Location: Meridian, MS
CIK: 0001806425 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 87,910 | $13.86M | 5.6% | $98.02 | +68.2% | COM | 037833100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,833 | $6.514M | 2.6% | $71.70 | +88.2% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corporation | 23,259 | $6.455M | 2.6% | $163.29 | +78.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 35,113 | $6.336M | 2.6% | $120.62 | +25.9% | COM | 478160104 |
| CVX | Chevron Corp | 38,509 | $6.033M | 2.4% | $75.84 | +61.9% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Class B | 16,462 | $5.314M | 2.1% | $210.94 | +53.3% | CL B NEW | 084670702 |
| PM | Philip Morris Intl Inc | 49,860 | $4.986M | 2.0% | $60.70 | +36.4% | COM | 718172109 |
| PG | Procter & Gamble Co. | 30,173 | $4.844M | 1.9% | $103.77 | +37.0% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Class A | 10 | $4.843M | 1.9% | $309785.88 | +56.7% | CL A | 084670108 |
| AMZN | Amazon Com Inc | 1,938 | $4.817M | 1.9% | $102.81 | +50.3% | COM | 023135106 |
| UNH | Unitedhealth Group Inc | 9,385 | $4.773M | 1.9% | $253.86 | +77.7% | COM | 91324P102 |
| LOW | Lowes Companies Inc | 23,097 | $4.567M | 1.8% | $105.55 | +102.2% | COM | 548661107 |
| SCHP | Schwab US Tips ETF | 76,859 | $4.544M | 1.8% | $62.10 | — | US TIPS ETF | 808524870 |
| PEP | Pepsi Co | 26,347 | $4.524M | 1.8% | $112.88 | +31.5% | COM | 713448108 |
| XOM | Exxon-Mobil | 52,414 | $4.468M | 1.8% | $42.09 | +61.3% | COM | 30231G102 |
| ABBV | Abbvie Inc. Com | 30,356 | $4.459M | 1.8% | $69.58 | +81.7% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 7,921 | $4.391M | 1.8% | $31.06 | +77.3% | COM | 11135F101 |
| IJR | iShares Tr S&P SM Cap 600 Indx Fund | 43,855 | $4.36M | 1.8% | $92.55 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Tr S&P Midcap 400 Index FD | 16,574 | $4.131M | 1.7% | $188.16 | — | CORE S&P MCP ETF | 464287507 |
| RTX | Raytheon Technologies Corp | 38,890 | $3.691M | 1.5% | $56.44 | +53.7% | COM | 75513E101 |
| KO | Coca Cola | 55,020 | $3.555M | 1.4% | $44.99 | +20.2% | COM | 191216100 |
| JPM | J.P. Morgan Chase & Co. | 28,903 | $3.45M | 1.4% | $105.30 | +26.9% | COM | 46625H100 |
| INTF | iShares Tr Multifactor Intl | 131,990 | $3.428M | 1.4% | $25.54 | — | MSCI INTL MULTFT | 46434V274 |
| DIS | Disney (Walt) Co. | 30,339 | $3.387M | 1.4% | $127.13 | +11.1% | COM | 254687106 |
| ETN | Eaton Corp. PLC | 22,965 | $3.33M | 1.3% | $92.88 | +58.6% | SHS | G29183103 |
| MO | Altria Group Inc | 58,911 | $3.274M | 1.3% | $27.51 | +35.0% | COM | 02209S103 |
| DGRW | Wisdomtree US Quality Div Growth Fund | 49,115 | $3.005M | 1.2% | $48.05 | — | US QTLY DIV GRT | 97717X669 |
| NEE | Nextera Energy | 42,150 | $2.993M | 1.2% | $64.19 | +12.3% | COM | 65339F101 |
| VIG | Vanguard Dividend Appreciation | 19,092 | $2.937M | 1.2% | $141.57 | — | DIV APP ETF | 921908844 |
| V | VISA Inc | 13,449 | $2.866M | 1.2% | $183.82 | +14.3% | COM CL A | 92826C839 |
| AMAT | Applied Matls Inc | 21,743 | $2.399M | 1.0% | $63.40 | +109.6% | COM | 038222105 |
| CAT | Caterpillar, Inc | 10,914 | $2.298M | 0.9% | $114.77 | +70.3% | COM | 149123101 |
| ADBE | Adobe Systems Inc Com | 5,784 | $2.29M | 0.9% | $412.13 | +16.7% | COM | 00724F101 |
| CMCSA | Comcast Corporation Class A | 56,885 | $2.262M | 0.9% | $36.18 | +18.4% | CL A | 20030N101 |
| VYM | Vanguard High Dividend Yield ETF | 19,384 | $2.084M | 0.8% | $100.67 | — | HIGH DIV YLD | 921946406 |
| MDLZ | Mondelez Intl Inc Cl A | 32,218 | $2.077M | 0.8% | $47.68 | +23.0% | CL A | 609207105 |
| HON | Honeywell | 10,415 | $2.015M | 0.8% | $138.32 | +23.2% | COM | 438516106 |
