Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $1.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard ETF/USA | 308,283 | $73.17M | 5.8% | $150.38 | — | MID CAP ETF | 922908629 |
| PZA | Invesco Capital Management LLC | 2,338,189 | $63.74M | 5.1% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| VB | Vanguard ETF/USA | 282,265 | $63.59M | 5.0% | $174.57 | — | SMALL CP ETF | 922908751 |
| VUG | Vanguard ETF/USA | 161,603 | $46.35M | 3.7% | $136.40 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD | 434,247 | $44.2M | 3.5% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD ETF/USA | 440,668 | $36.45M | 2.9% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SSgA Funds Management Inc | 697,194 | $34.55M | 2.7% | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | Vanguard ETF/USA | 595,239 | $32.33M | 2.6% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | Vanguard ETF/USA | 200,701 | $27.59M | 2.2% | $136.65 | — | VALUE ETF | 922908744 |
| JPST | JP Morgan ETFs/USA | 498,740 | $25.31M | 2.0% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 327,779 | $24.76M | 2.0% | $70.95 | — | MSCI EAFE MIN VL | 46429B689 |
| DVY | ISHARES | 202,316 | $23.59M | 1.9% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| EMB | iShares ETFs/USA | 209,623 | $23.57M | 1.9% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| FPE | First Trust Advisors LP | 1,136,663 | $23.41M | 1.9% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | Apple Inc | 153,901 | $21.08M | 1.7% | $87.93 | +43.8% | COM | 037833100 |
| MDIV | First Trust Advisors LP | 1,201,940 | $20.39M | 1.6% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| FLOT | ISHARES TR | 380,904 | $19.36M | 1.5% | $50.01 | — | FLTG RATE NT ETF | 46429B655 |
| FTSM | First Trust/ETFs | 281,656 | $16.88M | 1.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| MINT | Pacific Investment Management Co LLC | 160,955 | $16.41M | 1.3% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BK OF AMERICA CORP | 389,119 | $16.04M | 1.3% | $22.38 | +63.3% | COM | 060505104 |
| MDY | STATE STREET ETF/USA | 31,675 | $15.55M | 1.2% | $255.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTL BUSINESS MCHN | 98,375 | $14.42M | 1.1% | $96.40 | +17.7% | COM | 459200101 |
| SPY | SSgA Funds Management Inc | 30,918 | $13.23M | 1.0% | $227.88 | — | TR UNIT | 78462F103 |
| PYPL | PayPal Holdings Inc | 44,863 | $13.08M | 1.0% | $62.50 | +321.6% | COM | 70450Y103 |
| C | Citigroup Inc | 176,905 | $12.52M | 1.0% | $49.25 | +27.3% | COM NEW | 172967424 |
| EEM | ISHARES TR | 207,256 | $11.43M | 0.9% | $41.00 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 41,393 | $11.21M | 0.9% | $47.08 | +419.8% | COM | 594918104 |
| — | Royal Dutch Shell PLC | 269,765 | $10.9M | 0.9% | $38.82 | — | SPONS ADR A | 780259206 |
| IVE | ISHARES | 72,000 | $10.63M | 0.8% | $116.67 | — | S&P 500 VAL ETF | 464287408 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 381,529 | $10.52M | 0.8% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| GLD | SPDR GOLD TRUST | 59,946 | $9.929M | 0.8% | $155.64 | — | GOLD SHS | 78463V107 |
| PDBC | Invesco Capital Management LLC | 482,701 | $9.697M | 0.8% | $15.37 | — | OPTIMUM YIELD | 46090F100 |
