Citizens National Bank Trust Department Diversified Active

Location: Meridian, MS

CIK: 0001806425 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (346)

AAPL Apple Inc 5.8%

Value $26.09M Shares 123,866 Est. Cost $116.26 Unrealized +59.2%

GOOG Alphabet Inc Cap Stk Cl C 4.1%

Value $18.34M Shares 100,014 Est. Cost $109.89 Unrealized +53.7%

MSFT Microsoft Corporation 3.5%

Value $15.52M Shares 34,732 Est. Cost $201.00 Unrealized +107.6%

AVGO Broadcom Inc 3.2%

Value $14.4M Shares 8,968 Est. Cost $36.05 Unrealized +281.8%

AMZN Amazon Com Inc 2.7%

Value $11.91M Shares 61,618 Est. Cost $126.25 Unrealized +45.5%

XOM Exxon-Mobil 2.3%

Value $10.33M Shares 89,732 Est. Cost $65.55 Unrealized +68.0%

UNH Unitedhealth Group Inc 2.0%

Value $9.08M Shares 17,829 Est. Cost $361.04 Unrealized +31.0%

BRK/B Berkshire Hathaway Inc Class B 2.0%

Value $8.917M Shares 21,919 Est. Cost $238.70 Unrealized +71.2%

ETN Eaton Corp. PLC 1.9%

Value $8.709M Shares 27,774 Est. Cost $103.82 Unrealized +205.6%

NVDA Nvidia Corp Com 1.9%

Value $8.409M Shares 68,065 Est. Cost $98.01 Unrealized +3.1%

JNJ Johnson & Ordinary Shares 1.8%

Value $8.278M Shares 56,639 Est. Cost $138.38 Unrealized +2.2%

PG Procter and Gamble Co. 1.8%

Value $8.263M Shares 50,106 Est. Cost $118.00 Unrealized +33.2%

AMAT Applied Matls Inc 1.8%

Value $8.072M Shares 34,203 Est. Cost $80.08 Unrealized +164.0%

CVX Chevron Corp 1.8%

Value $8.063M Shares 51,544 Est. Cost $99.84 Unrealized +48.6%

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

Value $8.043M Shares 39,764 Est. Cost $108.53 Unrealized +74.3%

IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf 1.7%

Value $7.661M Shares 71,825 Est. Cost $92.77 Unrealized —

IJH iShares Tr S P Midcap 400 Index FD 1.6%

Value $7.348M Shares 125,559 Est. Cost $88.36 Unrealized —

CAT Caterpillar, Inc 1.6%

Value $7.219M Shares 21,673 Est. Cost $158.33 Unrealized +113.9%

AFL AFLAC Inc. 1.6%

Value $7.063M Shares 79,083 Est. Cost $48.77 Unrealized +70.4%

ABBV Abbvie Inc. Com 1.5%

Value $6.648M Shares 38,758 Est. Cost $89.82 Unrealized +74.9%

PM Philip Morris Intl Inc 1.5%

Value $6.607M Shares 65,201 Est. Cost $67.65 Unrealized +34.9%

PEP Pepsi Co 1.4%

Value $6.247M Shares 37,876 Est. Cost $127.23 Unrealized +27.6%

BRK/A Berkshire Hathaway Inc Class A 1.4%

Value $6.122M Shares 10 Est. Cost $309785.88 Unrealized +99.0%

LOW Lowes Companies Inc 1.4%

Value $6.079M Shares 27,575 Est. Cost $126.65 Unrealized +74.8%

Value $5.895M Shares 47,615 Est. Cost $73.31 Unrealized +66.0%

V VISA Inc 1.3%

Value $5.788M Shares 22,051 Est. Cost $193.65 Unrealized +39.9%

RTX Raytheon Technologies Corp 1.2%

Value $5.505M Shares 54,840 Est. Cost $66.68 Unrealized +50.2%

NEE Nextera Energy 1.2%

Value $5.451M Shares 76,982 Est. Cost $65.18 Unrealized +3.7%

KO Coca Cola 1.1%

Value $5.132M Shares 80,627 Est. Cost $48.98 Unrealized +20.2%

WMT Wal-Mart Stores 1.0%

Value $4.41M Shares 65,127 Est. Cost $51.27 Unrealized +20.9%

INTF iShares International Equity Factor ETF 1.0%

Value $4.368M Shares 149,436 Est. Cost $24.90 Unrealized —

DGRW Wisdomtree US Quality Div Growth Fund 1.0%

Value $4.36M Shares 55,860 Est. Cost $50.63 Unrealized —

CB Chubb Limited 0.9%

Value $4.166M Shares 16,333 Est. Cost $169.43 Unrealized +49.2%

HD Home Depot Inc. 0.9%

Value $4.095M Shares 11,896 Est. Cost $246.88 Unrealized +32.7%

PSX Phillips 66 0.9%

Value $3.959M Shares 28,044 Est. Cost $73.89 Unrealized +89.0%

QCOM Qualcomm Inc 0.8%

Value $3.81M Shares 19,128 Est. Cost $115.14 Unrealized +58.4%

DIS Disney (Walt) Co. 0.8%

Value $3.636M Shares 36,615 Est. Cost $119.12 Unrealized -11.4%

FCX Freeport-McMoRan Inc Ordinary Shares 0.8%

Value $3.483M Shares 71,673 Est. Cost $33.66 Unrealized +46.5%

FDX FedEx Corp 0.7%

Value $3.36M Shares 11,206 Est. Cost $179.67 Unrealized +40.1%

ADBE Adobe Systems Inc Com 0.7%

Value $3.192M Shares 5,746 Est. Cost $410.80 Unrealized +17.9%

MO Altria Group Inc 0.7%

Value $3.094M Shares 67,920 Est. Cost $29.68 Unrealized +31.8%

AMGN Amgen Inc. 0.7%

Value $3.077M Shares 9,849 Est. Cost $195.60 Unrealized +42.8%

NOW Servicenow Incorporated 0.7%

Value $3.011M Shares 3,827 Est. Cost $92.42 Unrealized +58.8%

TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.6%

Value $2.838M Shares 16,326 Est. Cost $104.40 Unrealized —

ORCL Oracle Corp Com 0.6%

Value $2.788M Shares 19,747 Est. Cost $86.60 Unrealized +41.2%

UNP Union Pacific 0.6%

Value $2.729M Shares 12,060 Est. Cost $170.48 Unrealized +32.3%

TMO Thermo Fisher Scientific Inc 0.6%

Value $2.685M Shares 4,855 Est. Cost $446.76 Unrealized +27.5%

NSC Norfolk Southern 0.6%

Value $2.629M Shares 12,245 Est. Cost $193.93 Unrealized +15.6%

VIG Vanguard Dividend Appreciation 0.6%

Value $2.575M Shares 14,103 Est. Cost $141.57 Unrealized —

MCD McDonalds Corp Com 0.6%

Value $2.516M Shares 9,872 Est. Cost $212.84 Unrealized +19.8%

TSCO Tractor Supply Company 0.6%

Value $2.485M Shares 9,205 Est. Cost $29.30 Unrealized +78.5%

VYM Vanguard High Dividend Yield ETF 0.5%

Value $2.432M Shares 20,507 Est. Cost $101.60 Unrealized —

AEP American Electric Power Co Inc 0.5%

Value $2.362M Shares 26,922 Est. Cost $77.19 Unrealized +7.0%

CMCSA Comcast Corporation Class A 0.5%

Value $2.313M Shares 59,075 Est. Cost $37.03 Unrealized +0.2%

CSX CSX Corp 0.5%

Value $2.289M Shares 68,437 Est. Cost $29.17 Unrealized +13.5%

TMUS T-Mobile US, Inc 0.5%

Value $2.197M Shares 12,472 Est. Cost $140.79 Unrealized +16.2%

MDLZ Mondelez Intl Inc Cl A 0.5%

Value $2.176M Shares 33,250 Est. Cost $50.21 Unrealized +29.8%

GD Gen Dynamics 0.5%

Value $2.142M Shares 7,384 Est. Cost $187.50 Unrealized +51.5%

ICE Intercontinental Exchange Inc 0.5%

Value $2.131M Shares 15,564 Est. Cost $97.53 Unrealized +35.1%

JAAA Janus Henderson Aaa Clo Etf 0.5%

Value $2.108M Shares 41,429 Est. Cost $50.83 Unrealized —

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

Value $2.071M Shares 46,959 Est. Cost $43.55 Unrealized —

META Meta Platforms Inc 0.5%

Value $2.049M Shares 4,063 Est. Cost $336.32 Unrealized +43.7%

AZN Astrazeneca PLC ADS 0.4%

Value $2.004M Shares 25,690 Est. Cost $68.88 Unrealized —

NOC Northrop Grumman Corp 0.4%

Value $1.981M Shares 4,544 Est. Cost $360.48 Unrealized +23.2%

STZ Constellation Brands Inc Cl A 0.4%

Value $1.934M Shares 7,517 Est. Cost $168.89 Unrealized +47.0%

BA Boeing Co. 0.4%

Value $1.904M Shares 10,462 Est. Cost $198.37 Unrealized -10.1%

AXP American Express 0.4%

Value $1.859M Shares 8,029 Est. Cost $147.34 Unrealized +54.3%

SO Southern Co. 0.4%

Value $1.849M Shares 23,841 Est. Cost $51.73 Unrealized +38.8%

ADP Automatic Data Processing Inc 0.4%

Value $1.817M Shares 7,613 Est. Cost $181.81 Unrealized +30.1%

WRB W R Berkley Corp Wr COMMON 0.4%

Value $1.769M Shares 22,515 Est. Cost $40.66 Unrealized +25.5%

CSCO Cisco Systems 0.4%

Value $1.748M Shares 36,789 Est. Cost $39.28 Unrealized +15.3%

VGT Vanguard Information Tech ETF 0.4%

Value $1.732M Shares 3,003 Est. Cost $374.06 Unrealized —

HON Honeywell 0.4%

Value $1.713M Shares 8,020 Est. Cost $144.30 Unrealized +27.4%

— Nuveen Muni Value Fund 0.4%

Value $1.619M Shares 187,625 Est. Cost $10.05 Unrealized —

WFC Wells Fargo Co 0.4%

Value $1.593M Shares 26,827 Est. Cost $36.93 Unrealized +54.0%

INTU Intuit Inc. Corp 0.4%

Value $1.588M Shares 2,417 Est. Cost $445.49 Unrealized +37.9%

COST Costco Wholesale Corp 0.4%

Value $1.584M Shares 1,863 Est. Cost $334.13 Unrealized +131.6%

ABT Abbott Laboratories 0.3%

Value $1.556M Shares 14,975 Est. Cost $77.38 Unrealized +33.0%

AEM Agnico Eagle Mines Ltd CORP COMMON 0.3%

Value $1.532M Shares 23,424 Est. Cost $51.39 Unrealized +23.7%

DELL Dell Technologies Inc 0.3%

Value $1.527M Shares 11,074 Est. Cost $130.64 Unrealized 0.0%

SCHP Schwab US Tips ETF 0.3%

Value $1.514M Shares 29,105 Est. Cost $61.86 Unrealized —

DEO Diageo PLC Spon ADR-New 0.3%

