Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PZA | Invesco ETFs/USA | 2,160,163 | $55.73M | 6.7% | $24.87 | — | NATL AMT MUNI | 46138E537 |
| VO | Vanguard ETF/USA | 301,598 | $39.7M | 4.8% | $142.35 | — | MID CAP ETF | 922908629 |
| FPE | First Trust ETFs/USA | 2,187,089 | $35.87M | 4.3% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD | 512,021 | $35.77M | 4.3% | $79.86 | — | REAL ESTATE ETF | 922908553 |
| VUG | Vanguard ETF/USA | 221,418 | $34.69M | 4.2% | $136.40 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES | 383,172 | $28.18M | 3.4% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD ETF/USA | 328,367 | $25.97M | 3.1% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | State Street ETF/USA | 506,478 | $24.77M | 3.0% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| VB | Vanguard ETF/USA | 204,378 | $23.59M | 2.8% | $152.03 | — | SMALL CP ETF | 922908751 |
| MDIV | First Trust ETFs/USA | 1,924,323 | $22.57M | 2.7% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| EFAV | ISHARES TR | 344,937 | $21.4M | 2.6% | $70.90 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | iShares ETFs/USA | 347,297 | $18.76M | 2.2% | $58.02 | — | MSCI MIN VOL ETF | 46429B697 |
| EMB | iShares ETFs/USA | 176,598 | $17.07M | 2.0% | $114.71 | — | JPMORGAN USD EMG | 464288281 |
| JPST | JP Morgan ETFs/USA | 300,135 | $14.91M | 1.8% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | Vanguard ETF/USA | 432,891 | $14.52M | 1.7% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | Pimco ETFs/USA | 117,280 | $11.61M | 1.4% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TOTAL SA | 282,912 | $10.54M | 1.3% | $43.21 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 351,150 | $10.24M | 1.2% | $13.66 | +33.0% | COM | 00206R102 |
| FLOT | ISHARES TR | 195,547 | $9.531M | 1.1% | $49.25 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 442,915 | $9.403M | 1.1% | $22.24 | +16.5% | COM | 060505104 |
| — | Royal Dutch Shell PLC | 268,524 | $9.368M | 1.1% | $41.26 | — | SPONS ADR A | 780259206 |
| AAPL | Apple Inc | 36,775 | $9.352M | 1.1% | $31.92 | +122.7% | COM | 037833100 |
| MDY | STATE STREET ETF/USA | 31,247 | $8.214M | 1.0% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | Citigroup Inc | 193,366 | $8.145M | 1.0% | $48.98 | +10.6% | COM NEW | 172967424 |
| KO | Coca-Cola Co/The | 155,464 | $6.879M | 0.8% | $30.23 | +48.8% | COM | 191216100 |
| REM | iShares ETFs/USA | 364,055 | $6.808M | 0.8% | $40.26 | — | MORTGE REL ETF | 46435G342 |
| SPY | State Street ETF/USA | 25,165 | $6.486M | 0.8% | $203.28 | — | TR UNIT | 78462F103 |
| BKLN | Invesco ETFs/USA | 314,117 | $6.427M | 0.8% | $22.74 | — | SR LN ETF | 46138G508 |
| EFA | iShares ETFs/USA | 115,892 | $6.195M | 0.7% | $64.50 | — | MSCI EAFE ETF | 464287465 |
