Citizens National Bank Trust Department Diversified Active

Location: Meridian, MS

CIK: 0001806425 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (326)

AAPL Apple Inc 5.8%

Value $18.64M Shares 134,882 Est. Cost $116.26 Unrealized +32.7%

JNJ Johnson & Johnson 3.2%

Value $10.41M Shares 63,727 Est. Cost $138.38 Unrealized +10.5%

GOOG Alphabet Inc Cap Stk Cl C 3.0%

Value $9.766M Shares 101,567 Est. Cost $109.89 Unrealized +0.9%

UNH Unitedhealth Group Inc 2.7%

Value $8.787M Shares 17,398 Est. Cost $354.74 Unrealized +39.6%

MSFT Microsoft Corporation 2.7%

Value $8.609M Shares 36,965 Est. Cost $201.00 Unrealized +27.8%

CVX Chevron Corp 2.6%

Value $8.347M Shares 58,100 Est. Cost $99.35 Unrealized +33.7%

PEP Pepsi Co 2.1%

Value $6.78M Shares 41,527 Est. Cost $126.41 Unrealized +22.2%

PG Procter & Gamble Co. 2.0%

Value $6.603M Shares 52,303 Est. Cost $118.00 Unrealized +10.7%

AMZN Amazon Com Inc 2.0%

Value $6.599M Shares 58,395 Est. Cost $124.40 Unrealized +1.6%

XOM Exxon-Mobil 2.0%

Value $6.436M Shares 73,709 Est. Cost $52.92 Unrealized +53.7%

ABBV Abbvie Inc. Com 1.8%

Value $5.791M Shares 43,146 Est. Cost $88.75 Unrealized +43.2%

PM Philip Morris Intl Inc 1.7%

Value $5.646M Shares 68,013 Est. Cost $67.65 Unrealized +19.6%

LOW Lowes Companies Inc 1.7%

Value $5.581M Shares 29,717 Est. Cost $126.65 Unrealized +44.0%

BRK/B Berkshire Hathaway Inc Class B 1.7%

Value $5.544M Shares 20,762 Est. Cost $232.23 Unrealized +22.5%

IJR iShares Tr S&P SM Cap 600 Indx Fund 1.7%

Value $5.505M Shares 63,141 Est. Cost $92.16 Unrealized —

IJH iShares Tr S&P Midcap 400 Index FD 1.7%

Value $5.46M Shares 24,900 Est. Cost $200.22 Unrealized —

NEE Nextera Energy 1.7%

Value $5.355M Shares 68,299 Est. Cost $66.05 Unrealized +16.8%

JPM J.P. Morgan Chase & Co. 1.5%

Value $4.959M Shares 47,453 Est. Cost $108.53 Unrealized -2.7%

DIS Disney (Walt) Co. 1.5%

Value $4.923M Shares 52,189 Est. Cost $119.12 Unrealized -12.2%

AFL AFLAC Inc. 1.4%

Value $4.654M Shares 82,809 Est. Cost $48.77 Unrealized +11.9%

KO Coca Cola 1.4%

Value $4.635M Shares 82,741 Est. Cost $48.98 Unrealized +14.4%

RTX Raytheon Technologies Corp 1.4%

Value $4.583M Shares 55,990 Est. Cost $66.19 Unrealized +26.7%

AVGO Broadcom Inc 1.4%

Value $4.515M Shares 10,169 Est. Cost $36.05 Unrealized +33.4%

Value $4.449M Shares 51,658 Est. Cost $73.07 Unrealized +10.0%

ETN Eaton Corp. PLC 1.3%

Value $4.221M Shares 31,654 Est. Cost $103.82 Unrealized +28.5%

BRK/A Berkshire Hathaway Inc Class A 1.3%

Value $4.065M Shares 10 Est. Cost $309785.88 Unrealized +38.2%

CAT Caterpillar, Inc 1.2%

Value $3.76M Shares 22,914 Est. Cost $158.33 Unrealized +8.8%

V VISA Inc 1.2%

Value $3.748M Shares 21,100 Est. Cost $190.08 Unrealized +4.3%

INTF iShares International Equity Factor ETF 1.1%

Value $3.42M Shares 163,304 Est. Cost $24.82 Unrealized —

SCHP Schwab US Tips ETF 1.0%

Value $3.366M Shares 64,982 Est. Cost $61.86 Unrealized —

HD Home Depot Inc. 1.0%

Value $3.352M Shares 12,146 Est. Cost $246.88 Unrealized +9.6%

BMY Bristol Myers Squibb 1.0%

Value $3.083M Shares 43,371 Est. Cost $57.32 Unrealized +8.7%

MO Altria Group Inc 0.9%

Value $2.967M Shares 73,477 Est. Cost $29.68 Unrealized +11.4%

AMAT Applied Matls Inc 0.9%

Value $2.878M Shares 35,133 Est. Cost $79.58 Unrealized +17.5%

WMT Wal-Mart Stores 0.9%

Value $2.822M Shares 21,757 Est. Cost $41.75 Unrealized +0.6%

DGRW Wisdomtree US Quality Div Growth Fund 0.8%

Value $2.726M Shares 50,571 Est. Cost $48.85 Unrealized —

NSC Norfolk Southern 0.8%

Value $2.707M Shares 12,910 Est. Cost $193.93 Unrealized +14.9%

PSX Phillips 66 0.8%

Value $2.697M Shares 33,409 Est. Cost $73.89 Unrealized +2.0%

CB Chubb Limited 0.8%

Value $2.619M Shares 14,401 Est. Cost $165.50 Unrealized +9.8%

MDT Medtronic PLC Shs 0.8%

Value $2.49M Shares 30,834 Est. Cost $90.33 Unrealized -10.6%

AMGN Amgen Inc. 0.8%

Value $2.487M Shares 11,032 Est. Cost $195.60 Unrealized +11.4%

UNP Union Pacific 0.8%

Value $2.454M Shares 12,595 Est. Cost $170.48 Unrealized +19.8%

TMO Thermo Fisher Scientific Inc 0.7%

Value $2.4M Shares 4,732 Est. Cost $443.64 Unrealized +24.9%

QCOM Qualcomm Inc 0.7%

Value $2.372M Shares 20,993 Est. Cost $115.14 Unrealized +10.3%

NOC Northrop Grumman Corp 0.7%

Value $2.331M Shares 4,957 Est. Cost $348.90 Unrealized +29.2%

MCD McDonalds Corp Com 0.7%

Value $2.303M Shares 9,980 Est. Cost $212.84 Unrealized +11.0%

VYM Vanguard High Dividend Yield ETF 0.7%

Value $2.174M Shares 22,913 Est. Cost $100.89 Unrealized —

VIG Vanguard Dividend Appreciation 0.7%

Value $2.14M Shares 15,832 Est. Cost $141.57 Unrealized —

— Nuveen Muni Value Fund 0.6%

Value $2.093M Shares 247,425 Est. Cost $10.07 Unrealized —

FDX FedEx Corp 0.6%

Value $2.083M Shares 14,033 Est. Cost $179.67 Unrealized +9.0%

MDLZ Mondelez Intl Inc Cl A 0.6%

Value $2.027M Shares 36,960 Est. Cost $50.21 Unrealized +12.7%

CMCSA Comcast Corporation Class A 0.6%

Value $1.953M Shares 66,571 Est. Cost $36.99 Unrealized -9.0%

CSCO Cisco Systems 0.6%

Value $1.931M Shares 48,268 Est. Cost $39.16 Unrealized +2.3%

— Pioneer Nat RES Company 0.6%

Value $1.918M Shares 8,860 Est. Cost $152.79 Unrealized —

D Dominion Energy Inc 0.6%

Value $1.91M Shares 27,638 Est. Cost $64.33 Unrealized +6.2%

ADBE Adobe Systems Inc Com 0.6%

Value $1.905M Shares 6,922 Est. Cost $410.92 Unrealized -7.9%

CSX CSX Corp 0.6%

Value $1.9M Shares 71,334 Est. Cost $29.17 Unrealized +1.5%

FCX Freeport-McMoran Cop&G Com 0.6%

Value $1.884M Shares 68,930 Est. Cost $31.94 Unrealized -12.7%

PFE Pfizer Inc. 0.6%

Value $1.852M Shares 42,326 Est. Cost $33.69 Unrealized +20.0%

DG Dollar General Corp. 0.6%

Value $1.847M Shares 7,700 Est. Cost $179.00 Unrealized +29.6%

HON Honeywell 0.6%

Value $1.826M Shares 10,936 Est. Cost $143.86 Unrealized +12.7%

STZ Constellation Brands Inc Cl A 0.6%

Value $1.802M Shares 7,845 Est. Cost $168.89 Unrealized +35.9%

ADP Automatic Data Processing Inc 0.6%

Value $1.793M Shares 7,925 Est. Cost $181.81 Unrealized +20.5%

DEO Diageo PLC Spon ADR-New 0.5%

Value $1.763M Shares 10,380 Est. Cost $152.18 Unrealized —

TSCO Tractor Supply Company 0.5%

Value $1.75M Shares 9,415 Est. Cost $28.67 Unrealized +28.0%

GS Goldman Sachs Group 0.5%

Value $1.741M Shares 5,942 Est. Cost $239.53 Unrealized +24.0%

SO Southern Co. 0.5%

Value $1.678M Shares 24,678 Est. Cost $51.73 Unrealized +29.4%

GD Gen Dynamics 0.5%

Value $1.637M Shares 7,717 Est. Cost $187.50 Unrealized +12.5%

