TRUSTMARK BANK TRUST DEPARTMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INCY	INCYTE CORP	12,683	$1,253	0.1%	$96.76	0.0%	COM	45337C102
JPIB	J P MORGAN EXCHANGE TRADED F	7,600	$370	0.0%	$48.70	—	INTL BD OPP ETF	46641Q852
GM	GENERAL MTRS CO	4,486	$365	0.0%	$70.40	0.0%	COM	37045V100
EXPE	EXPEDIA GROUP INC	1,064	$301	0.0%	$246.88	0.0%	COM NEW	30212P303
TMO	THERMO FISHER SCIENTIFIC INC	382	$221	0.0%	$565.16	0.0%	COM	883556102
IWM	ISHARES TR	894	$220	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
SLB	SLB LIMITED	5,325	$204	0.0%	$36.06	0.0%	COM STK	806857108
IEFA	ISHARES TR	2,274	$203	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
CNI	CANADIAN NATL RY CO	2,036	$201	0.0%	$96.14	0.0%	COM	136375102
BSV	VANGUARD BD INDEX FDS	2,553	$201	0.0%	$78.81	—	SHORT TRM BOND	921937827

Increased Positions (75)

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $29,692 (+243.2%) Shares 552,313 (+245.9%) Est. Cost $51.06 Unrealized —

AGG ISHARES TR 5.9%

Value ($000) $93,467 (+4.5%) Shares 935,788 (+4.9%) Est. Cost $100.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $63,349 (+6.5%) Shares 1,078,654 (+6.8%) Est. Cost $58.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $41,500 (+10.2%) Shares 820,320 (+10.5%) Est. Cost $50.49 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value ($000) $65,602 (+6.1%) Shares 343,484 (+3.6%) Est. Cost $151.85 Unrealized —

FLOT ISHARES TR 3.3%

Value ($000) $52,080 (+7.3%) Shares 1,023,988 (+7.8%) Est. Cost $50.81 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value ($000) $68,305 (+3.5%) Shares 140,010 (+1.8%) Est. Cost $218.85 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $6,548 (+35.6%) Shares 31,865 (+3.6%) Est. Cost $93.56 Unrealized +100.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $4,539 (+59.8%) Shares 4,224 (+13.4%) Est. Cost $553.61 Unrealized +72.6%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $11,477 (+17.3%) Shares 13,058 (+1.2%) Est. Cost $355.57 Unrealized +130.0%

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $19,984 (+8.9%) Shares 256,603 (+9.2%) Est. Cost $77.36 Unrealized —

VV VANGUARD INDEX FDS 1.4%

Value ($000) $21,532 (+6.6%) Shares 68,399 (+4.3%) Est. Cost $170.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,144 (+127.8%) Shares 10,360 (+104.1%) Est. Cost $159.07 Unrealized +23.9%

ICOW PACER FDS TR 0.4%

Value ($000) $6,719 (+21.5%) Shares 173,716 (+14.4%) Est. Cost $33.00 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $19,878 (+6.0%) Shares 29,022 (+3.6%) Est. Cost $453.44 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $3,258 (-24.8%) Shares 34,746 (+862.0%) Est. Cost $103.45 Unrealized +4.2%

RL RALPH LAUREN CORP 0.5%

Value ($000) $7,942 (+14.3%) Shares 22,460 (+1.3%) Est. Cost $193.76 Unrealized +75.5%

BAC BANK AMERICA CORP 0.8%

Value ($000) $13,298 (+7.7%) Shares 241,782 (+1.0%) Est. Cost $28.20 Unrealized +86.7%

AMZN AMAZON COM INC 0.8%

Value ($000) $13,002 (+6.7%) Shares 56,330 (+1.5%) Est. Cost $147.04 Unrealized +55.6%

TPR TAPESTRY INC 0.4%

Value ($000) $5,915 (+15.3%) Shares 46,296 (+2.2%) Est. Cost $67.55 Unrealized +68.8%

SHM SPDR SERIES TRUST 0.5%

Value ($000) $7,495 (+11.5%) Shares 156,173 (+12.0%) Est. Cost $48.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $7,829 (+10.7%) Shares 25,764 (+1.7%) Est. Cost $127.71 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $2,116 (+53.4%) Shares 41,097 (+53.2%) Est. Cost $51.24 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $2,201 (+48.7%) Shares 30,829 (+41.2%) Est. Cost $66.61 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,812 (+56.5%) Shares 36,253 (+55.9%) Est. Cost $49.46 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.5%

Value ($000) $7,245 (+8.2%) Shares 163,681 (+4.4%) Est. Cost $34.12 Unrealized —

FOX FOX CORP 0.1%

Value ($000) $968 (+113.9%) Shares 14,912 (+88.8%) Est. Cost $53.81 Unrealized +8.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $3,051 (-13.9%) Shares 20,815 (+4.9%) Est. Cost $103.86 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $4,982 (+10.8%) Shares 6,074 (+4.3%) Est. Cost $405.55 Unrealized +101.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,058 (+82.3%) Shares 2,861 (+63.7%) Est. Cost $281.76 Unrealized +26.7%

IYW ISHARES TR 0.2%

Value ($000) $3,092 (+17.0%) Shares 15,487 (+14.8%) Est. Cost $120.58 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $2,187 (+24.8%) Shares 55,440 (+15.6%) Est. Cost $32.63 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $5,855 (+7.9%) Shares 83,749 (+2.3%) Est. Cost $37.53 Unrealized +84.9%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $21,673 (+2.0%) Shares 271,827 (+2.2%) Est. Cost $80.10 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $11,906 (+3.6%) Shares 36,951 (+1.5%) Est. Cost $130.90 Unrealized +136.5%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $6,328 (+6.9%) Shares 45,921 (+3.5%) Est. Cost $87.73 Unrealized +50.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $667 (+153.6%) Shares 13,809 (+159.6%) Est. Cost $48.76 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $2,747 (+14.5%) Shares 8,134 (+6.0%) Est. Cost $241.36 Unrealized +41.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,786 (+21.3%) Shares 24,276 (+17.7%) Est. Cost $59.23 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $9,323 (+3.4%) Shares 176,307 (+3.7%) Est. Cost $68.45 Unrealized —

EFAV ISHARES TR 0.5%

Value ($000) $7,764 (+4.1%) Shares 90,021 (+2.4%) Est. Cost $72.48 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,724 (+21.6%) Shares 3,009 (+1.3%) Est. Cost $184.33 Unrealized +201.4%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $4,924 (+6.6%) Shares 24,017 (+2.0%) Est. Cost $83.52 Unrealized +138.3%

JBL JABIL INC 0.1%

Value ($000) $1,681 (+22.0%) Shares 7,374 (+16.2%) Est. Cost $175.99 Unrealized +21.2%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,660 (+20.2%) Shares 7,839 (+18.4%) Est. Cost $166.48 Unrealized —

L LOEWS CORP 0.1%

Value ($000) $1,731 (+16.4%) Shares 16,433 (+11.0%) Est. Cost $77.13 Unrealized +33.8%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $434 (+114.5%) Shares 12,848 (+115.0%) Est. Cost $33.70 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $2,113 (+11.6%) Shares 28,759 (+8.6%) Est. Cost $57.44 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $541 (+68.1%) Shares 5,388 (+68.6%) Est. Cost $100.57 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $3,619 (+5.8%) Shares 60,393 (+5.8%) Est. Cost $59.64 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,807 (+10.5%) Shares 2,882 (+7.9%) Est. Cost $474.80 Unrealized —

T AT&T INC 0.2%

Value ($000) $2,638 (-6.0%) Shares 106,185 (+6.9%) Est. Cost $19.61 Unrealized +29.0%

KLAC KLA CORP 0.1%

Value ($000) $1,085 (+17.0%) Shares 893 (+3.8%) Est. Cost $848.07 Unrealized +38.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,189 (+13.1%) Shares 14,651 (+1.4%) Est. Cost $38.31 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,699 (-6.4%) Shares 10,450 (+10.9%) Est. Cost $130.99 Unrealized +42.3%

APTV APTIV PLC 0.1%

Value ($000) $1,115 (-6.5%) Shares 14,655 (+6.0%) Est. Cost $75.70 Unrealized +6.0%

USFR WISDOMTREE TR 0.2%

Value ($000) $2,423 (+2.9%) Shares 48,152 (+2.8%) Est. Cost $50.29 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $1,084 (+6.2%) Shares 23,156 (+1.1%) Est. Cost $31.42 Unrealized +38.9%