Value $1.48M Shares 11,735 Est. Cost $147.60 Unrealized —

MDT Medtronic PLC Shs 0.3%

Value $1.455M Shares 18,484 Est. Cost $90.33 Unrealized -13.6%

VLO Valero Energy Corp 0.3%

Value $1.4M Shares 8,933 Est. Cost $67.09 Unrealized +128.8%

PFE Pfizer Inc. 0.3%

Value $1.327M Shares 47,414 Est. Cost $33.57 Unrealized -26.2%

ZTS Zoetis Inc Cl A 0.3%

Value $1.255M Shares 7,240 Est. Cost $152.14 Unrealized +7.4%

IGV iShares Tr Expanded Tech 0.3%

Value $1.233M Shares 14,187 Est. Cost $125.46 Unrealized —

LHX L3harris Technologies INC CORP COMMON 0.3%

Value $1.192M Shares 5,308 Est. Cost $204.64 Unrealized +2.2%

IBM International Business MacHines 0.3%

Value $1.144M Shares 6,615 Est. Cost $118.16 Unrealized +40.4%

ADC Agree Realty Corp Reit COMMON 0.3%

Value $1.124M Shares 18,141 Est. Cost $58.30 Unrealized —

VOO Vanguard Index Fds S P 500 ETF 0.2%

Value $1.113M Shares 2,225 Est. Cost $345.47 Unrealized —

GLW Corning Inc. 0.2%

Value $1.1M Shares 28,310 Est. Cost $27.97 Unrealized +20.4%

DVY iShares Tr Dow Jones Select Div Index Fund 0.2%

Value $1.087M Shares 8,986 Est. Cost $108.87 Unrealized —

AZO Auto Zone, Inc 0.2%

Value $1.07M Shares 361 Est. Cost $1955.16 Unrealized +49.7%

BMY Bristol Myers Squibb 0.2%

Value $1.07M Shares 25,755 Est. Cost $57.32 Unrealized -28.5%

GS Goldman Sachs Group 0.2%

Value $1.05M Shares 2,322 Est. Cost $239.53 Unrealized +76.9%

DVN Devon Energy Corp 0.2%

Value $1.032M Shares 21,764 Est. Cost $43.57 Unrealized +8.4%

LNTH Lantheus Holdings INC CORP COMMON 0.2%

Value $1.004M Shares 12,500 Est. Cost $82.64 Unrealized -11.2%

AMD Advanced Micro Devices Inc 0.2%

Value $973K Shares 5,996 Est. Cost $122.69 Unrealized +31.1%

BKNG Booking Holdings INC CORP COMMON 0.2%

Value $967K Shares 244 Est. Cost $3654.84 Unrealized 0.0%

TGT Target Corporation 0.2%

Value $929K Shares 6,273 Est. Cost $153.39 Unrealized -3.6%

SCHW Charles Schwab Corp COMMON 0.2%

Value $889K Shares 12,065 Est. Cost $69.67 Unrealized +3.8%

TJX TJX Companies Inc New 0.2%

Value $759K Shares 6,896 Est. Cost $63.13 Unrealized +56.3%

DG Dollar General Corp. 0.2%

Value $752K Shares 5,690 Est. Cost $179.28 Unrealized -25.0%

FIS Fidelity National Information Services, Inc. 0.2%

Value $715K Shares 9,486 Est. Cost $62.59 Unrealized +14.3%

NEM Newmont Goldcorp Corpo Com 0.1%

Value $653K Shares 15,590 Est. Cost $55.67 Unrealized -28.9%

FISV Fiserv Inc Com 0.1%

Value $626K Shares 4,200 Est. Cost $111.08 Unrealized +36.3%

CTVA Corteva Inc Com 0.1%

Value $617K Shares 11,439 Est. Cost $40.52 Unrealized +33.4%

UBER Uber Technologies INC CORP COMMON 0.1%

Value $608K Shares 8,365 Est. Cost $61.68 Unrealized +12.7%

IWB Ishares Russell 1000 0.1%

Value $595K Shares 2,000 Est. Cost $228.10 Unrealized —

IGM iShares Tr Expnd Tec SC ETF 0.1%

Value $591K Shares 6,264 Est. Cost $104.37 Unrealized —

BAC Bank of America Corp 0.1%

Value $591K Shares 14,850 Est. Cost $27.78 Unrealized +32.6%

CL Colgate Palmolive 0.1%

Value $565K Shares 5,827 Est. Cost $69.09 Unrealized +28.9%

DD Dupont De Nemours Inc Com 0.1%

Value $562K Shares 6,978 Est. Cost $19.54 Unrealized +61.5%

KHC Kraft Heinz Co 0.1%

Value $560K Shares 17,387 Est. Cost $30.14 Unrealized +7.9%

EMR Emerson Electric Co. 0.1%

Value $543K Shares 4,932 Est. Cost $80.02 Unrealized +34.3%

KMB Kimberly Clark 0.1%

Value $537K Shares 3,883 Est. Cost $113.26 Unrealized +10.6%

INGR Ingredion Inc Com 0.1%

Value $535K Shares 4,660 Est. Cost $85.91 Unrealized +34.4%

OLN Olin Corp COMMON 0.1%

Value $532K Shares 11,282 Est. Cost $48.27 Unrealized +5.8%

SLB Schlumberger LTD. 0.1%

Value $524K Shares 11,115 Est. Cost $29.58 Unrealized +55.4%

GE General Electric Co 0.1%

Value $515K Shares 3,242 Est. Cost $47.56 Unrealized +232.1%

NFLX Netflix Incorporated 0.1%

Value $492K Shares 729 Est. Cost $40.86 Unrealized +52.9%

TCHP T Rowe Price Blue Chip Growth ETF 0.1%

Value $487K Shares 12,583 Est. Cost $30.99 Unrealized —

INTC Intel Corporation 0.1%

Value $485K Shares 15,676 Est. Cost $48.28 Unrealized -32.7%

EFAV iShares MSCI Eafe Min Vol ETF 0.1%

Value $472K Shares 6,804 Est. Cost $67.36 Unrealized —

NTR Nutrien Ltd 0.1%

Value $457K Shares 8,980 Est. Cost $84.37 Unrealized -38.5%

CRM Salesforce, Inc. 0.1%

Value $450K Shares 1,752 Est. Cost $214.02 Unrealized +23.7%

MMM 3M Company 0.1%

Value $442K Shares 4,325 Est. Cost $105.37 Unrealized -10.5%

VZ Verizon Communications 0.1%

Value $442K Shares 10,708 Est. Cost $40.74 Unrealized -10.5%

EPD Enterprise Prods Partn Com 0.1%

Value $440K Shares 15,170 Est. Cost $18.61 Unrealized —

QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact 0.1%

Value $434K Shares 2,540 Est. Cost $164.35 Unrealized —

EFA iShares Tr MSCI Eafe 0.1%

Value $434K Shares 5,535 Est. Cost $62.05 Unrealized —

IAU iShares Gold Trust 0.1%

Value $418K Shares 9,517 Est. Cost $38.26 Unrealized —

O Realty Income Corp 0.1%

Value $412K Shares 7,798 Est. Cost $50.39 Unrealized -3.5%

CP Canadian Pacific Kansas City Limited 0.1%

Value $398K Shares 5,049 Est. Cost $77.51 Unrealized +3.8%

EXE Chesapeake Energy Corp COMMON 0.1%

Value $382K Shares 4,645 Est. Cost $74.53 Unrealized +12.8%

KKR KKR and Co Inc CL A 0.1%

Value $374K Shares 3,555 Est. Cost $71.22 Unrealized +41.6%

HSY Hershey Co. 0.1%

Value $368K Shares 2,000 Est. Cost $198.68 Unrealized -7.4%

NUE Nucor Corp 0.1%

Value $360K Shares 2,275 Est. Cost $107.77 Unrealized +56.8%

ATI Ati INC CORP COMMON 0.1%

Value $355K Shares 6,407 Est. Cost $56.03 Unrealized 0.0%

LYB Lyondellbasell Industries N V Shs A 0.1%

Value $354K Shares 3,700 Est. Cost $49.62 Unrealized +74.9%

IWO iShares Russell 2000 Grwth ETF 0.1%

Value $352K Shares 1,340 Est. Cost $286.57 Unrealized —

HAL Halliburton Company 0.1%

Value $337K Shares 9,980 Est. Cost $28.16 Unrealized +25.4%

CI Cigna Corp 0.1%

Value $335K Shares 1,013 Est. Cost $243.49 Unrealized +37.3%

HDV iShares Tr Core High Dv ETF 0.1%

Value $329K Shares 3,025 Est. Cost $98.83 Unrealized —

IEMG iShares Inc Core MSCI Emkt 0.1%

Value $300K Shares 5,600 Est. Cost $47.58 Unrealized —

— Westrock Company 0.1%

Value $296K Shares 5,890 Est. Cost $51.23 Unrealized —

Value $290K Shares 15,153 Est. Cost $17.55 Unrealized -7.9%

DUK Duke Energy Corp New 0.1%

Value $279K Shares 2,782 Est. Cost $74.84 Unrealized +25.9%

PANW Palo Alto Networks Incorporated 0.1%

Value $271K Shares 800 Est. Cost $86.56 Unrealized +72.8%

CVS CVS Health Corp 0.1%

Value $264K Shares 4,475 Est. Cost $59.12 Unrealized -1.0%

XMVFX Blackrock Munivest FD Inc 0.1%

Value $263K Shares 36,750 Est. Cost $8.09 Unrealized —

DOW Dow Inc Com 0.1%

Value $253K Shares 4,766 Est. Cost $37.14 Unrealized +37.9%

— Invesco Value Mun Inco Com 0.1%

Value $252K Shares 20,400 Est. Cost $13.63 Unrealized —

TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.1%

Value $252K Shares 5,500 Est. Cost $49.03 Unrealized —

GOOGL Alphabet Inc Cap Class A 0.1%

Value $250K Shares 1,370 Est. Cost $110.14 Unrealized +51.9%

D Dominion Energy Inc 0.1%

Value $244K Shares 4,973 Est. Cost $64.33 Unrealized -26.8%

COP Conocophillips 0.1%

Value $234K Shares 2,050 Est. Cost $62.64 Unrealized +84.2%

DIA SPDR Dow Jones Indl Avg ETF 0.0%

Value $221K Shares 565 Est. Cost $305.85 Unrealized —

GDX Vaneck Gold Miners ETF 0.0%

Value $217K Shares 6,388 Est. Cost $31.42 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $206K Shares 2,460 Est. Cost $92.81 Unrealized —

— Invesco Quality Muni Inc TRST 0.0%

Value $205K Shares 20,700 Est. Cost $11.43 Unrealized —

MA Mastercard Inc Cl A 0.0%

Value $201K Shares 455 Est. Cost $337.80 Unrealized +33.7%

DAL Delta Air Lines Inc De Com New 0.0%

Value $199K Shares 4,200 Est. Cost $45.99 Unrealized +6.1%

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

Value $191K Shares 16,700 Est. Cost $12.08 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $189K Shares 1,961 Est. Cost $79.33 Unrealized +18.1%