| HD | Home Depot Inc/The | 29,963 | $9.555M | 0.8% | $127.34 | +122.9% | COM | 437076102 |
| HYD | Van Eck Associates Corp | 148,626 | $9.454M | 0.7% | $61.24 | — | HIGH YLD MUN ETF | 92189H409 |
| KO | Coca-Cola Co/The | 167,588 | $9.068M | 0.7% | $32.80 | +44.1% | COM | 191216100 |
| BKLN | Invesco Capital Management LLC | 406,215 | $8.998M | 0.7% | $22.41 | — | SR LN ETF | 46138G508 |
| EFA | BlackRock Fund Advisors | 112,191 | $8.849M | 0.7% | $64.63 | — | MSCI EAFE ETF | 464287465 |
| VV | Vanguard Group Inc/The | 41,896 | $8.411M | 0.7% | $98.07 | — | LARGE CAP ETF | 922908637 |
| STIP | BlackRock Fund Advisors | 76,888 | $8.174M | 0.6% | $105.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES | 107,964 | $7.852M | 0.6% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | Amazon.com Inc | 2,223 | $7.648M | 0.6% | $92.11 | +80.4% | COM | 023135106 |
| VZ | VERIZON COMMUN | 129,916 | $7.279M | 0.6% | $33.88 | +28.2% | COM | 92343V104 |
| BMY | BRISTOL-MYRS SQUIB | 106,094 | $7.089M | 0.6% | $40.28 | +33.8% | COM | 110122108 |
| CSCO | CISCO SYSTEMS | 131,543 | $6.972M | 0.6% | $21.68 | +111.5% | COM | 17275R102 |
| USMV | BlackRock Fund Advisors | 94,627 | $6.965M | 0.6% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| ICF | ISHARES | 106,000 | $6.927M | 0.5% | $69.70 | — | COHEN STEER REIT | 464287564 |
| SO | Southern Co/The | 113,857 | $6.89M | 0.5% | $31.84 | +68.9% | COM | 842587107 |
| IGSB | BlackRock Fund Advisors | 125,168 | $6.86M | 0.5% | $77.10 | — | ISHS 1-5YR INVS | 464288646 |
| IEV | BlackRock Fund Advisors | 126,000 | $6.716M | 0.5% | $45.49 | — | EUROPE ETF | 464287861 |
| SHY | ISHARES TRUST | 76,318 | $6.576M | 0.5% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 44,256 | $6.557M | 0.5% | $62.39 | +102.2% | COM | 713448108 |
| PG | Procter & Gamble Co/The | 48,333 | $6.521M | 0.5% | $59.61 | +102.5% | COM | 742718109 |
| EGP | EastGroup Properties Inc | 39,468 | $6.491M | 0.5% | $59.76 | — | COM | 277276101 |
| — | Lam Research Corp | 9,943 | $6.47M | 0.5% | $171.07 | — | COM | 512807108 |
| AMGN | Amgen Inc | 26,320 | $6.415M | 0.5% | $135.00 | +57.4% | COM | 031162100 |
| TIP | ISHARES TRUST | 49,885 | $6.386M | 0.5% | $127.39 | — | TIPS BD ETF | 464287176 |
| VOT | Vanguard ETF/USA | 26,450 | $6.251M | 0.5% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| TRMK | Trustmark Corp | 201,867 | $6.217M | 0.5% | $20.27 | +41.4% | COM | 898402102 |
| ABBV | AbbVie Inc | 54,237 | $6.109M | 0.5% | $49.62 | +91.0% | COM | 00287Y109 |
| WMT | Walmart Inc | 40,531 | $5.716M | 0.5% | $26.98 | +62.4% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CP | 40,071 | $5.361M | 0.4% | $70.41 | +59.6% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 79,951 | $5.044M | 0.4% | $51.96 | -3.7% | COM | 30231G102 |
| GOOG | Alphabet Inc | 1,972 | $4.942M | 0.4% | $58.18 | +103.3% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corp | 47,141 | $4.938M | 0.4% | $71.39 | +22.0% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 30,127 | $4.686M | 0.4% | $61.39 | +127.6% | COM | 46625H100 |
| T | AT&T INC | 159,462 | $4.589M | 0.4% | $14.65 | +16.0% | COM | 00206R102 |
| ETN | Eaton Corp PLC | 30,290 | $4.488M | 0.4% | $56.80 | +135.8% | SHS | G29183103 |
