Citizens National Bank Trust Department Diversified Active

Location: Meridian, MS

CIK: 0001806425 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (344)

AAPL Apple Inc 6.1%

Value $28.76M Shares 123,433 Est. Cost $116.26 Unrealized +90.9%

GOOG Alphabet Inc Cap Stk Cl C 3.5%

Value $16.59M Shares 99,225 Est. Cost $109.89 Unrealized +53.1%

AVGO Broadcom Inc 3.2%

Value $15.1M Shares 87,545 Est. Cost $145.51 Unrealized +8.6%

MSFT Microsoft Corporation 3.1%

Value $14.95M Shares 34,738 Est. Cost $201.00 Unrealized +110.5%

AMZN Amazon Com Inc 2.5%

Value $12.05M Shares 64,662 Est. Cost $128.89 Unrealized +41.6%

XOM Exxon-Mobil 2.2%

Value $10.41M Shares 88,821 Est. Cost $65.55 Unrealized +67.9%

UNH Unitedhealth Group Inc 2.2%

Value $10.4M Shares 17,789 Est. Cost $361.04 Unrealized +51.9%

BRK/B Berkshire Hathaway Inc Class B 1.9%

Value $9.237M Shares 20,069 Est. Cost $238.70 Unrealized +85.2%

JNJ Johnson & Ordinary Shares 1.9%

Value $9.117M Shares 56,254 Est. Cost $138.38 Unrealized +10.3%

ETN Eaton Corp. PLC 1.9%

Value $9.111M Shares 27,489 Est. Cost $103.82 Unrealized +190.2%

NVDA Nvidia Corp Com 1.9%

Value $9.029M Shares 74,352 Est. Cost $99.70 Unrealized +18.4%

AFL AFLAC Inc. 1.9%

Value $8.819M Shares 78,878 Est. Cost $48.77 Unrealized +102.5%

PG Procter and Gamble Co. 1.8%

Value $8.626M Shares 49,803 Est. Cost $118.00 Unrealized +39.2%

CAT Caterpillar, Inc 1.8%

Value $8.447M Shares 21,598 Est. Cost $158.33 Unrealized +113.9%

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

Value $8.375M Shares 39,719 Est. Cost $108.53 Unrealized +88.9%

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

Value $8.332M Shares 71,237 Est. Cost $92.77 Unrealized —

IJH iShares Tr S P Midcap 400 Index FD 1.6%

Value $7.797M Shares 125,116 Est. Cost $88.36 Unrealized —

PM Philip Morris Intl Inc 1.6%

Value $7.715M Shares 63,553 Est. Cost $67.65 Unrealized +62.3%

ABBV Abbvie Inc. Com 1.6%

Value $7.69M Shares 38,943 Est. Cost $89.82 Unrealized +98.9%

CVX Chevron Corp 1.6%

Value $7.592M Shares 51,549 Est. Cost $99.84 Unrealized +40.2%

LOW Lowes Companies Inc 1.6%

Value $7.385M Shares 27,265 Est. Cost $126.65 Unrealized +86.5%

AMAT Applied Matls Inc 1.5%

Value $6.984M Shares 34,564 Est. Cost $81.36 Unrealized +148.7%

RTX Raytheon Technologies Corp 1.4%

Value $6.62M Shares 54,635 Est. Cost $66.68 Unrealized +66.6%

NEE Nextera Energy 1.4%

Value $6.473M Shares 76,582 Est. Cost $65.18 Unrealized +14.8%

PEP Pepsi Co 1.3%

Value $6.336M Shares 37,261 Est. Cost $127.23 Unrealized +28.0%

V VISA Inc 1.3%

Value $6.265M Shares 22,787 Est. Cost $196.04 Unrealized +36.6%

KO Coca Cola 1.2%

Value $5.811M Shares 80,862 Est. Cost $48.98 Unrealized +34.0%

Value $5.369M Shares 47,278 Est. Cost $73.31 Unrealized +54.1%

WMT Wal-Mart Stores 1.1%

Value $5.259M Shares 65,127 Est. Cost $51.27 Unrealized +41.4%

HD Home Depot Inc. 1.0%

Value $4.786M Shares 11,811 Est. Cost $246.88 Unrealized +42.8%

CB Chubb Limited 1.0%

Value $4.721M Shares 16,370 Est. Cost $169.43 Unrealized +59.8%

DGRW Wisdomtree US Quality Div Growth Fund 1.0%

Value $4.612M Shares 55,423 Est. Cost $50.63 Unrealized —

INTF iShares International Equity Factor ETF 1.0%

Value $4.592M Shares 146,109 Est. Cost $24.90 Unrealized —

FCX Freeport-McMoRan Inc Ordinary Shares 0.8%

Value $3.66M Shares 73,313 Est. Cost $33.90 Unrealized +30.5%

PSX Phillips 66 0.8%

Value $3.626M Shares 27,584 Est. Cost $73.89 Unrealized +73.8%

DIS Disney (Walt) Co. 0.7%

Value $3.548M Shares 36,890 Est. Cost $119.12 Unrealized -24.0%

BRK/A Berkshire Hathaway Inc Class A 0.7%

Value $3.456M Shares 5 Est. Cost $309785.88 Unrealized +114.3%

NOW Servicenow Incorporated 0.7%

Value $3.385M Shares 3,785 Est. Cost $92.42 Unrealized +77.9%

MO Altria Group Inc 0.7%

Value $3.348M Shares 65,586 Est. Cost $29.68 Unrealized +53.4%

ORCL Oracle Corp Com 0.7%

Value $3.347M Shares 19,642 Est. Cost $86.60 Unrealized +65.2%

QCOM Qualcomm Inc 0.7%

Value $3.203M Shares 18,838 Est. Cost $115.14 Unrealized +48.7%

AMGN Amgen Inc. 0.7%

Value $3.143M Shares 9,754 Est. Cost $195.60 Unrealized +60.1%

FDX FedEx Corp 0.6%

Value $3.06M Shares 11,180 Est. Cost $179.67 Unrealized +56.5%

NSC Norfolk Southern 0.6%

Value $3.035M Shares 12,215 Est. Cost $193.93 Unrealized +20.1%

MCD McDonalds Corp Com 0.6%

Value $3.005M Shares 9,867 Est. Cost $212.84 Unrealized +25.3%

UNP Union Pacific 0.6%

Value $2.973M Shares 12,060 Est. Cost $170.48 Unrealized +37.6%

ADBE Adobe Systems Inc Com 0.6%

Value $2.892M Shares 5,585 Est. Cost $410.80 Unrealized +33.5%

TMO Thermo Fisher Scientific Inc 0.6%

Value $2.873M Shares 4,645 Est. Cost $446.76 Unrealized +31.9%

TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.6%

Value $2.818M Shares 16,226 Est. Cost $104.40 Unrealized —

AEP American Electric Power Co Inc 0.6%

Value $2.793M Shares 27,222 Est. Cost $77.37 Unrealized +20.3%

VIG Vanguard Dividend Appreciation 0.6%

Value $2.757M Shares 13,918 Est. Cost $141.57 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.6%

