Citizens National Bank Trust Department Diversified Active

Location: Meridian, MS

CIK: 0001806425 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (337)

AAPL Apple Inc 4.9%

Value $21.33M Shares 124,375 Est. Cost $116.26 Unrealized +55.0%

GOOG Alphabet Inc Cap Stk Cl C 3.5%

Value $15.23M Shares 100,009 Est. Cost $109.89 Unrealized +30.4%

MSFT Microsoft Corporation 3.4%

Value $14.65M Shares 34,815 Est. Cost $201.00 Unrealized +98.6%

AVGO Broadcom Inc 2.8%

Value $12.25M Shares 9,244 Est. Cost $36.05 Unrealized +236.2%

AMZN Amazon Com Inc 2.5%

Value $10.81M Shares 59,933 Est. Cost $124.63 Unrealized +33.9%

BRK/B Berkshire Hathaway Inc Class B 2.1%

Value $9.175M Shares 21,819 Est. Cost $238.70 Unrealized +64.8%

JNJ Johnson & Ordinary Shares 2.1%

Value $9.064M Shares 57,300 Est. Cost $138.38 Unrealized +8.6%

UNH Unitedhealth Group Inc 2.1%

Value $8.887M Shares 17,964 Est. Cost $361.04 Unrealized +35.4%

ETN Eaton Corp. PLC 2.0%

Value $8.745M Shares 27,969 Est. Cost $103.82 Unrealized +157.8%

PG Procter and Gamble Co. 1.9%

Value $8.189M Shares 50,471 Est. Cost $118.00 Unrealized +27.0%

XOM Exxon-Mobil 1.9%

Value $8.127M Shares 69,913 Est. Cost $52.92 Unrealized +85.3%

CVX Chevron Corp 1.9%

Value $8.068M Shares 51,149 Est. Cost $99.84 Unrealized +39.2%

JPM J.P. Morgan Chase and Co. 1.8%

Value $7.939M Shares 39,636 Est. Cost $108.53 Unrealized +60.0%

CAT Caterpillar, Inc 1.8%

Value $7.915M Shares 21,600 Est. Cost $158.33 Unrealized +96.5%

IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf 1.8%

Value $7.887M Shares 71,367 Est. Cost $92.77 Unrealized —

IJH iShares Tr S P Midcap 400 Index FD 1.8%

Value $7.68M Shares 126,448 Est. Cost $88.36 Unrealized —

AMAT Applied Matls Inc 1.7%

Value $7.23M Shares 35,058 Est. Cost $80.08 Unrealized +125.3%

LOW Lowes Companies Inc 1.7%

Value $7.134M Shares 28,008 Est. Cost $126.65 Unrealized +75.3%

ABBV Abbvie Inc. Com 1.6%

Value $6.947M Shares 38,148 Est. Cost $88.75 Unrealized +82.5%

AFL AFLAC Inc. 1.6%

Value $6.839M Shares 79,648 Est. Cost $48.77 Unrealized +61.5%

PEP Pepsi Co 1.5%

Value $6.581M Shares 37,601 Est. Cost $127.23 Unrealized +23.6%

BRK/A Berkshire Hathaway Inc Class A 1.5%

Value $6.344M Shares 10 Est. Cost $309785.88 Unrealized +91.7%

Value $6.298M Shares 47,732 Est. Cost $73.31 Unrealized +57.9%

PM Philip Morris Intl Inc 1.4%

Value $6.11M Shares 66,691 Est. Cost $67.65 Unrealized +25.6%

V VISA Inc 1.4%

Value $5.964M Shares 21,372 Est. Cost $191.20 Unrealized +42.4%

RTX Raytheon Technologies Corp 1.2%

Value $5.373M Shares 55,095 Est. Cost $66.68 Unrealized +30.2%

KO Coca Cola 1.2%

Value $4.956M Shares 81,002 Est. Cost $48.98 Unrealized +15.8%

NEE Nextera Energy 1.1%

Value $4.872M Shares 76,227 Est. Cost $65.18 Unrealized -15.0%

PSX Phillips 66 1.1%

Value $4.639M Shares 28,399 Est. Cost $73.89 Unrealized +82.7%

HD Home Depot Inc. 1.1%

Value $4.577M Shares 11,931 Est. Cost $246.88 Unrealized +41.2%

INTF iShares International Equity Factor ETF 1.0%

Value $4.52M Shares 151,466 Est. Cost $24.90 Unrealized —

DIS Disney (Walt) Co. 1.0%

Value $4.483M Shares 36,639 Est. Cost $119.12 Unrealized -14.0%

DGRW Wisdomtree US Quality Div Growth Fund 1.0%

Value $4.233M Shares 55,552 Est. Cost $50.63 Unrealized —

CB Chubb Limited 1.0%

Value $4.219M Shares 16,283 Est. Cost $169.43 Unrealized +42.4%

WMT Wal-Mart Stores 0.9%

Value $3.919M Shares 65,127 Est. Cost $51.27 Unrealized +9.3%

ADBE Adobe Systems Inc Com 0.8%

Value $3.318M Shares 6,575 Est. Cost $410.80 Unrealized +39.5%

QCOM Qualcomm Inc 0.8%

Value $3.311M Shares 19,558 Est. Cost $115.14 Unrealized +29.0%

FDX FedEx Corp 0.8%

Value $3.248M Shares 11,211 Est. Cost $179.67 Unrealized +33.5%

NSC Norfolk Southern 0.7%

Value $3.176M Shares 12,463 Est. Cost $193.93 Unrealized +22.6%

FCX Freeport-McMoRan Inc Ordinary Shares 0.7%

Value $3.081M Shares 65,518 Est. Cost $32.19 Unrealized +22.4%

MO Altria Group Inc 0.7%

Value $3.037M Shares 69,635 Est. Cost $29.68 Unrealized +20.3%

UNP Union Pacific 0.7%

Value $2.971M Shares 12,080 Est. Cost $170.48 Unrealized +38.2%

CMCSA Comcast Corporation Class A 0.7%

Value $2.922M Shares 67,415 Est. Cost $37.03 Unrealized +9.7%

TMO Thermo Fisher Scientific Inc 0.7%

Value $2.862M Shares 4,925 Est. Cost $446.76 Unrealized +24.8%

AMGN Amgen Inc. 0.7%

Value $2.859M Shares 10,054 Est. Cost $195.60 Unrealized +41.1%

MCD McDonalds Corp Com 0.6%

Value $2.784M Shares 9,875 Est. Cost $212.84 Unrealized +30.6%

NOW Servicenow Incorporated 0.6%

Value $2.678M Shares 3,513 Est. Cost $87.56 Unrealized +73.0%

VIG Vanguard Dividend Appreciation 0.6%

Value $2.593M Shares 14,198 Est. Cost $141.57 Unrealized —

CSX CSX Corp 0.6%

Value $2.546M Shares 68,682 Est. Cost $29.17 Unrealized +21.6%

VYM Vanguard High Dividend Yield ETF 0.6%

Value $2.497M Shares 20,638 Est. Cost $101.60 Unrealized —

TSCO Tractor Supply Company 0.6%

Value $2.447M Shares 9,350 Est. Cost $29.30 Unrealized +58.1%

MDLZ Mondelez Intl Inc Cl A 0.5%

Value $2.341M Shares 33,450 Est. Cost $50.21 Unrealized +37.2%

SCHI Schwab Strategic Trust 5-10 Year Corporate Bond Etf 0.5%

Value $2.336M Shares 52,502 Est. Cost $43.55 Unrealized —

ORCL Oracle Corp Com 0.5%

Value $2.333M Shares 18,577 Est. Cost $84.35 Unrealized +33.2%

NVDA Nvidia Corp Com 0.5%

Value $2.295M Shares 2,540 Est. Cost $19.43 Unrealized +272.9%

— Pioneer Nat RES Company 0.5%

Value $2.293M Shares 8,735 Est. Cost $161.99 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.5%