| ISRG | Intuitive Surgical Inc | 4,838 | $4.449M | 0.4% | $146.47 | +91.5% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 1,822 | $4.449M | 0.4% | $46.73 | +148.1% | CAP STK CL A | 02079K305 |
| DGS | WISDOMTREE ETFS/USA | 81,194 | $4.423M | 0.4% | $42.88 | — | EMG MKTS SMCAP | 97717W281 |
| NEE | NEXTERA ENERGY | 60,133 | $4.407M | 0.3% | $60.83 | +9.3% | COM | 65339F101 |
| MCD | MCDONALD'S CORP | 18,483 | $4.27M | 0.3% | $84.30 | +148.3% | COM | 580135101 |
| JNJ | Johnson & Johnson | 25,434 | $4.19M | 0.3% | $71.34 | +103.1% | COM | 478160104 |
| VBK | Vanguard ETF/USA | 14,349 | $4.158M | 0.3% | $134.29 | — | SML CP GRW ETF | 922908595 |
| META | Facebook Inc | 11,612 | $4.038M | 0.3% | $192.33 | +65.6% | CL A | 30303M102 |
| TFC | Truist Financial Corp | 69,579 | $3.862M | 0.3% | $36.04 | +30.6% | COM | 89832Q109 |
| PFE | Pfizer Inc | 94,560 | $3.703M | 0.3% | $19.37 | +60.0% | COM | 717081103 |
| DIS | Walt Disney Co/The | 20,772 | $3.651M | 0.3% | $77.21 | +127.6% | COM | 254687106 |
| MRK | Merck & Co Inc | 44,165 | $3.435M | 0.3% | $43.37 | +47.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL | 34,203 | $3.39M | 0.3% | $61.15 | +25.0% | COM | 718172109 |
| GIS | General Mills Inc | 54,623 | $3.329M | 0.3% | $41.64 | +27.1% | COM | 370334104 |
| SWKS | Skyworks Solutions Inc | 17,336 | $3.324M | 0.3% | $95.04 | +64.7% | COM | 83088M102 |
| TAP | MOLSON COORS BREWING CO | 59,905 | $3.216M | 0.3% | $36.36 | +33.7% | CL B | 60871R209 |
| F | Ford Motor Co | 211,957 | $3.149M | 0.2% | $9.93 | +1.5% | COM | 345370860 |
| NVDA | NVIDIA Corp | 3,884 | $3.108M | 0.2% | $11.06 | +44.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 21,517 | $3.076M | 0.2% | $47.48 | +157.3% | COM | 747525103 |
| IJR | BlackRock Fund Advisors | 27,117 | $3.064M | 0.2% | $88.24 | — | CORE S&P SCP ETF | 464287804 |
| PSX | Phillips 66 | 35,225 | $3.023M | 0.2% | $66.26 | +6.5% | COM | 718546104 |
| VBR | VANGUARD ETF/USA | 16,999 | $2.952M | 0.2% | $154.34 | — | SM CP VAL ETF | 922908611 |
| LUMN | Lumen Technologies Inc | 216,473 | $2.942M | 0.2% | $12.26 | 0.0% | NaN | 550241103 |
| — | HollyFrontier Corp | 88,912 | $2.925M | 0.2% | $25.67 | — | COM | 436106108 |
| BA | BOEING CO | 11,729 | $2.81M | 0.2% | $191.36 | +26.3% | COM | 097023105 |
| CRM | SALESFORCE.COM INC | 11,422 | $2.791M | 0.2% | $230.30 | -1.1% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 16,320 | $2.749M | 0.2% | $141.98 | +7.5% | COM | 012653101 |
| FMB | First Trust Advisors LP | 46,684 | $2.674M | 0.2% | $55.88 | — | MANAGD MUN ETF | 33739N108 |
| TT | Trane Technologies PLC | 14,458 | $2.663M | 0.2% | $112.48 | +49.4% | SHS | G8994E103 |
| LEN | LENNAR CORP | 25,909 | $2.574M | 0.2% | $52.94 | +70.6% | CL A | 526057104 |
| TMO | Thermo Fisher Scientific Inc | 5,067 | $2.556M | 0.2% | $286.97 | +62.4% | COM | 883556102 |
| SHYD | Van Eck Associates Corp | 95,430 | $2.429M | 0.2% | $24.86 | — | SHRT HGH YLD MUN | 92189F387 |
| VOE | Vanguard ETF/USA | 17,119 | $2.405M | 0.2% | $133.86 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | Berkshire Hathaway Inc | 8,527 | $2.37M | 0.2% | $185.22 | +50.9% | CL B NEW | 084670702 |
| — | TotalEnergies SE | 52,145 | $2.36M | 0.2% | $43.21 | — | SPONSORED ADS | 89151E109 |