| UNP | Union Pacific | 8,520 | $1.996M | 0.8% | $148.22 | +55.6% | COM | 907818108 |
| ICE | Intercontinental Exchange Inc | 17,179 | $1.989M | 0.8% | $96.05 | +27.6% | COM | 45866F104 |
| MRK | Merck | 22,334 | $1.981M | 0.8% | $64.88 | +7.7% | COM | 58933Y105 |
| D | Dominion Energy Inc | 24,118 | $1.969M | 0.8% | $63.23 | +5.8% | COM | 25746U109 |
| AMGN | Amgen Inc. | 8,272 | $1.929M | 0.8% | $187.95 | +8.2% | COM | 031162100 |
| MDT | Medtronic PLC Shs | 18,232 | $1.903M | 0.8% | $90.29 | +3.7% | SHS | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 3,432 | $1.898M | 0.8% | $404.87 | +40.3% | COM | 883556102 |
| STZ | Constellation Brands Inc Cl A | 7,705 | $1.896M | 0.8% | $165.81 | +30.3% | CL A | 21036P108 |
| AFL | AFLAC Inc. | 31,577 | $1.809M | 0.7% | $39.67 | +44.4% | COM | 001055102 |
| FCX | Freeport-McMoran Cop&G Com | 43,685 | $1.771M | 0.7% | $28.48 | +46.9% | CL B | 35671D857 |
| NSC | Norfolk Southern | 6,685 | $1.724M | 0.7% | $163.63 | +54.6% | COM | 655844108 |
| SO | Southern Co. | 23,308 | $1.711M | 0.7% | $50.47 | +16.3% | COM | 842587107 |
| ABT | Abbott Laboratories | 14,899 | $1.691M | 0.7% | $75.76 | +52.3% | COM | 002824100 |
| GS | Goldman Sachs Group | 5,532 | $1.69M | 0.7% | $222.61 | +43.7% | COM | 38141G104 |
| — | Nuveen Muni Value Fund | 182,475 | $1.677M | 0.7% | $10.50 | — | COM | 670928100 |
| CB | Chubb Limited | 7,890 | $1.629M | 0.7% | $141.89 | +36.0% | COM | H1467J104 |
| BMY | Bristol Myers Squibb | 21,502 | $1.618M | 0.7% | $49.94 | +13.8% | COM | 110122108 |
| COST | Costco Wholesale Corp | 3,016 | $1.604M | 0.6% | $334.13 | +49.9% | COM | 22160K105 |
| NEM | Newmont Goldcorp Corpo Com | 21,550 | $1.57M | 0.6% | $51.54 | +16.5% | COM | 651639106 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | 12,390 | $1.53M | 0.6% | $108.90 | — | SELECT DIVID ETF | 464287168 |
| NOW | Servicenow Incorporated | 3,063 | $1.464M | 0.6% | $83.49 | +34.2% | COM | 81762P102 |
| QCOM | Qualcomm Inc | 10,443 | $1.459M | 0.6% | $105.34 | +45.8% | COM | 747525103 |
| NOC | Northrop Grumman Corp | 3,257 | $1.431M | 0.6% | $305.11 | +27.1% | COM | 666807102 |
| CSX | CSX Corp | 40,527 | $1.392M | 0.6% | $27.82 | +20.4% | COM | 126408103 |
| CSCO | Cisco Systems | 28,360 | $1.389M | 0.6% | $37.01 | +35.8% | COM | 17275R102 |
| VGT | Vanguard Information Tech ETF | 3,730 | $1.37M | 0.6% | $353.80 | — | INF TECH ETF | 92204A702 |
| — | Pioneer Nat RES Company | 5,608 | $1.304M | 0.5% | $113.16 | — | COM | 723787107 |
| WFC | Wells Fargo & Co | 27,876 | $1.216M | 0.5% | $36.64 | +32.4% | COM | 949746101 |
| HD | Home Depot Inc. | 3,816 | $1.146M | 0.5% | $198.47 | +58.2% | COM | 437076102 |
| PFE | Pfizer Inc. | 22,551 | $1.107M | 0.4% | $25.89 | +64.1% | COM | 717081103 |
| TSCO | Tractor Supply Company | 5,465 | $1.101M | 0.4% | $21.89 | +88.5% | COM | 892356106 |
| DEO | Diageo PLC Spon ADR-New | 5,510 | $1.095M | 0.4% | $127.50 | — | SPON ADR NEW | 25243Q205 |
| — | Westrock Company | 21,905 | $1.085M | 0.4% | $51.23 | — | COM | 96145D105 |
| NVDA | Nvidia Corp Com | 5,673 | $1.052M | 0.4% | $19.43 | +28.9% | COM | 67066G104 |
| O | Realty Income Corp | 15,090 | $1.047M | 0.4% | $49.24 | +12.4% | COM | 756109104 |
| PSX | Phillips 66 | 11,974 | $1.039M | 0.4% | $63.82 | +14.1% | COM | 718546104 |
| VLO | Valero Energy Corp | 9,248 | $1.031M | 0.4% | $57.18 | +34.6% | COM | 91913Y100 |
| DG | Dollar General Corp. | 4,315 | $1.025M | 0.4% | $146.78 | +35.5% | COM | 256677105 |
