TRUSTMARK BANK TRUST DEPARTMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNN	SMITH & NEPHEW PLC	26,435	$840	0.1%	$31.78	—	SPDN ADR NEW	83175M205
AMAT	APPLIED MATLS INC	2,096	$716	0.0%	$326.57	0.0%	COM	038222105
HGER	HARBOR ETF TRUST	16,567	$514	0.0%	$31.01	—	HARBOR COMMODITY	41151J505
CF	CF INDUSTRIES HOLD	3,361	$436	0.0%	$90.08	0.0%	COM	125269100
DVN	DEVON ENERGY CORP NEW	8,578	$432	0.0%	$40.25	0.0%	COM	25179M103
STLD	STEEL DYNAMICS INC	1,543	$278	0.0%	$184.13	0.0%	COM	858119100
PCAR	PACCAR INC	2,141	$247	0.0%	$122.99	0.0%	COM	693718108
CFG	CITIZENS FINL GROUP INC	4,080	$245	0.0%	$63.11	0.0%	COM	174610105
FTLS	FIRST TR EXCH TRADED FD III	3,062	$215	0.0%	$70.36	—	LNG/SHT EQUITY	33739P103
F	FORD MTR CO	12,327	$142	0.0%	$13.74	0.0%	COM	345370860

Increased Positions (68)

JPST J P MORGAN EXCHANGE TRADED F 4.6%

Value ($000) $71,117 (+71.4%) Shares 1,405,198 (+71.3%) Est. Cost $50.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $90,003 (+42.1%) Shares 1,537,458 (+42.5%) Est. Cost $58.57 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value ($000) $96,806 (+26.5%) Shares 369,600 (+24.6%) Est. Cost $202.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $36,329 (+22.4%) Shares 672,138 (+21.7%) Est. Cost $51.59 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $16,061 (-22.7%) Shares 43,388 (+1.0%) Est. Cost $121.72 Unrealized +257.1%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $5,688 (+242.6%) Shares 26,183 (+234.0%) Est. Cost $202.05 Unrealized —

AGG ISHARES TR 6.3%

Value ($000) $97,330 (+4.1%) Shares 980,458 (+4.8%) Est. Cost $100.83 Unrealized —

EFA ISHARES TR 3.9%

Value ($000) $61,268 (+5.3%) Shares 630,785 (+4.1%) Est. Cost $79.62 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value ($000) $7,872 (+58.0%) Shares 38,047 (+16.4%) Est. Cost $110.25 Unrealized +55.9%

DVY ISHARES TR 1.2%

Value ($000) $18,858 (+10.6%) Shares 124,552 (+3.1%) Est. Cost $91.46 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,733 (+308.2%) Shares 51,677 (+234.6%) Est. Cost $28.84 Unrealized +3.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value ($000) $9,137 (+16.7%) Shares 27,038 (+4.9%) Est. Cost $137.62 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $1,604 (+310.2%) Shares 29,071 (+264.5%) Est. Cost $49.95 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $6,048 (+23.6%) Shares 17,188 (+15.0%) Est. Cost $181.62 Unrealized +92.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,219 (+50.1%) Shares 13,168 (+27.1%) Est. Cost $173.74 Unrealized +31.2%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $22,740 (+4.9%) Shares 286,873 (+5.5%) Est. Cost $80.06 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $4,413 (+24.1%) Shares 7,835 (+2.5%) Est. Cost $461.95 Unrealized +19.4%

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $20,786 (+4.0%) Shares 269,320 (+5.0%) Est. Cost $77.35 Unrealized —

EFAV ISHARES TR 0.5%

Value ($000) $8,487 (+9.3%) Shares 92,883 (+3.2%) Est. Cost $73.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,466 (+38.1%) Shares 32,835 (+35.3%) Est. Cost $63.37 Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $7,209 (+10.1%) Shares 34,116 (+7.1%) Est. Cost $101.59 Unrealized +111.9%

IVE ISHARES TR 1.1%

Value ($000) $16,878 (+3.9%) Shares 79,932 (+4.3%) Est. Cost $123.63 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $6,452 (+10.2%) Shares 84,842 (+1.3%) Est. Cost $38.01 Unrealized +96.7%

SNA SNAP ON INC 0.1%

Value ($000) $2,193 (+33.2%) Shares 6,039 (+26.4%) Est. Cost $241.80 Unrealized +53.6%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $1,625 (+49.9%) Shares 34,966 (+51.0%) Est. Cost $38.12 Unrealized +34.5%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,251 (+65.9%) Shares 24,619 (+44.8%) Est. Cost $45.27 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $939 (+111.2%) Shares 21,270 (+76.6%) Est. Cost $40.23 Unrealized +15.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,264 (+24.9%) Shares 45,458 (+25.4%) Est. Cost $49.53 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,400 (+13.9%) Shares 73,791 (+14.4%) Est. Cost $45.53 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $2,542 (+16.2%) Shares 59,736 (+7.7%) Est. Cost $33.35 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $1,569 (+26.4%) Shares 41,070 (+15.8%) Est. Cost $33.37 Unrealized +8.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $687 (+87.8%) Shares 2,780 (+23.7%) Est. Cost $132.95 Unrealized +42.9%

EFV ISHARES TR 0.2%

Value ($000) $2,518 (+14.4%) Shares 33,864 (+9.8%) Est. Cost $67.31 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $1,098 (+40.1%) Shares 20,829 (+40.4%) Est. Cost $52.84 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value ($000) $1,789 (+21.0%) Shares 38,552 (+18.8%) Est. Cost $40.92 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $562 (+91.7%) Shares 15,647 (+78.4%) Est. Cost $33.80 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,581 (+17.4%) Shares 13,140 (+2.7%) Est. Cost $64.55 Unrealized +77.1%

FOXA FOX CORP 0.1%

Value ($000) $1,435 (-11.2%) Shares 24,575 (+11.2%) Est. Cost $46.88 Unrealized +43.3%

PAVE GLOBAL X FDS 0.1%

Value ($000) $839 (+27.2%) Shares 16,519 (+19.6%) Est. Cost $43.97 Unrealized —

CTAS CINTAS CORP 0.3%

Value ($000) $4,427 (-3.7%) Shares 26,174 (+7.1%) Est. Cost $162.62 Unrealized +18.9%

INCY INCYTE CORP 0.1%

Value ($000) $1,418 (+13.2%) Shares 15,063 (+18.8%) Est. Cost $97.76 Unrealized +5.5%

UNP UNION PAC CORP 0.1%

Value ($000) $1,423 (+12.6%) Shares 5,865 (+7.4%) Est. Cost $121.97 Unrealized +99.5%

YUM YUM BRANDS INC 0.1%

Value ($000) $1,910 (+8.8%) Shares 12,287 (+5.8%) Est. Cost $142.56 Unrealized +10.4%

APTV APTIV PLC 0.1%

Value ($000) $1,245 (+11.6%) Shares 17,925 (+22.3%) Est. Cost $76.66 Unrealized +5.6%

WELL WELLTOWER INC 0.1%

Value ($000) $1,172 (+11.8%) Shares 5,929 (+5.0%) Est. Cost $127.33 Unrealized +46.8%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,096 (+12.1%) Shares 5,949 (+7.9%) Est. Cost $140.46 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,627 (+7.0%) Shares 8,432 (+1.7%) Est. Cost $90.69 Unrealized +116.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $456 (+30.2%) Shares 1,986 (+24.5%) Est. Cost $162.87 Unrealized +38.8%

MFC MANULIFE FINL CORP 0.3%

Value ($000) $4,107 (-2.4%) Shares 119,254 (+2.8%) Est. Cost $25.52 Unrealized +45.4%

IJH ISHARES TR 0.1%

Value ($000) $1,852 (+5.3%) Shares 27,427 (+2.9%) Est. Cost $78.38 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $395 (+30.9%) Shares 1,709 (+60.6%) Est. Cost $249.36 Unrealized +1.6%

RL RALPH LAUREN CORP 0.5%

Value ($000) $8,030 (+1.1%) Shares 23,344 (+3.9%) Est. Cost $200.17 Unrealized +81.4%

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $3,987 (+2.2%) Shares 89,000 (+4.7%) Est. Cost $45.95 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $587 (+17.0%) Shares 8,896 (+2.2%) Est. Cost $42.90 Unrealized +46.9%

IGSB ISHARES TR 0.6%

Value ($000) $9,394 (+0.8%) Shares 178,736 (+1.4%) Est. Cost $68.23 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $420 (-14.4%) Shares 1,131 (+3.6%) Est. Cost $235.43 Unrealized +80.9%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $2,181 (+3.1%) Shares 42,981 (+4.6%) Est. Cost $51.21 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $418 (+14.6%) Shares 5,614 (+25.1%) Est. Cost $72.78 Unrealized +13.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $718 (+7.7%) Shares 14,950 (+8.3%) Est. Cost $48.71 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,854 (+2.6%) Shares 3,102 (+7.6%) Est. Cost $483.50 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $296 (+17.2%) Shares 2,408 (+25.1%) Est. Cost $130.94 Unrealized +3.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $269 (+14.4%) Shares 10,281 (+18.7%) Est. Cost $17.83 Unrealized +62.5%

