Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES SEMICONDUCTOR ETF | 27,349 | $17.52M | 2.7% | $640.77 | — | ETF | 464287523 |
| BDX | BECTON DICKINSON & CO COM | 106,244 | $16.08M | 2.4% | $151.33 | — | Stock | 075887109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 112,246 | $13.97M | 2.1% | $124.44 | — | Stock | G1151C101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 85,466 | $11.68M | 1.8% | $136.72 | — | Stock | 30233Q108 |
| HON | HONEYWELL INTL INC COM | 28,131 | $6.299M | 1.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 28,068 | $6.204M | 0.9% | $221.03 | — | Stock | 43849R105 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 4,050 | $422K | 0.1% | $104.10 | — | ETF | 46137V639 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,195 | $375K | 0.1% | $170.86 | — | Stock | 84615Q103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,442 | $318K | 0.0% | $42.68 | — | Stock | 101137107 |
| TROW | PRICE T ROWE GROUP INC COM | 1,775 | $202K | 0.0% | $113.69 | — | Stock | 74144T108 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $70,961 | 0.0% | $4.86 | — | CEF | 67073D102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 8,105 (+2.4%) | $5.567M (+17.7%) | 0.8% | $454.06 | — | ETF | 922908363 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,059 (+1.4%) | $2.082M (+21.2%) | 0.3% | $349.62 | — | Stock | 38141G104 |
| VO | VANGUARD MID-CAP ETF | 53,583 (+287.6%) | $4.317M (+8.7%) | 0.7% | $121.83 | — | ETF | 922908629 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 4,700 (+27.0%) | $464K (+102.7%) | 0.1% | $67.41 | — | Stock | 88636J600 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,264 (+700.0%) | $510K (+37.0%) | 0.1% | $170.93 | — | ETF | 92204A702 |
| GLD | SPDR GOLD SHARES | 2,156 (+1.4%) | $794K (-13.2%) | 0.1% | $182.78 | — | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,838 (+300.5%) | $601K (+16.6%) | 0.1% | $147.76 | — | ETF | 464287614 |
| CLX | CLOROX CO DEL COM | 5,465 (+25.4%) | $522K (+15.5%) | 0.1% | $127.14 | — | Stock | 189054109 |
| CBAN | COLONY BANKCORP INC COM | 57,904 (+2.6%) | $1.163M (+3.2%) | 0.2% | $16.89 | — | Stock | 19623P101 |
| EMR | EMERSON ELEC CO COM | 2,266 (+2.3%) | $324K (+11.7%) | 0.0% | $102.67 | — | Stock | 291011104 |
| SHEL | SHELL PLC SPON ADS | 2,714 (+4.1%) | $210K (-13.3%) | 0.0% | $92.40 | — | ADR | 780259305 |
| VUG | VANGUARD GROWTH ETF | 6,596 (+427.7%) | $568K (+4.1%) | 0.1% | $130.95 | — | ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC COM | 1,576 (+2401.6%) | $281K (+5.9%) | 0.0% | $321.31 | — | Stock | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 128,819 | $21.86M | 3.3% | $74.26 | — | — | 30231G102 |
| DOW | DOW HLDGS INC COM | 443,687 | $18.48M | 2.8% | $22.78 | — | — | 260557103 |
| HON | HONEYWELL INTL INC COM | 60,989 | $13.79M | 2.1% | $172.49 | — | — | 438516106 |
| FISV | FISERV INC COM | 111,001 | $6.194M | 0.9% | $112.83 | — | — | 337738108 |
| VMI | VALMONT INDS INC COM | 2,923 | $1.168M | 0.2% | $275.56 | — | — | 920253101 |
| HOLX | HOLOGIC INC COM | 11,700 | $884K | 0.1% | $71.94 | — | — | 436440101 |
| — | PIMCO MUN INCOME FD II COM | 104,224 | $789K | 0.1% | $9.88 | — | — | 72200W106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,837 | $337K | 0.1% | $88.07 | — | — | 064058100 |
| QCOM | QUALCOMM INC COM | 2,420 | $312K | 0.0% | $150.43 | — | — | 747525103 |
| IRM | IRON MTN INC DEL COM | 2,733 | $279K | 0.0% | $47.35 | — | — | 46284V101 |
| NFLX | NETFLIX INC. COM | 2,870 | $276K | 0.0% | $106.75 | — | — | 64110L106 |
