | 41,764 | $5.658M | 0.5% | $132.30 | — | 20 YR TR BD ETF | 464287432 |
| EGP | EastGroup Properties Inc | 41,228 | $5.47M | 0.5% | $59.76 | — | COM | 277276101 |
| BAB | Invesco Capital Management LLC | 172,011 | $5.448M | 0.5% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| TLH | BlackRock Fund Advisors | 37,721 | $5.417M | 0.5% | $143.02 | — | 10-20 YR TRS ETF | 464288653 |
| VBK | Vanguard Group Inc/The | 26,498 | $5.265M | 0.5% | $134.29 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL | 61,235 | $5.211M | 0.5% | $54.29 | +10.5% | COM | 718172109 |
| — | Lam Research Corp | 17,448 | $5.102M | 0.5% | $99.91 | — | COM | 512807108 |
| MDY | STATE STREET ETF/USA | 13,394 | $5.028M | 0.5% | $232.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUN | 80,449 | $4.939M | 0.5% | $27.64 | +54.8% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 34,190 | $4.885M | 0.5% | $127.56 | — | GOLD SHS | 78463V107 |
| PYPL | PayPal Holdings Inc | 44,061 | $4.766M | 0.4% | $56.47 | +84.1% | COM | 70450Y103 |
| PFE | Pfizer Inc | 115,124 | $4.511M | 0.4% | $18.17 | +47.0% | COM | 717081103 |
| BMY | BRISTOL-MYRS SQUIB | 70,142 | $4.502M | 0.4% | $35.22 | +28.3% | COM | 110122108 |
| WMT | Walmart Inc | 37,568 | $4.464M | 0.4% | $20.55 | +77.0% | COM | 931142103 |
| EEM | BlackRock Fund Advisors | 96,126 | $4.313M | 0.4% | $40.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL | 70,835 | $4.178M | 0.4% | $59.03 | — | SPONS ADR A | 780259206 |
| DEM | WisdomTree ETFs/USA | 90,645 | $4.149M | 0.4% | $41.38 | — | EMER MKT HIGH FD | 97717W315 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 153,670 | $4.14M | 0.4% | $28.47 | — | BLOOMBERG SRT TR | 78468R408 |
| INTC | Intel Corp | 67,720 | $4.053M | 0.4% | $18.72 | +163.1% | COM | 458140100 |
| HYD | Van Eck Associates Corp | 61,431 | $3.935M | 0.4% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| ABBV | AbbVie Inc | 43,659 | $3.866M | 0.4% | $36.94 | +75.0% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 41,347 | $3.76M | 0.4% | $37.34 | +80.9% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 18,926 | $3.74M | 0.4% | $81.91 | +109.9% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 26,748 | $3.729M | 0.4% | $52.63 | +106.5% | COM | 46625H100 |
| CVX | Chevron Corp | 30,841 | $3.717M | 0.4% | $66.54 | +34.8% | COM | 166764100 |
| LQD | ISHARES | 27,797 | $3.557M | 0.3% | $124.10 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | Johnson & Johnson | 24,253 | $3.537M | 0.3% | $65.63 | +73.8% | COM | 478160104 |
| PSX | Phillips 66 | 30,528 | $3.401M | 0.3% | $67.67 | +29.1% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc | 14,457 | $3.275M | 0.3% | $173.81 | +24.9% | CL B NEW | 084670702 |
| M | Macy's Inc | 187,160 | $3.181M | 0.3% | $18.57 | -15.7% | COM | 55616P104 |
| LHX | L3Harris Technologies Inc | 15,862 | $3.138M | 0.3% | $180.55 | -1.6% | NaN | 502431109 |
| TM | TOYOTA MOTOR CORP | 22,155 | $3.114M | 0.3% | $118.04 | — | SP ADR REP2COM | 892331307 |