WFC WELLS FARGO & CO 0.0%

Value ($000) $319 (-8.2%) Shares 4,012 (+7.4%) Est. Cost $48.43 Unrealized +85.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $221 (+9.7%) Shares 2,815 (+10.3%) Est. Cost $78.77 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $560 (+3.6%) Shares 5,565 (+3.3%) Est. Cost $100.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $754 (+1.8%) Shares 3,505 (+4.0%) Est. Cost $157.43 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $210 (-5.2%) Shares 2,970 (+5.8%) Est. Cost $74.69 Unrealized +3.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $411 (+0.4%) Shares 14,306 (+4.5%) Est. Cost $34.66 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,405,198 (+71.3%)	$71,117 (+71.4%)	4.6%	$50.54	—	ULTRA SHRT ETF	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	1,537,458 (+42.5%)	$90,003 (+42.1%)	5.8%	$58.57	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	369,600 (+24.6%)	$96,806 (+26.5%)	6.2%	$202.15	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	672,138 (+21.7%)	$36,329 (+22.4%)	2.3%	$51.59	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	43,388 (+1.0%)	$16,061 (-22.7%)	1.0%	$121.72	+257.1%	COM	594918104
VBR	VANGUARD INDEX FDS	26,183 (+234.0%)	$5,688 (+242.6%)	0.4%	$202.05	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	980,458 (+4.8%)	$97,330 (+4.1%)	6.3%	$100.83	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	630,785 (+4.1%)	$61,268 (+5.3%)	3.9%	$79.62	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORPORATION	38,047 (+16.4%)	$7,872 (+58.0%)	0.5%	$110.25	+55.9%	COM	166764100
DVY	ISHARES TR	124,552 (+3.1%)	$18,858 (+10.6%)	1.2%	$91.46	—	SELECT DIVID ETF	464287168
KMI	KINDER MORGAN INC DEL	51,677 (+234.6%)	$1,733 (+308.2%)	0.1%	$28.84	+3.1%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	27,038 (+4.9%)	$9,137 (+16.7%)	0.6%	$137.62	—	SPONSORED ADS	874039100
GSK	GSK PLC	29,071 (+264.5%)	$1,604 (+310.2%)	0.1%	$49.95	—	SPONSORED ADR	37733W204
AMGN	AMGEN INC	17,188 (+15.0%)	$6,048 (+23.6%)	0.4%	$181.62	+92.5%	COM	031162100
JNJ	JOHNSON & JOHNSON	13,168 (+27.1%)	$3,219 (+50.1%)	0.2%	$173.74	+31.2%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	286,873 (+5.5%)	$22,740 (+4.9%)	1.5%	$80.06	—	SHRT TRM CORP BD	92206C409
DE	DEERE & CO	7,835 (+2.5%)	$4,413 (+24.1%)	0.3%	$461.95	+19.4%	COM	244199105
BIV	VANGUARD BD INDEX FDS	269,320 (+5.0%)	$20,786 (+4.0%)	1.3%	$77.35	—	INTERMED TERM	921937819
EFAV	ISHARES TR	92,883 (+3.2%)	$8,487 (+9.3%)	0.5%	$73.06	—	MSCI EAFE MIN VL	46429B689
VEU	VANGUARD INTL EQUITY INDEX F	32,835 (+35.3%)	$2,466 (+38.1%)	0.2%	$63.37	—	ALLWRLD EX US	922042775
CAH	CARDINAL HEALTH INC	34,116 (+7.1%)	$7,209 (+10.1%)	0.5%	$101.59	+111.9%	COM	14149Y108
IVE	ISHARES TR	79,932 (+4.3%)	$16,878 (+3.9%)	1.1%	$123.63	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	84,842 (+1.3%)	$6,452 (+10.2%)	0.4%	$38.01	+96.7%	COM	191216100
SNA	SNAP ON INC	6,039 (+26.4%)	$2,193 (+33.2%)	0.1%	$241.80	+53.6%	COM	833034101
FITB	FIFTH THIRD BANCORP	34,966 (+51.0%)	$1,625 (+49.9%)	0.1%	$38.12	+34.5%	COM	316773100
FDL	FIRST TR EXCHANGE-TRADED FD	24,619 (+44.8%)	$1,251 (+65.9%)	0.1%	$45.27	—	SHS	336917109
INTC	INTEL CORP	21,270 (+76.6%)	$939 (+111.2%)	0.1%	$40.23	+15.4%	COM	458140100
LMBS	FIRST TR EXCHANGE-TRADED FD	45,458 (+25.4%)	$2,264 (+24.9%)	0.1%	$49.53	—	FST LOW OPPT EFT	33739Q200
JPIE	J P MORGAN EXCHANGE TRADED F	73,791 (+14.4%)	$3,400 (+13.9%)	0.2%	$45.53	—	INCOME ETF	46641Q159
IDV	ISHARES TR	59,736 (+7.7%)	$2,542 (+16.2%)	0.2%	$33.35	—	INTL SEL DIV ETF	464288448
PPL	PPL CORP	41,070 (+15.8%)	$1,569 (+26.4%)	0.1%	$33.37	+8.6%	COM	69351T106
VLO	VALERO ENERGY CORP	2,780 (+23.7%)	$687 (+87.8%)	0.0%	$132.95	+42.9%	COM	91913Y100
EFV	ISHARES TR	33,864 (+9.8%)	$2,518 (+14.4%)	0.2%	$67.31	—	EAFE VALUE ETF	464288877
CLOI	VANECK ETF TRUST	20,829 (+40.4%)	$1,098 (+40.1%)	0.1%	$52.84	—	CLO ETF	92189H748
PVAL	PUTNAM ETF TRUST	38,552 (+18.8%)	$1,789 (+21.0%)	0.1%	$40.92	—	FOCUSED LAR CAP	746729300
DES	WISDOMTREE TR	15,647 (+78.4%)	$562 (+91.7%)	0.0%	$33.80	—	US SMALLCAP DIVD	97717W604
MRK	MERCK & CO INC	13,140 (+2.7%)	$1,581 (+17.4%)	0.1%	$64.55	+77.1%	COM	58933Y105
FOXA	FOX CORP	24,575 (+11.2%)	$1,435 (-11.2%)	0.1%	$46.88	+43.3%	CL A COM	35137L105
PAVE	GLOBAL X FDS	16,519 (+19.6%)	$839 (+27.2%)	0.1%	$43.97	—	US INFR DEV ETF	37954Y673
CTAS	CINTAS CORP	26,174 (+7.1%)	$4,427 (-3.7%)	0.3%	$162.62	+18.9%	COM	172908105
INCY	INCYTE CORP	15,063 (+18.8%)	$1,418 (+13.2%)	0.1%	$97.76	+5.5%	COM	45337C102
UNP	UNION PAC CORP	5,865 (+7.4%)	$1,423 (+12.6%)	0.1%	$121.97	+99.5%	COM	907818108
YUM	YUM BRANDS INC	12,287 (+5.8%)	$1,910 (+8.8%)	0.1%	$142.56	+10.4%	COM	988498101
APTV	APTIV PLC	17,925 (+22.3%)	$1,245 (+11.6%)	0.1%	$76.66	+5.6%	COM SHS	G3265R107
WELL	WELLTOWER INC	5,929 (+5.0%)	$1,172 (+11.8%)	0.1%	$127.33	+46.8%	COM	95040Q104
VOE	VANGUARD INDEX FDS	5,949 (+7.9%)	$1,096 (+12.1%)	0.1%	$140.46	—	MCAP VL IDXVIP	922908512
RTX	RTX CORPORATION	8,432 (+1.7%)	$1,627 (+7.0%)	0.1%	$90.69	+116.8%	COM	75513E101
WM	WASTE MGMT INC DEL	1,986 (+24.5%)	$456 (+30.2%)	0.0%	$162.87	+38.8%	COM	94106L109
MFC	MANULIFE FINL CORP	119,254 (+2.8%)	$4,107 (-2.4%)	0.3%	$25.52	+45.4%	COM	56501R106
IJH	ISHARES TR	27,427 (+2.9%)	$1,852 (+5.3%)	0.1%	$78.38	—	CORE S&P MCP ETF	464287507
EXPE	EXPEDIA GROUP INC	1,709 (+60.6%)	$395 (+30.9%)	0.0%	$249.36	+1.6%	COM NEW	30212P303
RL	RALPH LAUREN CORP	23,344 (+3.9%)	$8,030 (+1.1%)	0.5%	$200.17	+81.4%	CL A	751212101
FTSL	FIRST TR EXCHANGE-TRADED FD	89,000 (+4.7%)	$3,987 (+2.2%)	0.3%	$45.95	—	SENIOR LN FD	33738D309
MO	ALTRIA GROUP INC	8,896 (+2.2%)	$587 (+17.0%)	0.0%	$42.90	+46.9%	COM	02209S103
IGSB	ISHARES TR	178,736 (+1.4%)	$9,394 (+0.8%)	0.6%	$68.23	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	1,131 (+3.6%)	$420 (-14.4%)	0.0%	$235.43	+80.9%	COM	88160R101
EVTR	MORGAN STANLEY ETF TRUST	42,981 (+4.6%)	$2,181 (+3.1%)	0.1%	$51.21	—	EATON VANCE TOTA	61774R841
GM	GENERAL MTRS CO	5,614 (+25.1%)	$418 (+14.6%)	0.0%	$72.78	+13.0%	COM	37045V100
BNDX	VANGUARD CHARLOTTE FDS	14,950 (+8.3%)	$718 (+7.7%)	0.0%	$48.71	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	3,102 (+7.6%)	$1,854 (+2.6%)	0.1%	$483.50	—	S&P 500 ETF SHS	922908363
ANET	ARISTA NETWORKS INC	2,408 (+25.1%)	$296 (+17.2%)	0.0%	$130.94	+3.1%	COM SHS	040413205
RF	REGIONS FINANCIAL CORP NEW	10,281 (+18.7%)	$269 (+14.4%)	0.0%	$17.83	+62.5%	COM	7591EP100
WFC	WELLS FARGO & CO	4,012 (+7.4%)	$319 (-8.2%)	0.0%	$48.43	+85.9%	COM	949746101
BSV	VANGUARD BD INDEX FDS	2,815 (+10.3%)	$221 (+9.7%)	0.0%	$78.77	—	SHORT TRM BOND	921937827
SGOV	ISHARES TR	5,565 (+3.3%)	$560 (+3.6%)	0.0%	$100.57	—	0-3 MNTH TREASRY	46436E718
VIG	VANGUARD SPECIALIZED FUNDS	3,505 (+4.0%)	$754 (+1.8%)	0.0%	$157.43	—	DIV APP ETF	921908844
MET	METLIFE INC	2,970 (+5.8%)	$210 (-5.2%)	0.0%	$74.69	+3.7%	COM	59156R108
CMCSA	COMCAST CORP NEW	14,306 (+4.5%)	$411 (+0.4%)	0.0%	$34.66	-14.0%	CL A	20030N101