ICE Intercontinental Exchange Inc 0.5%

Value $1.522M Shares 16,844 Est. Cost $97.36 Unrealized -1.6%

ABT Abbott Laboratories 0.5%

Value $1.498M Shares 15,484 Est. Cost $76.91 Unrealized +30.0%

NTR Nutrien Ltd 0.5%

Value $1.494M Shares 17,920 Est. Cost $84.70 Unrealized -9.1%

NOW Servicenow Incorporated 0.4%

Value $1.381M Shares 3,658 Est. Cost $87.56 Unrealized +2.8%

NEM Newmont Goldcorp Corpo Com 0.4%

Value $1.202M Shares 28,600 Est. Cost $55.67 Unrealized -24.3%

COST Costco Wholesale Corp 0.4%

Value $1.195M Shares 2,531 Est. Cost $334.13 Unrealized +49.1%

BA Boeing Co. 0.3%

Value $1.125M Shares 9,295 Est. Cost $192.62 Unrealized -20.4%

WFC Wells Fargo & Co 0.3%

Value $1.118M Shares 27,798 Est. Cost $36.64 Unrealized +7.5%

DVY iShares Tr Dow Jones Select Div Index Fund 0.3%

Value $1.086M Shares 10,133 Est. Cost $108.90 Unrealized —

KHC Kraft Heinz Co 0.3%

Value $1.049M Shares 31,447 Est. Cost $29.72 Unrealized +5.9%

VLO Valero Energy Corp 0.3%

Value $1.047M Shares 9,798 Est. Cost $65.67 Unrealized +51.3%

INTU Intuit Inc. Corp 0.3%

Value $1.023M Shares 2,642 Est. Cost $438.96 Unrealized -3.7%

O Realty Income Corp 0.3%

Value $1.007M Shares 17,302 Est. Cost $50.35 Unrealized +13.8%

OLN Olin Corp COMMON 0.3%

Value $945K Shares 22,042 Est. Cost $47.18 Unrealized -0.1%

TGT Target Corporation 0.3%

Value $942K Shares 6,347 Est. Cost $153.39 Unrealized -6.8%

VGT Vanguard Information Tech ETF 0.3%

Value $876K Shares 2,850 Est. Cost $353.80 Unrealized —

VZ Verizon Communications 0.3%

Value $868K Shares 22,856 Est. Cost $40.74 Unrealized -12.2%

GLW Corning Inc. 0.3%

Value $852K Shares 29,342 Est. Cost $27.81 Unrealized +10.6%

WRB W R Berkley Corp Wr COMMON 0.3%

Value $810K Shares 12,550 Est. Cost $40.00 Unrealized 0.0%

KMB Kimberly Clark 0.2%

Value $780K Shares 6,928 Est. Cost $113.26 Unrealized +0.9%

AZO Auto Zone, Inc 0.2%

Value $773K Shares 361 Est. Cost $1955.16 Unrealized +11.4%

IBM International Business MacHines 0.2%

Value $771K Shares 6,490 Est. Cost $117.46 Unrealized -1.5%

TMUS T-Mobile US, Inc 0.2%

Value $737K Shares 5,495 Est. Cost $123.63 Unrealized +9.7%

VOO Vanguard Index Fds S&P 500 ETF 0.2%

Value $730K Shares 2,223 Est. Cost $336.65 Unrealized —

CTVA Corteva Inc Com 0.2%

Value $718K Shares 12,569 Est. Cost $40.52 Unrealized +38.6%

CVS CVS Health Corp 0.2%

Value $701K Shares 7,347 Est. Cost $59.12 Unrealized +48.2%

XMVFX Blackrock Munivest FD Inc 0.2%

Value $671K Shares 101,050 Est. Cost $8.09 Unrealized —

— Invesco Value Mun Inco Com 0.2%

Value $651K Shares 56,600 Est. Cost $13.63 Unrealized —

BAC Bank of America Corp 0.2%

Value $634K Shares 20,995 Est. Cost $27.78 Unrealized +10.1%

ORCL Oracle Corp Com 0.2%

Value $631K Shares 10,330 Est. Cost $67.94 Unrealized +3.3%

MMM 3M Company 0.2%

Value $599K Shares 5,425 Est. Cost $105.37 Unrealized -8.5%

INTC Intel Corporation 0.2%

Value $592K Shares 22,974 Est. Cost $48.28 Unrealized -33.1%

IAU iShares Gold Trust 0.2%

Value $574K Shares 18,191 Est. Cost $34.29 Unrealized —

AEP American Electric Power Co Inc 0.2%

Value $554K Shares 6,407 Est. Cost $81.08 Unrealized +7.4%

IGV iShares Tr Expanded Tech 0.2%

Value $542K Shares 2,165 Est. Cost $239.83 Unrealized —

TCHP T Rowe Price Blue Chip Growth ETF 0.1%

Value $482K Shares 22,952 Est. Cost $33.14 Unrealized —

TJX TJX Companies Inc New 0.1%

Value $478K Shares 7,690 Est. Cost $56.67 Unrealized +5.7%

EFAV iShares MSCI Eafe Min Vol ETF 0.1%

Value $474K Shares 8,314 Est. Cost $67.36 Unrealized —

AXP American Express 0.1%

Value $465K Shares 3,445 Est. Cost $130.23 Unrealized +11.3%

EPD Enterprise Prods Partn Com 0.1%

Value $464K Shares 19,520 Est. Cost $18.61 Unrealized —

CL Colgate Palmolive 0.1%

Value $461K Shares 6,566 Est. Cost $69.09 Unrealized +4.9%

LYB Lyondellbasell Industries N V Shs A 0.1%

Value $453K Shares 6,011 Est. Cost $49.62 Unrealized +36.0%

ZTS Zoetis Inc Cl A 0.1%

Value $449K Shares 3,025 Est. Cost $149.10 Unrealized +8.3%

HSY Hershey Co. 0.1%

Value $441K Shares 2,000 Est. Cost $198.68 Unrealized +3.3%

SLB Schlumberger LTD. 0.1%

Value $418K Shares 11,650 Est. Cost $29.58 Unrealized +13.0%

IWB Ishares Russell 1000 0.1%

Value $414K Shares 2,100 Est. Cost $228.10 Unrealized —

HUN Huntsman Corp 0.1%

Value $410K Shares 16,695 Est. Cost $29.09 Unrealized -3.4%

SBUX Starbucks Corporation 0.1%

Value $409K Shares 4,855 Est. Cost $70.73 Unrealized +10.8%

INGR Ingredion Inc Com 0.1%

Value $403K Shares 5,000 Est. Cost $85.91 Unrealized +2.2%

FISV Fiserv Inc Com 0.1%

Value $402K Shares 4,300 Est. Cost $111.08 Unrealized -8.3%

— Westrock Company 0.1%

Value $395K Shares 12,800 Est. Cost $51.23 Unrealized —

— Invesco Bd FD 0.1%

Value $369K Shares 25,625 Est. Cost $18.89 Unrealized —

— Invesco Quality Muni Inc TRST 0.1%

Value $367K Shares 40,250 Est. Cost $11.43 Unrealized —

GDX Vaneck Gold Miners ETF 0.1%

Value $362K Shares 14,991 Est. Cost $30.84 Unrealized —

NVDA Nvidia Corp Com 0.1%

Value $360K Shares 2,967 Est. Cost $19.43 Unrealized -18.7%

EMR Emerson Electric Co. 0.1%

Value $359K Shares 4,900 Est. Cost $80.02 Unrealized -3.0%

DD Dupont De Nemours Inc Com 0.1%

Value $357K Shares 7,093 Est. Cost $19.54 Unrealized +13.8%

PYPL Paypal Hldgs Inc 0.1%

Value $355K Shares 4,130 Est. Cost $197.37 Unrealized -55.2%

— Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf 0.1%

Value $350K Shares 33,000 Est. Cost $12.23 Unrealized —

ZBRA Zebra Technologies Corp 0.1%

Value $350K Shares 1,337 Est. Cost $517.15 Unrealized -40.1%

EFA iShares Tr MSCI Eafe 0.1%

Value $341K Shares 6,083 Est. Cost $62.05 Unrealized —

— Canadian Pacific Railway Ltd CORP COMMON 0.1%

Value $337K Shares 5,049 Est. Cost $71.90 Unrealized —

TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.1%

Value $337K Shares 7,670 Est. Cost $49.03 Unrealized —

META Meta Platforms Inc 0.1%

Value $294K Shares 2,170 Est. Cost $219.18 Unrealized -26.6%

OXY Occidental Petroleum Corp 0.1%

Value $289K Shares 4,700 Est. Cost $33.85 Unrealized +79.3%

T AT&T Co. 0.1%

Value $288K Shares 18,803 Est. Cost $17.55 Unrealized -14.0%

HAL Halliburton Company 0.1%

Value $282K Shares 11,450 Est. Cost $28.16 Unrealized -5.7%

LQD iShares Tr Iboxx Invest Iboxx Inv Cpbd 0.1%

Value $279K Shares 2,721 Est. Cost $134.63 Unrealized —

IWO iShares Russell 2000 Grwth ETF 0.1%

Value $277K Shares 1,340 Est. Cost $286.57 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $271K Shares 3,380 Est. Cost $93.46 Unrealized —