| SBUX | STARBUCKS CORP | 35,058 | $3.082M | 0.3% | $50.84 | +46.5% | COM | 855244109 |
| ETN | Eaton Corp PLC | 29,721 | $2.815M | 0.3% | $54.70 | +45.7% | SHS | G29183103 |
| IEV | BlackRock Fund Advisors | 59,635 | $2.801M | 0.3% | $42.69 | — | EUROPE ETF | 464287861 |
| AMZN | Amazon.com Inc | 1,500 | $2.772M | 0.3% | $72.83 | +21.5% | COM | 023135106 |
| ISRG | Intuitive Surgical Inc | 4,611 | $2.726M | 0.3% | $109.72 | +70.7% | COM NEW | 46120E602 |
| DIS | WALT DISNEY CO. | 18,652 | $2.698M | 0.3% | $68.90 | +97.0% | COM DISNEY | 254687106 |
| STIP | BlackRock Fund Advisors | 26,181 | $2.637M | 0.2% | $100.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TRUST | 30,536 | $2.584M | 0.2% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | General Mills Inc | 47,101 | $2.523M | 0.2% | $40.07 | +6.8% | COM | 370334104 |
| QCOM | QUALCOMM INC | 28,096 | $2.479M | 0.2% | $47.48 | +53.5% | COM | 747525103 |
| FLOT | ISHARES TR | 48,205 | $2.455M | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTL BUSINESS MCHN | 18,196 | $2.439M | 0.2% | $105.23 | -5.1% | COM | 459200101 |
| ETR | Entergy Corp | 20,125 | $2.411M | 0.2% | $24.97 | +88.9% | COM | 29364G103 |
| MPC | Marathon Petroleum Corp | 39,494 | $2.38M | 0.2% | $52.01 | -0.7% | COM | 56585A102 |
| IJR | BlackRock Fund Advisors | 28,269 | $2.37M | 0.2% | $83.71 | — | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & Co | 43,617 | $2.346M | 0.2% | $38.23 | +16.9% | COM | 949746101 |
| UAA | Under Armour Inc | 108,240 | $2.338M | 0.2% | $20.81 | -6.7% | CL A | 904311107 |
| LEN | LENNAR CORP | 41,586 | $2.32M | 0.2% | $45.22 | +16.2% | CL A | 526057104 |
| TIP | ISHARES TRUST | 19,706 | $2.297M | 0.2% | $116.56 | — | TIPS BD ETF | 464287176 |
| GOOG | Alphabet Inc | 1,676 | $2.241M | 0.2% | $40.11 | +59.7% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TRUST | 22,762 | $2.232M | 0.2% | $77.46 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 6,806 | $2.217M | 0.2% | $182.99 | +91.8% | COM | 097023105 |
| — | GLAXOSMITHKLINE | 40,713 | $1.913M | 0.2% | $39.20 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX Cos Inc/The | 30,561 | $1.866M | 0.2% | $46.27 | +18.0% | COM | 872540109 |
| GPC | Genuine Parts Co | 17,360 | $1.844M | 0.2% | $60.30 | +42.9% | COM | 372460105 |
| BDX | BECTON DICKINSON | 6,155 | $1.674M | 0.2% | $90.70 | +149.6% | COM | 075887109 |
| NEE | NEXTERA ENERGY | 6,790 | $1.645M | 0.2% | $22.30 | +124.9% | COM | 65339F101 |
| SYF | Synchrony Financial | 44,249 | $1.593M | 0.2% | $29.37 | +4.6% | COM | 87165B103 |
| ABT | Abbott Laboratories | 18,273 | $1.587M | 0.1% | $37.45 | +101.1% | COM | 002824100 |
| DON | WisdomTree Asset Management Inc | 41,216 | $1.568M | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| SMB | Van Eck Associates Corp | 87,590 | $1.559M | 0.1% | $17.74 | — | AMT FREE SHORT M | 92189F528 |