| OLN | Olin Corp COMMON | 17,085 | $981K | 0.4% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| WMT | Wal-Mart Stores | 5,782 | $885K | 0.4% | $35.37 | +26.1% | COM | 931142103 |
| VOO | Vanguard Index Fds S&P 500 ETF | 2,273 | $861K | 0.3% | $336.65 | — | S&P 500 ETF SHS | 922908363 |
| VZ | Verizon Communications | 17,967 | $832K | 0.3% | $41.02 | +1.2% | COM | 92343V104 |
| LYB | Lyondellbasell Industries N V Shs A | 7,711 | $818K | 0.3% | $49.62 | +49.7% | SHS - A - | N53745100 |
| FDX | FedEx Corp | 4,010 | $797K | 0.3% | $137.14 | +57.5% | COM | 31428X106 |
| XMVFX | Blackrock Munivest FD Inc | 98,850 | $757K | 0.3% | $8.21 | — | COM | 09253R105 |
| EFAV | iShares MSCI Eafe Min Vol ETF | 10,908 | $746K | 0.3% | $67.36 | — | MSCI EAFE MIN VL | 46429B689 |
| HUN | Huntsman Corp | 21,270 | $720K | 0.3% | $27.94 | +34.8% | COM | 447011107 |
| INTC | Intel Corporation | 16,214 | $707K | 0.3% | $52.06 | -11.3% | COM | 458140100 |
| GD | Gen Dynamics | 2,925 | $692K | 0.3% | $144.98 | +41.3% | COM | 369550108 |
| ZBRA | Zebra Technologies Corp | 1,852 | $685K | 0.3% | $517.15 | -11.2% | CL A | 989207105 |
| BAC | Bank of America Corp | 19,095 | $681K | 0.3% | $27.29 | +49.6% | COM | 060505104 |
| CVS | CVS Health Corp | 6,625 | $637K | 0.3% | $56.01 | +64.3% | COM | 126650100 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 25,080 | $624K | 0.3% | $33.14 | — | PRICE BLUE CHIP | 87283Q107 |
| MCD | McDonalds Corp Com | 2,488 | $620K | 0.2% | $171.84 | +32.6% | COM | 580135101 |
| — | Invesco Value Mun Inco Com | 47,000 | $607K | 0.2% | $13.81 | — | COM | 46132P108 |
| ADP | Automatic Data Processing Inc | 2,710 | $591K | 0.2% | $141.96 | +38.7% | COM | 053015103 |
| KMB | Kimberly Clark | 4,178 | $580K | 0.2% | $112.13 | +1.7% | COM | 494368103 |
| BA | Boeing Co. | 3,520 | $524K | 0.2% | $267.91 | -25.1% | COM | 097023105 |
| EPD | Enterprise Prods Partn Com | 19,520 | $506K | 0.2% | $18.61 | — | COM | 293792107 |
| IWB | Ishares Russell 1000 | 2,100 | $479K | 0.2% | $228.10 | — | RUS 1000 ETF | 464287622 |
| — | Invesco Bd FD | 28,875 | $475K | 0.2% | $18.89 | — | COM | 46132L107 |
| IGV | iShares Tr Expanded Tech | 1,575 | $472K | 0.2% | $226.15 | — | EXPANDED TECH | 464287515 |
| — | Invesco Quality Muni Inc TRST | 43,750 | $453K | 0.2% | $11.60 | — | COM | 46133G107 |
| T | AT&T Co. | 23,963 | $452K | 0.2% | $18.17 | -17.9% | COM | 00206R102 |
| TJX | TJX Companies Inc New | 7,050 | $432K | 0.2% | $56.38 | +12.1% | COM | 872540109 |
| INGR | Ingredion Inc Com | 5,000 | $426K | 0.2% | $85.91 | +5.4% | COM | 457187102 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 3,751 | $422K | 0.2% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| FISV | Fiserv Inc Com | 4,300 | $421K | 0.2% | $111.08 | -8.9% | COM | 337738108 |
| CRM | Salesforce, Inc. | 2,280 | $401K | 0.2% | $212.63 | 0.0% | COM | 79466L302 |
| GLW | Corning Inc. | 10,825 | $381K | 0.2% | $22.61 | +54.5% | COM | 219350105 |
| DD | Dupont De Nemours Inc Com | 5,714 | $377K | 0.2% | $18.15 | +65.7% | COM | 26614N102 |
| TMUS | T-Mobile US, Inc | 3,030 | $373K | 0.2% | $113.83 | +1.1% | COM | 872590104 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 5,049 | $370K | 0.1% | $71.90 | — | COM | 13645T100 |
| CTVA | Corteva Inc Com | 6,353 | $367K | 0.1% | $25.57 | +91.6% | COM | 22052L104 |
| VNQ | Vanguard REIT ETF | 3,380 | $351K | 0.1% | $93.46 | — | REAL ESTATE ETF | 922908553 |
| AXP | American Express | 1,935 | $338K | 0.1% | $117.55 | +46.1% | COM | 025816109 |
| TGT | Target Corporation | 1,447 | $331K | 0.1% | $96.55 | +98.2% | COM | 87612E106 |
| PYPL | Paypal Hldgs Inc | 3,740 | $329K | 0.1% | $215.88 | -38.5% | COM | 70450Y103 |