IJH ISHARES TR 0.1%

Value ($000) $1,759 (+3.6%) Shares 26,647 (+2.4%) Est. Cost $78.70 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $370 (+19.5%) Shares 3,453 (+18.8%) Est. Cost $105.93 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $491 (+13.3%) Shares 1,092 (+12.0%) Est. Cost $228.62 Unrealized +93.9%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,231 (+4.9%) Shares 12,398 (+6.1%) Est. Cost $87.86 Unrealized +12.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $348 (+19.6%) Shares 3,734 (+7.6%) Est. Cost $45.33 Unrealized +91.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $455 (-11.1%) Shares 1,630 (+3.2%) Est. Cost $196.29 Unrealized +43.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $4,984 (+1.1%) Shares 32,698 (+3.0%) Est. Cost $100.17 Unrealized +51.1%

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $275 (+21.4%) Shares 5,591 (+21.8%) Est. Cost $49.15 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $502 (-8.4%) Shares 8,703 (+5.0%) Est. Cost $42.45 Unrealized +39.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,377 (+3.2%) Shares 14,333 (+2.3%) Est. Cost $87.63 Unrealized +10.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,347 (+3.2%) Shares 2,360 (+2.8%) Est. Cost $446.17 Unrealized +25.3%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $2,598 (+1.4%) Shares 57,059 (+8.5%) Est. Cost $44.08 Unrealized +7.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $425 (+4.6%) Shares 15,443 (+7.7%) Est. Cost $26.72 Unrealized +0.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $386 (+4.9%) Shares 6,737 (+4.7%) Est. Cost $56.80 Unrealized —

TRMB TRIMBLE INC 0.1%

Value ($000) $1,219 (-1.4%) Shares 15,562 (+2.8%) Est. Cost $81.53 Unrealized -2.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $252 (+3.2%) Shares 1,925 (+14.7%) Est. Cost $129.91 Unrealized +6.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $799 (-0.0%) Shares 10,115 (+1.1%) Est. Cost $46.92 Unrealized +66.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	552,313 (+245.9%)	$29,692 (+243.2%)	1.9%	$51.06	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	935,788 (+4.9%)	$93,467 (+4.5%)	5.9%	$100.90	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	1,078,654 (+6.8%)	$63,349 (+6.5%)	4.0%	$58.58	—	SHORT TERM TREAS	92206C102
JPST	J P MORGAN EXCHANGE TRADED F	820,320 (+10.5%)	$41,500 (+10.2%)	2.6%	$50.49	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	343,484 (+3.6%)	$65,602 (+6.1%)	4.1%	$151.85	—	VALUE ETF	922908744
FLOT	ISHARES TR	1,023,988 (+7.8%)	$52,080 (+7.3%)	3.3%	$50.81	—	FLTG RATE NT ETF	46429B655
VUG	VANGUARD INDEX FDS	140,010 (+1.8%)	$68,305 (+3.5%)	4.3%	$218.85	—	GROWTH ETF	922908736
CAH	CARDINAL HEALTH INC	31,865 (+3.6%)	$6,548 (+35.6%)	0.4%	$93.56	+100.7%	COM	14149Y108
LLY	ELI LILLY & CO	4,224 (+13.4%)	$4,539 (+59.8%)	0.3%	$553.61	+72.6%	COM	532457108
PH	PARKER-HANNIFIN CORP	13,058 (+1.2%)	$11,477 (+17.3%)	0.7%	$355.57	+130.0%	COM	701094104
BIV	VANGUARD BD INDEX FDS	256,603 (+9.2%)	$19,984 (+8.9%)	1.3%	$77.36	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	68,399 (+4.3%)	$21,532 (+6.6%)	1.4%	$170.34	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	10,360 (+104.1%)	$2,144 (+127.8%)	0.1%	$159.07	+23.9%	COM	478160104
ICOW	PACER FDS TR	173,716 (+14.4%)	$6,719 (+21.5%)	0.4%	$33.00	—	DEVELOPED MRKT	69374H873
IVV	ISHARES TR	29,022 (+3.6%)	$19,878 (+6.0%)	1.3%	$453.44	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	34,746 (+862.0%)	$3,258 (-24.8%)	0.2%	$103.45	+4.2%	COM	64110L106
RL	RALPH LAUREN CORP	22,460 (+1.3%)	$7,942 (+14.3%)	0.5%	$193.76	+75.5%	CL A	751212101
BAC	BANK AMERICA CORP	241,782 (+1.0%)	$13,298 (+7.7%)	0.8%	$28.20	+86.7%	COM	060505104
AMZN	AMAZON COM INC	56,330 (+1.5%)	$13,002 (+6.7%)	0.8%	$147.04	+55.6%	COM	023135106
TPR	TAPESTRY INC	46,296 (+2.2%)	$5,915 (+15.3%)	0.4%	$67.55	+68.8%	COM	876030107
SHM	SPDR SERIES TRUST	156,173 (+12.0%)	$7,495 (+11.5%)	0.5%	$48.67	—	NUVEEN ICE SHORT	78468R739
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,764 (+1.7%)	$7,829 (+10.7%)	0.5%	$127.71	—	SPONSORED ADS	874039100
EVTR	MORGAN STANLEY ETF TRUST	41,097 (+53.2%)	$2,116 (+53.4%)	0.1%	$51.24	—	EATON VANCE TOTA	61774R841
EFV	ISHARES TR	30,829 (+41.2%)	$2,201 (+48.7%)	0.1%	$66.61	—	EAFE VALUE ETF	464288877
LMBS	FIRST TR EXCHANGE-TRADED FD	36,253 (+55.9%)	$1,812 (+56.5%)	0.1%	$49.46	—	FST LOW OPPT EFT	33739Q200
VSLU	ETF OPPORTUNITIES TRUST	163,681 (+4.4%)	$7,245 (+8.2%)	0.5%	$34.12	—	APPLIED FINA VAL	26923N405
FOX	FOX CORP	14,912 (+88.8%)	$968 (+113.9%)	0.1%	$53.81	+8.5%	CL B COM	35137L204
BABA	ALIBABA GROUP HLDG LTD	20,815 (+4.9%)	$3,051 (-13.9%)	0.2%	$103.86	—	SPONSORED ADS	01609W102
MCK	MCKESSON CORP	6,074 (+4.3%)	$4,982 (+10.8%)	0.3%	$405.55	+101.1%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	2,861 (+63.7%)	$1,058 (+82.3%)	0.1%	$281.76	+26.7%	COM	025816109
IYW	ISHARES TR	15,487 (+14.8%)	$3,092 (+17.0%)	0.2%	$120.58	—	U.S. TECH ETF	464287721
IDV	ISHARES TR	55,440 (+15.6%)	$2,187 (+24.8%)	0.1%	$32.63	—	INTL SEL DIV ETF	464288448
KO	COCA COLA CO	83,749 (+2.3%)	$5,855 (+7.9%)	0.4%	$37.53	+84.9%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	271,827 (+2.2%)	$21,673 (+2.0%)	1.4%	$80.10	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	36,951 (+1.5%)	$11,906 (+3.6%)	0.8%	$130.90	+136.5%	COM	46625H100
HIG	HARTFORD INSURANCE GROUP INC	45,921 (+3.5%)	$6,328 (+6.9%)	0.4%	$87.73	+50.0%	COM	416515104
BNDX	VANGUARD CHARLOTTE FDS	13,809 (+159.6%)	$667 (+153.6%)	0.0%	$48.76	—	TOTAL INT BD ETF	92203J407
COR	CENCORA INC	8,134 (+6.0%)	$2,747 (+14.5%)	0.2%	$241.36	+41.1%	COM	03073E105
VEU	VANGUARD INTL EQUITY INDEX F	24,276 (+17.7%)	$1,786 (+21.3%)	0.1%	$59.23	—	ALLWRLD EX US	922042775
IGSB	ISHARES TR	176,307 (+3.7%)	$9,323 (+3.4%)	0.6%	$68.45	—	ISHS 1-5YR INVS	464288646
EFAV	ISHARES TR	90,021 (+2.4%)	$7,764 (+4.1%)	0.5%	$72.48	—	MSCI EAFE MIN VL	46429B689
CAT	CATERPILLAR INC	3,009 (+1.3%)	$1,724 (+21.6%)	0.1%	$184.33	+201.4%	COM	149123101
HWM	HOWMET AEROSPACE INC	24,017 (+2.0%)	$4,924 (+6.6%)	0.3%	$83.52	+138.3%	COM	443201108
JBL	JABIL INC	7,374 (+16.2%)	$1,681 (+22.0%)	0.1%	$175.99	+21.2%	COM	466313103
VBR	VANGUARD INDEX FDS	7,839 (+18.4%)	$1,660 (+20.2%)	0.1%	$166.48	—	SM CP VAL ETF	922908611
L	LOEWS CORP	16,433 (+11.0%)	$1,731 (+16.4%)	0.1%	$77.13	+33.8%	COM	540424108
SPIB	SPDR SERIES TRUST	12,848 (+115.0%)	$434 (+114.5%)	0.0%	$33.70	—	PORTFOLIO INTRMD	78464A375
SHEL	SHELL PLC	28,759 (+8.6%)	$2,113 (+11.6%)	0.1%	$57.44	—	SPON ADS	780259305
SGOV	ISHARES TR	5,388 (+68.6%)	$541 (+68.1%)	0.0%	$100.57	—	0-3 MNTH TREASRY	46436E718
FTSM	FIRST TR EXCHANGE-TRADED FD	60,393 (+5.8%)	$3,619 (+5.8%)	0.2%	$59.64	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	2,882 (+7.9%)	$1,807 (+10.5%)	0.1%	$474.80	—	S&P 500 ETF SHS	922908363
T	AT&T INC	106,185 (+6.9%)	$2,638 (-6.0%)	0.2%	$19.61	+29.0%	COM	00206R102
KLAC	KLA CORP	893 (+3.8%)	$1,085 (+17.0%)	0.1%	$848.07	+38.2%	COM NEW	482480100
IAU	ISHARES GOLD TR	14,651 (+1.4%)	$1,189 (+13.1%)	0.1%	$38.31	—	ISHARES NEW	464285204
MPC	MARATHON PETE CORP	10,450 (+10.9%)	$1,699 (-6.4%)	0.1%	$130.99	+42.3%	COM	56585A102
APTV	APTIV PLC	14,655 (+6.0%)	$1,115 (-6.5%)	0.1%	$75.70	+6.0%	COM SHS	G3265R107
USFR	WISDOMTREE TR	48,152 (+2.8%)	$2,423 (+2.9%)	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
FITB	FIFTH THIRD BANCORP	23,156 (+1.1%)	$1,084 (+6.2%)	0.1%	$31.42	+38.9%	COM	316773100
IJH	ISHARES TR	26,647 (+2.4%)	$1,759 (+3.6%)	0.1%	$78.70	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	3,453 (+18.8%)	$370 (+19.5%)	0.0%	$105.93	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,092 (+12.0%)	$491 (+13.3%)	0.0%	$228.62	+93.9%	COM	88160R101
ED	CONSOLIDATED EDISON INC	12,398 (+6.1%)	$1,231 (+4.9%)	0.1%	$87.86	+12.4%	COM	209115104
WFC	WELLS FARGO CO NEW	3,734 (+7.6%)	$348 (+19.6%)	0.0%	$45.33	+91.1%	COM	949746101
RCL	ROYAL CARIBBEAN GROUP	1,630 (+3.2%)	$455 (-11.1%)	0.0%	$196.29	+43.4%	COM	V7780T103
CVX	CHEVRON CORP NEW	32,698 (+3.0%)	$4,984 (+1.1%)	0.3%	$100.17	+51.1%	COM	166764100
VNLA	JANUS DETROIT STR TR	5,591 (+21.8%)	$275 (+21.4%)	0.0%	$49.15	—	HENDRSN SHRT ETF	47103U886
MO	ALTRIA GROUP INC	8,703 (+5.0%)	$502 (-8.4%)	0.0%	$42.45	+39.8%	COM	02209S103
MDT	MEDTRONIC PLC	14,333 (+2.3%)	$1,377 (+3.2%)	0.1%	$87.63	+10.8%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	2,360 (+2.8%)	$1,347 (+3.2%)	0.1%	$446.17	+25.3%	CL A	57636Q104
BKR	BAKER HUGHES COMPANY	57,059 (+8.5%)	$2,598 (+1.4%)	0.2%	$44.08	+7.4%	CL A	05722G100
KMI	KINDER MORGAN INC DEL	15,443 (+7.7%)	$425 (+4.6%)	0.0%	$26.72	+0.7%	COM	49456B101
JEPI	J P MORGAN EXCHANGE TRADED F	6,737 (+4.7%)	$386 (+4.9%)	0.0%	$56.80	—	EQUITY PREMIUM	46641Q332
TRMB	TRIMBLE INC	15,562 (+2.8%)	$1,219 (-1.4%)	0.1%	$81.53	-2.3%	COM	896239100
ANET	ARISTA NETWORKS INC	1,925 (+14.7%)	$252 (+3.2%)	0.0%	$129.91	+6.0%	COM SHS	040413205
CL	COLGATE PALMOLIVE CO	10,115 (+1.1%)	$799 (-0.0%)	0.1%	$46.92	+66.9%	COM	194162103