| — | Invesco Capital Management LLC | 121,330 | $1.552M | 0.1% | $12.12 | — | GBL LISTED PVT | 46137V589 |
| TBRG | Computer Programs & Systems In | 56,400 | $1.489M | 0.1% | $52.55 | -53.1% | COM | 205306103 |
| SHYD | Van Eck Associates Corp | 58,028 | $1.463M | 0.1% | $24.72 | — | SHORT HIGH YIELD | 92189F387 |
| KHC | Kraft Heinz Co/The | 45,356 | $1.457M | 0.1% | $34.47 | -34.4% | COM | 500754106 |
| SPG | SIMON PROP GROUP | 9,694 | $1.444M | 0.1% | $120.36 | -11.5% | COM | 828806109 |
| EW | Edwards Lifesciences Corp | 5,920 | $1.381M | 0.1% | $22.70 | +244.0% | COM | 28176E108 |
| META | Facebook Inc | 6,647 | $1.365M | 0.1% | $124.17 | +54.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 20,868 | $1.357M | 0.1% | $41.13 | +14.7% | COM | 20825C104 |
| EFG | BlackRock Fund Advisors | 14,550 | $1.258M | 0.1% | $73.99 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 23,712 | $1.256M | 0.1% | $39.59 | +27.4% | COM | 68389X105 |
| CTAS | CINTAS CORP | 4,644 | $1.25M | 0.1% | $24.27 | +155.1% | COM | 172908105 |
| CL | COLGATE-PALMOLIVE | 17,217 | $1.185M | 0.1% | $44.38 | +33.2% | COM | 194162103 |
| PAYX | Paychex Inc | 13,769 | $1.171M | 0.1% | $43.46 | +62.6% | COM | 704326107 |
| — | Kellogg Co | 16,841 | $1.164M | 0.1% | $42.74 | +13.6% | COM | 487836108 |
| VBR | VANGUARD ETF/USA | 8,163 | $1.119M | 0.1% | $121.76 | — | SM CP VAL ETF | 922908611 |
| VOE | Vanguard ETF/USA | 9,361 | $1.116M | 0.1% | $101.15 | — | MCAP VL IDXVIP | 922908512 |
| SNA | Snap-on Inc | 6,510 | $1.103M | 0.1% | $132.18 | +5.0% | COM | 833034101 |
| SWKS | Skyworks Solutions Inc | 9,125 | $1.103M | 0.1% | $66.54 | +27.5% | COM | 83088M102 |
| — | Ingersoll-Rand PLC | 7,885 | $1.048M | 0.1% | $89.36 | — | SHS | G47791101 |
| DUK | DUKE ENERGY CORP | 10,956 | $1M | 0.1% | $54.32 | +32.2% | COM NEW | 26441C204 |
| UNP | Union Pacific Corp | 5,320 | $961K | 0.1% | $80.32 | +85.9% | COM | 907818108 |
| FMB | First Trust Advisors LP | 17,028 | $946K | 0.1% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| RHI | Robert Half International Inc | 14,950 | $944K | 0.1% | $56.39 | +3.0% | COM | 770323103 |
| DES | WisdomTree Asset Management Inc | 32,236 | $925K | 0.1% | $32.89 | — | US SMALLCAP DIVD | 97717W604 |
| DG | Dollar General Corp | 5,802 | $905K | 0.1% | $94.56 | +54.3% | COM | 256677105 |
| MA | MASTERCARD INC | 3,017 | $901K | 0.1% | $135.88 | +100.6% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 2,719 | $883K | 0.1% | $93.03 | +220.8% | COM | 883556102 |
| GSY | Invesco Capital Management LLC | 16,916 | $852K | 0.1% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| IGIB | BlackRock Fund Advisors | 14,068 | $816K | 0.1% | $58.21 | — | INTRM TR CRP ETF | 464288638 |
| UNH | UnitedHealth Group Inc | 2,676 | $787K | 0.1% | $102.93 | +129.9% | COM | 91324P102 |
| PFF | BlackRock Fund Advisors | 20,519 | $771K | 0.1% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS Health Corp | 10,235 | $760K | 0.1% | $52.61 | +9.8% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 1,948 | $759K | 0.1% | $151.26 | +114.7% | COM | 539830109 |
