CIK: 0000861176 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,116,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard ETF/USA | 415,735 | $54,827 | 4.9% | $140.43 | — | VALUE ETF | 922908744 |
| VO | Vanguard ETF/USA | 259,121 | $51,039 | 4.6% | $150.38 | — | MID CAP ETF | 922908629 |
| VB | Vanguard ETF/USA | 267,388 | $47,090 | 4.2% | $175.31 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 826,739 | $41,271 | 3.7% | $50.07 | — | FLTG RATE NT ETF | 46429B655 |
| PZA | Invesco ETFs/USA | 1,754,553 | $41,127 | 3.7% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| SHM | State Street ETF/USA | 834,622 | $39,444 | 3.5% | $48.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| VNQ | Vanguard ETF/USA | 423,441 | $38,579 | 3.5% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| JPST | JP Morgan ETFs/USA | 645,605 | $32,339 | 2.9% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD ETF/USA | 374,317 | $28,546 | 2.6% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | Vanguard ETF/USA | 598,815 | $24,940 | 2.2% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | Invesco ETFs/USA | 1,348,848 | $24,333 | 2.2% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| VUG | Vanguard ETF/USA | 106,585 | $23,756 | 2.1% | $136.40 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES | 191,115 | $22,489 | 2.0% | $87.36 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 335,385 | $21,233 | 1.9% | $70.97 | — | MSCI EAFE MIN VL | 46429B689 |
| AGG | iShares ETFs/USA | 202,651 | $20,605 | 1.8% | $113.10 | — | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc | 143,675 | $19,643 | 1.8% | $87.93 | +69.0% | COM | 037833100 |
| FPE | First Trust ETFs/USA | 1,006,055 | $17,334 | 1.6% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 685,507 | $16,534 | 1.5% | $26.61 | — | BLOOMBERG SHT TE | 78468R408 |
| IBM | IBM | 103,738 | $14,646 | 1.3% | $97.34 | +20.7% | COM | 459200101 |
| FTSM | First Trust/ETFs | 236,953 | $14,070 | 1.3% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TRUST | 164,022 | $13,579 | 1.2% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | STATE STREET ETF/USA | 31,348 | $12,962 | 1.2% | $255.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | State Street ETF/USA | 33,441 | $12,616 | 1.1% | $246.98 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUN | 216,700 | $10,998 | 1.0% | $37.32 | +7.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 38,908 | $9,993 | 0.9% | $49.57 | +431.4% | COM | 594918104 |
| IVE | ISHARES | 72,250 | $9,931 | 0.9% | $116.67 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES | 82,177 | $9,048 | 0.8% | $110.18 | — | SHORT TREAS BD | 464288679 |
| KO | Coca-Cola Co/The | 143,694 | $9,040 | 0.8% | $33.61 | +68.9% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 284,940 | $8,870 | 0.8% | $22.38 | +46.3% | COM | 060505104 |