| INTC | Intel Corp | 41,825 | $2.348M | 0.2% | $24.54 | +118.3% | COM | 458140100 |
| CTAS | CINTAS CORP | 5,674 | $2.167M | 0.2% | $35.32 | +140.5% | COM | 172908105 |
| CAJPY | CANON INC | 93,811 | $2.123M | 0.2% | $22.77 | — | SPONSORED ADR | 138006309 |
| SMB | Van Eck Associates Corp | 116,090 | $2.097M | 0.2% | $17.82 | — | SHORT MUNI ETF | 92189F528 |
| CI | Cigna Corp | 8,749 | $2.074M | 0.2% | $186.99 | +22.9% | COM | 125523100 |
| EXPD | EXPEDTRS INTL WASH | 15,047 | $1.905M | 0.2% | $80.29 | +39.1% | COM | 302130109 |
| DEM | WISDOMTREE ETFS/USA | 41,675 | $1.904M | 0.2% | $41.37 | — | EMER MKT HIGH FD | 97717W315 |
| ALGN | Align Technology Inc | 3,066 | $1.873M | 0.1% | $430.25 | +37.6% | COM | 016255101 |
| TGT | Target Corp | 7,658 | $1.852M | 0.1% | $134.41 | +42.5% | COM | 87612E106 |
| EW | Edwards Lifesciences Corp | 17,760 | $1.839M | 0.1% | $54.94 | +71.6% | COM | 28176E108 |
| TBRG | Computer Programs and Systems | 54,400 | $1.808M | 0.1% | $52.55 | -39.7% | COM | 205306103 |
| ORCL | ORACLE CORP | 23,070 | $1.796M | 0.1% | $42.42 | +73.5% | COM | 68389X105 |
| CVS | CVS Health Corp | 20,465 | $1.708M | 0.1% | $56.20 | +25.4% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS | 8,870 | $1.705M | 0.1% | $127.07 | +29.2% | COM | 882508104 |
| MCK | McKesson Corp | 8,838 | $1.69M | 0.1% | $145.62 | +29.2% | COM | 58155Q103 |
| — | Invesco Capital Management LLC | 104,680 | $1.603M | 0.1% | $12.10 | — | GBL LISTED PVT | 46137V589 |
| ABT | Abbott Laboratories | 13,465 | $1.561M | 0.1% | $37.45 | +186.5% | COM | 002824100 |
| SHV | ISHARES | 14,100 | $1.558M | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 36,882 | $1.547M | 0.1% | $45.92 | — | US MIDCAP DIVID | 97717W505 |
| INFY | INFOSYS TECHNOLOGI | 72,425 | $1.535M | 0.1% | $13.80 | — | SPONSORED ADR | 456788108 |
| EFG | BlackRock Fund Advisors | 14,310 | $1.535M | 0.1% | $73.99 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 6,533 | $1.527M | 0.1% | $157.50 | +40.3% | COM CL A | 92826C839 |
| HDV | ISHARES TRUST | 15,640 | $1.51M | 0.1% | $77.53 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 24,602 | $1.498M | 0.1% | $41.14 | +14.7% | COM | 20825C104 |
| URI | United Rentals Inc | 4,687 | $1.495M | 0.1% | $281.15 | +11.2% | COM | 911363109 |
| UAL | United Airlines Holdings Inc | 28,383 | $1.484M | 0.1% | $49.75 | +11.5% | COM | 910047109 |
| UNH | UnitedHealth Group Inc | 3,472 | $1.39M | 0.1% | $161.23 | +128.9% | COM | 91324P102 |
| EMN | Eastman Chemical Co | 11,750 | $1.372M | 0.1% | $63.78 | +59.2% | COM | 277432100 |
| VCIT | VANGUARD ETF/USA | 13,992 | $1.33M | 0.1% | $92.93 | — | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 14,562 | $1.299M | 0.1% | $46.05 | +11.1% | COM | 693718108 |
| SNA | Snap-on Inc | 5,793 | $1.294M | 0.1% | $139.52 | +52.1% | COM | 833034101 |
| DG | Dollar General Corp | 5,737 | $1.242M | 0.1% | $121.31 | +61.2% | COM | 256677105 |
| CAT | Caterpillar Inc | 5,628 | $1.225M | 0.1% | $117.91 | +79.7% | COM | 149123101 |
| FITB | Fifth Third Bancorp | 31,845 | $1.217M | 0.1% | $28.18 | +18.8% | COM | 316773100 |
| UNP | Union Pacific Corp | 5,339 | $1.174M | 0.1% | $81.28 | +146.5% | COM | 907818108 |
| VTI | Vanguard ETF/USA | 5,223 | $1.164M | 0.1% | $171.50 | — | TOTAL STK MKT | 922908769 |