Exited Positions (8)

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $606 Shares 844 Est. Cost $687.59 Unrealized -9.8%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $433 Shares 14,043 Est. Cost $27.10 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $292 Shares 1,182 Est. Cost $202.85 Unrealized +4.7%

MBB ISHARES TR 0.0%

Value ($000) $274 Shares 2,883 Est. Cost $93.78 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $245 Shares 57 Est. Cost $3686.04 Unrealized +2.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $240 Shares 1,001 Est. Cost $242.92 Unrealized -13.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $218 Shares 1,048 Est. Cost $202.05 Unrealized -12.4%

HGER HARBOR ETF TRUST 0.0%

Value ($000) $201 Shares 7,800 Est. Cost $25.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	844	$606	0.0%	$687.59	-9.8%	—	05464C101
HMC	HONDA MOTOR LTD	14,043	$433	0.0%	$27.10	—	—	438128308
PGR	PROGRESSIVE CORP	1,182	$292	0.0%	$202.85	+4.7%	—	743315103
MBB	ISHARES TR	2,883	$274	0.0%	$93.78	—	—	464288588
AZO	AUTOZONE INC	57	$245	0.0%	$3686.04	+2.5%	—	053332102
TMUS	T-MOBILE US INC	1,001	$240	0.0%	$242.92	-13.0%	—	872590104
PAYC	PAYCOM SOFTWARE INC	1,048	$218	0.0%	$202.05	-12.4%	—	70432V102
HGER	HARBOR ETF TRUST	7,800	$201	0.0%	$25.80	—	—	41151J505

Decreased Positions (79)

EFA ISHARES TR 3.7%

Value ($000) $58,191 (-16.4%) Shares 605,968 (-18.7%) Est. Cost $78.91 Unrealized —

VO VANGUARD INDEX FDS 5.9%

Value ($000) $92,707 (-5.1%) Shares 319,438 (-3.9%) Est. Cost $177.85 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $3,198 (-50.8%) Shares 16,410 (-29.0%) Est. Cost $69.61 Unrealized +242.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $12,390 (+27.2%) Shares 39,586 (-1.2%) Est. Cost $111.02 Unrealized +157.3%

META META PLATFORMS INC 0.9%

Value ($000) $14,889 (-15.0%) Shares 22,556 (-5.4%) Est. Cost $207.74 Unrealized +221.2%

FFIV F5 INC 0.1%

Value ($000) $2,313 (-44.4%) Shares 9,060 (-29.6%) Est. Cost $281.84 Unrealized -4.5%

NWS NEWS CORP NEW 0.0%

Value ($000) $211 (-88.8%) Shares 7,117 (-86.9%) Est. Cost $29.08 Unrealized +2.5%

HD HOME DEPOT INC 0.4%

Value ($000) $6,770 (-17.2%) Shares 19,674 (-2.6%) Est. Cost $139.60 Unrealized +161.2%

IEF ISHARES TR 1.2%

Value ($000) $18,663 (-5.9%) Shares 194,080 (-5.6%) Est. Cost $95.90 Unrealized —

KR KROGER CO 0.2%

Value ($000) $2,911 (-27.9%) Shares 46,596 (-22.3%) Est. Cost $46.08 Unrealized +41.5%

C CITIGROUP INC 0.8%

Value ($000) $12,116 (+10.2%) Shares 103,827 (-4.1%) Est. Cost $49.08 Unrealized +111.2%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $3,542 (-21.4%) Shares 14,615 (-31.0%) Est. Cost $169.54 Unrealized +31.1%

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $5,395 (-12.8%) Shares 232,625 (-13.1%) Est. Cost $24.85 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $846 (-46.1%) Shares 2,967 (-41.8%) Est. Cost $219.52 Unrealized +33.5%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $23,390 (-2.8%) Shares 125,413 (-2.7%) Est. Cost $97.06 Unrealized +91.8%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $3,213 (+24.0%) Shares 18,771 (-3.0%) Est. Cost $78.11 Unrealized +98.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,900 (-23.0%) Shares 18,837 (-5.1%) Est. Cost $82.30 Unrealized +31.7%