Value $2.658M Shares 20,731 Est. Cost $101.88 Unrealized —

TSCO Tractor Supply Company 0.5%

Value $2.614M Shares 8,985 Est. Cost $29.30 Unrealized +79.3%

TMUS T-Mobile US, Inc 0.5%

Value $2.573M Shares 12,467 Est. Cost $140.79 Unrealized +33.1%

ICE Intercontinental Exchange Inc 0.5%

Value $2.494M Shares 15,524 Est. Cost $97.53 Unrealized +55.5%

NOC Northrop Grumman Corp 0.5%

Value $2.489M Shares 4,714 Est. Cost $364.72 Unrealized +31.1%

MDLZ Mondelez Intl Inc Cl A 0.5%

Value $2.462M Shares 33,415 Est. Cost $50.21 Unrealized +33.8%

CMCSA Comcast Corporation Class A 0.5%

Value $2.409M Shares 57,680 Est. Cost $37.03 Unrealized +1.9%

META Meta Platforms Inc 0.5%

Value $2.364M Shares 4,129 Est. Cost $339.13 Unrealized +51.0%

CSX CSX Corp 0.5%

Value $2.354M Shares 68,162 Est. Cost $29.17 Unrealized +13.9%

GD Gen Dynamics 0.5%

Value $2.231M Shares 7,384 Est. Cost $187.50 Unrealized +52.8%

JAAA Janus Henderson Aaa Clo Etf 0.5%

Value $2.194M Shares 43,130 Est. Cost $50.83 Unrealized —

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

Value $2.168M Shares 46,966 Est. Cost $43.55 Unrealized —

SO Southern Co. 0.4%

Value $2.131M Shares 23,636 Est. Cost $51.73 Unrealized +57.8%

ADP Automatic Data Processing Inc 0.4%

Value $2.098M Shares 7,583 Est. Cost $181.81 Unrealized +39.4%

AXP American Express 0.4%

Value $2.084M Shares 7,686 Est. Cost $147.34 Unrealized +66.4%

STZ Constellation Brands Inc Cl A 0.4%

Value $2.068M Shares 8,027 Est. Cost $173.42 Unrealized +38.5%

AZN Astrazeneca PLC ADS 0.4%

Value $2M Shares 25,665 Est. Cost $68.88 Unrealized —

DEO Diageo PLC Spon ADR-New 0.4%

Value $1.973M Shares 14,060 Est. Cost $146.40 Unrealized —

HON Honeywell 0.4%

Value $1.913M Shares 9,255 Est. Cost $150.18 Unrealized +25.4%

DELL Dell Technologies Inc 0.4%

Value $1.878M Shares 15,841 Est. Cost $125.60 Unrealized -9.3%

WRB W R Berkley Corp Wr COMMON 0.4%

Value $1.85M Shares 32,610 Est. Cost $44.75 Unrealized +20.4%

AEM Agnico Eagle Mines Ltd CORP COMMON 0.4%

Value $1.844M Shares 22,894 Est. Cost $51.39 Unrealized +47.6%

CSCO Cisco Systems 0.4%

Value $1.791M Shares 33,645 Est. Cost $39.28 Unrealized +19.1%

VGT Vanguard Information Tech ETF 0.4%

Value $1.751M Shares 2,985 Est. Cost $374.06 Unrealized —

ABT Abbott Laboratories 0.4%

Value $1.707M Shares 14,975 Est. Cost $77.38 Unrealized +38.4%

MDT Medtronic PLC Shs 0.3%

Value $1.636M Shares 18,174 Est. Cost $90.33 Unrealized -10.5%

COST Costco Wholesale Corp 0.3%

Value $1.629M Shares 1,838 Est. Cost $334.13 Unrealized +158.0%

INTU Intuit Inc. Corp 0.3%

Value $1.588M Shares 2,557 Est. Cost $455.76 Unrealized +38.9%

— Nuveen Muni Value Fund 0.3%

Value $1.578M Shares 174,975 Est. Cost $10.05 Unrealized —

BA Boeing Co. 0.3%

Value $1.539M Shares 10,125 Est. Cost $198.37 Unrealized -13.6%

PFE Pfizer Inc. 0.3%

Value $1.527M Shares 52,769 Est. Cost $32.87 Unrealized -18.8%

IBM International Business MacHines 0.3%

Value $1.462M Shares 6,615 Est. Cost $118.16 Unrealized +59.9%

SCHP Schwab US Tips ETF 0.3%

Value $1.439M Shares 26,827 Est. Cost $61.86 Unrealized —

ZTS Zoetis Inc Cl A 0.3%

Value $1.409M Shares 7,210 Est. Cost $152.14 Unrealized +19.2%

LNTH Lantheus Holdings INC CORP COMMON 0.3%

Value $1.405M Shares 12,798 Est. Cost $83.14 Unrealized +25.0%

WFC Wells Fargo Co 0.3%

Value $1.391M Shares 24,627 Est. Cost $36.93 Unrealized +48.5%

LHX L3harris Technologies INC CORP COMMON 0.3%

Value $1.352M Shares 5,683 Est. Cost $205.96 Unrealized +9.1%

BMY Bristol Myers Squibb 0.3%

Value $1.33M Shares 25,715 Est. Cost $57.32 Unrealized -23.8%

MU Micron Tech Inc 0.3%

Value $1.28M Shares 12,344 Est. Cost $103.98 Unrealized 0.0%

VST Vistra Corp Ordinary Shares 0.3%

Value $1.252M Shares 10,565 Est. Cost $84.10 Unrealized 0.0%

ADC Agree Realty Corp Reit COMMON 0.3%

Value $1.246M Shares 16,543 Est. Cost $58.30 Unrealized —

VLO Valero Energy Corp 0.3%

Value $1.214M Shares 8,993 Est. Cost $67.09 Unrealized +107.7%

IGV iShares Tr Expanded Tech 0.3%

Value $1.214M Shares 13,586 Est. Cost $125.46 Unrealized —

AZO Auto Zone, Inc 0.3%

Value $1.203M Shares 382 Est. Cost $2016.46 Unrealized +52.3%

DVY iShares Tr Dow Jones Select Div Index Fund 0.2%

Value $1.176M Shares 8,706 Est. Cost $108.87 Unrealized —

VOO Vanguard Index Fds S P 500 ETF 0.2%

Value $1.174M Shares 2,225 Est. Cost $345.47 Unrealized —

GLW Corning Inc. 0.2%

Value $1.174M Shares 25,995 Est. Cost $27.97 Unrealized +46.1%

GS Goldman Sachs Group 0.2%

Value $1.147M Shares 2,317 Est. Cost $239.53 Unrealized +98.3%

AMD Advanced Micro Devices Inc 0.2%

Value $1.098M Shares 6,691 Est. Cost $125.73 Unrealized +20.8%

IAU iShares Gold Trust 0.2%

Value $1.06M Shares 21,332 Est. Cost $44.60 Unrealized —

DVN Devon Energy Corp 0.2%

Value $1.036M Shares 26,489 Est. Cost $43.32 Unrealized -2.6%

BKNG Booking Holdings INC CORP COMMON 0.2%

Value $998K Shares 237 Est. Cost $3654.84 Unrealized +3.8%

TGT Target Corporation 0.2%

Value $978K Shares 6,273 Est. Cost $153.39 Unrealized -8.1%

NEM Newmont Goldcorp Corpo Com 0.2%

Value $822K Shares 15,370 Est. Cost $55.67 Unrealized -13.1%

TJX TJX Companies Inc New 0.2%

Value $808K Shares 6,876 Est. Cost $63.13 Unrealized +78.6%

FIS Fidelity National Information Services, Inc. 0.2%

Value $790K Shares 9,436 Est. Cost $62.59 Unrealized +22.4%

FISV Fiserv Inc Com 0.2%

Value $755K Shares 4,200 Est. Cost $111.08 Unrealized +48.5%

UBER Uber Technologies INC CORP COMMON 0.2%

Value $738K Shares 9,815 Est. Cost $62.96 Unrealized +11.8%

IGM iShares Tr Expnd Tec SC ETF 0.1%

Value $682K Shares 7,111 Est. Cost $103.36 Unrealized —

CTVA Corteva Inc Com 0.1%

Value $670K Shares 11,399 Est. Cost $40.52 Unrealized +32.7%

KHC Kraft Heinz Co 0.1%

Value $664K Shares 18,917 Est. Cost $30.28 Unrealized +5.1%

INGR Ingredion Inc Com 0.1%

Value $640K Shares 4,660 Est. Cost $85.91 Unrealized +48.1%

IWB Ishares Russell 1000 0.1%

Value $629K Shares 2,000 Est. Cost $228.10 Unrealized —

SCHW Charles Schwab Corp COMMON 0.1%

Value $613K Shares 9,455 Est. Cost $69.67 Unrealized -7.3%

GE General Electric Co 0.1%

Value $611K Shares 3,242 Est. Cost $47.56 Unrealized +253.1%

CL Colgate Palmolive 0.1%

Value $605K Shares 5,827 Est. Cost $69.09 Unrealized +43.2%

MMM 3M Company 0.1%

Value $591K Shares 4,325 Est. Cost $105.37 Unrealized +13.1%

BAC Bank of America Corp 0.1%

Value $589K Shares 14,850 Est. Cost $27.78 Unrealized +39.5%

KMB Kimberly Clark 0.1%

Value $552K Shares 3,881 Est. Cost $113.26 Unrealized +18.5%

EMR Emerson Electric Co. 0.1%

Value $539K Shares 4,932 Est. Cost $80.02 Unrealized +31.3%

TCHP T Rowe Price Blue Chip Growth ETF 0.1%

Value $521K Shares 13,155 Est. Cost $31.37 Unrealized —

CRM Salesforce, Inc. 0.1%

Value $517K Shares 1,889 Est. Cost $216.90 Unrealized +17.0%

EFAV iShares MSCI Eafe Min Vol ETF 0.1%

Value $496K Shares 6,464 Est. Cost $67.36 Unrealized —

NFLX Netflix Incorporated 0.1%

Value $495K Shares 698 Est. Cost $40.86 Unrealized +63.7%

VZ Verizon Communications 0.1%

Value $481K Shares 10,708 Est. Cost $40.74 Unrealized -5.8%

SLB Schlumberger LTD. 0.1%

Value $466K Shares 11,115 Est. Cost $29.58 Unrealized +44.3%

KKR KKR and Co Inc CL A 0.1%

Value $464K Shares 3,555 Est. Cost $71.22 Unrealized +64.9%

EFA iShares Tr MSCI Eafe 0.1%

Value $463K Shares 5,535 Est. Cost $62.05 Unrealized —

QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact 0.1%

Value $455K Shares 2,540 Est. Cost $164.35 Unrealized —

O Realty Income Corp 0.1%

Value $437K Shares 6,893 Est. Cost $50.39 Unrealized +9.1%

CP Canadian Pacific Kansas City Limited 0.1%

Value $432K Shares 5,049 Est. Cost $77.51 Unrealized +5.1%

ATI Ati INC CORP COMMON 0.1%

Value $429K Shares 6,407 Est. Cost $56.03 Unrealized +10.8%

EPD Enterprise Prods Partn Com 0.1%

Value $412K Shares 14,170 Est. Cost $18.61 Unrealized —

DD Dupont De Nemours Inc Com 0.1%

Value $396K Shares 4,440 Est. Cost $19.54 Unrealized +68.7%

HSY Hershey Co. 0.1%

Value $384K Shares 2,000 Est. Cost $198.68 Unrealized -6.4%

IWO iShares Russell 2000 Grwth ETF 0.1%

Value $381K Shares 1,340 Est. Cost $286.57 Unrealized —

HDV iShares Tr Core High Dv ETF 0.1%

Value $356K Shares 3,025 Est. Cost $98.83 Unrealized —

OLN Olin Corp COMMON 0.1%

Value $355K Shares 7,407 Est. Cost $48.27 Unrealized -11.6%

CI Cigna Corp 0.1%

Value $351K Shares 1,013 Est. Cost $243.49 Unrealized +37.6%

DG Dollar General Corp. 0.1%

Value $347K Shares 4,100 Est. Cost $179.28 Unrealized -40.8%

NTR Nutrien Ltd 0.1%

Value $345K Shares 7,185 Est. Cost $84.37 Unrealized -45.3%

NUE Nucor Corp 0.1%

Value $342K Shares 2,275 Est. Cost $107.77 Unrealized +36.2%

INTC Intel Corporation 0.1%

Value $341K Shares 14,546 Est. Cost $48.28 Unrealized -48.4%

Value $333K Shares 15,153 Est. Cost $17.55 Unrealized +7.0%

EXE Expand Energy Corporation 0.1%

Value $333K Shares 4,050 Est. Cost $74.53 Unrealized -1.7%

IEMG iShares Inc Core MSCI Emkt 0.1%

Value $321K Shares 5,600 Est. Cost $47.58 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $321K Shares 2,782 Est. Cost $74.84 Unrealized +41.5%

