Citizens National Bank Trust Department Diversified Active

Location: Meridian, MS

CIK: 0001806425 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (309)

AAPL Apple Inc 6.0%

Value $21.5M Shares 130,407 Est. Cost $116.26 Unrealized +25.1%

GOOG Alphabet Inc Cap Stk Cl C 2.9%

Value $10.32M Shares 99,262 Est. Cost $109.89 Unrealized -12.8%

MSFT Microsoft Corporation 2.8%

Value $10.08M Shares 34,975 Est. Cost $201.00 Unrealized +24.1%

JNJ Johnson & CORP COMMON 2.7%

Value $9.656M Shares 62,295 Est. Cost $138.38 Unrealized +6.9%

CVX Chevron Corp 2.3%

Value $8.442M Shares 51,738 Est. Cost $99.35 Unrealized +49.4%

UNH Unitedhealth Group Inc 2.2%

Value $8.097M Shares 17,133 Est. Cost $354.74 Unrealized +28.9%

XOM Exxon-Mobil 2.2%

Value $7.845M Shares 71,538 Est. Cost $52.92 Unrealized +89.3%

PG Procter and Gamble Co. 2.1%

Value $7.657M Shares 51,495 Est. Cost $118.00 Unrealized +12.9%

PEP Pepsi Co 1.9%

Value $6.891M Shares 37,799 Est. Cost $126.41 Unrealized +25.5%

ABBV Abbvie Inc. Com 1.9%

Value $6.71M Shares 42,105 Est. Cost $88.75 Unrealized +55.6%

IJR Ishares Core S&p Small-cap Etf Small Cap 1.8%

Value $6.595M Shares 68,198 Est. Cost $92.38 Unrealized —

PM Philip Morris Intl Inc 1.8%

Value $6.548M Shares 67,332 Est. Cost $67.65 Unrealized +28.5%

BRK/B Berkshire Hathaway Inc Class B 1.8%

Value $6.382M Shares 20,670 Est. Cost $232.23 Unrealized +32.7%

AVGO Broadcom Inc 1.8%

Value $6.304M Shares 9,827 Est. Cost $36.05 Unrealized +59.7%

IJH iShares Tr S P Midcap 400 Index FD 1.7%

Value $6.268M Shares 25,054 Est. Cost $200.22 Unrealized —

AMZN Amazon Com Inc 1.7%

Value $5.998M Shares 58,070 Est. Cost $124.40 Unrealized -22.3%

JPM J.P. Morgan Chase and Co. 1.6%

Value $5.931M Shares 45,513 Est. Cost $108.53 Unrealized +18.1%

LOW Lowes Companies Inc 1.6%

Value $5.832M Shares 29,162 Est. Cost $126.65 Unrealized +51.8%

RTX Raytheon Technologies Corp 1.5%

Value $5.482M Shares 55,980 Est. Cost $66.19 Unrealized +39.4%

AFL AFLAC Inc. 1.5%

Value $5.33M Shares 82,615 Est. Cost $48.77 Unrealized +31.8%

ETN Eaton Corp. PLC 1.5%

Value $5.299M Shares 30,924 Est. Cost $103.82 Unrealized +54.3%

CAT Caterpillar, Inc 1.4%

Value $5.128M Shares 22,409 Est. Cost $158.33 Unrealized +45.6%

NEE Nextera Energy 1.4%

Value $5.112M Shares 66,324 Est. Cost $66.05 Unrealized +7.0%

Value $5.093M Shares 47,868 Est. Cost $73.07 Unrealized +35.1%

KO Coca Cola 1.4%

Value $5.048M Shares 81,377 Est. Cost $48.98 Unrealized +13.1%

DIS Disney (Walt) Co. 1.4%

Value $4.999M Shares 49,924 Est. Cost $119.12 Unrealized -17.3%

V VISA Inc 1.3%

Value $4.709M Shares 20,885 Est. Cost $190.08 Unrealized +14.6%

BRK/A Berkshire Hathaway Inc Class A 1.3%

Value $4.656M Shares 10 Est. Cost $309785.88 Unrealized +50.7%

AMAT Applied Matls Inc 1.2%

Value $4.323M Shares 35,193 Est. Cost $79.58 Unrealized +40.6%

INTF iShares International Equity Factor ETF 1.1%

Value $4.1M Shares 154,783 Est. Cost $24.82 Unrealized —

DGRW Wisdomtree US Quality Div Growth Fund 1.0%

Value $3.598M Shares 57,716 Est. Cost $50.38 Unrealized —

HD Home Depot Inc. 1.0%

Value $3.585M Shares 12,146 Est. Cost $246.88 Unrealized +15.3%

PSX Phillips 66 0.9%

Value $3.38M Shares 33,339 Est. Cost $73.89 Unrealized +24.0%

MO Altria Group Inc 0.9%

Value $3.257M Shares 72,992 Est. Cost $29.68 Unrealized +22.3%

WMT Wal-Mart Stores 0.9%

Value $3.206M Shares 21,745 Est. Cost $41.75 Unrealized +9.7%

SCHP Schwab US Tips ETF 0.8%

Value $3.028M Shares 56,486 Est. Cost $61.86 Unrealized —

BMY Bristol Myers Squibb 0.8%

Value $2.997M Shares 43,240 Est. Cost $57.32 Unrealized +7.3%

FDX FedEx Corp 0.8%

Value $2.948M Shares 12,903 Est. Cost $179.67 Unrealized +6.1%

CB Chubb Limited 0.8%

Value $2.858M Shares 14,716 Est. Cost $166.42 Unrealized +21.8%

MCD McDonalds Corp Com 0.8%

Value $2.791M Shares 9,980 Est. Cost $212.84 Unrealized +17.7%

NSC Norfolk Southern 0.8%

Value $2.701M Shares 12,740 Est. Cost $193.93 Unrealized +11.7%

TMO Thermo Fisher Scientific Inc 0.7%

Value $2.699M Shares 4,682 Est. Cost $443.64 Unrealized +25.9%

FCX Freeport-mcmoran INC Freeport Mcmoran CORP COMMON 0.7%

Value $2.65M Shares 64,773 Est. Cost $31.94 Unrealized +25.2%

ADBE Adobe Systems Inc Com 0.7%

Value $2.604M Shares 6,757 Est. Cost $410.92 Unrealized -13.5%

AMGN Amgen Inc. 0.7%

Value $2.59M Shares 10,712 Est. Cost $195.60 Unrealized +14.5%

QCOM Qualcomm Inc 0.7%

Value $2.557M Shares 20,043 Est. Cost $115.14 Unrealized +1.1%

CSCO Cisco Systems 0.7%

Value $2.52M Shares 48,212 Est. Cost $39.16 Unrealized +14.5%

UNP Union Pacific 0.7%

Value $2.499M Shares 12,415 Est. Cost $170.48 Unrealized +11.1%

CMCSA Comcast Corporation Class A 0.7%

Value $2.498M Shares 65,882 Est. Cost $36.99 Unrealized -6.4%

MDLZ Mondelez Intl Inc Cl A 0.7%

Value $2.488M Shares 35,690 Est. Cost $50.21 Unrealized +21.7%

MDT Medtronic PLC Shs 0.7%

Value $2.429M Shares 30,129 Est. Cost $90.33 Unrealized -17.5%

VYM Vanguard High Dividend Yield ETF 0.7%

Value $2.391M Shares 22,668 Est. Cost $101.00 Unrealized —

VIG Vanguard Dividend Appreciation 0.7%

Value $2.354M Shares 15,287 Est. Cost $141.57 Unrealized —

BA Boeing Co. 0.6%

Value $2.331M Shares 10,975 Est. Cost $194.94 Unrealized +6.6%

SCHI Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 0.6%

Value $2.217M Shares 49,652 Est. Cost $43.49 Unrealized —

TSCO Tractor Supply Company 0.6%

Value $2.16M Shares 9,190 Est. Cost $28.67 Unrealized +51.0%

— Nuveen Muni Value Fund 0.6%

Value $2.158M Shares 244,900 Est. Cost $10.05 Unrealized —

CSX CSX Corp 0.6%

Value $2.13M Shares 71,134 Est. Cost $29.17 Unrealized +1.0%

NOC Northrop Grumman Corp 0.6%

Value $2.12M Shares 4,592 Est. Cost $348.90 Unrealized +26.7%

— Pioneer Nat RES Company 0.5%

Value $1.836M Shares 8,990 Est. Cost $153.97 Unrealized —

ADP Automatic Data Processing Inc 0.5%

Value $1.764M Shares 7,925 Est. Cost $181.81 Unrealized +16.3%

HON Honeywell 0.5%

Value $1.759M Shares 9,206 Est. Cost $143.86 Unrealized +22.8%

DEO Diageo PLC Spon ADR-New 0.5%

Value $1.746M Shares 9,635 Est. Cost $152.18 Unrealized —

SO Southern Co. 0.5%

Value $1.721M Shares 24,731 Est. Cost $51.73 Unrealized +17.3%

STZ Constellation Brands Inc Cl A 0.5%

Value $1.719M Shares 7,610 Est. Cost $168.89 Unrealized +24.9%

GD Gen Dynamics 0.5%

Value $1.704M Shares 7,467 Est. Cost $187.50 Unrealized +16.1%

PFE Pfizer Inc. 0.5%

Value $1.702M Shares 41,726 Est. Cost $33.69 Unrealized +8.5%

ICE Intercontinental Exchange Inc 0.5%

Value $1.672M Shares 16,034 Est. Cost $97.36 Unrealized +3.0%

NOW Servicenow Incorporated 0.5%

Value $1.642M Shares 3,533 Est. Cost $87.56 Unrealized -0.5%

DG Dollar General Corp. 0.4%