Exited Positions (18)

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,491 Shares 3,891 Est. Cost $326.95 Unrealized +27.2%

SEIX VIRTUS ETF TR II 0.1%

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

TRMB TRIMBLE INC 0.1%

Value ($000) $1,219 Shares 15,562 Est. Cost $81.53 Unrealized -12.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,115 Shares 4,307 Est. Cost $222.47 Unrealized +8.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $976 Shares 2,151 Est. Cost $565.56 Unrealized -31.9%

WRB BERKLEY W R CORP 0.0%

Value ($000) $542 Shares 7,734 Est. Cost $64.72 Unrealized +7.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $342 Shares 3,009 Est. Cost $87.12 Unrealized +25.6%

KKR KKR & CO INC 0.0%

Value ($000) $318 Shares 2,495 Est. Cost $90.96 Unrealized +26.2%

VNLA JANUS DETROIT STR TR 0.0%

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

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $265 Shares 2,653 Est. Cost $67.46 Unrealized +48.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $258 Shares 3,210 Est. Cost $72.21 Unrealized +20.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $257 Shares 2,594 Est. Cost $152.84 Unrealized -28.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $251 Shares 2,381 Est. Cost $104.25 Unrealized +5.4%

FBND FIDELITY MERRIMACK STR TR 0.0%

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

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $236 Shares 940 Est. Cost $240.25 Unrealized +13.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $221 Shares 382 Est. Cost $565.16 Unrealized +1.7%

NWS NEWS CORP NEW 0.0%

Value ($000) $211 Shares 7,117 Est. Cost $29.08 Unrealized -1.1%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $90 Shares 24,000 Est. Cost $1.78 Unrealized +128.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	3,891	$1,491	0.1%	$326.95	+27.2%	—	620076307
SEIX	VIRTUS ETF TR II	55,063	$1,285	0.1%	$23.65	—	—	92790A405
TRMB	TRIMBLE INC	15,562	$1,219	0.1%	$81.53	-12.9%	—	896239100
AJG	GALLAGHER ARTHUR J & CO	4,307	$1,115	0.1%	$222.47	+8.1%	—	363576109
TYL	TYLER TECHNOLOGIES INC	2,151	$976	0.1%	$565.56	-31.9%	—	902252105
WRB	BERKLEY W R CORP	7,734	$542	0.0%	$64.72	+7.3%	—	084423102
DIS	DISNEY WALT CO	3,009	$342	0.0%	$87.12	+25.6%	—	254687106
KKR	KKR & CO INC	2,495	$318	0.0%	$90.96	+26.2%	—	48251W104
VNLA	JANUS DETROIT STR TR	5,591	$275	0.0%	$49.15	—	—	47103U886
SCHW	SCHWAB CHARLES CORP	2,653	$265	0.0%	$67.46	+48.4%	—	808513105
NEE	NEXTERA ENERGY INC	3,210	$258	0.0%	$72.21	+20.7%	—	65339F101
UPS	UNITED PARCEL SERVICE INC	2,594	$257	0.0%	$152.84	-28.1%	—	911312106
WEC	WEC ENERGY GROUP INC	2,381	$251	0.0%	$104.25	+5.4%	—	92939U106
FBND	FIDELITY MERRIMACK STR TR	5,300	$244	0.0%	$45.26	—	—	316188309
CBOE	CBOE GLOBAL MKTS INC	940	$236	0.0%	$240.25	+13.2%	—	12503M108
TMO	THERMO FISHER SCIENTIFIC INC	382	$221	0.0%	$565.16	+1.7%	—	883556102
NWS	NEWS CORP NEW	7,117	$211	0.0%	$29.08	-1.1%	—	65249B208
SLS	SELLAS LIFE SCIENCES GROUP I	24,000	$90	0.0%	$1.78	+128.3%	—	81642T209

Decreased Positions (120)

FLOT ISHARES TR 0.9%

Value ($000) $14,570 (-72.0%) Shares 285,970 (-72.1%) Est. Cost $50.81 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $54,956 (-19.5%) Shares 125,817 (-10.1%) Est. Cost $218.85 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value ($000) $55,468 (-15.4%) Shares 282,711 (-17.7%) Est. Cost $151.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $12,434 (-39.8%) Shares 51,298 (-26.5%) Est. Cost $99.53 Unrealized +185.3%

VO VANGUARD INDEX FDS 5.5%

Value ($000) $86,105 (-7.1%) Shares 299,831 (-6.1%) Est. Cost $177.85 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $5,120 (-51.3%) Shares 250,840 (-49.9%) Est. Cost $21.43 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $10,645 (-28.5%) Shares 18,606 (-17.5%) Est. Cost $207.74 Unrealized +215.6%

BAC BANK AMERICA CORP 0.6%

Value ($000) $9,395 (-29.3%) Shares 192,724 (-20.3%) Est. Cost $28.20 Unrealized +90.3%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $11,143 (+37.3%) Shares 65,676 (-2.6%) Est. Cost $61.08 Unrealized +127.2%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $20,690 (-11.5%) Shares 118,633 (-5.4%) Est. Cost $97.06 Unrealized +92.3%

AAPL APPLE INC 1.7%

Value ($000) $26,208 (-9.3%) Shares 103,266 (-2.8%) Est. Cost $100.28 Unrealized +162.1%

SJNK SPDR SERIES TRUST 0.3%

Value ($000) $4,387 (-36.4%) Shares 175,611 (-35.5%) Est. Cost $26.28 Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $9,680 (-20.1%) Shares 85,353 (-17.8%) Est. Cost $49.08 Unrealized +136.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $10,470 (-15.5%) Shares 36,409 (-8.0%) Est. Cost $111.02 Unrealized +191.2%

CALF PACER FDS TR 0.0%

Value ($000) $289 (-86.3%) Shares 6,431 (-86.5%) Est. Cost $44.52 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $9,447 (-15.9%) Shares 32,933 (-8.0%) Est. Cost $119.57 Unrealized +170.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $9,789 (-15.3%) Shares 20,427 (-11.2%) Est. Cost $316.11 Unrealized +56.1%

SONY SONY GROUP CORP 0.1%

Value ($000) $820 (-65.6%) Shares 39,595 (-57.4%) Est. Cost $26.08 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value ($000) $20,065 (-6.8%) Shares 67,140 (-1.8%) Est. Cost $170.34 Unrealized —

ICOW PACER FDS TR 0.3%

Value ($000) $5,348 (-20.4%) Shares 126,003 (-27.5%) Est. Cost $33.00 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $4,549 (-22.9%) Shares 170,249 (-21.2%) Est. Cost $26.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $10,565 (-11.3%) Shares 35,915 (-2.8%) Est. Cost $130.90 Unrealized +137.9%

IVV ISHARES TR 1.2%

Value ($000) $18,586 (-6.5%) Shares 28,453 (-2.0%) Est. Cost $453.44 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $2,313 (-35.5%) Shares 34,002 (-20.9%) Est. Cost $32.00 Unrealized +138.4%