| EEM | ISHARES TR | 216,366 | $8,676 | 0.8% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | General Mills Inc | 110,961 | $8,372 | 0.8% | $51.48 | +20.1% | COM | 370334104 |
| BMY | BRISTOL-MYRS SQUIB | 108,030 | $8,318 | 0.7% | $42.07 | +54.4% | COM | 110122108 |
| HD | Home Depot Inc/The | 29,792 | $8,171 | 0.7% | $129.61 | +107.6% | COM | 437076102 |
| C | Citigroup Inc | 176,219 | $8,104 | 0.7% | $49.51 | -11.6% | COM NEW | 172967424 |
| GSY | Invesco ETFs/USA | 161,507 | $8,002 | 0.7% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| ABBV | AbbVie Inc | 51,701 | $7,918 | 0.7% | $54.87 | +144.4% | COM | 00287Y109 |
| EFA | iShares ETFs/USA | 121,736 | $7,607 | 0.7% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble Co/The | 51,839 | $7,454 | 0.7% | $68.24 | +101.2% | COM | 742718109 |
| T | AT&T INC | 351,479 | $7,367 | 0.7% | $14.80 | +10.2% | COM | 00206R102 |
| AMGN | Amgen Inc | 30,161 | $7,338 | 0.7% | $144.90 | +50.8% | COM | 031162100 |
| CVX | Chevron Corp | 50,212 | $7,269 | 0.7% | $73.35 | +94.6% | COM | 166764100 |
| SO | Southern Co/The | 98,940 | $7,055 | 0.6% | $32.62 | +97.1% | COM | 842587107 |
| PEP | PEPSICO INC | 41,944 | $6,990 | 0.6% | $62.39 | +140.1% | COM | 713448108 |
| IWD | ISHARES TRUST | 47,516 | $6,889 | 0.6% | $162.10 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | iShares ETFs/USA | 135,386 | $6,844 | 0.6% | $74.79 | — | ISHS 1-5YR INVS | 464288646 |
| VV | Vanguard Group Inc/The | 38,893 | $6,703 | 0.6% | $102.05 | — | LARGE CAP ETF | 922908637 |
| XOM | Exxon Mobil Corp | 77,324 | $6,622 | 0.6% | $51.96 | +53.2% | COM | 30231G102 |
| IVW | ISHARES | 107,629 | $6,495 | 0.6% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES | 106,000 | $6,442 | 0.6% | $69.70 | — | COHEN STEER REIT | 464287564 |
| MINT | Pimco ETFs/USA | 62,805 | $6,224 | 0.6% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SHEL | Shell PLC | 114,900 | $6,008 | 0.5% | $52.29 | — | NaN | 780259305 |
| EGP | EastGroup Properties Inc | 38,752 | $5,980 | 0.5% | $59.76 | — | COM | 277276101 |
| KMB | KIMBERLY-CLARK CP | 40,428 | $5,464 | 0.5% | $72.10 | +59.2% | COM | 494368103 |
| CSCO | CISCO SYSTEMS | 125,391 | $5,347 | 0.5% | $22.68 | +88.8% | COM | 17275R102 |
| AMZN | Amazon.com Inc | 48,965 | $5,201 | 0.5% | $123.68 | +1.2% | COM | 023135106 |
| WMT | Walmart Inc | 40,798 | $4,960 | 0.4% | $27.73 | +58.8% | COM | 931142103 |
| TRMK | Trustmark Corp | 169,389 | $4,945 | 0.4% | $20.27 | +27.5% | COM | 898402102 |
| PFE | Pfizer Inc | 90,647 | $4,753 | 0.4% | $20.15 | +108.4% | COM | 717081103 |
| EMB | iShares ETFs/USA | 54,752 | $4,672 | 0.4% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| IEV | iShares ETFs/USA | 108,707 | $4,643 | 0.4% | $45.49 | — | EUROPE ETF | 464287861 |
| GLD | SPDR GOLD TRUST | 26,560 | $4,474 | 0.4% | $155.64 | — | GOLD SHS | 78463V107 |