| CAT | Caterpillar Inc | 4,878 | $720K | 0.1% | $103.75 | +18.6% | COM | 149123101 |
| MMM | 3M Co | 4,054 | $715K | 0.1% | $89.44 | +25.0% | COM | 88579Y101 |
| V | VISA INC | 3,705 | $697K | 0.1% | $119.81 | +44.0% | COM CL A | 92826C839 |
| IDV | BlackRock Fund Advisors | 20,444 | $686K | 0.1% | $31.30 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES | 2,118 | $684K | 0.1% | $190.65 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES | 47,000 | $682K | 0.1% | $13.56 | — | ISHARES | 464285105 |
| IJH | BlackRock Fund Advisors | 3,256 | $670K | 0.1% | $126.01 | — | CORE S&P MCP ETF | 464287507 |
| — | SANDERSON FARM INC | 3,790 | $668K | 0.1% | $160.53 | — | COM | 800013104 |
| KR | Kroger Co/The | 22,500 | $652K | 0.1% | $25.66 | -9.4% | COM | 501044101 |
| CMCSA | Comcast Corp | 14,354 | $646K | 0.1% | $26.06 | +45.3% | CL A | 20030N101 |
| VCIT | Vanguard ETF/USA | 6,986 | $638K | 0.1% | $88.48 | — | INT-TERM CORP | 92206C870 |
| DJP | IPATH ETNS/USA | 27,270 | $623K | 0.1% | $22.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| PEG | Public Service Enterprise Grou | 10,537 | $622K | 0.1% | $38.04 | +29.2% | COM | 744573106 |
| PRU | Prudential Financial Inc | 6,600 | $618K | 0.1% | $73.81 | -8.7% | COM | 744320102 |
| HYS | PIMCO ETF TR | 6,126 | $611K | 0.1% | $100.27 | — | 0-5 HIGH YIELD | 72201R783 |
| MDLZ | Kraft Foods Inc | 10,725 | $591K | 0.1% | $29.85 | +53.7% | CL A | 609207105 |
| RF | Regions Financial Corp | 33,861 | $581K | 0.1% | $7.79 | +64.2% | COM | 7591EP100 |
| WM | WASTE MANAGEMENT | 4,869 | $555K | 0.1% | $43.88 | +132.6% | COM | 94106L109 |
| — | ALPS ETFs/USA | 65,054 | $553K | 0.1% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| TGT | Target Corp | 4,020 | $515K | 0.0% | $81.12 | +23.1% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 6,115 | $511K | 0.0% | $45.56 | +61.0% | COM | 071813109 |
| PAYC | Paycom Software Inc | 1,914 | $507K | 0.0% | $78.40 | +195.8% | COM | 70432V102 |
| AGG | BlackRock Fund Advisors | 4,447 | $499K | 0.0% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATERIALS | 8,048 | $491K | 0.0% | $47.91 | +10.6% | COM | 038222105 |
| — | Calamos Advisors LLC | 43,000 | $490K | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| — | RAYTHEON CO | 2,191 | $481K | 0.0% | $147.55 | — | COM NEW | 755111507 |
| TSN | Tyson Foods Inc | 5,163 | $470K | 0.0% | $57.95 | +23.9% | CL A | 902494103 |
| IJK | BlackRock Fund Advisors | 1,969 | $469K | 0.0% | $149.68 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES | 2,385 | $462K | 0.0% | $94.89 | — | S&P 500 GRWT ETF | 464287309 |
| MO | Altria Group Inc | 9,120 | $456K | 0.0% | $24.25 | +18.7% | COM | 02209S103 |
| FV | First Trust Advisors LP | 14,314 | $452K | 0.0% | $22.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| TXN | TEXAS INSTRUMENTS | 3,463 | $444K | 0.0% | $97.11 | +6.8% | COM | 882508104 |