COWZ PACER FDS TR 0.4%

Value ($000) $5,706 (-18.0%) Shares 91,202 (-21.1%) Est. Cost $53.39 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $17,719 (+7.5%) Shares 142,573 (-3.6%) Est. Cost $48.16 Unrealized +153.4%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $5,120 (-18.7%) Shares 19,896 (-11.8%) Est. Cost $127.26 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $5,773 (-16.6%) Shares 10,002 (-11.2%) Est. Cost $363.93 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $4,971 (-18.1%) Shares 213,174 (-16.9%) Est. Cost $23.44 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $2,463 (-30.5%) Shares 13,500 (-7.6%) Est. Cost $169.54 Unrealized +31.7%

ORCL ORACLE CORP 0.1%

Value ($000) $2,173 (-32.0%) Shares 14,774 (-10.0%) Est. Cost $69.61 Unrealized +143.7%

NFLX NETFLIX INC. 0.1%

Value ($000) $2,292 (-29.6%) Shares 23,839 (-31.4%) Est. Cost $103.45 Unrealized -19.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $488 (-64.5%) Shares 5,633 (-60.7%) Est. Cost $87.63 Unrealized +13.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $2,171 (-28.8%) Shares 17,308 (-16.8%) Est. Cost $103.86 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.4%

Value ($000) $6,436 (-11.2%) Shares 153,938 (-6.0%) Est. Cost $34.12 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $3,480 (-18.6%) Shares 4,777 (-9.6%) Est. Cost $358.47 Unrealized +146.3%

MPC MARATHON PETE CORP 0.2%

Value ($000) $2,472 (+45.4%) Shares 10,123 (-3.1%) Est. Cost $130.99 Unrealized +41.0%

HD HOME DEPOT INC 0.4%

Value ($000) $6,003 (-11.3%) Shares 18,252 (-7.2%) Est. Cost $139.60 Unrealized +170.0%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $5,578 (-11.8%) Shares 41,251 (-10.2%) Est. Cost $87.73 Unrealized +55.9%

KR KROGER CO 0.1%

Value ($000) $2,184 (-25.0%) Shares 30,179 (-35.2%) Est. Cost $46.08 Unrealized +40.2%

T AT&T INC 0.1%

Value ($000) $1,943 (-26.3%) Shares 67,037 (-36.9%) Est. Cost $19.61 Unrealized +31.3%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $3,256 (+25.3%) Shares 53,327 (-6.5%) Est. Cost $44.08 Unrealized +27.2%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $10,900 (-5.0%) Shares 12,175 (-6.8%) Est. Cost $355.57 Unrealized +169.4%

SHYD VANECK ETF TRUST 0.0%

Value ($000) $439 (-55.2%) Shares 19,383 (-54.8%) Est. Cost $24.64 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $4,916 (-8.9%) Shares 213,905 (-8.0%) Est. Cost $24.85 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $2,618 (-15.3%) Shares 14,430 (-6.8%) Est. Cost $120.58 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $888 (-34.1%) Shares 1,778 (-24.7%) Est. Cost $446.17 Unrealized +20.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $447 (-50.5%) Shares 3,056 (-39.8%) Est. Cost $47.10 Unrealized +227.3%

SHEL SHELL PLC 0.2%

Value ($000) $2,566 (+21.4%) Shares 27,594 (-4.1%) Est. Cost $57.44 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $394 (-53.4%) Shares 1,448 (-51.2%) Est. Cost $219.52 Unrealized +39.7%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $949 (-31.0%) Shares 53,460 (-29.2%) Est. Cost $19.14 Unrealized —

FOX FOX CORP 0.0%

Value ($000) $551 (-43.1%) Shares 10,376 (-30.4%) Est. Cost $53.81 Unrealized +12.9%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $1,049 (-28.2%) Shares 10,215 (-12.4%) Est. Cost $53.52 Unrealized +115.7%

SHM SPDR SERIES TRUST 0.5%

Value ($000) $7,087 (-5.4%) Shares 148,171 (-5.1%) Est. Cost $48.67 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $678 (-37.0%) Shares 4,639 (-31.3%) Est. Cost $51.35 Unrealized +208.6%

PTNQ PACER FDS TR 0.0%

Value ($000) $214 (-64.1%) Shares 2,927 (-61.3%) Est. Cost $73.05 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $568 (-37.8%) Shares 2,001 (-32.4%) Est. Cost $136.63 Unrealized +132.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $714 (-32.5%) Shares 2,362 (-17.4%) Est. Cost $281.76 Unrealized +26.4%

MS MORGAN STANLEY 0.1%

Value ($000) $1,875 (-15.4%) Shares 11,392 (-8.7%) Est. Cost $121.18 Unrealized +48.3%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value ($000) $5,544 (+6.5%) Shares 5,564 (-7.8%) Est. Cost $669.33 Unrealized +44.0%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $2,670 (-11.3%) Shares 8,834 (-11.3%) Est. Cost $174.84 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $495 (-40.5%) Shares 3,842 (-21.0%) Est. Cost $106.50 Unrealized +44.5%

NVS NOVARTIS AG 0.3%

Value ($000) $4,031 (+8.9%) Shares 26,388 (-1.7%) Est. Cost $92.78 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $1,345 (-19.7%) Shares 14,500 (-18.4%) Est. Cost $59.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,871 (-13.4%) Shares 4,189 (-12.1%) Est. Cost $379.34 Unrealized +23.3%

FFIV F5 INC 0.1%

Value ($000) $2,034 (-12.0%) Shares 7,030 (-22.4%) Est. Cost $281.84 Unrealized -3.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,989 (+15.4%) Shares 2,807 (-6.7%) Est. Cost $184.33 Unrealized +271.3%

V VISA INC 0.1%

Value ($000) $1,140 (-18.2%) Shares 3,771 (-5.1%) Est. Cost $245.65 Unrealized +34.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,100 (-18.5%) Shares 1,300 (-15.4%) Est. Cost $489.44 Unrealized +90.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,192 (-17.1%) Shares 13,435 (-17.2%) Est. Cost $81.69 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $2,505 (-8.8%) Shares 7,974 (-2.0%) Est. Cost $241.36 Unrealized +46.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $571 (-29.6%) Shares 1,371 (-34.2%) Est. Cost $260.12 Unrealized +62.3%

TPR TAPESTRY INC 0.4%

Value ($000) $5,679 (-4.0%) Shares 40,243 (-13.1%) Est. Cost $67.55 Unrealized +106.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $3,387 (-6.4%) Shares 56,652 (-6.2%) Est. Cost $59.64 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $354 (-36.5%) Shares 84 (-19.2%) Est. Cost $3669.51 Unrealized +30.3%

JBL JABIL INC 0.1%

Value ($000) $1,879 (+11.8%) Shares 7,074 (-4.1%) Est. Cost $175.99 Unrealized +40.9%

MDY STATE STR SPDR S&P MIDCAP 40 1.3%

Value ($000) $19,576 (+1.0%) Shares 31,740 (-1.2%) Est. Cost $258.58 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $4,281 (+4.8%) Shares 11,968 (-6.7%) Est. Cost $122.40 Unrealized +188.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,714 (-9.8%) Shares 17,766 (-5.7%) Est. Cost $82.30 Unrealized +25.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $272 (-40.2%) Shares 988 (-39.4%) Est. Cost $196.29 Unrealized +57.3%

PEP PEPSICO INC 0.1%

Value ($000) $1,664 (-9.5%) Shares 10,718 (-16.3%) Est. Cost $62.39 Unrealized +148.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,439 (+7.3%) Shares 48,587 (-12.9%) Est. Cost $37.27 Unrealized +17.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,094 (+7.8%) Shares 34,525 (-4.1%) Est. Cost $48.82 Unrealized +17.6%

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $231 (-39.0%) Shares 2,700 (-38.5%) Est. Cost $85.06 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $7,608 (-1.9%) Shares 133,976 (-5.5%) Est. Cost $41.21 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $4,842 (-2.8%) Shares 5,595 (-7.9%) Est. Cost $405.55 Unrealized +115.9%

VTR VENTAS INC 0.2%

Value ($000) $2,840 (+4.4%) Shares 34,723 (-1.2%) Est. Cost $62.10 Unrealized +24.5%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,341 (+8.9%) Shares 11,848 (-4.4%) Est. Cost $87.86 Unrealized +19.9%

KLAC KLA CORP 0.1%

Value ($000) $1,194 (+10.1%) Shares 811 (-9.2%) Est. Cost $848.07 Unrealized +72.4%

AMLP ALPS ETF TR 0.0%

Value ($000) $319 (-25.3%) Shares 6,061 (-33.2%) Est. Cost $47.29 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,779 (-3.6%) Shares 59,037 (-3.0%) Est. Cost $46.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $900 (+12.4%) Shares 2,664 (-5.1%) Est. Cost $70.65 Unrealized +447.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $3,414 (-2.7%) Shares 26,073 (-12.9%) Est. Cost $87.97 Unrealized +37.4%