| USMV | iShares ETFs/USA | 62,312 | $4,375 | 0.4% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | Vanguard ETF/USA | 23,847 | $4,182 | 0.4% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | Johnson & Johnson | 23,397 | $4,153 | 0.4% | $76.19 | +109.9% | COM | 478160104 |
| MCD | MCDONALD'S CORP | 16,650 | $4,110 | 0.4% | $84.30 | +168.5% | COM | 580135101 |
| GOOG | Alphabet Inc | 1,863 | $4,075 | 0.4% | $59.20 | +98.1% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc | 44,215 | $4,031 | 0.4% | $56.72 | +39.7% | COM | 58933Y105 |
| DGS | WISDOMTREE ETFS/USA | 85,151 | $3,801 | 0.3% | $43.28 | — | EMG MKTS SMCAP | 97717W281 |
| ETN | Eaton Corp PLC | 27,896 | $3,514 | 0.3% | $56.80 | +133.4% | SHS | G29183103 |
| BKLN | Invesco ETFs/USA | 165,697 | $3,359 | 0.3% | $22.20 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 1,437 | $3,132 | 0.3% | $46.73 | +150.1% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 27,126 | $3,054 | 0.3% | $68.43 | +65.2% | COM | 46625H100 |
| IJR | iShares ETFs/USA | 32,636 | $3,016 | 0.3% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| STIP | iShares ETFs/USA | 29,355 | $2,977 | 0.3% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD ETF/USA | 19,853 | $2,974 | 0.3% | $155.73 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL | 29,433 | $2,906 | 0.3% | $61.15 | +39.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY | 36,334 | $2,814 | 0.3% | $60.83 | +13.2% | COM | 65339F101 |
| MCK | McKesson Corp | 8,254 | $2,692 | 0.2% | $150.93 | +108.1% | COM | 58155Q103 |
| TMO | Thermo Fisher Scientific Inc | 4,810 | $2,613 | 0.2% | $295.74 | +84.2% | COM | 883556102 |
| TFC | Truist Financial Corp | 54,221 | $2,572 | 0.2% | $36.04 | +13.2% | COM | 89832Q109 |
| UNH | UnitedHealth Group Inc | 4,963 | $2,549 | 0.2% | $247.42 | +90.4% | COM | 91324P102 |
| VOE | Vanguard ETF/USA | 19,145 | $2,480 | 0.2% | $133.63 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA Corp | 16,309 | $2,472 | 0.2% | $18.83 | +0.0% | COM | 67066G104 |
| INTC | Intel Corp | 65,407 | $2,447 | 0.2% | $36.34 | +11.8% | COM | 458140100 |
| VBK | Vanguard ETF/USA | 12,247 | $2,413 | 0.2% | $134.29 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 18,518 | $2,365 | 0.2% | $47.48 | +163.1% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc | 8,441 | $2,304 | 0.2% | $218.99 | +43.3% | CL B NEW | 084670702 |
| F | Ford Motor Co | 203,859 | $2,269 | 0.2% | $11.70 | -9.9% | COM | 345370860 |
| CTAS | CINTAS CORP | 5,986 | $2,236 | 0.2% | $39.28 | +140.0% | COM | 172908105 |
| — | Lam Research Corp | 5,245 | $2,235 | 0.2% | $171.07 | — | COM | 512807108 |
| HYD | VanEck Vectors ETFs/USA | 39,952 | $2,152 | 0.2% | $61.27 | — | HIGH YLD MUNIETF | 92189H409 |
| SHYD | VanEck Vectors ETFs/USA | 95,595 | $2,147 | 0.2% | $25.07 | — | SHRT HGH YLD MUN | 92189F387 |
| COP | CONOCOPHILLIPS | 23,862 | $2,143 | 0.2% | $44.97 | +100.0% | COM | 20825C104 |