CI Cigna Corp 0.1%

Value $260K Shares 936 Est. Cost $237.39 Unrealized +11.5%

IEMG iShares Inc Core MSCI Emkt 0.1%

Value $253K Shares 5,885 Est. Cost $47.58 Unrealized —

NUE Nucor Corp 0.1%

Value $243K Shares 2,275 Est. Cost $107.77 Unrealized +10.5%

DUK Duke Energy Corp New 0.1%

Value $240K Shares 2,582 Est. Cost $73.29 Unrealized +28.3%

DOW Dow Inc Com 0.1%

Value $228K Shares 5,187 Est. Cost $37.14 Unrealized +11.7%

GE General Electric Co 0.1%

Value $225K Shares 3,635 Est. Cost $47.56 Unrealized -9.1%

COP Conocophillips 0.1%

Value $210K Shares 2,050 Est. Cost $62.64 Unrealized +40.8%

HDV iShares Tr Core High Dv ETF 0.1%

Value $199K Shares 2,175 Est. Cost $96.76 Unrealized —

DAL Delta Air Lines Inc De Com New 0.1%

Value $196K Shares 7,000 Est. Cost $45.99 Unrealized -32.8%

XLU Sector SPDR Tr SBI Int-Utilities 0.1%

Value $179K Shares 2,725 Est. Cost $71.43 Unrealized —

PANW Palo Alto Networks Incorporated 0.1%

Value $165K Shares 1,005 Est. Cost $86.56 Unrealized +0.0%

DIA SPDR Dow Jones Indl Avg ETF 0.1%

Value $163K Shares 566 Est. Cost $305.85 Unrealized —

IWM iShares Russell 2000 Index FD 0.0%

Value $157K Shares 950 Est. Cost $196.00 Unrealized —

CRM Salesforce, Inc. 0.0%

Value $154K Shares 1,070 Est. Cost $208.08 Unrealized -19.5%

KKR KKR & Co Inc CL A 0.0%

Value $153K Shares 3,555 Est. Cost $71.22 Unrealized -31.0%

NOBL Proshares S&P 500 Dividend 0.0%

Value $133K Shares 1,668 Est. Cost $91.73 Unrealized —

IGM iShares Tr Expnd Tec SC ETF 0.0%

Value $132K Shares 479 Est. Cost $402.36 Unrealized —

MA Mastercard Inc Cl A 0.0%

Value $129K Shares 455 Est. Cost $337.80 Unrealized -3.7%

GOOGL Alphabet Inc Cap Class A 0.0%

Value $119K Shares 1,240 Est. Cost $111.70 Unrealized -1.5%

YUM Yum! Brands, Inc. 0.0%

Value $115K Shares 1,080 Est. Cost $109.12 Unrealized -0.3%

TRV The Travelers Companies Inc 0.0%

Value $115K Shares 750 Est. Cost $148.67 Unrealized +2.4%

MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%

Value $114K Shares 869 Est. Cost $181.82 Unrealized —

MUSA Murphy USA Inc. 0.0%

Value $107K Shares 390 Est. Cost $231.74 Unrealized +18.8%

NFLX Netflix Incorporated 0.0%

Value $105K Shares 445 Est. Cost $41.41 Unrealized -46.4%

OTIS Otis Worldwide Corp 0.0%

Value $104K Shares 1,625 Est. Cost $76.36 Unrealized -9.3%

WTRG Essential Utils Incorporated 0.0%

Value $101K Shares 2,450 Est. Cost $48.56 Unrealized -0.2%

PRU Prudential Financial, Inc 0.0%

Value $99,000 Shares 1,150 Est. Cost $88.48 Unrealized -7.9%

— Skechers USA Inc 0.0%

Value $95,000 Shares 3,000 Est. Cost $37.56 Unrealized —

TRMK Trustmark Corp. 0.0%

Value $92,000 Shares 3,000 Est. Cost $25.84 Unrealized +10.5%

SJM The J. M. Smucker Company 0.0%

Value $91,000 Shares 664 Est. Cost $111.66 Unrealized +8.6%

BDX Becton Dickinson & Co Com 0.0%

Value $89,000 Shares 400 Est. Cost $223.48 Unrealized +4.9%

CARR Carrier Global Corp 0.0%

Value $89,000 Shares 2,500 Est. Cost $47.77 Unrealized -21.3%

SDY SPDR S&P Dividend ETF 0.0%

Value $87,000 Shares 777 Est. Cost $129.53 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $84,000 Shares 800 Est. Cost $114.86 Unrealized -7.3%

SYY Sysco Corporation 0.0%

Value $83,000 Shares 1,169 Est. Cost $68.78 Unrealized +10.1%

MS Morgan Stanley 0.0%

Value $80,000 Shares 1,014 Est. Cost $86.77 Unrealized -13.3%

WM Waste Management Inc 0.0%

Value $80,000 Shares 500 Est. Cost $150.67 Unrealized +3.9%

XLV Sector SPDR Tr SBI Healthcare 0.0%

Value $79,000 Shares 650 Est. Cost $140.91 Unrealized —

— Eaton Vance Municipal Income Trust Cf 0.0%

Value $78,000 Shares 8,000 Est. Cost $11.25 Unrealized —

GPC Genuine Parts Co 0.0%

Value $75,000 Shares 500 Est. Cost $120.31 Unrealized +14.2%

SBR Sabine Royalty Trust 0.0%

Value $71,000 Shares 1,000 Est. Cost $42.00 Unrealized —

IEFA iShares Core MSCI Eafe ETF 0.0%

Value $71,000 Shares 1,350 Est. Cost $74.81 Unrealized —

SHEL Shell Plc ADR Each Rep 2 CORP COMMON 0.0%

Value $70,000 Shares 1,397 Est. Cost $52.25 Unrealized —

NVS Novartis AG Com 0.0%

Value $70,000 Shares 925 Est. Cost $87.57 Unrealized —

EXC Exelon Corp. 0.0%

Value $69,000 Shares 1,850 Est. Cost $38.17 Unrealized +2.3%

SPY S&P Dep Rcpts / SPDR Trust 0.0%

Value $69,000 Shares 193 Est. Cost $476.68 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $67,000 Shares 298 Est. Cost $265.10 Unrealized —

AGG iShares Tr Core Totusbd ETF 0.0%

Value $67,000 Shares 700 Est. Cost $114.00 Unrealized —

CADE Cadence Bank 0.0%

Value $62,000 Shares 2,422 Est. Cost $22.58 Unrealized +0.7%

TXN Texas Instruments Inc 0.0%

Value $61,000 Shares 395 Est. Cost $170.14 Unrealized -10.9%

AMLP Alps ETF Tr Alerian MLP ETF 0.0%

Value $61,000 Shares 1,660 Est. Cost $33.89 Unrealized —

OGN Organon & Co 0.0%

Value $60,000 Shares 2,553 Est. Cost $29.51 Unrealized -13.1%

— Linde PLC 0.0%

Value $57,000 Shares 211 Est. Cost $345.97 Unrealized —

NWL Newell Brands Inc 0.0%

Value $56,000 Shares 4,000 Est. Cost $18.71 Unrealized -14.7%

CINF Cincinnati Financial Corporation 0.0%

Value $56,000 Shares 630 Est. Cost $106.37 Unrealized -11.4%

TSEM Tower Semiconductor LT Shs New 0.0%

Value $53,000 Shares 1,200 Est. Cost $34.73 Unrealized +32.6%

ENB Enbridge Incorporated (Canada) 0.0%

Value $53,000 Shares 1,436 Est. Cost $30.66 Unrealized +10.3%

CEG Constellation Energy Corp COMMON 0.0%

Value $51,000 Shares 616 Est. Cost $58.42 Unrealized +22.8%

TD Toronto Dominion BK Com New 0.0%

Value $49,000 Shares 800 Est. Cost $72.90 Unrealized -11.2%

UPS United Parcel Service Inc Cl B 0.0%

Value $48,000 Shares 300 Est. Cost $168.57 Unrealized -4.8%

PH Parker Hannifin Corp 0.0%

Value $48,000 Shares 200 Est. Cost $292.73 Unrealized -11.5%

— Nuveen Ehcd AMT Free Mun Cred 0.0%

Value $47,000 Shares 4,000 Est. Cost $18.00 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $47,000 Shares 121 Est. Cost $308.96 Unrealized +23.2%

NOV Nov Inc 0.0%

Value $46,000 Shares 2,825 Est. Cost $18.82 Unrealized -10.6%

USMV iShares Edge MSCI Min Vol USA ETF 0.0%

Value $44,000 Shares 670 Est. Cost $80.60 Unrealized —

TPL Texas Pacific Land Corp COMMON 0.0%

Value $44,000 Shares 25 Est. Cost $185.70 Unrealized 0.0%

XLP Sector SPDR Tr SBI Cons Stpls 0.0%

Value $42,000 Shares 625 Est. Cost $77.06 Unrealized —

YUMC Yum China Holdings 0.0%

Value $42,000 Shares 880 Est. Cost $43.21 Unrealized +11.1%

— Invesco Advantage Muni SH Ben Int 0.0%

Value $41,000 Shares 5,000 Est. Cost $12.14 Unrealized —

IJT iShares Small Cap 600 G ETF 0.0%

Value $41,000 Shares 400 Est. Cost $140.00 Unrealized —

XLI Sector SPDR Tr SBI Int-Industrial 0.0%

Value $40,000 Shares 485 Est. Cost $105.62 Unrealized —

TSE Trinseo PLC Com 0.0%

Value $40,000 Shares 2,200 Est. Cost $42.39 Unrealized -30.3%

IVV iShares Tr Core S&P 500 ETF 0.0%

Value $39,000 Shares 110 Est. Cost $475.00 Unrealized —

HCA Hca Healthcare Inc 0.0%

Value $37,000 Shares 200 Est. Cost $236.02 Unrealized -18.0%

FVD First Tr Value Line Div Indx Shs 0.0%

Value $36,000 Shares 1,003 Est. Cost $42.96 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $35,000 Shares 280 Est. Cost $146.43 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $35,000 Shares 200 Est. Cost $260.00 Unrealized —

ED Consolidated Edison Inc. Com 0.0%

Value $34,000 Shares 400 Est. Cost $68.08 Unrealized +26.1%

BF/B Brown Forman Corp Cl B 0.0%

Value $33,000 Shares 500 Est. Cost $65.35 Unrealized +4.1%

KMI Kinder Morgan Inc 0.0%

Value $32,000 Shares 1,942 Est. Cost $13.96 Unrealized +5.8%

GSK Gsk Plc ADR Rep 2 CORP COMMON 0.0%

Value $32,000 Shares 1,081 Est. Cost $29.60 Unrealized —

HR Healthcare Realty Trust INC CLASS A CORP COMMON 0.0%

Value $32,000 Shares 1,543 Est. Cost $20.74 Unrealized —

DRIV Global X Autonomous & Electric Vehicles 0.0%

Value $30,000 Shares 1,500 Est. Cost $30.67 Unrealized —

GM General Motors 0.0%

Value $30,000 Shares 925 Est. Cost $56.36 Unrealized -37.1%

MU Micron Tech Inc 0.0%

Value $30,000 Shares 600 Est. Cost $76.29 Unrealized -25.4%

XLB Sector SPDR Tr SBI Materials 0.0%

Value $30,000 Shares 444 Est. Cost $78.84 Unrealized —

— Blackrock Incorporated 0.0%

Value $28,000 Shares 50 Est. Cost $920.00 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $28,000 Shares 900 Est. Cost $43.68 Unrealized -20.2%

STLD Steel Dynamics Inc Com 0.0%

Value $28,000 Shares 400 Est. Cost $58.59 Unrealized +22.6%

VO Vanguard Mid-Cap ETF 0.0%

Value $28,000 Shares 148 Est. Cost $216.22 Unrealized —

MET Metlife, Inc 0.0%

Value $27,000 Shares 450 Est. Cost $59.26 Unrealized -2.7%

MPC Marathon Petroleum Corp Com 0.0%

Value $26,000 Shares 258 Est. Cost $58.41 Unrealized +48.8%

BX Blackstone Inc CL A 0.0%

Value $25,000 Shares 300 Est. Cost $116.12 Unrealized -24.8%

STT State Street Corp Com 0.0%

Value $24,000 Shares 400 Est. Cost $81.94 Unrealized -25.9%

TU Telus Corp 0.0%

Value $24,000 Shares 1,200 Est. Cost $22.87 Unrealized -2.3%

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $24,000 Shares 190 Est. Cost $161.93 Unrealized —