| IGSB | iShares ETFs/USA | 116,640 | $6.107M | 0.7% | $78.72 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 38,683 | $6.1M | 0.7% | $31.56 | +395.4% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 154,958 | $6.091M | 0.7% | $21.68 | +69.2% | COM | 17275R102 |
| IVW | ISHARES | 36,885 | $6.088M | 0.7% | $160.52 | — | S&P 500 GRWT ETF | 464287309 |
| TRMK | Trustmark Corp | 249,372 | $5.81M | 0.7% | $20.34 | +21.8% | COM | 898402102 |
| VV | Vanguard Group Inc/The | 48,828 | $5.783M | 0.7% | $93.81 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 45,881 | $5.511M | 0.7% | $61.55 | +83.2% | COM | 713448108 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 232,068 | $5.468M | 0.7% | $26.81 | — | BLOOMBERG SRT TR | 78468R408 |
| EEM | iShares ETFs/USA | 152,547 | $5.207M | 0.6% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CP | 40,604 | $5.192M | 0.6% | $69.20 | +62.0% | COM | 494368103 |
| SO | Southern Co/The | 93,689 | $5.073M | 0.6% | $28.42 | +77.6% | COM | 842587107 |
| VOT | Vanguard ETF/USA | 39,969 | $5.064M | 0.6% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 26,854 | $5.013M | 0.6% | $116.13 | +63.7% | COM | 437076102 |
| HYD | VanEck Vectors ETFs/USA | 95,268 | $4.978M | 0.6% | $57.92 | — | HIGH YLD MUN ETF | 92189H409 |
| PG | Procter & Gamble Co/The | 45,210 | $4.973M | 0.6% | $56.01 | +85.4% | COM | 742718109 |
| AMGN | Amgen Inc | 24,519 | $4.971M | 0.6% | $125.78 | +44.9% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 32,551 | $4.819M | 0.6% | $127.56 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES | 37,676 | $4.653M | 0.6% | $123.95 | — | IBOXX INV CP ETF | 464287242 |
| TLT | iShares ETFs/USA | 27,104 | $4.472M | 0.5% | $132.30 | — | 20 YR TR BD ETF | 464287432 |
| WMT | Walmart Inc | 38,858 | $4.415M | 0.5% | $21.05 | +68.1% | COM | 931142103 |
| BAB | Invesco ETFs/USA | 141,891 | $4.385M | 0.5% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| PYPL | PayPal Holdings Inc | 45,496 | $4.356M | 0.5% | $58.16 | +89.4% | COM | 70450Y103 |
| VZ | VERIZON COMMUN | 80,901 | $4.347M | 0.5% | $27.64 | +48.4% | COM | 92343V104 |
| EGP | EastGroup Properties Inc | 41,078 | $4.292M | 0.5% | $59.76 | — | COM | 277276101 |
| BMY | BRISTOL-MYRS SQUIB | 73,004 | $4.069M | 0.5% | $35.74 | +35.9% | COM | 110122108 |
| DGS | WISDOMTREE ETFS/USA | 122,401 | $4.043M | 0.5% | $42.61 | — | EMG MKTS SMCAP | 97717W281 |
| ICF | ISHARES | 42,500 | $3.892M | 0.5% | $91.58 | — | COHEN STEER REIT | 464287564 |
| PFE | Pfizer Inc | 110,673 | $3.613M | 0.4% | $18.17 | +42.2% | COM | 717081103 |
| INTC | Intel Corp | 65,809 | $3.561M | 0.4% | $18.72 | +179.5% | COM | 458140100 |
| ABBV | AbbVie Inc | 44,709 | $3.406M | 0.4% | $37.65 | +78.5% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 88,306 | $3.353M | 0.4% | $53.52 | -21.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,873 | $3.338M | 0.4% | $46.73 | +43.9% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 24,729 | $3.242M | 0.4% | $66.68 | +80.2% | COM | 478160104 |