Value $2.233M Shares 16,410 Est. Cost $104.40 Unrealized —

NOC Northrop Grumman Corp 0.5%

Value $2.201M Shares 4,598 Est. Cost $360.48 Unrealized +23.7%

ICE Intercontinental Exchange Inc 0.5%

Value $2.179M Shares 15,854 Est. Cost $97.53 Unrealized +33.1%

BA Boeing Co. 0.5%

Value $2.175M Shares 11,272 Est. Cost $198.37 Unrealized +3.6%

AEP American Electric Power Co Inc 0.5%

Value $2.143M Shares 24,887 Est. Cost $76.75 Unrealized -1.0%

GD Gen Dynamics 0.5%

Value $2.086M Shares 7,384 Est. Cost $187.50 Unrealized +37.6%

STZ Constellation Brands Inc Cl A 0.5%

Value $2.032M Shares 7,477 Est. Cost $168.89 Unrealized +44.1%

WRB W R Berkley Corp Wr COMMON 0.5%

Value $1.993M Shares 22,530 Est. Cost $40.66 Unrealized +26.5%

TMUS T-Mobile US, Inc 0.5%

Value $1.98M Shares 12,132 Est. Cost $140.15 Unrealized +12.8%

CSCO Cisco Systems 0.5%

Value $1.949M Shares 39,049 Est. Cost $39.28 Unrealized +20.2%

ADP Automatic Data Processing Inc 0.4%

Value $1.904M Shares 7,623 Est. Cost $181.81 Unrealized +28.9%

AXP American Express 0.4%

Value $1.83M Shares 8,039 Est. Cost $147.34 Unrealized +37.7%

SO Southern Co. 0.4%

Value $1.741M Shares 24,271 Est. Cost $51.73 Unrealized +25.2%

ABT Abbott Laboratories 0.4%

Value $1.704M Shares 14,990 Est. Cost $77.38 Unrealized +43.2%

— Nuveen Muni Value Fund 0.4%

Value $1.654M Shares 189,950 Est. Cost $10.05 Unrealized —

MDT Medtronic PLC Shs 0.4%

Value $1.635M Shares 18,759 Est. Cost $90.33 Unrealized -10.7%

HON Honeywell 0.4%

Value $1.628M Shares 7,931 Est. Cost $143.86 Unrealized +25.6%

SCHP Schwab US Tips ETF 0.4%

Value $1.598M Shares 30,640 Est. Cost $61.86 Unrealized —

VGT Vanguard Information Tech ETF 0.4%

Value $1.58M Shares 3,013 Est. Cost $374.06 Unrealized —

WFC Wells Fargo Co 0.4%

Value $1.555M Shares 26,827 Est. Cost $36.93 Unrealized +35.7%

VLO Valero Energy Corp 0.4%

Value $1.53M Shares 8,963 Est. Cost $67.09 Unrealized +102.3%

AZN Astrazeneca PLC ADS 0.4%

Value $1.521M Shares 22,455 Est. Cost $67.56 Unrealized —

INTU Intuit Inc. Corp 0.4%

Value $1.513M Shares 2,327 Est. Cost $438.96 Unrealized +43.8%

DEO Diageo PLC Spon ADR-New 0.3%

Value $1.449M Shares 9,740 Est. Cost $152.01 Unrealized —

BMY Bristol Myers Squibb 0.3%

Value $1.405M Shares 25,905 Est. Cost $57.32 Unrealized -19.5%

COST Costco Wholesale Corp 0.3%

Value $1.382M Shares 1,886 Est. Cost $334.13 Unrealized +111.5%

PFE Pfizer Inc. 0.3%

Value $1.37M Shares 49,364 Est. Cost $33.57 Unrealized -26.6%

IGV iShares Tr Expanded Tech 0.3%

Value $1.303M Shares 15,280 Est. Cost $125.46 Unrealized —

KHC Kraft Heinz Co 0.3%

Value $1.276M Shares 34,587 Est. Cost $30.14 Unrealized +8.8%

IBM International Business MacHines 0.3%

Value $1.245M Shares 6,520 Est. Cost $117.46 Unrealized +46.9%

AEM Agnico Eagle Mines Ltd CORP COMMON 0.3%

Value $1.245M Shares 20,867 Est. Cost $49.90 Unrealized -0.7%

META Meta Platforms Inc 0.3%

Value $1.21M Shares 2,492 Est. Cost $243.65 Unrealized +81.9%

DVY iShares Tr Dow Jones Select Div Index Fund 0.3%

Value $1.146M Shares 9,301 Est. Cost $108.87 Unrealized —

AZO Auto Zone, Inc 0.3%

Value $1.138M Shares 361 Est. Cost $1955.16 Unrealized +46.2%

ZTS Zoetis Inc Cl A 0.3%

Value $1.113M Shares 6,580 Est. Cost $151.02 Unrealized +21.4%

TGT Target Corporation 0.3%

Value $1.112M Shares 6,273 Est. Cost $153.39 Unrealized -7.4%

GLW Corning Inc. 0.3%

Value $1.098M Shares 33,322 Est. Cost $27.97 Unrealized +8.9%

VOO Vanguard Index Fds S P 500 ETF 0.2%

Value $1.012M Shares 2,105 Est. Cost $336.65 Unrealized —

GS Goldman Sachs Group 0.2%

Value $984K Shares 2,357 Est. Cost $239.53 Unrealized +55.4%

AMD Advanced Micro Devices Inc 0.2%

Value $929K Shares 5,145 Est. Cost $116.38 Unrealized +50.2%

DG Dollar General Corp. 0.2%

Value $900K Shares 5,765 Est. Cost $179.28 Unrealized -23.9%

SCHW Charles Schwab Corp COMMON 0.2%

Value $885K Shares 12,240 Est. Cost $69.67 Unrealized -7.8%

DVN Devon Energy Corp 0.2%

Value $799K Shares 15,919 Est. Cost $42.22 Unrealized -1.0%

ADC Agree Realty Corp Reit COMMON 0.2%

Value $783K Shares 13,705 Est. Cost $57.12 Unrealized —

BOOT Boot Barn Hldgs Inc Com 0.2%

Value $765K Shares 8,035 Est. Cost $74.86 Unrealized +10.4%

JAAA Janus Henderson Aaa Clo Etf 0.2%

Value $744K Shares 14,666 Est. Cost $50.74 Unrealized —

LHX L3harris Technologies INC CORP COMMON 0.2%

Value $728K Shares 3,416 Est. Cost $202.11 Unrealized +0.1%

LNTH Lantheus Holdings INC CORP COMMON 0.2%

Value $725K Shares 11,655 Est. Cost $83.31 Unrealized -29.4%

OLN Olin Corp COMMON 0.2%

Value $708K Shares 12,037 Est. Cost $48.27 Unrealized +5.6%

FIS Fidelity National Information Services INC Informatn Svcs CORP COMMON 0.2%

Value $708K Shares 9,540 Est. Cost $62.59 Unrealized 0.0%

TJX TJX Companies Inc New 0.2%

Value $698K Shares 6,880 Est. Cost $63.13 Unrealized +49.9%

INTC Intel Corporation 0.2%

Value $696K Shares 15,766 Est. Cost $48.28 Unrealized -8.8%

FISV Fiserv Inc Com 0.2%

Value $671K Shares 4,200 Est. Cost $111.08 Unrealized +31.1%

CTVA Corteva Inc Com 0.2%

Value $661K Shares 11,462 Est. Cost $40.52 Unrealized +24.9%

SLB Schlumberger LTD. 0.1%

Value $612K Shares 11,165 Est. Cost $29.58 Unrealized +61.7%

CRM Salesforce, Inc. 0.1%

Value $603K Shares 2,002 Est. Cost $214.02 Unrealized +33.2%

IWB Ishares Russell 1000 0.1%

Value $576K Shares 2,000 Est. Cost $228.10 Unrealized —

GE General Electric Co 0.1%

Value $569K Shares 3,242 Est. Cost $47.56 Unrealized +144.8%

BAC Bank of America Corp 0.1%

Value $565K Shares 14,900 Est. Cost $27.78 Unrealized +18.1%

NEM Newmont Goldcorp Corpo Com 0.1%

Value $560K Shares 15,615 Est. Cost $55.67 Unrealized -40.4%

EMR Emerson Electric Co. 0.1%

Value $559K Shares 4,932 Est. Cost $80.02 Unrealized +24.2%

INGR Ingredion Inc Com 0.1%

Value $545K Shares 4,660 Est. Cost $85.91 Unrealized +31.1%

MMM 3M Company 0.1%

Value $544K Shares 5,125 Est. Cost $105.37 Unrealized -24.8%

DD Dupont De Nemours Inc Com 0.1%

Value $543K Shares 7,078 Est. Cost $19.54 Unrealized +46.0%

KMB Kimberly Clark 0.1%

Value $525K Shares 4,057 Est. Cost $113.26 Unrealized +0.7%

CL Colgate Palmolive 0.1%

Value $525K Shares 5,827 Est. Cost $69.09 Unrealized +17.7%

NTR Nutrien Ltd 0.1%

Value $523K Shares 9,630 Est. Cost $84.37 Unrealized -42.1%

VZ Verizon Communications 0.1%

Value $521K Shares 12,408 Est. Cost $40.74 Unrealized -11.8%

EFAV iShares MSCI Eafe Min Vol ETF 0.1%

Value $508K Shares 7,169 Est. Cost $67.36 Unrealized —

LYB Lyondellbasell Industries N V Shs A 0.1%

Value $474K Shares 4,630 Est. Cost $49.62 Unrealized +69.5%

TCHP T Rowe Price Blue Chip Growth ETF 0.1%

Value $465K Shares 13,161 Est. Cost $30.99 Unrealized —

— Westrock Company 0.1%

Value $464K Shares 9,390 Est. Cost $51.23 Unrealized —

NUE Nucor Corp 0.1%

Value $450K Shares 2,275 Est. Cost $107.77 Unrealized +64.5%

NFLX Netflix Incorporated 0.1%

Value $446K Shares 734 Est. Cost $40.86 Unrealized +38.0%

CP Canadian Pacific Kansas City Limited 0.1%

Value $445K Shares 5,049 Est. Cost $77.51 Unrealized +6.9%

EFA iShares Tr MSCI Eafe 0.1%

Value $443K Shares 5,550 Est. Cost $62.05 Unrealized —

EPD Enterprise Prods Partn Com 0.1%

Value $443K Shares 15,170 Est. Cost $18.61 Unrealized —

O Realty Income Corp 0.1%

Value $439K Shares 8,118 Est. Cost $50.39 Unrealized -3.5%

QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact 0.1%

Value $417K Shares 2,540 Est. Cost $164.35 Unrealized —

HAL Halliburton Company 0.1%

Value $409K Shares 10,380 Est. Cost $28.16 Unrealized +21.2%

IGM iShares Tr Expnd Tec SC ETF 0.1%

Value $401K Shares 4,657 Est. Cost $107.84 Unrealized —

HSY Hershey Co. 0.1%

Value $389K Shares 2,000 Est. Cost $198.68 Unrealized -8.4%

EXE Chesapeake Energy Corp COMMON 0.1%

Value $386K Shares 4,345 Est. Cost $73.87 Unrealized +2.6%

CI Cigna Corp 0.1%

Value $368K Shares 1,013 Est. Cost $243.49 Unrealized +30.5%

IWO iShares Russell 2000 Grwth ETF 0.1%

Value $363K Shares 1,340 Est. Cost $286.57 Unrealized —

KKR KKR and Co Inc CL A 0.1%

Value $358K Shares 3,555 Est. Cost $71.22 Unrealized +27.7%

CVS CVS Health Corp 0.1%

Value $357K Shares 4,475 Est. Cost $59.12 Unrealized +19.8%

— Invesco Value Mun Inco Com 0.1%

Value $353K Shares 29,400 Est. Cost $13.63 Unrealized —

HDV iShares Tr Core High Dv ETF 0.1%

Value $333K Shares 3,025 Est. Cost $98.83 Unrealized —

XMVFX Blackrock Munivest FD Inc 0.1%

Value $314K Shares 44,500 Est. Cost $8.09 Unrealized —

D Dominion Energy Inc 0.1%

Value $309K Shares 6,273 Est. Cost $64.33 Unrealized -33.7%

IEMG iShares Inc Core MSCI Emkt 0.1%

Value $289K Shares 5,600 Est. Cost $47.58 Unrealized —

DOW Dow Inc Com 0.1%

Value $284K Shares 4,894 Est. Cost $37.14 Unrealized +31.8%

Value $278K Shares 15,803 Est. Cost $17.55 Unrealized -11.0%

COP Conocophillips 0.1%

Value $261K Shares 2,050 Est. Cost $62.64 Unrealized +71.8%

IAU iShares Gold Trust 0.1%

Value $256K Shares 6,105 Est. Cost $35.09 Unrealized —

PANW Palo Alto Networks Incorporated 0.1%

Value $256K Shares 900 Est. Cost $86.56 Unrealized +82.2%

TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.1%

Value $256K Shares 5,500 Est. Cost $49.03 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $249K Shares 2,577 Est. Cost $73.29 Unrealized +20.7%

