Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard ETF/USA | 259,280 | $61.67M | 4.9% | $150.38 | — | MID CAP ETF | 922908629 |
| VTV | Vanguard ETF/USA | 395,497 | $58.45M | 4.6% | $140.87 | — | VALUE ETF | 922908744 |
| VB | Vanguard ETF/USA | 266,338 | $56.6M | 4.5% | $175.31 | — | SMALL CP ETF | 922908751 |
| VNQ | Vanguard ETF/USA | 423,479 | $45.89M | 3.6% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| PZA | Invesco Capital Management LLC | 1,839,229 | $45.85M | 3.6% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| SHM | Nuveen Asset Management LLC | 831,298 | $39.34M | 3.1% | $48.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| VCSH | VANGUARD ETF/USA | 501,208 | $39.14M | 3.1% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | Vanguard ETF/USA | 105,887 | $30.45M | 2.4% | $136.40 | — | GROWTH ETF | 922908736 |
| JPST | JP Morgan ETFs/USA | 572,503 | $28.78M | 2.3% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | Vanguard ETF/USA | 600,869 | $27.72M | 2.2% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 517,100 | $26.12M | 2.1% | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | Apple Inc | 143,207 | $25.01M | 2.0% | $87.93 | +87.5% | COM | 037833100 |
| DVY | ISHARES | 191,078 | $24.48M | 1.9% | $87.36 | — | SELECT DIVID ETF | 464287168 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 924,289 | $24.25M | 1.9% | $26.61 | — | BLOOMBERG SHT TE | 78468R408 |
| EFAV | ISHARES TR | 335,640 | $24.21M | 1.9% | $70.97 | — | MSCI EAFE MIN VL | 46429B689 |
| PDBC | Invesco Capital Management LLC | 1,305,509 | $23.03M | 1.8% | $16.81 | — | OPTIMUM YIELD | 46090F100 |
| MINT | Pimco ETF Trust | 223,004 | $22.34M | 1.8% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | iShares ETFs/USA | 192,135 | $20.58M | 1.6% | $113.73 | — | CORE US AGGBD ET | 464287226 |
| FPE | First Trust Advisors LP | 1,031,031 | $19.61M | 1.6% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| MDY | STATE STREET ETF/USA | 31,608 | $15.5M | 1.2% | $255.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 350,206 | $14.44M | 1.1% | $22.38 | +82.4% | COM | 060505104 |
| SPY | SSgA Funds Management Inc | 30,884 | $13.95M | 1.1% | $236.19 | — | TR UNIT | 78462F103 |
| IBM | INTL BUSINESS MCHN | 103,102 | $13.41M | 1.1% | $97.34 | +15.2% | COM | 459200101 |
| VZ | VERIZON COMMUN | 241,699 | $12.31M | 1.0% | $37.32 | +11.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 38,460 | $11.86M | 0.9% | $47.08 | +518.9% | COM | 594918104 |
| IVE | ISHARES | 72,000 | $11.21M | 0.9% | $116.67 | — | S&P 500 VAL ETF | 464287408 |
| KO | Coca-Cola Co/The | 166,650 | $10.33M | 0.8% | $33.61 | +60.8% | COM | 191216100 |
| EMB | iShares ETFs/USA | 105,346 | $10.3M | 0.8% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| STIP | BlackRock Fund Advisors | 95,454 | $10.02M | 0.8% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 216,393 | $9.77M | 0.8% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TRUST | 114,787 | $9.567M | 0.8% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| C | Citigroup Inc | 174,543 | $9.321M | 0.7% | $49.51 | +8.1% | COM NEW | 172967424 |