| MCD | MCDONALD'S CORP | 19,442 | $3.215M | 0.4% | $84.30 | +103.8% | COM | 580135101 |
| SHY | ISHARES TRUST | 36,013 | $3.121M | 0.4% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | Amazon.com Inc | 1,589 | $3.098M | 0.4% | $74.18 | +30.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL | 41,540 | $3.031M | 0.4% | $54.29 | +11.9% | COM | 718172109 |
| MRK | Merck & Co Inc | 38,550 | $2.966M | 0.4% | $37.34 | +74.3% | COM | 58933Y105 |
| DEM | WISDOMTREE ETFS/USA | 87,195 | $2.812M | 0.3% | $41.38 | — | EMER MKT HIGH FD | 97717W315 |
| LHX | L3Harris Technologies Inc | 15,559 | $2.802M | 0.3% | $180.55 | +0.8% | COM | 502431109 |
| CVX | Chevron Corp | 37,597 | $2.724M | 0.3% | $68.24 | +11.4% | COM | 166764100 |
| — | Lam Research Corp | 11,240 | $2.698M | 0.3% | $99.91 | — | COM | 512807108 |
| VBK | Vanguard ETF/USA | 17,840 | $2.681M | 0.3% | $134.29 | — | SML CP GRW ETF | 922908595 |
| MPC | Marathon Petroleum Corp | 113,377 | $2.678M | 0.3% | $43.12 | -11.0% | COM | 56585A102 |
| BRK/B | Berkshire Hathaway Inc | 14,353 | $2.624M | 0.3% | $173.81 | +22.3% | CL B NEW | 084670702 |
| GIS | General Mills Inc | 47,115 | $2.487M | 0.3% | $40.07 | +8.1% | COM | 370334104 |
| JPM | JPMorgan Chase & Co | 27,079 | $2.438M | 0.3% | $53.25 | +94.6% | COM | 46625H100 |
| PSX | Phillips 66 | 43,776 | $2.348M | 0.3% | $66.50 | -4.1% | COM | 718546104 |
| ETN | Eaton Corp PLC | 29,687 | $2.306M | 0.3% | $54.70 | +51.1% | SHS | G29183103 |
| TLH | iShares ETFs/USA | 13,331 | $2.234M | 0.3% | $143.02 | — | 10-20 YR TRS ETF | 464288653 |
| IBM | INTL BUSINESS MCHN | 20,011 | $2.22M | 0.3% | $104.60 | -6.0% | COM | 459200101 |
| JNK | State Street ETF/USA | 23,068 | $2.185M | 0.3% | $94.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| SBUX | STARBUCKS CORP | 32,687 | $2.149M | 0.3% | $50.84 | +39.7% | COM | 855244109 |
| IEV | iShares ETFs/USA | 59,635 | $2.107M | 0.3% | $42.69 | — | EUROPE ETF | 464287861 |
| ISRG | Intuitive Surgical Inc | 4,234 | $2.097M | 0.3% | $109.72 | +66.9% | COM NEW | 46120E602 |
| TFC | Truist Financial Corp | 67,698 | $2.088M | 0.3% | $35.97 | 0.0% | COM | 89832Q109 |
| GOOG | Alphabet Inc | 1,787 | $2.077M | 0.2% | $41.81 | +61.1% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Co/The | 20,542 | $1.984M | 0.2% | $73.92 | +67.1% | COM DISNEY | 254687106 |
| UAA | Under Armour Inc | 200,509 | $1.847M | 0.2% | $18.63 | -13.7% | CL A | 904311107 |
| QCOM | QUALCOMM INC | 25,963 | $1.756M | 0.2% | $47.48 | +51.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY | 7,139 | $1.718M | 0.2% | $23.87 | +127.5% | COM | 65339F101 |
| LEN | LENNAR CORP | 43,246 | $1.652M | 0.2% | $45.49 | +14.8% | CL A | 526057104 |
| HDV | ISHARES TRUST | 22,638 | $1.62M | 0.2% | $77.46 | — | CORE HIGH DV ETF | 46429B663 |
| M | Macy's Inc | 312,479 | $1.534M | 0.2% | $16.56 | -18.1% | COM | 55616P104 |