LYB Lyondellbasell Industries N V Shs A 0.1%

Value $320K Shares 3,335 Est. Cost $49.62 Unrealized +71.6%

HAL Halliburton Company 0.1%

Value $290K Shares 9,980 Est. Cost $28.16 Unrealized +7.7%

D Dominion Energy Inc 0.1%

Value $287K Shares 4,973 Est. Cost $64.33 Unrealized -20.5%

PANW Palo Alto Networks Incorporated 0.1%

Value $273K Shares 800 Est. Cost $86.56 Unrealized +94.4%

GDX Vaneck Gold Miners ETF 0.1%

Value $267K Shares 6,696 Est. Cost $31.81 Unrealized —

TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.1%

Value $258K Shares 5,500 Est. Cost $49.03 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $240K Shares 2,460 Est. Cost $92.81 Unrealized —

DIA SPDR Dow Jones Indl Avg ETF 0.1%

Value $239K Shares 565 Est. Cost $305.85 Unrealized —

XMVFX Blackrock Munivest FD Inc 0.0%

Value $234K Shares 30,750 Est. Cost $8.09 Unrealized —

GOOGL Alphabet Inc Cap Class A 0.0%

Value $227K Shares 1,370 Est. Cost $110.14 Unrealized +51.4%

MA Mastercard Inc Cl A 0.0%

Value $225K Shares 455 Est. Cost $337.80 Unrealized +36.7%

COP Conocophillips 0.0%

Value $216K Shares 2,050 Est. Cost $62.64 Unrealized +67.8%

DAL Delta Air Lines Inc De Com New 0.0%

Value $213K Shares 4,200 Est. Cost $45.99 Unrealized -6.8%

GEV Ge Vernova Inc. Ordinary Shares 0.0%

Value $207K Shares 810 Est. Cost $158.10 Unrealized +21.2%

OTIS Otis Worldwide Corp 0.0%

Value $204K Shares 1,961 Est. Cost $79.33 Unrealized +17.3%

— Invesco Value Mun Inco Com 0.0%

Value $201K Shares 15,600 Est. Cost $13.63 Unrealized —

— Invesco Quality Muni Inc TRST 0.0%

Value $195K Shares 18,700 Est. Cost $11.43 Unrealized —

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

Value $194K Shares 1,863 Est. Cost $92.72 Unrealized —

CARR Carrier Global Corp 0.0%

Value $194K Shares 2,405 Est. Cost $48.06 Unrealized +42.6%

MUSA Murphy USA Inc. 0.0%

Value $192K Shares 390 Est. Cost $231.74 Unrealized +115.0%

CVS CVS Health Corp 0.0%

Value $179K Shares 2,845 Est. Cost $59.12 Unrealized -6.6%

NOBL Proshares S P 500 Dividend 0.0%

Value $178K Shares 1,668 Est. Cost $91.73 Unrealized —

XLU Sector SPDR Tr SBI Int-Utilities 0.0%

Value $178K Shares 2,200 Est. Cost $71.43 Unrealized —

DOW Dow Inc Com 0.0%

Value $176K Shares 3,228 Est. Cost $37.14 Unrealized +29.0%

MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%

Value $176K Shares 869 Est. Cost $181.82 Unrealized —

TRV The Travelers Companies Inc 0.0%

Value $176K Shares 750 Est. Cost $148.67 Unrealized +44.8%

CEG Constellation Energy Corp COMMON 0.0%

Value $160K Shares 616 Est. Cost $58.42 Unrealized +237.4%

IWM iShares Russell 2000 Index FD 0.0%

Value $155K Shares 700 Est. Cost $196.00 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $151K Shares 1,080 Est. Cost $109.12 Unrealized +18.6%

OXY Occidental Petroleum Corp 0.0%

Value $144K Shares 2,787 Est. Cost $38.52 Unrealized +43.8%

ZBRA Zebra Technologies Corp 0.0%

Value $135K Shares 365 Est. Cost $434.22 Unrealized -22.6%

PH Parker Hannifin Corp 0.0%

Value $126K Shares 200 Est. Cost $292.73 Unrealized +91.4%

KIM Kimco Realty Corp Reit COMMON 0.0%

Value $114K Shares 4,905 Est. Cost $16.57 Unrealized +24.9%

SDY SPDR S P Dividend ETF 0.0%

Value $109K Shares 768 Est. Cost $129.53 Unrealized —

LIN Linde PLC New 0.0%

Value $108K Shares 226 Est. Cost $325.40 Unrealized +37.7%

NVS Novartis AG Com 0.0%

Value $106K Shares 925 Est. Cost $87.57 Unrealized —

MS Morgan Stanley 0.0%

Value $104K Shares 1,000 Est. Cost $86.77 Unrealized +11.7%

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

Value $104K Shares 8,700 Est. Cost $12.08 Unrealized —

SPY S P Dep Rcpts / SPDR Trust 0.0%

Value $102K Shares 178 Est. Cost $476.68 Unrealized —

BDX Becton Dickinson Co Com 0.0%

Value $100K Shares 416 Est. Cost $224.82 Unrealized +1.2%

PRU Prudential Financial, Inc 0.0%

Value $96,880 Shares 800 Est. Cost $88.48 Unrealized +25.0%

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

Value $96,444 Shares 1,200 Est. Cost $75.98 Unrealized —

TRMK Trustmark Corp. 0.0%

Value $95,460 Shares 3,000 Est. Cost $25.84 Unrealized +20.1%

HUN Huntsman Corp 0.0%

Value $94,380 Shares 3,900 Est. Cost $29.09 Unrealized -23.7%

IEFA iShares Core MSCI Eafe ETF 0.0%

Value $93,660 Shares 1,200 Est. Cost $74.81 Unrealized —

WM Waste Management Inc 0.0%

Value $93,420 Shares 450 Est. Cost $150.67 Unrealized +35.6%

SYY Sysco Corporation 0.0%

Value $91,252 Shares 1,169 Est. Cost $68.78 Unrealized +4.9%

SHEL Shell Plc ADR Each Rep 2 CORP COMMON 0.0%

Value $88,835 Shares 1,347 Est. Cost $52.25 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $86,360 Shares 800 Est. Cost $114.86 Unrealized -6.3%

CINF Cincinnati Financial Corporation 0.0%

Value $85,756 Shares 630 Est. Cost $106.37 Unrealized +17.6%

VHT Vanguard Health Care ETF 0.0%

Value $84,096 Shares 298 Est. Cost $265.10 Unrealized —

GEHC Ge Healthcare Technologies Inc Ordinary Shares 0.0%

Value $83,339 Shares 888 Est. Cost $71.08 Unrealized +17.8%

WTRG Essential Utils Incorporated 0.0%

Value $82,926 Shares 2,150 Est. Cost $48.56 Unrealized -19.1%

HCA Hca Healthcare Inc 0.0%

Value $81,286 Shares 200 Est. Cost $236.02 Unrealized +53.4%

SJM The J. M. Smucker Company 0.0%

Value $80,410 Shares 664 Est. Cost $111.66 Unrealized -0.1%

LMT Lockheed Martin Corp 0.0%

Value $79,500 Shares 136 Est. Cost $344.99 Unrealized +49.7%

CADE Cadence Bank 0.0%

Value $77,141 Shares 2,422 Est. Cost $22.58 Unrealized +31.1%

SBUX Starbucks Corporation 0.0%

Value $73,605 Shares 755 Est. Cost $70.73 Unrealized +17.1%

TXN Texas Instruments Inc 0.0%

Value $73,126 Shares 354 Est. Cost $170.00 Unrealized +13.5%

GPC Genuine Parts Co 0.0%

Value $69,840 Shares 500 Est. Cost $120.31 Unrealized +10.3%

XLV Sector SPDR Tr SBI Healthcare 0.0%

Value $69,309 Shares 450 Est. Cost $140.91 Unrealized —

EXC Exelon Corp. 0.0%

Value $66,908 Shares 1,650 Est. Cost $38.17 Unrealized -6.3%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $64,390 Shares 200 Est. Cost $260.00 Unrealized —

