Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard ETF/USA | 304,025 | $77.46M | 5.9% | $150.38 | — | MID CAP ETF | 922908629 |
| VB | Vanguard ETF/USA | 289,638 | $65.46M | 5.0% | $175.31 | — | SMALL CP ETF | 922908751 |
| VNQ | Vanguard ETF/USA | 430,008 | $49.88M | 3.8% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| PZA | Invesco Capital Management LLC | 1,820,418 | $49.35M | 3.8% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| VUG | Vanguard ETF/USA | 143,789 | $46.14M | 3.5% | $136.40 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD ETF/USA | 467,345 | $37.98M | 2.9% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | JP Morgan ETFs/USA | 744,767 | $37.6M | 2.9% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| SHM | Nuveen Asset Management LLC | 756,338 | $37.2M | 2.8% | $48.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTV | Vanguard ETF/USA | 240,329 | $35.35M | 2.7% | $136.40 | — | VALUE ETF | 922908744 |
| VWO | Vanguard ETF/USA | 595,144 | $29.43M | 2.2% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 148,550 | $26.38M | 2.0% | $87.93 | +75.9% | COM | 037833100 |
| EFAV | ISHARES TR | 329,657 | $25.31M | 1.9% | $70.95 | — | MSCI EAFE MIN VL | 46429B689 |
| EMB | iShares ETFs/USA | 211,844 | $23.1M | 1.8% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| MINT | Pimco ETF Trust | 224,609 | $22.81M | 1.7% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| FPE | First Trust Advisors LP | 1,037,372 | $21.08M | 1.6% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| FLOT | ISHARES TR | 413,583 | $20.98M | 1.6% | $50.07 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES | 167,407 | $20.52M | 1.6% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| AGG | iShares ETFs/USA | 169,038 | $19.28M | 1.5% | $114.63 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 369,325 | $16.43M | 1.3% | $22.38 | +83.2% | COM | 060505104 |
| MDY | STATE STREET ETF/USA | 31,662 | $16.39M | 1.3% | $255.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PDBC | Invesco Capital Management LLC | 1,018,676 | $14.32M | 1.1% | $16.58 | — | OPTIMUM YIELD | 46090F100 |
| SPY | State Street ETF/USA | 29,737 | $14.12M | 1.1% | $227.88 | — | TR UNIT | 78462F103 |
| IBM | INTL BUSINESS MCHN | 101,119 | $13.52M | 1.0% | $97.05 | +9.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 39,866 | $13.41M | 1.0% | $47.08 | +565.7% | COM | 594918104 |
| HD | Home Depot Inc/The | 29,222 | $12.13M | 0.9% | $127.34 | +169.5% | COM | 437076102 |
| IVE | ISHARES | 72,000 | $11.28M | 0.9% | $116.67 | — | S&P 500 VAL ETF | 464287408 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 393,232 | $10.68M | 0.8% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| C | Citigroup Inc | 175,471 | $10.6M | 0.8% | $49.51 | +15.5% | COM NEW | 172967424 |
| EEM | ISHARES TR | 215,446 | $10.53M | 0.8% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | BlackRock Fund Advisors | 121,570 | $9.565M | 0.7% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| VV | Vanguard Group Inc/The | 43,004 | $9.505M | 0.7% | $102.05 | — | LARGE CAP ETF | 922908637 |