| AEP | American Electric Power Co Inc | 3,287 | $326K | 0.1% | $75.50 | +4.9% | COM | 025537101 |
| INTU | Intuit Inc. Corp | 775 | $325K | 0.1% | $499.50 | 0.0% | COM | 461202103 |
| META | Meta Platforms Inc | 1,611 | $323K | 0.1% | $231.78 | +7.1% | CL A | 30303M102 |
| SBUX | Starbucks Corporation | 4,305 | $321K | 0.1% | $71.00 | +21.1% | COM | 855244109 |
| SLB | Schlumberger LTD. | 8,020 | $313K | 0.1% | $25.29 | +42.0% | COM | 806857108 |
| GDX | Vaneck Gold Miners ETF | 8,812 | $308K | 0.1% | $33.92 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | iShares Inc Core MSCI Emkt | 5,885 | $307K | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| IWO | iShares Russell 2000 Grwth ETF | 1,340 | $301K | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 24,000 | $299K | 0.1% | $12.46 | — | COM | 670657105 |
| KHC | Kraft Heinz Co | 6,900 | $294K | 0.1% | $20.68 | +50.0% | COM | 500754106 |
| ZTS | Zoetis Inc Cl A | 1,610 | $285K | 0.1% | $133.59 | +42.4% | CL A | 98978V103 |
| DUK | Duke Energy Corp New | 2,582 | $284K | 0.1% | $73.29 | +21.7% | COM NEW | 26441C204 |
| DAL | Delta Air Lines Inc De Com New | 5,700 | $245K | 0.1% | $48.02 | -21.1% | COM NEW | 247361702 |
| DOW | Dow Inc Com | 3,675 | $244K | 0.1% | $31.11 | +55.2% | COM | 260557103 |
| EFA | iShares Tr MSCI Eafe | 3,333 | $229K | 0.1% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| OXY | Occidental Petroleum Corp | 4,000 | $220K | 0.1% | $29.61 | +41.1% | COM | 674599105 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 1,489 | $219K | 0.1% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| XLU | Sector SPDR Tr SBI Int-Utilities | 2,950 | $210K | 0.1% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| IGM | iShares Tr Expnd Tec SC ETF | 590 | $196K | 0.1% | $402.36 | — | EXPND TEC SC ETF | 464287549 |
| COP | Conocophillips | 2,050 | $196K | 0.1% | $62.64 | +27.2% | COM | 20825C104 |
| PANW | Palo Alto Networks Incorporated | 335 | $188K | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| DIA | SPDR Dow Jones Indl Avg ETF | 566 | $187K | 0.1% | $305.85 | — | UT SER 1 | 78467X109 |
| KKR | KKR & Co Inc CL A | 3,555 | $181K | 0.1% | $71.22 | -14.5% | COM | 48251W104 |
| MMM | 3M Company | 1,225 | $177K | 0.1% | $105.95 | +8.2% | COM | 88579Y101 |
| IWM | iShares Russell 2000 Index FD | 950 | $176K | 0.1% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3,720 | $171K | 0.1% | $52.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| MA | Mastercard Inc Cl A | 455 | $165K | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| NOBL | Proshares S&P 500 Dividend | 1,668 | $153K | 0.1% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | Sector SPDR Tr SBI Int-Industrial | 1,562 | $149K | 0.1% | $105.62 | — | SBI INT-INDS | 81369Y704 |
| HDV | iShares Tr Core High Dv ETF | 1,400 | $145K | 0.1% | $94.84 | — | CORE HIGH DV ETF | 46429B663 |
| HAL | Halliburton Company | 4,050 | $144K | 0.1% | $15.62 | +91.1% | COM | 406216101 |
| SYY | Sysco Corporation | 1,669 | $143K | 0.1% | $68.78 | +5.6% | COM | 871829107 |
| GOOGL | Alphabet Inc Cap Class A | 62 | $141K | 0.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| SDY | SPDR S&P Dividend ETF | 1,104 | $137K | 0.1% | $129.53 | — | S&P DIVID ETF | 78464A763 |
| CL | Colgate Palmolive | 1,766 | $136K | 0.1% | $61.66 | +17.3% | COM | 194162103 |
| XLP | Sector SPDR Tr SBI Cons Stpls | 1,702 | $132K | 0.1% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| WTRG | Essential Utils Incorporated | 2,450 | $110K | 0.0% | $48.56 | -0.6% | COM | 29670G102 |