| ED | Consolidated Edison Inc | 4,897 | $443K | 0.0% | $67.22 | +6.8% | COM | 209115104 |
| PNW | Pinnacle West Capital Corp | 4,759 | $428K | 0.0% | $66.49 | +4.4% | COM | 723484101 |
| MAA | Mid-America Apartment Communit | 3,157 | $417K | 0.0% | $97.00 | +12.0% | COM | 59522J103 |
| FIXD | First Trust Advisors LP | 8,000 | $415K | 0.0% | $51.75 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | Pacific Investment Management Co LLC | 3,800 | $410K | 0.0% | $107.37 | — | ACTIVE BD ETF | 72201R775 |
| LOW | LOWE'S COS INC | 3,404 | $408K | 0.0% | $57.95 | +76.6% | COM | 548661107 |
| WEC | WEC Energy Group Inc | 4,413 | $407K | 0.0% | $59.07 | +26.7% | COM | 92939U106 |
| NVDA | NVIDIA Corp | 1,721 | $405K | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| SLB | Schlumberger Ltd | 9,975 | $401K | 0.0% | $56.52 | -45.7% | COM | 806857108 |
| FIS | Fidelity National Information | 2,872 | $399K | 0.0% | $79.35 | +49.5% | COM | 31620M106 |
| NSC | Norfolk Southern Corp | 2,055 | $399K | 0.0% | $74.21 | +123.1% | COM | 655844108 |
| — | General Electric Co | 35,413 | $395K | 0.0% | $15.33 | — | COM | 369604103 |
| — | UTD TECHNOLOGIES | 2,604 | $390K | 0.0% | $96.89 | — | COM | 913017109 |
| IP | International Paper Co | 8,399 | $387K | 0.0% | $26.06 | +22.4% | COM | 460146103 |
| FISV | FISERV INC | 3,339 | $386K | 0.0% | $68.20 | +61.9% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS | 2,106 | $379K | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| BBY | BEST BUY CO INC | 4,310 | $378K | 0.0% | $35.36 | +69.4% | COM | 086516101 |
| IEI | BlackRock Fund Advisors | 2,985 | $375K | 0.0% | $124.24 | — | 3 7 YR TREAS BD | 464288661 |
| PSA | Public Storage | 1,736 | $370K | 0.0% | $182.04 | -6.1% | COM | 74460D109 |
| LLY | Eli Lilly & Co | 2,777 | $365K | 0.0% | $51.70 | +108.0% | COM | 532457108 |
| QQQ | Invesco Capital Management LLC | 1,700 | $361K | 0.0% | $185.88 | — | UNIT SER 1 | 46090E103 |
| ALL | Allstate Corp/The | 3,132 | $353K | 0.0% | $70.31 | +34.0% | COM | 020002101 |
| USB | US BANCORP | 5,894 | $350K | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| LYB | LyondellBasell Industries NV | 3,678 | $348K | 0.0% | $54.81 | +11.6% | SHS - A - | N53745100 |
| VLO | Valero Energy Corp | 3,645 | $342K | 0.0% | $45.47 | +61.9% | COM | 91913Y100 |
| HON | Honeywell International Inc | 1,871 | $331K | 0.0% | $102.37 | +40.6% | COM | 438516106 |
| BSV | VANGUARD GROUP | 4,081 | $329K | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| DSI | BlackRock Fund Advisors | 2,725 | $327K | 0.0% | $72.87 | — | MSCI KLD400 SOC | 464288570 |
| MET | MetLife Inc | 6,285 | $320K | 0.0% | $35.82 | +9.8% | COM | 59156R108 |
| CSX | CSX CORP | 4,425 | $320K | 0.0% | $7.23 | +201.4% | COM | 126408103 |
| MSI | MOTOROLA INC | 1,979 | $319K | 0.0% | $102.47 | +48.2% | COM NEW | 620076307 |
| CUZ | Cousins Properties Inc | 7,663 | $316K | 0.0% | $36.19 | — | COM NEW | 222795502 |