OLED Universal Display Corp COMMON 0.0%

Value $24,000 Shares 250 Est. Cost $149.02 Unrealized -28.3%

TFC Truist Financial Corp 0.0%

Value $24,000 Shares 560 Est. Cost $49.71 Unrealized -19.1%

UAL United Airlines Hldgs Com 0.0%

Value $23,000 Shares 700 Est. Cost $46.38 Unrealized -19.8%

— Nuveen Ehcd Mun Cred Opp FD 0.0%

Value $23,000 Shares 2,034 Est. Cost $17.21 Unrealized —

CBRL Cracker Barrel Old CTR Com 0.0%

Value $23,000 Shares 250 Est. Cost $111.02 Unrealized -21.8%

MPLX MPLX LP Com 0.0%

Value $23,000 Shares 750 Est. Cost $29.33 Unrealized —

IWF iShares Tr Rus 1000 Grw ETF 0.0%

Value $23,000 Shares 107 Est. Cost $308.41 Unrealized —

— Hess Corp Com 0.0%

Value $22,000 Shares 200 Est. Cost $74.00 Unrealized —

— Horizon Therapeutics Pub Limited Shs 0.0%

Value $22,000 Shares 348 Est. Cost $109.20 Unrealized —

ECL Ecolab Inc 0.0%

Value $22,000 Shares 150 Est. Cost $215.53 Unrealized -27.6%

CCI Crown Castle Intl Corp 0.0%

Value $22,000 Shares 154 Est. Cost $150.02 Unrealized -5.0%

PNC PNC Financial Services Group Inc 0.0%

Value $21,000 Shares 138 Est. Cost $174.29 Unrealized -18.5%

XME SPDR Series Trust S&P Metals Mng 0.0%

Value $21,000 Shares 500 Est. Cost $44.00 Unrealized —

VTRS Viatris Inc 0.0%

Value $21,000 Shares 2,432 Est. Cost $10.89 Unrealized -22.6%

— Aerojet Rocketdyne Holdings INC CORP COMMON 0.0%

Value $20,000 Shares 500 Est. Cost $40.00 Unrealized —

C Citigroup Inc 0.0%

Value $20,000 Shares 490 Est. Cost $48.75 Unrealized -10.4%

ACN Accenture PLC Class A 0.0%

Value $19,000 Shares 75 Est. Cost $343.31 Unrealized -20.0%

XLF Sector SPDR Tr SBI Int-Finl 0.0%

Value $19,000 Shares 630 Est. Cost $37.45 Unrealized —

IJK iShares S&P Mid Cap 400 Growth ETF 0.0%

Value $18,000 Shares 280 Est. Cost $85.64 Unrealized —

WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON 0.0%

Value $18,000 Shares 1,594 Est. Cost $18.55 Unrealized -26.7%

AMT American Tower Corp 0.0%

Value $17,000 Shares 78 Est. Cost $239.48 Unrealized -4.5%

CC Chemours Co Com 0.0%

Value $17,000 Shares 680 Est. Cost $26.84 Unrealized +8.3%

— Walgreen Boots Alliance Inc 0.0%

Value $16,000 Shares 500 Est. Cost $38.00 Unrealized —

BP BP PLC Spons ADR 0.0%

Value $16,000 Shares 545 Est. Cost $27.30 Unrealized —

— Lam Research Corp 0.0%

Value $16,000 Shares 45 Est. Cost $711.11 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value $15,000 Shares 150 Est. Cost $113.33 Unrealized —

NGG National Grid PLC 0.0%

Value $15,000 Shares 292 Est. Cost $71.92 Unrealized —

GDXJ Vaneck Junior Gold Miners ETF 0.0%

Value $15,000 Shares 500 Est. Cost $42.00 Unrealized —

WPC W P Carey Inc Com 0.0%

Value $14,000 Shares 195 Est. Cost $82.05 Unrealized —

— Store Capital Corp 0.0%

Value $13,000 Shares 415 Est. Cost $33.73 Unrealized —

BK Bank New York Mellon Corp 0.0%

Value $13,000 Shares 328 Est. Cost $51.03 Unrealized -24.2%

CPB Campbell Soup Co 0.0%

Value $13,000 Shares 280 Est. Cost $36.19 Unrealized +20.8%

PPL PPL Corp 0.0%

Value $13,000 Shares 509 Est. Cost $24.94 Unrealized +2.1%

A Agilent Technologies, Inc. 0.0%

Value $12,000 Shares 100 Est. Cost $151.43 Unrealized -17.2%

VTR Ventas Inc 0.0%

Value $12,000 Shares 289 Est. Cost $45.11 Unrealized -3.6%

CM Canadian Imperial Bank of Commerce 0.0%

Value $12,000 Shares 270 Est. Cost $47.11 Unrealized -11.8%

— Nuveen Pfd Income Oppr 0.0%

Value $10,000 Shares 1,400 Est. Cost $10.00 Unrealized —

WELL Welltower Inc Exchange 0.0%

Value $10,000 Shares 162 Est. Cost $75.03 Unrealized -4.3%

— Veeco Instruments Inc Del 0.0%

Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —

VOD Vodafone Group PLC ADR 0.0%

Value $10,000 Shares 899 Est. Cost $15.65 Unrealized —

CHIQ Global X Msci China Consumer Discretionary Etf 0.0%

Value $9,000 Shares 500 Est. Cost $20.00 Unrealized —

BCE BCE Inc 0.0%

Value $9,000 Shares 212 Est. Cost $38.02 Unrealized -1.0%

BBDC Barings BDC Inc 0.0%

Value $9,000 Shares 1,139 Est. Cost $6.99 Unrealized -6.8%

BGS B & G Foods Inc 0.0%

Value $9,000 Shares 570 Est. Cost $20.38 Unrealized -23.5%

ICLR Icon PLC 0.0%

Value $9,000 Shares 50 Est. Cost $279.80 Unrealized -22.2%

ALC Alcon AG, Inc 0.0%

Value $9,000 Shares 160 Est. Cost $81.30 Unrealized -15.5%

FAST Fastenal Co 0.0%

Value $9,000 Shares 202 Est. Cost $26.67 Unrealized -13.0%

PLD Prologis Inc 0.0%

Value $8,000 Shares 75 Est. Cost $131.96 Unrealized -15.5%

HLN Haleon Plc ADR Rep 2 CORP COMMON 0.0%

Value $8,000 Shares 1,352 Est. Cost $5.92 Unrealized —

— TotalEndergies SE 0.0%

Value $8,000 Shares 175 Est. Cost $51.43 Unrealized —

GILD Gilead Science 0.0%

Value $8,000 Shares 128 Est. Cost $58.80 Unrealized -5.2%

ATO ATMOS Energy Corp Com 0.0%

Value $8,000 Shares 75 Est. Cost $99.21 Unrealized +6.2%

BTI British American Tobacco PLC 0.0%

Value $7,000 Shares 206 Est. Cost $38.83 Unrealized —

AES AES Corp 0.0%

Value $7,000 Shares 310 Est. Cost $20.67 Unrealized -0.3%

WMB Williams Companies Inc 0.0%

Value $7,000 Shares 228 Est. Cost $22.75 Unrealized +22.6%

FOXA Fox Corporation Class A Com 0.0%

Value $6,000 Shares 200 Est. Cost $37.36 Unrealized -13.4%

FNF Fidelity Natl Finl Inc 0.0%

Value $6,000 Shares 152 Est. Cost $38.96 Unrealized -19.5%

— First Tr Inter Dur Pfd & in FD 0.0%

Value $6,000 Shares 365 Est. Cost $19.18 Unrealized —

REGN Regeneron Pharmaceuticals, Inc. 0.0%

Value $6,000 Shares 8 Est. Cost $611.44 Unrealized +2.4%

USB US Bancorp Del Com New 0.0%

Value $6,000 Shares 159 Est. Cost $48.84 Unrealized -19.7%

ITW Illinois Tool Works Inc 0.0%

Value $6,000 Shares 32 Est. Cost $210.30 Unrealized -13.6%

— VMware, Inc 0.0%

Value $6,000 Shares 53 Est. Cost $113.21 Unrealized —

— Thomson Reuters Corp 0.0%

Value $5,000 Shares 53 Est. Cost $113.21 Unrealized —

GSY Invesco Ultra Short Duration ETF 0.0%

Value $5,000 Shares 92 Est. Cost $54.35 Unrealized —

RPV Invesco S&P 500 Pure Value ETF 0.0%

Value $5,000 Shares 65 Est. Cost $75.76 Unrealized —

VDE Vanguard Energy Index Fund ETF Shares 0.0%

Value $5,000 Shares 50 Est. Cost $80.00 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $5,000 Shares 80 Est. Cost $61.44 Unrealized -1.9%

ADSK Autodesk Inc Com 0.0%

Value $5,000 Shares 25 Est. Cost $291.48 Unrealized -30.7%

MPT Medical Properties Trust INC Reit CORP COMMON 0.0%

Value $5,000 Shares 400 Est. Cost $17.50 Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $5,000 Shares 100 Est. Cost $40.32 Unrealized +20.8%

— Magellan Midstream Partners LP 0.0%

Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —

SCZ iShares Tr Eafe Sml CP ETF 0.0%

Value $4,000 Shares 75 Est. Cost $66.67 Unrealized —

RF Regions Financial Corp 0.0%

Value $4,000 Shares 192 Est. Cost $19.19 Unrealized -5.5%

RPM RPM Intl Inc 0.0%

Value $4,000 Shares 47 Est. Cost $91.01 Unrealized -2.4%

RCL Royal Caribbean Cruises Ltd Group 0.0%

Value $4,000 Shares 100 Est. Cost $39.81 Unrealized 0.0%

— Lazard LTD Shs A 0.0%

Value $3,000 Shares 101 Est. Cost $39.60 Unrealized —

RHP Ryman Hospitality PPTYS Inc 0.0%

Value $3,000 Shares 44 Est. Cost $90.91 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $2,000 Shares 152 Est. Cost $13.16 Unrealized —