| KKR | KKR & CO INC COM | 2,630 | $243K | 0.0% | $66.83 | — | — | 48251W104 |
| CMCSA | COMCAST CORP NEW CL A | 8,474 | $243K | 0.0% | $42.59 | — | — | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,218 | $239K | 0.0% | $45.92 | — | — | 46438F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 2,954 | $238K | 0.0% | $63.16 | — | — | N53745100 |
| TSCO | TRACTOR SUPPLY CO COM | 5,122 | $232K | 0.0% | $52.48 | — | — | 892356106 |
| AEE | AMEREN CORP COM | 1,849 | $203K | 0.0% | $104.65 | — | — | 023608102 |
| F | FORD MTR CO COM | 12,012 | $139K | 0.0% | $9.87 | — | — | 345370860 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 16,207 (-92.2%) | $1.904M (-88.1%) | 0.3% | $49.59 | — | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,648 (-86.3%) | $1.588M (-84.1%) | 0.2% | $115.34 | — | Stock | 459200101 |
| EOG | EOG RES INC COM | 66,402 (-40.0%) | $8.614M (-46.2%) | 1.3% | $114.44 | — | Stock | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,469 (-5.3%) | $20.56M (+45.5%) | 3.1% | $393.75 | — | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 62,244 (-36.9%) | $22.24M (-21.6%) | 3.4% | $108.59 | — | Stock | 02079K305 |
| CMI | CUMMINS INC COM | 28,039 (-5.1%) | $20M (+25.8%) | 3.0% | $205.49 | — | Stock | 231021106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 46,398 (-6.5%) | $17.94M (+23.5%) | 2.7% | $309.93 | — | Stock | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 45,780 (-5.1%) | $13.3M (-20.1%) | 2.0% | $212.04 | — | Stock | 502431109 |
| T | AT&T INC COM | 223,417 (-17.3%) | $4.625M (-40.9%) | 0.7% | $16.17 | — | Stock | 00206R102 |
| ADBE | ADOBE INC COM | 56,470 (-2.7%) | $11.58M (-17.9%) | 1.8% | $329.06 | — | Stock | 00724F101 |
| CG | CARLYLE GROUP INC COM | 238,500 (-7.8%) | $10.04M (-19.8%) | 1.5% | $48.41 | — | Stock | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 458,936 (-8.9%) | $16.87M (-11.5%) | 2.6% | $27.74 | — | Stock | 293792107 |
| MDT | MEDTRONIC PLC SHS | 130,036 (-8.3%) | $10.17M (-17.2%) | 1.5% | $74.62 | — | Stock | G5960L103 |
| LOW | LOWES COS INC COM | 61,811 (-6.6%) | $13.63M (-12.8%) | 2.1% | $211.02 | — | Stock | 548661107 |
| PEP | PEPSICO INC COM | 52,413 (-7.1%) | $7.097M (-19.0%) | 1.1% | $150.24 | — | Stock | 713448108 |
| C | CITIGROUP INC COM NEW | 83,365 (-6.6%) | $11.67M (+15.2%) | 1.8% | $54.66 | — | Stock | 172967424 |
| ABBV | ABBVIE INC COM | 81,986 (-6.9%) | $20.63M (+7.7%) | 3.1% | $128.81 | — | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 70,428 (-5.1%) | $16.79M (+8.6%) | 2.6% | $124.43 | — | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 49,326 (-4.0%) | $16.68M (+7.4%) | 2.5% | $173.31 | — | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 57,680 (-4.4%) | $18.88M (+6.4%) | 2.9% | $135.32 | — | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 22,398 (-5.3%) | $12.62M (-6.7%) | 1.9% | $622.38 | — | Stock | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,632 (-67.0%) | $307K (-73.7%) | 0.0% | $43.67 | — | Stock | 69608A108 |
| CVX | CHEVRON CORPORATION COM | 16,837 (-3.2%) | $2.791M (-22.5%) | 0.4% | $127.91 | — | Stock | 166764100 |
| WY | WEYERHAEUSER CO COM NEW | 575,908 (-3.3%) | $13.79M (-5.3%) | 2.1% | $23.78 | — | REIT | 962166104 |
| SCHW | SCHWAB CHARLES CORP COM | 145,478 (-3.5%) | $13.42M (-5.3%) | 2.0% | $54.48 | — | Stock | 808513105 |
| FLO | FLOWERS FOODS INC COM | 870,134 (-6.6%) | $6.874M (-9.5%) | 1.0% | $16.27 | — | Stock | 343498101 |