| SMB | VanEck Vectors ETFs/USA | 121,926 | $2,085 | 0.2% | $17.82 | — | VANECK SHRT MUNI | 92189F528 |
| DEM | WISDOMTREE ETFS/USA | 54,207 | $2,007 | 0.2% | $41.47 | — | EMER MKT HIGH FD | 97717W315 |
| ELV | Elevance Health Inc | 4,055 | $1,957 | 0.2% | $387.15 | +21.3% | COM | 036752103 |
| IVV | ISHARES | 5,131 | $1,946 | 0.2% | $346.90 | — | CORE S&P500 ETF | 464287200 |
| HSIC | Henry Schein Inc | 24,846 | $1,907 | 0.2% | $81.52 | +2.8% | COM | 806407102 |
| — | TotalEnergies SE | 36,205 | $1,906 | 0.2% | $45.49 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS Health Corp | 20,331 | $1,884 | 0.2% | $58.36 | +47.2% | COM | 126650100 |
| FMB | First Trust ETFs/USA | 36,909 | $1,868 | 0.2% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| DUK | DUKE ENERGY CORP | 16,627 | $1,782 | 0.2% | $71.13 | +34.1% | COM NEW | 26441C204 |
| MU | Micron Technology Inc | 32,196 | $1,779 | 0.2% | $70.21 | -5.3% | COM | 595112103 |
| PYPL | PayPal Holdings Inc | 24,751 | $1,728 | 0.2% | $62.50 | +38.5% | COM | 70450Y103 |
| FOX | Fox Corp | 57,625 | $1,712 | 0.2% | $30.87 | 0.0% | CL B COM | 35137L204 |
| EW | Edwards Lifesciences Corp | 17,760 | $1,689 | 0.2% | $54.94 | +88.4% | COM | 28176E108 |
| ORCL | ORACLE CORP | 23,468 | $1,640 | 0.1% | $46.92 | +48.9% | COM | 68389X105 |
| TBRG | Computer Programs and Systems | 49,600 | $1,586 | 0.1% | $52.55 | -38.4% | COM | 205306103 |
| PSX | Phillips 66 | 19,133 | $1,568 | 0.1% | $66.26 | +22.2% | COM | 718546104 |
| — | GLAXOSMITHKLINE | 35,810 | $1,559 | 0.1% | $38.52 | — | SPONSORED ADR | 37733W105 |
| SNA | Snap-on Inc | 7,820 | $1,540 | 0.1% | $153.29 | +26.3% | COM | 833034101 |
| SWKS | Skyworks Solutions Inc | 16,365 | $1,516 | 0.1% | $106.70 | -9.4% | COM | 83088M102 |
| HPQ | HP Inc | 46,168 | $1,513 | 0.1% | $27.75 | +15.6% | COM | 40434L105 |
| META | FACEBOOK INC | 8,819 | $1,422 | 0.1% | $192.33 | -0.4% | CL A | 30303M102 |
| WHR | Whirlpool Corp | 9,170 | $1,420 | 0.1% | $203.69 | -14.6% | COM | 963320106 |
| AFL | Aflac Inc | 25,647 | $1,419 | 0.1% | $46.90 | +15.9% | COM | 001055102 |
| URI | United Rentals Inc | 5,836 | $1,418 | 0.1% | $285.53 | -0.2% | COM | 911363109 |
| ABT | Abbott Laboratories | 12,965 | $1,409 | 0.1% | $37.45 | +183.3% | COM | 002824100 |
| HDV | ISHARES TRUST | 13,941 | $1,400 | 0.1% | $78.00 | — | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRUMENTS | 8,826 | $1,356 | 0.1% | $127.31 | +18.6% | COM | 882508104 |
| UNP | Union Pacific Corp | 6,209 | $1,324 | 0.1% | $100.22 | +108.3% | COM | 907818108 |
| — | Kellogg Co | 18,396 | $1,312 | 0.1% | $47.21 | +21.4% | COM | 487836108 |
| V | VISA INC | 6,463 | $1,273 | 0.1% | $158.67 | +26.7% | COM CL A | 92826C839 |
| INFY | INFOSYS TECHNOLOGI | 68,757 | $1,272 | 0.1% | $13.88 | — | SPONSORED ADR | 456788108 |
| DLTR | Dollar Tree Inc | 8,009 | $1,248 | 0.1% | $124.56 | +27.2% | COM | 256746108 |