| EFA | BlackRock Fund Advisors | 122,042 | $8.983M | 0.7% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| HD | Home Depot Inc/The | 29,315 | $8.775M | 0.7% | $127.34 | +146.6% | COM | 437076102 |
| GIS | General Mills Inc | 124,962 | $8.463M | 0.7% | $51.48 | +14.2% | COM | 370334104 |
| CVX | Chevron Corp | 50,696 | $8.255M | 0.7% | $73.35 | +67.4% | COM | 166764100 |
| VV | Vanguard Group Inc/The | 39,573 | $8.251M | 0.7% | $102.05 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES | 107,629 | $8.221M | 0.7% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 344,703 | $8.145M | 0.6% | $14.77 | +0.9% | COM | 00206R102 |
| ABBV | AbbVie Inc | 49,080 | $7.957M | 0.6% | $50.64 | +149.6% | COM | 00287Y109 |
| EGP | EastGroup Properties Inc | 38,503 | $7.827M | 0.6% | $59.76 | — | COM | 277276101 |
| ICF | ISHARES | 106,000 | $7.527M | 0.6% | $69.70 | — | COHEN STEER REIT | 464287564 |
| BKLN | Invesco Capital Management LLC | 345,554 | $7.523M | 0.6% | $22.20 | — | SR LN ETF | 46138G508 |
| PG | Procter & Gamble Co/The | 49,097 | $7.502M | 0.6% | $64.39 | +120.7% | COM | 742718109 |
| BMY | BRISTOL-MYRS SQUIB | 101,207 | $7.391M | 0.6% | $40.53 | +40.2% | COM | 110122108 |
| CSCO | CISCO SYSTEMS | 129,551 | $7.224M | 0.6% | $22.68 | +121.6% | COM | 17275R102 |
| AMZN | Amazon.com Inc | 2,209 | $7.201M | 0.6% | $92.99 | +66.2% | COM | 023135106 |
| IGSB | BlackRock Fund Advisors | 138,786 | $7.178M | 0.6% | $74.79 | — | ISHS 1-5YR INVS | 464288646 |
| SO | Southern Co/The | 98,672 | $7.154M | 0.6% | $32.62 | +79.9% | COM | 842587107 |
| AMGN | Amgen Inc | 29,572 | $7.151M | 0.6% | $143.44 | +41.7% | COM | 031162100 |
| TIP | ISHARES TRUST | 56,935 | $7.092M | 0.6% | $124.82 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 41,538 | $6.952M | 0.6% | $62.39 | +137.9% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 78,502 | $6.484M | 0.5% | $51.96 | +30.7% | COM | 30231G102 |
| IWD | ISHARES TRUST | 38,741 | $6.43M | 0.5% | $165.97 | — | RUS 1000 VAL ETF | 464287598 |
| F | Ford Motor Co | 365,860 | $6.187M | 0.5% | $11.70 | +24.3% | COM | 345370860 |
| WMT | Walmart Inc | 39,866 | $5.937M | 0.5% | $27.35 | +63.0% | COM | 931142103 |
| FTSM | First Trust/ETFs | 93,531 | $5.568M | 0.4% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| TRMK | Trustmark Corp | 182,841 | $5.557M | 0.4% | $20.27 | +41.8% | COM | 898402102 |
| IEV | BlackRock Fund Advisors | 109,441 | $5.498M | 0.4% | $45.49 | — | EUROPE ETF | 464287861 |
| VOT | Vanguard ETF/USA | 23,963 | $5.34M | 0.4% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | Alphabet Inc | 1,831 | $5.114M | 0.4% | $58.18 | +131.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 27,381 | $4.947M | 0.4% | $155.64 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CP | 40,113 | $4.94M | 0.4% | $72.10 | +58.1% | COM | 494368103 |