SHV ISHARES TR 0.1%

Value ($000) $973 (-8.7%) Shares 8,817 (-8.9%) Est. Cost $110.33 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $566 (-13.5%) Shares 11,361 (-13.4%) Est. Cost $49.87 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,362 (-6.0%) Shares 12,250 (-5.5%) Est. Cost $81.55 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $286 (-21.8%) Shares 7,679 (-2.3%) Est. Cost $51.63 Unrealized -11.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $759 (-8.4%) Shares 24,738 (-18.1%) Est. Cost $42.81 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $349 (-14.3%) Shares 1,800 (-23.4%) Est. Cost $178.42 Unrealized +15.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $842 (-6.3%) Shares 5,090 (-9.1%) Est. Cost $75.34 Unrealized +133.5%

IJR ISHARES TR 0.2%

Value ($000) $3,569 (-1.5%) Shares 28,713 (-4.8%) Est. Cost $93.77 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $675 (-7.5%) Shares 12,856 (-9.1%) Est. Cost $45.96 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $426 (-11.3%) Shares 7,535 (-10.9%) Est. Cost $49.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $853 (+6.7%) Shares 10,005 (-1.1%) Est. Cost $46.92 Unrealized +89.1%

PFE PFIZER INC 0.0%

Value ($000) $587 (+9.9%) Shares 20,905 (-2.6%) Est. Cost $22.43 Unrealized +16.7%

AFL AFLAC INC 0.1%

Value ($000) $2,076 (-2.3%) Shares 18,921 (-1.8%) Est. Cost $53.59 Unrealized +107.5%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,120 (-4.1%) Shares 58,928 (-2.2%) Est. Cost $18.43 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $3,214 (-1.4%) Shares 10,340 (-3.0%) Est. Cost $96.44 Unrealized +229.0%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $3,420 (-1.3%) Shares 23,678 (-2.1%) Est. Cost $68.24 Unrealized +122.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $347 (-9.9%) Shares 6,127 (-9.1%) Est. Cost $56.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $234 (+16.0%) Shares 387 (-7.2%) Est. Cost $448.15 Unrealized +34.1%

EBAY EBAY INC. 0.1%

Value ($000) $2,076 (-1.3%) Shares 22,808 (-5.6%) Est. Cost $58.16 Unrealized +53.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $536 (-4.8%) Shares 2,736 (-10.6%) Est. Cost $169.94 Unrealized +22.0%

DGS WISDOMTREE TR 0.0%

Value ($000) $750 (+3.3%) Shares 12,471 (-1.6%) Est. Cost $43.27 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $513 (-4.0%) Shares 2,475 (-3.6%) Est. Cost $138.85 Unrealized +46.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $344 (-5.6%) Shares 627 (-27.4%) Est. Cost $304.41 Unrealized +59.7%

DEM WISDOMTREE TR 0.0%

Value ($000) $441 (+4.6%) Shares 8,881 (-1.7%) Est. Cost $41.23 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $229 (-1.6%) Shares 777 (-9.0%) Est. Cost $242.42 Unrealized +19.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $304 (-1.0%) Shares 1,041 (-1.5%) Est. Cost $244.93 Unrealized +17.8%