Value $1.612M Shares 7,660 Est. Cost $179.00 Unrealized +18.5%

ABT Abbott Laboratories 0.4%

Value $1.539M Shares 15,194 Est. Cost $77.38 Unrealized +29.2%

D Dominion Energy Inc 0.4%

Value $1.469M Shares 26,283 Est. Cost $64.33 Unrealized -21.4%

NTR Nutrien Ltd 0.4%

Value $1.357M Shares 18,375 Est. Cost $84.37 Unrealized -17.1%

VLO Valero Energy Corp 0.4%

Value $1.339M Shares 9,593 Est. Cost $65.67 Unrealized +87.3%

OLN Olin Corp COMMON 0.4%

Value $1.278M Shares 23,032 Est. Cost $48.27 Unrealized +11.0%

WRB W R Berkley Corp Wr COMMON 0.3%

Value $1.246M Shares 20,010 Est. Cost $40.78 Unrealized +2.0%

NEM Newmont Goldcorp Corpo Com 0.3%

Value $1.246M Shares 25,410 Est. Cost $55.67 Unrealized -19.5%

KHC Kraft Heinz Co 0.3%

Value $1.231M Shares 31,827 Est. Cost $29.76 Unrealized +14.9%

GS Goldman Sachs Group 0.3%

Value $1.231M Shares 3,762 Est. Cost $239.53 Unrealized +35.1%

INTU Intuit Inc. Corp 0.3%

Value $1.171M Shares 2,627 Est. Cost $438.96 Unrealized -8.1%

DVY iShares Tr Dow Jones Select Div Index Fund 0.3%

Value $1.135M Shares 9,688 Est. Cost $108.90 Unrealized —

ZTS Zoetis Inc Cl A 0.3%

Value $1.079M Shares 6,480 Est. Cost $149.57 Unrealized +6.3%

GLW Corning Inc. 0.3%

Value $1.038M Shares 29,417 Est. Cost $27.81 Unrealized +15.5%

VGT Vanguard Information Tech ETF 0.3%

Value $1.037M Shares 2,690 Est. Cost $353.80 Unrealized —

TGT Target Corporation 0.3%

Value $1.035M Shares 6,250 Est. Cost $153.39 Unrealized -3.1%

WFC Wells Fargo Co 0.3%

Value $1.029M Shares 27,540 Est. Cost $36.64 Unrealized +10.5%

ORCL Oracle Corp Com 0.3%

Value $976K Shares 10,505 Est. Cost $68.03 Unrealized +24.6%

COST Costco Wholesale Corp 0.3%

Value $967K Shares 1,946 Est. Cost $334.13 Unrealized +41.0%

O Realty Income Corp 0.3%

Value $948K Shares 14,966 Est. Cost $50.39 Unrealized +9.4%

AZO Auto Zone, Inc 0.2%

Value $887K Shares 361 Est. Cost $1955.16 Unrealized +24.7%

IBM International Business MacHines 0.2%

Value $851K Shares 6,490 Est. Cost $117.46 Unrealized +2.8%

VOO Vanguard Index Fds S P 500 ETF 0.2%

Value $829K Shares 2,205 Est. Cost $336.65 Unrealized —

KMB Kimberly Clark 0.2%

Value $819K Shares 6,103 Est. Cost $113.26 Unrealized +2.6%

TMUS T-Mobile US, Inc 0.2%

Value $779K Shares 5,380 Est. Cost $123.63 Unrealized +13.2%

CTVA Corteva Inc Com 0.2%

Value $758K Shares 12,569 Est. Cost $40.52 Unrealized +45.9%

NVDA Nvidia Corp Com 0.2%

Value $757K Shares 2,727 Est. Cost $19.43 Unrealized +11.3%

VZ Verizon Communications 0.2%

Value $715K Shares 18,392 Est. Cost $40.74 Unrealized -19.7%

ZBRA Zebra Technologies Corp 0.2%

Value $678K Shares 2,132 Est. Cost $434.22 Unrealized -30.4%

XMVFX Blackrock Munivest FD Inc 0.2%

Value $630K Shares 91,050 Est. Cost $8.09 Unrealized —

— Invesco Value Mun Inco Com 0.2%

Value $623K Shares 51,100 Est. Cost $13.63 Unrealized —

SCHW Charles Schwab Corp COMMON 0.2%

Value $612K Shares 11,680 Est. Cost $70.22 Unrealized 0.0%

BAC Bank of America Corp 0.2%

Value $598K Shares 20,920 Est. Cost $27.78 Unrealized +10.1%

INTC Intel Corporation 0.2%

Value $575K Shares 17,614 Est. Cost $48.28 Unrealized -43.0%

SLB Schlumberger LTD. 0.2%

Value $571K Shares 11,625 Est. Cost $29.58 Unrealized +67.0%

MMM 3M Company 0.2%

Value $570K Shares 5,425 Est. Cost $105.37 Unrealized -19.4%

EFAV iShares MSCI Eafe Min Vol ETF 0.2%

Value $542K Shares 8,019 Est. Cost $67.36 Unrealized —

IGV iShares Tr Expanded Tech 0.1%

Value $539K Shares 1,770 Est. Cost $239.83 Unrealized —

CVS CVS Health Corp 0.1%

Value $539K Shares 7,247 Est. Cost $59.12 Unrealized +27.2%

LYB Lyondellbasell Industries N V Shs A 0.1%

Value $529K Shares 5,635 Est. Cost $49.62 Unrealized +53.7%

TJX TJX Companies Inc New 0.1%

Value $516K Shares 6,580 Est. Cost $56.67 Unrealized +33.5%

AEP American Electric Power Co Inc 0.1%

Value $515K Shares 5,657 Est. Cost $81.08 Unrealized +1.2%

DD Dupont De Nemours Inc Com 0.1%

Value $509K Shares 7,093 Est. Cost $19.54 Unrealized +46.7%

HSY Hershey Co. 0.1%

Value $509K Shares 2,000 Est. Cost $198.68 Unrealized +9.3%

INGR Ingredion Inc Com 0.1%

Value $509K Shares 5,000 Est. Cost $85.91 Unrealized +16.1%

EPD Enterprise Prods Partn Com 0.1%

Value $506K Shares 19,520 Est. Cost $18.61 Unrealized —

FISV Fiserv Inc Com 0.1%

Value $486K Shares 4,300 Est. Cost $111.08 Unrealized -1.0%

AXP American Express 0.1%

Value $478K Shares 2,895 Est. Cost $130.23 Unrealized +22.9%

IWB Ishares Russell 1000 0.1%

Value $450K Shares 2,000 Est. Cost $228.10 Unrealized —

HUN Huntsman Corp 0.1%

Value $450K Shares 16,445 Est. Cost $29.09 Unrealized +2.4%

CL Colgate Palmolive 0.1%

Value $436K Shares 5,800 Est. Cost $69.09 Unrealized +0.7%

EFA iShares Tr MSCI Eafe 0.1%

Value $435K Shares 6,083 Est. Cost $62.05 Unrealized —

META Meta Platforms Inc 0.1%

Value $428K Shares 2,020 Est. Cost $219.18 Unrealized -22.8%

EMR Emerson Electric Co. 0.1%

Value $427K Shares 4,900 Est. Cost $80.02 Unrealized +3.2%

— Canadian Pacific Railway Ltd CORP COMMON 0.1%

Value $388K Shares 5,049 Est. Cost $71.90 Unrealized —

— Invesco Quality Muni Inc TRST 0.1%

Value $382K Shares 38,250 Est. Cost $11.43 Unrealized —

— Westrock Company 0.1%

Value $381K Shares 12,500 Est. Cost $51.23 Unrealized —

HAL Halliburton Company 0.1%

Value $362K Shares 11,450 Est. Cost $28.16 Unrealized +23.0%

TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.1%

Value $359K Shares 7,670 Est. Cost $49.03 Unrealized —

NUE Nucor Corp 0.1%

Value $351K Shares 2,275 Est. Cost $107.77 Unrealized +41.3%

BOOT Boot Barn Hldgs Inc Com 0.1%

Value $341K Shares 4,445 Est. Cost $76.66 Unrealized 0.0%

Value $340K Shares 17,673 Est. Cost $17.55 Unrealized -6.8%

GE General Electric Co 0.1%

Value $325K Shares 3,404 Est. Cost $47.56 Unrealized +38.6%

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

Value $322K Shares 29,000 Est. Cost $12.23 Unrealized —

HDV iShares Tr Core High Dv ETF 0.1%

Value $308K Shares 3,025 Est. Cost $98.83 Unrealized —

IWO iShares Russell 2000 Grwth ETF 0.1%

Value $304K Shares 1,340 Est. Cost $286.57 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $299K Shares 4,787 Est. Cost $38.52 Unrealized +53.6%

PYPL Paypal Hldgs Inc 0.1%

Value $287K Shares 3,785 Est. Cost $197.37 Unrealized -61.1%

DOW Dow Inc Com 0.1%

Value $284K Shares 5,187 Est. Cost $37.14 Unrealized +27.4%

IEMG iShares Inc Core MSCI Emkt 0.1%

Value $273K Shares 5,600 Est. Cost $47.58 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $269K Shares 3,235 Est. Cost $93.46 Unrealized —

— Invesco Bd FD 0.1%

Value $268K Shares 17,410 Est. Cost $18.89 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $249K Shares 2,582 Est. Cost $73.29 Unrealized +20.3%