SBR Sabine Royalty Trust 0.0%

Value $61,770 Shares 1,000 Est. Cost $42.00 Unrealized —

SCHX Schwab US Large-cap Etf Large Cap 0.0%

Value $60,794 Shares 896 Est. Cost $62.06 Unrealized —

AMLP Alps ETF Tr Alerian MLP ETF 0.0%

Value $59,384 Shares 1,260 Est. Cost $33.89 Unrealized —

IJT iShares Small Cap 600 G ETF 0.0%

Value $55,796 Shares 400 Est. Cost $140.00 Unrealized —

— Invesco Bd FD 0.0%

Value $54,432 Shares 3,200 Est. Cost $18.89 Unrealized —

BX Blackstone Inc CL A 0.0%

Value $53,902 Shares 352 Est. Cost $116.37 Unrealized +14.9%

— Blackrock Incorporated 0.0%

Value $53,173 Shares 56 Est. Cost $890.69 Unrealized —

TSEM Tower Semiconductor LT Shs New 0.0%

Value $53,112 Shares 1,200 Est. Cost $34.73 Unrealized +18.0%

OLED Universal Display Corp COMMON 0.0%

Value $52,475 Shares 250 Est. Cost $149.02 Unrealized +33.6%

TD Toronto Dominion BK Com New 0.0%

Value $50,608 Shares 800 Est. Cost $72.90 Unrealized -18.9%

STLD Steel Dynamics Inc Com 0.0%

Value $50,432 Shares 400 Est. Cost $58.59 Unrealized +102.9%

USMV iShares Edge MSCI Min Vol USA ETF 0.0%

Value $45,655 Shares 500 Est. Cost $80.60 Unrealized —

OGN Organon and Co 0.0%

Value $45,338 Shares 2,370 Est. Cost $29.51 Unrealized -33.2%

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

Value $44,460 Shares 500 Est. Cost $75.88 Unrealized —

GSK Gsk Plc ADR Rep 2 CORP COMMON 0.0%

Value $44,208 Shares 1,081 Est. Cost $29.60 Unrealized —

— Eaton Vance Municipal Income Trust Cf 0.0%

Value $43,880 Shares 4,000 Est. Cost $11.25 Unrealized —

VTRS Viatris Inc 0.0%

Value $43,805 Shares 3,773 Est. Cost $10.98 Unrealized -1.5%

MPC Marathon Petroleum Corp Com 0.0%

Value $42,031 Shares 258 Est. Cost $58.41 Unrealized +180.7%

ED Consolidated Edison Inc. Com 0.0%

Value $41,652 Shares 400 Est. Cost $68.08 Unrealized +38.7%

PYPL Paypal Hldgs Inc 0.0%

Value $40,576 Shares 520 Est. Cost $162.38 Unrealized -58.9%

— Nuveen Ehcd AMT Free Mun Cred 0.0%

Value $40,170 Shares 3,000 Est. Cost $18.00 Unrealized —

YUMC Yum China Holdings 0.0%

Value $39,618 Shares 880 Est. Cost $43.21 Unrealized -23.0%

COF Capital One Financial Corp COMMON 0.0%

Value $39,080 Shares 261 Est. Cost $131.88 Unrealized +6.1%

VO Vanguard Mid-Cap ETF 0.0%

Value $39,047 Shares 148 Est. Cost $216.22 Unrealized —

IWF iShares Tr Rus 1000 Grw ETF 0.0%

Value $37,538 Shares 100 Est. Cost $308.41 Unrealized —

MET Metlife, Inc 0.0%

Value $37,116 Shares 450 Est. Cost $59.26 Unrealized +21.3%

— Lam Research Corp - OLD 0.0%

Value $36,724 Shares 45 Est. Cost $711.11 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value $35,721 Shares 300 Est. Cost $102.14 Unrealized —

DGX Quest Diagnostics INC CORP COMMON 0.0%

Value $35,708 Shares 230 Est. Cost $125.21 Unrealized +16.4%

STT State Street Corp Com 0.0%

Value $35,388 Shares 400 Est. Cost $81.94 Unrealized -3.9%

RSP Invesco SP 500 Equal Weight ETF 0.0%

Value $33,145 Shares 185 Est. Cost $161.93 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $32,645 Shares 187 Est. Cost $146.43 Unrealized —