L LOEWS CORP 0.1%

Value ($000) $1,731 (+0.0%) Shares 16,213 (-1.3%) Est. Cost $77.13 Unrealized +38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	285,970 (-72.1%)	$14,570 (-72.0%)	0.9%	$50.81	—	FLTG RATE NT ETF	46429B655
VUG	VANGUARD INDEX FDS	125,817 (-10.1%)	$54,956 (-19.5%)	3.5%	$218.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	282,711 (-17.7%)	$55,468 (-15.4%)	3.6%	$151.85	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	51,298 (-26.5%)	$12,434 (-39.8%)	0.8%	$99.53	+185.3%	COM	459200101
VO	VANGUARD INDEX FDS	299,831 (-6.1%)	$86,105 (-7.1%)	5.5%	$177.85	—	MID CAP ETF	922908629
BKLN	INVESCO EXCH TRADED FD TR II	250,840 (-49.9%)	$5,120 (-51.3%)	0.3%	$21.43	—	SR LN ETF	46138G508
META	META PLATFORMS INC	18,606 (-17.5%)	$10,645 (-28.5%)	0.7%	$207.74	+215.6%	CL A	30303M102
BAC	BANK AMERICA CORP	192,724 (-20.3%)	$9,395 (-29.3%)	0.6%	$28.20	+90.3%	COM	060505104
XOM	EXXON MOBIL CORP	65,676 (-2.6%)	$11,143 (+37.3%)	0.7%	$61.08	+127.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	118,633 (-5.4%)	$20,690 (-11.5%)	1.3%	$97.06	+92.3%	COM	67066G104
AAPL	APPLE INC	103,266 (-2.8%)	$26,208 (-9.3%)	1.7%	$100.28	+162.1%	COM	037833100
SJNK	SPDR SERIES TRUST	175,611 (-35.5%)	$4,387 (-36.4%)	0.3%	$26.28	—	STATE STREET SPD	78468R408
C	CITIGROUP INC	85,353 (-17.8%)	$9,680 (-20.1%)	0.6%	$49.08	+136.7%	COM NEW	172967424
GOOGL	ALPHABET INC	36,409 (-8.0%)	$10,470 (-15.5%)	0.7%	$111.02	+191.2%	CAP STK CL A	02079K305
CALF	PACER FDS TR	6,431 (-86.5%)	$289 (-86.3%)	0.0%	$44.52	—	US SMALL CAP CAS	69374H857
GOOG	ALPHABET INC	32,933 (-8.0%)	$9,447 (-15.9%)	0.6%	$119.57	+170.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,427 (-11.2%)	$9,789 (-15.3%)	0.6%	$316.11	+56.1%	CL B NEW	084670702
SONY	SONY GROUP CORP	39,595 (-57.4%)	$820 (-65.6%)	0.1%	$26.08	—	SPONSORED ADR	835699307
VV	VANGUARD INDEX FDS	67,140 (-1.8%)	$20,065 (-6.8%)	1.3%	$170.34	—	LARGE CAP ETF	922908637
ICOW	PACER FDS TR	126,003 (-27.5%)	$5,348 (-20.4%)	0.3%	$33.00	—	DEVELOPED MRKT	69374H873
FALN	ISHARES TR	170,249 (-21.2%)	$4,549 (-22.9%)	0.3%	$26.50	—	FALN ANGLS USD	46435G474
JPM	JPMORGAN CHASE & CO	35,915 (-2.8%)	$10,565 (-11.3%)	0.7%	$130.90	+137.9%	COM	46625H100
IVV	ISHARES TR	28,453 (-2.0%)	$18,586 (-6.5%)	1.2%	$453.44	—	CORE S&P500 ETF	464287200
SYF	SYNCHRONY FINANCIAL	34,002 (-20.9%)	$2,313 (-35.5%)	0.1%	$32.00	+138.4%	COM	87165B103
COWZ	PACER FDS TR	91,202 (-21.1%)	$5,706 (-18.0%)	0.4%	$53.39	—	US CASH COWS 100	69374H881
WMT	WALMART INC	142,573 (-3.6%)	$17,719 (+7.5%)	1.1%	$48.16	+153.4%	COM	931142103
VOT	VANGUARD INDEX FDS	19,896 (-11.8%)	$5,120 (-18.7%)	0.3%	$127.26	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	10,002 (-11.2%)	$5,773 (-16.6%)	0.4%	$363.93	—	UNIT SER 1	46090E103
SPHY	SPDR SERIES TRUST	213,174 (-16.9%)	$4,971 (-18.1%)	0.3%	$23.44	—	STATE STREET SPD	78468R606
COF	CAPITAL ONE FINL CORP	13,500 (-7.6%)	$2,463 (-30.5%)	0.2%	$169.54	+31.7%	COM	14040H105
ORCL	ORACLE CORP	14,774 (-10.0%)	$2,173 (-32.0%)	0.1%	$69.61	+143.7%	COM	68389X105
NFLX	NETFLIX INC.	23,839 (-31.4%)	$2,292 (-29.6%)	0.1%	$103.45	-19.0%	COM	64110L106
MDT	MEDTRONIC PLC	5,633 (-60.7%)	$488 (-64.5%)	0.0%	$87.63	+13.6%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	17,308 (-16.8%)	$2,171 (-28.8%)	0.1%	$103.86	—	SPONSORED ADS	01609W102
VSLU	ETF OPPORTUNITIES TRUST	153,938 (-6.0%)	$6,436 (-11.2%)	0.4%	$34.12	—	APPLIED FINA VAL	26923N405
URI	UNITED RENTALS INC	4,777 (-9.6%)	$3,480 (-18.6%)	0.2%	$358.47	+146.3%	COM	911363109
MPC	MARATHON PETE CORP	10,123 (-3.1%)	$2,472 (+45.4%)	0.2%	$130.99	+41.0%	COM	56585A102
HD	HOME DEPOT INC	18,252 (-7.2%)	$6,003 (-11.3%)	0.4%	$139.60	+170.0%	COM	437076102
HIG	HARTFORD INSURANCE GROUP INC	41,251 (-10.2%)	$5,578 (-11.8%)	0.4%	$87.73	+55.9%	COM	416515104
KR	KROGER CO	30,179 (-35.2%)	$2,184 (-25.0%)	0.1%	$46.08	+40.2%	COM	501044101
T	AT&T INC	67,037 (-36.9%)	$1,943 (-26.3%)	0.1%	$19.61	+31.3%	COM	00206R102
BKR	BAKER HUGHES COMPANY	53,327 (-6.5%)	$3,256 (+25.3%)	0.2%	$44.08	+27.2%	CL A	05722G100
PH	PARKER-HANNIFIN CORP	12,175 (-6.8%)	$10,900 (-5.0%)	0.7%	$355.57	+169.4%	COM	701094104
SHYD	VANECK ETF TRUST	19,383 (-54.8%)	$439 (-55.2%)	0.0%	$24.64	—	SHRT HGH YLD MUN	92189F387
PZA	INVESCO EXCH TRADED FD TR II	213,905 (-8.0%)	$4,916 (-8.9%)	0.3%	$24.85	—	NATL AMT MUNI	46138E537
IYW	ISHARES TR	14,430 (-6.8%)	$2,618 (-15.3%)	0.2%	$120.58	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	1,778 (-24.7%)	$888 (-34.1%)	0.1%	$446.17	+20.8%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	3,056 (-39.8%)	$447 (-50.5%)	0.0%	$47.10	+227.3%	CL A	69608A108
SHEL	SHELL PLC	27,594 (-4.1%)	$2,566 (+21.4%)	0.2%	$57.44	—	SPON ADS	780259305
VMC	VULCAN MATLS CO	1,448 (-51.2%)	$394 (-53.4%)	0.0%	$219.52	+39.7%	COM	929160109
FPE	FIRST TR EXCH TRADED FD III	53,460 (-29.2%)	$949 (-31.0%)	0.1%	$19.14	—	PFD SECS INC ETF	33739E108
FOX	FOX CORP	10,376 (-30.4%)	$551 (-43.1%)	0.0%	$53.81	+12.9%	CL B COM	35137L204
ABT	ABBOTT LABORATORIES	10,215 (-12.4%)	$1,049 (-28.2%)	0.1%	$53.52	+115.7%	COM	002824100
SHM	SPDR SERIES TRUST	148,171 (-5.1%)	$7,087 (-5.4%)	0.5%	$48.67	—	STATE STREET SPD	78468R739
NRG	NRG ENERGY INC	4,639 (-31.3%)	$678 (-37.0%)	0.0%	$51.35	+208.6%	COM NEW	629377508
PTNQ	PACER FDS TR	2,927 (-61.3%)	$214 (-64.1%)	0.0%	$73.05	—	TRENDPILOT 100	69374H303
GE	GE AEROSPACE	2,001 (-32.4%)	$568 (-37.8%)	0.0%	$136.63	+132.9%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	2,362 (-17.4%)	$714 (-32.5%)	0.0%	$281.76	+26.4%	COM	025816109
MS	MORGAN STANLEY	11,392 (-8.7%)	$1,875 (-15.4%)	0.1%	$121.18	+48.3%	COM NEW	617446448
COST	COSTCO WHOLESALE CORPORATION	5,564 (-7.8%)	$5,544 (+6.5%)	0.4%	$669.33	+44.0%	COM	22160K105
VBK	VANGUARD INDEX FDS	8,834 (-11.3%)	$2,670 (-11.3%)	0.2%	$174.84	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	3,842 (-21.0%)	$495 (-40.5%)	0.0%	$106.50	+44.5%	COM	747525103
NVS	NOVARTIS AG	26,388 (-1.7%)	$4,031 (+8.9%)	0.3%	$92.78	—	SPONSORED ADR	66987V109
USMV	ISHARES TR	14,500 (-18.4%)	$1,345 (-19.7%)	0.1%	$59.87	—	MSCI USA MIN VOL	46429B697
VRTX	VERTEX PHARMACEUTICALS INC	4,189 (-12.1%)	$1,871 (-13.4%)	0.1%	$379.34	+23.3%	COM	92532F100
FFIV	F5 INC	7,030 (-22.4%)	$2,034 (-12.0%)	0.1%	$281.84	-3.3%	COM	315616102
CAT	CATERPILLAR INC	2,807 (-6.7%)	$1,989 (+15.4%)	0.1%	$184.33	+271.3%	COM	149123101
V	VISA INC	3,771 (-5.1%)	$1,140 (-18.2%)	0.1%	$245.65	+34.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	1,300 (-15.4%)	$1,100 (-18.5%)	0.1%	$489.44	+90.5%	COM	38141G104
VNQ	VANGUARD INDEX FDS	13,435 (-17.2%)	$1,192 (-17.1%)	0.1%	$81.69	—	REAL ESTATE ETF	922908553
COR	CENCORA INC	7,974 (-2.0%)	$2,505 (-8.8%)	0.2%	$241.36	+46.3%	COM	03073E105
TT	TRANE TECHNOLOGIES PLC	1,371 (-34.2%)	$571 (-29.6%)	0.0%	$260.12	+62.3%	SHS	G8994E103
TPR	TAPESTRY INC	40,243 (-13.1%)	$5,679 (-4.0%)	0.4%	$67.55	+106.6%	COM	876030107
FTSM	FIRST TR EXCHANGE-TRADED FD	56,652 (-6.2%)	$3,387 (-6.4%)	0.2%	$59.64	—	FIRST TR ENH NEW	33739Q408
BKNG	BOOKING HOLDINGS INC	84 (-19.2%)	$354 (-36.5%)	0.0%	$3669.51	+30.3%	COM	09857L108
JBL	JABIL INC	7,074 (-4.1%)	$1,879 (+11.8%)	0.1%	$175.99	+40.9%	COM	466313103
MDY	STATE STR SPDR S&P MIDCAP 40	31,740 (-1.2%)	$19,576 (+1.0%)	1.3%	$258.58	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	11,968 (-6.7%)	$4,281 (+4.8%)	0.3%	$122.40	+188.9%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	17,766 (-5.7%)	$1,714 (-9.8%)	0.1%	$82.30	+25.3%	COM	494368103
RCL	ROYAL CARIBBEAN GROUP	988 (-39.4%)	$272 (-40.2%)	0.0%	$196.29	+57.3%	COM	V7780T103
PEP	PEPSICO INC	10,718 (-16.3%)	$1,664 (-9.5%)	0.1%	$62.39	+148.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	48,587 (-12.9%)	$2,439 (+7.3%)	0.2%	$37.27	+17.6%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	34,525 (-4.1%)	$2,094 (+7.8%)	0.1%	$48.82	+17.6%	COM	110122108
HYGH	ISHARES U S ETF TR	2,700 (-38.5%)	$231 (-39.0%)	0.0%	$85.06	—	IT RT HDG HGYL	46431W606
EEM	ISHARES TR	133,976 (-5.5%)	$7,608 (-1.9%)	0.5%	$41.21	—	MSCI EMG MKT ETF	464287234
MCK	MCKESSON CORP	5,595 (-7.9%)	$4,842 (-2.8%)	0.3%	$405.55	+115.9%	COM	58155Q103
VTR	VENTAS INC	34,723 (-1.2%)	$2,840 (+4.4%)	0.2%	$62.10	+24.5%	COM	92276F100
ED	CONSOLIDATED EDISON INC	11,848 (-4.4%)	$1,341 (+8.9%)	0.1%	$87.86	+19.9%	COM	209115104
KLAC	KLA CORP	811 (-9.2%)	$1,194 (+10.1%)	0.1%	$848.07	+72.4%	COM NEW	482480100
AMLP	ALPS ETF TR	6,061 (-33.2%)	$319 (-25.3%)	0.0%	$47.29	—	ALERIAN MLP	00162Q452
JCPB	J P MORGAN EXCHANGE TRADED F	59,037 (-3.0%)	$2,779 (-3.6%)	0.2%	$46.98	—	CORE PLUS BD ETF	46641Q670
MU	MICRON TECHNOLOGY INC	2,664 (-5.1%)	$900 (+12.4%)	0.1%	$70.65	+447.8%	COM	595112103
DUK	DUKE ENERGY CORP NEW	26,073 (-12.9%)	$3,414 (-2.7%)	0.2%	$87.97	+37.4%	COM NEW	26441C204
SHV	ISHARES TR	8,817 (-8.9%)	$973 (-8.7%)	0.1%	$110.33	—	TRUST ISHARE 0-1	464288679
TBIL	RBB FD INC	11,361 (-13.4%)	$566 (-13.5%)	0.0%	$49.87	—	US TREAS 3 MNTH	74933W452
AVUS	AMERICAN CENTY ETF TR	12,250 (-5.5%)	$1,362 (-6.0%)	0.1%	$81.55	—	US EQT ETF	025072885
GIS	GENERAL MILLS INC	7,679 (-2.3%)	$286 (-21.8%)	0.0%	$51.63	-11.9%	COM	370334104
SCHD	SCHWAB STRATEGIC TR	24,738 (-18.1%)	$759 (-8.4%)	0.0%	$42.81	—	US DIVIDEND EQ	808524797
TXN	TEXAS INSTRS INC	1,800 (-23.4%)	$349 (-14.3%)	0.0%	$178.42	+15.6%	COM	882508104
PM	PHILIP MORRIS INTL INC	5,090 (-9.1%)	$842 (-6.3%)	0.1%	$75.34	+133.5%	COM	718172109
IJR	ISHARES TR	28,713 (-4.8%)	$3,569 (-1.5%)	0.2%	$93.77	—	CORE S&P SCP ETF	464287804
DON	WISDOMTREE TR	12,856 (-9.1%)	$675 (-7.5%)	0.0%	$45.96	—	US MIDCAP DIVID	97717W505
SPYV	SPDR SERIES TRUST	7,535 (-10.9%)	$426 (-11.3%)	0.0%	$49.14	—	STATE STREET SPD	78464A508
CL	COLGATE PALMOLIVE CO	10,005 (-1.1%)	$853 (+6.7%)	0.1%	$46.92	+89.1%	COM	194162103
PFE	PFIZER INC	20,905 (-2.6%)	$587 (+9.9%)	0.0%	$22.43	+16.7%	COM	717081103
AFL	AFLAC INC	18,921 (-1.8%)	$2,076 (-2.3%)	0.1%	$53.59	+107.5%	COM	001055102
FPEI	FIRST TR EXCH TRADED FD III	58,928 (-2.2%)	$1,120 (-4.1%)	0.1%	$18.43	—	INSTL PFD SECS	33739P855
MCD	MCDONALDS CORP	10,340 (-3.0%)	$3,214 (-1.4%)	0.2%	$96.44	+229.0%	COM	580135101
PG	PROCTER & GAMBLE CO	23,678 (-2.1%)	$3,420 (-1.3%)	0.2%	$68.24	+122.4%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	6,127 (-9.1%)	$347 (-9.9%)	0.0%	$56.80	—	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	387 (-7.2%)	$234 (+16.0%)	0.0%	$448.15	+34.1%	COM	539830109
EBAY	EBAY INC.	22,808 (-5.6%)	$2,076 (-1.3%)	0.1%	$58.16	+53.6%	COM	278642103
DRI	DARDEN RESTAURANTS INC	2,736 (-10.6%)	$536 (-4.8%)	0.0%	$169.94	+22.0%	COM	237194105
DGS	WISDOMTREE TR	12,471 (-1.6%)	$750 (+3.3%)	0.0%	$43.27	—	EMG MKTS SMCAP	97717W281
ALL	ALLSTATE CORP	2,475 (-3.6%)	$513 (-4.0%)	0.0%	$138.85	+46.2%	COM	020002101
PWR	QUANTA SVCS INC	627 (-27.4%)	$344 (-5.6%)	0.0%	$304.41	+59.7%	COM	74762E102
DEM	WISDOMTREE TR	8,881 (-1.7%)	$441 (+4.6%)	0.0%	$41.23	—	EMER MKT HIGH FD	97717W315
CME	CME GROUP INC	777 (-9.0%)	$229 (-1.6%)	0.0%	$242.42	+19.4%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	1,041 (-1.5%)	$304 (-1.0%)	0.0%	$244.93	+17.8%	COM	89417E109
L	LOEWS CORP	16,213 (-1.3%)	$1,731 (+0.0%)	0.1%	$77.13	+38.0%	COM	540424108