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

Value $188K Shares 1,863 Est. Cost $92.72 Unrealized —

MUSA Murphy USA Inc. 0.0%

Value $183K Shares 390 Est. Cost $231.74 Unrealized +86.6%

OXY Occidental Petroleum Corp 0.0%

Value $176K Shares 2,787 Est. Cost $38.52 Unrealized +61.0%

MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%

Value $169K Shares 869 Est. Cost $181.82 Unrealized —

NOBL Proshares S P 500 Dividend 0.0%

Value $160K Shares 1,668 Est. Cost $91.73 Unrealized —

TRV The Travelers Companies Inc 0.0%

Value $153K Shares 750 Est. Cost $148.67 Unrealized +40.5%

CARR Carrier Global Corp 0.0%

Value $152K Shares 2,405 Est. Cost $48.06 Unrealized +25.3%

XLU Sector SPDR Tr SBI Int-Utilities 0.0%

Value $150K Shares 2,200 Est. Cost $71.43 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $143K Shares 1,080 Est. Cost $109.12 Unrealized +22.2%

IWM iShares Russell 2000 Index FD 0.0%

Value $142K Shares 700 Est. Cost $196.00 Unrealized —

GEV Ge Vernova Inc. Ordinary Shares 0.0%

Value $139K Shares 810 Est. Cost $158.10 Unrealized 0.0%

KIM Kimco Realty Corp Reit COMMON 0.0%

Value $129K Shares 6,635 Est. Cost $16.57 Unrealized +4.7%

CEG Constellation Energy Corp COMMON 0.0%

Value $123K Shares 616 Est. Cost $58.42 Unrealized +245.7%

ZBRA Zebra Technologies Corp 0.0%

Value $113K Shares 365 Est. Cost $434.22 Unrealized -30.0%

SCHX Schwab US Large-cap Etf Large Cap 0.0%

Value $105K Shares 1,640 Est. Cost $62.06 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $101K Shares 200 Est. Cost $292.73 Unrealized +80.3%

HUN Huntsman Corp 0.0%

Value $100K Shares 4,400 Est. Cost $29.09 Unrealized -16.2%

LIN Linde PLC New 0.0%

Value $99,171 Shares 226 Est. Cost $325.40 Unrealized +32.3%

NVS Novartis AG Com 0.0%

Value $98,476 Shares 925 Est. Cost $87.57 Unrealized —

IEFA iShares Core MSCI Eafe ETF 0.0%

Value $98,064 Shares 1,350 Est. Cost $74.81 Unrealized —

SDY SPDR S P Dividend ETF 0.0%

Value $97,674 Shares 768 Est. Cost $129.53 Unrealized —

SHEL Shell Plc ADR Each Rep 2 CORP COMMON 0.0%

Value $97,226 Shares 1,347 Est. Cost $52.25 Unrealized —

BDX Becton Dickinson Co Com 0.0%

Value $97,223 Shares 416 Est. Cost $224.82 Unrealized +1.4%

MS Morgan Stanley 0.0%

Value $97,190 Shares 1,000 Est. Cost $86.77 Unrealized +4.6%

SPY S P Dep Rcpts / SPDR Trust 0.0%

Value $96,871 Shares 178 Est. Cost $476.68 Unrealized —

WM Waste Management Inc 0.0%

Value $96,003 Shares 450 Est. Cost $150.67 Unrealized +34.6%

PRU Prudential Financial, Inc 0.0%

Value $93,752 Shares 800 Est. Cost $88.48 Unrealized +20.7%

WTRG Essential Utils Incorporated 0.0%

Value $91,459 Shares 2,450 Est. Cost $48.56 Unrealized -23.6%

TRMK Trustmark Corp. 0.0%

Value $90,120 Shares 3,000 Est. Cost $25.84 Unrealized +6.3%

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

Value $88,896 Shares 1,200 Est. Cost $75.98 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $86,824 Shares 800 Est. Cost $114.86 Unrealized +1.0%

SYY Sysco Corporation 0.0%

Value $83,455 Shares 1,169 Est. Cost $68.78 Unrealized +3.5%

VHT Vanguard Health Care ETF 0.0%

Value $79,268 Shares 298 Est. Cost $265.10 Unrealized —

CINF Cincinnati Financial Corporation 0.0%

Value $74,403 Shares 630 Est. Cost $106.37 Unrealized +5.8%

SJM The J. M. Smucker Company 0.0%

Value $72,403 Shares 664 Est. Cost $111.66 Unrealized -4.9%

GEHC Ge Healthcare Technologies Inc Ordinary Shares 0.0%

Value $69,193 Shares 888 Est. Cost $71.08 Unrealized +14.5%

GPC Genuine Parts Co 0.0%

Value $69,160 Shares 500 Est. Cost $120.31 Unrealized +17.7%

TXN Texas Instruments Inc 0.0%

Value $68,864 Shares 354 Est. Cost $170.00 Unrealized +3.6%

CADE Cadence Bank 0.0%

Value $68,494 Shares 2,422 Est. Cost $22.58 Unrealized +18.0%

XLV Sector SPDR Tr SBI Healthcare 0.0%

Value $65,588 Shares 450 Est. Cost $140.91 Unrealized —

SBR Sabine Royalty Trust 0.0%

Value $64,690 Shares 1,000 Est. Cost $42.00 Unrealized —

HCA Hca Healthcare Inc 0.0%

Value $64,256 Shares 200 Est. Cost $236.02 Unrealized +35.9%

LMT Lockheed Martin Corp 0.0%

Value $63,526 Shares 136 Est. Cost $344.99 Unrealized +28.0%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $62,842 Shares 200 Est. Cost $260.00 Unrealized —

AMLP Alps ETF Tr Alerian MLP ETF 0.0%

Value $60,455 Shares 1,260 Est. Cost $33.89 Unrealized —

SBUX Starbucks Corporation 0.0%

Value $58,777 Shares 755 Est. Cost $70.73 Unrealized +10.4%

EXC Exelon Corp. 0.0%

Value $57,107 Shares 1,650 Est. Cost $38.17 Unrealized -9.0%

SOLV Solventum Corp Ordinary Shares 0.0%

Value $54,519 Shares 1,031 Est. Cost $60.70 Unrealized 0.0%

OLED Universal Display Corp COMMON 0.0%

Value $52,563 Shares 250 Est. Cost $149.02 Unrealized +15.8%

STLD Steel Dynamics Inc Com 0.0%

Value $51,800 Shares 400 Est. Cost $58.59 Unrealized +122.1%

IJT iShares Small Cap 600 G ETF 0.0%

Value $51,372 Shares 400 Est. Cost $140.00 Unrealized —

— Invesco Bd FD 0.0%

Value $51,328 Shares 3,200 Est. Cost $18.89 Unrealized —

OGN Organon and Co 0.0%

Value $49,059 Shares 2,370 Est. Cost $29.51 Unrealized -36.8%

— Lam Research Corp 0.0%

Value $47,918 Shares 45 Est. Cost $711.11 Unrealized —

TSEM Tower Semiconductor LT Shs New 0.0%

Value $47,172 Shares 1,200 Est. Cost $34.73 Unrealized +2.3%

VTRS Viatris Inc 0.0%

Value $46,698 Shares 4,393 Est. Cost $10.98 Unrealized -6.7%

RBA Rb Global INC CORP COMMON 0.0%

Value $45,663 Shares 598 Est. Cost $69.86 Unrealized +7.3%

MPC Marathon Petroleum Corp Com 0.0%

Value $44,758 Shares 258 Est. Cost $58.41 Unrealized +207.4%

— Blackrock Incorporated 0.0%

Value $44,090 Shares 56 Est. Cost $890.69 Unrealized —

TD Toronto Dominion BK Com New 0.0%

Value $43,968 Shares 800 Est. Cost $72.90 Unrealized -22.3%

BX Blackstone Inc CL A 0.0%

Value $43,578 Shares 352 Est. Cost $116.37 Unrealized +1.3%

NVO Novo Nordisk A/S 0.0%

Value $42,822 Shares 300 Est. Cost $102.14 Unrealized —

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

Value $42,127 Shares 505 Est. Cost $75.88 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 0.0%

Value $41,980 Shares 500 Est. Cost $80.60 Unrealized —

GSK Gsk Plc ADR Rep 2 CORP COMMON 0.0%

Value $41,634 Shares 1,081 Est. Cost $29.60 Unrealized —

— Eaton Vance Municipal Income Trust Cf 0.0%

Value $41,400 Shares 4,000 Est. Cost $11.25 Unrealized —

PYPL Paypal Hldgs Inc 0.0%

Value $38,590 Shares 665 Est. Cost $162.38 Unrealized -60.9%

NOV Nov Inc 0.0%

Value $38,020 Shares 2,000 Est. Cost $18.82 Unrealized -0.4%

— Nuveen Ehcd AMT Free Mun Cred 0.0%

Value $37,380 Shares 3,000 Est. Cost $18.00 Unrealized —

IWF iShares Tr Rus 1000 Grw ETF 0.0%

Value $36,451 Shares 100 Est. Cost $308.41 Unrealized —

TALO Talos Energy INC CORP COMMON 0.0%

Value $36,450 Shares 3,000 Est. Cost $17.22 Unrealized -27.6%

COF Capital One Financial Corp COMMON 0.0%

Value $36,135 Shares 261 Est. Cost $131.88 Unrealized +4.0%

VO Vanguard Mid-Cap ETF 0.0%

Value $35,831 Shares 148 Est. Cost $216.22 Unrealized —

ED Consolidated Edison Inc. Com 0.0%

Value $35,768 Shares 400 Est. Cost $68.08 Unrealized +28.9%

UAL United Airlines Hldgs Com 0.0%

Value $34,062 Shares 700 Est. Cost $46.38 Unrealized +8.5%

MET Metlife, Inc 0.0%

Value $31,586 Shares 450 Est. Cost $59.26 Unrealized +15.0%

DGX Quest Diagnostics INC CORP COMMON 0.0%

Value $31,482 Shares 230 Est. Cost $125.21 Unrealized +6.2%

RSP Invesco SP 500 Equal Weight ETF 0.0%

Value $30,392 Shares 185 Est. Cost $161.93 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $29,997 Shares 187 Est. Cost $146.43 Unrealized —