| BCE | BCE Inc | 24,793 | $1,219 | 0.1% | $40.05 | +2.3% | COM NEW | 05534B760 |
| EFG | iShares ETFs/USA | 14,618 | $1,177 | 0.1% | $74.89 | — | EAFE GRWTH ETF | 464288885 |
| LLY | Eli Lilly & Co | 3,562 | $1,155 | 0.1% | $103.23 | +181.8% | COM | 532457108 |
| LHX | L3Harris Technologies Inc | 4,667 | $1,128 | 0.1% | $214.65 | +4.1% | COM | 502431109 |
| HCA | HCA Healthcare Inc | 6,624 | $1,113 | 0.1% | $242.68 | -14.3% | COM | 40412C101 |
| — | Marathon Oil Corp | 49,213 | $1,107 | 0.1% | $12.82 | — | COM | 565849106 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 28,265 | $1,102 | 0.1% | $45.92 | — | US MIDCAP DIVID | 97717W505 |
| SJM | SMUCKER(JM)CO | 8,413 | $1,077 | 0.1% | $105.90 | +11.2% | COM NEW | 832696405 |
| MO | Altria Group Inc | 25,570 | $1,068 | 0.1% | $36.22 | +6.2% | COM | 02209S103 |
| VCIT | VANGUARD ETF/USA | 13,001 | $1,040 | 0.1% | $91.60 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED COM | 5,144 | $1,012 | 0.1% | $193.54 | +1.4% | COM | H1467J104 |
| PAYX | Paychex Inc | 8,756 | $998 | 0.1% | $49.33 | +128.8% | COM | 704326107 |
| TGT | Target Corp | 6,678 | $944 | 0.1% | $135.29 | +25.8% | COM | 87612E106 |
| IJH | iShares ETFs/USA | 4,140 | $936 | 0.1% | $195.01 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UTD PARCEL SERV | 5,113 | $933 | 0.1% | $164.18 | -6.6% | CL B | 911312106 |
| PHM | PULTE HOMES INC | 23,136 | $917 | 0.1% | $47.81 | -14.8% | COM | 745867101 |
| DFAC | Dimensional ETF Trust | 39,113 | $911 | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| ED | Consolidated Edison Inc | 9,142 | $869 | 0.1% | $70.72 | +18.8% | COM | 209115104 |
| FV | First Trust ETFs/USA | 20,243 | $838 | 0.1% | $27.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| FITB | Fifth Third Bancorp | 24,827 | $834 | 0.1% | $28.39 | +13.8% | COM | 316773100 |
| CAT | Caterpillar Inc | 4,598 | $822 | 0.1% | $117.91 | +67.3% | COM | 149123101 |
| RTX | Raytheon Technologies Corp | 8,428 | $810 | 0.1% | $61.29 | +44.4% | COM | 75513E101 |
| CL | COLGATE-PALMOLIVE | 10,000 | $801 | 0.1% | $44.74 | +60.5% | COM | 194162103 |
| DIS | Walt Disney Co/The | 8,375 | $790 | 0.1% | $78.79 | +37.6% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 1,820 | $783 | 0.1% | $235.37 | +69.0% | COM | 539830109 |
| KR | Kroger Co/The | 16,218 | $768 | 0.1% | $34.54 | +42.5% | COM | 501044101 |
| WEC | WEC Energy Group Inc | 7,585 | $763 | 0.1% | $77.72 | +15.0% | COM | 92939U106 |
| SDY | SSGA Funds Management Inc | 6,417 | $762 | 0.1% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| PFF | iShares ETFs/USA | 23,063 | $759 | 0.1% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| QQQ | Invesco ETFs/USA | 2,668 | $748 | 0.1% | $254.60 | — | UNIT SER 1 | 46090E103 |
| MDIV | First Trust ETFs/USA | 48,950 | $743 | 0.1% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| OXY | Occidental Petroleum Corp | 12,587 | $741 | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| RF | Regions Financial Corp | 38,209 | $716 | 0.1% | $12.89 | +36.5% | COM | 7591EP100 |