Unchanged Positions (73)

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value ($000) $32,589 Shares 50,111 Est. Cost $326.47 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $11,131 Shares 35,962 Est. Cost $152.35 Unrealized +119.3%

AMZN AMAZON COM INC 0.8%

Value ($000) $11,804 Shares 56,678 Est. Cost $147.04 Unrealized +54.3%

TRMK TRUSTMARK CORP 0.8%

Value ($000) $12,063 Shares 286,258 Est. Cost $28.98 Unrealized +46.2%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $3,997 Shares 18,706 Est. Cost $78.11 Unrealized +189.3%

SO SOUTHERN CO 0.5%

Value ($000) $7,626 Shares 79,005 Est. Cost $36.85 Unrealized +143.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $3,905 Shares 4,246 Est. Cost $553.61 Unrealized +89.1%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $5,506 Shares 23,892 Est. Cost $83.52 Unrealized +171.2%

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $18,365 Shares 124,006 Est. Cost $120.76 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $8,418 Shares 38,707 Est. Cost $68.65 Unrealized +224.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,338 Shares 10,135 Est. Cost $54.51 Unrealized +88.3%

TBRG TRUBRIDGE INC 0.0%

Value ($000) $685 Shares 46,800 Est. Cost $52.55 Unrealized -60.9%

IVW ISHARES TR 0.2%

Value ($000) $3,169 Shares 28,014 Est. Cost $92.02 Unrealized —

EGP EASTGROUP PPTYS INC 0.4%

Value ($000) $6,833 Shares 36,917 Est. Cost $62.86 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $2,454 Shares 13,286 Est. Cost $122.78 Unrealized +39.7%

PSX PHILLIPS 66 0.0%

Value ($000) $673 Shares 3,695 Est. Cost $82.06 Unrealized +79.3%

CSCO CISCO SYS INC 0.5%

Value ($000) $7,471 Shares 96,291 Est. Cost $31.77 Unrealized +145.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,301 Shares 14,760 Est. Cost $38.31 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $624 Shares 5,555 Est. Cost $48.89 Unrealized +99.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,424 Shares 17,778 Est. Cost $54.94 Unrealized +49.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $400 Shares 4,341 Est. Cost $52.59 Unrealized +93.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,806 Shares 5,629 Est. Cost $239.34 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $938 Shares 2,180 Est. Cost $159.52 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $274 Shares 5,325 Est. Cost $36.06 Unrealized +33.9%

ICF ISHARES TR 0.1%

Value ($000) $1,714 Shares 27,700 Est. Cost $69.70 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $479 Shares 250 Est. Cost $777.66 Unrealized +167.2%

CSX CSX CORP 0.0%

Value ($000) $498 Shares 12,131 Est. Cost $24.44 Unrealized +57.6%

DHR DANAHER CORP DEL 0.0%

Value ($000) $262 Shares 1,382 Est. Cost $118.66 Unrealized +89.3%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $553 Shares 1,356 Est. Cost $353.54 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,004 Shares 16,080 Est. Cost $44.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $7,756 Shares 105,325 Est. Cost $72.45 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $2,218 Shares 4,686 Est. Cost $262.38 Unrealized +89.8%

EFG ISHARES TR 0.1%

Value ($000) $1,677 Shares 15,059 Est. Cost $83.34 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $530 Shares 4,372 Est. Cost $80.33 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $653 Shares 9,577 Est. Cost $26.93 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $2,513 Shares 24,948 Est. Cost $108.26 Unrealized —

IEF ISHARES TR 1.2%

Value ($000) $18,632 Shares 195,223 Est. Cost $95.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,520 Shares 39,113 Est. Cost $26.56 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $430 Shares 4,000 Est. Cost $91.24 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $254 Shares 3,000 Est. Cost $86.07 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $2,447 Shares 48,618 Est. Cost $50.29 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,506 Shares 45,277 Est. Cost $56.35 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $343 Shares 600 Est. Cost $390.12 Unrealized +65.6%

EMB ISHARES TR 0.1%

Value ($000) $782 Shares 8,326 Est. Cost $111.98 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,208 Shares 158,130 Est. Cost $38.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $962 Shares 11,629 Est. Cost $89.25 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $373 Shares 7,701 Est. Cost $29.61 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $302 Shares 5,000 Est. Cost $31.10 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $411 Shares 4,839 Est. Cost $60.43 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $891 Shares 17,825 Est. Cost $50.20 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $511 Shares 6,626 Est. Cost $69.09 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $344 Shares 8,725 Est. Cost $36.38 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $213 Shares 1,700 Est. Cost $119.48 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $209 Shares 2,036 Est. Cost $96.14 Unrealized +6.2%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $363 Shares 7,600 Est. Cost $48.70 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $639 Shares 9,400 Est. Cost $45.49 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $605 Shares 22,340 Est. Cost $23.91 Unrealized —

WTV WISDOMTREE TR 0.0%

Value ($000) $249 Shares 2,630 Est. Cost $86.40 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $404 Shares 3,912 Est. Cost $98.98 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $431 Shares 12,848 Est. Cost $33.70 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $367 Shares 3,453 Est. Cost $105.93 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $206 Shares 2,274 Est. Cost $89.46 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $216 Shares 2,085 Est. Cost $105.21 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $255 Shares 3,152 Est. Cost $56.00 Unrealized +45.6%