XME SPDR Series Trust SP Metals Mng 0.0%

Value $29,665 Shares 500 Est. Cost $44.00 Unrealized —

STT State Street Corp Com 0.0%

Value $29,600 Shares 400 Est. Cost $81.94 Unrealized -13.9%

— Hess Corp Com 0.0%

Value $29,504 Shares 200 Est. Cost $74.00 Unrealized —

QQQ Invesco QQQ Trust 0.0%

Value $29,226 Shares 61 Est. Cost $369.43 Unrealized —

AGG iShares Tr Core Totusbd ETF 0.0%

Value $29,121 Shares 300 Est. Cost $114.00 Unrealized —

ACN Accenture PLC Class A 0.0%

Value $27,914 Shares 92 Est. Cost $336.12 Unrealized -10.9%

YUMC Yum China Holdings 0.0%

Value $27,139 Shares 880 Est. Cost $43.21 Unrealized -15.3%

OC Owens Corning Corniing CORP COMMON 0.0%

Value $26,753 Shares 154 Est. Cost $152.55 Unrealized +13.5%

TECK Teck Resources Ltd CLASS B CORP COMMON 0.0%

Value $25,435 Shares 531 Est. Cost $40.15 Unrealized +22.6%

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

Value $25,429 Shares 1,543 Est. Cost $20.74 Unrealized —

HUM Humana INC CORP COMMON 0.0%

Value $25,035 Shares 67 Est. Cost $369.63 Unrealized -10.7%

IJK iShares S P Mid Cap 400 Growth ETF 0.0%

Value $24,671 Shares 280 Est. Cost $85.64 Unrealized —

C Citigroup Inc 0.0%

Value $24,115 Shares 380 Est. Cost $48.75 Unrealized +20.4%

ARCC Ares Capital Corp COMMON 0.0%

Value $23,716 Shares 1,138 Est. Cost $17.90 Unrealized 0.0%

IVV iShares Tr Core S P 500 ETF 0.0%

Value $21,889 Shares 40 Est. Cost $475.00 Unrealized —

BF/B Brown Forman Corp Cl B 0.0%

Value $21,595 Shares 500 Est. Cost $65.35 Unrealized -31.2%

LQD iShares Tr Iboxx Invest Iboxx Inv Cpbd 0.0%

Value $21,424 Shares 200 Est. Cost $134.63 Unrealized —

MTB M&t Bank Corp COMMON 0.0%

Value $21,190 Shares 140 Est. Cost $138.95 Unrealized 0.0%

GDXJ Vaneck Junior Gold Miners ETF 0.0%

Value $21,060 Shares 500 Est. Cost $42.00 Unrealized —

XLB Sector SPDR Tr SBI Materials 0.0%

Value $20,223 Shares 229 Est. Cost $78.84 Unrealized —

GM General Motors 0.0%

Value $19,746 Shares 425 Est. Cost $56.36 Unrealized -21.3%

— Unilever PLC Spon ADR New 0.0%

Value $19,686 Shares 358 Est. Cost $54.99 Unrealized —

ENB Enbridge Incorporated (Canada) 0.0%

Value $19,062 Shares 536 Est. Cost $30.66 Unrealized +5.5%

MKL Markel Group INC CORP COMMON 0.0%

Value $18,908 Shares 12 Est. Cost $1466.28 Unrealized +5.9%

FVD First Tr Value Line Div Indx Shs 0.0%

Value $18,338 Shares 450 Est. Cost $42.96 Unrealized —

TU Telus Corp. 0.0%

Value $18,168 Shares 1,200 Est. Cost $22.87 Unrealized -29.5%

USB US Bancorp Del Com New 0.0%

Value $17,627 Shares 444 Est. Cost $38.64 Unrealized -2.3%

VRSN Verisign, INC Verisign CORP COMMON 0.0%

Value $17,247 Shares 97 Est. Cost $176.64 Unrealized 0.0%

BIP Brookfield Infrastructure Partners Lp Infrastructur Partner Unt 0.0%

Value $17,068 Shares 622 Est. Cost $27.44 Unrealized —

MTD Mettler-Toledo International COMMON 0.0%

Value $16,771 Shares 12 Est. Cost $1367.69 Unrealized 0.0%

NWL Newell Brands Inc 0.0%

Value $16,025 Shares 2,500 Est. Cost $18.71 Unrealized -63.3%

RCL Royal Caribbean Cruises Ltd Group 0.0%

Value $15,943 Shares 100 Est. Cost $39.81 Unrealized +254.9%

ICLR Icon PLC 0.0%

Value $15,674 Shares 50 Est. Cost $279.80 Unrealized +12.0%

KMI Kinder Morgan Inc 0.0%

Value $15,439 Shares 777 Est. Cost $13.96 Unrealized +27.0%

XLI Sector SPDR Tr SBI Int-Industrial 0.0%

Value $15,234 Shares 125 Est. Cost $105.62 Unrealized —

ATO ATMOS Energy Corp Com 0.0%

Value $14,581 Shares 125 Est. Cost $104.47 Unrealized +7.3%

WSM Williams-sonoma INC Williams Sonoma CORP COMMON 0.0%

Value $14,119 Shares 50 Est. Cost $145.54 Unrealized 0.0%

PPL PPL Corp 0.0%

Value $14,074 Shares 509 Est. Cost $24.94 Unrealized +6.5%

LLY Eli Lilly 0.0%

Value $13,581 Shares 15 Est. Cost $411.47 Unrealized +92.2%

A Agilent Technologies, Inc. 0.0%

Value $12,963 Shares 100 Est. Cost $151.43 Unrealized -8.7%

PNC PNC Financial Services Group Inc 0.0%

Value $12,905 Shares 83 Est. Cost $145.26 Unrealized +0.9%

FAST Fastenal Co 0.0%

Value $12,694 Shares 202 Est. Cost $26.67 Unrealized +22.3%

NGG National Grid PLC 0.0%

Value $12,439 Shares 219 Est. Cost $71.92 Unrealized —

XLE Sector SPDR Tr SBI Int-Energy 0.0%

Value $11,850 Shares 130 Est. Cost $79.10 Unrealized —

JCI Johnson Controls International Plc CORP COMMON 0.0%

Value $11,632 Shares 175 Est. Cost $56.62 Unrealized +16.2%

HLN Haleon Plc ADR Rep 2 CORP COMMON 0.0%

Value $11,168 Shares 1,352 Est. Cost $5.92 Unrealized —

BBDC Barings BDC Inc 0.0%

Value $11,082 Shares 1,139 Est. Cost $6.99 Unrealized +12.5%

UPS United Parcel Service Inc Cl B 0.0%

Value $10,948 Shares 80 Est. Cost $168.57 Unrealized -22.9%

WCC Wesco International INC Intl CORP COMMON 0.0%

Value $10,938 Shares 69 Est. Cost $162.23 Unrealized +3.3%

CFG Citizens Financial Group 0.0%

Value $10,809 Shares 300 Est. Cost $25.22 Unrealized +30.0%

POOL Pool Corp COMMON 0.0%

Value $10,757 Shares 35 Est. Cost $340.10 Unrealized +3.9%

BP BP PLC Spons ADR 0.0%

Value $10,650 Shares 295 Est. Cost $27.30 Unrealized —

CBRL Cracker Barrel Old CTR Com 0.0%

Value $10,540 Shares 250 Est. Cost $111.02 Unrealized -53.7%

TT Trane Technologies Plc CORP COMMON 0.0%

Value $10,526 Shares 32 Est. Cost $313.71 Unrealized 0.0%

— Nuveen Pfd Income Oppr 0.0%

Value $10,458 Shares 1,400 Est. Cost $10.00 Unrealized —

CPB Campbell Soup Co 0.0%

Value $10,168 Shares 225 Est. Cost $36.19 Unrealized +16.0%

VTR Ventas Inc 0.0%

Value $9,944 Shares 194 Est. Cost $45.11 Unrealized -1.4%

BRKR Bruker Corp Ordinary Shares 0.0%

Value $9,891 Shares 155 Est. Cost $74.75 Unrealized 0.0%

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

Value $9,057 Shares 1,217 Est. Cost $18.55 Unrealized -56.8%

SAP Sap Se ADR Rep 1 CORP COMMON 0.0%

Value $8,875 Shares 44 Est. Cost $195.02 Unrealized —

DAR Darling Ingredients INC CORP COMMON 0.0%

Value $8,783 Shares 239 Est. Cost $44.02 Unrealized -5.8%

WELL Welltower Inc Exchange 0.0%

Value $8,653 Shares 83 Est. Cost $75.03 Unrealized +26.7%

PLD Prologis Inc 0.0%

Value $8,423 Shares 75 Est. Cost $115.86 Unrealized -9.8%

REGN Regeneron Pharmaceuticals, Inc. 0.0%

Value $8,408 Shares 8 Est. Cost $611.44 Unrealized +57.7%

CHIQ Global X Msci China Consumer Discretionary Etf 0.0%

Value $8,340 Shares 500 Est. Cost $20.00 Unrealized —

VOD Vodafone Group PLC ADR 0.0%

Value $7,974 Shares 899 Est. Cost $15.65 Unrealized —

ADI Analog Devices INC CORP COMMON 0.0%

Value $7,533 Shares 33 Est. Cost $176.96 Unrealized +17.3%

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

Value $7,404 Shares 527 Est. Cost $13.36 Unrealized —

BUD Anheuser-Busch Inbev ADR 0.0%

Value $7,269 Shares 125 Est. Cost $60.78 Unrealized —

CC Chemours Co Com 0.0%

Value $7,222 Shares 320 Est. Cost $26.84 Unrealized -8.9%

FOXA Fox Corporation Class A Com 0.0%

Value $6,874 Shares 200 Est. Cost $37.36 Unrealized -14.0%

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

Value $6,705 Shares 365 Est. Cost $19.18 Unrealized —

VDE Vanguard Energy Index Fund ETF Shares 0.0%

Value $6,379 Shares 50 Est. Cost $80.00 Unrealized —

BTI British American Tobacco PLC 0.0%

Value $6,372 Shares 206 Est. Cost $38.83 Unrealized —

PCT Purecycle Technologies INC CORP COMMON 0.0%

Value $5,973 Shares 1,009 Est. Cost $5.43 Unrealized 0.0%

AGCO Agco Corp COMMON 0.0%

Value $5,873 Shares 60 Est. Cost $111.19 Unrealized -3.1%

MBC Masterbrand Inc Ordinary Shares 0.0%

Value $5,872 Shares 400 Est. Cost $15.85 Unrealized +4.5%

CCI Crown Castle Intl Corp 0.0%

Value $5,862 Shares 60 Est. Cost $150.02 Unrealized -40.2%

FERG1GBX Ferguson Plc CORP COMMON 0.0%

Value $5,422 Shares 28 Est. Cost $218.43 Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $5,083 Shares 100 Est. Cost $40.32 Unrealized +35.3%