AMGN AMGEN INC 0.3%

Value ($000) $4,893 (+12.6%) Shares 14,950 (-2.9%) Est. Cost $156.47 Unrealized +101.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,115 (-32.4%) Shares 4,307 (-19.1%) Est. Cost $222.47 Unrealized +18.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $3,584 (+15.9%) Shares 42,961 (-1.3%) Est. Cost $32.00 Unrealized +138.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $557 (-45.1%) Shares 104 (-44.7%) Est. Cost $3669.51 Unrealized +40.0%

DVY ISHARES TR 1.1%

Value ($000) $17,051 (-2.5%) Shares 120,811 (-1.8%) Est. Cost $89.60 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $34,289 (+1.1%) Shares 50,283 (-1.2%) Est. Cost $326.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $3,507 (-9.9%) Shares 29,924 (-4.9%) Est. Cost $87.97 Unrealized +38.2%

AVGO BROADCOM INC 0.8%

Value ($000) $12,373 (+3.1%) Shares 35,749 (-1.7%) Est. Cost $152.35 Unrealized +134.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3,465 (-9.4%) Shares 24,176 (-2.8%) Est. Cost $68.24 Unrealized +115.7%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $20,664 (-1.7%) Shares 69,763 (-6.4%) Est. Cost $99.53 Unrealized +200.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,491 (-19.2%) Shares 3,891 (-3.6%) Est. Cost $326.95 Unrealized +22.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,272 (-13.1%) Shares 55,786 (-6.2%) Est. Cost $37.27 Unrealized +8.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $401 (-44.8%) Shares 3,912 (-43.4%) Est. Cost $98.98 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $2,159 (+14.1%) Shares 4,763 (-1.4%) Est. Cost $379.34 Unrealized +13.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,942 (+15.7%) Shares 35,997 (-3.3%) Est. Cost $48.82 Unrealized -2.7%

ABBV ABBVIE INC 0.6%

Value ($000) $8,814 (-2.7%) Shares 38,574 (-1.4%) Est. Cost $68.65 Unrealized +231.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $980 (-19.7%) Shares 11,699 (-19.3%) Est. Cost $89.25 Unrealized —

SJNK SPDR SERIES TRUST 0.4%

Value ($000) $6,892 (-2.8%) Shares 272,205 (-1.7%) Est. Cost $26.28 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,527 (-7.1%) Shares 45,284 (-5.3%) Est. Cost $56.35 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $2,544 (-7.0%) Shares 25,021 (-5.8%) Est. Cost $108.26 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,461 (-11.4%) Shares 11,662 (-5.3%) Est. Cost $53.52 Unrealized +137.9%

MRK MERCK & CO INC 0.1%

Value ($000) $1,347 (+15.0%) Shares 12,795 (-8.3%) Est. Cost $63.20 Unrealized +47.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $350 (-33.3%) Shares 1,595 (-33.0%) Est. Cost $147.38 Unrealized +44.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $976 (-14.8%) Shares 2,151 (-1.8%) Est. Cost $565.56 Unrealized -15.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $408 (-27.5%) Shares 2,349 (-23.3%) Est. Cost $178.42 Unrealized -4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $11,563 (-1.3%) Shares 23,005 (-1.3%) Est. Cost $316.11 Unrealized +57.4%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $6,921 (-1.8%) Shares 11,267 (-4.0%) Est. Cost $363.93 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $6,958 (+1.8%) Shares 115,639 (-2.8%) Est. Cost $53.39 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,189 (-2.9%) Shares 158,130 (-1.2%) Est. Cost $38.99 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $2,125 (-4.8%) Shares 19,270 (-3.5%) Est. Cost $53.59 Unrealized +105.0%

CALF PACER FDS TR 0.1%

Value ($000) $2,109 (-4.5%) Shares 47,533 (-5.8%) Est. Cost $44.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $899 (-9.7%) Shares 5,602 (-8.7%) Est. Cost $75.34 Unrealized +103.8%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,437 (-5.9%) Shares 16,235 (-2.8%) Est. Cost $81.69 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $864 (+10.3%) Shares 2,180 (-1.1%) Est. Cost $159.52 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,882 (-2.7%) Shares 60,870 (-2.2%) Est. Cost $46.98 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $542 (-12.6%) Shares 7,734 (-4.5%) Est. Cost $64.72 Unrealized +12.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $492 (-13.0%) Shares 4,383 (-1.7%) Est. Cost $52.59 Unrealized +121.6%

USMV ISHARES TR 0.1%

Value ($000) $1,674 (-3.8%) Shares 17,777 (-2.8%) Est. Cost $59.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $17,803 (+0.4%) Shares 124,045 (-1.4%) Est. Cost $120.76 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,839 (-3.1%) Shares 12,811 (-5.2%) Est. Cost $62.39 Unrealized +133.9%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,375 (-3.8%) Shares 75,480 (-3.7%) Est. Cost $19.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $741 (-6.5%) Shares 3,370 (-8.2%) Est. Cost $155.12 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $365 (-12.2%) Shares 7,859 (-4.8%) Est. Cost $51.63 Unrealized -8.1%

NRG NRG ENERGY INC 0.1%

Value ($000) $1,076 (-3.5%) Shares 6,756 (-1.9%) Est. Cost $51.35 Unrealized +221.9%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $902 (-4.0%) Shares 17,871 (-4.1%) Est. Cost $50.20 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $287 (-10.4%) Shares 9,936 (-10.2%) Est. Cost $28.15 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $90 (+53.9%) Shares 24,000 (-34.3%) Est. Cost $1.78 Unrealized +9.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $829 (-3.4%) Shares 30,217 (-3.8%) Est. Cost $42.81 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $293 (-8.7%) Shares 8,771 (-8.0%) Est. Cost $32.12 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $951 (-2.6%) Shares 10,162 (-1.6%) Est. Cost $54.51 Unrealized +65.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $265 (-8.4%) Shares 2,653 (-12.5%) Est. Cost $67.46 Unrealized +40.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $3,258 (-0.7%) Shares 10,661 (-1.3%) Est. Cost $96.44 Unrealized +216.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $202 (-8.6%) Shares 417 (-5.7%) Est. Cost $448.15 Unrealized +6.3%

MET METLIFE INC 0.0%

Value ($000) $222 (-6.3%) Shares 2,807 (-2.2%) Est. Cost $74.53 Unrealized +5.9%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,449 (-1.0%) Shares 12,965 (-3.7%) Est. Cost $81.55 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $235 (-4.1%) Shares 8,663 (-6.7%) Est. Cost $15.75 Unrealized +61.1%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $500 (+1.4%) Shares 6,626 (-1.3%) Est. Cost $69.09 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $202 (-2.7%) Shares 2,000 (-2.9%) Est. Cost $100.77 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $257 (-1.9%) Shares 2,594 (-17.4%) Est. Cost $152.84 Unrealized -39.3%