XLE Sector SPDR Tr SBI Int-Energy 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

IVZ Invesco LTD Shs 0.0%

Value $2,000 Shares 166 Est. Cost $20.22 Unrealized -28.9%

CNK Cinemark Holdings Inc 0.0%

Value $2,000 Shares 141 Est. Cost $18.49 Unrealized -16.3%

AMD Advanced Micro Devices Inc 0.0%

Value $1,000 Shares 10 Est. Cost $85.15 Unrealized 0.0%

ONL Orion Office REIT Inc 0.0%

Value $1,000 Shares 72 Est. Cost $11.49 Unrealized —

NAT Nordic American Tankers LTD 0.0%

Value $1,000 Shares 340 Est. Cost $2.15 Unrealized +23.6%

— Six Flags Entmt Corp New 0.0%

Value $1,000 Shares 72 Est. Cost $41.67 Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value $1,000 Shares 178 Est. Cost $11.64 Unrealized -10.6%

XYZ Block Inc 0.0%

Value $1,000 Shares 15 Est. Cost $216.70 Unrealized -67.3%

TDOC Teladoc Health Inc 0.0%

Value $1,000 Shares 20 Est. Cost $119.52 Unrealized -70.6%

SSSS Suro Capital Corp 0.0%

Value $1,000 Shares 78 Est. Cost $13.17 Unrealized -53.7%

CCL Carnival Corp Paired CTF 0.0%

Value $1,000 Shares 100 Est. Cost $9.69 Unrealized 0.0%

VYX NCR Corporation 0.0%

Value $1,000 Shares 62 Est. Cost $22.70 Unrealized -19.2%

BIZD Vaneck BDC Income ETF 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	134,882	$18.64M	5.8%	$116.26	+32.7%	COM	037833100
JNJ	Johnson & Johnson	63,727	$10.41M	3.2%	$138.38	+10.5%	COM	478160104
GOOG	Alphabet Inc Cap Stk Cl C	101,567	$9.766M	3.0%	$109.89	+0.9%	CAP STK CL C	02079K107
UNH	Unitedhealth Group Inc	17,398	$8.787M	2.7%	$354.74	+39.6%	COM	91324P102
MSFT	Microsoft Corporation	36,965	$8.609M	2.7%	$201.00	+27.8%	COM	594918104
CVX	Chevron Corp	58,100	$8.347M	2.6%	$99.35	+33.7%	COM	166764100
PEP	Pepsi Co	41,527	$6.78M	2.1%	$126.41	+22.2%	COM	713448108
PG	Procter & Gamble Co.	52,303	$6.603M	2.0%	$118.00	+10.7%	COM	742718109
AMZN	Amazon Com Inc	58,395	$6.599M	2.0%	$124.40	+1.6%	COM	023135106
XOM	Exxon-Mobil	73,709	$6.436M	2.0%	$52.92	+53.7%	COM	30231G102
ABBV	Abbvie Inc. Com	43,146	$5.791M	1.8%	$88.75	+43.2%	COM	00287Y109
PM	Philip Morris Intl Inc	68,013	$5.646M	1.7%	$67.65	+19.6%	COM	718172109
LOW	Lowes Companies Inc	29,717	$5.581M	1.7%	$126.65	+44.0%	COM	548661107
BRK/B	Berkshire Hathaway Inc Class B	20,762	$5.544M	1.7%	$232.23	+22.5%	CL B NEW	084670702
IJR	iShares Tr S&P SM Cap 600 Indx Fund	63,141	$5.505M	1.7%	$92.16	—	CORE S&P SCP ETF	464287804
IJH	iShares Tr S&P Midcap 400 Index FD	24,900	$5.46M	1.7%	$200.22	—	CORE S&P MCP ETF	464287507
NEE	Nextera Energy	68,299	$5.355M	1.7%	$66.05	+16.8%	COM	65339F101
JPM	J.P. Morgan Chase & Co.	47,453	$4.959M	1.5%	$108.53	-2.7%	COM	46625H100
DIS	Disney (Walt) Co.	52,189	$4.923M	1.5%	$119.12	-12.2%	COM	254687106
AFL	AFLAC Inc.	82,809	$4.654M	1.4%	$48.77	+11.9%	COM	001055102
KO	Coca Cola	82,741	$4.635M	1.4%	$48.98	+14.4%	COM	191216100
RTX	Raytheon Technologies Corp	55,990	$4.583M	1.4%	$66.19	+26.7%	COM	75513E101
AVGO	Broadcom Inc	10,169	$4.515M	1.4%	$36.05	+33.4%	COM	11135F101
MRK	Merck	51,658	$4.449M	1.4%	$73.07	+10.0%	COM	58933Y105
ETN	Eaton Corp. PLC	31,654	$4.221M	1.3%	$103.82	+28.5%	SHS	G29183103
BRK/A	Berkshire Hathaway Inc Class A	10	$4.065M	1.3%	$309785.88	+38.2%	CL A	084670108
CAT	Caterpillar, Inc	22,914	$3.76M	1.2%	$158.33	+8.8%	COM	149123101
V	VISA Inc	21,100	$3.748M	1.2%	$190.08	+4.3%	COM CL A	92826C839
INTF	iShares International Equity Factor ETF	163,304	$3.42M	1.1%	$24.82	—	INTL EQTY FACTOR	46434V274
SCHP	Schwab US Tips ETF	64,982	$3.366M	1.0%	$61.86	—	US TIPS ETF	808524870
HD	Home Depot Inc.	12,146	$3.352M	1.0%	$246.88	+9.6%	COM	437076102
BMY	Bristol Myers Squibb	43,371	$3.083M	1.0%	$57.32	+8.7%	COM	110122108
MO	Altria Group Inc	73,477	$2.967M	0.9%	$29.68	+11.4%	COM	02209S103
AMAT	Applied Matls Inc	35,133	$2.878M	0.9%	$79.58	+17.5%	COM	038222105
WMT	Wal-Mart Stores	21,757	$2.822M	0.9%	$41.75	+0.6%	COM	931142103
DGRW	Wisdomtree US Quality Div Growth Fund	50,571	$2.726M	0.8%	$48.85	—	US QTLY DIV GRT	97717X669
NSC	Norfolk Southern	12,910	$2.707M	0.8%	$193.93	+14.9%	COM	655844108
PSX	Phillips 66	33,409	$2.697M	0.8%	$73.89	+2.0%	COM	718546104
CB	Chubb Limited	14,401	$2.619M	0.8%	$165.50	+9.8%	COM	H1467J104
MDT	Medtronic PLC Shs	30,834	$2.49M	0.8%	$90.33	-10.6%	SHS	G5960L103
AMGN	Amgen Inc.	11,032	$2.487M	0.8%	$195.60	+11.4%	COM	031162100
UNP	Union Pacific	12,595	$2.454M	0.8%	$170.48	+19.8%	COM	907818108
TMO	Thermo Fisher Scientific Inc	4,732	$2.4M	0.7%	$443.64	+24.9%	COM	883556102
QCOM	Qualcomm Inc	20,993	$2.372M	0.7%	$115.14	+10.3%	COM	747525103
NOC	Northrop Grumman Corp	4,957	$2.331M	0.7%	$348.90	+29.2%	COM	666807102
MCD	McDonalds Corp Com	9,980	$2.303M	0.7%	$212.84	+11.0%	COM	580135101
VYM	Vanguard High Dividend Yield ETF	22,913	$2.174M	0.7%	$100.89	—	HIGH DIV YLD	921946406
VIG	Vanguard Dividend Appreciation	15,832	$2.14M	0.7%	$141.57	—	DIV APP ETF	921908844
—	Nuveen Muni Value Fund	247,425	$2.093M	0.6%	$10.07	—	COM	670928100
FDX	FedEx Corp	14,033	$2.083M	0.6%	$179.67	+9.0%	COM	31428X106
MDLZ	Mondelez Intl Inc Cl A	36,960	$2.027M	0.6%	$50.21	+12.7%	CL A	609207105
CMCSA	Comcast Corporation Class A	66,571	$1.953M	0.6%	$36.99	-9.0%	CL A	20030N101
CSCO	Cisco Systems	48,268	$1.931M	0.6%	$39.16	+2.3%	COM	17275R102
—	Pioneer Nat RES Company	8,860	$1.918M	0.6%	$152.79	—	COM	723787107
D	Dominion Energy Inc	27,638	$1.91M	0.6%	$64.33	+6.2%	COM	25746U109
ADBE	Adobe Systems Inc Com	6,922	$1.905M	0.6%	$410.92	-7.9%	COM	00724F101
CSX	CSX Corp	71,334	$1.9M	0.6%	$29.17	+1.5%	COM	126408103
FCX	Freeport-McMoran Cop&G Com	68,930	$1.884M	0.6%	$31.94	-12.7%	CL B	35671D857
PFE	Pfizer Inc.	42,326	$1.852M	0.6%	$33.69	+20.0%	COM	717081103
DG	Dollar General Corp.	7,700	$1.847M	0.6%	$179.00	+29.6%	COM	256677105
HON	Honeywell	10,936	$1.826M	0.6%	$143.86	+12.7%	COM	438516106
STZ	Constellation Brands Inc Cl A	7,845	$1.802M	0.6%	$168.89	+35.9%	CL A	21036P108
ADP	Automatic Data Processing Inc	7,925	$1.793M	0.6%	$181.81	+20.5%	COM	053015103
DEO	Diageo PLC Spon ADR-New	10,380	$1.763M	0.5%	$152.18	—	SPON ADR NEW	25243Q205
TSCO	Tractor Supply Company	9,415	$1.75M	0.5%	$28.67	+28.0%	COM	892356106
GS	Goldman Sachs Group	5,942	$1.741M	0.5%	$239.53	+24.0%	COM	38141G104
SO	Southern Co.	24,678	$1.678M	0.5%	$51.73	+29.4%	COM	842587107
GD	Gen Dynamics	7,717	$1.637M	0.5%	$187.50	+12.5%	COM	369550108
ICE	Intercontinental Exchange Inc	16,844	$1.522M	0.5%	$97.36	-1.6%	COM	45866F104
ABT	Abbott Laboratories	15,484	$1.498M	0.5%	$76.91	+30.0%	COM	002824100