| USMV | BlackRock Fund Advisors | 62,989 | $4.886M | 0.4% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA Corp | 17,067 | $4.657M | 0.4% | $18.83 | +32.9% | COM | 67066G104 |
| PFE | Pfizer Inc | 89,554 | $4.636M | 0.4% | $19.89 | +113.6% | COM | 717081103 |
| ETN | Eaton Corp PLC | 30,365 | $4.608M | 0.4% | $56.80 | +159.4% | SHS | G29183103 |
| DGS | WISDOMTREE ETFS/USA | 83,374 | $4.444M | 0.4% | $43.25 | — | EMG MKTS SMCAP | 97717W281 |
| MCD | MCDONALD'S CORP | 16,838 | $4.164M | 0.3% | $84.30 | +170.2% | COM | 580135101 |
| PYPL | PayPal Holdings Inc | 35,775 | $4.138M | 0.3% | $62.50 | +112.4% | COM | 70450Y103 |
| INTC | Intel Corp | 82,384 | $4.082M | 0.3% | $36.34 | +27.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,460 | $4.061M | 0.3% | $46.73 | +188.5% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 11,399 | $4.023M | 0.3% | $218.99 | +47.7% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 22,344 | $3.96M | 0.3% | $72.24 | +110.1% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 26,191 | $3.57M | 0.3% | $66.84 | +100.0% | COM | 46625H100 |
| IJR | BlackRock Advisors LLC | 32,635 | $3.52M | 0.3% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| HYD | Van Eck Associates Corp | 60,210 | $3.456M | 0.3% | $61.27 | — | HIGH YLD MUNIETF | 92189H409 |
| LTPZ | Pacific Investment Management Co LLC | 41,380 | $3.416M | 0.3% | $82.55 | — | 15+ YR US TIPS | 72201R304 |
| VBK | Vanguard ETF/USA | 13,384 | $3.321M | 0.3% | $134.29 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY | 37,989 | $3.218M | 0.3% | $60.83 | +18.5% | COM | 65339F101 |
| TFC | Truist Financial Corp | 56,182 | $3.186M | 0.3% | $36.04 | +40.5% | COM | 89832Q109 |
| NRG | NRG Energy Inc | 82,988 | $3.184M | 0.3% | $34.95 | +0.1% | COM NEW | 629377508 |
| VBR | VANGUARD ETF/USA | 18,083 | $3.182M | 0.3% | $156.31 | — | SM CP VAL ETF | 922908611 |
| MRK | Merck & Co Inc | 38,322 | $3.144M | 0.2% | $53.26 | +31.2% | COM | 58933Y105 |
| — | Lam Research Corp | 5,465 | $2.938M | 0.2% | $171.07 | — | COM | 512807108 |
| TMO | Thermo Fisher Scientific Inc | 4,810 | $2.841M | 0.2% | $295.74 | +92.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 18,534 | $2.833M | 0.2% | $47.48 | +223.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL | 30,023 | $2.82M | 0.2% | $61.15 | +35.4% | COM | 718172109 |
| SHYD | Van Eck Associates Corp | 121,034 | $2.815M | 0.2% | $25.07 | — | SHRT HGH YLD MUN | 92189F387 |
| FMB | First Trust Advisors LP | 49,629 | $2.633M | 0.2% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| COP | CONOCOPHILLIPS | 26,106 | $2.611M | 0.2% | $44.97 | +77.1% | COM | 20825C104 |
| VOE | Vanguard ETF/USA | 17,413 | $2.606M | 0.2% | $134.04 | — | MCAP VL IDXVIP | 922908512 |
| SWKS | Skyworks Solutions Inc | 19,085 | $2.544M | 0.2% | $106.70 | +17.2% | COM | 83088M102 |
| CTAS | CINTAS CORP | 5,971 | $2.54M | 0.2% | $39.28 | +139.0% | COM | 172908105 |
| MCK | McKesson Corp | 8,272 | $2.532M | 0.2% | $150.93 | +76.6% | COM | 58155Q103 |
| UNH | UnitedHealth Group Inc | 4,909 | $2.503M | 0.2% | $244.96 | +84.2% | COM | 91324P102 |