| WMT | WALMART INC COM | 45,107 (-3.2%) | $5.109M (-11.8%) | 0.8% | $52.43 | — | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 4,815 (-13.1%) | $5.775M (+13.3%) | 0.9% | $368.23 | — | Stock | 532457108 |
| EFX | EQUIFAX INC COM | 28,655 (-1.0%) | $4.548M (-12.8%) | 0.7% | $229.05 | — | Stock | 294429105 |
| AAPL | APPLE INC COM | 119,343 (-10.6%) | $34.53M (+1.9%) | 5.3% | $171.14 | — | Stock | 037833100 |
| MRK | MERCK & CO INC COM | 126,728 (-2.6%) | $16.28M (+4.1%) | 2.5% | $106.78 | — | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 19,624 (-24.6%) | $1.878M (-25.2%) | 0.3% | $62.55 | — | Stock | 842587107 |
| MO | ALTRIA GROUP INC COM | 179,267 (-12.6%) | $12.9M (-4.7%) | 2.0% | $38.82 | — | Stock | 02209S103 |
| MSFT | MICROSOFT CORP COM | 45,178 (-4.2%) | $16.85M (-3.5%) | 2.6% | $387.13 | — | Stock | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 142,926 (-6.8%) | $19.55M (-2.7%) | 3.0% | $75.73 | — | Stock | 025537101 |
| DE | DEERE & CO COM | 884 (-54.2%) | $561K (-48.5%) | 0.1% | $383.94 | — | Stock | 244199105 |
| V | VISA INC COM CL A | 17,504 (-3.9%) | $6.005M (+9.1%) | 0.9% | $215.02 | — | Stock | 92826C839 |
| VB | VANGUARD SMALL-CAP ETF | 16,912 (-4.2%) | $5.126M (+10.9%) | 0.8% | $214.46 | — | ETF | 922908751 |
| AMAT | APPLIED MATLS INC COM | 13,482 (-50.3%) | $9.747M (+5.2%) | 1.5% | $133.41 | — | Stock | 038222105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,742 (-40.7%) | $600K (-42.7%) | 0.1% | $86.85 | — | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,803 (-57.8%) | $246K (-64.4%) | 0.0% | $39.29 | — | Stock | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 6,292 (-34.1%) | $1.259M (-24.4%) | 0.2% | $104.77 | — | Stock | 67066G104 |
| TFC | TRUIST FINL CORP COM | 18,933 (-34.7%) | $943K (-29.3%) | 0.1% | $47.72 | — | Stock | 89832Q109 |
| MPC | MARATHON PETE CORP COM | 1,016 (-61.2%) | $260K (-59.4%) | 0.0% | $111.50 | — | Stock | 56585A102 |
| PM | PHILIP MORRIS INTL INC COM | 4,170 (-39.0%) | $754K (-33.2%) | 0.1% | $83.60 | — | Stock | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 77,190 (-2.1%) | $8.018M (+4.7%) | 1.2% | $76.25 | — | ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,508 (-11.0%) | $801K (-30.4%) | 0.1% | $122.05 | — | Stock | 45866F104 |
| GILD | GILEAD SCIENCES INC COM | 15,709 (-5.0%) | $1.985M (-13.9%) | 0.3% | $56.53 | — | Stock | 375558103 |
| GPN | GLOBAL PMTS INC COM | 8,436 (-38.1%) | $612K (-33.3%) | 0.1% | $111.56 | — | Stock | 37940X102 |
| KO | COCA COLA CO COM | 33,906 (-15.7%) | $2.756M (-9.9%) | 0.4% | $55.20 | — | Stock | 191216100 |
| FTNT | FORTINET INC COM | 5,332 (-18.4%) | $819K (+53.4%) | 0.1% | $61.40 | — | Stock | 34959E109 |
| NEE | NEXTERA ENERGY INC COM | 8,799 (-20.0%) | $772K (-24.4%) | 0.1% | $68.87 | — | Stock | 65339F101 |
| USB | US BANCORP COM NEW | 41,278 (-4.5%) | $2.493M (+10.9%) | 0.4% | $45.08 | — | Stock | 902973304 |
| INTC | INTEL CORP COM | 3,600 (-45.8%) | $503K (+71.4%) | 0.1% | $24.66 | — | Stock | 458140100 |
| AFL | AFLAC INC COM | 60,870 (-9.1%) | $7.137M (-2.8%) | 1.1% | $63.76 | — | Stock | 001055102 |
| ABCB | AMERIS BANCORP COM | 5,003 (-40.3%) | $452K (-30.9%) | 0.1% | $46.75 | — | Stock | 03076K108 |
| COP | CONOCOPHILLIPS COM | 4,310 (-12.3%) | $448K (-30.9%) | 0.1% | $98.72 | — | Stock | 20825C104 |
| TJX | TJX COS INC NEW COM | 1,632 (-39.8%) | $247K (-42.9%) | 0.0% | $94.51 | — | Stock | 872540109 |
| PFE | PFIZER INC COM | 22,543 (-13.1%) | $543K (-25.4%) | 0.1% | $29.79 | — | Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,051 (-2.7%) | $1.904M (-7.6%) | 0.3% | $56.42 | — | Stock | 110122108 |