GE GE AEROSPACE 0.1%

Value ($000) $912 (-0.3%) Shares 2,962 (-2.6%) Est. Cost $136.63 Unrealized +120.2%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $204 (-0.9%) Shares 1,700 (-1.5%) Est. Cost $119.48 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $365 (+0.2%) Shares 864 (-1.6%) Est. Cost $304.41 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	605,968 (-18.7%)	$58,191 (-16.4%)	3.7%	$78.91	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	319,438 (-3.9%)	$92,707 (-5.1%)	5.9%	$177.85	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	16,410 (-29.0%)	$3,198 (-50.8%)	0.2%	$69.61	+242.0%	COM	68389X105
GOOGL	ALPHABET INC	39,586 (-1.2%)	$12,390 (+27.2%)	0.8%	$111.02	+157.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	22,556 (-5.4%)	$14,889 (-15.0%)	0.9%	$207.74	+221.2%	CL A	30303M102
FFIV	F5 INC	9,060 (-29.6%)	$2,313 (-44.4%)	0.1%	$281.84	-4.5%	COM	315616102
NWS	NEWS CORP NEW	7,117 (-86.9%)	$211 (-88.8%)	0.0%	$29.08	+2.5%	CL B	65249B208
HD	HOME DEPOT INC	19,674 (-2.6%)	$6,770 (-17.2%)	0.4%	$139.60	+161.2%	COM	437076102
IEF	ISHARES TR	194,080 (-5.6%)	$18,663 (-5.9%)	1.2%	$95.90	—	7-10 YR TRSY BD	464287440
KR	KROGER CO	46,596 (-22.3%)	$2,911 (-27.9%)	0.2%	$46.08	+41.5%	COM	501044101
C	CITIGROUP INC	103,827 (-4.1%)	$12,116 (+10.2%)	0.8%	$49.08	+111.2%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	14,615 (-31.0%)	$3,542 (-21.4%)	0.2%	$169.54	+31.1%	COM	14040H105
PZA	INVESCO EXCH TRADED FD TR II	232,625 (-13.1%)	$5,395 (-12.8%)	0.3%	$24.85	—	NATL AMT MUNI	46138E537
VMC	VULCAN MATLS CO	2,967 (-41.8%)	$846 (-46.1%)	0.1%	$219.52	+33.5%	COM	929160109
NVDA	NVIDIA CORPORATION	125,413 (-2.7%)	$23,390 (-2.8%)	1.5%	$97.06	+91.8%	COM	67066G104
LRCX	LAM RESEARCH CORP	18,771 (-3.0%)	$3,213 (+24.0%)	0.2%	$78.11	+98.9%	COM NEW	512807306
KMB	KIMBERLY-CLARK CORP	18,837 (-5.1%)	$1,900 (-23.0%)	0.1%	$82.30	+31.7%	COM	494368103
AMGN	AMGEN INC	14,950 (-2.9%)	$4,893 (+12.6%)	0.3%	$156.47	+101.9%	COM	031162100
AJG	GALLAGHER ARTHUR J & CO	4,307 (-19.1%)	$1,115 (-32.4%)	0.1%	$222.47	+18.8%	COM	363576109
SYF	SYNCHRONY FINANCIAL	42,961 (-1.3%)	$3,584 (+15.9%)	0.2%	$32.00	+138.5%	COM	87165B103
BKNG	BOOKING HOLDINGS INC	104 (-44.7%)	$557 (-45.1%)	0.0%	$3669.51	+40.0%	COM	09857L108
DVY	ISHARES TR	120,811 (-1.8%)	$17,051 (-2.5%)	1.1%	$89.60	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	50,283 (-1.2%)	$34,289 (+1.1%)	2.2%	$326.47	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	29,924 (-4.9%)	$3,507 (-9.9%)	0.2%	$87.97	+38.2%	COM NEW	26441C204
AVGO	BROADCOM INC	35,749 (-1.7%)	$12,373 (+3.1%)	0.8%	$152.35	+134.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	24,176 (-2.8%)	$3,465 (-9.4%)	0.2%	$68.24	+115.7%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	69,763 (-6.4%)	$20,664 (-1.7%)	1.3%	$99.53	+200.2%	COM	459200101
MSI	MOTOROLA SOLUTIONS INC	3,891 (-3.6%)	$1,491 (-19.2%)	0.1%	$326.95	+22.6%	COM NEW	620076307
VZ	VERIZON COMMUNICATIONS INC	55,786 (-6.2%)	$2,272 (-13.1%)	0.1%	$37.27	+8.6%	COM	92343V104
XMHQ	INVESCO EXCHANGE TRADED FD T	3,912 (-43.4%)	$401 (-44.8%)	0.0%	$98.98	—	S&P MDCP QUALITY	46137V472
VRTX	VERTEX PHARMACEUTICALS INC	4,763 (-1.4%)	$2,159 (+14.1%)	0.1%	$379.34	+13.6%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	35,997 (-3.3%)	$1,942 (+15.7%)	0.1%	$48.82	-2.7%	COM	110122108
ABBV	ABBVIE INC	38,574 (-1.4%)	$8,814 (-2.7%)	0.6%	$68.65	+231.4%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	11,699 (-19.3%)	$980 (-19.7%)	0.1%	$89.25	—	INT-TERM CORP	92206C870
SJNK	SPDR SERIES TRUST	272,205 (-1.7%)	$6,892 (-2.8%)	0.4%	$26.28	—	BLOOMBERG SHT TE	78468R408
VGLT	VANGUARD SCOTTSDALE FDS	45,284 (-5.3%)	$2,527 (-7.1%)	0.2%	$56.35	—	LONG TERM TREAS	92206C847
TLH	ISHARES TR	25,021 (-5.8%)	$2,544 (-7.0%)	0.2%	$108.26	—	10-20 YR TRS ETF	464288653
ABT	ABBOTT LABS	11,662 (-5.3%)	$1,461 (-11.4%)	0.1%	$53.52	+137.9%	COM	002824100
MRK	MERCK & CO INC	12,795 (-8.3%)	$1,347 (+15.0%)	0.1%	$63.20	+47.5%	COM	58933Y105
WM	WASTE MGMT INC DEL	1,595 (-33.0%)	$350 (-33.3%)	0.0%	$147.38	+44.2%	COM	94106L109
TYL	TYLER TECHNOLOGIES INC	2,151 (-1.8%)	$976 (-14.8%)	0.1%	$565.56	-15.8%	COM	902252105
TXN	TEXAS INSTRS INC	2,349 (-23.3%)	$408 (-27.5%)	0.0%	$178.42	-4.3%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,005 (-1.3%)	$11,563 (-1.3%)	0.7%	$316.11	+57.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	11,267 (-4.0%)	$6,921 (-1.8%)	0.4%	$363.93	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	115,639 (-2.8%)	$6,958 (+1.8%)	0.4%	$53.39	—	US CASH COWS 100	69374H881
SCHP	SCHWAB STRATEGIC TR	158,130 (-1.2%)	$4,189 (-2.9%)	0.3%	$38.99	—	US TIPS ETF	808524870
AFL	AFLAC INC	19,270 (-3.5%)	$2,125 (-4.8%)	0.1%	$53.59	+105.0%	COM	001055102
CALF	PACER FDS TR	47,533 (-5.8%)	$2,109 (-4.5%)	0.1%	$44.52	—	US SMALL CAP CAS	69374H857
PM	PHILIP MORRIS INTL INC	5,602 (-8.7%)	$899 (-9.7%)	0.1%	$75.34	+103.8%	COM	718172109
VNQ	VANGUARD INDEX FDS	16,235 (-2.8%)	$1,437 (-5.9%)	0.1%	$81.69	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	2,180 (-1.1%)	$864 (+10.3%)	0.1%	$159.52	—	GOLD SHS	78463V107
JCPB	J P MORGAN EXCHANGE TRADED F	60,870 (-2.2%)	$2,882 (-2.7%)	0.2%	$46.98	—	CORE PLUS BD ETF	46641Q670
WRB	BERKLEY W R CORP	7,734 (-4.5%)	$542 (-12.6%)	0.0%	$64.72	+12.4%	COM	084423102
PAYX	PAYCHEX INC	4,383 (-1.7%)	$492 (-13.0%)	0.0%	$52.59	+121.6%	COM	704326107
USMV	ISHARES TR	17,777 (-2.8%)	$1,674 (-3.8%)	0.1%	$59.87	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	124,045 (-1.4%)	$17,803 (+0.4%)	1.1%	$120.76	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	12,811 (-5.2%)	$1,839 (-3.1%)	0.1%	$62.39	+133.9%	COM	713448108
FPE	FIRST TR EXCH TRADED FD III	75,480 (-3.7%)	$1,375 (-3.8%)	0.1%	$19.14	—	PFD SECS INC ETF	33739E108
VIG	VANGUARD SPECIALIZED FUNDS	3,370 (-8.2%)	$741 (-6.5%)	0.0%	$155.12	—	DIV APP ETF	921908844
GIS	GENERAL MLS INC	7,859 (-4.8%)	$365 (-12.2%)	0.0%	$51.63	-8.1%	COM	370334104
NRG	NRG ENERGY INC	6,756 (-1.9%)	$1,076 (-3.5%)	0.1%	$51.35	+221.9%	COM NEW	629377508
JMUB	J P MORGAN EXCHANGE TRADED F	17,871 (-4.1%)	$902 (-4.0%)	0.1%	$50.20	—	MUNICIPAL ETF	46641Q647
SPTI	SPDR SERIES TRUST	9,936 (-10.2%)	$287 (-10.4%)	0.0%	$28.15	—	PORTFLI INTRMDIT	78464A672
SLS	SELLAS LIFE SCIENCES GROUP I	24,000 (-34.3%)	$90 (+53.9%)	0.0%	$1.78	+9.1%	COM NEW	81642T209
SCHD	SCHWAB STRATEGIC TR	30,217 (-3.8%)	$829 (-3.4%)	0.1%	$42.81	—	US DIVIDEND EQ	808524797
DES	WISDOMTREE TR	8,771 (-8.0%)	$293 (-8.7%)	0.0%	$32.12	—	US SMALLCAP DIVD	97717W604
COP	CONOCOPHILLIPS	10,162 (-1.6%)	$951 (-2.6%)	0.1%	$54.51	+65.1%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	2,653 (-12.5%)	$265 (-8.4%)	0.0%	$67.46	+40.4%	COM	808513105
MCD	MCDONALDS CORP	10,661 (-1.3%)	$3,258 (-0.7%)	0.2%	$96.44	+216.4%	COM	580135101
LMT	LOCKHEED MARTIN CORP	417 (-5.7%)	$202 (-8.6%)	0.0%	$448.15	+6.3%	COM	539830109
MET	METLIFE INC	2,807 (-2.2%)	$222 (-6.3%)	0.0%	$74.53	+5.9%	COM	59156R108
AVUS	AMERICAN CENTY ETF TR	12,965 (-3.7%)	$1,449 (-1.0%)	0.1%	$81.55	—	US EQT ETF	025072885
RF	REGIONS FINANCIAL CORP NEW	8,663 (-6.7%)	$235 (-4.1%)	0.0%	$15.75	+61.1%	COM	7591EP100
VXUS	VANGUARD STAR FDS	6,626 (-1.3%)	$500 (+1.4%)	0.0%	$69.09	—	VG TL INTL STK F	921909768
IVOV	VANGUARD ADMIRAL FDS INC	2,000 (-2.9%)	$202 (-2.7%)	0.0%	$100.77	—	MIDCP 400 VAL	921932844
UPS	UNITED PARCEL SERVICE INC	2,594 (-17.4%)	$257 (-1.9%)	0.0%	$152.84	-39.3%	CL B	911312106
GE	GE AEROSPACE	2,962 (-2.6%)	$912 (-0.3%)	0.1%	$136.63	+120.2%	COM NEW	369604301
IVOG	VANGUARD ADMIRAL FDS INC	1,700 (-1.5%)	$204 (-0.9%)	0.0%	$119.48	—	MIDCP 400 GRTH	921932869
PWR	QUANTA SVCS INC	864 (-1.6%)	$365 (+0.2%)	0.0%	$304.41	+44.3%	COM	74762E102