| SMB | VanEck Vectors ETFs/USA | 87,590 | $1.522M | 0.2% | $17.74 | — | AMT FREE SHORT M | 92189F528 |
| TJX | TJX Cos Inc/The | 30,507 | $1.459M | 0.2% | $46.27 | +15.3% | COM | 872540109 |
| — | GLAXOSMITHKLINE | 38,326 | $1.452M | 0.2% | $39.20 | — | SPONSORED ADR | 37733W105 |
| ABT | Abbott Laboratories | 18,373 | $1.45M | 0.2% | $37.45 | +101.2% | COM | 002824100 |
| BDX | BECTON DICKINSON | 6,065 | $1.394M | 0.2% | $90.70 | +148.0% | COM | 075887109 |
| ETR | Entergy Corp | 14,596 | $1.371M | 0.2% | $24.97 | +91.4% | COM | 29364G103 |
| IJR | iShares ETFs/USA | 24,424 | $1.37M | 0.2% | $83.71 | — | CORE S&P SCP ETF | 464287804 |
| SHYD | VanEck Vectors ETFs/USA | 60,773 | $1.368M | 0.2% | $24.62 | — | SHORT HIGH YIELD | 92189F387 |
| WFC | Wells Fargo & Co | 46,494 | $1.334M | 0.2% | $38.13 | -3.9% | COM | 949746101 |
| FMB | First Trust ETFs/USA | 23,828 | $1.288M | 0.2% | $54.51 | — | MANAGD MUN ETF | 33739N108 |
| TBRG | Computer Programs & Systems In | 56,400 | $1.255M | 0.2% | $52.55 | -51.6% | COM | 205306103 |
| COP | CONOCOPHILLIPS | 40,336 | $1.243M | 0.1% | $41.05 | -0.2% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE | 17,167 | $1.139M | 0.1% | $44.38 | +38.6% | COM | 194162103 |
| ORCL | ORACLE CORP | 23,412 | $1.132M | 0.1% | $39.59 | +20.0% | COM | 68389X105 |
| EW | Edwards Lifesciences Corp | 5,920 | $1.117M | 0.1% | $22.70 | +217.7% | COM | 28176E108 |
| GPC | Genuine Parts Co | 15,815 | $1.065M | 0.1% | $60.30 | +24.7% | COM | 372460105 |
| — | Kellogg Co | 17,249 | $1.035M | 0.1% | $42.90 | +15.6% | COM | 487836108 |
| EFG | iShares ETFs/USA | 14,550 | $1.035M | 0.1% | $73.99 | — | EAFE GRWTH ETF | 464288885 |
| SYF | SYNCHRONY FINANCIAL | 63,817 | $1.027M | 0.1% | $28.09 | -10.4% | COM | 87165B103 |
| META | Facebook Inc | 6,102 | $1.017M | 0.1% | $124.17 | +56.6% | CL A | 30303M102 |
| SPG | SIMON PROP GROUP | 18,208 | $999K | 0.1% | $104.34 | -17.5% | COM | 828806109 |
| SWKS | Skyworks Solutions Inc | 10,980 | $981K | 0.1% | $70.95 | +30.5% | COM | 83088M102 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 40,516 | $979K | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| BA | BOEING CO | 6,436 | $960K | 0.1% | $182.99 | +49.1% | COM | 097023105 |
| — | Invesco ETFs/USA | 117,953 | $959K | 0.1% | $12.12 | — | GBL LISTED PVT | 46137V589 |
| — | Marathon Oil Corp | 289,902 | $954K | 0.1% | $3.29 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP | 11,339 | $917K | 0.1% | $54.95 | +32.3% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 5,190 | $899K | 0.1% | $28.21 | +118.9% | COM | 172908105 |
| DG | Dollar General Corp | 5,922 | $894K | 0.1% | $95.52 | +49.0% | COM | 256677105 |
| — | Nordstrom Inc | 54,809 | $841K | 0.1% | $17.99 | — | COM | 655664100 |
| SNA | Snap-on Inc | 7,410 | $807K | 0.1% | $131.49 | -3.8% | COM | 833034101 |
| LMT | Lockheed Martin Corp | 2,287 | $775K | 0.1% | $178.48 | +87.6% | COM | 539830109 |