SUB ISHARES TR 0.1%

Value ($000) $1,088 Shares 10,220 Est. Cost $105.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $339 Shares 1,181 Est. Cost $161.24 Unrealized +84.9%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $204 Shares 2,000 Est. Cost $100.77 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $285 Shares 9,936 Est. Cost $28.15 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $255 Shares 10,168 Est. Cost $24.06 Unrealized —

PALC PACER FDS TR 0.0%

Value ($000) $207 Shares 4,000 Est. Cost $48.83 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $222 Shares 894 Est. Cost $246.16 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $242 Shares 5,092 Est. Cost $48.06 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	50,111	$32,589	2.1%	$326.47	—	TR UNIT	78462F103
AVGO	BROADCOM INC	35,962	$11,131	0.7%	$152.35	+119.3%	COM	11135F101
AMZN	AMAZON COM INC	56,678	$11,804	0.8%	$147.04	+54.3%	COM	023135106
TRMK	TRUSTMARK CORP	286,258	$12,063	0.8%	$28.98	+46.2%	COM	898402102
LRCX	LAM RESEARCH CORP	18,706	$3,997	0.3%	$78.11	+189.3%	COM NEW	512807306
SO	SOUTHERN CO	79,005	$7,626	0.5%	$36.85	+143.0%	COM	842587107
LLY	ELI LILLY & CO	4,246	$3,905	0.3%	$553.61	+89.1%	COM	532457108
HWM	HOWMET AEROSPACE INC	23,892	$5,506	0.4%	$83.52	+171.2%	COM	443201108
VYM	VANGUARD WHITEHALL FDS	124,006	$18,365	1.2%	$120.76	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	38,707	$8,418	0.5%	$68.65	+224.2%	COM	00287Y109
COP	CONOCOPHILLIPS	10,135	$1,338	0.1%	$54.51	+88.3%	COM	20825C104
TBRG	TRUBRIDGE INC	46,800	$685	0.0%	$52.55	-60.9%	COM	205306103
IVW	ISHARES TR	28,014	$3,169	0.2%	$92.02	—	S&P 500 GRWT ETF	464287309
EGP	EASTGROUP PPTYS INC	36,917	$6,833	0.4%	$62.86	—	COM	277276101
ATO	ATMOS ENERGY CORP	13,286	$2,454	0.2%	$122.78	+39.7%	COM	049560105
PSX	PHILLIPS 66	3,695	$673	0.0%	$82.06	+79.3%	COM	718546104
CSCO	CISCO SYS INC	96,291	$7,471	0.5%	$31.77	+145.2%	COM	17275R102
IAU	ISHARES GOLD TR	14,760	$1,301	0.1%	$38.31	—	ISHARES NEW	464285204
ETR	ENTERGY CORP NEW	5,555	$624	0.0%	$48.89	+99.2%	COM	29364G103
EW	EDWARDS LIFESCIENCES CORP	17,778	$1,424	0.1%	$54.94	+49.1%	COM	28176E108
PAYX	PAYCHEX INC	4,341	$400	0.0%	$52.59	+93.9%	COM	704326107
VTI	VANGUARD INDEX FDS	5,629	$1,806	0.1%	$239.34	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	2,180	$938	0.1%	$159.52	—	GOLD SHS	78463V107
SLB	SLB LIMITED	5,325	$274	0.0%	$36.06	+33.9%	COM STK	806857108
ICF	ISHARES TR	27,700	$1,714	0.1%	$69.70	—	SELECT US REIT	464287564
MKL	MARKEL GROUP INC	250	$479	0.0%	$777.66	+167.2%	COM	570535104
CSX	CSX CORP	12,131	$498	0.0%	$24.44	+57.6%	COM	126408103
DHR	DANAHER CORP DEL	1,382	$262	0.0%	$118.66	+89.3%	COM	235851102
VOOG	VANGUARD ADMIRAL FDS INC	1,356	$553	0.0%	$353.54	—	500 GRTH IDX F	921932505
DFAT	DIMENSIONAL ETF TRUST	16,080	$1,004	0.1%	$44.40	—	US TARGETED VLU	25434V609
BND	VANGUARD BD INDEX FDS	105,325	$7,756	0.5%	$72.45	—	TOTAL BND MRKT	921937835
HCA	HCA HEALTHCARE INC	4,686	$2,218	0.1%	$262.38	+89.8%	COM	40412C101
EFG	ISHARES TR	15,059	$1,677	0.1%	$83.34	—	EAFE GRWTH ETF	464288885
DSI	ISHARES TR	4,372	$530	0.0%	$80.33	—	ESG MSCI KLD 400	464288570
SLV	ISHARES SILVER TR	9,577	$653	0.0%	$26.93	—	ISHARES	46428Q109
TLH	ISHARES TR	24,948	$2,513	0.2%	$108.26	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	195,223	$18,632	1.2%	$95.90	—	7-10 YR TRSY BD	464287440
DFAC	DIMENSIONAL ETF TRUST	39,113	$1,520	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
SPGP	INVESCO EXCHANGE TRADED FD T	4,000	$430	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
JGRO	J P MORGAN EXCHANGE TRADED F	3,000	$254	0.0%	$86.07	—	ACTIVE GROWTH	46654Q609
USFR	WISDOMTREE TR	48,618	$2,447	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
VGLT	VANGUARD SCOTTSDALE FDS	45,277	$2,506	0.2%	$56.35	—	LONG TERM TREAS	92206C847
DDS	DILLARDS INC	600	$343	0.0%	$390.12	+65.6%	CL A	254067101
EMB	ISHARES TR	8,326	$782	0.1%	$111.98	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	158,130	$4,208	0.3%	$38.99	—	US TIPS ETF	808524870
VCIT	VANGUARD SCOTTSDALE FDS	11,629	$962	0.1%	$89.25	—	INT-TERM CORP	92206C870
DFUV	DIMENSIONAL ETF TRUST	7,701	$373	0.0%	$29.61	—	US MKTWIDE VALUE	25434V724
FV	FIRST TR EXCHANGE TRADED FD	5,000	$302	0.0%	$31.10	—	DORSEY WRT 5 ETF	33738R605
AVDE	AMERICAN CENTY ETF TR	4,839	$411	0.0%	$60.43	—	INTL EQT ETF	025072703
JMUB	J P MORGAN EXCHANGE TRADED F	17,825	$891	0.1%	$50.20	—	MUNICIPAL ETF	46641Q647
VXUS	VANGUARD STAR FDS	6,626	$511	0.0%	$69.09	—	VG TL INTL STK F	921909768
SDVY	FIRST TR EXCHANGE TRADED FD	8,725	$344	0.0%	$36.38	—	SMID RISNG ETF	33741X102
IVOG	VANGUARD ADMIRAL FDS INC	1,700	$213	0.0%	$119.48	—	MIDCP 400 GRTH	921932869
CNI	CANADIAN NATL RY CO	2,036	$209	0.0%	$96.14	+6.2%	COM	136375102
JPIB	J P MORGAN EXCHANGE TRADED F	7,600	$363	0.0%	$48.70	—	INTL BD OPP ETF	46641Q852
IEV	ISHARES TR	9,400	$639	0.0%	$45.49	—	EUROPE ETF	464287861
CVY	INVESCO EXCHANGE TRADED FD T	22,340	$605	0.0%	$23.91	—	ZACKS MULT AST	46137Y500
WTV	WISDOMTREE TR	2,630	$249	0.0%	$86.40	—	WISDOMTREE US VA	97717W547
XMHQ	INVESCO EXCHANGE TRADED FD T	3,912	$404	0.0%	$98.98	—	S&P MDCP QUALITY	46137V472
SPIB	SPDR SERIES TRUST	12,848	$431	0.0%	$33.70	—	STATE STREET SPD	78464A375
MUB	ISHARES TR	3,453	$367	0.0%	$105.93	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	2,274	$206	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	2,085	$216	0.0%	$105.21	—	0-5 YR TIPS ETF	46429B747
PEG	PUBLIC SVC ENTERPRISE GROUP	3,152	$255	0.0%	$56.00	+45.6%	COM	744573106
SUB	ISHARES TR	10,220	$1,088	0.1%	$105.83	—	SHRT NAT MUN ETF	464288158
NSC	NORFOLK SOUTHN CORP	1,181	$339	0.0%	$161.24	+84.9%	COM	655844108
IVOV	VANGUARD ADMIRAL FDS INC	2,000	$204	0.0%	$100.77	—	MIDCP 400 VAL	921932844
SPTI	SPDR SERIES TRUST	9,936	$285	0.0%	$28.15	—	STATE STREET SPD	78464A672
SUSB	ISHARES TR	10,168	$255	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
PALC	PACER FDS TR	4,000	$207	0.0%	$48.83	—	LUNT LRGCP MULTI	69374H816
IWM	ISHARES TR	894	$222	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
EAGG	ISHARES TR	5,092	$242	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
JMST	J P MORGAN EXCHANGE TRADED F	10,886	$555	0.0%	$50.62	—	ULTRA SHT MUNCPL	46641Q654