| SYY | Sysco Corp | 14,610 | $1.135M | 0.1% | $47.26 | +50.9% | COM | 871829107 |
| AGG | iShares ETFs/USA | 9,665 | $1.115M | 0.1% | $113.54 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP | 11,034 | $1.09M | 0.1% | $58.56 | +43.2% | COM NEW | 26441C204 |
| AMAT | APPLIED MATERIALS | 7,135 | $1.016M | 0.1% | $53.36 | +141.4% | COM | 038222105 |
| SJM | SMUCKER(JM)CO | 7,440 | $964K | 0.1% | $96.42 | +18.1% | COM NEW | 832696405 |
| — | Kellogg Co | 14,748 | $949K | 0.1% | $45.36 | +13.7% | COM | 487836108 |
| SPG | SIMON PROP GROUP | 7,175 | $936K | 0.1% | $101.66 | -5.3% | COM | 828806109 |
| — | GLAXOSMITHKLINE | 23,360 | $930K | 0.1% | $39.56 | — | SPONSORED ADR | 37733W105 |
| FV | First Trust Advisors LP | 19,639 | $930K | 0.1% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLV | ISHARES | 37,424 | $906K | 0.1% | $19.99 | — | ISHARES | 46428Q109 |
| PAYX | Paychex Inc | 8,308 | $891K | 0.1% | $43.85 | +101.3% | COM | 704326107 |
| CMCSA | Comcast Corp | 15,586 | $889K | 0.1% | $27.75 | +76.8% | CL A | 20030N101 |
| CL | COLGATE-PALMOLIVE | 10,800 | $879K | 0.1% | $44.74 | +64.1% | COM | 194162103 |
| RF | Regions Financial Corp | 43,217 | $872K | 0.1% | $12.51 | +42.9% | COM | 7591EP100 |
| LLY | Eli Lilly & Co | 3,679 | $844K | 0.1% | $103.23 | +85.9% | COM | 532457108 |
| PHM | PULTE HOMES INC | 15,162 | $827K | 0.1% | $44.49 | +20.1% | COM | 745867101 |
| WHR | Whirlpool Corp | 3,768 | $822K | 0.1% | $181.29 | +28.5% | COM | 963320106 |
| LOW | LOWE'S COS INC | 4,193 | $814K | 0.1% | $79.29 | +126.4% | COM | 548661107 |
| KR | Kroger Co/The | 19,000 | $728K | 0.1% | $25.66 | +32.9% | COM | 501044101 |
| SMMU | Pacific Investment Management Co LLC | 14,000 | $720K | 0.1% | $51.43 | — | SHTRM MUN BD ACT | 72201R874 |
| RTX | Raytheon Technologies Corp | 8,360 | $714K | 0.1% | $55.03 | +37.6% | COM | 75513E101 |
| MA | MASTERCARD INC | 1,954 | $713K | 0.1% | $135.88 | +166.6% | CL A | 57636Q104 |
| IVV | ISHARES | 1,655 | $712K | 0.1% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 22,098 | $705K | 0.1% | $32.74 | — | US SMALLCAP DIVD | 97717W604 |
| SDY | SSGA Funds Management Inc | 5,704 | $697K | 0.1% | $120.93 | — | S&P DIVID ETF | 78464A763 |
| ADBE | Adobe Inc | 1,188 | $696K | 0.1% | $400.08 | +28.8% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 1,821 | $689K | 0.1% | $227.02 | +49.1% | COM | 539830109 |
| FIXD | First Trust ETFs/USA | 12,800 | $686K | 0.1% | $52.73 | — | TCW OPPORTUNIS | 33740F805 |
| PFF | BlackRock Fund Advisors | 17,394 | $684K | 0.1% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| IJH | BlackRock Fund Advisors | 2,488 | $668K | 0.1% | $145.89 | — | CORE S&P MCP ETF | 464287507 |
| SYF | SYNCHRONY FINANCIAL | 13,295 | $645K | 0.1% | $28.56 | +43.7% | COM | 87165B103 |
| IGIB | BlackRock Fund Advisors | 10,646 | $644K | 0.1% | $58.27 | — | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M Co | 3,217 | $639K | 0.1% | $97.12 | +44.6% | COM | 88579Y101 |
| SNY | Sanofi | 11,961 | $630K | 0.0% | $49.48 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 3,955 | $611K | 0.0% | $90.82 | +38.4% | CL B | 654106103 |
| QQQ | Invesco Capital Management LLC | 1,725 | $611K | 0.0% | $208.11 | — | UNIT SER 1 | 46090E103 |