| MU | Micron Technology Inc | 5,835 | $313K | 0.0% | $31.17 | +49.5% | COM | 595112103 |
| HPQ | HP Inc | 15,124 | $310K | 0.0% | $11.50 | +33.2% | COM | 40434L105 |
| FTSM | First Trust/ETFs | 5,098 | $306K | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| F | Ford Motor Co | 32,436 | $302K | 0.0% | $8.51 | -21.5% | COM | 345370860 |
| FITB | Fifth Third Bancorp | 9,750 | $300K | 0.0% | $21.70 | +5.6% | COM | 316773100 |
| EPD | Enterprise Products Partners L | 10,500 | $296K | 0.0% | $44.45 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN | 860 | $296K | 0.0% | $142.03 | +123.7% | COM | 666807102 |
| DRI | Darden Restaurants Inc | 2,700 | $294K | 0.0% | $89.58 | +7.0% | COM | 237194105 |
| IEF | BlackRock Fund Advisors | 2,644 | $291K | 0.0% | $107.61 | — | BARCLAYS 7 10 YR | 464287440 |
| MKL | Markel Corp | 250 | $286K | 0.0% | $777.66 | +46.5% | COM | 570535104 |
| — | Magellan Midstream Partners LP | 4,500 | $283K | 0.0% | $57.43 | — | COM UNIT RP LP | 559080106 |
| — | BancorpSouth Bank | 8,730 | $274K | 0.0% | $31.77 | — | COM | 05971J102 |
| — | Aon PLC | 1,296 | $270K | 0.0% | $153.55 | — | SHS CL A | G0408V102 |
| VIG | Vanguard ETF/USA | 2,140 | $267K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| DHR | Danaher Corp | 1,715 | $263K | 0.0% | $95.89 | +28.3% | COM | 235851102 |
| MCO | MOODYS CORP | 1,090 | $259K | 0.0% | $136.31 | +54.9% | COM | 615369105 |
| HYG | ISHARES TRUST | 2,811 | $247K | 0.0% | $86.77 | — | IBOXX HI YD ETF | 464288513 |
| AJG | Arthur J Gallagher & Co | 2,525 | $240K | 0.0% | $64.92 | +31.1% | COM | 363576109 |
| YUM | YUM BRANDS INC | 2,350 | $237K | 0.0% | $73.93 | +24.9% | COM | 988498101 |
| IWO | BlackRock Fund Advisors | 1,105 | $237K | 0.0% | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| MKC | MCCORMICK & CO INC | 1,394 | $237K | 0.0% | $53.63 | +36.6% | COM NON VTG | 579780206 |
| USIG | BlackRock Fund Advisors | 4,000 | $233K | 0.0% | $81.27 | — | USD INV GRDE ETF | 464288620 |
| NKE | NIKE INC | 2,302 | $233K | 0.0% | $70.69 | +22.8% | CL B | 654106103 |
| — | Nordstrom Inc | 5,673 | $232K | 0.0% | $40.90 | — | COM | 655664100 |
| IWR | BlackRock Fund Advisors | 3,796 | $226K | 0.0% | $79.51 | — | RUS MID CAP ETF | 464287499 |
| — | Nuveen Fund Advisors LLC | 13,395 | $223K | 0.0% | $16.06 | — | COM | 67071L106 |
| GVI | BlackRock Fund Advisors | 1,957 | $220K | 0.0% | $112.42 | — | INTRM GOV CR ETF | 464288612 |
| — | E TRADE FINANCIAL | 4,790 | $217K | 0.0% | $38.13 | — | COM NEW | 269246401 |
| SLV | ISHARES | 12,842 | $214K | 0.0% | $14.25 | — | ISHARES | 46428Q109 |
| SDY | SSGA Funds Management Inc | 1,889 | $203K | 0.0% | $107.46 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION RES(VIR) | 2,437 | $202K | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| — | FS INVT CORP | 19,611 | $120K | 0.0% | $10.15 | — | COM | 302635107 |
| — | PIMCO | 12,000 | $90,000 | 0.0% | $11.65 | — | COM SHS | 722014107 |