| NUE | Nucor Corp | 700 | $108K | 0.0% | $56.08 | +106.0% | COM | 670346105 |
| AGG | iShares Tr Core Totusbd ETF | 1,000 | $103K | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| BDX | Becton Dickinson & Co Com | 400 | $99,000 | 0.0% | $223.48 | +7.9% | COM | 075887109 |
| TRV | The Travelers Companies Inc | 550 | $94,000 | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| NWL | Newell Brands Inc | 4,000 | $93,000 | 0.0% | $18.71 | +3.4% | COM | 651229106 |
| OTIS | Otis Worldwide Corp | 1,250 | $91,000 | 0.0% | $78.43 | -4.2% | COM | 68902V107 |
| CARR | Carrier Global Corp | 2,300 | $88,000 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| NFLX | Netflix Incorporated | 460 | $88,000 | 0.0% | $52.19 | -20.2% | COM | 64110L106 |
| IEFA | iShares Core MSCI Eafe ETF | 1,350 | $87,000 | 0.0% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| XLV | Sector SPDR Tr SBI Healthcare | 660 | $86,000 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| CBRL | Cracker Barrel Old CTR Com | 750 | $83,000 | 0.0% | $111.02 | -6.0% | COM | 22410J106 |
| WM | Waste Management Inc | 500 | $82,000 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| MS | Morgan Stanley | 1,014 | $82,000 | 0.0% | $86.77 | -2.5% | COM NEW | 617446448 |
| SJM | The J. M. Smucker Company | 600 | $82,000 | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| NVS | Novartis AG Com | 925 | $81,000 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| SPY | S&P Dep Rcpts / SPDR Trust | 193 | $80,000 | 0.0% | $476.68 | — | TR UNIT | 78462F103 |
| — | Eaton Vance Municipal Income Trust Cf | 7,000 | $79,000 | 0.0% | $11.29 | — | SH BEN INT | 27826U108 |
| — | Skechers USA Inc | 2,000 | $77,000 | 0.0% | $38.50 | — | CL A | 830566105 |
| CINF | Cincinnati Financial Corporation | 630 | $77,000 | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| FVD | First Tr Value Line Div Indx Shs | 1,878 | $76,000 | 0.0% | $42.96 | — | SHS | 33734H106 |
| XLB | Sector SPDR Tr SBI Materials | 881 | $75,000 | 0.0% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| VHT | Vanguard Health Care ETF | 298 | $71,000 | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| AZO | Auto Zone, Inc | 36 | $70,000 | 0.0% | $1039.21 | +88.1% | COM | 053332102 |
| XLF | Sector SPDR Tr SBI Int-Finl | 1,986 | $69,000 | 0.0% | $37.45 | — | SBI INT-FINL | 81369Y605 |
| RSP | Invesco S&P 500 Equal Weight ETF | 457 | $67,000 | 0.0% | $161.93 | — | S&P500 EQL WGT | 46137V357 |
| TXN | Texas Instruments Inc | 395 | $67,000 | 0.0% | $170.14 | -7.6% | COM | 882508104 |
| ORCL | Oracle Corp Com | 900 | $66,000 | 0.0% | $47.50 | +62.0% | COM | 68389X105 |
| — | Linde PLC | 211 | $66,000 | 0.0% | $345.97 | — | SHS | G5494J103 |
| AMLP | Alps ETF Tr Alerian MLP ETF | 1,660 | $63,000 | 0.0% | $33.84 | — | ALERIAN MLP | 00162Q452 |
| ENB | Enbridge Incorporated (Canada) | 1,436 | $63,000 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| SBR | Sabine Royalty Trust | 1,000 | $63,000 | 0.0% | $42.00 | — | UNIT BEN INT | 785688102 |
| TD | Toronto Dominion BK Com New | 800 | $58,000 | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| TSEM | Tower Semiconductor LT Shs New | 1,200 | $58,000 | 0.0% | $34.73 | +21.5% | SHS NEW | M87915274 |
| — | Nuveen Ehcd AMT Free Mun Cred | 4,000 | $55,000 | 0.0% | $18.00 | — | COM | 67071L106 |
| PH | Parker Hannifin Corp | 200 | $54,000 | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| UPS | United Parcel Service Inc Cl B | 300 | $54,000 | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 724 | $52,000 | 0.0% | $85.64 | — | S&P MC 400GR ETF | 464287606 |