DIA SPDR Dow Jones Indl Avg ETF 0.1%

Value $225K Shares 565 Est. Cost $305.85 Unrealized —

MA Mastercard Inc Cl A 0.1%

Value $219K Shares 455 Est. Cost $337.80 Unrealized +34.0%

DAL Delta Air Lines Inc De Com New 0.0%

Value $215K Shares 4,500 Est. Cost $45.99 Unrealized -12.0%

VNQ Vanguard REIT ETF 0.0%

Value $213K Shares 2,460 Est. Cost $92.81 Unrealized —

— Invesco Quality Muni Inc TRST 0.0%

Value $210K Shares 21,700 Est. Cost $11.43 Unrealized —

GOOGL Alphabet Inc Cap Class A 0.0%

Value $207K Shares 1,370 Est. Cost $110.14 Unrealized +28.9%

HUN Huntsman Corp 0.0%

Value $182K Shares 6,975 Est. Cost $29.09 Unrealized -14.7%

OXY Occidental Petroleum Corp 0.0%

Value $181K Shares 2,787 Est. Cost $38.52 Unrealized +49.5%

SCHG Schwab US Large-cap Growth Etf Large Cap 0.0%

Value $173K Shares 1,863 Est. Cost $92.72 Unrealized —

TRV The Travelers Companies Inc 0.0%

Value $173K Shares 750 Est. Cost $148.67 Unrealized +39.0%

UBER Uber Technologies INC CORP COMMON 0.0%

Value $171K Shares 2,225 Est. Cost $40.07 Unrealized +79.1%

NOBL Proshares S P 500 Dividend 0.0%

Value $169K Shares 1,668 Est. Cost $91.73 Unrealized —

KIM Kimco Realty Corp Reit COMMON 0.0%

Value $165K Shares 8,421 Est. Cost $16.57 Unrealized +9.8%

MUSA Murphy USA Inc. 0.0%

Value $163K Shares 390 Est. Cost $231.74 Unrealized +67.2%

MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%

Value $163K Shares 869 Est. Cost $181.82 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $161K Shares 1,625 Est. Cost $76.36 Unrealized +17.3%

CARR Carrier Global Corp 0.0%

Value $151K Shares 2,605 Est. Cost $48.06 Unrealized +14.4%

YUM Yum! Brands, Inc. 0.0%

Value $150K Shares 1,080 Est. Cost $109.12 Unrealized +18.0%

— Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf 0.0%

Value $149K Shares 13,500 Est. Cost $12.23 Unrealized —

IWM iShares Russell 2000 Index FD 0.0%

Value $147K Shares 700 Est. Cost $196.00 Unrealized —

XLU Sector SPDR Tr SBI Int-Utilities 0.0%

Value $144K Shares 2,200 Est. Cost $71.43 Unrealized —

GDX Vaneck Gold Miners ETF 0.0%

Value $139K Shares 4,391 Est. Cost $30.28 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $115K Shares 380 Est. Cost $434.22 Unrealized -38.4%

CEG Constellation Energy Corp COMMON 0.0%

Value $114K Shares 616 Est. Cost $58.42 Unrealized +140.2%

PH Parker Hannifin Corp 0.0%

Value $111K Shares 200 Est. Cost $292.73 Unrealized +70.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $106K Shares 800 Est. Cost $114.86 Unrealized +6.8%

LIN Linde PLC New 0.0%

Value $105K Shares 226 Est. Cost $325.40 Unrealized +29.8%

BDX Becton Dickinson Co Com 0.0%

Value $103K Shares 416 Est. Cost $224.82 Unrealized +2.6%

SDY SPDR S P Dividend ETF 0.0%

Value $102K Shares 777 Est. Cost $129.53 Unrealized —

SCHX Schwab US Large-cap Etf Large Cap 0.0%

Value $102K Shares 1,640 Est. Cost $62.06 Unrealized —

IEFA iShares Core MSCI Eafe ETF 0.0%

Value $100K Shares 1,350 Est. Cost $74.81 Unrealized —

WM Waste Management Inc 0.0%

Value $95,918 Shares 450 Est. Cost $150.67 Unrealized +26.8%

SYY Sysco Corporation 0.0%

Value $94,899 Shares 1,169 Est. Cost $68.78 Unrealized +8.5%

MS Morgan Stanley 0.0%

Value $94,160 Shares 1,000 Est. Cost $86.77 Unrealized -4.1%

PRU Prudential Financial, Inc 0.0%

Value $93,920 Shares 800 Est. Cost $88.48 Unrealized +11.4%

SPY S P Dep Rcpts / SPDR Trust 0.0%

Value $93,106 Shares 178 Est. Cost $476.68 Unrealized —

SCHV Schwab US Large-cap Value Etf Large Cap 0.0%

Value $91,176 Shares 1,200 Est. Cost $75.98 Unrealized —

WTRG Essential Utils Incorporated 0.0%

Value $90,773 Shares 2,450 Est. Cost $48.56 Unrealized -25.3%

SHEL Shell Plc ADR Each Rep 2 CORP COMMON 0.0%

Value $90,303 Shares 1,347 Est. Cost $52.25 Unrealized —

NVS Novartis AG Com 0.0%

Value $89,475 Shares 925 Est. Cost $87.57 Unrealized —

TRMK Trustmark Corp. 0.0%

Value $84,330 Shares 3,000 Est. Cost $25.84 Unrealized -0.9%

SJM The J. M. Smucker Company 0.0%

Value $83,578 Shares 664 Est. Cost $111.66 Unrealized +5.5%

GEHC Ge Healthcare Technologies Inc Ordinary Shares 0.0%

Value $80,728 Shares 888 Est. Cost $71.08 Unrealized +16.7%

VHT Vanguard Health Care ETF 0.0%

Value $80,615 Shares 298 Est. Cost $265.10 Unrealized —

CINF Cincinnati Financial Corporation 0.0%

Value $78,227 Shares 630 Est. Cost $106.37 Unrealized +1.2%

GPC Genuine Parts Co 0.0%

Value $77,465 Shares 500 Est. Cost $120.31 Unrealized +14.3%

PYPL Paypal Hldgs Inc 0.0%

Value $75,364 Shares 1,125 Est. Cost $162.38 Unrealized -62.3%

CADE Cadence Bank 0.0%

Value $70,238 Shares 2,422 Est. Cost $22.58 Unrealized +15.6%

SBUX Starbucks Corporation 0.0%

Value $68,999 Shares 755 Est. Cost $70.73 Unrealized +25.3%

HCA Hca Healthcare Inc 0.0%

Value $66,706 Shares 200 Est. Cost $236.02 Unrealized +27.6%

XLV Sector SPDR Tr SBI Healthcare 0.0%

Value $66,479 Shares 450 Est. Cost $140.91 Unrealized —

SBR Sabine Royalty Trust 0.0%

Value $63,590 Shares 1,000 Est. Cost $42.00 Unrealized —

EXC Exelon Corp. 0.0%

Value $61,991 Shares 1,650 Est. Cost $38.17 Unrealized -13.0%

LMT Lockheed Martin Corp 0.0%

Value $61,862 Shares 136 Est. Cost $344.99 Unrealized +20.6%

TXN Texas Instruments Inc 0.0%

Value $61,670 Shares 354 Est. Cost $170.00 Unrealized -7.1%

AMLP Alps ETF Tr Alerian MLP ETF 0.0%

Value $59,800 Shares 1,260 Est. Cost $33.89 Unrealized —

STLD Steel Dynamics Inc Com 0.0%

Value $59,292 Shares 400 Est. Cost $58.59 Unrealized +108.5%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $57,322 Shares 200 Est. Cost $260.00 Unrealized —

VTRS Viatris Inc 0.0%

Value $52,452 Shares 4,393 Est. Cost $10.98 Unrealized +0.5%

IJT iShares Small Cap 600 G ETF 0.0%

Value $52,292 Shares 400 Est. Cost $140.00 Unrealized —

MPC Marathon Petroleum Corp Com 0.0%

Value $51,987 Shares 258 Est. Cost $58.41 Unrealized +181.4%

— Invesco Bd FD 0.0%

Value $50,080 Shares 3,200 Est. Cost $18.89 Unrealized —

TALO Talos Energy INC CORP COMMON 0.0%

Value $48,755 Shares 3,500 Est. Cost $17.22 Unrealized -24.2%

TD Toronto Dominion BK Com New 0.0%

Value $48,304 Shares 800 Est. Cost $72.90 Unrealized -17.1%

— Blackrock Incorporated 0.0%

Value $46,687 Shares 56 Est. Cost $890.69 Unrealized —

GSK Gsk Plc ADR Rep 2 CORP COMMON 0.0%

Value $46,360 Shares 1,081 Est. Cost $29.60 Unrealized —

RBA Rb Global INC CORP COMMON 0.0%

Value $45,550 Shares 598 Est. Cost $69.86 Unrealized 0.0%

RPV Invesco Capital Management LLC S&p 500 Pure Value Etf 0.0%

Value $45,104 Shares 510 Est. Cost $75.88 Unrealized —

OGN Organon and Co 0.0%

Value $44,556 Shares 2,370 Est. Cost $29.51 Unrealized -46.3%

— Lam Research Corp 0.0%

Value $43,721 Shares 45 Est. Cost $711.11 Unrealized —

OLED Universal Display Corp COMMON 0.0%

Value $42,113 Shares 250 Est. Cost $149.02 Unrealized +14.3%

USMV iShares Edge MSCI Min Vol USA ETF 0.0%

Value $41,790 Shares 500 Est. Cost $80.60 Unrealized —

— Eaton Vance Municipal Income Trust Cf 0.0%

Value $41,000 Shares 4,000 Est. Cost $11.25 Unrealized —

TSEM Tower Semiconductor LT Shs New 0.0%

Value $40,140 Shares 1,200 Est. Cost $34.73 Unrealized -10.4%

BX Blackstone Inc CL A 0.0%

Value $39,411 Shares 300 Est. Cost $116.12 Unrealized +2.2%

NOV Nov Inc 0.0%

Value $39,040 Shares 2,000 Est. Cost $18.82 Unrealized -1.2%

COF Capital One Financial Corp COMMON 0.0%

Value $38,860 Shares 261 Est. Cost $131.88 Unrealized 0.0%

NVO Novo Nordisk A/S 0.0%

Value $38,520 Shares 300 Est. Cost $102.14 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $36,979 Shares 148 Est. Cost $216.22 Unrealized —

— Nuveen Ehcd AMT Free Mun Cred 0.0%

Value $36,450 Shares 3,000 Est. Cost $18.00 Unrealized —

ED Consolidated Edison Inc. Com 0.0%

Value $36,324 Shares 400 Est. Cost $68.08 Unrealized +23.6%

YUMC Yum China Holdings 0.0%

Value $35,015 Shares 880 Est. Cost $43.21 Unrealized -8.7%

IWF iShares Tr Rus 1000 Grw ETF 0.0%

Value $33,705 Shares 100 Est. Cost $308.41 Unrealized —

UAL United Airlines Hldgs Com 0.0%

Value $33,516 Shares 700 Est. Cost $46.38 Unrealized -7.6%

MET Metlife, Inc 0.0%

Value $33,350 Shares 450 Est. Cost $59.26 Unrealized +11.4%

RSP Invesco SP 500 Equal Weight ETF 0.0%

Value $32,180 Shares 190 Est. Cost $161.93 Unrealized —

ACN Accenture PLC Class A 0.0%

Value $31,888 Shares 92 Est. Cost $336.12 Unrealized +5.5%

STT State Street Corp Com 0.0%

Value $30,928 Shares 400 Est. Cost $81.94 Unrealized -15.1%

DGX Quest Diagnostics INC CORP COMMON 0.0%

Value $30,615 Shares 230 Est. Cost $125.21 Unrealized 0.0%

— Hess Corp Com 0.0%

Value $30,528 Shares 200 Est. Cost $74.00 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $30,455 Shares 187 Est. Cost $146.43 Unrealized —