| PSX | Phillips 66 | 26,386 | $2.28M | 0.2% | $66.26 | +9.9% | COM | 718546104 |
| DEM | WISDOMTREE ETFS/USA | 50,799 | $2.223M | 0.2% | $41.76 | — | EMER MKT HIGH FD | 97717W315 |
| MDIV | First Trust Advisors LP | 131,562 | $2.218M | 0.2% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| CVS | CVS Health Corp | 21,009 | $2.127M | 0.2% | $58.36 | +57.6% | COM | 126650100 |
| HSIC | Henry Schein Inc | 24,074 | $2.099M | 0.2% | $81.45 | 0.0% | COM | 806407102 |
| EW | Edwards Lifesciences Corp | 17,760 | $2.091M | 0.2% | $54.94 | +104.2% | COM | 28176E108 |
| SMB | Van Eck Associates Corp | 121,926 | $2.085M | 0.2% | $17.82 | — | VANECK SHRT MUNI | 92189F528 |
| META | Facebook Inc | 9,198 | $2.045M | 0.2% | $192.33 | +29.0% | CL A | 30303M102 |
| HCA | HCA Healthcare Inc | 8,130 | $2.037M | 0.2% | $242.68 | 0.0% | COM | 40412C101 |
| MO | Altria Group Inc | 38,960 | $2.036M | 0.2% | $36.22 | +2.5% | COM | 02209S103 |
| ELV | Anthem Inc | 3,842 | $1.887M | 0.1% | $382.59 | +13.1% | COM | 036752103 |
| ORCL | ORACLE CORP | 22,627 | $1.872M | 0.1% | $46.06 | +67.1% | COM | 68389X105 |
| URI | United Rentals Inc | 5,186 | $1.842M | 0.1% | $285.60 | +10.7% | COM | 911363109 |
| — | TotalEnergies SE | 35,507 | $1.794M | 0.1% | $45.35 | — | SPONSORED ADS | 89151E109 |
| TBRG | Computer Programs and Systems | 50,800 | $1.75M | 0.1% | $52.55 | -41.8% | COM | 205306103 |
| INFY | INFOSYS TECHNOLOGI | 67,565 | $1.681M | 0.1% | $13.80 | — | SPONSORED ADR | 456788108 |
| WHR | Whirlpool Corp | 9,370 | $1.619M | 0.1% | $203.69 | -0.5% | COM | 963320106 |
| TXN | TEXAS INSTRUMENTS | 8,738 | $1.603M | 0.1% | $127.07 | +23.8% | COM | 882508104 |
| — | GLAXOSMITHKLINE | 36,733 | $1.6M | 0.1% | $38.52 | — | SPONSORED ADR | 37733W105 |
| SHV | ISHARES | 14,100 | $1.555M | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| UNP | Union Pacific Corp | 5,643 | $1.542M | 0.1% | $89.32 | +158.1% | COM | 907818108 |
| AFL | Aflac Inc | 23,870 | $1.537M | 0.1% | $46.35 | +23.6% | COM | 001055102 |
| ABT | Abbott Laboratories | 12,965 | $1.535M | 0.1% | $37.45 | +208.1% | COM | 002824100 |
| HDV | ISHARES TRUST | 14,292 | $1.528M | 0.1% | $78.00 | — | CORE HIGH DV ETF | 46429B663 |
| SNA | Snap-on Inc | 7,437 | $1.528M | 0.1% | $151.21 | +26.0% | COM | 833034101 |
| MU | Micron Technology Inc | 19,164 | $1.493M | 0.1% | $72.73 | +14.6% | COM | 595112103 |
| DIS | Walt Disney Co/The | 10,857 | $1.489M | 0.1% | $78.79 | +79.3% | COM | 254687106 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 33,434 | $1.485M | 0.1% | $45.92 | — | US MIDCAP DIVID | 97717W505 |
| TGT | Target Corp | 6,848 | $1.453M | 0.1% | $135.29 | +41.4% | COM | 87612E106 |
| VCIT | VANGUARD ETF/USA | 16,657 | $1.433M | 0.1% | $91.60 | — | INT-TERM CORP | 92206C870 |
| EFG | BlackRock Fund Advisors | 14,618 | $1.407M | 0.1% | $74.89 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 6,289 | $1.395M | 0.1% | $157.50 | +33.4% | COM CL A | 92826C839 |
| — | Marathon Oil Corp | 55,578 | $1.395M | 0.1% | $12.82 | — | COM | 565849106 |