GXO Gxo Logistics INC CORP COMMON 0.0%

Value $5,000 Shares 99 Est. Cost $50.47 Unrealized 0.0%

TSLA Tesla INC CORP COMMON 0.0%

Value $4,749 Shares 24 Est. Cost $199.96 Unrealized -12.6%

SCHD Schwab US Dividend Equity Etf 0.0%

Value $4,666 Shares 60 Est. Cost $83.33 Unrealized —

SCZ iShares Tr Eafe Sml CP ETF 0.0%

Value $4,623 Shares 75 Est. Cost $66.67 Unrealized —

BGS B and G Foods Inc 0.0%

Value $4,606 Shares 570 Est. Cost $20.38 Unrealized -61.6%

PAYX Paychex Incorporated 0.0%

Value $4,505 Shares 38 Est. Cost $112.19 Unrealized +3.7%

IAC Iac INC CORP COMMON 0.0%

Value $3,748 Shares 80 Est. Cost $43.17 Unrealized -4.3%

GWW Grainger INC CORP COMMON 0.0%

Value $3,609 Shares 4 Est. Cost $708.54 Unrealized +30.9%

APD Air Products and Chemicals Inc 0.0%

Value $3,097 Shares 12 Est. Cost $274.86 Unrealized -11.8%

XLF Sector SPDR Tr SBI Int-Finl 0.0%

Value $2,467 Shares 60 Est. Cost $37.45 Unrealized —

CCL Carnival Corp Paired CTF 0.0%

Value $1,872 Shares 100 Est. Cost $9.69 Unrealized +59.6%

YOU Clear Secure INC CLASS A CORP COMMON 0.0%

Value $1,871 Shares 100 Est. Cost $18.75 Unrealized -7.2%

— Livent Corp Arcadium Lithium COMMON 0.0%

Value $1,656 Shares 493 Est. Cost $4.31 Unrealized —

NAT Nordic American Tankers LTD 0.0%

Value $1,353 Shares 340 Est. Cost $2.15 Unrealized +87.1%

XYZ Block Inc 0.0%

Value $967 Shares 15 Est. Cost $216.70 Unrealized -67.7%

BIZD Vaneck BDC Income ETF 0.0%

Value $856 Shares 50 Est. Cost $20.00 Unrealized —

VYX NCR Corporation 0.0%

Value $766 Shares 62 Est. Cost $22.70 Unrealized -44.5%

SSSS Suro Capital Corp 0.0%

Value $313 Shares 78 Est. Cost $13.17 Unrealized -69.6%

VAL/WS Valaris Limited Wt Exp 0.0%

Value $249 Shares 19 Est. Cost $52.63 Unrealized —

TDOC Teladoc Health Inc 0.0%

Value $196 Shares 20 Est. Cost $119.52 Unrealized -89.8%

ONL Orion Office REIT Inc 0.0%

Value $180 Shares 50 Est. Cost $11.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	123,866	$26.09M	5.8%	$116.26	+59.2%	COM	037833100
GOOG	Alphabet Inc Cap Stk Cl C	100,014	$18.34M	4.1%	$109.89	+53.7%	CAP STK CL C	02079K107
MSFT	Microsoft Corporation	34,732	$15.52M	3.5%	$201.00	+107.6%	COM	594918104
AVGO	Broadcom Inc	8,968	$14.4M	3.2%	$36.05	+281.8%	COM	11135F101
AMZN	Amazon Com Inc	61,618	$11.91M	2.7%	$126.25	+45.5%	COM	023135106
XOM	Exxon-Mobil	89,732	$10.33M	2.3%	$65.55	+68.0%	COM	30231G102
UNH	Unitedhealth Group Inc	17,829	$9.08M	2.0%	$361.04	+31.0%	COM	91324P102
BRK/B	Berkshire Hathaway Inc Class B	21,919	$8.917M	2.0%	$238.70	+71.2%	CL B NEW	084670702
ETN	Eaton Corp. PLC	27,774	$8.709M	1.9%	$103.82	+205.6%	SHS	G29183103
NVDA	Nvidia Corp Com	68,065	$8.409M	1.9%	$98.01	+3.1%	COM	67066G104
JNJ	Johnson & Ordinary Shares	56,639	$8.278M	1.8%	$138.38	+2.2%	COM	478160104
PG	Procter and Gamble Co.	50,106	$8.263M	1.8%	$118.00	+33.2%	COM	742718109
AMAT	Applied Matls Inc	34,203	$8.072M	1.8%	$80.08	+164.0%	COM	038222105
CVX	Chevron Corp	51,544	$8.063M	1.8%	$99.84	+48.6%	COM	166764100
JPM	J.P. Morgan Chase and Co.	39,764	$8.043M	1.8%	$108.53	+74.3%	COM	46625H100
IJR	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	71,825	$7.661M	1.7%	$92.77	—	CORE S&P SCP ETF	464287804
IJH	iShares Tr S P Midcap 400 Index FD	125,559	$7.348M	1.6%	$88.36	—	CORE S&P MCP ETF	464287507
CAT	Caterpillar, Inc	21,673	$7.219M	1.6%	$158.33	+113.9%	COM	149123101
AFL	AFLAC Inc.	79,083	$7.063M	1.6%	$48.77	+70.4%	COM	001055102
ABBV	Abbvie Inc. Com	38,758	$6.648M	1.5%	$89.82	+74.9%	COM	00287Y109
PM	Philip Morris Intl Inc	65,201	$6.607M	1.5%	$67.65	+34.9%	COM	718172109
PEP	Pepsi Co	37,876	$6.247M	1.4%	$127.23	+27.6%	COM	713448108
BRK/A	Berkshire Hathaway Inc Class A	10	$6.122M	1.4%	$309785.88	+99.0%	CL A	084670108
LOW	Lowes Companies Inc	27,575	$6.079M	1.4%	$126.65	+74.8%	COM	548661107
MRK	Merck	47,615	$5.895M	1.3%	$73.31	+66.0%	COM	58933Y105
V	VISA Inc	22,051	$5.788M	1.3%	$193.65	+39.9%	COM CL A	92826C839
RTX	Raytheon Technologies Corp	54,840	$5.505M	1.2%	$66.68	+50.2%	COM	75513E101
NEE	Nextera Energy	76,982	$5.451M	1.2%	$65.18	+3.7%	COM	65339F101
KO	Coca Cola	80,627	$5.132M	1.1%	$48.98	+20.2%	COM	191216100
WMT	Wal-Mart Stores	65,127	$4.41M	1.0%	$51.27	+20.9%	COM	931142103
INTF	iShares International Equity Factor ETF	149,436	$4.368M	1.0%	$24.90	—	INTL EQTY FACTOR	46434V274
DGRW	Wisdomtree US Quality Div Growth Fund	55,860	$4.36M	1.0%	$50.63	—	US QTLY DIV GRT	97717X669
CB	Chubb Limited	16,333	$4.166M	0.9%	$169.43	+49.2%	COM	H1467J104
HD	Home Depot Inc.	11,896	$4.095M	0.9%	$246.88	+32.7%	COM	437076102
PSX	Phillips 66	28,044	$3.959M	0.9%	$73.89	+89.0%	COM	718546104
QCOM	Qualcomm Inc	19,128	$3.81M	0.8%	$115.14	+58.4%	COM	747525103
DIS	Disney (Walt) Co.	36,615	$3.636M	0.8%	$119.12	-11.4%	COM	254687106
FCX	Freeport-McMoRan Inc Ordinary Shares	71,673	$3.483M	0.8%	$33.66	+46.5%	CL B	35671D857
FDX	FedEx Corp	11,206	$3.36M	0.7%	$179.67	+40.1%	COM	31428X106
ADBE	Adobe Systems Inc Com	5,746	$3.192M	0.7%	$410.80	+17.9%	COM	00724F101
MO	Altria Group Inc	67,920	$3.094M	0.7%	$29.68	+31.8%	COM	02209S103
AMGN	Amgen Inc.	9,849	$3.077M	0.7%	$195.60	+42.8%	COM	031162100
NOW	Servicenow Incorporated	3,827	$3.011M	0.7%	$92.42	+58.8%	COM	81762P102
TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	16,326	$2.838M	0.6%	$104.40	—	SPONSORED ADS	874039100
ORCL	Oracle Corp Com	19,747	$2.788M	0.6%	$86.60	+41.2%	COM	68389X105
UNP	Union Pacific	12,060	$2.729M	0.6%	$170.48	+32.3%	COM	907818108
TMO	Thermo Fisher Scientific Inc	4,855	$2.685M	0.6%	$446.76	+27.5%	COM	883556102
NSC	Norfolk Southern	12,245	$2.629M	0.6%	$193.93	+15.6%	COM	655844108
VIG	Vanguard Dividend Appreciation	14,103	$2.575M	0.6%	$141.57	—	DIV APP ETF	921908844
MCD	McDonalds Corp Com	9,872	$2.516M	0.6%	$212.84	+19.8%	COM	580135101
TSCO	Tractor Supply Company	9,205	$2.485M	0.6%	$29.30	+78.5%	COM	892356106
VYM	Vanguard High Dividend Yield ETF	20,507	$2.432M	0.5%	$101.60	—	HIGH DIV YLD	921946406
AEP	American Electric Power Co Inc	26,922	$2.362M	0.5%	$77.19	+7.0%	COM	025537101
CMCSA	Comcast Corporation Class A	59,075	$2.313M	0.5%	$37.03	+0.2%	CL A	20030N101
CSX	CSX Corp	68,437	$2.289M	0.5%	$29.17	+13.5%	COM	126408103
TMUS	T-Mobile US, Inc	12,472	$2.197M	0.5%	$140.79	+16.2%	COM	872590104
MDLZ	Mondelez Intl Inc Cl A	33,250	$2.176M	0.5%	$50.21	+29.8%	CL A	609207105
GD	Gen Dynamics	7,384	$2.142M	0.5%	$187.50	+51.5%	COM	369550108
ICE	Intercontinental Exchange Inc	15,564	$2.131M	0.5%	$97.53	+35.1%	COM	45866F104
JAAA	Janus Henderson Aaa Clo Etf	41,429	$2.108M	0.5%	$50.83	—	HENDRSON AAA CL	47103U845
SCHI	Schwab Strategic Trust 5-10 Year Corporate Bond Etf	46,959	$2.071M	0.5%	$43.55	—	5 10YR CORP BD	808524698
META	Meta Platforms Inc	4,063	$2.049M	0.5%	$336.32	+43.7%	CL A	30303M102
AZN	Astrazeneca PLC ADS	25,690	$2.004M	0.4%	$68.88	—	SPONSORED ADR	046353108
NOC	Northrop Grumman Corp	4,544	$1.981M	0.4%	$360.48	+23.2%	COM	666807102
STZ	Constellation Brands Inc Cl A	7,517	$1.934M	0.4%	$168.89	+47.0%	CL A	21036P108
BA	Boeing Co.	10,462	$1.904M	0.4%	$198.37	-10.1%	COM	097023105
AXP	American Express	8,029	$1.859M	0.4%	$147.34	+54.3%	COM	025816109
SO	Southern Co.	23,841	$1.849M	0.4%	$51.73	+38.8%	COM	842587107