| — | Hess Corp Com | 500 | $52,000 | 0.0% | $74.00 | — | COM | 42809H107 |
| LMT | Lockheed Martin Corp | 121 | $52,000 | 0.0% | $308.96 | +18.2% | COM | 539830109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 670 | $49,000 | 0.0% | $80.60 | — | MSCI USA MIN VOL | 46429B697 |
| — | Invesco Advantage Muni SH Ben Int | 5,000 | $47,000 | 0.0% | $12.14 | — | SH BEN INT | 46132E103 |
| — | Healthcare Trust of America Inc | 1,543 | $47,000 | 0.0% | $33.70 | — | CL A NEW | 42225P501 |
| IJT | iShares Small Cap 600 G ETF | 400 | $45,000 | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| IVV | iShares Tr Core S&P 500 ETF | 110 | $45,000 | 0.0% | $475.00 | — | CORE S&P500 ETF | 464287200 |
| HCA | Hca Healthcare Inc | 200 | $43,000 | 0.0% | $236.02 | +2.8% | COM | 40412C101 |
| LUV | Southwest Airlines Co | 900 | $42,000 | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| MU | Micron Tech Inc | 600 | $41,000 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| WY | Weyerhaeuser Co. | 1,000 | $41,000 | 0.0% | $31.98 | +6.7% | COM NEW | 962166104 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $41,000 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| VTV | Vanguard Value ETF | 280 | $39,000 | 0.0% | $146.43 | — | VALUE ETF | 922908744 |
| ED | Consolidated Edison Inc. Com | 400 | $37,000 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| CCI | Crown Castle Intl Corp | 202 | $37,000 | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| PPL | PPL Corp | 1,259 | $36,000 | 0.0% | $24.94 | -1.0% | COM | 69351T106 |
| DRIV | Global X Autonomous & Electric Vehicles | 1,500 | $36,000 | 0.0% | $30.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| EMR | Emerson Electric Co. | 400 | $36,000 | 0.0% | $59.04 | +48.1% | COM | 291011104 |
| GM | General Motors | 925 | $35,000 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| BK | Bank New York Mellon Corp | 827 | $35,000 | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| KMI | Kinder Morgan Inc | 1,942 | $35,000 | 0.0% | $13.96 | +1.6% | COM | 49456B101 |
| UAL | United Airlines Hldgs Com | 700 | $35,000 | 0.0% | $46.38 | -6.5% | COM | 910047109 |
| STLD | Steel Dynamics Inc Com | 400 | $34,000 | 0.0% | $58.59 | +8.3% | COM | 858119100 |
| — | Horizon Therapeutics Pub Limited Shs | 348 | $34,000 | 0.0% | $109.20 | — | SHS | G46188101 |
| BF/B | Brown Forman Corp Cl B | 500 | $34,000 | 0.0% | $65.35 | -5.2% | CL B | 115637209 |
| OLED | Universal Display Corp COMMON | 250 | $32,000 | 0.0% | $149.02 | 0.0% | COM | 91347P105 |
| VO | Vanguard Mid-Cap ETF | 148 | $32,000 | 0.0% | $216.22 | — | MID CAP ETF | 922908629 |
| — | Blackrock Incorporated | 50 | $31,000 | 0.0% | $920.00 | — | COM | 09247X101 |
| EXC | Exelon Corp. | 650 | $30,000 | 0.0% | $32.52 | +13.2% | COM | 30161N101 |
| BX | Blackstone Inc CL A | 300 | $30,000 | 0.0% | $116.12 | -7.7% | COM | 09260D107 |
| TU | Telus Corp | 1,200 | $30,000 | 0.0% | $22.87 | +8.1% | COM | 87971M103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 600 | $29,000 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| XME | SPDR Series Trust S&P Metals Mng | 500 | $28,000 | 0.0% | $44.00 | — | S&P METALS MNG | 78464A755 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 908 | $28,000 | 0.0% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| STT | State Street Corp Com | 400 | $27,000 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| TFC | Truist Financial Corp | 560 | $27,000 | 0.0% | $49.71 | +1.9% | COM | 89832Q109 |
| — | Nuveen Ehcd Mun Cred Opp FD | 2,034 | $27,000 | 0.0% | $17.21 | — | COM SH BEN INT | 67070X101 |