| IVV | ISHARES | 3,017 | $1.369M | 0.1% | $324.22 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP | 12,143 | $1.356M | 0.1% | $62.17 | +43.5% | COM NEW | 26441C204 |
| CRM | SALESFORCE.COM INC | 6,255 | $1.328M | 0.1% | $231.28 | -8.1% | COM | 79466L302 |
| FITB | Fifth Third Bancorp | 30,840 | $1.327M | 0.1% | $28.39 | +40.5% | COM | 316773100 |
| BCE | BCE Inc | 23,164 | $1.284M | 0.1% | $39.99 | 0.0% | COM NEW | 05534B760 |
| DLTR | Dollar Tree Inc | 7,798 | $1.249M | 0.1% | $123.65 | +14.4% | COM | 256746108 |
| — | Invesco Capital Management LLC | 96,695 | $1.246M | 0.1% | $12.10 | — | GBL LISTED PVT | 46137V589 |
| — | Kellogg Co | 18,731 | $1.208M | 0.1% | $47.21 | +11.3% | COM | 487836108 |
| BA | BOEING CO | 6,233 | $1.194M | 0.1% | $191.36 | +4.9% | COM | 097023105 |
| LHX | L3Harris Technologies Inc | 4,711 | $1.171M | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| TT | Trane Technologies PLC | 7,503 | $1.146M | 0.1% | $112.48 | +38.5% | SHS | G8994E103 |
| SJM | SMUCKER(JM)CO | 8,203 | $1.111M | 0.1% | $105.60 | +13.2% | COM NEW | 832696405 |
| IJH | Voya Investments LLC | 4,117 | $1.104M | 0.1% | $195.01 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | Paychex Inc | 8,061 | $1.1M | 0.1% | $43.85 | +150.3% | COM | 704326107 |
| SPG | SIMON PROP GROUP | 8,217 | $1.081M | 0.1% | $102.53 | +11.6% | COM | 828806109 |
| DFAC | Dimensional ETF Trust | 39,113 | $1.079M | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | Caterpillar Inc | 4,762 | $1.061M | 0.1% | $117.91 | +65.8% | COM | 149123101 |
| LLY | Eli Lilly & Co | 3,579 | $1.025M | 0.1% | $103.23 | +140.7% | COM | 532457108 |
| KR | Kroger Co/The | 17,185 | $986K | 0.1% | $34.54 | +32.2% | COM | 501044101 |
| PHM | PULTE HOMES INC | 23,360 | $979K | 0.1% | $47.81 | 0.0% | COM | 745867101 |
| FV | First Trust Advisors LP | 20,207 | $963K | 0.1% | $27.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| LOW | LOWE'S COS INC | 4,431 | $895K | 0.1% | $93.55 | +128.1% | COM | 548661107 |
| CB | CHUBB LIMITED COM | 4,174 | $893K | 0.1% | $192.91 | 0.0% | COM | H1467J104 |
| PFF | BlackRock Fund Advisors | 24,255 | $883K | 0.1% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| QQQ | Invesco Capital Management LLC | 2,406 | $872K | 0.1% | $251.79 | — | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 10,608 | $861K | 0.1% | $53.58 | +58.5% | CL A | 526057104 |
| RF | Regions Financial Corp | 37,436 | $833K | 0.1% | $12.79 | +55.5% | COM | 7591EP100 |
| ED | Consolidated Edison Inc | 8,752 | $829K | 0.1% | $70.12 | +7.8% | COM | 209115104 |
| CL | COLGATE-PALMOLIVE | 10,800 | $819K | 0.1% | $44.74 | +61.7% | COM | 194162103 |
| MOS | Mosaic Co/The | 12,311 | $819K | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| AMAT | APPLIED MATERIALS | 5,909 | $779K | 0.1% | $53.36 | +149.0% | COM | 038222105 |
| SDY | SSGA Funds Management Inc | 6,070 | $778K | 0.1% | $122.01 | — | S&P DIVID ETF | 78464A763 |