| KO | Coca-Cola Co/The | 160,246 | $9.488M | 0.7% | $32.80 | +49.9% | COM | 191216100 |
| STIP | BlackRock Fund Advisors | 89,272 | $9.452M | 0.7% | $105.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYD | Van Eck Associates Corp | 144,920 | $9.047M | 0.7% | $61.27 | — | HIGH YLD MUNIETF | 92189H409 |
| IVW | ISHARES | 107,629 | $9.005M | 0.7% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| EGP | EastGroup Properties Inc | 38,748 | $8.829M | 0.7% | $59.76 | — | COM | 277276101 |
| SHYD | Van Eck Associates Corp | 331,532 | $8.338M | 0.6% | $25.07 | — | SHRT HGH YLD MUN | 92189F387 |
| PYPL | PayPal Holdings Inc | 44,148 | $8.325M | 0.6% | $62.50 | +245.4% | COM | 70450Y103 |
| CSCO | CISCO SYSTEMS | 130,506 | $8.27M | 0.6% | $22.68 | +122.5% | COM | 17275R102 |
| ICF | ISHARES | 106,000 | $8.064M | 0.6% | $69.70 | — | COHEN STEER REIT | 464287564 |
| — | Royal Dutch Shell PLC | 179,567 | $7.793M | 0.6% | $38.82 | — | SPONS ADR A | 780259206 |
| PG | Procter & Gamble Co/The | 46,255 | $7.567M | 0.6% | $59.61 | +125.0% | COM | 742718109 |
| AMZN | Amazon.com Inc | 2,242 | $7.475M | 0.6% | $92.99 | +84.0% | COM | 023135106 |
| VZ | VERIZON COMMUN | 143,052 | $7.433M | 0.6% | $34.44 | +17.3% | COM | 92343V104 |
| ABBV | AbbVie Inc | 54,472 | $7.375M | 0.6% | $50.64 | +100.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 42,316 | $7.35M | 0.6% | $62.39 | +129.9% | COM | 713448108 |
| IGSB | BlackRock Fund Advisors | 136,386 | $7.348M | 0.6% | $75.20 | — | ISHS 1-5YR INVS | 464288646 |
| F | Ford Motor Co | 328,335 | $6.82M | 0.5% | $11.38 | +23.0% | COM | 345370860 |
| SO | Southern Co/The | 97,782 | $6.706M | 0.5% | $32.62 | +67.7% | COM | 842587107 |
| — | Lam Research Corp | 9,294 | $6.684M | 0.5% | $171.07 | — | COM | 512807108 |
| AMGN | Amgen Inc | 29,032 | $6.531M | 0.5% | $142.32 | +30.1% | COM | 031162100 |
| VOT | Vanguard Group Inc/The | 25,328 | $6.449M | 0.5% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| NRG | NRG Energy Inc | 149,541 | $6.443M | 0.5% | $34.95 | 0.0% | COM NEW | 629377508 |
| SHY | ISHARES TRUST | 74,818 | $6.4M | 0.5% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| TRMK | Trustmark Corp | 192,541 | $6.25M | 0.5% | $20.27 | +42.1% | COM | 898402102 |
| BMY | BRISTOL-MYRS SQUIB | 99,698 | $6.216M | 0.5% | $40.28 | +22.2% | COM | 110122108 |
| FTSM | First Trust/ETFs | 99,391 | $5.944M | 0.5% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IEV | BlackRock Fund Advisors | 108,998 | $5.928M | 0.5% | $45.49 | — | EUROPE ETF | 464287861 |
| CVX | Chevron Corp | 49,791 | $5.843M | 0.4% | $72.45 | +32.6% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CP | 39,609 | $5.661M | 0.4% | $71.57 | +61.0% | COM | 494368103 |
| WMT | Walmart Inc | 39,019 | $5.645M | 0.4% | $26.98 | +67.5% | COM | 931142103 |