| SMMU | Pimco ETFs/USA | 14,000 | $695 | 0.1% | $51.43 | — | SHTRM MUN BD ACT | 72201R874 |
| NOC | NORTHROP GRUMMAN | 1,447 | $692 | 0.1% | $249.56 | +73.4% | COM | 666807102 |
| IAU | ISHARES GOLD TRUST | 19,391 | $665 | 0.1% | $33.46 | — | ISHARES NEW | 464285204 |
| ATO | Atmos Energy Corp | 5,903 | $662 | 0.1% | $99.21 | +5.5% | COM | 049560105 |
| CRM | SALESFORCE.COM INC | 3,945 | $651 | 0.1% | $231.28 | -24.5% | COM | 79466L302 |
| TSN | Tyson Foods Inc | 7,555 | $650 | 0.1% | $80.39 | -1.3% | CL A | 902494103 |
| DFAT | Dimensional ETF Trust | 16,080 | $647 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| — | Invesco ETFs/USA | 65,195 | $640 | 0.1% | $12.10 | — | GBL LISTED PVT | 46137V589 |
| IDV | iShares ETFs/USA | 23,456 | $637 | 0.1% | $29.82 | — | INTL SEL DIV ETF | 464288448 |
| LOW | LOWE'S COS INC | 3,601 | $629 | 0.1% | $93.55 | +91.9% | COM | 548661107 |
| CVY | Invesco ETFs/USA | 29,803 | $612 | 0.1% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| CMCSA | Comcast Corp | 15,502 | $609 | 0.1% | $28.33 | +35.4% | CL A | 20030N101 |
| MOS | Mosaic Co/The | 12,311 | $582 | 0.1% | $45.45 | +22.7% | COM | 61945C103 |
| DG | Dollar General Corp | 2,358 | $579 | 0.1% | $121.31 | +80.6% | COM | 256677105 |
| COST | Costco Wholesale Corp | 1,181 | $566 | 0.1% | $499.98 | -3.0% | COM | 22160K105 |
| VTI | Vanguard ETF/USA | 3,000 | $566 | 0.1% | $171.50 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 1,780 | $562 | 0.1% | $139.51 | +141.8% | CL A | 57636Q104 |
| TT | Trane Technologies PLC | 4,242 | $550 | 0.0% | $112.48 | +17.6% | SHS | G8994E103 |
| HYS | PIMCO ETF TR | 5,948 | $527 | 0.0% | $99.95 | — | 0-5 HIGH YIELD | 72201R783 |
| AVGO | Broadcom Inc | 1,078 | $524 | 0.0% | $52.09 | +0.6% | COM | 11135F101 |
| FIXD | First Trust ETFs/USA | 11,300 | $524 | 0.0% | $52.73 | — | TCW OPPORTUNIS | 33740F805 |
| TIP | ISHARES TRUST | 4,576 | $521 | 0.0% | $124.82 | — | TIPS BD ETF | 464287176 |
| KIM | KIMCO REALTY | 25,712 | $508 | 0.0% | $19.21 | +0.6% | COM | 49446R109 |
| ETR | Entergy Corp | 4,344 | $490 | 0.0% | $24.97 | +106.3% | COM | 29364G103 |
| DSI | iShares ETFs/USA | 6,801 | $489 | 0.0% | $80.28 | — | MSCI KLD400 SOC | 464288570 |
| ALB | ALBEMARLE CORP | 2,291 | $479 | 0.0% | $141.98 | +49.7% | COM | 012653101 |
| CCI | Crown Castle International Cor | 2,787 | $469 | 0.0% | $127.66 | +17.6% | COM | 22822V101 |
| LYB | LyondellBasell Industries NV | 5,351 | $468 | 0.0% | $59.86 | +32.9% | SHS - A - | N53745100 |
| CINF | Cincinnati Financial Corp | 3,934 | $468 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| KLAC | KLA Corp | 1,439 | $459 | 0.0% | $319.60 | +1.3% | COM NEW | 482480100 |
| CAJPY | CANON INC | 19,954 | $453 | 0.0% | $22.70 | — | SPONSORED ADR | 138006309 |