XME SPDR Series Trust SP Metals Mng 0.0%

Value $30,140 Shares 500 Est. Cost $44.00 Unrealized —

AGG iShares Tr Core Totusbd ETF 0.0%

Value $29,382 Shares 300 Est. Cost $114.00 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $27,510 Shares 1,500 Est. Cost $13.96 Unrealized +14.5%

QQQ Invesco QQQ Trust 0.0%

Value $27,085 Shares 61 Est. Cost $369.43 Unrealized —

BF/B Brown Forman Corp Cl B 0.0%

Value $25,810 Shares 500 Est. Cost $65.35 Unrealized -18.8%

OC Owens Corning Corniing CORP COMMON 0.0%

Value $25,687 Shares 154 Est. Cost $152.55 Unrealized 0.0%

IJK iShares S P Mid Cap 400 Growth ETF 0.0%

Value $25,550 Shares 280 Est. Cost $85.64 Unrealized —

TECK Teck Resources Ltd CLASS B CORP COMMON 0.0%

Value $24,309 Shares 531 Est. Cost $40.15 Unrealized 0.0%

C Citigroup Inc 0.0%

Value $24,031 Shares 380 Est. Cost $48.75 Unrealized +7.7%

HUM Humana INC CORP COMMON 0.0%

Value $23,230 Shares 67 Est. Cost $369.63 Unrealized 0.0%

HR Healthcare Realty Trust Inc Ordinary Shares - Class A 0.0%

Value $21,833 Shares 1,543 Est. Cost $20.74 Unrealized —

LQD iShares Tr Iboxx Invest Iboxx Inv Cpbd 0.0%

Value $21,784 Shares 200 Est. Cost $134.63 Unrealized —

XLB Sector SPDR Tr SBI Materials 0.0%

Value $21,272 Shares 229 Est. Cost $78.84 Unrealized —

IVV iShares Tr Core S P 500 ETF 0.0%

Value $21,029 Shares 40 Est. Cost $475.00 Unrealized —

NWL Newell Brands Inc 0.0%

Value $20,075 Shares 2,500 Est. Cost $18.71 Unrealized -61.0%

USB US Bancorp Del Com New 0.0%

Value $19,847 Shares 444 Est. Cost $38.64 Unrealized 0.0%

ENB Enbridge Incorporated (Canada) 0.0%

Value $19,378 Shares 536 Est. Cost $30.66 Unrealized +2.9%

GDXJ Vaneck Junior Gold Miners ETF 0.0%

Value $19,370 Shares 500 Est. Cost $42.00 Unrealized —

GM General Motors 0.0%

Value $19,274 Shares 425 Est. Cost $56.36 Unrealized -32.6%

TU Telus Corp 0.0%

Value $19,212 Shares 1,200 Est. Cost $22.87 Unrealized -23.5%

FVD First Tr Value Line Div Indx Shs 0.0%

Value $19,004 Shares 450 Est. Cost $42.96 Unrealized —

MKL Markel Group INC CORP COMMON 0.0%

Value $18,258 Shares 12 Est. Cost $1466.28 Unrealized 0.0%

CBRL Cracker Barrel Old CTR Com 0.0%

Value $18,183 Shares 250 Est. Cost $111.02 Unrealized -38.7%

ICLR Icon PLC 0.0%

Value $16,798 Shares 50 Est. Cost $279.80 Unrealized +5.4%

XLI Sector SPDR Tr SBI Int-Industrial 0.0%

Value $15,745 Shares 125 Est. Cost $105.62 Unrealized —

FAST Fastenal Co 0.0%

Value $15,582 Shares 202 Est. Cost $26.67 Unrealized +27.5%

LLY Eli Lilly 0.0%

Value $15,559 Shares 20 Est. Cost $411.47 Unrealized +70.7%

NGG National Grid PLC 0.0%

Value $14,940 Shares 219 Est. Cost $71.92 Unrealized —

ATO ATMOS Energy Corp Com 0.0%

Value $14,859 Shares 125 Est. Cost $104.47 Unrealized +4.9%

A Agilent Technologies, Inc. 0.0%

Value $14,551 Shares 100 Est. Cost $151.43 Unrealized -10.7%

POOL Pool Corp COMMON 0.0%

Value $14,123 Shares 35 Est. Cost $340.10 Unrealized +11.7%

PPL PPL Corp 0.0%

Value $14,013 Shares 509 Est. Cost $24.94 Unrealized +0.1%

RCL Royal Caribbean Cruises Ltd Group 0.0%

Value $13,901 Shares 100 Est. Cost $39.81 Unrealized +208.2%

PNC PNC Financial Services Group Inc 0.0%

Value $13,413 Shares 83 Est. Cost $145.26 Unrealized -2.8%

XLE Sector SPDR Tr SBI Int-Energy 0.0%

Value $12,273 Shares 130 Est. Cost $79.10 Unrealized —

UPS United Parcel Service Inc Cl B 0.0%

Value $11,890 Shares 80 Est. Cost $168.57 Unrealized -19.1%

WCC Wesco International INC Intl CORP COMMON 0.0%

Value $11,818 Shares 69 Est. Cost $162.23 Unrealized 0.0%

HLN Haleon Plc ADR Rep 2 CORP COMMON 0.0%

Value $11,478 Shares 1,352 Est. Cost $5.92 Unrealized —

JCI Johnson Controls International Plc CORP COMMON 0.0%

Value $11,431 Shares 175 Est. Cost $56.62 Unrealized 0.0%

CCI Crown Castle Intl Corp 0.0%

Value $11,324 Shares 107 Est. Cost $150.02 Unrealized -34.9%

BP BP PLC Spons ADR 0.0%

Value $11,116 Shares 295 Est. Cost $27.30 Unrealized —

DAR Darling Ingredients INC CORP COMMON 0.0%

Value $11,116 Shares 239 Est. Cost $44.02 Unrealized 0.0%

WPC W P Carey Inc Com 0.0%

Value $11,006 Shares 195 Est. Cost $82.05 Unrealized —

CFG Citizens Financial Group 0.0%

Value $10,887 Shares 300 Est. Cost $25.22 Unrealized +20.9%

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

Value $10,627 Shares 1,217 Est. Cost $18.55 Unrealized -48.0%

BBDC Barings BDC Inc 0.0%

Value $10,593 Shares 1,139 Est. Cost $6.99 Unrealized +4.5%

— Nuveen Pfd Income Oppr 0.0%

Value $10,066 Shares 1,400 Est. Cost $10.00 Unrealized —

CPB Campbell Soup Co 0.0%

Value $10,001 Shares 225 Est. Cost $36.19 Unrealized +11.7%

PLD Prologis Inc 0.0%

Value $9,767 Shares 75 Est. Cost $115.86 Unrealized +5.6%

SAP Sap Se ADR Rep 1 CORP COMMON 0.0%

Value $8,581 Shares 44 Est. Cost $195.02 Unrealized —

CHIQ Global X Msci China Consumer Discretionary Etf 0.0%

Value $8,540 Shares 500 Est. Cost $20.00 Unrealized —

VTR Ventas Inc 0.0%

Value $8,447 Shares 194 Est. Cost $45.11 Unrealized -5.3%

CC Chemours Co Com 0.0%

Value $8,403 Shares 320 Est. Cost $26.84 Unrealized -1.9%

VOD Vodafone Group PLC ADR 0.0%

Value $8,001 Shares 899 Est. Cost $15.65 Unrealized —

WELL Welltower Inc Exchange 0.0%

Value $7,756 Shares 83 Est. Cost $75.03 Unrealized +16.2%

REGN Regeneron Pharmaceuticals, Inc. 0.0%

Value $7,700 Shares 8 Est. Cost $611.44 Unrealized +54.7%

BUD Anheuser-Busch Inbev ADR 0.0%

Value $7,598 Shares 125 Est. Cost $60.78 Unrealized —

MBC Masterbrand Inc Ordinary Shares 0.0%

Value $7,496 Shares 400 Est. Cost $15.85 Unrealized 0.0%

AGCO Agco Corp COMMON 0.0%

Value $7,381 Shares 60 Est. Cost $111.19 Unrealized 0.0%

— Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf 0.0%

Value $7,041 Shares 527 Est. Cost $13.36 Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $6,725 Shares 100 Est. Cost $40.32 Unrealized +47.4%