DAL Delta Air Lines Inc De Com New 0.1%

Value $244K Shares 7,000 Est. Cost $45.99 Unrealized -21.5%

CI Cigna Corp 0.1%

Value $239K Shares 936 Est. Cost $237.39 Unrealized +16.3%

COP Conocophillips 0.1%

Value $203K Shares 2,050 Est. Cost $62.64 Unrealized +58.8%

PANW Palo Alto Networks Incorporated 0.1%

Value $201K Shares 1,005 Est. Cost $86.56 Unrealized -2.1%

DIA SPDR Dow Jones Indl Avg ETF 0.1%

Value $188K Shares 565 Est. Cost $305.85 Unrealized —

IAU iShares Gold Trust 0.1%

Value $187K Shares 5,000 Est. Cost $34.29 Unrealized —

KKR KKR and Co Inc CL A 0.1%

Value $187K Shares 3,555 Est. Cost $71.22 Unrealized -26.3%

XLU Sector SPDR Tr SBI Int-Utilities 0.1%

Value $181K Shares 2,675 Est. Cost $71.43 Unrealized —

NFLX Netflix Incorporated 0.0%

Value $174K Shares 505 Est. Cost $39.82 Unrealized -16.9%

MA Mastercard Inc Cl A 0.0%

Value $165K Shares 455 Est. Cost $337.80 Unrealized +5.8%

IGM iShares Tr Expnd Tec SC ETF 0.0%

Value $163K Shares 479 Est. Cost $402.36 Unrealized —

NOBL Proshares S P 500 Dividend 0.0%

Value $152K Shares 1,668 Est. Cost $91.73 Unrealized —

IWM iShares Russell 2000 Index FD 0.0%

Value $152K Shares 850 Est. Cost $196.00 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $143K Shares 1,080 Est. Cost $109.12 Unrealized +11.6%

— Skechers USA Inc 0.0%

Value $143K Shares 3,000 Est. Cost $37.56 Unrealized —

GOOGL Alphabet Inc Cap Class A 0.0%

Value $142K Shares 1,370 Est. Cost $110.14 Unrealized -13.5%

OTIS Otis Worldwide Corp 0.0%

Value $137K Shares 1,625 Est. Cost $76.36 Unrealized +3.3%

TRV The Travelers Companies Inc 0.0%

Value $129K Shares 750 Est. Cost $148.67 Unrealized +15.7%

MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%

Value $121K Shares 869 Est. Cost $181.82 Unrealized —

CARR Carrier Global Corp 0.0%

Value $114K Shares 2,500 Est. Cost $47.77 Unrealized -9.8%

GDX Vaneck Gold Miners ETF 0.0%

Value $113K Shares 3,488 Est. Cost $30.84 Unrealized —

SBUX Starbucks Corporation 0.0%

Value $110K Shares 1,055 Est. Cost $70.73 Unrealized +37.2%

WTRG Essential Utils Incorporated 0.0%

Value $107K Shares 2,450 Est. Cost $48.56 Unrealized -7.1%

CRM Salesforce, Inc. 0.0%

Value $107K Shares 535 Est. Cost $208.08 Unrealized -19.8%

SJM The J. M. Smucker Company 0.0%

Value $104K Shares 664 Est. Cost $111.66 Unrealized +22.7%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $103K Shares 800 Est. Cost $114.86 Unrealized +6.5%

MUSA Murphy USA Inc. 0.0%

Value $101K Shares 390 Est. Cost $231.74 Unrealized +10.7%

BDX Becton Dickinson Co Com 0.0%

Value $99,016 Shares 400 Est. Cost $223.48 Unrealized +3.9%

SDY SPDR S P Dividend ETF 0.0%

Value $96,123 Shares 777 Est. Cost $129.53 Unrealized —

PRU Prudential Financial, Inc 0.0%

Value $95,151 Shares 1,150 Est. Cost $88.48 Unrealized -6.6%

TCHP T Rowe Price Blue Chip Growth ETF 0.0%

Value $95,009 Shares 3,962 Est. Cost $33.14 Unrealized —

GEHC Ge Healthcare Technologies INC CORP COMMON 0.0%

Value $93,022 Shares 1,134 Est. Cost $71.08 Unrealized 0.0%

SYY Sysco Corporation 0.0%

Value $90,282 Shares 1,169 Est. Cost $68.78 Unrealized +2.8%

IEFA iShares Core MSCI Eafe ETF 0.0%

Value $90,248 Shares 1,350 Est. Cost $74.81 Unrealized —

MS Morgan Stanley 0.0%

Value $87,800 Shares 1,000 Est. Cost $86.77 Unrealized -2.3%

LQD iShares Tr Iboxx Invest Iboxx Inv Cpbd 0.0%

Value $86,153 Shares 786 Est. Cost $134.63 Unrealized —

NVS Novartis AG Com 0.0%

Value $85,100 Shares 925 Est. Cost $87.57 Unrealized —

GPC Genuine Parts Co 0.0%

Value $83,655 Shares 500 Est. Cost $120.31 Unrealized +28.8%

WM Waste Management Inc 0.0%

Value $81,585 Shares 500 Est. Cost $150.67 Unrealized -2.9%

— Eaton Vance Municipal Income Trust Cf 0.0%

Value $81,040 Shares 8,000 Est. Cost $11.25 Unrealized —

SHEL Shell Plc ADR Each Rep 2 CORP COMMON 0.0%

Value $80,383 Shares 1,397 Est. Cost $52.25 Unrealized —

SPY S P Dep Rcpts / SPDR Trust 0.0%

Value $79,012 Shares 193 Est. Cost $476.68 Unrealized —

EXC Exelon Corp. 0.0%

Value $77,497 Shares 1,850 Est. Cost $38.17 Unrealized -2.0%

LIN Linde PLC New 0.0%

Value $74,998 Shares 211 Est. Cost $322.30 Unrealized 0.0%

TRMK Trustmark Corp. 0.0%

Value $74,100 Shares 3,000 Est. Cost $25.84 Unrealized +4.4%

TXN Texas Instruments Inc 0.0%

Value $73,474 Shares 395 Est. Cost $170.14 Unrealized -5.2%

SBR Sabine Royalty Trust 0.0%

Value $71,810 Shares 1,000 Est. Cost $42.00 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $71,061 Shares 298 Est. Cost $265.10 Unrealized —

CINF Cincinnati Financial Corporation 0.0%

Value $70,610 Shares 630 Est. Cost $106.37 Unrealized -0.9%

PH Parker Hannifin Corp 0.0%

Value $67,222 Shares 200 Est. Cost $292.73 Unrealized +9.3%

AMLP Alps ETF Tr Alerian MLP ETF 0.0%

Value $64,159 Shares 1,660 Est. Cost $33.89 Unrealized —

TALO Talos Energy INC CORP COMMON 0.0%

Value $62,046 Shares 4,181 Est. Cost $17.22 Unrealized 0.0%

OGN Organon and Co 0.0%

Value $60,047 Shares 2,553 Est. Cost $29.51 Unrealized -21.1%

XLV Sector SPDR Tr SBI Healthcare 0.0%

Value $58,257 Shares 450 Est. Cost $140.91 Unrealized —

AGG iShares Tr Core Totusbd ETF 0.0%

Value $57,293 Shares 575 Est. Cost $114.00 Unrealized —

YUMC Yum China Holdings 0.0%

Value $55,783 Shares 880 Est. Cost $43.21 Unrealized +39.7%

ENB Enbridge Incorporated (Canada) 0.0%

Value $54,768 Shares 1,436 Est. Cost $30.66 Unrealized +5.8%

HCA Hca Healthcare Inc 0.0%

Value $52,736 Shares 200 Est. Cost $236.02 Unrealized +5.1%

NOV Nov Inc 0.0%

Value $52,291 Shares 2,825 Est. Cost $18.82 Unrealized +14.7%

TSEM Tower Semiconductor LT Shs New 0.0%

Value $50,964 Shares 1,200 Est. Cost $34.73 Unrealized +20.3%

CADE Cadence Bank 0.0%

Value $50,281 Shares 2,422 Est. Cost $22.58 Unrealized -0.7%

NWL Newell Brands Inc 0.0%

Value $49,760 Shares 4,000 Est. Cost $18.71 Unrealized -33.5%

USMV iShares Edge MSCI Min Vol USA ETF 0.0%

Value $48,736 Shares 670 Est. Cost $80.60 Unrealized —

CEG Constellation Energy Corp COMMON 0.0%

Value $48,356 Shares 616 Est. Cost $58.42 Unrealized +35.3%

TD Toronto Dominion BK Com New 0.0%

Value $47,920 Shares 800 Est. Cost $72.90 Unrealized -11.4%

TSE Trinseo PLC Com 0.0%

Value $45,870 Shares 2,200 Est. Cost $42.39 Unrealized -43.9%

LMT Lockheed Martin Corp 0.0%

Value $45,382 Shares 96 Est. Cost $308.96 Unrealized +40.2%

STLD Steel Dynamics Inc Com 0.0%

Value $45,224 Shares 400 Est. Cost $58.59 Unrealized +89.8%

IJT iShares Small Cap 600 G ETF 0.0%

Value $43,976 Shares 400 Est. Cost $140.00 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $40,902 Shares 200 Est. Cost $260.00 Unrealized —