| GSY | Invesco ETFs/USA | 15,686 | $773K | 0.1% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| TMO | Thermo Fisher Scientific Inc | 2,719 | $772K | 0.1% | $93.03 | +233.8% | COM | 883556102 |
| UNP | Union Pacific Corp | 5,400 | $762K | 0.1% | $81.28 | +78.4% | COM | 907818108 |
| PAYX | Paychex Inc | 11,232 | $707K | 0.1% | $43.46 | +55.1% | COM | 704326107 |
| STIP | iShares ETFs/USA | 7,063 | $706K | 0.1% | $100.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES GOLD TRUST | 46,660 | $703K | 0.1% | $13.56 | — | ISHARES | 464285105 |
| KR | Kroger Co/The | 22,500 | $678K | 0.1% | $25.66 | +1.0% | COM | 501044101 |
| V | VISA INC | 4,064 | $654K | 0.1% | $125.18 | +44.3% | COM CL A | 92826C839 |
| CAT | Caterpillar Inc | 5,622 | $652K | 0.1% | $105.02 | +8.0% | COM | 149123101 |
| TT | Trane Technologies PLC | 7,827 | $646K | 0.1% | $93.73 | 0.0% | NaN | G8994E103 |
| UNH | UnitedHealth Group Inc | 2,548 | $636K | 0.1% | $102.93 | +142.6% | COM | 91324P102 |
| VCIT | Vanguard ETF/USA | 6,972 | $607K | 0.1% | $88.48 | — | INT-TERM CORP | 92206C870 |
| PFF | iShares ETFs/USA | 18,979 | $604K | 0.1% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| — | HollyFrontier Corp | 24,493 | $600K | 0.1% | $24.50 | — | COM | 436106108 |
| UAL | United Airlines Holdings Inc | 18,940 | $598K | 0.1% | $66.12 | 0.0% | COM | 910047109 |
| IGIB | iShares ETFs/USA | 10,894 | $598K | 0.1% | $58.21 | — | INTRM TR CRP ETF | 464288638 |
| CPRI | Capri Holdings Ltd | 55,130 | $595K | 0.1% | $26.25 | 0.0% | SHS | G1890L107 |
| MMM | 3M Co | 4,342 | $593K | 0.1% | $90.53 | +17.0% | COM | 88579Y101 |
| VBR | VANGUARD ETF/USA | 6,671 | $592K | 0.1% | $121.76 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS Health Corp | 9,870 | $586K | 0.1% | $52.61 | +5.1% | COM | 126650100 |
| MA | MASTERCARD INC | 2,317 | $560K | 0.1% | $135.88 | +111.8% | CL A | 57636Q104 |
| AGG | iShares ETFs/USA | 4,811 | $555K | 0.1% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | Kraft Foods Inc | 10,725 | $537K | 0.1% | $29.85 | +56.5% | CL A | 609207105 |
| VOE | Vanguard ETF/USA | 6,312 | $513K | 0.1% | $101.15 | — | MCAP VL IDXVIP | 922908512 |
| DJP | IPATH ETNS/USA | 30,521 | $505K | 0.1% | $22.17 | — | DJUBS CMDT ETN36 | 06738C778 |
| CMCSA | Comcast Corp | 14,602 | $502K | 0.1% | $26.23 | +37.4% | CL A | 20030N101 |
| IVV | ISHARES | 1,913 | $494K | 0.1% | $190.65 | — | CORE S&P500 ETF | 464287200 |
| IDV | iShares ETFs/USA | 21,742 | $491K | 0.1% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| DES | WisdomTree Asset Management Inc | 27,208 | $490K | 0.1% | $32.89 | — | US SMALLCAP DIVD | 97717W604 |
| BAX | BAXTER INTL INC | 6,000 | $487K | 0.1% | $45.56 | +68.4% | COM | 071813109 |
| IJH | iShares ETFs/USA | 3,236 | $465K | 0.1% | $126.01 | — | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 5,411 | $464K | 0.1% | $100.27 | — | 0-5 HIGH YIELD | 72201R783 |