ADP	Automatic Data Processing Inc	7,613	$1.817M	0.4%	$181.81	+30.1%	COM	053015103
WRB	W R Berkley Corp Wr COMMON	22,515	$1.769M	0.4%	$40.66	+25.5%	COM	084423102
CSCO	Cisco Systems	36,789	$1.748M	0.4%	$39.28	+15.3%	COM	17275R102
VGT	Vanguard Information Tech ETF	3,003	$1.732M	0.4%	$374.06	—	INF TECH ETF	92204A702
HON	Honeywell	8,020	$1.713M	0.4%	$144.30	+27.4%	COM	438516106
—	Nuveen Muni Value Fund	187,625	$1.619M	0.4%	$10.05	—	COM	670928100
WFC	Wells Fargo Co	26,827	$1.593M	0.4%	$36.93	+54.0%	COM	949746101
INTU	Intuit Inc. Corp	2,417	$1.588M	0.4%	$445.49	+37.9%	COM	461202103
COST	Costco Wholesale Corp	1,863	$1.584M	0.4%	$334.13	+131.6%	COM	22160K105
ABT	Abbott Laboratories	14,975	$1.556M	0.3%	$77.38	+33.0%	COM	002824100
AEM	Agnico Eagle Mines Ltd CORP COMMON	23,424	$1.532M	0.3%	$51.39	+23.7%	COM	008474108
DELL	Dell Technologies Inc	11,074	$1.527M	0.3%	$130.64	0.0%	CL C	24703L202
SCHP	Schwab US Tips ETF	29,105	$1.514M	0.3%	$61.86	—	US TIPS ETF	808524870
DEO	Diageo PLC Spon ADR-New	11,735	$1.48M	0.3%	$147.60	—	SPON ADR NEW	25243Q205
MDT	Medtronic PLC Shs	18,484	$1.455M	0.3%	$90.33	-13.6%	SHS	G5960L103
VLO	Valero Energy Corp	8,933	$1.4M	0.3%	$67.09	+128.8%	COM	91913Y100
PFE	Pfizer Inc.	47,414	$1.327M	0.3%	$33.57	-26.2%	COM	717081103
ZTS	Zoetis Inc Cl A	7,240	$1.255M	0.3%	$152.14	+7.4%	CL A	98978V103
IGV	iShares Tr Expanded Tech	14,187	$1.233M	0.3%	$125.46	—	EXPANDED TECH	464287515
LHX	L3harris Technologies INC CORP COMMON	5,308	$1.192M	0.3%	$204.64	+2.2%	COM	502431109
IBM	International Business MacHines	6,615	$1.144M	0.3%	$118.16	+40.4%	COM	459200101
ADC	Agree Realty Corp Reit COMMON	18,141	$1.124M	0.3%	$58.30	—	COM	008492100
VOO	Vanguard Index Fds S P 500 ETF	2,225	$1.113M	0.2%	$345.47	—	S&P 500 ETF SHS	922908363
GLW	Corning Inc.	28,310	$1.1M	0.2%	$27.97	+20.4%	COM	219350105
DVY	iShares Tr Dow Jones Select Div Index Fund	8,986	$1.087M	0.2%	$108.87	—	SELECT DIVID ETF	464287168
AZO	Auto Zone, Inc	361	$1.07M	0.2%	$1955.16	+49.7%	COM	053332102
BMY	Bristol Myers Squibb	25,755	$1.07M	0.2%	$57.32	-28.5%	COM	110122108
GS	Goldman Sachs Group	2,322	$1.05M	0.2%	$239.53	+76.9%	COM	38141G104
DVN	Devon Energy Corp	21,764	$1.032M	0.2%	$43.57	+8.4%	COM	25179M103
LNTH	Lantheus Holdings INC CORP COMMON	12,500	$1.004M	0.2%	$82.64	-11.2%	COM	516544103
AMD	Advanced Micro Devices Inc	5,996	$973K	0.2%	$122.69	+31.1%	COM	007903107
BKNG	Booking Holdings INC CORP COMMON	244	$967K	0.2%	$3654.84	0.0%	COM	09857L108
TGT	Target Corporation	6,273	$929K	0.2%	$153.39	-3.6%	COM	87612E106
SCHW	Charles Schwab Corp COMMON	12,065	$889K	0.2%	$69.67	+3.8%	COM	808513105
TJX	TJX Companies Inc New	6,896	$759K	0.2%	$63.13	+56.3%	COM	872540109
DG	Dollar General Corp.	5,690	$752K	0.2%	$179.28	-25.0%	COM	256677105
FIS	Fidelity National Information Services, Inc.	9,486	$715K	0.2%	$62.59	+14.3%	COM	31620M106
NEM	Newmont Goldcorp Corpo Com	15,590	$653K	0.1%	$55.67	-28.9%	COM	651639106
FISV	Fiserv Inc Com	4,200	$626K	0.1%	$111.08	+36.3%	COM	337738108
CTVA	Corteva Inc Com	11,439	$617K	0.1%	$40.52	+33.4%	COM	22052L104
UBER	Uber Technologies INC CORP COMMON	8,365	$608K	0.1%	$61.68	+12.7%	COM	90353T100
IWB	Ishares Russell 1000	2,000	$595K	0.1%	$228.10	—	RUS 1000 ETF	464287622
IGM	iShares Tr Expnd Tec SC ETF	6,264	$591K	0.1%	$104.37	—	EXPND TEC SC ETF	464287549
BAC	Bank of America Corp	14,850	$591K	0.1%	$27.78	+32.6%	COM	060505104
CL	Colgate Palmolive	5,827	$565K	0.1%	$69.09	+28.9%	COM	194162103
DD	Dupont De Nemours Inc Com	6,978	$562K	0.1%	$19.54	+61.5%	COM	26614N102
KHC	Kraft Heinz Co	17,387	$560K	0.1%	$30.14	+7.9%	COM	500754106
EMR	Emerson Electric Co.	4,932	$543K	0.1%	$80.02	+34.3%	COM	291011104
KMB	Kimberly Clark	3,883	$537K	0.1%	$113.26	+10.6%	COM	494368103
INGR	Ingredion Inc Com	4,660	$535K	0.1%	$85.91	+34.4%	COM	457187102
OLN	Olin Corp COMMON	11,282	$532K	0.1%	$48.27	+5.8%	COM PAR $1	680665205
SLB	Schlumberger LTD.	11,115	$524K	0.1%	$29.58	+55.4%	COM STK	806857108
GE	General Electric Co	3,242	$515K	0.1%	$47.56	+232.1%	COM NEW	369604301
NFLX	Netflix Incorporated	729	$492K	0.1%	$40.86	+52.9%	COM	64110L106
TCHP	T Rowe Price Blue Chip Growth ETF	12,583	$487K	0.1%	$30.99	—	PRICE BLUE CHIP	87283Q107
INTC	Intel Corporation	15,676	$485K	0.1%	$48.28	-32.7%	COM	458140100
EFAV	iShares MSCI Eafe Min Vol ETF	6,804	$472K	0.1%	$67.36	—	MSCI EAFE MIN VL	46429B689
NTR	Nutrien Ltd	8,980	$457K	0.1%	$84.37	-38.5%	COM	67077M108
CRM	Salesforce, Inc.	1,752	$450K	0.1%	$214.02	+23.7%	COM	79466L302
MMM	3M Company	4,325	$442K	0.1%	$105.37	-10.5%	COM	88579Y101
VZ	Verizon Communications	10,708	$442K	0.1%	$40.74	-10.5%	COM	92343V104
EPD	Enterprise Prods Partn Com	15,170	$440K	0.1%	$18.61	—	COM	293792107
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	2,540	$434K	0.1%	$164.35	—	MSCI USA QLT FCT	46432F339
EFA	iShares Tr MSCI Eafe	5,535	$434K	0.1%	$62.05	—	MSCI EAFE ETF	464287465
IAU	iShares Gold Trust	9,517	$418K	0.1%	$38.26	—	ISHARES NEW	464285204
O	Realty Income Corp	7,798	$412K	0.1%	$50.39	-3.5%	COM	756109104
CP	Canadian Pacific Kansas City Limited	5,049	$398K	0.1%	$77.51	+3.8%	COM	13646K108
EXE	Chesapeake Energy Corp COMMON	4,645	$382K	0.1%	$74.53	+12.8%	COM	165167735
KKR	KKR and Co Inc CL A	3,555	$374K	0.1%	$71.22	+41.6%	COM	48251W104
HSY	Hershey Co.	2,000	$368K	0.1%	$198.68	-7.4%	COM	427866108
NUE	Nucor Corp	2,275	$360K	0.1%	$107.77	+56.8%	COM	670346105
ATI	Ati INC CORP COMMON	6,407	$355K	0.1%	$56.03	0.0%	COM	01741R102
LYB	Lyondellbasell Industries N V Shs A	3,700	$354K	0.1%	$49.62	+74.9%	SHS - A -	N53745100
IWO	iShares Russell 2000 Grwth ETF	1,340	$352K	0.1%	$286.57	—	RUS 2000 GRW ETF	464287648
HAL	Halliburton Company	9,980	$337K	0.1%	$28.16	+25.4%	COM	406216101
CI	Cigna Corp	1,013	$335K	0.1%	$243.49	+37.3%	COM	125523100
HDV	iShares Tr Core High Dv ETF	3,025	$329K	0.1%	$98.83	—	CORE HIGH DV ETF	46429B663
IEMG	iShares Inc Core MSCI Emkt	5,600	$300K	0.1%	$47.58	—	CORE MSCI EMKT	46434G103
—	Westrock Company	5,890	$296K	0.1%	$51.23	—	COM	96145D105
T	ATT Co.	15,153	$290K	0.1%	$17.55	-7.9%	COM	00206R102
DUK	Duke Energy Corp New	2,782	$279K	0.1%	$74.84	+25.9%	COM NEW	26441C204
PANW	Palo Alto Networks Incorporated	800	$271K	0.1%	$86.56	+72.8%	COM	697435105
CVS	CVS Health Corp	4,475	$264K	0.1%	$59.12	-1.0%	COM	126650100
XMVFX	Blackrock Munivest FD Inc	36,750	$263K	0.1%	$8.09	—	COM	09253R105
DOW	Dow Inc Com	4,766	$253K	0.1%	$37.14	+37.9%	COM	260557103
—	Invesco Value Mun Inco Com	20,400	$252K	0.1%	$13.63	—	COM	46132P108
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	5,500	$252K	0.1%	$49.03	—	NUVEEN BLMBRG MU	78468R721
GOOGL	Alphabet Inc Cap Class A	1,370	$250K	0.1%	$110.14	+51.9%	CAP STK CL A	02079K305
D	Dominion Energy Inc	4,973	$244K	0.1%	$64.33	-26.8%	COM	25746U109
COP	Conocophillips	2,050	$234K	0.1%	$62.64	+84.2%	COM	20825C104
DIA	SPDR Dow Jones Indl Avg ETF	565	$221K	0.0%	$305.85	—	UT SER 1	78467X109
GDX	Vaneck Gold Miners ETF	6,388	$217K	0.0%	$31.42	—	GOLD MINERS ETF	92189F106
VNQ	Vanguard REIT ETF	2,460	$206K	0.0%	$92.81	—	REAL ESTATE ETF	922908553
—	Invesco Quality Muni Inc TRST	20,700	$205K	0.0%	$11.43	—	COM	46133G107
MA	Mastercard Inc Cl A	455	$201K	0.0%	$337.80	+33.7%	CL A	57636Q104