Unchanged Positions (115)

GOOG ALPHABET INC 0.7%

Value ($000) $11,229 Shares 35,783 Est. Cost $119.57 Unrealized +139.5%

AAPL APPLE INC 1.8%

Value ($000) $28,890 Shares 106,267 Est. Cost $100.28 Unrealized +167.6%

WMT WALMART INC 1.0%

Value ($000) $16,476 Shares 147,884 Est. Cost $48.16 Unrealized +122.6%

MSFT MICROSOFT CORP 1.3%

Value ($000) $20,775 Shares 42,957 Est. Cost $118.58 Unrealized +322.1%

VB VANGUARD INDEX FDS 4.8%

Value ($000) $76,540 Shares 296,726 Est. Cost $187.48 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $4,275 Shares 5,282 Est. Cost $358.47 Unrealized +141.9%

CSCO CISCO SYS INC 0.5%

Value ($000) $7,348 Shares 95,393 Est. Cost $31.77 Unrealized +132.3%

ETN EATON CORP PLC 0.3%

Value ($000) $4,086 Shares 12,829 Est. Cost $122.40 Unrealized +189.5%

MFC MANULIFE FINL CORP 0.3%

Value ($000) $4,208 Shares 115,993 Est. Cost $25.19 Unrealized +34.7%

SO SOUTHERN CO 0.4%

Value ($000) $6,874 Shares 78,836 Est. Cost $36.85 Unrealized +146.7%

IVE ISHARES TR 1.0%

Value ($000) $16,246 Shares 76,608 Est. Cost $119.84 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $8,116 Shares 67,443 Est. Cost $61.08 Unrealized +89.1%

CTAS CINTAS CORP 0.3%

Value ($000) $4,597 Shares 24,443 Est. Cost $160.44 Unrealized +17.3%

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $6,295 Shares 22,550 Est. Cost $127.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $5,204 Shares 6,035 Est. Cost $669.33 Unrealized +35.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $801 Shares 2,806 Est. Cost $70.65 Unrealized +224.6%

EGP EASTGROUP PPTYS INC 0.4%

Value ($000) $6,581 Shares 36,943 Est. Cost $62.86 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $2,382 Shares 93,042 Est. Cost $26.08 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $2,720 Shares 35,155 Est. Cost $62.10 Unrealized +20.7%

NVS NOVARTIS AG 0.2%

Value ($000) $3,700 Shares 26,836 Est. Cost $92.78 Unrealized —

FOXA FOX CORP 0.1%

Value ($000) $1,615 Shares 22,107 Est. Cost $44.61 Unrealized +46.5%

MS MORGAN STANLEY 0.1%

Value ($000) $2,215 Shares 12,479 Est. Cost $121.18 Unrealized +37.4%

SLV ISHARES SILVER TR 0.0%

Value ($000) $620 Shares 9,627 Est. Cost $26.93 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $2,179 Shares 4,667 Est. Cost $262.38 Unrealized +76.7%

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $19,380 Shares 32,124 Est. Cost $258.58 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $7,753 Shares 141,711 Est. Cost $41.21 Unrealized —

TRMK TRUSTMARK CORP 0.7%

Value ($000) $11,142 Shares 286,059 Est. Cost $28.98 Unrealized +33.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,516 Shares 17,778 Est. Cost $54.94 Unrealized +49.4%

RTX RTX CORPORATION 0.1%

Value ($000) $1,520 Shares 8,289 Est. Cost $88.87 Unrealized +95.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,350 Shares 1,536 Est. Cost $489.44 Unrealized +66.2%

SPHY SPDR SERIES TRUST 0.4%

Value ($000) $6,069 Shares 256,390 Est. Cost $23.44 Unrealized —

FALN ISHARES TR 0.4%

Value ($000) $5,897 Shares 216,016 Est. Cost $26.50 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value ($000) $1,479 Shares 32,448 Est. Cost $39.89 Unrealized —

TBRG TRUBRIDGE INC 0.1%

Value ($000) $1,033 Shares 46,800 Est. Cost $52.55 Unrealized -60.2%

DE DEERE & CO 0.2%

Value ($000) $3,557 Shares 7,641 Est. Cost $459.68 Unrealized +1.7%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $7,801 Shares 105,325 Est. Cost $72.45 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $2,104 Shares 24,160 Est. Cost $58.16 Unrealized +48.5%

IVW ISHARES TR 0.2%

Value ($000) $3,453 Shares 28,014 Est. Cost $92.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $811 Shares 2,085 Est. Cost $260.12 Unrealized +59.0%

PPL PPL CORP 0.1%

Value ($000) $1,242 Shares 35,456 Est. Cost $32.92 Unrealized +8.9%

MKL MARKEL GROUP INC 0.0%

Value ($000) $537 Shares 250 Est. Cost $777.66 Unrealized +160.5%

ICF ISHARES TR 0.1%

Value ($000) $1,653 Shares 27,700 Est. Cost $69.70 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $3,624 Shares 30,156 Est. Cost $93.77 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $391 Shares 7,976 Est. Cost $36.07 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $444 Shares 12,046 Est. Cost $35.48 Unrealized +6.4%

V VISA INC 0.1%

Value ($000) $1,393 Shares 3,973 Est. Cost $245.65 Unrealized +38.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $315 Shares 1,375 Est. Cost $118.66 Unrealized +85.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,548 Shares 39,113 Est. Cost $26.56 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,887 Shares 5,629 Est. Cost $239.34 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $10,505 Shares 500,258 Est. Cost $21.43 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $1,048 Shares 5,648 Est. Cost $124.36 Unrealized +49.9%

UNP UNION PAC CORP 0.1%

Value ($000) $1,263 Shares 5,461 Est. Cost $112.99 Unrealized +101.2%

IEV ISHARES TR 0.0%

Value ($000) $645 Shares 9,400 Est. Cost $45.49 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $477 Shares 3,695 Est. Cost $82.06 Unrealized +63.3%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $2,226 Shares 13,278 Est. Cost $122.78 Unrealized +40.3%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $3,010 Shares 9,963 Est. Cost $174.84 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $409 Shares 13,687 Est. Cost $34.88 Unrealized -18.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $251 Shares 2,381 Est. Cost $104.25 Unrealized +5.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $903 Shares 5,078 Est. Cost $47.10 Unrealized +284.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $957 Shares 16,080 Est. Cost $44.40 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $563 Shares 3,062 Est. Cost $169.94 Unrealized +7.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $366 Shares 2,247 Est. Cost $119.41 Unrealized +41.4%

SEIX VIRTUS ETF TR II 0.1%

Value ($000) $1,285 Shares 55,063 Est. Cost $23.65 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $832 Shares 4,863 Est. Cost $106.50 Unrealized +60.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $534 Shares 2,567 Est. Cost $138.85 Unrealized +47.0%