RPV Invesco S&p 500 Pure Value Etf Invsc S P 0.0%

Value $40,607 Shares 535 Est. Cost $75.88 Unrealized —

FVD First Tr Value Line Div Indx Shs 0.0%

Value $40,280 Shares 1,003 Est. Cost $42.96 Unrealized —

OLED Universal Display Corp COMMON 0.0%

Value $38,783 Shares 250 Est. Cost $149.02 Unrealized -12.5%

VTV Vanguard Value ETF 0.0%

Value $38,671 Shares 280 Est. Cost $146.43 Unrealized —

GSK Gsk Plc ADR Rep 2 CORP COMMON 0.0%

Value $38,476 Shares 1,081 Est. Cost $29.60 Unrealized —

ED Consolidated Edison Inc. Com 0.0%

Value $38,268 Shares 400 Est. Cost $68.08 Unrealized +24.6%

— Horizon Therapeutics Pub Limited Shs 0.0%

Value $37,981 Shares 348 Est. Cost $109.20 Unrealized —

MU Micron Tech Inc 0.0%

Value $36,204 Shares 600 Est. Cost $76.29 Unrealized -24.3%

— Nuveen Ehcd AMT Free Mun Cred 0.0%

Value $35,340 Shares 3,000 Est. Cost $18.00 Unrealized —

MPC Marathon Petroleum Corp Com 0.0%

Value $34,786 Shares 258 Est. Cost $58.41 Unrealized +101.3%

— Blackrock Incorporated 0.0%

Value $33,456 Shares 50 Est. Cost $920.00 Unrealized —

BF/B Brown Forman Corp Cl B 0.0%

Value $32,135 Shares 500 Est. Cost $65.35 Unrealized -6.5%

VO Vanguard Mid-Cap ETF 0.0%

Value $31,216 Shares 148 Est. Cost $216.22 Unrealized —

UAL United Airlines Hldgs Com 0.0%

Value $30,975 Shares 700 Est. Cost $46.38 Unrealized +3.3%

STT State Street Corp Com 0.0%

Value $30,276 Shares 400 Est. Cost $81.94 Unrealized -7.0%

HR Healthcare Realty Trust INC CLASS A CORP COMMON 0.0%

Value $29,826 Shares 1,543 Est. Cost $20.74 Unrealized —

CBRL Cracker Barrel Old CTR Com 0.0%

Value $28,400 Shares 250 Est. Cost $111.02 Unrealized -12.8%

— Aerojet Rocketdyne Holdings INC CORP COMMON 0.0%

Value $28,085 Shares 500 Est. Cost $40.00 Unrealized —

RSP Invesco SP 500 Equal Weight ETF 0.0%

Value $27,478 Shares 190 Est. Cost $161.93 Unrealized —

XME SPDR Series Trust SP Metals Mng 0.0%

Value $26,580 Shares 500 Est. Cost $44.00 Unrealized —

— Hess Corp Com 0.0%

Value $26,468 Shares 200 Est. Cost $74.00 Unrealized —

BX Blackstone Inc CL A 0.0%

Value $26,352 Shares 300 Est. Cost $116.12 Unrealized -30.1%

KMI Kinder Morgan Inc 0.0%

Value $26,265 Shares 1,500 Est. Cost $13.96 Unrealized +9.1%

IWF iShares Tr Rus 1000 Grw ETF 0.0%

Value $26,143 Shares 107 Est. Cost $308.41 Unrealized —

MET Metlife, Inc 0.0%

Value $26,073 Shares 450 Est. Cost $59.26 Unrealized +4.2%

MPLX MPLX LP Com 0.0%

Value $25,838 Shares 750 Est. Cost $29.33 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value $23,871 Shares 150 Est. Cost $113.33 Unrealized —

— Lam Research Corp 0.0%

Value $23,855 Shares 45 Est. Cost $711.11 Unrealized —

TU Telus Corp 0.0%

Value $23,832 Shares 1,200 Est. Cost $22.87 Unrealized -11.1%

VTRS Viatris Inc 0.0%

Value $23,030 Shares 2,394 Est. Cost $10.89 Unrealized -11.0%

C Citigroup Inc 0.0%

Value $22,976 Shares 490 Est. Cost $48.75 Unrealized -9.2%

XLB Sector SPDR Tr SBI Materials 0.0%

Value $22,907 Shares 284 Est. Cost $78.84 Unrealized —

ACN Accenture PLC Class A 0.0%

Value $21,436 Shares 75 Est. Cost $343.31 Unrealized -23.9%

BP BP PLC Spons ADR 0.0%

Value $20,677 Shares 545 Est. Cost $27.30 Unrealized —

CC Chemours Co Com 0.0%

Value $20,359 Shares 680 Est. Cost $26.84 Unrealized +9.7%

IJK iShares S P Mid Cap 400 Growth ETF 0.0%

Value $20,023 Shares 280 Est. Cost $85.64 Unrealized —

GDXJ Vaneck Junior Gold Miners ETF 0.0%

Value $19,750 Shares 500 Est. Cost $42.00 Unrealized —

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

Value $18,382 Shares 1,217 Est. Cost $18.55 Unrealized -23.3%

PNC PNC Financial Services Group Inc 0.0%

Value $17,540 Shares 138 Est. Cost $174.29 Unrealized -22.8%

— Walgreen Boots Alliance Inc 0.0%

Value $17,290 Shares 500 Est. Cost $38.00 Unrealized —

XLI Sector SPDR Tr SBI Int-Industrial 0.0%

Value $17,201 Shares 170 Est. Cost $105.62 Unrealized —

IVV iShares Tr Core S P 500 ETF 0.0%

Value $16,443 Shares 40 Est. Cost $475.00 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $16,270 Shares 500 Est. Cost $43.68 Unrealized -27.1%