| BP | BP PLC SPONSORED ADR | 11,753 (-6.2%) | $434K (-26.2%) | 0.1% | $30.27 | — | ADR | 055622104 |
| ORCL | ORACLE CORP COM | 3,274 (-23.4%) | $480K (-23.7%) | 0.1% | $101.57 | — | Stock | 68389X105 |
| TSLA | TESLA INC COM | 804 (-38.0%) | $338K (-29.8%) | 0.1% | $260.32 | — | Stock | 88160R101 |
| DHR | DANAHER CORP DEL COM | 8,673 (-8.0%) | $1.652M (-7.5%) | 0.3% | $240.66 | — | Stock | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 638 (-30.0%) | $478K (-19.8%) | 0.1% | $489.22 | — | ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,146 (-32.0%) | $1.049M (-10.0%) | 0.2% | $104.16 | — | Stock | 854502101 |
| NOC | NORTHROP GRUMMAN CORP COM | 438 (-5.4%) | $223K (-29.3%) | 0.0% | $479.04 | — | Stock | 666807102 |
| JNJ | JOHNSON & JOHNSON COM | 7,301 (-8.1%) | $1.854M (-4.6%) | 0.3% | $150.91 | — | Stock | 478160104 |
| DG | DOLLAR GEN CORP COM | 2,666 (-19.7%) | $307K (-22.1%) | 0.0% | $107.93 | — | Stock | 256677105 |
| PSX | PHILLIPS 66 COM | 5,104 (-2.0%) | $863K (-9.1%) | 0.1% | $76.08 | — | Stock | 718546104 |
| CAH | CARDINAL HEALTH INC COM | 6,437 (-5.9%) | $1.529M (+5.9%) | 0.2% | $53.78 | — | Stock | 14149Y108 |
| BAC | BANK OF AMER CORP COM | 13,968 (-4.5%) | $796K (+11.7%) | 0.1% | $39.45 | — | Stock | 060505104 |
| PRU | PRUDENTIAL FINL INC COM | 94,082 (-10.2%) | $10.15M (-0.8%) | 1.5% | $94.00 | — | Stock | 744320102 |
| PG | PROCTER & GAMBLE CO COM | 8,085 (-7.0%) | $1.186M (-5.6%) | 0.2% | $143.00 | — | Stock | 742718109 |
| AVGO | BROADCOM INC COM | 2,002 (-9.9%) | $756K (+10.0%) | 0.1% | $160.65 | — | Stock | 11135F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,661 (-4.4%) | $624K (+8.5%) | 0.1% | $81.29 | — | ETF | 464287499 |
| MET | METLIFE INC COM | 5,737 (-7.5%) | $485K (+10.7%) | 0.1% | $60.94 | — | Stock | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25,683 (-2.7%) | $1.962M (+2.3%) | 0.3% | $67.91 | — | Stock | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,292 (-2.7%) | $2.648M (+1.6%) | 0.4% | $351.78 | — | Stock | 084670702 |
| MMM | 3M CO COM | 2,746 (-16.7%) | $445K (-7.1%) | 0.1% | $99.38 | — | Stock | 88579Y101 |
| WELL | WELLTOWER INC COM | 1,244 (-1.9%) | $282K (+12.6%) | 0.0% | $163.41 | — | REIT | 95040Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,649 (-21.2%) | $936K (-3.0%) | 0.1% | $138.65 | — | Stock | 02079K107 |
| WFC | WELLS FARGO & CO COM | 3,553 (-11.8%) | $294K (-8.4%) | 0.0% | $42.79 | — | Stock | 949746101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 10,000 (-26.9%) | $95,700 (-18.8%) | 0.0% | $7.67 | — | CEF | 09251A104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 586 (-21.1%) | $217K (-9.1%) | 0.0% | $335.20 | — | ETF | 922908769 |
| BLK | BLACKROCK INC COM | 715 (-2.9%) | $687K (-3.0%) | 0.1% | $843.35 | — | Stock | 09290D101 |
| D | DOMINION ENERGY INC COM | 5,708 (-4.5%) | $390K (+5.5%) | 0.1% | $57.57 | — | Stock | 25746U109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,595 (-3.8%) | $429K (-4.3%) | 0.1% | $76.70 | — | ETF | 921937819 |
| CAT | CATERPILLAR INC COM | 1,337 (-34.3%) | $1.424M (-1.2%) | 0.2% | $196.27 | — | Stock | 149123101 |
| MKL | MARKEL GROUP INC COM | 282 (-5.1%) | $551K (-3.1%) | 0.1% | $1668.82 | — | Stock | 570535104 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,447 (-5.5%) | $371K (+3.3%) | 0.1% | $99.88 | — | Stock | 911312106 |
| HD | HOME DEPOT INC COM | 725 (-9.7%) | $256K (-3.1%) | 0.0% | $318.07 | — | Stock | 437076102 |