NTR	Nutrien Ltd	17,920	$1.494M	0.5%	$84.70	-9.1%	COM	67077M108
NOW	Servicenow Incorporated	3,658	$1.381M	0.4%	$87.56	+2.8%	COM	81762P102
NEM	Newmont Goldcorp Corpo Com	28,600	$1.202M	0.4%	$55.67	-24.3%	COM	651639106
COST	Costco Wholesale Corp	2,531	$1.195M	0.4%	$334.13	+49.1%	COM	22160K105
BA	Boeing Co.	9,295	$1.125M	0.3%	$192.62	-20.4%	COM	097023105
WFC	Wells Fargo & Co	27,798	$1.118M	0.3%	$36.64	+7.5%	COM	949746101
DVY	iShares Tr Dow Jones Select Div Index Fund	10,133	$1.086M	0.3%	$108.90	—	SELECT DIVID ETF	464287168
KHC	Kraft Heinz Co	31,447	$1.049M	0.3%	$29.72	+5.9%	COM	500754106
VLO	Valero Energy Corp	9,798	$1.047M	0.3%	$65.67	+51.3%	COM	91913Y100
INTU	Intuit Inc. Corp	2,642	$1.023M	0.3%	$438.96	-3.7%	COM	461202103
O	Realty Income Corp	17,302	$1.007M	0.3%	$50.35	+13.8%	COM	756109104
OLN	Olin Corp COMMON	22,042	$945K	0.3%	$47.18	-0.1%	COM PAR $1	680665205
TGT	Target Corporation	6,347	$942K	0.3%	$153.39	-6.8%	COM	87612E106
VGT	Vanguard Information Tech ETF	2,850	$876K	0.3%	$353.80	—	INF TECH ETF	92204A702
VZ	Verizon Communications	22,856	$868K	0.3%	$40.74	-12.2%	COM	92343V104
GLW	Corning Inc.	29,342	$852K	0.3%	$27.81	+10.6%	COM	219350105
WRB	W R Berkley Corp Wr COMMON	12,550	$810K	0.3%	$40.00	0.0%	COM	084423102
KMB	Kimberly Clark	6,928	$780K	0.2%	$113.26	+0.9%	COM	494368103
AZO	Auto Zone, Inc	361	$773K	0.2%	$1955.16	+11.4%	COM	053332102
IBM	International Business MacHines	6,490	$771K	0.2%	$117.46	-1.5%	COM	459200101
TMUS	T-Mobile US, Inc	5,495	$737K	0.2%	$123.63	+9.7%	COM	872590104
VOO	Vanguard Index Fds S&P 500 ETF	2,223	$730K	0.2%	$336.65	—	S&P 500 ETF SHS	922908363
CTVA	Corteva Inc Com	12,569	$718K	0.2%	$40.52	+38.6%	COM	22052L104
CVS	CVS Health Corp	7,347	$701K	0.2%	$59.12	+48.2%	COM	126650100
XMVFX	Blackrock Munivest FD Inc	101,050	$671K	0.2%	$8.09	—	COM	09253R105
—	Invesco Value Mun Inco Com	56,600	$651K	0.2%	$13.63	—	COM	46132P108
BAC	Bank of America Corp	20,995	$634K	0.2%	$27.78	+10.1%	COM	060505104
ORCL	Oracle Corp Com	10,330	$631K	0.2%	$67.94	+3.3%	COM	68389X105
MMM	3M Company	5,425	$599K	0.2%	$105.37	-8.5%	COM	88579Y101
INTC	Intel Corporation	22,974	$592K	0.2%	$48.28	-33.1%	COM	458140100
IAU	iShares Gold Trust	18,191	$574K	0.2%	$34.29	—	ISHARES NEW	464285204
AEP	American Electric Power Co Inc	6,407	$554K	0.2%	$81.08	+7.4%	COM	025537101
IGV	iShares Tr Expanded Tech	2,165	$542K	0.2%	$239.83	—	EXPANDED TECH	464287515
TCHP	T Rowe Price Blue Chip Growth ETF	22,952	$482K	0.1%	$33.14	—	PRICE BLUE CHIP	87283Q107
TJX	TJX Companies Inc New	7,690	$478K	0.1%	$56.67	+5.7%	COM	872540109
EFAV	iShares MSCI Eafe Min Vol ETF	8,314	$474K	0.1%	$67.36	—	MSCI EAFE MIN VL	46429B689
AXP	American Express	3,445	$465K	0.1%	$130.23	+11.3%	COM	025816109
EPD	Enterprise Prods Partn Com	19,520	$464K	0.1%	$18.61	—	COM	293792107
CL	Colgate Palmolive	6,566	$461K	0.1%	$69.09	+4.9%	COM	194162103
LYB	Lyondellbasell Industries N V Shs A	6,011	$453K	0.1%	$49.62	+36.0%	SHS - A -	N53745100
ZTS	Zoetis Inc Cl A	3,025	$449K	0.1%	$149.10	+8.3%	CL A	98978V103
HSY	Hershey Co.	2,000	$441K	0.1%	$198.68	+3.3%	COM	427866108
SLB	Schlumberger LTD.	11,650	$418K	0.1%	$29.58	+13.0%	COM STK	806857108
IWB	Ishares Russell 1000	2,100	$414K	0.1%	$228.10	—	RUS 1000 ETF	464287622
HUN	Huntsman Corp	16,695	$410K	0.1%	$29.09	-3.4%	COM	447011107
SBUX	Starbucks Corporation	4,855	$409K	0.1%	$70.73	+10.8%	COM	855244109
INGR	Ingredion Inc Com	5,000	$403K	0.1%	$85.91	+2.2%	COM	457187102
FISV	Fiserv Inc Com	4,300	$402K	0.1%	$111.08	-8.3%	COM	337738108
—	Westrock Company	12,800	$395K	0.1%	$51.23	—	COM	96145D105
—	Invesco Bd FD	25,625	$369K	0.1%	$18.89	—	COM	46132L107
—	Invesco Quality Muni Inc TRST	40,250	$367K	0.1%	$11.43	—	COM	46133G107
GDX	Vaneck Gold Miners ETF	14,991	$362K	0.1%	$30.84	—	GOLD MINERS ETF	92189F106
NVDA	Nvidia Corp Com	2,967	$360K	0.1%	$19.43	-18.7%	COM	67066G104
EMR	Emerson Electric Co.	4,900	$359K	0.1%	$80.02	-3.0%	COM	291011104
DD	Dupont De Nemours Inc Com	7,093	$357K	0.1%	$19.54	+13.8%	COM	26614N102
PYPL	Paypal Hldgs Inc	4,130	$355K	0.1%	$197.37	-55.2%	COM	70450Y103
—	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	33,000	$350K	0.1%	$12.23	—	COM	670657105
ZBRA	Zebra Technologies Corp	1,337	$350K	0.1%	$517.15	-40.1%	CL A	989207105
EFA	iShares Tr MSCI Eafe	6,083	$341K	0.1%	$62.05	—	MSCI EAFE ETF	464287465
—	Canadian Pacific Railway Ltd CORP COMMON	5,049	$337K	0.1%	$71.90	—	COM	13645T100
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	7,670	$337K	0.1%	$49.03	—	NUVEEN BLMBRG MU	78468R721
META	Meta Platforms Inc	2,170	$294K	0.1%	$219.18	-26.6%	CL A	30303M102
OXY	Occidental Petroleum Corp	4,700	$289K	0.1%	$33.85	+79.3%	COM	674599105
T	AT&T Co.	18,803	$288K	0.1%	$17.55	-14.0%	COM	00206R102
HAL	Halliburton Company	11,450	$282K	0.1%	$28.16	-5.7%	COM	406216101
LQD	iShares Tr Iboxx Invest Iboxx Inv Cpbd	2,721	$279K	0.1%	$134.63	—	IBOXX INV CP ETF	464287242
IWO	iShares Russell 2000 Grwth ETF	1,340	$277K	0.1%	$286.57	—	RUS 2000 GRW ETF	464287648
VNQ	Vanguard REIT ETF	3,380	$271K	0.1%	$93.46	—	REAL ESTATE ETF	922908553
CI	Cigna Corp	936	$260K	0.1%	$237.39	+11.5%	COM	125523100
IEMG	iShares Inc Core MSCI Emkt	5,885	$253K	0.1%	$47.58	—	CORE MSCI EMKT	46434G103
NUE	Nucor Corp	2,275	$243K	0.1%	$107.77	+10.5%	COM	670346105
DUK	Duke Energy Corp New	2,582	$240K	0.1%	$73.29	+28.3%	COM NEW	26441C204
DOW	Dow Inc Com	5,187	$228K	0.1%	$37.14	+11.7%	COM	260557103
GE	General Electric Co	3,635	$225K	0.1%	$47.56	-9.1%	COM NEW	369604301
COP	Conocophillips	2,050	$210K	0.1%	$62.64	+40.8%	COM	20825C104
HDV	iShares Tr Core High Dv ETF	2,175	$199K	0.1%	$96.76	—	CORE HIGH DV ETF	46429B663
DAL	Delta Air Lines Inc De Com New	7,000	$196K	0.1%	$45.99	-32.8%	COM NEW	247361702
XLU	Sector SPDR Tr SBI Int-Utilities	2,725	$179K	0.1%	$71.43	—	SBI INT-UTILS	81369Y886
PANW	Palo Alto Networks Incorporated	1,005	$165K	0.1%	$86.56	+0.0%	COM	697435105
DIA	SPDR Dow Jones Indl Avg ETF	566	$163K	0.1%	$305.85	—	UT SER 1	78467X109
IWM	iShares Russell 2000 Index FD	950	$157K	0.0%	$196.00	—	RUSSELL 2000 ETF	464287655
CRM	Salesforce, Inc.	1,070	$154K	0.0%	$208.08	-19.5%	COM	79466L302
KKR	KKR & Co Inc CL A	3,555	$153K	0.0%	$71.22	-31.0%	COM	48251W104
NOBL	Proshares S&P 500 Dividend	1,668	$133K	0.0%	$91.73	—	S&P 500 DV ARIST	74348A467
IGM	iShares Tr Expnd Tec SC ETF	479	$132K	0.0%	$402.36	—	EXPND TEC SC ETF	464287549
MA	Mastercard Inc Cl A	455	$129K	0.0%	$337.80	-3.7%	CL A	57636Q104