| MDIV | First Trust Advisors LP | 336,322 | $5.581M | 0.4% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| USMV | BlackRock Fund Advisors | 68,366 | $5.53M | 0.4% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | Pfizer Inc | 90,929 | $5.369M | 0.4% | $19.89 | +102.3% | COM | 717081103 |
| GOOG | Alphabet Inc | 1,835 | $5.31M | 0.4% | $58.18 | +146.6% | CAP STK CL C | 02079K107 |
| ETN | Eaton Corp PLC | 30,222 | $5.223M | 0.4% | $56.80 | +173.7% | SHS | G29183103 |
| BKLN | Invesco Capital Management LLC | 229,777 | $5.078M | 0.4% | $22.41 | — | SR LN ETF | 46138G508 |
| JPM | JPMorgan Chase & Co | 31,749 | $5.027M | 0.4% | $66.84 | +121.2% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 28,728 | $4.911M | 0.4% | $155.64 | — | GOLD SHS | 78463V107 |
| XOM | Exxon Mobil Corp | 79,292 | $4.852M | 0.4% | $51.96 | +3.7% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 17,968 | $4.816M | 0.4% | $84.30 | +172.4% | COM | 580135101 |
| MU | Micron Technology Inc | 50,309 | $4.686M | 0.4% | $72.73 | +4.9% | COM | 595112103 |
| NVDA | NVIDIA Corp | 15,786 | $4.643M | 0.4% | $18.33 | +49.8% | COM | 67066G104 |
| CI | Cigna Corp | 19,952 | $4.581M | 0.3% | $197.24 | 0.0% | COM | 125523100 |
| T | AT&T INC | 185,931 | $4.574M | 0.3% | $14.65 | +0.1% | COM | 00206R102 |
| DGS | WISDOMTREE ETFS/USA | 82,694 | $4.376M | 0.3% | $43.25 | — | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 1,484 | $4.299M | 0.3% | $46.73 | +205.9% | CAP STK CL A | 02079K305 |
| — | GLAXOSMITHKLINE | 93,956 | $4.144M | 0.3% | $38.52 | — | SPONSORED ADR | 37733W105 |
| VBK | Vanguard Group Inc/The | 13,964 | $3.935M | 0.3% | $134.29 | — | SML CP GRW ETF | 922908595 |
| JNJ | Johnson & Johnson | 22,093 | $3.779M | 0.3% | $71.34 | +103.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY | 39,951 | $3.73M | 0.3% | $60.83 | +27.2% | COM | 65339F101 |
| — | TotalEnergies SE | 73,885 | $3.654M | 0.3% | $45.35 | — | SPONSORED ADS | 89151E109 |
| IJR | Voya Investments LLC | 31,634 | $3.623M | 0.3% | $91.37 | — | CORE S&P SCP ETF | 464287804 |
| GIS | General Mills Inc | 53,201 | $3.585M | 0.3% | $41.64 | +32.7% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 15,263 | $3.568M | 0.3% | $141.98 | +65.4% | COM | 012653101 |
| FMB | First Trust Advisors LP | 61,363 | $3.497M | 0.3% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| QCOM | QUALCOMM INC | 18,781 | $3.434M | 0.3% | $47.48 | +207.6% | COM | 747525103 |
| TMO | Thermo Fisher Scientific Inc | 5,086 | $3.394M | 0.3% | $295.74 | +108.7% | COM | 883556102 |
| TFC | Truist Financial Corp | 57,227 | $3.351M | 0.3% | $36.04 | +38.0% | COM | 89832Q109 |
| ISRG | Intuitive Surgical Inc | 9,101 | $3.27M | 0.2% | $250.59 | +37.3% | COM NEW | 46120E602 |
| META | Facebook Inc | 9,606 | $3.231M | 0.2% | $192.33 | +71.4% | CL A | 30303M102 |
| DIS | Walt Disney Co/The | 20,365 | $3.154M | 0.2% | $78.79 | +100.3% | COM | 254687106 |
| VBR | VANGUARD ETF/USA | 17,555 | $3.14M | 0.2% | $155.71 | — | SM CP VAL ETF | 922908611 |