AMT American Tower Corp 0.0%

Value $15,939 Shares 78 Est. Cost $239.48 Unrealized -20.8%

GM General Motors 0.0%

Value $15,589 Shares 425 Est. Cost $56.36 Unrealized -34.9%

UPS United Parcel Service Inc Cl B 0.0%

Value $15,519 Shares 80 Est. Cost $168.57 Unrealized -6.2%

CPB Campbell Soup Co 0.0%

Value $15,394 Shares 280 Est. Cost $36.19 Unrealized +32.6%

WPC W P Carey Inc Com 0.0%

Value $15,103 Shares 195 Est. Cost $82.05 Unrealized —

BK Bank New York Mellon Corp 0.0%

Value $14,904 Shares 328 Est. Cost $51.03 Unrealized -12.3%

NGG National Grid PLC 0.0%

Value $14,890 Shares 219 Est. Cost $71.92 Unrealized —

CCI Crown Castle Intl Corp 0.0%

Value $14,321 Shares 107 Est. Cost $150.02 Unrealized -21.7%

PPL PPL Corp 0.0%

Value $14,145 Shares 509 Est. Cost $24.94 Unrealized +2.6%

A Agilent Technologies, Inc. 0.0%

Value $13,834 Shares 100 Est. Cost $151.43 Unrealized -5.4%

TFC Truist Financial Corp 0.0%

Value $12,958 Shares 380 Est. Cost $49.71 Unrealized -25.0%

ALC Alcon AG, Inc 0.0%

Value $11,286 Shares 160 Est. Cost $81.30 Unrealized -13.3%

HLN Haleon Plc ADR Rep 2 CORP COMMON 0.0%

Value $11,005 Shares 1,352 Est. Cost $5.92 Unrealized —

FAST Fastenal Co 0.0%

Value $10,896 Shares 202 Est. Cost $26.67 Unrealized -10.4%

VTR Ventas Inc 0.0%

Value $10,881 Shares 251 Est. Cost $45.11 Unrealized -3.4%

XLE Sector SPDR Tr SBI Int-Energy 0.0%

Value $10,768 Shares 130 Est. Cost $79.10 Unrealized —

ICLR Icon PLC 0.0%

Value $10,680 Shares 50 Est. Cost $279.80 Unrealized -20.5%

CHIQ Global X Msci China Consumer Discretionary Etf 0.0%

Value $10,095 Shares 500 Est. Cost $20.00 Unrealized —

VOD Vodafone Group PLC ADR 0.0%

Value $9,925 Shares 899 Est. Cost $15.65 Unrealized —

PLD Prologis Inc 0.0%

Value $9,358 Shares 75 Est. Cost $131.96 Unrealized -15.2%

— Nuveen Pfd Income Oppr 0.0%

Value $9,212 Shares 1,400 Est. Cost $10.00 Unrealized —

BBDC Barings BDC Inc 0.0%

Value $9,044 Shares 1,139 Est. Cost $6.99 Unrealized -14.7%

BGS B and G Foods Inc 0.0%

Value $8,852 Shares 570 Est. Cost $20.38 Unrealized -49.9%

ATO ATMOS Energy Corp Com 0.0%

Value $8,427 Shares 75 Est. Cost $99.21 Unrealized +6.7%

BTI British American Tobacco PLC 0.0%

Value $7,235 Shares 206 Est. Cost $38.83 Unrealized —

FOXA Fox Corporation Class A Com 0.0%

Value $6,810 Shares 200 Est. Cost $37.36 Unrealized -12.9%

— VMware, Inc 0.0%

Value $6,617 Shares 53 Est. Cost $113.21 Unrealized —

REGN Regeneron Pharmaceuticals, Inc. 0.0%

Value $6,573 Shares 8 Est. Cost $611.44 Unrealized +22.7%

RCL Royal Caribbean Cruises Ltd Group 0.0%

Value $6,530 Shares 100 Est. Cost $39.81 Unrealized +62.8%

WELL Welltower Inc Exchange 0.0%

Value $5,950 Shares 83 Est. Cost $75.03 Unrealized -9.7%

XLF Sector SPDR Tr SBI Int-Finl 0.0%

Value $5,948 Shares 185 Est. Cost $37.45 Unrealized —

— First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf 0.0%

Value $5,760 Shares 365 Est. Cost $19.18 Unrealized —

VDE Vanguard Energy Index Fund ETF Shares 0.0%

Value $5,712 Shares 50 Est. Cost $80.00 Unrealized —

ADSK Autodesk Inc Com 0.0%

Value $5,204 Shares 25 Est. Cost $291.48 Unrealized -29.4%

TAP Molson Coors Beverage Co 0.0%

Value $5,168 Shares 100 Est. Cost $40.32 Unrealized +17.1%

— Magellan Midstream Partners LP 0.0%

Value $4,883 Shares 90 Est. Cost $44.44 Unrealized —

SCZ iShares Tr Eafe Sml CP ETF 0.0%

Value $4,463 Shares 75 Est. Cost $66.67 Unrealized —

SCHD Schwab US Dividend Equity Etf 0.0%

Value $4,390 Shares 60 Est. Cost $83.33 Unrealized —

RF Regions Financial Corp 0.0%

Value $3,564 Shares 192 Est. Cost $19.19 Unrealized -0.8%

— Lazard LTD Shs A 0.0%

Value $3,344 Shares 101 Est. Cost $39.60 Unrealized —

IVZ Invesco LTD Shs 0.0%

Value $2,722 Shares 166 Est. Cost $20.22 Unrealized -23.1%

XLP Sector SPDR Tr SBI Cons Stpls 0.0%

Value $1,868 Shares 25 Est. Cost $77.06 Unrealized —

VYX NCR Corporation 0.0%

Value $1,463 Shares 62 Est. Cost $22.70 Unrealized -32.3%

NAT Nordic American Tankers LTD 0.0%

Value $1,346 Shares 340 Est. Cost $2.15 Unrealized +66.9%

XYZ Block Inc 0.0%

Value $1,030 Shares 15 Est. Cost $216.70 Unrealized -65.5%

CCL Carnival Corp Paired CTF 0.0%

Value $1,015 Shares 100 Est. Cost $9.69 Unrealized +6.9%

AMD Advanced Micro Devices Inc 0.0%

Value $980 Shares 10 Est. Cost $85.15 Unrealized -4.4%

BIZD Vaneck BDC Income ETF 0.0%

Value $742 Shares 50 Est. Cost $20.00 Unrealized —

TDOC Teladoc Health Inc 0.0%

Value $518 Shares 20 Est. Cost $119.52 Unrealized -77.6%

ONL Orion Office REIT Inc 0.0%

Value $482 Shares 72 Est. Cost $11.49 Unrealized —

SSSS Suro Capital Corp 0.0%

Value $282 Shares 78 Est. Cost $13.17 Unrealized -70.8%

VAL/WS Valaris Limited Wt Exp 0.0%

Value $209 Shares 19 Est. Cost $52.63 Unrealized —

FG F G Annuities and Life Inc 0.0%

Value $181 Shares 10 Est. Cost $18.85 Unrealized -0.9%

KD Kyndryl Holdings Inc 0.0%

Value $44 Shares 3 Est. Cost $11.64 Unrealized +21.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	130,407	$21.5M	6.0%	$116.26	+25.1%	COM	037833100
GOOG	Alphabet Inc Cap Stk Cl C	99,262	$10.32M	2.9%	$109.89	-12.8%	CAP STK CL C	02079K107
MSFT	Microsoft Corporation	34,975	$10.08M	2.8%	$201.00	+24.1%	COM	594918104
JNJ	Johnson & CORP COMMON	62,295	$9.656M	2.7%	$138.38	+6.9%	COM	478160104
CVX	Chevron Corp	51,738	$8.442M	2.3%	$99.35	+49.4%	COM	166764100
UNH	Unitedhealth Group Inc	17,133	$8.097M	2.2%	$354.74	+28.9%	COM	91324P102
XOM	Exxon-Mobil	71,538	$7.845M	2.2%	$52.92	+89.3%	COM	30231G102
PG	Procter and Gamble Co.	51,495	$7.657M	2.1%	$118.00	+12.9%	COM	742718109
PEP	Pepsi Co	37,799	$6.891M	1.9%	$126.41	+25.5%	COM	713448108
ABBV	Abbvie Inc. Com	42,105	$6.71M	1.9%	$88.75	+55.6%	COM	00287Y109
IJR	Ishares Core S&p Small-cap Etf Small Cap	68,198	$6.595M	1.8%	$92.38	—	CORE S&P SCP ETF	464287804
PM	Philip Morris Intl Inc	67,332	$6.548M	1.8%	$67.65	+28.5%	COM	718172109
BRK/B	Berkshire Hathaway Inc Class B	20,670	$6.382M	1.8%	$232.23	+32.7%	CL B NEW	084670702
AVGO	Broadcom Inc	9,827	$6.304M	1.8%	$36.05	+59.7%	COM	11135F101
IJH	iShares Tr S P Midcap 400 Index FD	25,054	$6.268M	1.7%	$200.22	—	CORE S&P MCP ETF	464287507
AMZN	Amazon Com Inc	58,070	$5.998M	1.7%	$124.40	-22.3%	COM	023135106
JPM	J.P. Morgan Chase and Co.	45,513	$5.931M	1.6%	$108.53	+18.1%	COM	46625H100
LOW	Lowes Companies Inc	29,162	$5.832M	1.6%	$126.65	+51.8%	COM	548661107
RTX	Raytheon Technologies Corp	55,980	$5.482M	1.5%	$66.19	+39.4%	COM	75513E101
AFL	AFLAC Inc.	82,615	$5.33M	1.5%	$48.77	+31.8%	COM	001055102
ETN	Eaton Corp. PLC	30,924	$5.299M	1.5%	$103.82	+54.3%	SHS	G29183103
CAT	Caterpillar, Inc	22,409	$5.128M	1.4%	$158.33	+45.6%	COM	149123101
NEE	Nextera Energy	66,324	$5.112M	1.4%	$66.05	+7.0%	COM	65339F101
MRK	Merck	47,868	$5.093M	1.4%	$73.07	+35.1%	COM	58933Y105
KO	Coca Cola	81,377	$5.048M	1.4%	$48.98	+13.1%	COM	191216100
DIS	Disney (Walt) Co.	49,924	$4.999M	1.4%	$119.12	-17.3%	COM	254687106
V	VISA Inc	20,885	$4.709M	1.3%	$190.08	+14.6%	COM CL A	92826C839
BRK/A	Berkshire Hathaway Inc Class A	10	$4.656M	1.3%	$309785.88	+50.7%	CL A	084670108