GOOGL	Alphabet Inc Cap Class A	1,240	$119K	0.0%	$111.70	-1.5%	CAP STK CL A	02079K305
YUM	Yum! Brands, Inc.	1,080	$115K	0.0%	$109.12	-0.3%	COM	988498101
TRV	The Travelers Companies Inc	750	$115K	0.0%	$148.67	+2.4%	COM	89417E109
MTUM	iShares Edge MSCI USA Momentum Factor ETF	869	$114K	0.0%	$181.82	—	MSCI USA MMENTM	46432F396
MUSA	Murphy USA Inc.	390	$107K	0.0%	$231.74	+18.8%	COM	626755102
NFLX	Netflix Incorporated	445	$105K	0.0%	$41.41	-46.4%	COM	64110L106
OTIS	Otis Worldwide Corp	1,625	$104K	0.0%	$76.36	-9.3%	COM	68902V107
WTRG	Essential Utils Incorporated	2,450	$101K	0.0%	$48.56	-0.2%	COM	29670G102
PRU	Prudential Financial, Inc	1,150	$99,000	0.0%	$88.48	-7.9%	COM	744320102
—	Skechers USA Inc	3,000	$95,000	0.0%	$37.56	—	CL A	830566105
TRMK	Trustmark Corp.	3,000	$92,000	0.0%	$25.84	+10.5%	COM	898402102
SJM	The J. M. Smucker Company	664	$91,000	0.0%	$111.66	+8.6%	COM NEW	832696405
BDX	Becton Dickinson & Co Com	400	$89,000	0.0%	$223.48	+4.9%	COM	075887109
CARR	Carrier Global Corp	2,500	$89,000	0.0%	$47.77	-21.3%	COM	14448C104
SDY	SPDR S&P Dividend ETF	777	$87,000	0.0%	$129.53	—	S&P DIVID ETF	78464A763
ZBH	Zimmer Biomet Holdings Inc	800	$84,000	0.0%	$114.86	-7.3%	COM	98956P102
SYY	Sysco Corporation	1,169	$83,000	0.0%	$68.78	+10.1%	COM	871829107
MS	Morgan Stanley	1,014	$80,000	0.0%	$86.77	-13.3%	COM NEW	617446448
WM	Waste Management Inc	500	$80,000	0.0%	$150.67	+3.9%	COM	94106L109
XLV	Sector SPDR Tr SBI Healthcare	650	$79,000	0.0%	$140.91	—	SBI HEALTHCARE	81369Y209
—	Eaton Vance Municipal Income Trust Cf	8,000	$78,000	0.0%	$11.25	—	SH BEN INT	27826U108
GPC	Genuine Parts Co	500	$75,000	0.0%	$120.31	+14.2%	COM	372460105
SBR	Sabine Royalty Trust	1,000	$71,000	0.0%	$42.00	—	UNIT BEN INT	785688102
IEFA	iShares Core MSCI Eafe ETF	1,350	$71,000	0.0%	$74.81	—	CORE MSCI EAFE	46432F842
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	1,397	$70,000	0.0%	$52.25	—	SPON ADS	780259305
NVS	Novartis AG Com	925	$70,000	0.0%	$87.57	—	SPONSORED ADR	66987V109
EXC	Exelon Corp.	1,850	$69,000	0.0%	$38.17	+2.3%	COM	30161N101
SPY	S&P Dep Rcpts / SPDR Trust	193	$69,000	0.0%	$476.68	—	TR UNIT	78462F103
VHT	Vanguard Health Care ETF	298	$67,000	0.0%	$265.10	—	HEALTH CAR ETF	92204A504
AGG	iShares Tr Core Totusbd ETF	700	$67,000	0.0%	$114.00	—	CORE US AGGBD ET	464287226
CADE	Cadence Bank	2,422	$62,000	0.0%	$22.58	+0.7%	COM	12740C103
TXN	Texas Instruments Inc	395	$61,000	0.0%	$170.14	-10.9%	COM	882508104
AMLP	Alps ETF Tr Alerian MLP ETF	1,660	$61,000	0.0%	$33.89	—	ALERIAN MLP	00162Q452
OGN	Organon & Co	2,553	$60,000	0.0%	$29.51	-13.1%	COMMON STOCK	68622V106
—	Linde PLC	211	$57,000	0.0%	$345.97	—	SHS	G5494J103
NWL	Newell Brands Inc	4,000	$56,000	0.0%	$18.71	-14.7%	COM	651229106
CINF	Cincinnati Financial Corporation	630	$56,000	0.0%	$106.37	-11.4%	COM	172062101
TSEM	Tower Semiconductor LT Shs New	1,200	$53,000	0.0%	$34.73	+32.6%	SHS NEW	M87915274
ENB	Enbridge Incorporated (Canada)	1,436	$53,000	0.0%	$30.66	+10.3%	COM	29250N105
CEG	Constellation Energy Corp COMMON	616	$51,000	0.0%	$58.42	+22.8%	COM	21037T109
TD	Toronto Dominion BK Com New	800	$49,000	0.0%	$72.90	-11.2%	COM NEW	891160509
UPS	United Parcel Service Inc Cl B	300	$48,000	0.0%	$168.57	-4.8%	CL B	911312106
PH	Parker Hannifin Corp	200	$48,000	0.0%	$292.73	-11.5%	COM	701094104
—	Nuveen Ehcd AMT Free Mun Cred	4,000	$47,000	0.0%	$18.00	—	COM	67071L106
LMT	Lockheed Martin Corp	121	$47,000	0.0%	$308.96	+23.2%	COM	539830109
NOV	Nov Inc	2,825	$46,000	0.0%	$18.82	-10.6%	COM	62955J103
USMV	iShares Edge MSCI Min Vol USA ETF	670	$44,000	0.0%	$80.60	—	MSCI USA MIN VOL	46429B697
TPL	Texas Pacific Land Corp COMMON	25	$44,000	0.0%	$185.70	0.0%	COM	88262P102
XLP	Sector SPDR Tr SBI Cons Stpls	625	$42,000	0.0%	$77.06	—	SBI CONS STPLS	81369Y308
YUMC	Yum China Holdings	880	$42,000	0.0%	$43.21	+11.1%	COM	98850P109
—	Invesco Advantage Muni SH Ben Int	5,000	$41,000	0.0%	$12.14	—	SH BEN INT	46132E103
IJT	iShares Small Cap 600 G ETF	400	$41,000	0.0%	$140.00	—	S&P SML 600 GWT	464287887
XLI	Sector SPDR Tr SBI Int-Industrial	485	$40,000	0.0%	$105.62	—	SBI INT-INDS	81369Y704
TSE	Trinseo PLC Com	2,200	$40,000	0.0%	$42.39	-30.3%	SHS	G9059U107
IVV	iShares Tr Core S&P 500 ETF	110	$39,000	0.0%	$475.00	—	CORE S&P500 ETF	464287200
HCA	Hca Healthcare Inc	200	$37,000	0.0%	$236.02	-18.0%	COM	40412C101
FVD	First Tr Value Line Div Indx Shs	1,003	$36,000	0.0%	$42.96	—	SHS	33734H106
VTV	Vanguard Value ETF	280	$35,000	0.0%	$146.43	—	VALUE ETF	922908744
MGK	Vanguard Mega Cap Growth ETF	200	$35,000	0.0%	$260.00	—	MEGA GRWTH IND	921910816
ED	Consolidated Edison Inc. Com	400	$34,000	0.0%	$68.08	+26.1%	COM	209115104
BF/B	Brown Forman Corp Cl B	500	$33,000	0.0%	$65.35	+4.1%	CL B	115637209
KMI	Kinder Morgan Inc	1,942	$32,000	0.0%	$13.96	+5.8%	COM	49456B101
GSK	Gsk Plc ADR Rep 2 CORP COMMON	1,081	$32,000	0.0%	$29.60	—	SPONSORED ADR	37733W204
HR	Healthcare Realty Trust INC CLASS A CORP COMMON	1,543	$32,000	0.0%	$20.74	—	CL A COM	42226K105
DRIV	Global X Autonomous & Electric Vehicles	1,500	$30,000	0.0%	$30.67	—	AUTONMOUS EV ETF	37954Y624
GM	General Motors	925	$30,000	0.0%	$56.36	-37.1%	COM	37045V100
MU	Micron Tech Inc	600	$30,000	0.0%	$76.29	-25.4%	COM	595112103
XLB	Sector SPDR Tr SBI Materials	444	$30,000	0.0%	$78.84	—	SBI MATERIALS	81369Y100
—	Blackrock Incorporated	50	$28,000	0.0%	$920.00	—	COM	09247X101
LUV	Southwest Airlines Co	900	$28,000	0.0%	$43.68	-20.2%	COM	844741108
STLD	Steel Dynamics Inc Com	400	$28,000	0.0%	$58.59	+22.6%	COM	858119100
VO	Vanguard Mid-Cap ETF	148	$28,000	0.0%	$216.22	—	MID CAP ETF	922908629
MET	Metlife, Inc	450	$27,000	0.0%	$59.26	-2.7%	COM	59156R108
MPC	Marathon Petroleum Corp Com	258	$26,000	0.0%	$58.41	+48.8%	COM	56585A102
BX	Blackstone Inc CL A	300	$25,000	0.0%	$116.12	-24.8%	COM	09260D107
STT	State Street Corp Com	400	$24,000	0.0%	$81.94	-25.9%	COM	857477103
TU	Telus Corp	1,200	$24,000	0.0%	$22.87	-2.3%	COM	87971M103
RSP	Invesco S&P 500 Equal Weight ETF	190	$24,000	0.0%	$161.93	—	S&P500 EQL WGT	46137V357
OLED	Universal Display Corp COMMON	250	$24,000	0.0%	$149.02	-28.3%	COM	91347P105
TFC	Truist Financial Corp	560	$24,000	0.0%	$49.71	-19.1%	COM	89832Q109
UAL	United Airlines Hldgs Com	700	$23,000	0.0%	$46.38	-19.8%	COM	910047109
—	Nuveen Ehcd Mun Cred Opp FD	2,034	$23,000	0.0%	$17.21	—	COM SH BEN INT	67070X101
CBRL	Cracker Barrel Old CTR Com	250	$23,000	0.0%	$111.02	-21.8%	COM	22410J106