ALC Alcon AG, Inc 0.0%

Value $6,663 Shares 80 Est. Cost $79.67 Unrealized 0.0%

VDE Vanguard Energy Index Fund ETF Shares 0.0%

Value $6,585 Shares 50 Est. Cost $80.00 Unrealized —

— First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund 0.0%

Value $6,541 Shares 365 Est. Cost $19.18 Unrealized —

ADI Analog Devices INC CORP COMMON 0.0%

Value $6,527 Shares 33 Est. Cost $176.96 Unrealized +5.3%

BGS B and G Foods Inc 0.0%

Value $6,521 Shares 570 Est. Cost $20.38 Unrealized -59.9%

BTI British American Tobacco PLC 0.0%

Value $6,283 Shares 206 Est. Cost $38.83 Unrealized —

FOXA Fox Corporation Class A Com 0.0%

Value $6,254 Shares 200 Est. Cost $37.36 Unrealized -20.5%

FERG1GBX Ferguson Plc CORP COMMON 0.0%

Value $6,116 Shares 28 Est. Cost $218.43 Unrealized —

SCHD Schwab US Dividend Equity Etf 0.0%

Value $4,838 Shares 60 Est. Cost $83.33 Unrealized —

SCZ iShares Tr Eafe Sml CP ETF 0.0%

Value $4,750 Shares 75 Est. Cost $66.67 Unrealized —

PAYX Paychex Incorporated 0.0%

Value $4,666 Shares 38 Est. Cost $112.19 Unrealized +2.2%

IAC Iac INC CORP COMMON 0.0%

Value $4,267 Shares 80 Est. Cost $43.17 Unrealized 0.0%

TSLA Tesla INC CORP COMMON 0.0%

Value $4,219 Shares 24 Est. Cost $199.96 Unrealized -2.3%

GWW Grainger INC CORP COMMON 0.0%

Value $4,069 Shares 4 Est. Cost $708.54 Unrealized +29.5%

APD Air Products and Chemicals Inc 0.0%

Value $2,907 Shares 12 Est. Cost $274.86 Unrealized -15.4%

XLF Sector SPDR Tr SBI Int-Finl 0.0%

Value $2,527 Shares 60 Est. Cost $37.45 Unrealized —

AMT American Tower Corp 0.0%

Value $2,173 Shares 11 Est. Cost $230.60 Unrealized -19.3%

YOU Clear Secure INC CLASS A CORP COMMON 0.0%

Value $2,127 Shares 100 Est. Cost $18.75 Unrealized 0.0%

— Livent Corp Arcadium Lithium COMMON 0.0%

Value $2,125 Shares 493 Est. Cost $4.31 Unrealized —

PPG PPG Industries INC CORP COMMON 0.0%

Value $2,029 Shares 14 Est. Cost $133.03 Unrealized +2.2%

XLP Sector SPDR Tr SBI Cons Stpls 0.0%

Value $1,909 Shares 25 Est. Cost $77.06 Unrealized —

CCL Carnival Corp Paired CTF 0.0%

Value $1,634 Shares 100 Est. Cost $9.69 Unrealized +67.9%

NAT Nordic American Tankers LTD 0.0%

Value $1,333 Shares 340 Est. Cost $2.15 Unrealized +95.4%

XYZ Block Inc 0.0%

Value $1,269 Shares 15 Est. Cost $216.70 Unrealized -66.6%

BIZD Vaneck BDC Income ETF 0.0%

Value $845 Shares 50 Est. Cost $20.00 Unrealized —

VYX NCR Corporation 0.0%

Value $783 Shares 62 Est. Cost $22.70 Unrealized -36.5%

SSSS Suro Capital Corp 0.0%

Value $355 Shares 78 Est. Cost $13.17 Unrealized -68.9%

TDOC Teladoc Health Inc 0.0%

Value $302 Shares 20 Est. Cost $119.52 Unrealized -84.8%

VAL/WS Valaris Limited Wt Exp 0.0%

Value $253 Shares 19 Est. Cost $52.63 Unrealized —

ONL Orion Office REIT Inc 0.0%

Value $253 Shares 72 Est. Cost $11.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	124,375	$21.33M	4.9%	$116.26	+55.0%	COM	037833100
GOOG	Alphabet Inc Cap Stk Cl C	100,009	$15.23M	3.5%	$109.89	+30.4%	CAP STK CL C	02079K107
MSFT	Microsoft Corporation	34,815	$14.65M	3.4%	$201.00	+98.6%	COM	594918104
AVGO	Broadcom Inc	9,244	$12.25M	2.8%	$36.05	+236.2%	COM	11135F101
AMZN	Amazon Com Inc	59,933	$10.81M	2.5%	$124.63	+33.9%	COM	023135106
BRK/B	Berkshire Hathaway Inc Class B	21,819	$9.175M	2.1%	$238.70	+64.8%	CL B NEW	084670702
JNJ	Johnson & Ordinary Shares	57,300	$9.064M	2.1%	$138.38	+8.6%	COM	478160104
UNH	Unitedhealth Group Inc	17,964	$8.887M	2.1%	$361.04	+35.4%	COM	91324P102
ETN	Eaton Corp. PLC	27,969	$8.745M	2.0%	$103.82	+157.8%	SHS	G29183103
PG	Procter and Gamble Co.	50,471	$8.189M	1.9%	$118.00	+27.0%	COM	742718109
XOM	Exxon-Mobil	69,913	$8.127M	1.9%	$52.92	+85.3%	COM	30231G102
CVX	Chevron Corp	51,149	$8.068M	1.9%	$99.84	+39.2%	COM	166764100
JPM	J.P. Morgan Chase and Co.	39,636	$7.939M	1.8%	$108.53	+60.0%	COM	46625H100
CAT	Caterpillar, Inc	21,600	$7.915M	1.8%	$158.33	+96.5%	COM	149123101
IJR	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	71,367	$7.887M	1.8%	$92.77	—	CORE S&P SCP ETF	464287804
IJH	iShares Tr S P Midcap 400 Index FD	126,448	$7.68M	1.8%	$88.36	—	CORE S&P MCP ETF	464287507
AMAT	Applied Matls Inc	35,058	$7.23M	1.7%	$80.08	+125.3%	COM	038222105
LOW	Lowes Companies Inc	28,008	$7.134M	1.7%	$126.65	+75.3%	COM	548661107
ABBV	Abbvie Inc. Com	38,148	$6.947M	1.6%	$88.75	+82.5%	COM	00287Y109
AFL	AFLAC Inc.	79,648	$6.839M	1.6%	$48.77	+61.5%	COM	001055102
PEP	Pepsi Co	37,601	$6.581M	1.5%	$127.23	+23.6%	COM	713448108
BRK/A	Berkshire Hathaway Inc Class A	10	$6.344M	1.5%	$309785.88	+91.7%	CL A	084670108
MRK	Merck	47,732	$6.298M	1.5%	$73.31	+57.9%	COM	58933Y105
PM	Philip Morris Intl Inc	66,691	$6.11M	1.4%	$67.65	+25.6%	COM	718172109
V	VISA Inc	21,372	$5.964M	1.4%	$191.20	+42.4%	COM CL A	92826C839
RTX	Raytheon Technologies Corp	55,095	$5.373M	1.2%	$66.68	+30.2%	COM	75513E101
KO	Coca Cola	81,002	$4.956M	1.2%	$48.98	+15.8%	COM	191216100
NEE	Nextera Energy	76,227	$4.872M	1.1%	$65.18	-15.0%	COM	65339F101
PSX	Phillips 66	28,399	$4.639M	1.1%	$73.89	+82.7%	COM	718546104
HD	Home Depot Inc.	11,931	$4.577M	1.1%	$246.88	+41.2%	COM	437076102
INTF	iShares International Equity Factor ETF	151,466	$4.52M	1.0%	$24.90	—	INTL EQTY FACTOR	46434V274
DIS	Disney (Walt) Co.	36,639	$4.483M	1.0%	$119.12	-14.0%	COM	254687106
DGRW	Wisdomtree US Quality Div Growth Fund	55,552	$4.233M	1.0%	$50.63	—	US QTLY DIV GRT	97717X669
CB	Chubb Limited	16,283	$4.219M	1.0%	$169.43	+42.4%	COM	H1467J104
WMT	Wal-Mart Stores	65,127	$3.919M	0.9%	$51.27	+9.3%	COM	931142103
ADBE	Adobe Systems Inc Com	6,575	$3.318M	0.8%	$410.80	+39.5%	COM	00724F101
QCOM	Qualcomm Inc	19,558	$3.311M	0.8%	$115.14	+29.0%	COM	747525103
FDX	FedEx Corp	11,211	$3.248M	0.8%	$179.67	+33.5%	COM	31428X106
NSC	Norfolk Southern	12,463	$3.176M	0.7%	$193.93	+22.6%	COM	655844108
FCX	Freeport-McMoRan Inc Ordinary Shares	65,518	$3.081M	0.7%	$32.19	+22.4%	CL B	35671D857
MO	Altria Group Inc	69,635	$3.037M	0.7%	$29.68	+20.3%	COM	02209S103
UNP	Union Pacific	12,080	$2.971M	0.7%	$170.48	+38.2%	COM	907818108
CMCSA	Comcast Corporation Class A	67,415	$2.922M	0.7%	$37.03	+9.7%	CL A	20030N101
TMO	Thermo Fisher Scientific Inc	4,925	$2.862M	0.7%	$446.76	+24.8%	COM	883556102
AMGN	Amgen Inc.	10,054	$2.859M	0.7%	$195.60	+41.1%	COM	031162100
MCD	McDonalds Corp Com	9,875	$2.784M	0.6%	$212.84	+30.6%	COM	580135101
NOW	Servicenow Incorporated	3,513	$2.678M	0.6%	$87.56	+73.0%	COM	81762P102
VIG	Vanguard Dividend Appreciation	14,198	$2.593M	0.6%	$141.57	—	DIV APP ETF	921908844
CSX	CSX Corp	68,682	$2.546M	0.6%	$29.17	+21.6%	COM	126408103
VYM	Vanguard High Dividend Yield ETF	20,638	$2.497M	0.6%	$101.60	—	HIGH DIV YLD	921946406
TSCO	Tractor Supply Company	9,350	$2.447M	0.6%	$29.30	+58.1%	COM	892356106
MDLZ	Mondelez Intl Inc Cl A	33,450	$2.341M	0.5%	$50.21	+37.2%	CL A	609207105
SCHI	Schwab Strategic Trust 5-10 Year Corporate Bond Etf	52,502	$2.336M	0.5%	$43.55	—	5 10YR CORP BD	808524698
ORCL	Oracle Corp Com	18,577	$2.333M	0.5%	$84.35	+33.2%	COM	68389X105
NVDA	Nvidia Corp Com	2,540	$2.295M	0.5%	$19.43	+272.9%	COM	67066G104
—	Pioneer Nat RES Company	8,735	$2.293M	0.5%	$161.99	—	COM	723787107
TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	16,410	$2.233M	0.5%	$104.40	—	SPONSORED ADS	874039100