AMAT	Applied Matls Inc	35,193	$4.323M	1.2%	$79.58	+40.6%	COM	038222105
INTF	iShares International Equity Factor ETF	154,783	$4.1M	1.1%	$24.82	—	INTL EQTY FACTOR	46434V274
DGRW	Wisdomtree US Quality Div Growth Fund	57,716	$3.598M	1.0%	$50.38	—	US QTLY DIV GRT	97717X669
HD	Home Depot Inc.	12,146	$3.585M	1.0%	$246.88	+15.3%	COM	437076102
PSX	Phillips 66	33,339	$3.38M	0.9%	$73.89	+24.0%	COM	718546104
MO	Altria Group Inc	72,992	$3.257M	0.9%	$29.68	+22.3%	COM	02209S103
WMT	Wal-Mart Stores	21,745	$3.206M	0.9%	$41.75	+9.7%	COM	931142103
SCHP	Schwab US Tips ETF	56,486	$3.028M	0.8%	$61.86	—	US TIPS ETF	808524870
BMY	Bristol Myers Squibb	43,240	$2.997M	0.8%	$57.32	+7.3%	COM	110122108
FDX	FedEx Corp	12,903	$2.948M	0.8%	$179.67	+6.1%	COM	31428X106
CB	Chubb Limited	14,716	$2.858M	0.8%	$166.42	+21.8%	COM	H1467J104
MCD	McDonalds Corp Com	9,980	$2.791M	0.8%	$212.84	+17.7%	COM	580135101
NSC	Norfolk Southern	12,740	$2.701M	0.8%	$193.93	+11.7%	COM	655844108
TMO	Thermo Fisher Scientific Inc	4,682	$2.699M	0.7%	$443.64	+25.9%	COM	883556102
FCX	Freeport-mcmoran INC Freeport Mcmoran CORP COMMON	64,773	$2.65M	0.7%	$31.94	+25.2%	CL B	35671D857
ADBE	Adobe Systems Inc Com	6,757	$2.604M	0.7%	$410.92	-13.5%	COM	00724F101
AMGN	Amgen Inc.	10,712	$2.59M	0.7%	$195.60	+14.5%	COM	031162100
QCOM	Qualcomm Inc	20,043	$2.557M	0.7%	$115.14	+1.1%	COM	747525103
CSCO	Cisco Systems	48,212	$2.52M	0.7%	$39.16	+14.5%	COM	17275R102
UNP	Union Pacific	12,415	$2.499M	0.7%	$170.48	+11.1%	COM	907818108
CMCSA	Comcast Corporation Class A	65,882	$2.498M	0.7%	$36.99	-6.4%	CL A	20030N101
MDLZ	Mondelez Intl Inc Cl A	35,690	$2.488M	0.7%	$50.21	+21.7%	CL A	609207105
MDT	Medtronic PLC Shs	30,129	$2.429M	0.7%	$90.33	-17.5%	SHS	G5960L103
VYM	Vanguard High Dividend Yield ETF	22,668	$2.391M	0.7%	$101.00	—	HIGH DIV YLD	921946406
VIG	Vanguard Dividend Appreciation	15,287	$2.354M	0.7%	$141.57	—	DIV APP ETF	921908844
BA	Boeing Co.	10,975	$2.331M	0.6%	$194.94	+6.6%	COM	097023105
SCHI	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	49,652	$2.217M	0.6%	$43.49	—	5 10YR CORP BD	808524698
TSCO	Tractor Supply Company	9,190	$2.16M	0.6%	$28.67	+51.0%	COM	892356106
—	Nuveen Muni Value Fund	244,900	$2.158M	0.6%	$10.05	—	COM	670928100
CSX	CSX Corp	71,134	$2.13M	0.6%	$29.17	+1.0%	COM	126408103
NOC	Northrop Grumman Corp	4,592	$2.12M	0.6%	$348.90	+26.7%	COM	666807102
—	Pioneer Nat RES Company	8,990	$1.836M	0.5%	$153.97	—	COM	723787107
ADP	Automatic Data Processing Inc	7,925	$1.764M	0.5%	$181.81	+16.3%	COM	053015103
HON	Honeywell	9,206	$1.759M	0.5%	$143.86	+22.8%	COM	438516106
DEO	Diageo PLC Spon ADR-New	9,635	$1.746M	0.5%	$152.18	—	SPON ADR NEW	25243Q205
SO	Southern Co.	24,731	$1.721M	0.5%	$51.73	+17.3%	COM	842587107
STZ	Constellation Brands Inc Cl A	7,610	$1.719M	0.5%	$168.89	+24.9%	CL A	21036P108
GD	Gen Dynamics	7,467	$1.704M	0.5%	$187.50	+16.1%	COM	369550108
PFE	Pfizer Inc.	41,726	$1.702M	0.5%	$33.69	+8.5%	COM	717081103
ICE	Intercontinental Exchange Inc	16,034	$1.672M	0.5%	$97.36	+3.0%	COM	45866F104
NOW	Servicenow Incorporated	3,533	$1.642M	0.5%	$87.56	-0.5%	COM	81762P102
DG	Dollar General Corp.	7,660	$1.612M	0.4%	$179.00	+18.5%	COM	256677105
ABT	Abbott Laboratories	15,194	$1.539M	0.4%	$77.38	+29.2%	COM	002824100
D	Dominion Energy Inc	26,283	$1.469M	0.4%	$64.33	-21.4%	COM	25746U109
NTR	Nutrien Ltd	18,375	$1.357M	0.4%	$84.37	-17.1%	COM	67077M108
VLO	Valero Energy Corp	9,593	$1.339M	0.4%	$65.67	+87.3%	COM	91913Y100
OLN	Olin Corp COMMON	23,032	$1.278M	0.4%	$48.27	+11.0%	COM PAR $1	680665205
WRB	W R Berkley Corp Wr COMMON	20,010	$1.246M	0.3%	$40.78	+2.0%	COM	084423102
NEM	Newmont Goldcorp Corpo Com	25,410	$1.246M	0.3%	$55.67	-19.5%	COM	651639106
KHC	Kraft Heinz Co	31,827	$1.231M	0.3%	$29.76	+14.9%	COM	500754106
GS	Goldman Sachs Group	3,762	$1.231M	0.3%	$239.53	+35.1%	COM	38141G104
INTU	Intuit Inc. Corp	2,627	$1.171M	0.3%	$438.96	-8.1%	COM	461202103
DVY	iShares Tr Dow Jones Select Div Index Fund	9,688	$1.135M	0.3%	$108.90	—	SELECT DIVID ETF	464287168
ZTS	Zoetis Inc Cl A	6,480	$1.079M	0.3%	$149.57	+6.3%	CL A	98978V103
GLW	Corning Inc.	29,417	$1.038M	0.3%	$27.81	+15.5%	COM	219350105
VGT	Vanguard Information Tech ETF	2,690	$1.037M	0.3%	$353.80	—	INF TECH ETF	92204A702
TGT	Target Corporation	6,250	$1.035M	0.3%	$153.39	-3.1%	COM	87612E106
WFC	Wells Fargo Co	27,540	$1.029M	0.3%	$36.64	+10.5%	COM	949746101
ORCL	Oracle Corp Com	10,505	$976K	0.3%	$68.03	+24.6%	COM	68389X105
COST	Costco Wholesale Corp	1,946	$967K	0.3%	$334.13	+41.0%	COM	22160K105
O	Realty Income Corp	14,966	$948K	0.3%	$50.39	+9.4%	COM	756109104
AZO	Auto Zone, Inc	361	$887K	0.2%	$1955.16	+24.7%	COM	053332102
IBM	International Business MacHines	6,490	$851K	0.2%	$117.46	+2.8%	COM	459200101
VOO	Vanguard Index Fds S P 500 ETF	2,205	$829K	0.2%	$336.65	—	S&P 500 ETF SHS	922908363
KMB	Kimberly Clark	6,103	$819K	0.2%	$113.26	+2.6%	COM	494368103
TMUS	T-Mobile US, Inc	5,380	$779K	0.2%	$123.63	+13.2%	COM	872590104
CTVA	Corteva Inc Com	12,569	$758K	0.2%	$40.52	+45.9%	COM	22052L104
NVDA	Nvidia Corp Com	2,727	$757K	0.2%	$19.43	+11.3%	COM	67066G104
VZ	Verizon Communications	18,392	$715K	0.2%	$40.74	-19.7%	COM	92343V104
ZBRA	Zebra Technologies Corp	2,132	$678K	0.2%	$434.22	-30.4%	CL A	989207105
XMVFX	Blackrock Munivest FD Inc	91,050	$630K	0.2%	$8.09	—	COM	09253R105
—	Invesco Value Mun Inco Com	51,100	$623K	0.2%	$13.63	—	COM	46132P108
SCHW	Charles Schwab Corp COMMON	11,680	$612K	0.2%	$70.22	0.0%	COM	808513105
BAC	Bank of America Corp	20,920	$598K	0.2%	$27.78	+10.1%	COM	060505104
INTC	Intel Corporation	17,614	$575K	0.2%	$48.28	-43.0%	COM	458140100
SLB	Schlumberger LTD.	11,625	$571K	0.2%	$29.58	+67.0%	COM STK	806857108
MMM	3M Company	5,425	$570K	0.2%	$105.37	-19.4%	COM	88579Y101
EFAV	iShares MSCI Eafe Min Vol ETF	8,019	$542K	0.2%	$67.36	—	MSCI EAFE MIN VL	46429B689
IGV	iShares Tr Expanded Tech	1,770	$539K	0.1%	$239.83	—	EXPANDED TECH	464287515
CVS	CVS Health Corp	7,247	$539K	0.1%	$59.12	+27.2%	COM	126650100
LYB	Lyondellbasell Industries N V Shs A	5,635	$529K	0.1%	$49.62	+53.7%	SHS - A -	N53745100
TJX	TJX Companies Inc New	6,580	$516K	0.1%	$56.67	+33.5%	COM	872540109
AEP	American Electric Power Co Inc	5,657	$515K	0.1%	$81.08	+1.2%	COM	025537101
DD	Dupont De Nemours Inc Com	7,093	$509K	0.1%	$19.54	+46.7%	COM	26614N102
HSY	Hershey Co.	2,000	$509K	0.1%	$198.68	+9.3%	COM	427866108
INGR	Ingredion Inc Com	5,000	$509K	0.1%	$85.91	+16.1%	COM	457187102
EPD	Enterprise Prods Partn Com	19,520	$506K	0.1%	$18.61	—	COM	293792107
FISV	Fiserv Inc Com	4,300	$486K	0.1%	$111.08	-1.0%	COM	337738108
AXP	American Express	2,895	$478K	0.1%	$130.23	+22.9%	COM	025816109
IWB	Ishares Russell 1000	2,000	$450K	0.1%	$228.10	—	RUS 1000 ETF	464287622
HUN	Huntsman Corp	16,445	$450K	0.1%	$29.09	+2.4%	COM	447011107
CL	Colgate Palmolive	5,800	$436K	0.1%	$69.09	+0.7%	COM	194162103
EFA	iShares Tr MSCI Eafe	6,083	$435K	0.1%	$62.05	—	MSCI EAFE ETF	464287465
META	Meta Platforms Inc	2,020	$428K	0.1%	$219.18	-22.8%	CL A	30303M102
EMR	Emerson Electric Co.	4,900	$427K	0.1%	$80.02	+3.2%	COM	291011104