| RTX | Raytheon Technologies Corp | 7,823 | $775K | 0.1% | $59.18 | +46.6% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 1,731 | $764K | 0.1% | $227.02 | +60.8% | COM | 539830109 |
| KIM | KIMCO REALTY | 30,813 | $761K | 0.1% | $19.21 | +4.9% | COM | 49446R109 |
| DFAT | Dimensional ETF Trust | 16,080 | $749K | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| TSN | Tyson Foods Inc | 8,185 | $734K | 0.1% | $80.39 | 0.0% | CL A | 902494103 |
| CVY | Invesco Capital Management LLC | 29,340 | $703K | 0.1% | $23.96 | — | ZACKS MULT AST | 46137Y500 |
| ATO | Atmos Energy Corp | 5,863 | $701K | 0.1% | $99.21 | 0.0% | COM | 049560105 |
| SMMU | Pimco ETF Trust | 14,000 | $700K | 0.1% | $51.43 | — | SHTRM MUN BD ACT | 72201R874 |
| VTI | Vanguard ETF/USA | 3,034 | $691K | 0.1% | $171.50 | — | TOTAL STK MKT | 922908769 |
| CMCSA | Comcast Corp | 14,659 | $686K | 0.1% | $27.75 | +54.4% | CL A | 20030N101 |
| IAU | ISHARES GOLD TRUST | 18,050 | $665K | 0.1% | $33.40 | — | ISHARES NEW | 464285204 |
| COST | Costco Wholesale Corp | 1,118 | $644K | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN | 1,435 | $642K | 0.1% | $249.56 | +55.3% | COM | 666807102 |
| MA | MASTERCARD INC | 1,780 | $636K | 0.1% | $139.51 | +152.0% | CL A | 57636Q104 |
| — | Laboratory Corp of America Hol | 2,271 | $599K | 0.0% | $305.81 | — | COM NEW | 50540R409 |
| HYS | PIMCO ETF TR | 6,196 | $596K | 0.0% | $99.95 | — | 0-5 HIGH YIELD | 72201R783 |
| DSI | Cohen & Steers Capital Management Inc | 6,801 | $589K | 0.0% | $80.28 | — | MSCI KLD400 SOC | 464288570 |
| FIXD | First Trust ETFs/USA | 11,800 | $585K | 0.0% | $52.73 | — | TCW OPPORTUNIS | 33740F805 |
| DOW | Dow Inc | 9,030 | $575K | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| AVGO | Broadcom Inc | 909 | $572K | 0.0% | $52.04 | +5.8% | COM | 11135F101 |
| LYB | LyondellBasell Industries NV | 5,351 | $550K | 0.0% | $59.86 | +24.1% | SHS - A - | N53745100 |
| TSM | TSMC | 5,252 | $548K | 0.0% | $81.80 | — | SPONSORED ADS | 874039100 |
| IGIB | BlackRock Fund Advisors | 9,782 | $537K | 0.0% | $58.27 | — | ISHS 5-10YR INVT | 464288638 |
| RVTY | PerkinElmer Inc | 3,059 | $534K | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| DG | Dollar General Corp | 2,358 | $525K | 0.0% | $121.31 | +63.9% | COM | 256677105 |
| IDV | BlackRock Fund Advisors | 16,373 | $520K | 0.0% | $30.97 | — | INTL SEL DIV ETF | 464288448 |
| KLAC | KLA Corp | 1,392 | $510K | 0.0% | $319.46 | +12.4% | COM NEW | 482480100 |
| — | JUNIPER NETWORKS | 13,723 | $510K | 0.0% | $35.70 | — | COM | 48203R104 |
| ETR | Entergy Corp | 4,349 | $508K | 0.0% | $24.97 | +90.3% | COM | 29364G103 |
| ALB | ALBEMARLE CORP | 2,291 | $507K | 0.0% | $141.98 | +41.4% | COM | 012653101 |
| ADBE | Adobe Inc | 1,100 | $501K | 0.0% | $400.08 | +20.2% | COM | 00724F101 |
| UPS | UTD PARCEL SERV | 2,324 | $499K | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| HON | Honeywell International Inc | 2,557 | $498K | 0.0% | $109.51 | +55.6% | COM | 438516106 |
| CSX | CSX CORP | 13,275 | $497K | 0.0% | $23.05 | +45.3% | COM | 126408103 |