NOC	Northrop Grumman Corp	4,598	$2.201M	0.5%	$360.48	+23.7%	COM	666807102
ICE	Intercontinental Exchange Inc	15,854	$2.179M	0.5%	$97.53	+33.1%	COM	45866F104
BA	Boeing Co.	11,272	$2.175M	0.5%	$198.37	+3.6%	COM	097023105
AEP	American Electric Power Co Inc	24,887	$2.143M	0.5%	$76.75	-1.0%	COM	025537101
GD	Gen Dynamics	7,384	$2.086M	0.5%	$187.50	+37.6%	COM	369550108
STZ	Constellation Brands Inc Cl A	7,477	$2.032M	0.5%	$168.89	+44.1%	CL A	21036P108
WRB	W R Berkley Corp Wr COMMON	22,530	$1.993M	0.5%	$40.66	+26.5%	COM	084423102
TMUS	T-Mobile US, Inc	12,132	$1.98M	0.5%	$140.15	+12.8%	COM	872590104
CSCO	Cisco Systems	39,049	$1.949M	0.5%	$39.28	+20.2%	COM	17275R102
ADP	Automatic Data Processing Inc	7,623	$1.904M	0.4%	$181.81	+28.9%	COM	053015103
AXP	American Express	8,039	$1.83M	0.4%	$147.34	+37.7%	COM	025816109
SO	Southern Co.	24,271	$1.741M	0.4%	$51.73	+25.2%	COM	842587107
ABT	Abbott Laboratories	14,990	$1.704M	0.4%	$77.38	+43.2%	COM	002824100
—	Nuveen Muni Value Fund	189,950	$1.654M	0.4%	$10.05	—	COM	670928100
MDT	Medtronic PLC Shs	18,759	$1.635M	0.4%	$90.33	-10.7%	SHS	G5960L103
HON	Honeywell	7,931	$1.628M	0.4%	$143.86	+25.6%	COM	438516106
SCHP	Schwab US Tips ETF	30,640	$1.598M	0.4%	$61.86	—	US TIPS ETF	808524870
VGT	Vanguard Information Tech ETF	3,013	$1.58M	0.4%	$374.06	—	INF TECH ETF	92204A702
WFC	Wells Fargo Co	26,827	$1.555M	0.4%	$36.93	+35.7%	COM	949746101
VLO	Valero Energy Corp	8,963	$1.53M	0.4%	$67.09	+102.3%	COM	91913Y100
AZN	Astrazeneca PLC ADS	22,455	$1.521M	0.4%	$67.56	—	SPONSORED ADR	046353108
INTU	Intuit Inc. Corp	2,327	$1.513M	0.4%	$438.96	+43.8%	COM	461202103
DEO	Diageo PLC Spon ADR-New	9,740	$1.449M	0.3%	$152.01	—	SPON ADR NEW	25243Q205
BMY	Bristol Myers Squibb	25,905	$1.405M	0.3%	$57.32	-19.5%	COM	110122108
COST	Costco Wholesale Corp	1,886	$1.382M	0.3%	$334.13	+111.5%	COM	22160K105
PFE	Pfizer Inc.	49,364	$1.37M	0.3%	$33.57	-26.6%	COM	717081103
IGV	iShares Tr Expanded Tech	15,280	$1.303M	0.3%	$125.46	—	EXPANDED TECH	464287515
KHC	Kraft Heinz Co	34,587	$1.276M	0.3%	$30.14	+8.8%	COM	500754106
IBM	International Business MacHines	6,520	$1.245M	0.3%	$117.46	+46.9%	COM	459200101
AEM	Agnico Eagle Mines Ltd CORP COMMON	20,867	$1.245M	0.3%	$49.90	-0.7%	COM	008474108
META	Meta Platforms Inc	2,492	$1.21M	0.3%	$243.65	+81.9%	CL A	30303M102
DVY	iShares Tr Dow Jones Select Div Index Fund	9,301	$1.146M	0.3%	$108.87	—	SELECT DIVID ETF	464287168
AZO	Auto Zone, Inc	361	$1.138M	0.3%	$1955.16	+46.2%	COM	053332102
ZTS	Zoetis Inc Cl A	6,580	$1.113M	0.3%	$151.02	+21.4%	CL A	98978V103
TGT	Target Corporation	6,273	$1.112M	0.3%	$153.39	-7.4%	COM	87612E106
GLW	Corning Inc.	33,322	$1.098M	0.3%	$27.97	+8.9%	COM	219350105
VOO	Vanguard Index Fds S P 500 ETF	2,105	$1.012M	0.2%	$336.65	—	S&P 500 ETF SHS	922908363
GS	Goldman Sachs Group	2,357	$984K	0.2%	$239.53	+55.4%	COM	38141G104
AMD	Advanced Micro Devices Inc	5,145	$929K	0.2%	$116.38	+50.2%	COM	007903107
DG	Dollar General Corp.	5,765	$900K	0.2%	$179.28	-23.9%	COM	256677105
SCHW	Charles Schwab Corp COMMON	12,240	$885K	0.2%	$69.67	-7.8%	COM	808513105
DVN	Devon Energy Corp	15,919	$799K	0.2%	$42.22	-1.0%	COM	25179M103
ADC	Agree Realty Corp Reit COMMON	13,705	$783K	0.2%	$57.12	—	COM	008492100
BOOT	Boot Barn Hldgs Inc Com	8,035	$765K	0.2%	$74.86	+10.4%	COM	099406100
JAAA	Janus Henderson Aaa Clo Etf	14,666	$744K	0.2%	$50.74	—	HENDRSON AAA CL	47103U845
LHX	L3harris Technologies INC CORP COMMON	3,416	$728K	0.2%	$202.11	+0.1%	COM	502431109
LNTH	Lantheus Holdings INC CORP COMMON	11,655	$725K	0.2%	$83.31	-29.4%	COM	516544103
OLN	Olin Corp COMMON	12,037	$708K	0.2%	$48.27	+5.6%	COM PAR $1	680665205
FIS	Fidelity National Information Services INC Informatn Svcs CORP COMMON	9,540	$708K	0.2%	$62.59	0.0%	COM	31620M106
TJX	TJX Companies Inc New	6,880	$698K	0.2%	$63.13	+49.9%	COM	872540109
INTC	Intel Corporation	15,766	$696K	0.2%	$48.28	-8.8%	COM	458140100
FISV	Fiserv Inc Com	4,200	$671K	0.2%	$111.08	+31.1%	COM	337738108
CTVA	Corteva Inc Com	11,462	$661K	0.2%	$40.52	+24.9%	COM	22052L104
SLB	Schlumberger LTD.	11,165	$612K	0.1%	$29.58	+61.7%	COM STK	806857108
CRM	Salesforce, Inc.	2,002	$603K	0.1%	$214.02	+33.2%	COM	79466L302
IWB	Ishares Russell 1000	2,000	$576K	0.1%	$228.10	—	RUS 1000 ETF	464287622
GE	General Electric Co	3,242	$569K	0.1%	$47.56	+144.8%	COM NEW	369604301
BAC	Bank of America Corp	14,900	$565K	0.1%	$27.78	+18.1%	COM	060505104
NEM	Newmont Goldcorp Corpo Com	15,615	$560K	0.1%	$55.67	-40.4%	COM	651639106
EMR	Emerson Electric Co.	4,932	$559K	0.1%	$80.02	+24.2%	COM	291011104
INGR	Ingredion Inc Com	4,660	$545K	0.1%	$85.91	+31.1%	COM	457187102
MMM	3M Company	5,125	$544K	0.1%	$105.37	-24.8%	COM	88579Y101
DD	Dupont De Nemours Inc Com	7,078	$543K	0.1%	$19.54	+46.0%	COM	26614N102
KMB	Kimberly Clark	4,057	$525K	0.1%	$113.26	+0.7%	COM	494368103
CL	Colgate Palmolive	5,827	$525K	0.1%	$69.09	+17.7%	COM	194162103
NTR	Nutrien Ltd	9,630	$523K	0.1%	$84.37	-42.1%	COM	67077M108
VZ	Verizon Communications	12,408	$521K	0.1%	$40.74	-11.8%	COM	92343V104
EFAV	iShares MSCI Eafe Min Vol ETF	7,169	$508K	0.1%	$67.36	—	MSCI EAFE MIN VL	46429B689
LYB	Lyondellbasell Industries N V Shs A	4,630	$474K	0.1%	$49.62	+69.5%	SHS - A -	N53745100
TCHP	T Rowe Price Blue Chip Growth ETF	13,161	$465K	0.1%	$30.99	—	PRICE BLUE CHIP	87283Q107
—	Westrock Company	9,390	$464K	0.1%	$51.23	—	COM	96145D105
NUE	Nucor Corp	2,275	$450K	0.1%	$107.77	+64.5%	COM	670346105
NFLX	Netflix Incorporated	734	$446K	0.1%	$40.86	+38.0%	COM	64110L106
CP	Canadian Pacific Kansas City Limited	5,049	$445K	0.1%	$77.51	+6.9%	COM	13646K108
EFA	iShares Tr MSCI Eafe	5,550	$443K	0.1%	$62.05	—	MSCI EAFE ETF	464287465
EPD	Enterprise Prods Partn Com	15,170	$443K	0.1%	$18.61	—	COM	293792107
O	Realty Income Corp	8,118	$439K	0.1%	$50.39	-3.5%	COM	756109104
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	2,540	$417K	0.1%	$164.35	—	MSCI USA QLT FCT	46432F339
HAL	Halliburton Company	10,380	$409K	0.1%	$28.16	+21.2%	COM	406216101
IGM	iShares Tr Expnd Tec SC ETF	4,657	$401K	0.1%	$107.84	—	EXPND TEC SC ETF	464287549
HSY	Hershey Co.	2,000	$389K	0.1%	$198.68	-8.4%	COM	427866108
EXE	Chesapeake Energy Corp COMMON	4,345	$386K	0.1%	$73.87	+2.6%	COM	165167735
CI	Cigna Corp	1,013	$368K	0.1%	$243.49	+30.5%	COM	125523100
IWO	iShares Russell 2000 Grwth ETF	1,340	$363K	0.1%	$286.57	—	RUS 2000 GRW ETF	464287648
KKR	KKR and Co Inc CL A	3,555	$358K	0.1%	$71.22	+27.7%	COM	48251W104
CVS	CVS Health Corp	4,475	$357K	0.1%	$59.12	+19.8%	COM	126650100
—	Invesco Value Mun Inco Com	29,400	$353K	0.1%	$13.63	—	COM	46132P108
HDV	iShares Tr Core High Dv ETF	3,025	$333K	0.1%	$98.83	—	CORE HIGH DV ETF	46429B663
XMVFX	Blackrock Munivest FD Inc	44,500	$314K	0.1%	$8.09	—	COM	09253R105
D	Dominion Energy Inc	6,273	$309K	0.1%	$64.33	-33.7%	COM	25746U109
IEMG	iShares Inc Core MSCI Emkt	5,600	$289K	0.1%	$47.58	—	CORE MSCI EMKT	46434G103
DOW	Dow Inc Com	4,894	$284K	0.1%	$37.14	+31.8%	COM	260557103
T	ATT Co.	15,803	$278K	0.1%	$17.55	-11.0%	COM	00206R102
COP	Conocophillips	2,050	$261K	0.1%	$62.64	+71.8%	COM	20825C104
IAU	iShares Gold Trust	6,105	$256K	0.1%	$35.09	—	ISHARES NEW	464285204