DAL	Delta Air Lines Inc De Com New	4,200	$199K	0.0%	$45.99	+6.1%	COM NEW	247361702
—	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	16,700	$191K	0.0%	$12.08	—	COM	670657105
OTIS	Otis Worldwide Corp	1,961	$189K	0.0%	$79.33	+18.1%	COM	68902V107
SCHG	Schwab US Large-cap Growth Etf Large Cap	1,863	$188K	0.0%	$92.72	—	US LCAP GR ETF	808524300
MUSA	Murphy USA Inc.	390	$183K	0.0%	$231.74	+86.6%	COM	626755102
OXY	Occidental Petroleum Corp	2,787	$176K	0.0%	$38.52	+61.0%	COM	674599105
MTUM	iShares Edge MSCI USA Momentum Factor ETF	869	$169K	0.0%	$181.82	—	MSCI USA MMENTM	46432F396
NOBL	Proshares S P 500 Dividend	1,668	$160K	0.0%	$91.73	—	S&P 500 DV ARIST	74348A467
TRV	The Travelers Companies Inc	750	$153K	0.0%	$148.67	+40.5%	COM	89417E109
CARR	Carrier Global Corp	2,405	$152K	0.0%	$48.06	+25.3%	COM	14448C104
XLU	Sector SPDR Tr SBI Int-Utilities	2,200	$150K	0.0%	$71.43	—	SBI INT-UTILS	81369Y886
YUM	Yum! Brands, Inc.	1,080	$143K	0.0%	$109.12	+22.2%	COM	988498101
IWM	iShares Russell 2000 Index FD	700	$142K	0.0%	$196.00	—	RUSSELL 2000 ETF	464287655
GEV	Ge Vernova Inc. Ordinary Shares	810	$139K	0.0%	$158.10	0.0%	COM	36828A101
KIM	Kimco Realty Corp Reit COMMON	6,635	$129K	0.0%	$16.57	+4.7%	COM	49446R109
CEG	Constellation Energy Corp COMMON	616	$123K	0.0%	$58.42	+245.7%	COM	21037T109
ZBRA	Zebra Technologies Corp	365	$113K	0.0%	$434.22	-30.0%	CL A	989207105
SCHX	Schwab US Large-cap Etf Large Cap	1,640	$105K	0.0%	$62.06	—	US LRG CAP ETF	808524201
PH	Parker Hannifin Corp	200	$101K	0.0%	$292.73	+80.3%	COM	701094104
HUN	Huntsman Corp	4,400	$100K	0.0%	$29.09	-16.2%	COM	447011107
LIN	Linde PLC New	226	$99,171	0.0%	$325.40	+32.3%	SHS	G54950103
NVS	Novartis AG Com	925	$98,476	0.0%	$87.57	—	SPONSORED ADR	66987V109
IEFA	iShares Core MSCI Eafe ETF	1,350	$98,064	0.0%	$74.81	—	CORE MSCI EAFE	46432F842
SDY	SPDR S P Dividend ETF	768	$97,674	0.0%	$129.53	—	S&P DIVID ETF	78464A763
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	1,347	$97,226	0.0%	$52.25	—	SPON ADS	780259305
BDX	Becton Dickinson Co Com	416	$97,223	0.0%	$224.82	+1.4%	COM	075887109
MS	Morgan Stanley	1,000	$97,190	0.0%	$86.77	+4.6%	COM NEW	617446448
SPY	S P Dep Rcpts / SPDR Trust	178	$96,871	0.0%	$476.68	—	TR UNIT	78462F103
WM	Waste Management Inc	450	$96,003	0.0%	$150.67	+34.6%	COM	94106L109
PRU	Prudential Financial, Inc	800	$93,752	0.0%	$88.48	+20.7%	COM	744320102
WTRG	Essential Utils Incorporated	2,450	$91,459	0.0%	$48.56	-23.6%	COM	29670G102
TRMK	Trustmark Corp.	3,000	$90,120	0.0%	$25.84	+6.3%	COM	898402102
SCHV	Schwab US Large-cap Value Etf Large Cap	1,200	$88,896	0.0%	$75.98	—	US LCAP VA ETF	808524409
ZBH	Zimmer Biomet Holdings Inc	800	$86,824	0.0%	$114.86	+1.0%	COM	98956P102
SYY	Sysco Corporation	1,169	$83,455	0.0%	$68.78	+3.5%	COM	871829107
VHT	Vanguard Health Care ETF	298	$79,268	0.0%	$265.10	—	HEALTH CAR ETF	92204A504
CINF	Cincinnati Financial Corporation	630	$74,403	0.0%	$106.37	+5.8%	COM	172062101
SJM	The J. M. Smucker Company	664	$72,403	0.0%	$111.66	-4.9%	COM NEW	832696405
GEHC	Ge Healthcare Technologies Inc Ordinary Shares	888	$69,193	0.0%	$71.08	+14.5%	COMMON STOCK	36266G107
GPC	Genuine Parts Co	500	$69,160	0.0%	$120.31	+17.7%	COM	372460105
TXN	Texas Instruments Inc	354	$68,864	0.0%	$170.00	+3.6%	COM	882508104
CADE	Cadence Bank	2,422	$68,494	0.0%	$22.58	+18.0%	COM	12740C103
XLV	Sector SPDR Tr SBI Healthcare	450	$65,588	0.0%	$140.91	—	SBI HEALTHCARE	81369Y209
SBR	Sabine Royalty Trust	1,000	$64,690	0.0%	$42.00	—	UNIT BEN INT	785688102
HCA	Hca Healthcare Inc	200	$64,256	0.0%	$236.02	+35.9%	COM	40412C101
LMT	Lockheed Martin Corp	136	$63,526	0.0%	$344.99	+28.0%	COM	539830109
MGK	Vanguard Mega Cap Growth ETF	200	$62,842	0.0%	$260.00	—	MEGA GRWTH IND	921910816
AMLP	Alps ETF Tr Alerian MLP ETF	1,260	$60,455	0.0%	$33.89	—	ALERIAN MLP	00162Q452
SBUX	Starbucks Corporation	755	$58,777	0.0%	$70.73	+10.4%	COM	855244109
EXC	Exelon Corp.	1,650	$57,107	0.0%	$38.17	-9.0%	COM	30161N101
SOLV	Solventum Corp Ordinary Shares	1,031	$54,519	0.0%	$60.70	0.0%	COM SHS	83444M101
OLED	Universal Display Corp COMMON	250	$52,563	0.0%	$149.02	+15.8%	COM	91347P105
STLD	Steel Dynamics Inc Com	400	$51,800	0.0%	$58.59	+122.1%	COM	858119100
IJT	iShares Small Cap 600 G ETF	400	$51,372	0.0%	$140.00	—	S&P SML 600 GWT	464287887
—	Invesco Bd FD	3,200	$51,328	0.0%	$18.89	—	COM	46132L107
OGN	Organon and Co	2,370	$49,059	0.0%	$29.51	-36.8%	COMMON STOCK	68622V106
—	Lam Research Corp	45	$47,918	0.0%	$711.11	—	COM	512807108
TSEM	Tower Semiconductor LT Shs New	1,200	$47,172	0.0%	$34.73	+2.3%	SHS NEW	M87915274
VTRS	Viatris Inc	4,393	$46,698	0.0%	$10.98	-6.7%	COM	92556V106
RBA	Rb Global INC CORP COMMON	598	$45,663	0.0%	$69.86	+7.3%	COM	74935Q107
MPC	Marathon Petroleum Corp Com	258	$44,758	0.0%	$58.41	+207.4%	COM	56585A102
—	Blackrock Incorporated	56	$44,090	0.0%	$890.69	—	COM	09247X101
TD	Toronto Dominion BK Com New	800	$43,968	0.0%	$72.90	-22.3%	COM NEW	891160509
BX	Blackstone Inc CL A	352	$43,578	0.0%	$116.37	+1.3%	COM	09260D107
NVO	Novo Nordisk A/S	300	$42,822	0.0%	$102.14	—	ADR	670100205
RPV	Invesco Capital Management LLC S&p 500 Pure Value Etf	505	$42,127	0.0%	$75.88	—	S&P500 PUR VAL	46137V258
USMV	iShares Edge MSCI Min Vol USA ETF	500	$41,980	0.0%	$80.60	—	MSCI USA MIN VOL	46429B697
GSK	Gsk Plc ADR Rep 2 CORP COMMON	1,081	$41,634	0.0%	$29.60	—	SPONSORED ADR	37733W204
—	Eaton Vance Municipal Income Trust Cf	4,000	$41,400	0.0%	$11.25	—	SH BEN INT	27826U108
PYPL	Paypal Hldgs Inc	665	$38,590	0.0%	$162.38	-60.9%	COM	70450Y103
NOV	Nov Inc	2,000	$38,020	0.0%	$18.82	-0.4%	COM	62955J103
—	Nuveen Ehcd AMT Free Mun Cred	3,000	$37,380	0.0%	$18.00	—	COM	67071L106
IWF	iShares Tr Rus 1000 Grw ETF	100	$36,451	0.0%	$308.41	—	RUS 1000 GRW ETF	464287614
TALO	Talos Energy INC CORP COMMON	3,000	$36,450	0.0%	$17.22	-27.6%	COM	87484T108
COF	Capital One Financial Corp COMMON	261	$36,135	0.0%	$131.88	+4.0%	COM	14040H105
VO	Vanguard Mid-Cap ETF	148	$35,831	0.0%	$216.22	—	MID CAP ETF	922908629
ED	Consolidated Edison Inc. Com	400	$35,768	0.0%	$68.08	+28.9%	COM	209115104
UAL	United Airlines Hldgs Com	700	$34,062	0.0%	$46.38	+8.5%	COM	910047109
MET	Metlife, Inc	450	$31,586	0.0%	$59.26	+15.0%	COM	59156R108
DGX	Quest Diagnostics INC CORP COMMON	230	$31,482	0.0%	$125.21	+6.2%	COM	74834L100
RSP	Invesco SP 500 Equal Weight ETF	185	$30,392	0.0%	$161.93	—	S&P500 EQL WGT	46137V357
VTV	Vanguard Value ETF	187	$29,997	0.0%	$146.43	—	VALUE ETF	922908744
XME	SPDR Series Trust SP Metals Mng	500	$29,665	0.0%	$44.00	—	S&P METALS MNG	78464A755
STT	State Street Corp Com	400	$29,600	0.0%	$81.94	-13.9%	COM	857477103
—	Hess Corp Com	200	$29,504	0.0%	$74.00	—	COM	42809H107
QQQ	Invesco QQQ Trust	61	$29,226	0.0%	$369.43	—	UNIT SER 1	46090E103
AGG	iShares Tr Core Totusbd ETF	300	$29,121	0.0%	$114.00	—	CORE US AGGBD ET	464287226
ACN	Accenture PLC Class A	92	$27,914	0.0%	$336.12	-10.9%	SHS CLASS A	G1151C101
YUMC	Yum China Holdings	880	$27,139	0.0%	$43.21	-15.3%	COM	98850P109
OC	Owens Corning Corniing CORP COMMON	154	$26,753	0.0%	$152.55	+13.5%	COM	690742101
TECK	Teck Resources Ltd CLASS B CORP COMMON	531	$25,435	0.0%	$40.15	+22.6%	CL B	878742204