| — | JUNIPER NETWORKS | 15,799 | $450 | 0.0% | $34.75 | — | COM | 48203R104 |
| HON | Honeywell International Inc | 2,583 | $449 | 0.0% | $110.09 | +51.1% | COM | 438516106 |
| BA | BOEING CO | 3,278 | $449 | 0.0% | $191.36 | -22.9% | COM | 097023105 |
| — | Amcor PLC | 35,850 | $446 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| DOW | Dow Inc | 8,290 | $428 | 0.0% | $48.26 | +7.3% | COM | 260557103 |
| MPC | Marathon Petroleum Corp | 5,120 | $421 | 0.0% | $55.45 | +55.6% | COM | 56585A102 |
| ADBE | Adobe Inc | 1,140 | $417 | 0.0% | $400.33 | +1.7% | COM | 00724F101 |
| AON | Aon PLC | 1,498 | $404 | 0.0% | $207.79 | +34.7% | SHS CL A | G0403H108 |
| SPG | SIMON PROP GROUP | 4,245 | $403 | 0.0% | $102.53 | -9.0% | COM | 828806109 |
| IP | International Paper Co | 9,554 | $400 | 0.0% | $33.82 | +16.2% | COM | 460146103 |
| AJG | Arthur J Gallagher & Co | 2,416 | $394 | 0.0% | $74.16 | +116.0% | COM | 363576109 |
| ALL | Allstate Corp/The | 3,089 | $392 | 0.0% | $87.29 | +37.5% | COM | 020002101 |
| PAYC | Paycom Software Inc | 1,385 | $388 | 0.0% | $78.40 | +268.9% | COM | 70432V102 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 13,636 | $385 | 0.0% | $32.74 | — | US SMALLCAP DIVD | 97717W604 |
| CSX | CSX CORP | 13,275 | $385 | 0.0% | $23.05 | +34.3% | COM | 126408103 |
| VLO | Valero Energy Corp | 3,612 | $384 | 0.0% | $83.67 | +26.6% | COM | 91913Y100 |
| DHR | Danaher Corp | 1,505 | $381 | 0.0% | $112.87 | +100.4% | COM | 235851102 |
| NKE | NIKE INC | 3,658 | $374 | 0.0% | $94.41 | +17.9% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 2,535 | $370 | 0.0% | $100.09 | +47.5% | COM | 032654105 |
| RVTY | PerkinElmer Inc | 2,592 | $369 | 0.0% | $176.05 | -15.6% | COM | 714046109 |
| MMM | 3M Co | 2,708 | $351 | 0.0% | $97.12 | +8.3% | COM | 88579Y101 |
| CCOR | Listed Funds Trust | 11,284 | $346 | 0.0% | $30.66 | — | CORE ALT FD | 53656F847 |
| BAX | BAXTER INTL INC | 5,270 | $338 | 0.0% | $45.56 | +45.8% | COM | 071813109 |
| ADM | Archer-Daniels-Midland Co | 4,345 | $337 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| GVI | iShares ETFs/USA | 3,171 | $335 | 0.0% | $115.65 | — | INTRM GOV CR ETF | 464288612 |
| NUE | Nucor Corp | 3,199 | $334 | 0.0% | $100.81 | +26.8% | COM | 670346105 |
| WRB | BERKLEY(WR)CORP | 4,799 | $328 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| MKL | Markel Corp | 250 | $323 | 0.0% | $777.66 | +76.5% | COM | 570535104 |
| SUI | Sun Communities Inc | 2,000 | $319 | 0.0% | $135.50 | — | COM | 866674104 |
| MET | MetLife Inc | 5,011 | $315 | 0.0% | $28.97 | +104.6% | COM | 59156R108 |
| WM | WASTE MANAGEMENT | 2,041 | $312 | 0.0% | $43.88 | +237.1% | COM | 94106L109 |
| NRG | NRG Energy Inc | 7,955 | $304 | 0.0% | $34.95 | +6.0% | COM NEW | 629377508 |
| D | DOMINION RES(VIR) | 3,697 | $295 | 0.0% | $62.65 | +10.7% | COM | 25746U109 |
| AZO | AutoZone Inc | 137 | $294 | 0.0% | $1981.21 | +3.8% | COM | 053332102 |