PFE PFIZER INC 0.0%

Value ($000) $534 Shares 21,455 Est. Cost $22.43 Unrealized +11.6%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $398 Shares 4,839 Est. Cost $60.43 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $754 Shares 17,000 Est. Cost $42.79 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $978 Shares 5,515 Est. Cost $137.01 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $730 Shares 14,150 Est. Cost $45.96 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $359 Shares 7,701 Est. Cost $29.61 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,985 Shares 64,485 Est. Cost $45.45 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $258 Shares 3,210 Est. Cost $72.21 Unrealized +14.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $341 Shares 1,181 Est. Cost $161.24 Unrealized +79.0%

DSI ISHARES TR 0.0%

Value ($000) $563 Shares 4,372 Est. Cost $80.33 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $480 Shares 8,458 Est. Cost $49.14 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $603 Shares 1,356 Est. Cost $353.54 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $307 Shares 1,057 Est. Cost $244.93 Unrealized +14.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $253 Shares 3,152 Est. Cost $56.00 Unrealized +44.8%

EMB ISHARES TR 0.1%

Value ($000) $802 Shares 8,326 Est. Cost $111.98 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $440 Shares 12,131 Est. Cost $24.44 Unrealized +46.1%

SNA SNAP ON INC 0.1%

Value ($000) $1,646 Shares 4,778 Est. Cost $207.62 Unrealized +64.0%

PTNQ PACER FDS TR 0.0%

Value ($000) $594 Shares 7,556 Est. Cost $73.05 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $318 Shares 2,495 Est. Cost $90.96 Unrealized +36.6%

WTV WISDOMTREE TR 0.0%

Value ($000) $245 Shares 2,630 Est. Cost $86.40 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $236 Shares 940 Est. Cost $240.25 Unrealized +3.5%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $315 Shares 5,000 Est. Cost $31.10 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $364 Shares 600 Est. Cost $390.12 Unrealized +56.2%

SHYD VANECK ETF TRUST 0.1%

Value ($000) $981 Shares 42,838 Est. Cost $24.64 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value ($000) $783 Shares 14,832 Est. Cost $52.90 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $513 Shares 5,555 Est. Cost $48.89 Unrealized +93.4%

DEM WISDOMTREE TR 0.0%

Value ($000) $422 Shares 9,030 Est. Cost $41.23 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $3,900 Shares 85,000 Est. Cost $46.01 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $1,066 Shares 9,675 Est. Cost $110.33 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $342 Shares 3,009 Est. Cost $87.12 Unrealized +25.7%

YUM YUM BRANDS INC 0.1%

Value ($000) $1,756 Shares 11,609 Est. Cost $141.70 Unrealized +4.2%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,168 Shares 60,228 Est. Cost $18.43 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $278 Shares 3,000 Est. Cost $86.07 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $379 Shares 4,393 Est. Cost $85.06 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $334 Shares 8,725 Est. Cost $36.38 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $660 Shares 13,811 Est. Cost $42.63 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $213 Shares 2,085 Est. Cost $105.21 Unrealized —