ACN Accenture PLC Class A 0.0%

Value $32,520 Shares 92 Est. Cost $336.12 Unrealized -4.0%

NOV Nov Inc 0.0%

Value $31,940 Shares 2,000 Est. Cost $18.82 Unrealized -5.7%

XME SPDR Series Trust SP Metals Mng 0.0%

Value $31,860 Shares 500 Est. Cost $44.00 Unrealized —

TALO Talos Energy INC CORP COMMON 0.0%

Value $31,050 Shares 3,000 Est. Cost $17.22 Unrealized -33.9%

AGG iShares Tr Core Totusbd ETF 0.0%

Value $30,381 Shares 300 Est. Cost $114.00 Unrealized —

QQQ Invesco QQQ Trust 0.0%

Value $29,772 Shares 61 Est. Cost $369.43 Unrealized —

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

Value $28,005 Shares 1,543 Est. Cost $20.74 Unrealized —

TECK Teck Resources Ltd CLASS B CORP COMMON 0.0%

Value $27,739 Shares 531 Est. Cost $40.15 Unrealized +18.6%

OC Owens Corning Corniing CORP COMMON 0.0%

Value $27,184 Shares 154 Est. Cost $152.55 Unrealized +10.4%

— Hess Corp Com 0.0%

Value $27,160 Shares 200 Est. Cost $74.00 Unrealized —

IJK iShares S P Mid Cap 400 Growth ETF 0.0%

Value $25,740 Shares 280 Est. Cost $85.64 Unrealized —

MTB M&t Bank Corp COMMON 0.0%

Value $24,937 Shares 140 Est. Cost $138.95 Unrealized +14.5%

BF/B Brown Forman Corp Cl B 0.0%

Value $24,600 Shares 500 Est. Cost $65.35 Unrealized -33.8%

GDXJ Vaneck Junior Gold Miners ETF 0.0%

Value $24,405 Shares 500 Est. Cost $42.00 Unrealized —

— Unilever PLC Spon ADR New 0.0%

Value $23,256 Shares 358 Est. Cost $54.99 Unrealized —

IVV iShares Tr Core S P 500 ETF 0.0%

Value $23,073 Shares 40 Est. Cost $475.00 Unrealized —

LQD iShares Tr Iboxx Invest Iboxx Inv Cpbd 0.0%

Value $22,596 Shares 200 Est. Cost $134.63 Unrealized —

XLB Sector SPDR Tr SBI Materials 0.0%

Value $22,071 Shares 229 Est. Cost $78.84 Unrealized —

BIP Brookfield Infrastructure Partners Lp Infrastructur Partner Unt 0.0%

Value $21,795 Shares 622 Est. Cost $27.44 Unrealized —

ENB Enbridge Incorporated (Canada) 0.0%

Value $21,751 Shares 536 Est. Cost $30.66 Unrealized +15.8%

C Citigroup Inc 0.0%

Value $21,284 Shares 340 Est. Cost $48.75 Unrealized +21.9%

HUM Humana INC CORP COMMON 0.0%

Value $21,222 Shares 67 Est. Cost $369.63 Unrealized -5.6%

FVD First Tr Value Line Div Indx Shs 0.0%

Value $20,471 Shares 450 Est. Cost $42.96 Unrealized —

USB US Bancorp Del Com New 0.0%

Value $20,304 Shares 444 Est. Cost $38.64 Unrealized +6.4%

TU Telus Corp. 0.0%

Value $20,136 Shares 1,200 Est. Cost $22.87 Unrealized -29.4%

SOLV Solventum Corp Ordinary Shares 0.0%

Value $19,591 Shares 281 Est. Cost $60.70 Unrealized -0.9%

NWL Newell Brands Inc 0.0%

Value $19,200 Shares 2,500 Est. Cost $18.71 Unrealized -64.3%

GM General Motors 0.0%

Value $19,057 Shares 425 Est. Cost $56.36 Unrealized -18.9%

MKL Markel Group INC CORP COMMON 0.0%

Value $18,823 Shares 12 Est. Cost $1466.28 Unrealized +6.7%

VRSN Verisign, INC Verisign CORP COMMON 0.0%

Value $18,426 Shares 97 Est. Cost $176.64 Unrealized +1.2%

MTD Mettler-Toledo International COMMON 0.0%

Value $17,996 Shares 12 Est. Cost $1367.69 Unrealized +2.6%

RCL Royal Caribbean Cruises Ltd Group 0.0%

Value $17,736 Shares 100 Est. Cost $39.81 Unrealized +300.1%

ATO ATMOS Energy Corp Com 0.0%

Value $17,339 Shares 125 Est. Cost $104.47 Unrealized +19.1%

KMI Kinder Morgan Inc 0.0%

Value $17,164 Shares 777 Est. Cost $13.96 Unrealized +42.2%

PPL PPL Corp 0.0%

Value $16,838 Shares 509 Est. Cost $24.94 Unrealized +17.2%

WSM Williams-sonoma INC Williams Sonoma CORP COMMON 0.0%

Value $15,492 Shares 100 Est. Cost $143.08 Unrealized -1.7%

PNC PNC Financial Services Group Inc 0.0%

Value $15,343 Shares 83 Est. Cost $145.26 Unrealized +15.3%

NGG National Grid PLC 0.0%

Value $15,258 Shares 219 Est. Cost $71.92 Unrealized —

A Agilent Technologies, Inc. 0.0%

Value $14,848 Shares 100 Est. Cost $151.43 Unrealized -10.5%

FAST Fastenal Co 0.0%

Value $14,427 Shares 202 Est. Cost $26.67 Unrealized +23.5%

ICLR Icon PLC 0.0%

Value $14,366 Shares 50 Est. Cost $279.80 Unrealized +12.7%

JCI Johnson Controls International Plc CORP COMMON 0.0%

Value $13,582 Shares 175 Est. Cost $56.62 Unrealized +21.8%

LLY Eli Lilly 0.0%

Value $13,289 Shares 15 Est. Cost $411.47 Unrealized +116.4%

POOL Pool Corp COMMON 0.0%

Value $13,188 Shares 35 Est. Cost $340.10 Unrealized -0.4%

HLN Haleon Plc ADR Rep 2 CORP COMMON 0.0%

Value $12,961 Shares 1,225 Est. Cost $5.92 Unrealized —

VTR Ventas Inc 0.0%

Value $12,441 Shares 194 Est. Cost $45.11 Unrealized +24.0%

TT Trane Technologies Plc CORP COMMON 0.0%

Value $12,439 Shares 32 Est. Cost $313.71 Unrealized +9.4%

CFG Citizens Financial Group 0.0%

Value $12,321 Shares 300 Est. Cost $25.22 Unrealized +52.3%

WCC Wesco International INC Intl CORP COMMON 0.0%

Value $11,591 Shares 69 Est. Cost $162.23 Unrealized -1.3%

XLE Sector SPDR Tr SBI Int-Energy 0.0%

Value $11,414 Shares 130 Est. Cost $79.10 Unrealized —

CBRL Cracker Barrel Old CTR Com 0.0%

Value $11,338 Shares 250 Est. Cost $111.02 Unrealized -64.1%

— Nuveen Pfd Income Oppr 0.0%

Value $11,298 Shares 1,400 Est. Cost $10.00 Unrealized —

BBDC Barings BDC Inc 0.0%

Value $11,162 Shares 1,139 Est. Cost $6.99 Unrealized +19.8%

CPB Campbell Soup Co 0.0%

Value $11,007 Shares 225 Est. Cost $36.19 Unrealized +27.7%

CHIQ Global X Msci China Consumer Discretionary Etf 0.0%

Value $10,745 Shares 500 Est. Cost $20.00 Unrealized —

BRKR Bruker Corp Ordinary Shares 0.0%

Value $10,704 Shares 155 Est. Cost $74.75 Unrealized -14.1%

WELL Welltower Inc Exchange 0.0%

Value $10,627 Shares 83 Est. Cost $75.03 Unrealized +51.7%

SAP Sap Se ADR Rep 1 CORP COMMON 0.0%

Value $10,080 Shares 44 Est. Cost $195.02 Unrealized —

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

Value $10,043 Shares 1,217 Est. Cost $18.55 Unrealized -57.9%

PCT Purecycle Technologies INC CORP COMMON 0.0%

Value $9,586 Shares 1,009 Est. Cost $5.43 Unrealized +23.2%

PLD Prologis Inc 0.0%

Value $9,471 Shares 75 Est. Cost $115.86 Unrealized +1.9%

BP BP PLC Spons ADR 0.0%

Value $9,260 Shares 295 Est. Cost $27.30 Unrealized —

VOD Vodafone Group PLC ADR 0.0%

Value $9,008 Shares 899 Est. Cost $15.65 Unrealized —

DAR Darling Ingredients INC CORP COMMON 0.0%

Value $8,881 Shares 239 Est. Cost $44.02 Unrealized -14.4%

FOXA Fox Corporation Class A Com 0.0%

Value $8,466 Shares 200 Est. Cost $37.36 Unrealized +2.5%

REGN Regeneron Pharmaceuticals, Inc. 0.0%

Value $8,410 Shares 8 Est. Cost $611.44 Unrealized +81.0%

BUD Anheuser-Busch Inbev ADR 0.0%

Value $8,286 Shares 125 Est. Cost $60.78 Unrealized —

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

Value $7,721 Shares 527 Est. Cost $13.36 Unrealized —

ADI Analog Devices INC CORP COMMON 0.0%

Value $7,596 Shares 33 Est. Cost $176.96 Unrealized +24.4%

MBC Masterbrand Inc Ordinary Shares 0.0%

Value $7,416 Shares 400 Est. Cost $15.85 Unrealized +2.8%

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

Value $7,128 Shares 365 Est. Cost $19.18 Unrealized —

CCI Crown Castle Intl Corp 0.0%

Value $7,118 Shares 60 Est. Cost $150.02 Unrealized -32.0%

XLI Sector SPDR Tr SBI Int-Industrial 0.0%

Value $6,772 Shares 50 Est. Cost $105.62 Unrealized —

BTI British American Tobacco PLC 0.0%

Value $6,694 Shares 183 Est. Cost $38.83 Unrealized —

CC Chemours Co Com 0.0%

Value $6,502 Shares 320 Est. Cost $26.84 Unrealized -28.1%

TSLA Tesla INC CORP COMMON 0.0%

Value $6,279 Shares 24 Est. Cost $199.96 Unrealized +14.0%

VDE Vanguard Energy Index Fund ETF Shares 0.0%

Value $6,124 Shares 50 Est. Cost $80.00 Unrealized —

AGCO Agco Corp COMMON 0.0%

Value $5,872 Shares 60 Est. Cost $111.19 Unrealized -17.7%

TAP Molson Coors Beverage Co 0.0%

Value $5,752 Shares 100 Est. Cost $40.32 Unrealized +26.3%

UPS United Parcel Service Inc Cl B 0.0%