HR	Healthcare Realty Trust Inc Ordinary Shares - Class A	1,543	$25,429	0.0%	$20.74	—	CL A COM	42226K105
HUM	Humana INC CORP COMMON	67	$25,035	0.0%	$369.63	-10.7%	COM	444859102
IJK	iShares S P Mid Cap 400 Growth ETF	280	$24,671	0.0%	$85.64	—	S&P MC 400GR ETF	464287606
C	Citigroup Inc	380	$24,115	0.0%	$48.75	+20.4%	COM NEW	172967424
ARCC	Ares Capital Corp COMMON	1,138	$23,716	0.0%	$17.90	0.0%	COM	04010L103
IVV	iShares Tr Core S P 500 ETF	40	$21,889	0.0%	$475.00	—	CORE S&P500 ETF	464287200
BF/B	Brown Forman Corp Cl B	500	$21,595	0.0%	$65.35	-31.2%	CL B	115637209
LQD	iShares Tr Iboxx Invest Iboxx Inv Cpbd	200	$21,424	0.0%	$134.63	—	IBOXX INV CP ETF	464287242
MTB	M&t Bank Corp COMMON	140	$21,190	0.0%	$138.95	0.0%	COM	55261F104
GDXJ	Vaneck Junior Gold Miners ETF	500	$21,060	0.0%	$42.00	—	JUNIOR GOLD MINE	92189F791
XLB	Sector SPDR Tr SBI Materials	229	$20,223	0.0%	$78.84	—	SBI MATERIALS	81369Y100
GM	General Motors	425	$19,746	0.0%	$56.36	-21.3%	COM	37045V100
—	Unilever PLC Spon ADR New	358	$19,686	0.0%	$54.99	—	SPON ADR NEW	904767704
ENB	Enbridge Incorporated (Canada)	536	$19,062	0.0%	$30.66	+5.5%	COM	29250N105
MKL	Markel Group INC CORP COMMON	12	$18,908	0.0%	$1466.28	+5.9%	COM	570535104
FVD	First Tr Value Line Div Indx Shs	450	$18,338	0.0%	$42.96	—	SHS	33734H106
TU	Telus Corp.	1,200	$18,168	0.0%	$22.87	-29.5%	COM	87971M103
USB	US Bancorp Del Com New	444	$17,627	0.0%	$38.64	-2.3%	COM NEW	902973304
VRSN	Verisign, INC Verisign CORP COMMON	97	$17,247	0.0%	$176.64	0.0%	COM	92343E102
BIP	Brookfield Infrastructure Partners Lp Infrastructur Partner Unt	622	$17,068	0.0%	$27.44	—	LP INT UNIT	G16252101
MTD	Mettler-Toledo International COMMON	12	$16,771	0.0%	$1367.69	0.0%	COM	592688105
NWL	Newell Brands Inc	2,500	$16,025	0.0%	$18.71	-63.3%	COM	651229106
RCL	Royal Caribbean Cruises Ltd Group	100	$15,943	0.0%	$39.81	+254.9%	COM	V7780T103
ICLR	Icon PLC	50	$15,674	0.0%	$279.80	+12.0%	SHS	G4705A100
KMI	Kinder Morgan Inc	777	$15,439	0.0%	$13.96	+27.0%	COM	49456B101
XLI	Sector SPDR Tr SBI Int-Industrial	125	$15,234	0.0%	$105.62	—	INDL	81369Y704
ATO	ATMOS Energy Corp Com	125	$14,581	0.0%	$104.47	+7.3%	COM	049560105
WSM	Williams-sonoma INC Williams Sonoma CORP COMMON	50	$14,119	0.0%	$145.54	0.0%	COM	969904101
PPL	PPL Corp	509	$14,074	0.0%	$24.94	+6.5%	COM	69351T106
LLY	Eli Lilly	15	$13,581	0.0%	$411.47	+92.2%	COM	532457108
A	Agilent Technologies, Inc.	100	$12,963	0.0%	$151.43	-8.7%	COM	00846U101
PNC	PNC Financial Services Group Inc	83	$12,905	0.0%	$145.26	+0.9%	COM	693475105
FAST	Fastenal Co	202	$12,694	0.0%	$26.67	+22.3%	COM	311900104
NGG	National Grid PLC	219	$12,439	0.0%	$71.92	—	SPONSORED ADR NE	636274409
XLE	Sector SPDR Tr SBI Int-Energy	130	$11,850	0.0%	$79.10	—	ENERGY	81369Y506
JCI	Johnson Controls International Plc CORP COMMON	175	$11,632	0.0%	$56.62	+16.2%	SHS	G51502105
HLN	Haleon Plc ADR Rep 2 CORP COMMON	1,352	$11,168	0.0%	$5.92	—	SPON ADS	405552100
BBDC	Barings BDC Inc	1,139	$11,082	0.0%	$6.99	+12.5%	COM	06759L103
UPS	United Parcel Service Inc Cl B	80	$10,948	0.0%	$168.57	-22.9%	CL B	911312106
WCC	Wesco International INC Intl CORP COMMON	69	$10,938	0.0%	$162.23	+3.3%	COM	95082P105
CFG	Citizens Financial Group	300	$10,809	0.0%	$25.22	+30.0%	COM	174610105
POOL	Pool Corp COMMON	35	$10,757	0.0%	$340.10	+3.9%	COM	73278L105
BP	BP PLC Spons ADR	295	$10,650	0.0%	$27.30	—	SPONSORED ADR	055622104
CBRL	Cracker Barrel Old CTR Com	250	$10,540	0.0%	$111.02	-53.7%	COM	22410J106
TT	Trane Technologies Plc CORP COMMON	32	$10,526	0.0%	$313.71	0.0%	SHS	G8994E103
—	Nuveen Pfd Income Oppr	1,400	$10,458	0.0%	$10.00	—	COM	67073B106
CPB	Campbell Soup Co	225	$10,168	0.0%	$36.19	+16.0%	COM	134429109
VTR	Ventas Inc	194	$9,944	0.0%	$45.11	-1.4%	COM	92276F100
BRKR	Bruker Corp Ordinary Shares	155	$9,891	0.0%	$74.75	0.0%	COM	116794108
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	1,217	$9,057	0.0%	$18.55	-56.8%	COM SER A	934423104
SAP	Sap Se ADR Rep 1 CORP COMMON	44	$8,875	0.0%	$195.02	—	SPON ADR	803054204
DAR	Darling Ingredients INC CORP COMMON	239	$8,783	0.0%	$44.02	-5.8%	COM	237266101
WELL	Welltower Inc Exchange	83	$8,653	0.0%	$75.03	+26.7%	COM	95040Q104
PLD	Prologis Inc	75	$8,423	0.0%	$115.86	-9.8%	COM	74340W103
REGN	Regeneron Pharmaceuticals, Inc.	8	$8,408	0.0%	$611.44	+57.7%	COM	75886F107
CHIQ	Global X Msci China Consumer Discretionary Etf	500	$8,340	0.0%	$20.00	—	MSCI CHINA CNSMR	37950E408
VOD	Vodafone Group PLC ADR	899	$7,974	0.0%	$15.65	—	SPONSORED ADR	92857W308
ADI	Analog Devices INC CORP COMMON	33	$7,533	0.0%	$176.96	+17.3%	COM	032654105
—	Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf	527	$7,404	0.0%	$13.36	—	COM	27828N102
BUD	Anheuser-Busch Inbev ADR	125	$7,269	0.0%	$60.78	—	SPONSORED ADR	03524A108
CC	Chemours Co Com	320	$7,222	0.0%	$26.84	-8.9%	COM	163851108
FOXA	Fox Corporation Class A Com	200	$6,874	0.0%	$37.36	-14.0%	CL A COM	35137L105
—	First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund	365	$6,705	0.0%	$19.18	—	COM	33718W103
VDE	Vanguard Energy Index Fund ETF Shares	50	$6,379	0.0%	$80.00	—	ENERGY ETF	92204A306
BTI	British American Tobacco PLC	206	$6,372	0.0%	$38.83	—	SPONSORED ADR	110448107
PCT	Purecycle Technologies INC CORP COMMON	1,009	$5,973	0.0%	$5.43	0.0%	COM	74623V103
AGCO	Agco Corp COMMON	60	$5,873	0.0%	$111.19	-3.1%	COM	001084102
MBC	Masterbrand Inc Ordinary Shares	400	$5,872	0.0%	$15.85	+4.5%	COMMON STOCK	57638P104
CCI	Crown Castle Intl Corp	60	$5,862	0.0%	$150.02	-40.2%	COM	22822V101
FERG1GBX	Ferguson Plc CORP COMMON	28	$5,422	0.0%	$218.43	—	SHS	G3421J106
TAP	Molson Coors Beverage Co	100	$5,083	0.0%	$40.32	+35.3%	CL B	60871R209
GXO	Gxo Logistics INC CORP COMMON	99	$5,000	0.0%	$50.47	0.0%	COMMON STOCK	36262G101
TSLA	Tesla INC CORP COMMON	24	$4,749	0.0%	$199.96	-12.6%	COM	88160R101
SCHD	Schwab US Dividend Equity Etf	60	$4,666	0.0%	$83.33	—	US DIVIDEND EQ	808524797
SCZ	iShares Tr Eafe Sml CP ETF	75	$4,623	0.0%	$66.67	—	EAFE SML CP ETF	464288273
BGS	B and G Foods Inc	570	$4,606	0.0%	$20.38	-61.6%	COM	05508R106
PAYX	Paychex Incorporated	38	$4,505	0.0%	$112.19	+3.7%	COM	704326107
IAC	Iac INC CORP COMMON	80	$3,748	0.0%	$43.17	-4.3%	COM NEW	44891N208
GWW	Grainger INC CORP COMMON	4	$3,609	0.0%	$708.54	+30.9%	COM	384802104
APD	Air Products and Chemicals Inc	12	$3,097	0.0%	$274.86	-11.8%	COM	009158106
XLF	Sector SPDR Tr SBI Int-Finl	60	$2,467	0.0%	$37.45	—	FINANCIAL	81369Y605
CCL	Carnival Corp Paired CTF	100	$1,872	0.0%	$9.69	+59.6%	UNIT 99/99/9999	143658300
YOU	Clear Secure INC CLASS A CORP COMMON	100	$1,871	0.0%	$18.75	-7.2%	COM CL A	18467V109
—	Livent Corp Arcadium Lithium COMMON	493	$1,656	0.0%	$4.31	—	COM SHS	G0508H110
NAT	Nordic American Tankers LTD	340	$1,353	0.0%	$2.15	+87.1%	COM	G65773106
XYZ	Block Inc	15	$967	0.0%	$216.70	-67.7%	CL A	852234103
BIZD	Vaneck BDC Income ETF	50	$856	0.0%	$20.00	—	BDC INCOME ETF	92189F411
VYX	NCR Corporation	62	$766	0.0%	$22.70	-44.5%	COM	62886E108
SSSS	Suro Capital Corp	78	$313	0.0%	$13.17	-69.6%	COM NEW	86887Q109
VAL/WS	Valaris Limited Wt Exp	19	$249	0.0%	$52.63	—	*W EXP 04/29/202	G9460G119
TDOC	Teladoc Health Inc	20	$196	0.0%	$119.52	-89.8%	COM	87918A105
ONL	Orion Office REIT Inc	50	$180	0.0%	$11.49	—	COM	68629Y103