| SWKS | Skyworks Solutions Inc | 20,176 | $3.13M | 0.2% | $106.70 | +33.1% | COM | 83088M102 |
| LEN | LENNAR CORP | 25,829 | $3M | 0.2% | $53.58 | +79.3% | CL A | 526057104 |
| CRM | SALESFORCE.COM INC | 11,806 | $3M | 0.2% | $231.28 | +20.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL | 31,174 | $2.961M | 0.2% | $61.15 | +24.8% | COM | 718172109 |
| — | Laboratory Corp of America Hol | 9,374 | $2.945M | 0.2% | $305.81 | — | COM NEW | 50540R409 |
| TT | Trane Technologies PLC | 14,273 | $2.884M | 0.2% | $112.48 | +58.7% | SHS | G8994E103 |
| MRK | Merck & Co Inc | 37,615 | $2.883M | 0.2% | $52.95 | +32.0% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 5,995 | $2.657M | 0.2% | $39.28 | +164.1% | COM | 172908105 |
| VOE | Vanguard ETF/USA | 17,218 | $2.588M | 0.2% | $133.86 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | Berkshire Hathaway Inc | 8,614 | $2.576M | 0.2% | $185.22 | +54.6% | CL B NEW | 084670702 |
| MCK | McKesson Corp | 9,754 | $2.424M | 0.2% | $150.93 | +42.3% | COM | 58155Q103 |
| EW | Edwards Lifesciences Corp | 17,760 | $2.301M | 0.2% | $54.94 | +112.3% | COM | 28176E108 |
| SMB | Van Eck Associates Corp | 121,926 | $2.184M | 0.2% | $17.82 | — | VANECK SHRT MUNI | 92189F528 |
| BA | BOEING CO | 10,294 | $2.072M | 0.2% | $191.36 | +10.4% | COM | 097023105 |
| WHR | Whirlpool Corp | 8,765 | $2.057M | 0.2% | $203.76 | +7.8% | COM | 963320106 |
| CVS | CVS Health Corp | 19,744 | $2.037M | 0.2% | $56.20 | +43.2% | COM | 126650100 |
| DEM | WISDOMTREE ETFS/USA | 46,881 | $2.031M | 0.2% | $41.60 | — | EMER MKT HIGH FD | 97717W315 |
| ORCL | ORACLE CORP | 22,956 | $2.002M | 0.2% | $46.06 | +93.0% | COM | 68389X105 |
| PSX | Phillips 66 | 27,110 | $1.964M | 0.1% | $66.26 | -2.3% | COM | 718546104 |
| INTC | Intel Corp | 37,448 | $1.929M | 0.1% | $24.54 | +92.7% | COM | 458140100 |
| ALGN | Align Technology Inc | 2,881 | $1.894M | 0.1% | $430.25 | +49.4% | COM | 016255101 |
| EXPD | EXPEDTRS INTL WASH | 14,044 | $1.886M | 0.1% | $80.29 | +48.2% | COM | 302130109 |
| ABT | Abbott Laboratories | 12,965 | $1.825M | 0.1% | $37.45 | +217.0% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 3,618 | $1.817M | 0.1% | $171.39 | +146.3% | COM | 91324P102 |
| TGT | Target Corp | 7,736 | $1.791M | 0.1% | $135.29 | +58.3% | COM | 87612E106 |
| M | MACY'S INC | 66,684 | $1.746M | 0.1% | $20.00 | +36.4% | COM | 55616P104 |
| COP | CONOCOPHILLIPS | 23,504 | $1.697M | 0.1% | $41.14 | +52.3% | COM | 20825C104 |
| INFY | INFOSYS TECHNOLOGI | 67,065 | $1.697M | 0.1% | $13.80 | — | SPONSORED ADR | 456788108 |
| TXN | TEXAS INSTRUMENTS | 8,878 | $1.673M | 0.1% | $127.07 | +33.9% | COM | 882508104 |
| URI | United Rentals Inc | 4,942 | $1.642M | 0.1% | $284.09 | +21.5% | COM | 911363109 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 36,545 | $1.621M | 0.1% | $45.92 | — | US MIDCAP DIVID | 97717W505 |
| — | Invesco Capital Management LLC | 104,495 | $1.615M | 0.1% | $12.10 | — | GBL LISTED PVT | 46137V589 |