| UAL | United Airlines Holdings Inc | 8,200 | $290 | 0.0% | $49.70 | -11.7% | COM | 910047109 |
| MS | MORGAN STANLEY | 3,790 | $288 | 0.0% | $55.44 | +30.6% | COM NEW | 617446448 |
| NSC | Norfolk Southern Corp | 1,233 | $280 | 0.0% | $74.21 | +205.2% | COM | 655844108 |
| — | SANDERSON FARM INC | 1,260 | $272 | 0.0% | $160.53 | — | COM | 800013104 |
| APA | APA Corp | 7,544 | $264 | 0.0% | $30.86 | +22.2% | COM | 03743Q108 |
| PSA | Public Storage | 826 | $258 | 0.0% | $279.11 | +3.5% | COM | 74460D109 |
| EPD | Enterprise Products Partners L | 10,500 | $256 | 0.0% | $44.45 | — | COM | 293792107 |
| IWM | ISHARES | 1,497 | $254 | 0.0% | $229.55 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 6,379 | $250 | 0.0% | $38.13 | +4.8% | COM | 949746101 |
| SLB | Schlumberger NV | 6,850 | $245 | 0.0% | $17.09 | +124.0% | COM STK | 806857108 |
| PEG | Public Service Enterprise Grou | 3,732 | $236 | 0.0% | $55.46 | +8.3% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,125 | $236 | 0.0% | $156.66 | +29.3% | COM | 053015103 |
| SCHW | Charles Schwab Corp/The | 3,672 | $232 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| CNI | CDN NATL RAILWAYS | 2,036 | $229 | 0.0% | $90.67 | +19.9% | COM | 136375102 |
| LEN | LENNAR CORP | 3,222 | $227 | 0.0% | $53.58 | +29.5% | CL A | 526057104 |
| DRI | Darden Restaurants Inc | 1,990 | $225 | 0.0% | $65.22 | +70.0% | COM | 237194105 |
| IGIB | iShares ETFs/USA | 4,383 | $224 | 0.0% | $58.27 | — | ISHS 5-10YR INVT | 464288638 |
| — | Calamos Funds/USA | 20,000 | $223 | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| IYF | iShares ETFs/USA | 3,140 | $220 | 0.0% | $66.83 | — | U.S. FINLS ETF | 464287788 |
| UCON | First Trust ETFs/USA | 8,958 | $219 | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| AEP | American Electric Power Co Inc | 2,272 | $218 | 0.0% | $72.48 | +19.5% | COM | 025537101 |
| — | Magellan Midstream Partners LP | 4,500 | $215 | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD ETF/USA | 1,500 | $215 | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| USB | US Bancorp | 4,671 | $215 | 0.0% | $47.40 | -11.6% | COM NEW | 902973304 |
| EMLP | First Trust ETFs/USA | 8,204 | $211 | 0.0% | $25.72 | — | NO AMER ENERGY | 33738D101 |
| BOND | Pimco ETFs/USA | 2,200 | $210 | 0.0% | $112.95 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES/USA | 962 | $210 | 0.0% | $274.92 | — | RUS 1000 GRW ETF | 464287614 |
| WPC | WP Carey Inc | 2,500 | $207 | 0.0% | $82.00 | — | COM | 92936U109 |
| DTE | DTE Energy Co | 1,619 | $205 | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| LUMN | Lumen Technologies Inc | 18,646 | $204 | 0.0% | $12.26 | -11.8% | COM | 550241103 |
| SLV | ISHARES | 10,916 | $203 | 0.0% | $19.99 | — | ISHARES | 46428Q109 |
| KD | Kyndryl Holdings Inc | 13,842 | $135 | 0.0% | $15.05 | -22.7% | COMMON STOCK | 50155Q100 |