Value $5,454 Shares 40 Est. Cost $168.57 Unrealized -28.5%

GXO Gxo Logistics INC CORP COMMON 0.0%

Value $5,155 Shares 99 Est. Cost $50.47 Unrealized +0.4%

PAYX Paychex Incorporated 0.0%

Value $5,099 Shares 38 Est. Cost $112.19 Unrealized +8.7%

SCZ iShares Tr Eafe Sml CP ETF 0.0%

Value $5,078 Shares 75 Est. Cost $66.67 Unrealized —

SCHD Schwab US Dividend Equity Etf 0.0%

Value $5,072 Shares 60 Est. Cost $83.33 Unrealized —

BGS B and G Foods Inc 0.0%

Value $5,062 Shares 570 Est. Cost $20.38 Unrealized -66.2%

IAC Iac INC CORP COMMON 0.0%

Value $4,306 Shares 80 Est. Cost $43.17 Unrealized -3.5%

GWW Grainger INC CORP COMMON 0.0%

Value $4,155 Shares 4 Est. Cost $708.54 Unrealized +35.1%

APD Air Products and Chemicals Inc 0.0%

Value $3,573 Shares 12 Est. Cost $274.86 Unrealized -4.3%

YOU Clear Secure INC CLASS A CORP COMMON 0.0%

Value $3,314 Shares 100 Est. Cost $18.75 Unrealized +32.9%

CRWD Crowdstrike Holdings INC CLASS A CORP COMMON 0.0%

Value $2,805 Shares 10 Est. Cost $284.07 Unrealized 0.0%

XLF Sector SPDR Tr SBI Int-Finl 0.0%

Value $2,719 Shares 60 Est. Cost $37.45 Unrealized —

CCL Carnival Corp Paired CTF 0.0%

Value $1,848 Shares 100 Est. Cost $9.69 Unrealized +74.8%

— Livent Corp Arcadium Lithium COMMON 0.0%

Value $1,405 Shares 493 Est. Cost $4.31 Unrealized —

NAT Nordic American Tankers LTD 0.0%

Value $1,248 Shares 340 Est. Cost $2.15 Unrealized +70.9%

RBA Rb Global INC CORP COMMON 0.0%

Value $1,207 Shares 15 Est. Cost $69.86 Unrealized +16.2%

XYZ Block Inc 0.0%

Value $1,007 Shares 15 Est. Cost $216.70 Unrealized -70.2%

VYX NCR Corporation 0.0%

Value $841 Shares 62 Est. Cost $22.70 Unrealized -41.1%

BIZD Vaneck BDC Income ETF 0.0%

Value $828 Shares 50 Est. Cost $20.00 Unrealized —

SSSS Suro Capital Corp 0.0%

Value $315 Shares 78 Est. Cost $13.17 Unrealized -70.2%

TDOC Teladoc Health Inc 0.0%

Value $184 Shares 20 Est. Cost $119.52 Unrealized -93.1%

VAL/WS Valaris Limited Wt Exp 0.0%

Value $160 Shares 19 Est. Cost $52.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	123,433	$28.76M	6.1%	$116.26	+90.9%	COM	037833100
GOOG	Alphabet Inc Cap Stk Cl C	99,225	$16.59M	3.5%	$109.89	+53.1%	CAP STK CL C	02079K107
AVGO	Broadcom Inc	87,545	$15.1M	3.2%	$145.51	+8.6%	COM	11135F101
MSFT	Microsoft Corporation	34,738	$14.95M	3.1%	$201.00	+110.5%	COM	594918104
AMZN	Amazon Com Inc	64,662	$12.05M	2.5%	$128.89	+41.6%	COM	023135106
XOM	Exxon-Mobil	88,821	$10.41M	2.2%	$65.55	+67.9%	COM	30231G102
UNH	Unitedhealth Group Inc	17,789	$10.4M	2.2%	$361.04	+51.9%	COM	91324P102
BRK/B	Berkshire Hathaway Inc Class B	20,069	$9.237M	1.9%	$238.70	+85.2%	CL B NEW	084670702
JNJ	Johnson & Ordinary Shares	56,254	$9.117M	1.9%	$138.38	+10.3%	COM	478160104
ETN	Eaton Corp. PLC	27,489	$9.111M	1.9%	$103.82	+190.2%	SHS	G29183103
NVDA	Nvidia Corp Com	74,352	$9.029M	1.9%	$99.70	+18.4%	COM	67066G104
AFL	AFLAC Inc.	78,878	$8.819M	1.9%	$48.77	+102.5%	COM	001055102
PG	Procter and Gamble Co.	49,803	$8.626M	1.8%	$118.00	+39.2%	COM	742718109
CAT	Caterpillar, Inc	21,598	$8.447M	1.8%	$158.33	+113.9%	COM	149123101
JPM	J.P. Morgan Chase and Co.	39,719	$8.375M	1.8%	$108.53	+88.9%	COM	46625H100
IJR	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	71,237	$8.332M	1.8%	$92.77	—	CORE S&P SCP ETF	464287804
IJH	iShares Tr S P Midcap 400 Index FD	125,116	$7.797M	1.6%	$88.36	—	CORE S&P MCP ETF	464287507
PM	Philip Morris Intl Inc	63,553	$7.715M	1.6%	$67.65	+62.3%	COM	718172109
ABBV	Abbvie Inc. Com	38,943	$7.69M	1.6%	$89.82	+98.9%	COM	00287Y109
CVX	Chevron Corp	51,549	$7.592M	1.6%	$99.84	+40.2%	COM	166764100
LOW	Lowes Companies Inc	27,265	$7.385M	1.6%	$126.65	+86.5%	COM	548661107
AMAT	Applied Matls Inc	34,564	$6.984M	1.5%	$81.36	+148.7%	COM	038222105
RTX	Raytheon Technologies Corp	54,635	$6.62M	1.4%	$66.68	+66.6%	COM	75513E101
NEE	Nextera Energy	76,582	$6.473M	1.4%	$65.18	+14.8%	COM	65339F101
PEP	Pepsi Co	37,261	$6.336M	1.3%	$127.23	+28.0%	COM	713448108
V	VISA Inc	22,787	$6.265M	1.3%	$196.04	+36.6%	COM CL A	92826C839
KO	Coca Cola	80,862	$5.811M	1.2%	$48.98	+34.0%	COM	191216100
MRK	Merck	47,278	$5.369M	1.1%	$73.31	+54.1%	COM	58933Y105
WMT	Wal-Mart Stores	65,127	$5.259M	1.1%	$51.27	+41.4%	COM	931142103
HD	Home Depot Inc.	11,811	$4.786M	1.0%	$246.88	+42.8%	COM	437076102
CB	Chubb Limited	16,370	$4.721M	1.0%	$169.43	+59.8%	COM	H1467J104
DGRW	Wisdomtree US Quality Div Growth Fund	55,423	$4.612M	1.0%	$50.63	—	US QTLY DIV GRT	97717X669
INTF	iShares International Equity Factor ETF	146,109	$4.592M	1.0%	$24.90	—	INTL EQTY FACTOR	46434V274
FCX	Freeport-McMoRan Inc Ordinary Shares	73,313	$3.66M	0.8%	$33.90	+30.5%	CL B	35671D857
PSX	Phillips 66	27,584	$3.626M	0.8%	$73.89	+73.8%	COM	718546104
DIS	Disney (Walt) Co.	36,890	$3.548M	0.7%	$119.12	-24.0%	COM	254687106
BRK/A	Berkshire Hathaway Inc Class A	5	$3.456M	0.7%	$309785.88	+114.3%	CL A	084670108
NOW	Servicenow Incorporated	3,785	$3.385M	0.7%	$92.42	+77.9%	COM	81762P102
MO	Altria Group Inc	65,586	$3.348M	0.7%	$29.68	+53.4%	COM	02209S103
ORCL	Oracle Corp Com	19,642	$3.347M	0.7%	$86.60	+65.2%	COM	68389X105
QCOM	Qualcomm Inc	18,838	$3.203M	0.7%	$115.14	+48.7%	COM	747525103
AMGN	Amgen Inc.	9,754	$3.143M	0.7%	$195.60	+60.1%	COM	031162100
FDX	FedEx Corp	11,180	$3.06M	0.6%	$179.67	+56.5%	COM	31428X106
NSC	Norfolk Southern	12,215	$3.035M	0.6%	$193.93	+20.1%	COM	655844108
MCD	McDonalds Corp Com	9,867	$3.005M	0.6%	$212.84	+25.3%	COM	580135101
UNP	Union Pacific	12,060	$2.973M	0.6%	$170.48	+37.6%	COM	907818108
ADBE	Adobe Systems Inc Com	5,585	$2.892M	0.6%	$410.80	+33.5%	COM	00724F101
TMO	Thermo Fisher Scientific Inc	4,645	$2.873M	0.6%	$446.76	+31.9%	COM	883556102
TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	16,226	$2.818M	0.6%	$104.40	—	SPONSORED ADS	874039100
AEP	American Electric Power Co Inc	27,222	$2.793M	0.6%	$77.37	+20.3%	COM	025537101
VIG	Vanguard Dividend Appreciation	13,918	$2.757M	0.6%	$141.57	—	DIV APP ETF	921908844
VYM	Vanguard High Dividend Yield ETF	20,731	$2.658M	0.6%	$101.88	—	HIGH DIV YLD	921946406
TSCO	Tractor Supply Company	8,985	$2.614M	0.5%	$29.30	+79.3%	COM	892356106
TMUS	T-Mobile US, Inc	12,467	$2.573M	0.5%	$140.79	+33.1%	COM	872590104
ICE	Intercontinental Exchange Inc	15,524	$2.494M	0.5%	$97.53	+55.5%	COM	45866F104
NOC	Northrop Grumman Corp	4,714	$2.489M	0.5%	$364.72	+31.1%	COM	666807102
MDLZ	Mondelez Intl Inc Cl A	33,415	$2.462M	0.5%	$50.21	+33.8%	CL A	609207105
CMCSA	Comcast Corporation Class A	57,680	$2.409M	0.5%	$37.03	+1.9%	CL A	20030N101
META	Meta Platforms Inc	4,129	$2.364M	0.5%	$339.13	+51.0%	CL A	30303M102
CSX	CSX Corp	68,162	$2.354M	0.5%	$29.17	+13.9%	COM	126408103
GD	Gen Dynamics	7,384	$2.231M	0.5%	$187.50	+52.8%	COM	369550108
JAAA	Janus Henderson Aaa Clo Etf	43,130	$2.194M	0.5%	$50.83	—	HENDRSON AAA CL	47103U845
SCHI	Schwab Strategic Trust 5-10 Year Corporate Bond Etf	46,966	$2.168M	0.5%	$43.55	—	5 10YR CORP BD	808524698
SO	Southern Co.	23,636	$2.131M	0.4%	$51.73	+57.8%	COM	842587107
ADP	Automatic Data Processing Inc	7,583	$2.098M	0.4%	$181.81	+39.4%	COM	053015103
AXP	American Express	7,686	$2.084M	0.4%	$147.34	+66.4%	COM	025816109
STZ	Constellation Brands Inc Cl A	8,027	$2.068M	0.4%	$173.42	+38.5%	CL A	21036P108
AZN	Astrazeneca PLC ADS	25,665	$2M	0.4%	$68.88	—	SPONSORED ADR	046353108
DEO	Diageo PLC Spon ADR-New	14,060	$1.973M	0.4%	$146.40	—	SPON ADR NEW	25243Q205
HON	Honeywell	9,255	$1.913M	0.4%	$150.18	+25.4%	COM	438516106
DELL	Dell Technologies Inc	15,841	$1.878M	0.4%	$125.60	-9.3%	CL C	24703L202
WRB	W R Berkley Corp Wr COMMON	32,610	$1.85M	0.4%	$44.75	+20.4%	COM	084423102
AEM	Agnico Eagle Mines Ltd CORP COMMON	22,894	$1.844M	0.4%	$51.39	+47.6%	COM	008474108
CSCO	Cisco Systems	33,645	$1.791M	0.4%	$39.28	+19.1%	COM	17275R102
VGT	Vanguard Information Tech ETF	2,985	$1.751M	0.4%	$374.06	—	INF TECH ETF	92204A702