| GSY | Invesco Capital Management LLC | 9,909 | $494K | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| PAYC | Paycom Software Inc | 1,425 | $494K | 0.0% | $78.40 | +319.2% | COM | 70432V102 |
| DHR | Danaher Corp | 1,671 | $490K | 0.0% | $112.87 | +117.7% | COM | 235851102 |
| PH | PARKER-HANNIFIN | 1,715 | $487K | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| CCI | Crown Castle International Cor | 2,640 | $487K | 0.0% | $126.41 | +15.3% | COM | 22822V101 |
| NKE | NIKE INC | 3,550 | $478K | 0.0% | $93.90 | +40.5% | CL B | 654106103 |
| ISRG | Intuitive Surgical Inc | 1,575 | $475K | 0.0% | $250.59 | +16.6% | COM NEW | 46120E602 |
| IP | International Paper Co | 10,204 | $471K | 0.0% | $33.82 | +14.3% | COM | 460146103 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 14,732 | $470K | 0.0% | $32.74 | — | US SMALLCAP DIVD | 97717W604 |
| NUE | Nucor Corp | 3,084 | $458K | 0.0% | $99.80 | +15.8% | COM | 670346105 |
| HPQ | HP Inc | 12,465 | $453K | 0.0% | $16.07 | +99.4% | COM | 40434L105 |
| DOC | Healthpeak Properties Inc | 13,154 | $452K | 0.0% | $26.37 | +2.3% | COM | 42250P103 |
| AJG | Arthur J Gallagher & Co | 2,476 | $432K | 0.0% | $74.16 | +106.9% | COM | 363576109 |
| NTAP | NETAPP INC | 5,182 | $430K | 0.0% | $77.09 | +2.6% | COM | 64110D104 |
| — | Interpublic Group of Cos Inc/T | 11,995 | $425K | 0.0% | $30.40 | +2.1% | COM | 460690100 |
| ADI | ANALOG DEVICES INC | 2,535 | $419K | 0.0% | $100.09 | +51.1% | COM | 032654105 |
| MMM | 3M Co | 2,763 | $412K | 0.0% | $97.12 | +18.0% | COM | 88579Y101 |
| ALL | Allstate Corp/The | 2,970 | $412K | 0.0% | $85.97 | +32.9% | COM | 020002101 |
| BAX | BAXTER INTL INC | 5,270 | $408K | 0.0% | $45.56 | +67.7% | COM | 071813109 |
| BBY | BEST BUY CO INC | 4,455 | $405K | 0.0% | $42.80 | +92.0% | COM | 086516101 |
| AON | Aon PLC | 1,226 | $399K | 0.0% | $191.78 | +47.5% | SHS CL A | G0403H108 |
| UAL | United Airlines Holdings Inc | 8,200 | $380K | 0.0% | $49.70 | -12.8% | COM | 910047109 |
| MKL | Markel Corp | 250 | $369K | 0.0% | $777.66 | +66.1% | COM | 570535104 |
| NSC | Norfolk Southern Corp | 1,238 | $353K | 0.0% | $74.21 | +240.8% | COM | 655844108 |
| MET | MetLife Inc | 5,011 | $352K | 0.0% | $28.97 | +107.5% | COM | 59156R108 |
| SUI | Sun Communities Inc | 2,000 | $351K | 0.0% | $135.50 | — | COM | 866674104 |
| GVI | BlackRock Fund Advisors | 3,171 | $344K | 0.0% | $115.65 | — | INTRM GOV CR ETF | 464288612 |
| MCO | MOODYS CORP | 1,020 | $344K | 0.0% | $136.31 | +138.6% | COM | 615369105 |
| VIG | VANGUARD ETF/USA | 2,065 | $335K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 3,790 | $331K | 0.0% | $55.44 | +52.6% | COM NEW | 617446448 |
| MPC | Marathon Petroleum Corp | 3,787 | $324K | 0.0% | $44.61 | +56.2% | COM | 56585A102 |
| WM | WASTE MANAGEMENT | 2,041 | $323K | 0.0% | $43.88 | +224.8% | COM | 94106L109 |
| APA | APA Corp | 7,677 | $317K | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| D | DOMINION RES(VIR) | 3,697 | $314K | 0.0% | $62.65 | +6.8% | COM | 25746U109 |