| EFG | BlackRock Fund Advisors | 14,618 | $1.612M | 0.1% | $74.89 | — | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES | 14,100 | $1.557M | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| TBRG | Computer Programs and Systems | 52,000 | $1.524M | 0.1% | $52.55 | -37.9% | COM | 205306103 |
| HDV | ISHARES TRUST | 14,717 | $1.487M | 0.1% | $78.00 | — | CORE HIGH DV ETF | 46429B663 |
| SNA | Snap-on Inc | 6,858 | $1.477M | 0.1% | $147.90 | +29.5% | COM | 833034101 |
| FITB | Fifth Third Bancorp | 31,383 | $1.367M | 0.1% | $28.39 | +30.8% | COM | 316773100 |
| V | VISA INC | 6,241 | $1.352M | 0.1% | $157.50 | +32.2% | COM CL A | 92826C839 |
| AFL | Aflac Inc | 23,046 | $1.346M | 0.1% | $45.95 | +10.9% | COM | 001055102 |
| UNP | Union Pacific Corp | 5,339 | $1.345M | 0.1% | $81.28 | +164.5% | COM | 907818108 |
| DG | Dollar General Corp | 5,451 | $1.286M | 0.1% | $121.31 | +70.1% | COM | 256677105 |
| VCIT | VANGUARD ETF/USA | 13,437 | $1.246M | 0.1% | $92.93 | — | INT-TERM CORP | 92206C870 |
| SPG | SIMON PROP GROUP | 7,682 | $1.228M | 0.1% | $101.70 | +19.2% | COM | 828806109 |
| UAL | United Airlines Holdings Inc | 27,167 | $1.189M | 0.1% | $49.70 | -6.7% | COM | 910047109 |
| DFAC | Dimensional ETF Trust | 39,113 | $1.133M | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| PAYX | Paychex Inc | 8,303 | $1.133M | 0.1% | $43.85 | +150.6% | COM | 704326107 |
| DUK | DUKE ENERGY CORP | 10,711 | $1.124M | 0.1% | $58.56 | +47.3% | COM NEW | 26441C204 |
| LOW | LOWE'S COS INC | 3,960 | $1.024M | 0.1% | $79.29 | +177.2% | COM | 548661107 |
| FV | First Trust Advisors LP | 20,330 | $1M | 0.1% | $27.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| LLY | Eli Lilly & Co | 3,599 | $995K | 0.1% | $103.23 | +136.2% | COM | 532457108 |
| IVV | ISHARES | 2,084 | $994K | 0.1% | $266.22 | — | CORE S&P500 ETF | 464287200 |
| CAT | Caterpillar Inc | 4,726 | $977K | 0.1% | $117.91 | +58.3% | COM | 149123101 |
| DLTR | Dollar Tree Inc | 6,944 | $976K | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| PFF | BlackRock Fund Advisors | 24,390 | $962K | 0.1% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| IJH | Voya Investments LLC | 3,385 | $959K | 0.1% | $179.19 | — | CORE S&P MCP ETF | 464287507 |
| — | Kellogg Co | 14,536 | $936K | 0.1% | $45.67 | +11.9% | COM | 487836108 |
| AMAT | APPLIED MATERIALS | 5,882 | $926K | 0.1% | $53.36 | +161.6% | COM | 038222105 |
| CL | COLGATE-PALMOLIVE | 10,800 | $922K | 0.1% | $44.74 | +58.5% | COM | 194162103 |
| IAU | ISHARES GOLD TRUST | 23,707 | $825K | 0.1% | $33.40 | — | ISHARES NEW | 464285204 |
| — | Marathon Oil Corp | 50,159 | $824K | 0.1% | $11.50 | — | COM | 565849106 |
| RF | Regions Financial Corp | 36,011 | $785K | 0.1% | $12.51 | +53.4% | COM | 7591EP100 |
| DFAT | Dimensional ETF Trust | 16,080 | $764K | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| CMCSA | Comcast Corp | 15,161 | $763K | 0.1% | $27.75 | +66.2% | CL A | 20030N101 |