PALC PACER FDS TR 0.0%

Value ($000) $209 Shares 4,000 Est. Cost $48.83 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $655 Shares 13,122 Est. Cost $49.87 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $555 Shares 10,886 Est. Cost $50.62 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $244 Shares 5,300 Est. Cost $45.26 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $455 Shares 4,000 Est. Cost $91.24 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $244 Shares 5,092 Est. Cost $48.06 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $1,090 Shares 10,220 Est. Cost $105.83 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $427 Shares 9,080 Est. Cost $47.29 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $257 Shares 10,168 Est. Cost $24.06 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $725 Shares 12,671 Est. Cost $43.27 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,716 Shares 15,059 Est. Cost $83.34 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $599 Shares 22,340 Est. Cost $23.91 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $233 Shares 854 Est. Cost $242.42 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	35,783	$11,229	0.7%	$119.57	+139.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	106,267	$28,890	1.8%	$100.28	+167.6%	COM	037833100
WMT	WALMART INC	147,884	$16,476	1.0%	$48.16	+122.6%	COM	931142103
MSFT	MICROSOFT CORP	42,957	$20,775	1.3%	$118.58	+322.1%	COM	594918104
VB	VANGUARD INDEX FDS	296,726	$76,540	4.8%	$187.48	—	SMALL CP ETF	922908751
URI	UNITED RENTALS INC	5,282	$4,275	0.3%	$358.47	+141.9%	COM	911363109
CSCO	CISCO SYS INC	95,393	$7,348	0.5%	$31.77	+132.3%	COM	17275R102
ETN	EATON CORP PLC	12,829	$4,086	0.3%	$122.40	+189.5%	SHS	G29183103
MFC	MANULIFE FINL CORP	115,993	$4,208	0.3%	$25.19	+34.7%	COM	56501R106
SO	SOUTHERN CO	78,836	$6,874	0.4%	$36.85	+146.7%	COM	842587107
IVE	ISHARES TR	76,608	$16,246	1.0%	$119.84	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	67,443	$8,116	0.5%	$61.08	+89.1%	COM	30231G102
CTAS	CINTAS CORP	24,443	$4,597	0.3%	$160.44	+17.3%	COM	172908105
VOT	VANGUARD INDEX FDS	22,550	$6,295	0.4%	$127.26	—	MCAP GR IDXVIP	922908538
COST	COSTCO WHSL CORP NEW	6,035	$5,204	0.3%	$669.33	+35.3%	COM	22160K105
MU	MICRON TECHNOLOGY INC	2,806	$801	0.1%	$70.65	+224.6%	COM	595112103
EGP	EASTGROUP PPTYS INC	36,943	$6,581	0.4%	$62.86	—	COM	277276101
SONY	SONY GROUP CORP	93,042	$2,382	0.2%	$26.08	—	SPONSORED ADR	835699307
VTR	VENTAS INC	35,155	$2,720	0.2%	$62.10	+20.7%	COM	92276F100
NVS	NOVARTIS AG	26,836	$3,700	0.2%	$92.78	—	SPONSORED ADR	66987V109
FOXA	FOX CORP	22,107	$1,615	0.1%	$44.61	+46.5%	CL A COM	35137L105
MS	MORGAN STANLEY	12,479	$2,215	0.1%	$121.18	+37.4%	COM NEW	617446448
SLV	ISHARES SILVER TR	9,627	$620	0.0%	$26.93	—	ISHARES	46428Q109
HCA	HCA HEALTHCARE INC	4,667	$2,179	0.1%	$262.38	+76.7%	COM	40412C101
MDY	SPDR S&P MIDCAP 400 ETF TR	32,124	$19,380	1.2%	$258.58	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	141,711	$7,753	0.5%	$41.21	—	MSCI EMG MKT ETF	464287234
TRMK	TRUSTMARK CORP	286,059	$11,142	0.7%	$28.98	+33.8%	COM	898402102
EW	EDWARDS LIFESCIENCES CORP	17,778	$1,516	0.1%	$54.94	+49.4%	COM	28176E108
RTX	RTX CORPORATION	8,289	$1,520	0.1%	$88.87	+95.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	1,536	$1,350	0.1%	$489.44	+66.2%	COM	38141G104
SPHY	SPDR SERIES TRUST	256,390	$6,069	0.4%	$23.44	—	PORTFLI HIGH YLD	78468R606
FALN	ISHARES TR	216,016	$5,897	0.4%	$26.50	—	FALN ANGLS USD	46435G474
PVAL	PUTNAM ETF TRUST	32,448	$1,479	0.1%	$39.89	—	FOCUSED LAR CAP	746729300
TBRG	TRUBRIDGE INC	46,800	$1,033	0.1%	$52.55	-60.2%	COM	205306103
DE	DEERE & CO	7,641	$3,557	0.2%	$459.68	+1.7%	COM	244199105
BND	VANGUARD BD INDEX FDS	105,325	$7,801	0.5%	$72.45	—	TOTAL BND MRKT	921937835
EBAY	EBAY INC.	24,160	$2,104	0.1%	$58.16	+48.5%	COM	278642103
IVW	ISHARES TR	28,014	$3,453	0.2%	$92.02	—	S&P 500 GRWT ETF	464287309
TT	TRANE TECHNOLOGIES PLC	2,085	$811	0.1%	$260.12	+59.0%	SHS	G8994E103
PPL	PPL CORP	35,456	$1,242	0.1%	$32.92	+8.9%	COM	69351T106
MKL	MARKEL GROUP INC	250	$537	0.0%	$777.66	+160.5%	COM	570535104
ICF	ISHARES TR	27,700	$1,653	0.1%	$69.70	—	SELECT US REIT	464287564
IJR	ISHARES TR	30,156	$3,624	0.2%	$93.77	—	CORE S&P SCP ETF	464287804
GSK	GSK PLC	7,976	$391	0.0%	$36.07	—	SPONSORED ADR	37733W204
INTC	INTEL CORP	12,046	$444	0.0%	$35.48	+6.4%	COM	458140100
V	VISA INC	3,973	$1,393	0.1%	$245.65	+38.6%	COM CL A	92826C839
DHR	DANAHER CORPORATION	1,375	$315	0.0%	$118.66	+85.0%	COM	235851102
DFAC	DIMENSIONAL ETF TRUST	39,113	$1,548	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	5,629	$1,887	0.1%	$239.34	—	TOTAL STK MKT	922908769
BKLN	INVESCO EXCH TRADED FD TR II	500,258	$10,505	0.7%	$21.43	—	SR LN ETF	46138G508
WELL	WELLTOWER INC	5,648	$1,048	0.1%	$124.36	+49.9%	COM	95040Q104
UNP	UNION PAC CORP	5,461	$1,263	0.1%	$112.99	+101.2%	COM	907818108
IEV	ISHARES TR	9,400	$645	0.0%	$45.49	—	EUROPE ETF	464287861
PSX	PHILLIPS 66	3,695	$477	0.0%	$82.06	+63.3%	COM	718546104
ATO	ATMOS ENERGY CORP	13,278	$2,226	0.1%	$122.78	+40.3%	COM	049560105
VBK	VANGUARD INDEX FDS	9,963	$3,010	0.2%	$174.84	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	13,687	$409	0.0%	$34.88	-18.2%	CL A	20030N101
WEC	WEC ENERGY GROUP INC	2,381	$251	0.0%	$104.25	+5.8%	COM	92939U106
PLTR	PALANTIR TECHNOLOGIES INC	5,078	$903	0.1%	$47.10	+284.3%	CL A	69608A108
DFAT	DIMENSIONAL ETF TRUST	16,080	$957	0.1%	$44.40	—	US TARGETED VLU	25434V609
DRI	DARDEN RESTAURANTS INC	3,062	$563	0.0%	$169.94	+7.1%	COM	237194105
VLO	VALERO ENERGY CORP	2,247	$366	0.0%	$119.41	+41.4%	COM	91913Y100
SEIX	VIRTUS ETF TR II	55,063	$1,285	0.1%	$23.65	—	SEIX SR LN ETF	92790A405
QCOM	QUALCOMM INC	4,863	$832	0.1%	$106.50	+60.4%	COM	747525103
ALL	ALLSTATE CORP	2,567	$534	0.0%	$138.85	+47.0%	COM	020002101
PFE	PFIZER INC	21,455	$534	0.0%	$22.43	+11.6%	COM	717081103
AVDE	AMERICAN CENTY ETF TR	4,839	$398	0.0%	$60.43	—	INTL EQT ETF	025072703
FDL	FIRST TR EXCHANGE-TRADED FD	17,000	$754	0.0%	$42.79	—	SHS	336917109
VOE	VANGUARD INDEX FDS	5,515	$978	0.1%	$137.01	—	MCAP VL IDXVIP	922908512
DON	WISDOMTREE TR	14,150	$730	0.0%	$45.96	—	US MIDCAP DIVID	97717W505
DFUV	DIMENSIONAL ETF TRUST	7,701	$359	0.0%	$29.61	—	US MKTWIDE VALUE	25434V724
JPIE	J P MORGAN EXCHANGE TRADED F	64,485	$2,985	0.2%	$45.45	—	INCOME ETF	46641Q159
NEE	NEXTERA ENERGY INC	3,210	$258	0.0%	$72.21	+14.2%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	1,181	$341	0.0%	$161.24	+79.0%	COM	655844108
DSI	ISHARES TR	4,372	$563	0.0%	$80.33	—	ESG MSCI KLD 400	464288570
SPYV	SPDR SERIES TRUST	8,458	$480	0.0%	$49.14	—	PRTFLO S&P500 VL	78464A508
VOOG	VANGUARD ADMIRAL FDS INC	1,356	$603	0.0%	$353.54	—	500 GRTH IDX F	921932505
TRV	TRAVELERS COMPANIES INC	1,057	$307	0.0%	$244.93	+14.6%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,152	$253	0.0%	$56.00	+44.8%	COM	744573106
EMB	ISHARES TR	8,326	$802	0.1%	$111.98	—	JPMORGAN USD EMG	464288281
CSX	CSX CORP	12,131	$440	0.0%	$24.44	+46.1%	COM	126408103
SNA	SNAP ON INC	4,778	$1,646	0.1%	$207.62	+64.0%	COM	833034101
PTNQ	PACER FDS TR	7,556	$594	0.0%	$73.05	—	TRENDPILOT 100	69374H303
KKR	KKR & CO INC	2,495	$318	0.0%	$90.96	+36.6%	COM	48251W104
WTV	WISDOMTREE TR	2,630	$245	0.0%	$86.40	—	WISDOMTREE US VA	97717W547
CBOE	CBOE GLOBAL MKTS INC	940	$236	0.0%	$240.25	+3.5%	COM	12503M108
FV	FIRST TR EXCHANGE TRADED FD	5,000	$315	0.0%	$31.10	—	DORSEY WRT 5 ETF	33738R605
DDS	DILLARDS INC	600	$364	0.0%	$390.12	+56.2%	CL A	254067101
SHYD	VANECK ETF TRUST	42,838	$981	0.1%	$24.64	—	SHRT HGH YLD MUN	92189F387
CLOI	VANECK ETF TRUST	14,832	$783	0.0%	$52.90	—	CLO ETF	92189H748
ETR	ENTERGY CORP NEW	5,555	$513	0.0%	$48.89	+93.4%	COM	29364G103
DEM	WISDOMTREE TR	9,030	$422	0.0%	$41.23	—	EMER MKT HIGH FD	97717W315
FTSL	FIRST TR EXCHANGE-TRADED FD	85,000	$3,900	0.2%	$46.01	—	SENIOR LN FD	33738D309
SHV	ISHARES TR	9,675	$1,066	0.1%	$110.33	—	SHORT TREAS BD	464288679
DIS	DISNEY WALT CO	3,009	$342	0.0%	$87.12	+25.7%	COM	254687106
YUM	YUM BRANDS INC	11,609	$1,756	0.1%	$141.70	+4.2%	COM	988498101
FPEI	FIRST TR EXCH TRADED FD III	60,228	$1,168	0.1%	$18.43	—	INSTL PFD SECS	33739P855
JGRO	J P MORGAN EXCHANGE TRADED F	3,000	$278	0.0%	$86.07	—	ACTIVE GROWTH	46654Q609
HYGH	ISHARES U S ETF TR	4,393	$379	0.0%	$85.06	—	IT RT HDG HGYL	46431W606
SDVY	FIRST TR EXCHANGE-TRADED FD	8,725	$334	0.0%	$36.38	—	SMID RISNG ETF	33741X102
PAVE	GLOBAL X FDS	13,811	$660	0.0%	$42.63	—	US INFR DEV ETF	37954Y673
STIP	ISHARES TR	2,085	$213	0.0%	$105.21	—	0-5 YR TIPS ETF	46429B747
PALC	PACER FDS TR	4,000	$209	0.0%	$48.83	—	LUNT LRGCP MULTI	69374H816
TBIL	RBB FD INC	13,122	$655	0.0%	$49.87	—	US TREAS 3 MNTH	74933W452
JMST	J P MORGAN EXCHANGE TRADED F	10,886	$555	0.0%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
FBND	FIDELITY MERRIMACK STR TR	5,300	$244	0.0%	$45.26	—	TOTAL BD ETF	316188309
SPGP	INVESCO EXCHANGE TRADED FD T	4,000	$455	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
EAGG	ISHARES TR	5,092	$244	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
SUB	ISHARES TR	10,220	$1,090	0.1%	$105.83	—	SHRT NAT MUN ETF	464288158
AMLP	ALPS ETF TR	9,080	$427	0.0%	$47.29	—	ALERIAN MLP	00162Q452
SUSB	ISHARES TR	10,168	$257	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
DGS	WISDOMTREE TR	12,671	$725	0.0%	$43.27	—	EMG MKTS SMCAP	97717W281
EFG	ISHARES TR	15,059	$1,716	0.1%	$83.34	—	EAFE GRWTH ETF	464288885
CVY	INVESCO EXCHANGE TRADED FD T	22,340	$599	0.0%	$23.91	—	ZACKS MULT AST	46137Y500
CME	CME GROUP INC	854	$233	0.0%	$242.42	+11.7%	COM	12572Q105