| TSM | TSMC | 5,071 | $609K | 0.0% | $81.11 | — | SPONSORED ADS | 874039100 |
| HON | Honeywell International Inc | 2,557 | $561K | 0.0% | $109.51 | +75.5% | COM | 438516106 |
| LYB | LyondellBasell Industries NV | 5,426 | $558K | 0.0% | $59.52 | +31.0% | SHS - A - | N53745100 |
| PAYC | Paycom Software Inc | 1,510 | $549K | 0.0% | $78.40 | +343.1% | COM | 70432V102 |
| REM | BlackRock Fund Advisors | 14,512 | $539K | 0.0% | $40.26 | — | MORTGE REL ETF | 46435G342 |
| HYS | PIMCO ETF TR | 5,388 | $538K | 0.0% | $100.07 | — | 0-5 HIGH YIELD | 72201R783 |
| GSY | Invesco Capital Management LLC | 10,627 | $536K | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| BBY | BEST BUY CO INC | 4,510 | $519K | 0.0% | $42.80 | +121.8% | COM | 086516101 |
| CCI | Crown Castle International Cor | 2,640 | $515K | 0.0% | $126.41 | +18.7% | COM | 22822V101 |
| IP | International Paper Co | 8,279 | $508K | 0.0% | $26.06 | +78.9% | COM | 460146103 |
| NSC | Norfolk Southern Corp | 1,855 | $492K | 0.0% | $74.21 | +237.3% | COM | 655844108 |
| MU | Micron Technology Inc | 5,685 | $483K | 0.0% | $44.98 | +83.1% | COM | 595112103 |
| IDV | BlackRock Fund Advisors | 14,675 | $475K | 0.0% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN | 1,280 | $465K | 0.0% | $237.62 | +40.5% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 2,685 | $462K | 0.0% | $99.37 | +48.6% | COM | 032654105 |
| AFL | Aflac Inc | 8,540 | $458K | 0.0% | $39.51 | +24.1% | COM | 001055102 |
| MS | MORGAN STANLEY | 4,951 | $454K | 0.0% | $54.65 | +34.9% | COM NEW | 617446448 |
| ETR | Entergy Corp | 4,349 | $433K | 0.0% | $24.97 | +78.3% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 5,300 | $426K | 0.0% | $45.56 | +66.1% | COM | 071813109 |
| CSX | CSX CORP | 13,275 | $426K | 0.0% | $23.05 | +34.3% | COM | 126408103 |
| DSI | BlackRock Fund Advisors | 4,946 | $410K | 0.0% | $77.90 | — | MSCI KLD400 SOC | 464288570 |
| DHR | Danaher Corp | 1,505 | $404K | 0.0% | $95.89 | +126.4% | COM | 235851102 |
| ELV | Anthem Inc | 1,040 | $397K | 0.0% | $247.70 | +44.8% | COM | 036752103 |
| DOC | Healthpeak Properties Inc | 11,330 | $377K | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| — | General Electric Co | 27,739 | $374K | 0.0% | $15.33 | — | COM | 369604103 |
| MAS | Masco Corp | 6,276 | $370K | 0.0% | $46.90 | +20.6% | COM | 574599106 |
| MCO | MOODYS CORP | 1,020 | $370K | 0.0% | $136.31 | +134.9% | COM | 615369105 |
| GVI | BlackRock Fund Advisors | 3,182 | $368K | 0.0% | $115.65 | — | INTRM GOV CR ETF | 464288612 |
| AJG | Arthur J Gallagher & Co | 2,618 | $367K | 0.0% | $72.96 | +84.6% | COM | 363576109 |
| — | Marathon Oil Corp | 26,581 | $362K | 0.0% | $8.77 | — | COM | 565849106 |
| IWM | ISHARES | 1,516 | $348K | 0.0% | $229.55 | — | RUSSELL 2000 ETF | 464287655 |
| SUI | Sun Communities Inc | 2,000 | $343K | 0.0% | $135.50 | — | COM | 866674104 |
| — | Calamos Advisors LLC | 20,000 | $326K | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| VIG | VANGUARD ETF/USA | 2,100 | $325K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| — | SANDERSON FARM INC | 1,720 | $323K | 0.0% | $160.53 | — | COM | 800013104 |
| WFC | Wells Fargo & Co | 7,126 | $322K | 0.0% | $38.13 | +4.8% | COM | 949746101 |