| EMN | Eastman Chemical Co | 9,868 | $460K | 0.1% | $51.89 | 0.0% | COM | 277432100 |
| PEG | Public Service Enterprise Grou | 9,788 | $440K | 0.1% | $38.04 | +16.1% | COM | 744573106 |
| FIXD | First Trust ETFs/USA | 8,000 | $422K | 0.1% | $51.75 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | Pimco ETFs/USA | 3,800 | $403K | 0.0% | $107.37 | — | ACTIVE BD ETF | 72201R775 |
| IEI | iShares ETFs/USA | 2,985 | $398K | 0.0% | $124.24 | — | 3 7 YR TREAS BD | 464288661 |
| — | SANDERSON FARM INC | 3,220 | $397K | 0.0% | $160.53 | — | COM | 800013104 |
| TXN | TEXAS INSTRUMENTS | 3,860 | $385K | 0.0% | $97.57 | +4.2% | COM | 882508104 |
| WEC | WEC Energy Group Inc | 4,363 | $385K | 0.0% | $59.07 | +34.6% | COM | 92939U106 |
| — | Calamos Advisors LLC | 43,000 | $380K | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| FV | First Trust ETFs/USA | 14,784 | $380K | 0.0% | $22.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| LLY | Eli Lilly & Co | 2,723 | $378K | 0.0% | $51.70 | +147.9% | COM | 532457108 |
| WM | WASTE MANAGEMENT | 4,024 | $372K | 0.0% | $43.88 | +137.4% | COM | 94106L109 |
| WHR | Whirlpool Corp | 4,300 | $369K | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| PAYC | Paycom Software Inc | 1,764 | $356K | 0.0% | $78.40 | +242.6% | COM | 70432V102 |
| LTPZ | Pimco ETFs/USA | 4,560 | $355K | 0.0% | $77.85 | — | 15+ YR US TIPS | 72201R304 |
| MO | Altria Group Inc | 9,070 | $351K | 0.0% | $24.25 | +13.6% | COM | 02209S103 |
| IJK | iShares ETFs/USA | 1,969 | $351K | 0.0% | $149.68 | — | S&P MC 400GR ETF | 464287606 |
| FIS | Fidelity National Information | 2,835 | $345K | 0.0% | $79.35 | +55.2% | COM | 31620M106 |
| ED | Consolidated Edison Inc | 4,307 | $336K | 0.0% | $67.22 | +5.3% | COM | 209115104 |
| BSV | VANGUARD GROUP | 4,081 | $335K | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| QQQ | Invesco ETFs/USA | 1,700 | $324K | 0.0% | $185.88 | — | UNIT SER 1 | 46090E103 |
| PRU | Prudential Financial Inc | 6,225 | $324K | 0.0% | $73.81 | -20.1% | COM | 744320102 |
| FISV | FISERV INC | 3,374 | $320K | 0.0% | $68.65 | +61.8% | COM | 337738108 |
| NSC | Norfolk Southern Corp | 2,055 | $300K | 0.0% | $74.21 | +120.5% | COM | 655844108 |
| PNW | Pinnacle West Capital Corp | 3,889 | $295K | 0.0% | $66.49 | +5.8% | COM | 723484101 |
| LYB | LyondellBasell Industries NV | 5,915 | $294K | 0.0% | $52.85 | -6.1% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 2,191 | $288K | 0.0% | $147.55 | — | COM NEW | 755111507 |
| ALL | Allstate Corp/The | 3,132 | $287K | 0.0% | $70.31 | +34.0% | COM | 020002101 |
| NVDA | NVIDIA Corp | 1,063 | $280K | 0.0% | $5.18 | +21.4% | COM | 67066G104 |
| LOW | LOWE'S COS INC | 3,224 | $278K | 0.0% | $57.95 | +69.6% | COM | 548661107 |
| USB | US BANCORP | 7,906 | $272K | 0.0% | $42.53 | -12.5% | COM NEW | 902973304 |
| AMAT | APPLIED MATERIALS | 5,906 | $271K | 0.0% | $47.91 | +13.4% | COM | 038222105 |