| VTI | Vanguard ETF/USA | 3,032 | $732K | 0.1% | $171.50 | — | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 22,206 | $730K | 0.1% | $32.74 | — | US SMALLCAP DIVD | 97717W604 |
| KR | Kroger Co/The | 16,000 | $724K | 0.1% | $33.72 | +14.1% | COM | 501044101 |
| KIM | KIMCO REALTY | 29,258 | $721K | 0.1% | $19.16 | 0.0% | COM | 49446R109 |
| SMMU | Pimco ETF Trust | 14,000 | $717K | 0.1% | $51.43 | — | SHTRM MUN BD ACT | 72201R874 |
| NKE | NIKE INC | 4,139 | $690K | 0.1% | $93.90 | +64.6% | CL B | 654106103 |
| QQQ | Invesco Capital Management LLC | 1,725 | $686K | 0.1% | $208.11 | — | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER(JM)CO | 5,033 | $683K | 0.1% | $96.84 | +14.6% | COM NEW | 832696405 |
| FIXD | First Trust ETFs/USA | 12,800 | $681K | 0.1% | $52.73 | — | TCW OPPORTUNIS | 33740F805 |
| ADBE | Adobe Inc | 1,188 | $674K | 0.1% | $400.08 | +56.2% | COM | 00724F101 |
| TIP | ISHARES TRUST | 5,199 | $672K | 0.1% | $127.41 | — | TIPS BD ETF | 464287176 |
| SDY | SSGA Funds Management Inc | 5,165 | $667K | 0.1% | $120.93 | — | S&P DIVID ETF | 78464A763 |
| LKQ | LKQ Corp | 10,994 | $660K | 0.1% | $45.94 | +10.6% | COM | 501889208 |
| IGIB | BlackRock Fund Advisors | 10,646 | $631K | 0.0% | $58.27 | — | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INC | 1,750 | $629K | 0.0% | $135.88 | +148.6% | CL A | 57636Q104 |
| LMT | Lockheed Martin Corp | 1,746 | $621K | 0.0% | $227.02 | +36.1% | COM | 539830109 |
| RTX | Raytheon Technologies Corp | 7,144 | $615K | 0.0% | $56.56 | +40.3% | COM | 75513E101 |
| HYS | PIMCO ETF TR | 6,199 | $614K | 0.0% | $99.95 | — | 0-5 HIGH YIELD | 72201R783 |
| TSM | TSMC | 5,096 | $613K | 0.0% | $81.11 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA Corp | 1,426 | $613K | 0.0% | $319.46 | +15.7% | COM NEW | 482480100 |
| PAYC | Paycom Software Inc | 1,475 | $612K | 0.0% | $78.40 | +491.9% | COM | 70432V102 |
| IP | International Paper Co | 12,604 | $592K | 0.0% | $33.82 | +21.3% | COM | 460146103 |
| — | JUNIPER NETWORKS | 15,772 | $563K | 0.0% | $35.70 | — | COM | 48203R104 |
| AVGO | Broadcom Inc | 839 | $558K | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN | 1,435 | $555K | 0.0% | $249.56 | +39.5% | COM | 666807102 |
| CCI | Crown Castle International Cor | 2,640 | $551K | 0.0% | $126.41 | +18.7% | COM | 22822V101 |
| DHR | Danaher Corp | 1,671 | $550K | 0.0% | $112.87 | +139.3% | COM | 235851102 |
| PH | PARKER-HANNIFIN | 1,701 | $541K | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| CAJPY | CANON INC | 21,929 | $536K | 0.0% | $22.77 | — | SPONSORED ADR | 138006309 |
| HON | Honeywell International Inc | 2,557 | $533K | 0.0% | $109.51 | +69.0% | COM | 438516106 |
| HPQ | HP Inc | 13,617 | $513K | 0.0% | $16.07 | +75.4% | COM | 40434L105 |
| GSY | Invesco Capital Management LLC | 10,130 | $510K | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| CSX | CSX CORP | 13,275 | $499K | 0.0% | $23.05 | +44.4% | COM | 126408103 |
| MMM | 3M Co | 2,774 | $493K | 0.0% | $97.12 | +31.1% | COM | 88579Y101 |