| WFC | WELLS FARGO & CO | 6,379 | $309K | 0.0% | $38.13 | +27.2% | COM | 949746101 |
| IWM | ISHARES | 1,497 | $307K | 0.0% | $229.55 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC Energy Group Inc | 2,923 | $292K | 0.0% | $59.07 | +39.9% | COM | 92939U106 |
| SLB | Schlumberger NV | 6,850 | $283K | 0.0% | $17.09 | +110.0% | COM STK | 806857108 |
| — | Calamos Advisors LLC | 20,000 | $282K | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| VLO | Valero Energy Corp | 2,775 | $282K | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| CNI | CDN NATL RAILWAYS | 2,036 | $273K | 0.0% | $90.67 | +27.6% | COM | 136375102 |
| EPD | Enterprise Products Partners L | 10,500 | $271K | 0.0% | $44.45 | — | COM | 293792107 |
| IWF | ISHARES/USA | 973 | $270K | 0.0% | $274.92 | — | RUS 1000 GRW ETF | 464287614 |
| IYF | BlackRock Advisors LLC | 3,142 | $266K | 0.0% | $66.83 | — | U.S. FINLS ETF | 464287788 |
| GE | General Electric Co | 2,840 | $260K | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING | 1,125 | $256K | 0.0% | $156.66 | +25.7% | COM | 053015103 |
| SLV | ISHARES | 10,934 | $250K | 0.0% | $19.99 | — | ISHARES | 46428Q109 |
| CUZ | Cousins Properties Inc | 6,078 | $245K | 0.0% | $33.52 | — | COM NEW | 222795502 |
| PEG | Public Service Enterprise Grou | 3,446 | $241K | 0.0% | $55.08 | +5.3% | COM | 744573106 |
| DRI | Darden Restaurants Inc | 1,800 | $239K | 0.0% | $60.40 | +101.3% | COM | 237194105 |
| PSA | Public Storage | 609 | $238K | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 2,368 | $236K | 0.0% | $79.46 | +12.7% | COM NON VTG | 579780206 |
| — | SANDERSON FARM INC | 1,260 | $236K | 0.0% | $160.53 | — | COM | 800013104 |
| HYG | ISHARES TRUST | 2,846 | $234K | 0.0% | $86.68 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP | 4,363 | $232K | 0.0% | $47.79 | +0.1% | COM NEW | 902973304 |
| IWR | BlackRock Advisors LLC | 2,920 | $228K | 0.0% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| AEP | American Electric Power Co Inc | 2,272 | $227K | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| BOND | Pimco ETF Trust | 2,200 | $224K | 0.0% | $112.95 | — | ACTIVE BD ETF | 72201R775 |
| — | Magellan Midstream Partners LP | 4,500 | $221K | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| SFBS | ServisFirst Bancshares Inc | 2,250 | $214K | 0.0% | $81.54 | 0.0% | COM | 81768T108 |
| LUMN | Lumen Technologies Inc | 18,646 | $210K | 0.0% | $12.26 | -12.2% | COM | 550241103 |
| BAB | Invesco Capital Management LLC | 7,006 | $208K | 0.0% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| PHO | Invesco Capital Management LLC | 3,900 | $207K | 0.0% | $60.77 | — | WATER RES ETF | 46137V142 |
| AZO | AutoZone Inc | 101 | $207K | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| KD | Kyndryl Holdings Inc | 15,649 | $206K | 0.0% | $15.05 | 0.0% | NaN | 50155Q100 |
| HIG | Hartford Financial Services Gr | 2,816 | $202K | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| WPC | WP Carey Inc | 2,500 | $202K | 0.0% | $82.00 | — | COM | 92936U109 |