—	Canadian Pacific Railway Ltd CORP COMMON	5,049	$388K	0.1%	$71.90	—	COM	13645T100
—	Invesco Quality Muni Inc TRST	38,250	$382K	0.1%	$11.43	—	COM	46133G107
—	Westrock Company	12,500	$381K	0.1%	$51.23	—	COM	96145D105
HAL	Halliburton Company	11,450	$362K	0.1%	$28.16	+23.0%	COM	406216101
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	7,670	$359K	0.1%	$49.03	—	NUVEEN BLMBRG MU	78468R721
NUE	Nucor Corp	2,275	$351K	0.1%	$107.77	+41.3%	COM	670346105
BOOT	Boot Barn Hldgs Inc Com	4,445	$341K	0.1%	$76.66	0.0%	COM	099406100
T	ATT Co.	17,673	$340K	0.1%	$17.55	-6.8%	COM	00206R102
GE	General Electric Co	3,404	$325K	0.1%	$47.56	+38.6%	COM NEW	369604301
—	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	29,000	$322K	0.1%	$12.23	—	COM	670657105
HDV	iShares Tr Core High Dv ETF	3,025	$308K	0.1%	$98.83	—	CORE HIGH DV ETF	46429B663
IWO	iShares Russell 2000 Grwth ETF	1,340	$304K	0.1%	$286.57	—	RUS 2000 GRW ETF	464287648
OXY	Occidental Petroleum Corp	4,787	$299K	0.1%	$38.52	+53.6%	COM	674599105
PYPL	Paypal Hldgs Inc	3,785	$287K	0.1%	$197.37	-61.1%	COM	70450Y103
DOW	Dow Inc Com	5,187	$284K	0.1%	$37.14	+27.4%	COM	260557103
IEMG	iShares Inc Core MSCI Emkt	5,600	$273K	0.1%	$47.58	—	CORE MSCI EMKT	46434G103
VNQ	Vanguard REIT ETF	3,235	$269K	0.1%	$93.46	—	REAL ESTATE ETF	922908553
—	Invesco Bd FD	17,410	$268K	0.1%	$18.89	—	COM	46132L107
DUK	Duke Energy Corp New	2,582	$249K	0.1%	$73.29	+20.3%	COM NEW	26441C204
DAL	Delta Air Lines Inc De Com New	7,000	$244K	0.1%	$45.99	-21.5%	COM NEW	247361702
CI	Cigna Corp	936	$239K	0.1%	$237.39	+16.3%	COM	125523100
COP	Conocophillips	2,050	$203K	0.1%	$62.64	+58.8%	COM	20825C104
PANW	Palo Alto Networks Incorporated	1,005	$201K	0.1%	$86.56	-2.1%	COM	697435105
DIA	SPDR Dow Jones Indl Avg ETF	565	$188K	0.1%	$305.85	—	UT SER 1	78467X109
IAU	iShares Gold Trust	5,000	$187K	0.1%	$34.29	—	ISHARES NEW	464285204
KKR	KKR and Co Inc CL A	3,555	$187K	0.1%	$71.22	-26.3%	COM	48251W104
XLU	Sector SPDR Tr SBI Int-Utilities	2,675	$181K	0.1%	$71.43	—	SBI INT-UTILS	81369Y886
NFLX	Netflix Incorporated	505	$174K	0.0%	$39.82	-16.9%	COM	64110L106
MA	Mastercard Inc Cl A	455	$165K	0.0%	$337.80	+5.8%	CL A	57636Q104
IGM	iShares Tr Expnd Tec SC ETF	479	$163K	0.0%	$402.36	—	EXPND TEC SC ETF	464287549
NOBL	Proshares S P 500 Dividend	1,668	$152K	0.0%	$91.73	—	S&P 500 DV ARIST	74348A467
IWM	iShares Russell 2000 Index FD	850	$152K	0.0%	$196.00	—	RUSSELL 2000 ETF	464287655
YUM	Yum! Brands, Inc.	1,080	$143K	0.0%	$109.12	+11.6%	COM	988498101
—	Skechers USA Inc	3,000	$143K	0.0%	$37.56	—	CL A	830566105
GOOGL	Alphabet Inc Cap Class A	1,370	$142K	0.0%	$110.14	-13.5%	CAP STK CL A	02079K305
OTIS	Otis Worldwide Corp	1,625	$137K	0.0%	$76.36	+3.3%	COM	68902V107
TRV	The Travelers Companies Inc	750	$129K	0.0%	$148.67	+15.7%	COM	89417E109
MTUM	iShares Edge MSCI USA Momentum Factor ETF	869	$121K	0.0%	$181.82	—	MSCI USA MMENTM	46432F396
CARR	Carrier Global Corp	2,500	$114K	0.0%	$47.77	-9.8%	COM	14448C104
GDX	Vaneck Gold Miners ETF	3,488	$113K	0.0%	$30.84	—	GOLD MINERS ETF	92189F106
SBUX	Starbucks Corporation	1,055	$110K	0.0%	$70.73	+37.2%	COM	855244109
WTRG	Essential Utils Incorporated	2,450	$107K	0.0%	$48.56	-7.1%	COM	29670G102
CRM	Salesforce, Inc.	535	$107K	0.0%	$208.08	-19.8%	COM	79466L302
SJM	The J. M. Smucker Company	664	$104K	0.0%	$111.66	+22.7%	COM NEW	832696405
ZBH	Zimmer Biomet Holdings Inc	800	$103K	0.0%	$114.86	+6.5%	COM	98956P102
MUSA	Murphy USA Inc.	390	$101K	0.0%	$231.74	+10.7%	COM	626755102
BDX	Becton Dickinson Co Com	400	$99,016	0.0%	$223.48	+3.9%	COM	075887109
SDY	SPDR S P Dividend ETF	777	$96,123	0.0%	$129.53	—	S&P DIVID ETF	78464A763
PRU	Prudential Financial, Inc	1,150	$95,151	0.0%	$88.48	-6.6%	COM	744320102
TCHP	T Rowe Price Blue Chip Growth ETF	3,962	$95,009	0.0%	$33.14	—	PRICE BLUE CHIP	87283Q107
GEHC	Ge Healthcare Technologies INC CORP COMMON	1,134	$93,022	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
SYY	Sysco Corporation	1,169	$90,282	0.0%	$68.78	+2.8%	COM	871829107
IEFA	iShares Core MSCI Eafe ETF	1,350	$90,248	0.0%	$74.81	—	CORE MSCI EAFE	46432F842
MS	Morgan Stanley	1,000	$87,800	0.0%	$86.77	-2.3%	COM NEW	617446448
LQD	iShares Tr Iboxx Invest Iboxx Inv Cpbd	786	$86,153	0.0%	$134.63	—	IBOXX INV CP ETF	464287242
NVS	Novartis AG Com	925	$85,100	0.0%	$87.57	—	SPONSORED ADR	66987V109
GPC	Genuine Parts Co	500	$83,655	0.0%	$120.31	+28.8%	COM	372460105
WM	Waste Management Inc	500	$81,585	0.0%	$150.67	-2.9%	COM	94106L109
—	Eaton Vance Municipal Income Trust Cf	8,000	$81,040	0.0%	$11.25	—	SH BEN INT	27826U108
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	1,397	$80,383	0.0%	$52.25	—	SPON ADS	780259305
SPY	S P Dep Rcpts / SPDR Trust	193	$79,012	0.0%	$476.68	—	TR UNIT	78462F103
EXC	Exelon Corp.	1,850	$77,497	0.0%	$38.17	-2.0%	COM	30161N101
LIN	Linde PLC New	211	$74,998	0.0%	$322.30	0.0%	SHS	G54950103
TRMK	Trustmark Corp.	3,000	$74,100	0.0%	$25.84	+4.4%	COM	898402102
TXN	Texas Instruments Inc	395	$73,474	0.0%	$170.14	-5.2%	COM	882508104
SBR	Sabine Royalty Trust	1,000	$71,810	0.0%	$42.00	—	UNIT BEN INT	785688102
VHT	Vanguard Health Care ETF	298	$71,061	0.0%	$265.10	—	HEALTH CAR ETF	92204A504
CINF	Cincinnati Financial Corporation	630	$70,610	0.0%	$106.37	-0.9%	COM	172062101
PH	Parker Hannifin Corp	200	$67,222	0.0%	$292.73	+9.3%	COM	701094104
AMLP	Alps ETF Tr Alerian MLP ETF	1,660	$64,159	0.0%	$33.89	—	ALERIAN MLP	00162Q452
TALO	Talos Energy INC CORP COMMON	4,181	$62,046	0.0%	$17.22	0.0%	COM	87484T108
OGN	Organon and Co	2,553	$60,047	0.0%	$29.51	-21.1%	COMMON STOCK	68622V106
XLV	Sector SPDR Tr SBI Healthcare	450	$58,257	0.0%	$140.91	—	SBI HEALTHCARE	81369Y209
AGG	iShares Tr Core Totusbd ETF	575	$57,293	0.0%	$114.00	—	CORE US AGGBD ET	464287226
YUMC	Yum China Holdings	880	$55,783	0.0%	$43.21	+39.7%	COM	98850P109
ENB	Enbridge Incorporated (Canada)	1,436	$54,768	0.0%	$30.66	+5.8%	COM	29250N105
HCA	Hca Healthcare Inc	200	$52,736	0.0%	$236.02	+5.1%	COM	40412C101
NOV	Nov Inc	2,825	$52,291	0.0%	$18.82	+14.7%	COM	62955J103
TSEM	Tower Semiconductor LT Shs New	1,200	$50,964	0.0%	$34.73	+20.3%	SHS NEW	M87915274
CADE	Cadence Bank	2,422	$50,281	0.0%	$22.58	-0.7%	COM	12740C103
NWL	Newell Brands Inc	4,000	$49,760	0.0%	$18.71	-33.5%	COM	651229106
USMV	iShares Edge MSCI Min Vol USA ETF	670	$48,736	0.0%	$80.60	—	MSCI USA MIN VOL	46429B697
CEG	Constellation Energy Corp COMMON	616	$48,356	0.0%	$58.42	+35.3%	COM	21037T109
TD	Toronto Dominion BK Com New	800	$47,920	0.0%	$72.90	-11.4%	COM NEW	891160509
TSE	Trinseo PLC Com	2,200	$45,870	0.0%	$42.39	-43.9%	SHS	G9059U107
LMT	Lockheed Martin Corp	96	$45,382	0.0%	$308.96	+40.2%	COM	539830109
STLD	Steel Dynamics Inc Com	400	$45,224	0.0%	$58.59	+89.8%	COM	858119100
IJT	iShares Small Cap 600 G ETF	400	$43,976	0.0%	$140.00	—	S&P SML 600 GWT	464287887
MGK	Vanguard Mega Cap Growth ETF	200	$40,902	0.0%	$260.00	—	MEGA GRWTH IND	921910816
RPV	Invesco S&p 500 Pure Value Etf Invsc S P	535	$40,607	0.0%	$75.88	—	S&P500 PUR VAL	46137V258
FVD	First Tr Value Line Div Indx Shs	1,003	$40,280	0.0%	$42.96	—	SHS	33734H106