MPLX	MPLX LP Com	750	$23,000	0.0%	$29.33	—	COM UNIT REP LTD	55336V100
IWF	iShares Tr Rus 1000 Grw ETF	107	$23,000	0.0%	$308.41	—	RUS 1000 GRW ETF	464287614
—	Hess Corp Com	200	$22,000	0.0%	$74.00	—	COM	42809H107
—	Horizon Therapeutics Pub Limited Shs	348	$22,000	0.0%	$109.20	—	SHS	G46188101
ECL	Ecolab Inc	150	$22,000	0.0%	$215.53	-27.6%	COM	278865100
CCI	Crown Castle Intl Corp	154	$22,000	0.0%	$150.02	-5.0%	COM	22822V101
PNC	PNC Financial Services Group Inc	138	$21,000	0.0%	$174.29	-18.5%	COM	693475105
XME	SPDR Series Trust S&P Metals Mng	500	$21,000	0.0%	$44.00	—	S&P METALS MNG	78464A755
VTRS	Viatris Inc	2,432	$21,000	0.0%	$10.89	-22.6%	COM	92556V106
—	Aerojet Rocketdyne Holdings INC CORP COMMON	500	$20,000	0.0%	$40.00	—	COM	007800105
C	Citigroup Inc	490	$20,000	0.0%	$48.75	-10.4%	COM NEW	172967424
ACN	Accenture PLC Class A	75	$19,000	0.0%	$343.31	-20.0%	SHS CLASS A	G1151C101
XLF	Sector SPDR Tr SBI Int-Finl	630	$19,000	0.0%	$37.45	—	FINANCIAL	81369Y605
IJK	iShares S&P Mid Cap 400 Growth ETF	280	$18,000	0.0%	$85.64	—	S&P MC 400GR ETF	464287606
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	1,594	$18,000	0.0%	$18.55	-26.7%	COM SER A	934423104
AMT	American Tower Corp	78	$17,000	0.0%	$239.48	-4.5%	COM	03027X100
CC	Chemours Co Com	680	$17,000	0.0%	$26.84	+8.3%	COM	163851108
—	Walgreen Boots Alliance Inc	500	$16,000	0.0%	$38.00	—	COM	931427108
BP	BP PLC Spons ADR	545	$16,000	0.0%	$27.30	—	SPONSORED ADR	055622104
—	Lam Research Corp	45	$16,000	0.0%	$711.11	—	COM	512807108
NVO	Novo Nordisk A/S	150	$15,000	0.0%	$113.33	—	ADR	670100205
NGG	National Grid PLC	292	$15,000	0.0%	$71.92	—	SPONSORED ADR NE	636274409
GDXJ	Vaneck Junior Gold Miners ETF	500	$15,000	0.0%	$42.00	—	JUNIOR GOLD MINE	92189F791
WPC	W P Carey Inc Com	195	$14,000	0.0%	$82.05	—	COM	92936U109
—	Store Capital Corp	415	$13,000	0.0%	$33.73	—	COM	862121100
BK	Bank New York Mellon Corp	328	$13,000	0.0%	$51.03	-24.2%	COM	064058100
CPB	Campbell Soup Co	280	$13,000	0.0%	$36.19	+20.8%	COM	134429109
PPL	PPL Corp	509	$13,000	0.0%	$24.94	+2.1%	COM	69351T106
A	Agilent Technologies, Inc.	100	$12,000	0.0%	$151.43	-17.2%	COM	00846U101
VTR	Ventas Inc	289	$12,000	0.0%	$45.11	-3.6%	COM	92276F100
CM	Canadian Imperial Bank of Commerce	270	$12,000	0.0%	$47.11	-11.8%	COM	136069101
—	Nuveen Pfd Income Oppr	1,400	$10,000	0.0%	$10.00	—	COM	67073B106
WELL	Welltower Inc Exchange	162	$10,000	0.0%	$75.03	-4.3%	COM	95040Q104
—	Veeco Instruments Inc Del	10,000	$10,000	0.0%	$1.00	—	NOTE 2.700% 1/1	922417AD2
VOD	Vodafone Group PLC ADR	899	$10,000	0.0%	$15.65	—	SPONSORED ADR	92857W308
CHIQ	Global X Msci China Consumer Discretionary Etf	500	$9,000	0.0%	$20.00	—	MSCI CHINA CNSMR	37950E408
BCE	BCE Inc	212	$9,000	0.0%	$38.02	-1.0%	COM NEW	05534B760
BBDC	Barings BDC Inc	1,139	$9,000	0.0%	$6.99	-6.8%	COM	06759L103
BGS	B & G Foods Inc	570	$9,000	0.0%	$20.38	-23.5%	COM	05508R106
ICLR	Icon PLC	50	$9,000	0.0%	$279.80	-22.2%	SHS	G4705A100
ALC	Alcon AG, Inc	160	$9,000	0.0%	$81.30	-15.5%	ORD SHS	H01301128
FAST	Fastenal Co	202	$9,000	0.0%	$26.67	-13.0%	COM	311900104
PLD	Prologis Inc	75	$8,000	0.0%	$131.96	-15.5%	COM	74340W103
HLN	Haleon Plc ADR Rep 2 CORP COMMON	1,352	$8,000	0.0%	$5.92	—	SPON ADS	405552100
—	TotalEndergies SE	175	$8,000	0.0%	$51.43	—	SPONSORED ADS	89151E109
GILD	Gilead Science	128	$8,000	0.0%	$58.80	-5.2%	COM	375558103
ATO	ATMOS Energy Corp Com	75	$8,000	0.0%	$99.21	+6.2%	COM	049560105
BTI	British American Tobacco PLC	206	$7,000	0.0%	$38.83	—	SPONSORED ADR	110448107
AES	AES Corp	310	$7,000	0.0%	$20.67	-0.3%	COM	00130H105
WMB	Williams Companies Inc	228	$7,000	0.0%	$22.75	+22.6%	COM	969457100
FOXA	Fox Corporation Class A Com	200	$6,000	0.0%	$37.36	-13.4%	CL A COM	35137L105
FNF	Fidelity Natl Finl Inc	152	$6,000	0.0%	$38.96	-19.5%	FNF GROUP COM	31620R303
—	First Tr Inter Dur Pfd & in FD	365	$6,000	0.0%	$19.18	—	COM	33718W103
REGN	Regeneron Pharmaceuticals, Inc.	8	$6,000	0.0%	$611.44	+2.4%	COM	75886F107
USB	US Bancorp Del Com New	159	$6,000	0.0%	$48.84	-19.7%	COM NEW	902973304
ITW	Illinois Tool Works Inc	32	$6,000	0.0%	$210.30	-13.6%	COM	452308109
—	VMware, Inc	53	$6,000	0.0%	$113.21	—	CL A COM	928563402
—	Thomson Reuters Corp	53	$5,000	0.0%	$113.21	—	COM NEW	884903709
GSY	Invesco Ultra Short Duration ETF	92	$5,000	0.0%	$54.35	—	ULTRA SHRT DUR	46090A887
RPV	Invesco S&P 500 Pure Value ETF	65	$5,000	0.0%	$75.76	—	S&P500 PUR VAL	46137V258
VDE	Vanguard Energy Index Fund ETF Shares	50	$5,000	0.0%	$80.00	—	ENERGY ETF	92204A306
OMC	Omnicom Group Inc	80	$5,000	0.0%	$61.44	-1.9%	COM	681919106
ADSK	Autodesk Inc Com	25	$5,000	0.0%	$291.48	-30.7%	COM	052769106
MPT	Medical Properties Trust INC Reit CORP COMMON	400	$5,000	0.0%	$17.50	—	COM	58463J304
TAP	Molson Coors Beverage Co	100	$5,000	0.0%	$40.32	+20.8%	CL B	60871R209
—	Magellan Midstream Partners LP	90	$4,000	0.0%	$44.44	—	COM UNIT RP LP	559080106
SCZ	iShares Tr Eafe Sml CP ETF	75	$4,000	0.0%	$66.67	—	EAFE SML CP ETF	464288273
RF	Regions Financial Corp	192	$4,000	0.0%	$19.19	-5.5%	COM	7591EP100
RPM	RPM Intl Inc	47	$4,000	0.0%	$91.01	-2.4%	COM	749685103
RCL	Royal Caribbean Cruises Ltd Group	100	$4,000	0.0%	$39.81	0.0%	COM	V7780T103
—	Lazard LTD Shs A	101	$3,000	0.0%	$39.60	—	SHS A	G54050102
RHP	Ryman Hospitality PPTYS Inc	44	$3,000	0.0%	$90.91	—	COM	78377T107
SBRA	Sabra Health Care REIT Inc	152	$2,000	0.0%	$13.16	—	COM	78573L106
XLE	Sector SPDR Tr SBI Int-Energy	30	$2,000	0.0%	$66.67	—	ENERGY	81369Y506
IVZ	Invesco LTD Shs	166	$2,000	0.0%	$20.22	-28.9%	SHS	G491BT108
CNK	Cinemark Holdings Inc	141	$2,000	0.0%	$18.49	-16.3%	COM	17243V102
AMD	Advanced Micro Devices Inc	10	$1,000	0.0%	$85.15	0.0%	COM	007903107
ONL	Orion Office REIT Inc	72	$1,000	0.0%	$11.49	—	COM	68629Y103
NAT	Nordic American Tankers LTD	340	$1,000	0.0%	$2.15	+23.6%	COM	G65773106
—	Six Flags Entmt Corp New	72	$1,000	0.0%	$41.67	—	COM	83001A102
KD	Kyndryl Holdings Inc	178	$1,000	0.0%	$11.64	-10.6%	COMMON STOCK	50155Q100
XYZ	Block Inc	15	$1,000	0.0%	$216.70	-67.3%	CL A	852234103
TDOC	Teladoc Health Inc	20	$1,000	0.0%	$119.52	-70.6%	COM	87918A105
SSSS	Suro Capital Corp	78	$1,000	0.0%	$13.17	-53.7%	COM NEW	86887Q109
CCL	Carnival Corp Paired CTF	100	$1,000	0.0%	$9.69	0.0%	COMMON STOCK	143658300
VYX	NCR Corporation	62	$1,000	0.0%	$22.70	-19.2%	COM	62886E108
BIZD	Vaneck BDC Income ETF	50	$1,000	0.0%	$20.00	—	BDC INCOME ETF	92189F411