ABT	Abbott Laboratories	14,975	$1.707M	0.4%	$77.38	+38.4%	COM	002824100
MDT	Medtronic PLC Shs	18,174	$1.636M	0.3%	$90.33	-10.5%	SHS	G5960L103
COST	Costco Wholesale Corp	1,838	$1.629M	0.3%	$334.13	+158.0%	COM	22160K105
INTU	Intuit Inc. Corp	2,557	$1.588M	0.3%	$455.76	+38.9%	COM	461202103
—	Nuveen Muni Value Fund	174,975	$1.578M	0.3%	$10.05	—	COM	670928100
BA	Boeing Co.	10,125	$1.539M	0.3%	$198.37	-13.6%	COM	097023105
PFE	Pfizer Inc.	52,769	$1.527M	0.3%	$32.87	-18.8%	COM	717081103
IBM	International Business MacHines	6,615	$1.462M	0.3%	$118.16	+59.9%	COM	459200101
SCHP	Schwab US Tips ETF	26,827	$1.439M	0.3%	$61.86	—	US TIPS ETF	808524870
ZTS	Zoetis Inc Cl A	7,210	$1.409M	0.3%	$152.14	+19.2%	CL A	98978V103
LNTH	Lantheus Holdings INC CORP COMMON	12,798	$1.405M	0.3%	$83.14	+25.0%	COM	516544103
WFC	Wells Fargo Co	24,627	$1.391M	0.3%	$36.93	+48.5%	COM	949746101
LHX	L3harris Technologies INC CORP COMMON	5,683	$1.352M	0.3%	$205.96	+9.1%	COM	502431109
BMY	Bristol Myers Squibb	25,715	$1.33M	0.3%	$57.32	-23.8%	COM	110122108
MU	Micron Tech Inc	12,344	$1.28M	0.3%	$103.98	0.0%	COM	595112103
VST	Vistra Corp Ordinary Shares	10,565	$1.252M	0.3%	$84.10	0.0%	COM	92840M102
ADC	Agree Realty Corp Reit COMMON	16,543	$1.246M	0.3%	$58.30	—	COM	008492100
VLO	Valero Energy Corp	8,993	$1.214M	0.3%	$67.09	+107.7%	COM	91913Y100
IGV	iShares Tr Expanded Tech	13,586	$1.214M	0.3%	$125.46	—	EXPANDED TECH	464287515
AZO	Auto Zone, Inc	382	$1.203M	0.3%	$2016.46	+52.3%	COM	053332102
DVY	iShares Tr Dow Jones Select Div Index Fund	8,706	$1.176M	0.2%	$108.87	—	SELECT DIVID ETF	464287168
VOO	Vanguard Index Fds S P 500 ETF	2,225	$1.174M	0.2%	$345.47	—	S&P 500 ETF SHS	922908363
GLW	Corning Inc.	25,995	$1.174M	0.2%	$27.97	+46.1%	COM	219350105
GS	Goldman Sachs Group	2,317	$1.147M	0.2%	$239.53	+98.3%	COM	38141G104
AMD	Advanced Micro Devices Inc	6,691	$1.098M	0.2%	$125.73	+20.8%	COM	007903107
IAU	iShares Gold Trust	21,332	$1.06M	0.2%	$44.60	—	ISHARES NEW	464285204
DVN	Devon Energy Corp	26,489	$1.036M	0.2%	$43.32	-2.6%	COM	25179M103
BKNG	Booking Holdings INC CORP COMMON	237	$998K	0.2%	$3654.84	+3.8%	COM	09857L108
TGT	Target Corporation	6,273	$978K	0.2%	$153.39	-8.1%	COM	87612E106
NEM	Newmont Goldcorp Corpo Com	15,370	$822K	0.2%	$55.67	-13.1%	COM	651639106
TJX	TJX Companies Inc New	6,876	$808K	0.2%	$63.13	+78.6%	COM	872540109
FIS	Fidelity National Information Services, Inc.	9,436	$790K	0.2%	$62.59	+22.4%	COM	31620M106
FISV	Fiserv Inc Com	4,200	$755K	0.2%	$111.08	+48.5%	COM	337738108
UBER	Uber Technologies INC CORP COMMON	9,815	$738K	0.2%	$62.96	+11.8%	COM	90353T100
IGM	iShares Tr Expnd Tec SC ETF	7,111	$682K	0.1%	$103.36	—	EXPND TEC SC ETF	464287549
CTVA	Corteva Inc Com	11,399	$670K	0.1%	$40.52	+32.7%	COM	22052L104
KHC	Kraft Heinz Co	18,917	$664K	0.1%	$30.28	+5.1%	COM	500754106
INGR	Ingredion Inc Com	4,660	$640K	0.1%	$85.91	+48.1%	COM	457187102
IWB	Ishares Russell 1000	2,000	$629K	0.1%	$228.10	—	RUS 1000 ETF	464287622
SCHW	Charles Schwab Corp COMMON	9,455	$613K	0.1%	$69.67	-7.3%	COM	808513105
GE	General Electric Co	3,242	$611K	0.1%	$47.56	+253.1%	COM NEW	369604301
CL	Colgate Palmolive	5,827	$605K	0.1%	$69.09	+43.2%	COM	194162103
MMM	3M Company	4,325	$591K	0.1%	$105.37	+13.1%	COM	88579Y101
BAC	Bank of America Corp	14,850	$589K	0.1%	$27.78	+39.5%	COM	060505104
KMB	Kimberly Clark	3,881	$552K	0.1%	$113.26	+18.5%	COM	494368103
EMR	Emerson Electric Co.	4,932	$539K	0.1%	$80.02	+31.3%	COM	291011104
TCHP	T Rowe Price Blue Chip Growth ETF	13,155	$521K	0.1%	$31.37	—	PRICE BLUE CHIP	87283Q107
CRM	Salesforce, Inc.	1,889	$517K	0.1%	$216.90	+17.0%	COM	79466L302
EFAV	iShares MSCI Eafe Min Vol ETF	6,464	$496K	0.1%	$67.36	—	MSCI EAFE MIN VL	46429B689
NFLX	Netflix Incorporated	698	$495K	0.1%	$40.86	+63.7%	COM	64110L106
VZ	Verizon Communications	10,708	$481K	0.1%	$40.74	-5.8%	COM	92343V104
SLB	Schlumberger LTD.	11,115	$466K	0.1%	$29.58	+44.3%	COM STK	806857108
KKR	KKR and Co Inc CL A	3,555	$464K	0.1%	$71.22	+64.9%	COM	48251W104
EFA	iShares Tr MSCI Eafe	5,535	$463K	0.1%	$62.05	—	MSCI EAFE ETF	464287465
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	2,540	$455K	0.1%	$164.35	—	MSCI USA QLT FCT	46432F339
O	Realty Income Corp	6,893	$437K	0.1%	$50.39	+9.1%	COM	756109104
CP	Canadian Pacific Kansas City Limited	5,049	$432K	0.1%	$77.51	+5.1%	COM	13646K108
ATI	Ati INC CORP COMMON	6,407	$429K	0.1%	$56.03	+10.8%	COM	01741R102
EPD	Enterprise Prods Partn Com	14,170	$412K	0.1%	$18.61	—	COM	293792107
DD	Dupont De Nemours Inc Com	4,440	$396K	0.1%	$19.54	+68.7%	COM	26614N102
HSY	Hershey Co.	2,000	$384K	0.1%	$198.68	-6.4%	COM	427866108
IWO	iShares Russell 2000 Grwth ETF	1,340	$381K	0.1%	$286.57	—	RUS 2000 GRW ETF	464287648
HDV	iShares Tr Core High Dv ETF	3,025	$356K	0.1%	$98.83	—	CORE HIGH DV ETF	46429B663
OLN	Olin Corp COMMON	7,407	$355K	0.1%	$48.27	-11.6%	COM PAR $1	680665205
CI	Cigna Corp	1,013	$351K	0.1%	$243.49	+37.6%	COM	125523100
DG	Dollar General Corp.	4,100	$347K	0.1%	$179.28	-40.8%	COM	256677105
NTR	Nutrien Ltd	7,185	$345K	0.1%	$84.37	-45.3%	COM	67077M108
NUE	Nucor Corp	2,275	$342K	0.1%	$107.77	+36.2%	COM	670346105
INTC	Intel Corporation	14,546	$341K	0.1%	$48.28	-48.4%	COM	458140100
T	ATT Co.	15,153	$333K	0.1%	$17.55	+7.0%	COM	00206R102
EXE	Expand Energy Corporation	4,050	$333K	0.1%	$74.53	-1.7%	COM	165167735
IEMG	iShares Inc Core MSCI Emkt	5,600	$321K	0.1%	$47.58	—	CORE MSCI EMKT	46434G103
DUK	Duke Energy Corp New	2,782	$321K	0.1%	$74.84	+41.5%	COM NEW	26441C204
LYB	Lyondellbasell Industries N V Shs A	3,335	$320K	0.1%	$49.62	+71.6%	SHS - A -	N53745100
HAL	Halliburton Company	9,980	$290K	0.1%	$28.16	+7.7%	COM	406216101
D	Dominion Energy Inc	4,973	$287K	0.1%	$64.33	-20.5%	COM	25746U109
PANW	Palo Alto Networks Incorporated	800	$273K	0.1%	$86.56	+94.4%	COM	697435105
GDX	Vaneck Gold Miners ETF	6,696	$267K	0.1%	$31.81	—	GOLD MINERS ETF	92189F106
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	5,500	$258K	0.1%	$49.03	—	NUVEEN BLMBRG MU	78468R721
VNQ	Vanguard REIT ETF	2,460	$240K	0.1%	$92.81	—	REAL ESTATE ETF	922908553
DIA	SPDR Dow Jones Indl Avg ETF	565	$239K	0.1%	$305.85	—	UT SER 1	78467X109
XMVFX	Blackrock Munivest FD Inc	30,750	$234K	0.0%	$8.09	—	COM	09253R105
GOOGL	Alphabet Inc Cap Class A	1,370	$227K	0.0%	$110.14	+51.4%	CAP STK CL A	02079K305
MA	Mastercard Inc Cl A	455	$225K	0.0%	$337.80	+36.7%	CL A	57636Q104
COP	Conocophillips	2,050	$216K	0.0%	$62.64	+67.8%	COM	20825C104
DAL	Delta Air Lines Inc De Com New	4,200	$213K	0.0%	$45.99	-6.8%	COM NEW	247361702
GEV	Ge Vernova Inc. Ordinary Shares	810	$207K	0.0%	$158.10	+21.2%	COM	36828A101
OTIS	Otis Worldwide Corp	1,961	$204K	0.0%	$79.33	+17.3%	COM	68902V107
—	Invesco Value Mun Inco Com	15,600	$201K	0.0%	$13.63	—	COM	46132P108
—	Invesco Quality Muni Inc TRST	18,700	$195K	0.0%	$11.43	—	COM	46133G107
SCHG	Schwab US Large-cap Growth Etf Large Cap	1,863	$194K	0.0%	$92.72	—	US LCAP GR ETF	808524300
CARR	Carrier Global Corp	2,405	$194K	0.0%	$48.06	+42.6%	COM	14448C104
MUSA	Murphy USA Inc.	390	$192K	0.0%	$231.74	+115.0%	COM	626755102
CVS	CVS Health Corp	2,845	$179K	0.0%	$59.12	-6.6%	COM	126650100
NOBL	Proshares S P 500 Dividend	1,668	$178K	0.0%	$91.73	—	S&P 500 DV ARIST	74348A467
XLU	Sector SPDR Tr SBI Int-Utilities	2,200	$178K	0.0%	$71.43	—	SBI INT-UTILS	81369Y886
DOW	Dow Inc Com	3,228	$176K	0.0%	$37.14	+29.0%	COM	260557103
MTUM	iShares Edge MSCI USA Momentum Factor ETF	869	$176K	0.0%	$181.82	—	MSCI USA MMENTM	46432F396
TRV	The Travelers Companies Inc	750	$176K	0.0%	$148.67	+44.8%	COM	89417E109
CEG	Constellation Energy Corp COMMON	616	$160K	0.0%	$58.42	+237.4%	COM	21037T109
IWM	iShares Russell 2000 Index FD	700	$155K	0.0%	$196.00	—	RUSSELL 2000 ETF	464287655
YUM	Yum! Brands, Inc.	1,080	$151K	0.0%	$109.12	+18.6%	COM	988498101
OXY	Occidental Petroleum Corp	2,787	$144K	0.0%	$38.52	+43.8%	COM	674599105