OLED	Universal Display Corp COMMON	250	$38,783	0.0%	$149.02	-12.5%	COM	91347P105
VTV	Vanguard Value ETF	280	$38,671	0.0%	$146.43	—	VALUE ETF	922908744
GSK	Gsk Plc ADR Rep 2 CORP COMMON	1,081	$38,476	0.0%	$29.60	—	SPONSORED ADR	37733W204
ED	Consolidated Edison Inc. Com	400	$38,268	0.0%	$68.08	+24.6%	COM	209115104
—	Horizon Therapeutics Pub Limited Shs	348	$37,981	0.0%	$109.20	—	SHS	G46188101
MU	Micron Tech Inc	600	$36,204	0.0%	$76.29	-24.3%	COM	595112103
—	Nuveen Ehcd AMT Free Mun Cred	3,000	$35,340	0.0%	$18.00	—	COM	67071L106
MPC	Marathon Petroleum Corp Com	258	$34,786	0.0%	$58.41	+101.3%	COM	56585A102
—	Blackrock Incorporated	50	$33,456	0.0%	$920.00	—	COM	09247X101
BF/B	Brown Forman Corp Cl B	500	$32,135	0.0%	$65.35	-6.5%	CL B	115637209
VO	Vanguard Mid-Cap ETF	148	$31,216	0.0%	$216.22	—	MID CAP ETF	922908629
UAL	United Airlines Hldgs Com	700	$30,975	0.0%	$46.38	+3.3%	COM	910047109
STT	State Street Corp Com	400	$30,276	0.0%	$81.94	-7.0%	COM	857477103
HR	Healthcare Realty Trust INC CLASS A CORP COMMON	1,543	$29,826	0.0%	$20.74	—	CL A COM	42226K105
CBRL	Cracker Barrel Old CTR Com	250	$28,400	0.0%	$111.02	-12.8%	COM	22410J106
—	Aerojet Rocketdyne Holdings INC CORP COMMON	500	$28,085	0.0%	$40.00	—	COM	007800105
RSP	Invesco SP 500 Equal Weight ETF	190	$27,478	0.0%	$161.93	—	S&P500 EQL WGT	46137V357
XME	SPDR Series Trust SP Metals Mng	500	$26,580	0.0%	$44.00	—	S&P METALS MNG	78464A755
—	Hess Corp Com	200	$26,468	0.0%	$74.00	—	COM	42809H107
BX	Blackstone Inc CL A	300	$26,352	0.0%	$116.12	-30.1%	COM	09260D107
KMI	Kinder Morgan Inc	1,500	$26,265	0.0%	$13.96	+9.1%	COM	49456B101
IWF	iShares Tr Rus 1000 Grw ETF	107	$26,143	0.0%	$308.41	—	RUS 1000 GRW ETF	464287614
MET	Metlife, Inc	450	$26,073	0.0%	$59.26	+4.2%	COM	59156R108
MPLX	MPLX LP Com	750	$25,838	0.0%	$29.33	—	COM UNIT REP LTD	55336V100
NVO	Novo Nordisk A/S	150	$23,871	0.0%	$113.33	—	ADR	670100205
—	Lam Research Corp	45	$23,855	0.0%	$711.11	—	COM	512807108
TU	Telus Corp	1,200	$23,832	0.0%	$22.87	-11.1%	COM	87971M103
VTRS	Viatris Inc	2,394	$23,030	0.0%	$10.89	-11.0%	COM	92556V106
C	Citigroup Inc	490	$22,976	0.0%	$48.75	-9.2%	COM NEW	172967424
XLB	Sector SPDR Tr SBI Materials	284	$22,907	0.0%	$78.84	—	SBI MATERIALS	81369Y100
ACN	Accenture PLC Class A	75	$21,436	0.0%	$343.31	-23.9%	SHS CLASS A	G1151C101
BP	BP PLC Spons ADR	545	$20,677	0.0%	$27.30	—	SPONSORED ADR	055622104
CC	Chemours Co Com	680	$20,359	0.0%	$26.84	+9.7%	COM	163851108
IJK	iShares S P Mid Cap 400 Growth ETF	280	$20,023	0.0%	$85.64	—	S&P MC 400GR ETF	464287606
GDXJ	Vaneck Junior Gold Miners ETF	500	$19,750	0.0%	$42.00	—	JUNIOR GOLD MINE	92189F791
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	1,217	$18,382	0.0%	$18.55	-23.3%	COM SER A	934423104
PNC	PNC Financial Services Group Inc	138	$17,540	0.0%	$174.29	-22.8%	COM	693475105
—	Walgreen Boots Alliance Inc	500	$17,290	0.0%	$38.00	—	COM	931427108
XLI	Sector SPDR Tr SBI Int-Industrial	170	$17,201	0.0%	$105.62	—	SBI INT-INDS	81369Y704
IVV	iShares Tr Core S P 500 ETF	40	$16,443	0.0%	$475.00	—	CORE S&P500 ETF	464287200
LUV	Southwest Airlines Co	500	$16,270	0.0%	$43.68	-27.1%	COM	844741108
AMT	American Tower Corp	78	$15,939	0.0%	$239.48	-20.8%	COM	03027X100
GM	General Motors	425	$15,589	0.0%	$56.36	-34.9%	COM	37045V100
UPS	United Parcel Service Inc Cl B	80	$15,519	0.0%	$168.57	-6.2%	CL B	911312106
CPB	Campbell Soup Co	280	$15,394	0.0%	$36.19	+32.6%	COM	134429109
WPC	W P Carey Inc Com	195	$15,103	0.0%	$82.05	—	COM	92936U109
BK	Bank New York Mellon Corp	328	$14,904	0.0%	$51.03	-12.3%	COM	064058100
NGG	National Grid PLC	219	$14,890	0.0%	$71.92	—	SPONSORED ADR NE	636274409
CCI	Crown Castle Intl Corp	107	$14,321	0.0%	$150.02	-21.7%	COM	22822V101
PPL	PPL Corp	509	$14,145	0.0%	$24.94	+2.6%	COM	69351T106
A	Agilent Technologies, Inc.	100	$13,834	0.0%	$151.43	-5.4%	COM	00846U101
TFC	Truist Financial Corp	380	$12,958	0.0%	$49.71	-25.0%	COM	89832Q109
ALC	Alcon AG, Inc	160	$11,286	0.0%	$81.30	-13.3%	ORD SHS	H01301128
HLN	Haleon Plc ADR Rep 2 CORP COMMON	1,352	$11,005	0.0%	$5.92	—	SPON ADS	405552100
FAST	Fastenal Co	202	$10,896	0.0%	$26.67	-10.4%	COM	311900104
VTR	Ventas Inc	251	$10,881	0.0%	$45.11	-3.4%	COM	92276F100
XLE	Sector SPDR Tr SBI Int-Energy	130	$10,768	0.0%	$79.10	—	ENERGY	81369Y506
ICLR	Icon PLC	50	$10,680	0.0%	$279.80	-20.5%	SHS	G4705A100
CHIQ	Global X Msci China Consumer Discretionary Etf	500	$10,095	0.0%	$20.00	—	MSCI CHINA CNSMR	37950E408
VOD	Vodafone Group PLC ADR	899	$9,925	0.0%	$15.65	—	SPONSORED ADR	92857W308
PLD	Prologis Inc	75	$9,358	0.0%	$131.96	-15.2%	COM	74340W103
—	Nuveen Pfd Income Oppr	1,400	$9,212	0.0%	$10.00	—	COM	67073B106
BBDC	Barings BDC Inc	1,139	$9,044	0.0%	$6.99	-14.7%	COM	06759L103
BGS	B and G Foods Inc	570	$8,852	0.0%	$20.38	-49.9%	COM	05508R106
ATO	ATMOS Energy Corp Com	75	$8,427	0.0%	$99.21	+6.7%	COM	049560105
BTI	British American Tobacco PLC	206	$7,235	0.0%	$38.83	—	SPONSORED ADR	110448107
FOXA	Fox Corporation Class A Com	200	$6,810	0.0%	$37.36	-12.9%	CL A COM	35137L105
—	VMware, Inc	53	$6,617	0.0%	$113.21	—	CL A COM	928563402
REGN	Regeneron Pharmaceuticals, Inc.	8	$6,573	0.0%	$611.44	+22.7%	COM	75886F107
RCL	Royal Caribbean Cruises Ltd Group	100	$6,530	0.0%	$39.81	+62.8%	COM	V7780T103
WELL	Welltower Inc Exchange	83	$5,950	0.0%	$75.03	-9.7%	COM	95040Q104
XLF	Sector SPDR Tr SBI Int-Finl	185	$5,948	0.0%	$37.45	—	FINANCIAL	81369Y605
—	First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf	365	$5,760	0.0%	$19.18	—	COM	33718W103
VDE	Vanguard Energy Index Fund ETF Shares	50	$5,712	0.0%	$80.00	—	ENERGY ETF	92204A306
ADSK	Autodesk Inc Com	25	$5,204	0.0%	$291.48	-29.4%	COM	052769106
TAP	Molson Coors Beverage Co	100	$5,168	0.0%	$40.32	+17.1%	CL B	60871R209
—	Magellan Midstream Partners LP	90	$4,883	0.0%	$44.44	—	COM UNIT RP LP	559080106
SCZ	iShares Tr Eafe Sml CP ETF	75	$4,463	0.0%	$66.67	—	EAFE SML CP ETF	464288273
SCHD	Schwab US Dividend Equity Etf	60	$4,390	0.0%	$83.33	—	US DIVIDEND EQ	808524797
RF	Regions Financial Corp	192	$3,564	0.0%	$19.19	-0.8%	COM	7591EP100
—	Lazard LTD Shs A	101	$3,344	0.0%	$39.60	—	SHS A	G54050102
IVZ	Invesco LTD Shs	166	$2,722	0.0%	$20.22	-23.1%	SHS	G491BT108
XLP	Sector SPDR Tr SBI Cons Stpls	25	$1,868	0.0%	$77.06	—	SBI CONS STPLS	81369Y308
VYX	NCR Corporation	62	$1,463	0.0%	$22.70	-32.3%	COM	62886E108
NAT	Nordic American Tankers LTD	340	$1,346	0.0%	$2.15	+66.9%	COM	G65773106
XYZ	Block Inc	15	$1,030	0.0%	$216.70	-65.5%	CL A	852234103
CCL	Carnival Corp Paired CTF	100	$1,015	0.0%	$9.69	+6.9%	COMMON STOCK	143658300
AMD	Advanced Micro Devices Inc	10	$980	0.0%	$85.15	-4.4%	COM	007903107
BIZD	Vaneck BDC Income ETF	50	$742	0.0%	$20.00	—	BDC INCOME ETF	92189F411
TDOC	Teladoc Health Inc	20	$518	0.0%	$119.52	-77.6%	COM	87918A105
ONL	Orion Office REIT Inc	72	$482	0.0%	$11.49	—	COM	68629Y103
SSSS	Suro Capital Corp	78	$282	0.0%	$13.17	-70.8%	COM NEW	86887Q109
VAL/WS	Valaris Limited Wt Exp	19	$209	0.0%	$52.63	—	*W EXP 04/29/202	G9460G119
FG	F G Annuities and Life Inc	10	$181	0.0%	$18.85	-0.9%	COMMON STOCK	30190A104
KD	Kyndryl Holdings Inc	3	$44	0.0%	$11.64	+21.9%	COMMON STOCK	50155Q100