| GPC | GENUINE PARTS CO COM | 2,377 (-8.0%) | $280K (+2.6%) | 0.0% | $122.79 | — | Stock | 372460105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,104 (-8.9%) | $220K (-1.1%) | 0.0% | $38.64 | — | ETF | 81369Y605 |
| SBUX | STARBUCKS CORP COM | 3,440 (-12.1%) | $352K (+0.3%) | 0.1% | $86.24 | — | Stock | 855244109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | 31,223 | $8.149M | 1.2% | $497.56 | — | Stock | 461202103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 21,777 | $16.26M | 2.5% | $460.42 | — | ETF | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60,422 | $4.133M | 0.6% | $40.64 | — | ETF | 464287234 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,581 | $2.637M | 0.4% | $341.31 | — | ETF | 46090E103 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,152 | $499K | 0.1% | $225.94 | — | Stock | 512807306 |
| MCD | MCDONALDS CORP COM | 4,810 | $1.3M | 0.2% | $236.52 | — | Stock | 580135101 |
| MS | MORGAN STANLEY COM NEW | 2,211 | $462K | 0.1% | $76.21 | — | Stock | 617446448 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,035 | $728K | 0.1% | $490.21 | — | ETF | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,681 | $688K | 0.1% | $229.72 | — | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,568 | $471K | 0.1% | $207.95 | — | ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP COM | 3,779 | $758K | 0.1% | $185.57 | — | Stock | 14040H105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,920 | $569K | 0.1% | $40.20 | — | Stock | 06417N103 |
| RNST | RENASANT CORP COM | 9,054 | $385K | 0.1% | $33.34 | — | Stock | 75970E107 |
| UNP | UNION PAC CORP COM | 1,991 | $541K | 0.1% | $195.73 | — | Stock | 907818108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,954 | $420K | 0.1% | $63.75 | — | ETF | 92206C714 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,106 | $272K | 0.0% | $195.49 | — | Stock | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 426 | $217K | 0.0% | $448.15 | — | Stock | 539830109 |
| FDX | FEDEX CORP COM | 872 | $273K | 0.0% | $252.64 | — | Stock | 31428X106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 571 | $534K | 0.1% | $579.19 | — | Stock | 22160K105 |
| SNA | SNAP ON INC COM | 749 | $301K | 0.0% | $327.73 | — | Stock | 833034101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,055 | $261K | 0.0% | $69.09 | — | ETF | 921909768 |
| CL | COLGATE PALMOLIVE CO COM | 3,769 | $346K | 0.1% | $72.36 | — | Stock | 194162103 |
| TGT | TARGET CORP COM | 2,365 | $309K | 0.0% | $96.73 | — | Stock | 87612E106 |
| RTX | RTX CORPORATION COM | 4,328 | $821K | 0.1% | $90.54 | — | Stock | 75513E101 |
| SYK | STRYKER CORPORATION COM | 1,615 | $508K | 0.1% | $295.13 | — | Stock | 863667101 |
| NSC | NORFOLK SOUTHN CORP COM | 750 | $236K | 0.0% | $276.03 | — | Stock | 655844108 |
| GM | GENERAL MTRS CO COM | 4,750 | $366K | 0.1% | $38.00 | — | Stock | 37045V100 |
| WM | WASTE MGMT INC DEL COM | 1,552 | $346K | 0.1% | $153.15 | — | Stock | 94106L109 |
| OKE | ONEOK INC NEW COM | 2,800 | $243K | 0.0% | $81.49 | — | Stock | 682680103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,265 | $933K | 0.1% | $52.44 | — | ETF | 92203J407 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 16,035 | $489K | 0.1% | $35.41 | — | ETF | 464288687 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,720 | $202K | 0.0% | $118.15 | — | ETF | 464288661 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,506 | $248K | 0.0% | $99.27 | — | ETF | 464287226 |