| IWF | iShares Tr Rus 1000 Grw ETF | 107 | $26,000 | 0.0% | $308.41 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | Ecolab Inc | 150 | $25,000 | 0.0% | $215.53 | -16.7% | COM | 278865100 |
| MPC | Marathon Petroleum Corp Com | 283 | $25,000 | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| MPLX | MPLX LP Com | 750 | $24,000 | 0.0% | $29.33 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC Financial Services Group Inc | 138 | $23,000 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| ACN | Accenture PLC Class A | 75 | $23,000 | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| — | Glaxosmithkline PLC | 502 | $23,000 | 0.0% | $43.82 | — | SPONSORED ADR | 37733W105 |
| VTRS | Viatris Inc | 2,144 | $22,000 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| CC | Chemours Co Com | 680 | $22,000 | 0.0% | $26.84 | +1.1% | COM | 163851108 |
| NGG | National Grid PLC | 292 | $22,000 | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| — | Lam Research Corp | 45 | $21,000 | 0.0% | $711.11 | — | COM | 512807108 |
| CI | Cigna Corp | 85 | $21,000 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| GDXJ | Vaneck Junior Gold Miners ETF | 500 | $21,000 | 0.0% | $42.00 | — | JR GOLD MINERS E | 92189F791 |
| — | Aerojet Rocketdyne Holdings INC CORP COMMON | 500 | $20,000 | 0.0% | $40.00 | — | COM | 007800105 |
| PLD | Prologis Inc | 125 | $20,000 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| AMT | American Tower Corp | 78 | $19,000 | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| — | Eaton Vance Natl Mun O Com Shs | 1,000 | $18,000 | 0.0% | $22.00 | — | COM SHS | 27829L105 |
| NVO | Novo Nordisk A/S | 150 | $17,000 | 0.0% | $113.33 | — | ADR | 670100205 |
| WPC | W P Carey Inc Com | 195 | $16,000 | 0.0% | $82.05 | — | COM | 92936U109 |
| VTR | Ventas Inc | 289 | $16,000 | 0.0% | $45.11 | +5.5% | COM | 92276F100 |
| CM | Canadian Imperial Bank of Commerce | 135 | $15,000 | 0.0% | $48.43 | +8.6% | COM | 136069101 |
| WELL | Welltower Inc Exchange | 162 | $15,000 | 0.0% | $75.03 | +4.9% | COM | 95040Q104 |
| BGS | B & G Foods Inc | 570 | $15,000 | 0.0% | $20.38 | -0.2% | COM | 05508R106 |
| C | Citigroup Inc | 290 | $14,000 | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| CPB | Campbell Soup Co | 283 | $13,000 | 0.0% | $36.19 | +7.2% | COM | 134429109 |
| A | Agilent Technologies, Inc. | 100 | $12,000 | 0.0% | $151.43 | -11.5% | COM | 00846U101 |
| NKE | Nike Inc Cl B | 100 | $12,000 | 0.0% | $154.55 | -14.6% | CL B | 654106103 |
| — | Store Capital Corp | 415 | $12,000 | 0.0% | $33.73 | — | COM | 862121100 |
| BBDC | Barings BDC Inc | 1,139 | $12,000 | 0.0% | $6.99 | -0.7% | COM | 06759L103 |
| BCE | BCE Inc | 212 | $11,000 | 0.0% | $38.02 | +5.2% | COM NEW | 05534B760 |
| FAST | Fastenal Co | 202 | $11,000 | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| ALC | Alcon AG, Inc | 160 | $11,000 | 0.0% | $81.30 | -6.1% | ORD SHS | H01301128 |
| ICLR | Icon PLC | 50 | $11,000 | 0.0% | $279.80 | -10.4% | SHS | G4705A100 |
| — | Nuveen Pfd Income Oppr | 1,400 | $11,000 | 0.0% | $10.00 | — | COM | 67073B106 |
| CHIQ | Global X Msci China Consumer Discretionary Etf | 500 | $10,000 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| ATO | ATMOS Energy Corp Com | 75 | $9,000 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| BTI | British American Tobacco PLC | 206 | $9,000 | 0.0% | $38.83 | — | SPONSORED ADR | 110448107 |
| YUM | Yum! Brands, Inc. | 80 | $9,000 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| — | TotalEndergies SE | 175 | $9,000 | 0.0% | $51.43 | — | SPONSORED ADS | 89151E109 |