PANW	Palo Alto Networks Incorporated	900	$256K	0.1%	$86.56	+82.2%	COM	697435105
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	5,500	$256K	0.1%	$49.03	—	NUVEEN BLMBRG MU	78468R721
DUK	Duke Energy Corp New	2,577	$249K	0.1%	$73.29	+20.7%	COM NEW	26441C204
DIA	SPDR Dow Jones Indl Avg ETF	565	$225K	0.1%	$305.85	—	UT SER 1	78467X109
MA	Mastercard Inc Cl A	455	$219K	0.1%	$337.80	+34.0%	CL A	57636Q104
DAL	Delta Air Lines Inc De Com New	4,500	$215K	0.0%	$45.99	-12.0%	COM NEW	247361702
VNQ	Vanguard REIT ETF	2,460	$213K	0.0%	$92.81	—	REAL ESTATE ETF	922908553
—	Invesco Quality Muni Inc TRST	21,700	$210K	0.0%	$11.43	—	COM	46133G107
GOOGL	Alphabet Inc Cap Class A	1,370	$207K	0.0%	$110.14	+28.9%	CAP STK CL A	02079K305
HUN	Huntsman Corp	6,975	$182K	0.0%	$29.09	-14.7%	COM	447011107
OXY	Occidental Petroleum Corp	2,787	$181K	0.0%	$38.52	+49.5%	COM	674599105
SCHG	Schwab US Large-cap Growth Etf Large Cap	1,863	$173K	0.0%	$92.72	—	US LCAP GR ETF	808524300
TRV	The Travelers Companies Inc	750	$173K	0.0%	$148.67	+39.0%	COM	89417E109
UBER	Uber Technologies INC CORP COMMON	2,225	$171K	0.0%	$40.07	+79.1%	COM	90353T100
NOBL	Proshares S P 500 Dividend	1,668	$169K	0.0%	$91.73	—	S&P 500 DV ARIST	74348A467
KIM	Kimco Realty Corp Reit COMMON	8,421	$165K	0.0%	$16.57	+9.8%	COM	49446R109
MUSA	Murphy USA Inc.	390	$163K	0.0%	$231.74	+67.2%	COM	626755102
MTUM	iShares Edge MSCI USA Momentum Factor ETF	869	$163K	0.0%	$181.82	—	MSCI USA MMENTM	46432F396
OTIS	Otis Worldwide Corp	1,625	$161K	0.0%	$76.36	+17.3%	COM	68902V107
CARR	Carrier Global Corp	2,605	$151K	0.0%	$48.06	+14.4%	COM	14448C104
YUM	Yum! Brands, Inc.	1,080	$150K	0.0%	$109.12	+18.0%	COM	988498101
—	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	13,500	$149K	0.0%	$12.23	—	COM	670657105
IWM	iShares Russell 2000 Index FD	700	$147K	0.0%	$196.00	—	RUSSELL 2000 ETF	464287655
XLU	Sector SPDR Tr SBI Int-Utilities	2,200	$144K	0.0%	$71.43	—	SBI INT-UTILS	81369Y886
GDX	Vaneck Gold Miners ETF	4,391	$139K	0.0%	$30.28	—	GOLD MINERS ETF	92189F106
ZBRA	Zebra Technologies Corp	380	$115K	0.0%	$434.22	-38.4%	CL A	989207105
CEG	Constellation Energy Corp COMMON	616	$114K	0.0%	$58.42	+140.2%	COM	21037T109
PH	Parker Hannifin Corp	200	$111K	0.0%	$292.73	+70.3%	COM	701094104
ZBH	Zimmer Biomet Holdings Inc	800	$106K	0.0%	$114.86	+6.8%	COM	98956P102
LIN	Linde PLC New	226	$105K	0.0%	$325.40	+29.8%	SHS	G54950103
BDX	Becton Dickinson Co Com	416	$103K	0.0%	$224.82	+2.6%	COM	075887109
SDY	SPDR S P Dividend ETF	777	$102K	0.0%	$129.53	—	S&P DIVID ETF	78464A763
SCHX	Schwab US Large-cap Etf Large Cap	1,640	$102K	0.0%	$62.06	—	US LRG CAP ETF	808524201
IEFA	iShares Core MSCI Eafe ETF	1,350	$100K	0.0%	$74.81	—	CORE MSCI EAFE	46432F842
WM	Waste Management Inc	450	$95,918	0.0%	$150.67	+26.8%	COM	94106L109
SYY	Sysco Corporation	1,169	$94,899	0.0%	$68.78	+8.5%	COM	871829107
MS	Morgan Stanley	1,000	$94,160	0.0%	$86.77	-4.1%	COM NEW	617446448
PRU	Prudential Financial, Inc	800	$93,920	0.0%	$88.48	+11.4%	COM	744320102
SPY	S P Dep Rcpts / SPDR Trust	178	$93,106	0.0%	$476.68	—	TR UNIT	78462F103
SCHV	Schwab US Large-cap Value Etf Large Cap	1,200	$91,176	0.0%	$75.98	—	US LCAP VA ETF	808524409
WTRG	Essential Utils Incorporated	2,450	$90,773	0.0%	$48.56	-25.3%	COM	29670G102
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	1,347	$90,303	0.0%	$52.25	—	SPON ADS	780259305
NVS	Novartis AG Com	925	$89,475	0.0%	$87.57	—	SPONSORED ADR	66987V109
TRMK	Trustmark Corp.	3,000	$84,330	0.0%	$25.84	-0.9%	COM	898402102
SJM	The J. M. Smucker Company	664	$83,578	0.0%	$111.66	+5.5%	COM NEW	832696405
GEHC	Ge Healthcare Technologies Inc Ordinary Shares	888	$80,728	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
VHT	Vanguard Health Care ETF	298	$80,615	0.0%	$265.10	—	HEALTH CAR ETF	92204A504
CINF	Cincinnati Financial Corporation	630	$78,227	0.0%	$106.37	+1.2%	COM	172062101
GPC	Genuine Parts Co	500	$77,465	0.0%	$120.31	+14.3%	COM	372460105
PYPL	Paypal Hldgs Inc	1,125	$75,364	0.0%	$162.38	-62.3%	COM	70450Y103
CADE	Cadence Bank	2,422	$70,238	0.0%	$22.58	+15.6%	COM	12740C103
SBUX	Starbucks Corporation	755	$68,999	0.0%	$70.73	+25.3%	COM	855244109
HCA	Hca Healthcare Inc	200	$66,706	0.0%	$236.02	+27.6%	COM	40412C101
XLV	Sector SPDR Tr SBI Healthcare	450	$66,479	0.0%	$140.91	—	SBI HEALTHCARE	81369Y209
SBR	Sabine Royalty Trust	1,000	$63,590	0.0%	$42.00	—	UNIT BEN INT	785688102
EXC	Exelon Corp.	1,650	$61,991	0.0%	$38.17	-13.0%	COM	30161N101
LMT	Lockheed Martin Corp	136	$61,862	0.0%	$344.99	+20.6%	COM	539830109
TXN	Texas Instruments Inc	354	$61,670	0.0%	$170.00	-7.1%	COM	882508104
AMLP	Alps ETF Tr Alerian MLP ETF	1,260	$59,800	0.0%	$33.89	—	ALERIAN MLP	00162Q452
STLD	Steel Dynamics Inc Com	400	$59,292	0.0%	$58.59	+108.5%	COM	858119100
MGK	Vanguard Mega Cap Growth ETF	200	$57,322	0.0%	$260.00	—	MEGA GRWTH IND	921910816
VTRS	Viatris Inc	4,393	$52,452	0.0%	$10.98	+0.5%	COM	92556V106
IJT	iShares Small Cap 600 G ETF	400	$52,292	0.0%	$140.00	—	S&P SML 600 GWT	464287887
MPC	Marathon Petroleum Corp Com	258	$51,987	0.0%	$58.41	+181.4%	COM	56585A102
—	Invesco Bd FD	3,200	$50,080	0.0%	$18.89	—	COM	46132L107
TALO	Talos Energy INC CORP COMMON	3,500	$48,755	0.0%	$17.22	-24.2%	COM	87484T108
TD	Toronto Dominion BK Com New	800	$48,304	0.0%	$72.90	-17.1%	COM NEW	891160509
—	Blackrock Incorporated	56	$46,687	0.0%	$890.69	—	COM	09247X101
GSK	Gsk Plc ADR Rep 2 CORP COMMON	1,081	$46,360	0.0%	$29.60	—	SPONSORED ADR	37733W204
RBA	Rb Global INC CORP COMMON	598	$45,550	0.0%	$69.86	0.0%	COM	74935Q107
RPV	Invesco Capital Management LLC S&p 500 Pure Value Etf	510	$45,104	0.0%	$75.88	—	S&P500 PUR VAL	46137V258
OGN	Organon and Co	2,370	$44,556	0.0%	$29.51	-46.3%	COMMON STOCK	68622V106
—	Lam Research Corp	45	$43,721	0.0%	$711.11	—	COM	512807108
OLED	Universal Display Corp COMMON	250	$42,113	0.0%	$149.02	+14.3%	COM	91347P105
USMV	iShares Edge MSCI Min Vol USA ETF	500	$41,790	0.0%	$80.60	—	MSCI USA MIN VOL	46429B697
—	Eaton Vance Municipal Income Trust Cf	4,000	$41,000	0.0%	$11.25	—	SH BEN INT	27826U108
TSEM	Tower Semiconductor LT Shs New	1,200	$40,140	0.0%	$34.73	-10.4%	SHS NEW	M87915274
BX	Blackstone Inc CL A	300	$39,411	0.0%	$116.12	+2.2%	COM	09260D107
NOV	Nov Inc	2,000	$39,040	0.0%	$18.82	-1.2%	COM	62955J103
COF	Capital One Financial Corp COMMON	261	$38,860	0.0%	$131.88	0.0%	COM	14040H105
NVO	Novo Nordisk A/S	300	$38,520	0.0%	$102.14	—	ADR	670100205
VO	Vanguard Mid-Cap ETF	148	$36,979	0.0%	$216.22	—	MID CAP ETF	922908629
—	Nuveen Ehcd AMT Free Mun Cred	3,000	$36,450	0.0%	$18.00	—	COM	67071L106
ED	Consolidated Edison Inc. Com	400	$36,324	0.0%	$68.08	+23.6%	COM	209115104
YUMC	Yum China Holdings	880	$35,015	0.0%	$43.21	-8.7%	COM	98850P109
IWF	iShares Tr Rus 1000 Grw ETF	100	$33,705	0.0%	$308.41	—	RUS 1000 GRW ETF	464287614
UAL	United Airlines Hldgs Com	700	$33,516	0.0%	$46.38	-7.6%	COM	910047109
MET	Metlife, Inc	450	$33,350	0.0%	$59.26	+11.4%	COM	59156R108
RSP	Invesco SP 500 Equal Weight ETF	190	$32,180	0.0%	$161.93	—	S&P500 EQL WGT	46137V357
ACN	Accenture PLC Class A	92	$31,888	0.0%	$336.12	+5.5%	SHS CLASS A	G1151C101
STT	State Street Corp Com	400	$30,928	0.0%	$81.94	-15.1%	COM	857477103
DGX	Quest Diagnostics INC CORP COMMON	230	$30,615	0.0%	$125.21	0.0%	COM	74834L100