| ETR | Entergy Corp | 4,349 | $490K | 0.0% | $24.97 | +80.8% | COM | 29364G103 |
| ELV | Anthem Inc | 1,040 | $482K | 0.0% | $247.70 | +60.3% | COM | 036752103 |
| LYB | LyondellBasell Industries NV | 5,226 | $482K | 0.0% | $59.52 | +14.9% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 2,715 | $477K | 0.0% | $100.09 | +64.5% | COM | 032654105 |
| NTAP | NETAPP INC | 5,092 | $468K | 0.0% | $77.06 | +5.8% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 10,018 | $465K | 0.0% | $28.56 | +53.0% | COM | 87165B103 |
| DSI | Cohen & Steers Capital Management Inc | 4,946 | $460K | 0.0% | $77.90 | — | MSCI KLD400 SOC | 464288570 |
| BBY | BEST BUY CO INC | 4,455 | $453K | 0.0% | $42.80 | +119.1% | COM | 086516101 |
| BAX | BAXTER INTL INC | 5,270 | $452K | 0.0% | $45.56 | +60.6% | COM | 071813109 |
| AJG | Arthur J Gallagher & Co | 2,656 | $451K | 0.0% | $74.16 | +111.4% | COM | 363576109 |
| DOC | Healthpeak Properties Inc | 12,314 | $444K | 0.0% | $26.33 | +4.0% | COM | 42250P103 |
| MAS | Masco Corp | 6,275 | $441K | 0.0% | $46.90 | +27.6% | COM | 574599106 |
| REM | BlackRock Fund Advisors | 12,738 | $440K | 0.0% | $40.26 | — | MORTGE REL ETF | 46435G342 |
| IDV | BlackRock Fund Advisors | 14,069 | $439K | 0.0% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| SUI | Sun Communities Inc | 2,000 | $420K | 0.0% | $135.50 | — | COM | 866674104 |
| — | Interpublic Group of Cos Inc/T | 11,057 | $414K | 0.0% | $30.34 | +2.3% | COM | 460690100 |
| IR | Ingersoll Rand Inc | 6,669 | $413K | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| INTU | Intuit Inc | 627 | $403K | 0.0% | $270.26 | +122.6% | COM | 461202103 |
| MCO | MOODYS CORP | 1,020 | $398K | 0.0% | $136.31 | +173.1% | COM | 615369105 |
| MO | Altria Group Inc | 8,170 | $388K | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| MS | MORGAN STANLEY | 3,885 | $381K | 0.0% | $55.44 | +56.5% | COM NEW | 617446448 |
| NSC | Norfolk Southern Corp | 1,238 | $369K | 0.0% | $74.21 | +243.9% | COM | 655844108 |
| AON | Aon PLC | 1,226 | $368K | 0.0% | $191.78 | +51.7% | SHS CL A | G0403H108 |
| GVI | BlackRock Fund Advisors | 3,171 | $361K | 0.0% | $115.65 | — | INTRM GOV CR ETF | 464288612 |
| VIG | VANGUARD ETF/USA | 2,065 | $355K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| NUE | Nucor Corp | 3,009 | $344K | 0.0% | $99.40 | +3.1% | COM | 670346105 |
| WM | WASTE MANAGEMENT | 2,041 | $341K | 0.0% | $43.88 | +243.4% | COM | 94106L109 |
| IWM | ISHARES | 1,497 | $333K | 0.0% | $229.55 | — | RUSSELL 2000 ETF | 464287655 |
| GE | General Electric Co | 3,477 | $328K | 0.0% | $61.56 | 0.0% | NaN | 369604301 |
| — | Calamos Funds/USA | 20,000 | $324K | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| ED | Consolidated Edison Inc | 3,742 | $319K | 0.0% | $62.80 | +8.4% | COM | 209115104 |
| MET | MetLife Inc | 5,011 | $313K | 0.0% | $28.97 | +91.2% | COM | 59156R108 |
| MKL | Markel Corp | 250 | $309K | 0.0% | $777.66 | +62.3% | COM | 570535104 |