| SLB | Schlumberger NV | 10,050 | $322K | 0.0% | $17.09 | +62.5% | COM | 806857108 |
| WEC | WEC Energy Group Inc | 3,580 | $318K | 0.0% | $59.07 | +36.5% | COM | 92939U106 |
| NVS | Novartis AG | 3,449 | $314K | 0.0% | $86.88 | — | SPONSORED ADR | 66987V109 |
| ALL | Allstate Corp/The | 2,332 | $305K | 0.0% | $70.31 | +64.0% | COM | 020002101 |
| INTU | Intuit Inc | 622 | $305K | 0.0% | $264.89 | +59.1% | COM | 461202103 |
| HPQ | HP Inc | 9,945 | $301K | 0.0% | $11.60 | +134.4% | COM | 40434L105 |
| MET | MetLife Inc | 5,011 | $300K | 0.0% | $28.97 | +90.1% | COM | 59156R108 |
| MKL | Markel Corp | 250 | $297K | 0.0% | $777.66 | +54.1% | COM | 570535104 |
| IYF | BlackRock Fund Advisors | 3,645 | $295K | 0.0% | $66.83 | — | U.S. FINLS ETF | 464287788 |
| AON | Aon PLC | 1,226 | $293K | 0.0% | $191.78 | +23.2% | SHS CL A | G0403H108 |
| WM | WASTE MANAGEMENT | 2,089 | $293K | 0.0% | $43.88 | +192.9% | COM | 94106L109 |
| TLT | BlackRock Fund Advisors | 1,954 | $282K | 0.0% | $135.59 | — | 20 YR TR BD ETF | 464287432 |
| ED | Consolidated Edison Inc | 3,884 | $279K | 0.0% | $62.65 | +4.0% | COM | 209115104 |
| MUR | Murphy Oil Corp | 12,000 | $279K | 0.0% | $14.89 | +17.1% | COM | 626717102 |
| UPS | United Parcel Service Inc | 1,326 | $276K | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| D | DOMINION RES(VIR) | 3,697 | $272K | 0.0% | $62.65 | +0.1% | COM | 25746U109 |
| BBBY | Overstock.com Inc | 2,952 | $272K | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| DRI | Darden Restaurants Inc | 1,800 | $263K | 0.0% | $60.40 | +100.7% | COM | 237194105 |
| BAB | Invesco Capital Management LLC | 7,683 | $255K | 0.0% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| EPD | Enterprise Products Partners L | 10,500 | $253K | 0.0% | $44.45 | — | COM | 293792107 |
| BOND | Pacific Investment Management Co LLC | 2,240 | $249K | 0.0% | $112.95 | — | ACTIVE BD ETF | 72201R775 |
| MPC | Marathon Petroleum Corp | 4,083 | $247K | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| PEG | Public Service Enterprise Grou | 4,130 | $247K | 0.0% | $52.85 | 0.0% | COM | 744573106 |
| HYG | ISHARES TRUST | 2,761 | $243K | 0.0% | $86.82 | — | IBOXX HI YD ETF | 464288513 |
| CUZ | Cousins Properties Inc | 6,478 | $238K | 0.0% | $33.52 | — | COM NEW | 222795502 |
| USB | US BANCORP | 4,123 | $235K | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| — | Unilever PLC | 4,000 | $234K | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| IWR | BlackRock Fund Advisors | 2,920 | $231K | 0.0% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| JNK | SSgA Funds Management Inc | 2,069 | $228K | 0.0% | $94.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| MKC | MCCORMICK & CO INC | 2,568 | $227K | 0.0% | $79.46 | +1.6% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 1,125 | $224K | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| GM | General Motors Co | 3,774 | $223K | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| — | Magellan Midstream Partners LP | 4,500 | $220K | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| IWO | BlackRock Fund Advisors | 693 | $216K | 0.0% | $301.59 | — | RUS 2000 GRW ETF | 464287648 |
| CNI | CDN NATL RAILWAYS | 2,036 | $215K | 0.0% | $90.67 | +11.3% | COM | 136375102 |