—	Hess Corp Com	200	$30,528	0.0%	$74.00	—	COM	42809H107
VTV	Vanguard Value ETF	187	$30,455	0.0%	$146.43	—	VALUE ETF	922908744
XME	SPDR Series Trust SP Metals Mng	500	$30,140	0.0%	$44.00	—	S&P METALS MNG	78464A755
AGG	iShares Tr Core Totusbd ETF	300	$29,382	0.0%	$114.00	—	CORE US AGGBD ET	464287226
KMI	Kinder Morgan Inc	1,500	$27,510	0.0%	$13.96	+14.5%	COM	49456B101
QQQ	Invesco QQQ Trust	61	$27,085	0.0%	$369.43	—	UNIT SER 1	46090E103
BF/B	Brown Forman Corp Cl B	500	$25,810	0.0%	$65.35	-18.8%	CL B	115637209
OC	Owens Corning Corniing CORP COMMON	154	$25,687	0.0%	$152.55	0.0%	COM	690742101
IJK	iShares S P Mid Cap 400 Growth ETF	280	$25,550	0.0%	$85.64	—	S&P MC 400GR ETF	464287606
TECK	Teck Resources Ltd CLASS B CORP COMMON	531	$24,309	0.0%	$40.15	0.0%	CL B	878742204
C	Citigroup Inc	380	$24,031	0.0%	$48.75	+7.7%	COM NEW	172967424
HUM	Humana INC CORP COMMON	67	$23,230	0.0%	$369.63	0.0%	COM	444859102
HR	Healthcare Realty Trust Inc Ordinary Shares - Class A	1,543	$21,833	0.0%	$20.74	—	CL A COM	42226K105
LQD	iShares Tr Iboxx Invest Iboxx Inv Cpbd	200	$21,784	0.0%	$134.63	—	IBOXX INV CP ETF	464287242
XLB	Sector SPDR Tr SBI Materials	229	$21,272	0.0%	$78.84	—	SBI MATERIALS	81369Y100
IVV	iShares Tr Core S P 500 ETF	40	$21,029	0.0%	$475.00	—	CORE S&P500 ETF	464287200
NWL	Newell Brands Inc	2,500	$20,075	0.0%	$18.71	-61.0%	COM	651229106
USB	US Bancorp Del Com New	444	$19,847	0.0%	$38.64	0.0%	COM NEW	902973304
ENB	Enbridge Incorporated (Canada)	536	$19,378	0.0%	$30.66	+2.9%	COM	29250N105
GDXJ	Vaneck Junior Gold Miners ETF	500	$19,370	0.0%	$42.00	—	JUNIOR GOLD MINE	92189F791
GM	General Motors	425	$19,274	0.0%	$56.36	-32.6%	COM	37045V100
TU	Telus Corp	1,200	$19,212	0.0%	$22.87	-23.5%	COM	87971M103
FVD	First Tr Value Line Div Indx Shs	450	$19,004	0.0%	$42.96	—	SHS	33734H106
MKL	Markel Group INC CORP COMMON	12	$18,258	0.0%	$1466.28	0.0%	COM	570535104
CBRL	Cracker Barrel Old CTR Com	250	$18,183	0.0%	$111.02	-38.7%	COM	22410J106
ICLR	Icon PLC	50	$16,798	0.0%	$279.80	+5.4%	SHS	G4705A100
XLI	Sector SPDR Tr SBI Int-Industrial	125	$15,745	0.0%	$105.62	—	INDL	81369Y704
FAST	Fastenal Co	202	$15,582	0.0%	$26.67	+27.5%	COM	311900104
LLY	Eli Lilly	20	$15,559	0.0%	$411.47	+70.7%	COM	532457108
NGG	National Grid PLC	219	$14,940	0.0%	$71.92	—	SPONSORED ADR NE	636274409
ATO	ATMOS Energy Corp Com	125	$14,859	0.0%	$104.47	+4.9%	COM	049560105
A	Agilent Technologies, Inc.	100	$14,551	0.0%	$151.43	-10.7%	COM	00846U101
POOL	Pool Corp COMMON	35	$14,123	0.0%	$340.10	+11.7%	COM	73278L105
PPL	PPL Corp	509	$14,013	0.0%	$24.94	+0.1%	COM	69351T106
RCL	Royal Caribbean Cruises Ltd Group	100	$13,901	0.0%	$39.81	+208.2%	COM	V7780T103
PNC	PNC Financial Services Group Inc	83	$13,413	0.0%	$145.26	-2.8%	COM	693475105
XLE	Sector SPDR Tr SBI Int-Energy	130	$12,273	0.0%	$79.10	—	ENERGY	81369Y506
UPS	United Parcel Service Inc Cl B	80	$11,890	0.0%	$168.57	-19.1%	CL B	911312106
WCC	Wesco International INC Intl CORP COMMON	69	$11,818	0.0%	$162.23	0.0%	COM	95082P105
HLN	Haleon Plc ADR Rep 2 CORP COMMON	1,352	$11,478	0.0%	$5.92	—	SPON ADS	405552100
JCI	Johnson Controls International Plc CORP COMMON	175	$11,431	0.0%	$56.62	0.0%	SHS	G51502105
CCI	Crown Castle Intl Corp	107	$11,324	0.0%	$150.02	-34.9%	COM	22822V101
BP	BP PLC Spons ADR	295	$11,116	0.0%	$27.30	—	SPONSORED ADR	055622104
DAR	Darling Ingredients INC CORP COMMON	239	$11,116	0.0%	$44.02	0.0%	COM	237266101
WPC	W P Carey Inc Com	195	$11,006	0.0%	$82.05	—	COM	92936U109
CFG	Citizens Financial Group	300	$10,887	0.0%	$25.22	+20.9%	COM	174610105
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	1,217	$10,627	0.0%	$18.55	-48.0%	COM SER A	934423104
BBDC	Barings BDC Inc	1,139	$10,593	0.0%	$6.99	+4.5%	COM	06759L103
—	Nuveen Pfd Income Oppr	1,400	$10,066	0.0%	$10.00	—	COM	67073B106
CPB	Campbell Soup Co	225	$10,001	0.0%	$36.19	+11.7%	COM	134429109
PLD	Prologis Inc	75	$9,767	0.0%	$115.86	+5.6%	COM	74340W103
SAP	Sap Se ADR Rep 1 CORP COMMON	44	$8,581	0.0%	$195.02	—	SPON ADR	803054204
CHIQ	Global X Msci China Consumer Discretionary Etf	500	$8,540	0.0%	$20.00	—	MSCI CHINA CNSMR	37950E408
VTR	Ventas Inc	194	$8,447	0.0%	$45.11	-5.3%	COM	92276F100
CC	Chemours Co Com	320	$8,403	0.0%	$26.84	-1.9%	COM	163851108
VOD	Vodafone Group PLC ADR	899	$8,001	0.0%	$15.65	—	SPONSORED ADR	92857W308
WELL	Welltower Inc Exchange	83	$7,756	0.0%	$75.03	+16.2%	COM	95040Q104
REGN	Regeneron Pharmaceuticals, Inc.	8	$7,700	0.0%	$611.44	+54.7%	COM	75886F107
BUD	Anheuser-Busch Inbev ADR	125	$7,598	0.0%	$60.78	—	SPONSORED ADR	03524A108
MBC	Masterbrand Inc Ordinary Shares	400	$7,496	0.0%	$15.85	0.0%	COMMON STOCK	57638P104
AGCO	Agco Corp COMMON	60	$7,381	0.0%	$111.19	0.0%	COM	001084102
—	Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf	527	$7,041	0.0%	$13.36	—	COM	27828N102
TAP	Molson Coors Beverage Co	100	$6,725	0.0%	$40.32	+47.4%	CL B	60871R209
ALC	Alcon AG, Inc	80	$6,663	0.0%	$79.67	0.0%	ORD SHS	H01301128
VDE	Vanguard Energy Index Fund ETF Shares	50	$6,585	0.0%	$80.00	—	ENERGY ETF	92204A306
—	First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund	365	$6,541	0.0%	$19.18	—	COM	33718W103
ADI	Analog Devices INC CORP COMMON	33	$6,527	0.0%	$176.96	+5.3%	COM	032654105
BGS	B and G Foods Inc	570	$6,521	0.0%	$20.38	-59.9%	COM	05508R106
BTI	British American Tobacco PLC	206	$6,283	0.0%	$38.83	—	SPONSORED ADR	110448107
FOXA	Fox Corporation Class A Com	200	$6,254	0.0%	$37.36	-20.5%	CL A COM	35137L105
FERG1GBX	Ferguson Plc CORP COMMON	28	$6,116	0.0%	$218.43	—	SHS	G3421J106
SCHD	Schwab US Dividend Equity Etf	60	$4,838	0.0%	$83.33	—	US DIVIDEND EQ	808524797
SCZ	iShares Tr Eafe Sml CP ETF	75	$4,750	0.0%	$66.67	—	EAFE SML CP ETF	464288273
PAYX	Paychex Incorporated	38	$4,666	0.0%	$112.19	+2.2%	COM	704326107
IAC	Iac INC CORP COMMON	80	$4,267	0.0%	$43.17	0.0%	COM NEW	44891N208
TSLA	Tesla INC CORP COMMON	24	$4,219	0.0%	$199.96	-2.3%	COM	88160R101
GWW	Grainger INC CORP COMMON	4	$4,069	0.0%	$708.54	+29.5%	COM	384802104
APD	Air Products and Chemicals Inc	12	$2,907	0.0%	$274.86	-15.4%	COM	009158106
XLF	Sector SPDR Tr SBI Int-Finl	60	$2,527	0.0%	$37.45	—	FINANCIAL	81369Y605
AMT	American Tower Corp	11	$2,173	0.0%	$230.60	-19.3%	COM	03027X100
YOU	Clear Secure INC CLASS A CORP COMMON	100	$2,127	0.0%	$18.75	0.0%	COM CL A	18467V109
—	Livent Corp Arcadium Lithium COMMON	493	$2,125	0.0%	$4.31	—	COM SHS	G0508H110
PPG	PPG Industries INC CORP COMMON	14	$2,029	0.0%	$133.03	+2.2%	COM	693506107
XLP	Sector SPDR Tr SBI Cons Stpls	25	$1,909	0.0%	$77.06	—	SBI CONS STPLS	81369Y308
CCL	Carnival Corp Paired CTF	100	$1,634	0.0%	$9.69	+67.9%	UNIT 99/99/9999	143658300
NAT	Nordic American Tankers LTD	340	$1,333	0.0%	$2.15	+95.4%	COM	G65773106
XYZ	Block Inc	15	$1,269	0.0%	$216.70	-66.6%	CL A	852234103
BIZD	Vaneck BDC Income ETF	50	$845	0.0%	$20.00	—	BDC INCOME ETF	92189F411
VYX	NCR Corporation	62	$783	0.0%	$22.70	-36.5%	COM	62886E108
SSSS	Suro Capital Corp	78	$355	0.0%	$13.17	-68.9%	COM NEW	86887Q109
TDOC	Teladoc Health Inc	20	$302	0.0%	$119.52	-84.8%	COM	87918A105
VAL/WS	Valaris Limited Wt Exp	19	$253	0.0%	$52.63	—	*W EXP 04/29/202	G9460G119
ONL	Orion Office REIT Inc	72	$253	0.0%	$11.49	—	COM	68629Y103