| WFC | WELLS FARGO & CO | 6,379 | $306K | 0.0% | $38.13 | +16.5% | COM | 949746101 |
| WEC | WEC Energy Group Inc | 3,021 | $293K | 0.0% | $59.07 | +34.4% | COM | 92939U106 |
| D | DOMINION RES(VIR) | 3,697 | $290K | 0.0% | $62.65 | -0.8% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,125 | $278K | 0.0% | $156.66 | +32.3% | COM | 053015103 |
| IYF | Cohen & Steers Capital Management Inc | 3,142 | $272K | 0.0% | $66.83 | — | U.S. FINLS ETF | 464287788 |
| DRI | Darden Restaurants Inc | 1,800 | $272K | 0.0% | $60.40 | +113.9% | COM | 237194105 |
| MPC | Marathon Petroleum Corp | 4,083 | $261K | 0.0% | $44.61 | +30.9% | COM | 56585A102 |
| CNI | CDN NATL RAILWAYS | 2,036 | $250K | 0.0% | $90.67 | +28.8% | COM | 136375102 |
| USB | US BANCORP | 4,388 | $247K | 0.0% | $47.79 | +2.2% | COM NEW | 902973304 |
| CUZ | Cousins Properties Inc | 6,078 | $245K | 0.0% | $33.52 | — | COM NEW | 222795502 |
| BOND | Pimco ETF Trust | 2,240 | $245K | 0.0% | $112.95 | — | ACTIVE BD ETF | 72201R775 |
| IWR | BlackRock Fund Advisors | 2,920 | $242K | 0.0% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| — | SANDERSON FARM INC | 1,260 | $241K | 0.0% | $160.53 | — | COM | 800013104 |
| HYG | ISHARES TRUST | 2,761 | $240K | 0.0% | $86.82 | — | IBOXX HI YD ETF | 464288513 |
| PHO | Invesco Capital Management LLC | 3,900 | $237K | 0.0% | $60.77 | — | WATER RES ETF | 46137V142 |
| IWF | ISHARES/USA | 773 | $236K | 0.0% | $274.26 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES | 10,934 | $235K | 0.0% | $19.99 | — | ISHARES | 46428Q109 |
| LUMN | Lumen Technologies Inc | 18,646 | $234K | 0.0% | $12.26 | -4.1% | COM | 550241103 |
| BAB | Invesco Capital Management LLC | 7,006 | $231K | 0.0% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| EPD | Enterprise Products Partners L | 10,500 | $231K | 0.0% | $44.45 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 2,368 | $229K | 0.0% | $79.46 | -2.2% | COM NON VTG | 579780206 |
| PSA | Public Storage | 609 | $228K | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| PEG | Public Service Enterprise Grou | 3,374 | $225K | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| ALL | Allstate Corp/The | 1,912 | $225K | 0.0% | $70.31 | +52.0% | COM | 020002101 |
| TLT | BlackRock Fund Advisors | 1,504 | $223K | 0.0% | $135.59 | — | 20 YR TR BD ETF | 464287432 |
| — | Unilever PLC | 4,000 | $215K | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| SLB | Schlumberger NV | 7,075 | $212K | 0.0% | $17.09 | +68.0% | COM STK | 806857108 |
| — | Magellan Midstream Partners LP | 4,500 | $209K | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| IJK | BlackRock Fund Advisors | 2,454 | $209K | 0.0% | $85.17 | — | S&P MC 400GR ETF | 464287606 |
| WPC | WP Carey Inc | 2,500 | $205K | 0.0% | $82.00 | — | COM | 92936U109 |
| IWO | BlackRock Fund Advisors | 693 | $203K | 0.0% | $301.59 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | American Electric Power Co Inc | 2,272 | $202K | 0.0% | $72.48 | 0.0% | COM | 025537101 |