| DSI | iShares ETFs/USA | 2,725 | $265K | 0.0% | $72.87 | — | MSCI KLD400 SOC | 464288570 |
| IEF | iShares ETFs/USA | 2,170 | $264K | 0.0% | $107.61 | — | BARCLAYS 7 10 YR | 464287440 |
| IP | International Paper Co | 8,399 | $262K | 0.0% | $26.06 | +9.4% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN | 860 | $260K | 0.0% | $142.03 | +122.1% | COM | 666807102 |
| TGT | Target Corp | 2,779 | $259K | 0.0% | $81.12 | +17.1% | COM | 87612E106 |
| HON | Honeywell International Inc | 1,931 | $258K | 0.0% | $103.43 | +32.0% | COM | 438516106 |
| BBY | BEST BUY CO INC | 4,495 | $256K | 0.0% | $36.48 | +71.2% | COM | 086516101 |
| AJG | Arthur J Gallagher & Co | 3,123 | $255K | 0.0% | $69.61 | +28.4% | COM | 363576109 |
| PSA | Public Storage | 1,277 | $254K | 0.0% | $182.04 | -8.5% | COM | 74460D109 |
| CSX | CSX CORP | 4,425 | $253K | 0.0% | $7.23 | +198.5% | COM | 126408103 |
| HPQ | HP Inc | 14,379 | $250K | 0.0% | $11.50 | +43.4% | COM | 40434L105 |
| — | UTD TECHNOLOGIES | 2,604 | $246K | 0.0% | $96.89 | — | COM | 913017109 |
| MU | Micron Technology Inc | 5,835 | $246K | 0.0% | $31.17 | +62.8% | COM | 595112103 |
| MKL | Markel Corp | 250 | $232K | 0.0% | $777.66 | +47.0% | COM | 570535104 |
| MCO | MOODYS CORP | 1,090 | $231K | 0.0% | $136.31 | +69.7% | COM | 615369105 |
| GVI | iShares ETFs/USA | 1,953 | $224K | 0.0% | $112.42 | — | INTRM GOV CR ETF | 464288612 |
| USIG | iShares ETFs/USA | 4,000 | $224K | 0.0% | $81.27 | — | USD INV GRDE ETF | 464288620 |
| — | General Electric Co | 28,139 | $223K | 0.0% | $15.33 | — | COM | 369604103 |
| VIG | Vanguard ETF/USA | 2,140 | $221K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| DHR | Danaher Corp | 1,555 | $215K | 0.0% | $95.89 | +36.9% | COM | 235851102 |
| — | Aon PLC | 1,296 | $214K | 0.0% | $153.55 | — | SHS CL A | G0408V102 |
| CUZ | Cousins Properties Inc | 7,148 | $209K | 0.0% | $36.19 | — | COM NEW | 222795502 |
| HYG | ISHARES TRUST | 2,691 | $207K | 0.0% | $86.77 | — | IBOXX HI YD ETF | 464288513 |
| — | Nuveen Closed-End Funds/USA | 13,395 | $197K | 0.0% | $16.06 | — | COM | 67071L106 |
| — | ALPS ETFs/USA | 56,714 | $196K | 0.0% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| SLV | ISHARES | 13,517 | $176K | 0.0% | $14.19 | — | ISHARES | 46428Q109 |
| EPD | Enterprise Products Partners L | 10,500 | $150K | 0.0% | $44.45 | — | COM | 293792107 |
| RF | Regions Financial Corp | 16,761 | $150K | 0.0% | $7.79 | +40.9% | COM | 7591EP100 |
| MUR | Murphy Oil Corp | 12,000 | $74,000 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| F | Ford Motor Co | 13,143 | $64,000 | 0.0% | $8.51 | -33.6% | COM | 345370860 |
| — | PIMCO | 12,000 | $59,000 | 0.0% | $11.65 | — | COM SHS | 722014107 |
| — | FS INVT CORP | 19,611 | $59,000 | 0.0% | $10.15 | — | COM | 302635107 |
| — | Denbury Resources Inc | 15,000 | $3,000 | 0.0% | $0.20 | — | COM NEW | 247916208 |