| USB | US Bancorp Del Com New | 159 | $8,000 | 0.0% | $48.84 | -2.0% | COM NEW | 902973304 |
| GILD | Gilead Science | 128 | $8,000 | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| FDN | First Trust Dow Jones Internet Index | 49 | $8,000 | 0.0% | $224.49 | — | DJ INTERNT IDX | 33733E302 |
| BP | BP PLC Spons ADR | 295 | $8,000 | 0.0% | $27.12 | — | SPONSORED ADR | 055622104 |
| WMB | Williams Companies Inc | 228 | $8,000 | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| MPT | Medical Properties Trust INC Reit CORP COMMON | 400 | $7,000 | 0.0% | $17.50 | — | COM | 58463J304 |
| FOXA | Fox Corporation Class A Com | 200 | $7,000 | 0.0% | $37.36 | +3.2% | CL A COM | 35137L105 |
| FNF | Fidelity Natl Finl Inc | 152 | $6,000 | 0.0% | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| ITW | Illinois Tool Works Inc | 32 | $6,000 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| VOD | Vodafone Group PLC ADR | 381 | $6,000 | 0.0% | $15.75 | — | SPONSORED ADR | 92857W308 |
| AES | AES Corp | 310 | $6,000 | 0.0% | $20.67 | -6.4% | COM | 00130H105 |
| OMC | Omnicom Group Inc | 80 | $6,000 | 0.0% | $61.44 | +14.2% | COM | 681919106 |
| — | VMware, Inc | 53 | $6,000 | 0.0% | $113.21 | — | CL A COM | 928563402 |
| TAP | Molson Coors Beverage Co | 100 | $5,000 | 0.0% | $40.32 | +10.7% | CL B | 60871R209 |
| RPV | Invesco S&P 500 Pure Value ETF | 66 | $5,000 | 0.0% | $75.76 | — | S&P500 PUR VAL | 46137V258 |
| — | Thomson Reuters Corp | 53 | $5,000 | 0.0% | $113.21 | — | COM NEW | 884903709 |
| VDE | Vanguard Energy Index Fund ETF Shares | 50 | $5,000 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| SCZ | iShares Tr Eafe Sml CP ETF | 75 | $5,000 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| GSY | Invesco Ultra Short Duration ETF | 92 | $5,000 | 0.0% | $54.35 | — | ULTRA SHRT DUR | 46090A887 |
| ADSK | Autodesk Inc Com | 25 | $5,000 | 0.0% | $291.48 | -21.0% | COM | 052769106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $5,000 | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| RHP | Ryman Hospitality PPTYS Inc | 44 | $4,000 | 0.0% | $90.91 | — | COM | 78377T107 |
| RPM | RPM Intl Inc | 47 | $4,000 | 0.0% | $91.01 | -5.7% | COM | 749685103 |
| RF | Regions Financial Corp | 192 | $4,000 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| — | Magellan Midstream Partners LP | 90 | $4,000 | 0.0% | $44.44 | — | COM UNIT RP LP | 559080106 |
| IVZ | Invesco LTD Shs | 166 | $3,000 | 0.0% | $20.22 | -8.3% | SHS | G491BT108 |
| YUMC | Yum China Holdings | 80 | $3,000 | 0.0% | $54.25 | -13.2% | COM | 98850P109 |
| — | Lazard LTD Shs A | 101 | $3,000 | 0.0% | $39.60 | — | SHS A | G54050102 |
| — | Six Flags Entmt Corp New | 72 | $3,000 | 0.0% | $41.67 | — | COM | 83001A102 |
| SBRA | Sabra Health Care REIT Inc | 152 | $2,000 | 0.0% | $13.16 | — | COM | 78573L106 |
| CNK | Cinemark Holdings Inc | 141 | $2,000 | 0.0% | $18.49 | -11.2% | COM | 17243V102 |
| IBM | International Business MacHines | 15 | $2,000 | 0.0% | $98.27 | +14.1% | COM | 459200101 |
| TDOC | Teladoc Health Inc | 20 | $1,000 | 0.0% | $119.52 | -39.7% | COM | 87918A105 |
| SSSS | Suro Capital Corp | 78 | $1,000 | 0.0% | $13.17 | -14.9% | COM NEW | 86887Q109 |
| BIZD | Vaneck BDC Income ETF | 50 | $1,000 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| VYX | NCR Corporation | 21 | $1,000 | 0.0% | $25.37 | -3.2% | COM | 62886E108 |
| NAT | Nordic American Tankers LTD | 340 | $1,000 | 0.0% | $2.15 | -17.4% | COM | G65773106 |
| XYZ | Block Inc | 15 | $1,000 | 0.0% | $216.70 | -44.1% | CL A | 852234103 |