ZBRA	Zebra Technologies Corp	365	$135K	0.0%	$434.22	-22.6%	CL A	989207105
PH	Parker Hannifin Corp	200	$126K	0.0%	$292.73	+91.4%	COM	701094104
KIM	Kimco Realty Corp Reit COMMON	4,905	$114K	0.0%	$16.57	+24.9%	COM	49446R109
SDY	SPDR S P Dividend ETF	768	$109K	0.0%	$129.53	—	S&P DIVID ETF	78464A763
LIN	Linde PLC New	226	$108K	0.0%	$325.40	+37.7%	SHS	G54950103
NVS	Novartis AG Com	925	$106K	0.0%	$87.57	—	SPONSORED ADR	66987V109
MS	Morgan Stanley	1,000	$104K	0.0%	$86.77	+11.7%	COM NEW	617446448
—	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	8,700	$104K	0.0%	$12.08	—	COM	670657105
SPY	S P Dep Rcpts / SPDR Trust	178	$102K	0.0%	$476.68	—	TR UNIT	78462F103
BDX	Becton Dickinson Co Com	416	$100K	0.0%	$224.82	+1.2%	COM	075887109
PRU	Prudential Financial, Inc	800	$96,880	0.0%	$88.48	+25.0%	COM	744320102
SCHV	Schwab US Large-cap Value Etf Large Cap	1,200	$96,444	0.0%	$75.98	—	US LCAP VA ETF	808524409
TRMK	Trustmark Corp.	3,000	$95,460	0.0%	$25.84	+20.1%	COM	898402102
HUN	Huntsman Corp	3,900	$94,380	0.0%	$29.09	-23.7%	COM	447011107
IEFA	iShares Core MSCI Eafe ETF	1,200	$93,660	0.0%	$74.81	—	CORE MSCI EAFE	46432F842
WM	Waste Management Inc	450	$93,420	0.0%	$150.67	+35.6%	COM	94106L109
SYY	Sysco Corporation	1,169	$91,252	0.0%	$68.78	+4.9%	COM	871829107
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	1,347	$88,835	0.0%	$52.25	—	SPON ADS	780259305
ZBH	Zimmer Biomet Holdings Inc	800	$86,360	0.0%	$114.86	-6.3%	COM	98956P102
CINF	Cincinnati Financial Corporation	630	$85,756	0.0%	$106.37	+17.6%	COM	172062101
VHT	Vanguard Health Care ETF	298	$84,096	0.0%	$265.10	—	HEALTH CAR ETF	92204A504
GEHC	Ge Healthcare Technologies Inc Ordinary Shares	888	$83,339	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
WTRG	Essential Utils Incorporated	2,150	$82,926	0.0%	$48.56	-19.1%	COM	29670G102
HCA	Hca Healthcare Inc	200	$81,286	0.0%	$236.02	+53.4%	COM	40412C101
SJM	The J. M. Smucker Company	664	$80,410	0.0%	$111.66	-0.1%	COM NEW	832696405
LMT	Lockheed Martin Corp	136	$79,500	0.0%	$344.99	+49.7%	COM	539830109
CADE	Cadence Bank	2,422	$77,141	0.0%	$22.58	+31.1%	COM	12740C103
SBUX	Starbucks Corporation	755	$73,605	0.0%	$70.73	+17.1%	COM	855244109
TXN	Texas Instruments Inc	354	$73,126	0.0%	$170.00	+13.5%	COM	882508104
GPC	Genuine Parts Co	500	$69,840	0.0%	$120.31	+10.3%	COM	372460105
XLV	Sector SPDR Tr SBI Healthcare	450	$69,309	0.0%	$140.91	—	SBI HEALTHCARE	81369Y209
EXC	Exelon Corp.	1,650	$66,908	0.0%	$38.17	-6.3%	COM	30161N101
MGK	Vanguard Mega Cap Growth ETF	200	$64,390	0.0%	$260.00	—	MEGA GRWTH IND	921910816
SBR	Sabine Royalty Trust	1,000	$61,770	0.0%	$42.00	—	UNIT BEN INT	785688102
SCHX	Schwab US Large-cap Etf Large Cap	896	$60,794	0.0%	$62.06	—	US LRG CAP ETF	808524201
AMLP	Alps ETF Tr Alerian MLP ETF	1,260	$59,384	0.0%	$33.89	—	ALERIAN MLP	00162Q452
IJT	iShares Small Cap 600 G ETF	400	$55,796	0.0%	$140.00	—	S&P SML 600 GWT	464287887
—	Invesco Bd FD	3,200	$54,432	0.0%	$18.89	—	COM	46132L107
BX	Blackstone Inc CL A	352	$53,902	0.0%	$116.37	+14.9%	COM	09260D107
—	Blackrock Incorporated	56	$53,173	0.0%	$890.69	—	COM	09247X101
TSEM	Tower Semiconductor LT Shs New	1,200	$53,112	0.0%	$34.73	+18.0%	SHS NEW	M87915274
OLED	Universal Display Corp COMMON	250	$52,475	0.0%	$149.02	+33.6%	COM	91347P105
TD	Toronto Dominion BK Com New	800	$50,608	0.0%	$72.90	-18.9%	COM NEW	891160509
STLD	Steel Dynamics Inc Com	400	$50,432	0.0%	$58.59	+102.9%	COM	858119100
USMV	iShares Edge MSCI Min Vol USA ETF	500	$45,655	0.0%	$80.60	—	MSCI USA MIN VOL	46429B697
OGN	Organon and Co	2,370	$45,338	0.0%	$29.51	-33.2%	COMMON STOCK	68622V106
RPV	Invesco Capital Management LLC S&p 500 Pure Value Etf	500	$44,460	0.0%	$75.88	—	S&P500 PUR VAL	46137V258
GSK	Gsk Plc ADR Rep 2 CORP COMMON	1,081	$44,208	0.0%	$29.60	—	SPONSORED ADR	37733W204
—	Eaton Vance Municipal Income Trust Cf	4,000	$43,880	0.0%	$11.25	—	SH BEN INT	27826U108
VTRS	Viatris Inc	3,773	$43,805	0.0%	$10.98	-1.5%	COM	92556V106
MPC	Marathon Petroleum Corp Com	258	$42,031	0.0%	$58.41	+180.7%	COM	56585A102
ED	Consolidated Edison Inc. Com	400	$41,652	0.0%	$68.08	+38.7%	COM	209115104
PYPL	Paypal Hldgs Inc	520	$40,576	0.0%	$162.38	-58.9%	COM	70450Y103
—	Nuveen Ehcd AMT Free Mun Cred	3,000	$40,170	0.0%	$18.00	—	COM	67071L106
YUMC	Yum China Holdings	880	$39,618	0.0%	$43.21	-23.0%	COM	98850P109
COF	Capital One Financial Corp COMMON	261	$39,080	0.0%	$131.88	+6.1%	COM	14040H105
VO	Vanguard Mid-Cap ETF	148	$39,047	0.0%	$216.22	—	MID CAP ETF	922908629
IWF	iShares Tr Rus 1000 Grw ETF	100	$37,538	0.0%	$308.41	—	RUS 1000 GRW ETF	464287614
MET	Metlife, Inc	450	$37,116	0.0%	$59.26	+21.3%	COM	59156R108
—	Lam Research Corp - OLD	45	$36,724	0.0%	$711.11	—	COM	512807108
NVO	Novo Nordisk A/S	300	$35,721	0.0%	$102.14	—	ADR	670100205
DGX	Quest Diagnostics INC CORP COMMON	230	$35,708	0.0%	$125.21	+16.4%	COM	74834L100
STT	State Street Corp Com	400	$35,388	0.0%	$81.94	-3.9%	COM	857477103
RSP	Invesco SP 500 Equal Weight ETF	185	$33,145	0.0%	$161.93	—	S&P500 EQL WGT	46137V357
VTV	Vanguard Value ETF	187	$32,645	0.0%	$146.43	—	VALUE ETF	922908744
ACN	Accenture PLC Class A	92	$32,520	0.0%	$336.12	-4.0%	SHS CLASS A	G1151C101
NOV	Nov Inc	2,000	$31,940	0.0%	$18.82	-5.7%	COM	62955J103
XME	SPDR Series Trust SP Metals Mng	500	$31,860	0.0%	$44.00	—	S&P METALS MNG	78464A755
TALO	Talos Energy INC CORP COMMON	3,000	$31,050	0.0%	$17.22	-33.9%	COM	87484T108
AGG	iShares Tr Core Totusbd ETF	300	$30,381	0.0%	$114.00	—	CORE US AGGBD ET	464287226
QQQ	Invesco QQQ Trust	61	$29,772	0.0%	$369.43	—	UNIT SER 1	46090E103
HR	Healthcare Realty Trust Inc Ordinary Shares - Class A	1,543	$28,005	0.0%	$20.74	—	CL A COM	42226K105
TECK	Teck Resources Ltd CLASS B CORP COMMON	531	$27,739	0.0%	$40.15	+18.6%	CL B	878742204
OC	Owens Corning Corniing CORP COMMON	154	$27,184	0.0%	$152.55	+10.4%	COM	690742101
—	Hess Corp Com	200	$27,160	0.0%	$74.00	—	COM	42809H107
IJK	iShares S P Mid Cap 400 Growth ETF	280	$25,740	0.0%	$85.64	—	S&P MC 400GR ETF	464287606
MTB	M&t Bank Corp COMMON	140	$24,937	0.0%	$138.95	+14.5%	COM	55261F104
BF/B	Brown Forman Corp Cl B	500	$24,600	0.0%	$65.35	-33.8%	CL B	115637209
GDXJ	Vaneck Junior Gold Miners ETF	500	$24,405	0.0%	$42.00	—	JUNIOR GOLD MINE	92189F791
—	Unilever PLC Spon ADR New	358	$23,256	0.0%	$54.99	—	SPON ADR NEW	904767704
IVV	iShares Tr Core S P 500 ETF	40	$23,073	0.0%	$475.00	—	CORE S&P500 ETF	464287200
LQD	iShares Tr Iboxx Invest Iboxx Inv Cpbd	200	$22,596	0.0%	$134.63	—	IBOXX INV CP ETF	464287242
XLB	Sector SPDR Tr SBI Materials	229	$22,071	0.0%	$78.84	—	SBI MATERIALS	81369Y100
BIP	Brookfield Infrastructure Partners Lp Infrastructur Partner Unt	622	$21,795	0.0%	$27.44	—	LP INT UNIT	G16252101
ENB	Enbridge Incorporated (Canada)	536	$21,751	0.0%	$30.66	+15.8%	COM	29250N105
C	Citigroup Inc	340	$21,284	0.0%	$48.75	+21.9%	COM NEW	172967424
HUM	Humana INC CORP COMMON	67	$21,222	0.0%	$369.63	-5.6%	COM	444859102
FVD	First Tr Value Line Div Indx Shs	450	$20,471	0.0%	$42.96	—	SHS	33734H106
USB	US Bancorp Del Com New	444	$20,304	0.0%	$38.64	+6.4%	COM NEW	902973304
TU	Telus Corp.	1,200	$20,136	0.0%	$22.87	-29.4%	COM	87971M103
SOLV	Solventum Corp Ordinary Shares	281	$19,591	0.0%	$60.70	-0.9%	COM SHS	83444M101
NWL	Newell Brands Inc	2,500	$19,200	0.0%	$18.71	-64.3%	COM	651229106
GM	General Motors	425	$19,057	0.0%	$56.36	-18.9%	COM	37045V100
MKL	Markel Group INC CORP COMMON	12	$18,823	0.0%	$1466.28	+6.7%	COM	570535104
VRSN	Verisign, INC Verisign CORP COMMON	97	$18,426	0.0%	$176.64	+1.2%	COM	92343E102
MTD	Mettler-Toledo International COMMON	12	$17,996	0.0%	$1367.69	+2.6%	COM	592688105
RCL	Royal Caribbean Cruises Ltd Group	100	$17,736	0.0%	$39.81	+300.1%	COM	V7780T103
ATO	ATMOS Energy Corp Com	125	$17,339	0.0%	$104.47	+19.1%	COM	049560105
KMI	Kinder Morgan Inc	777	$17,164	0.0%	$13.96	+42.2%	COM	49456B101
PPL	PPL Corp	509	$16,838	0.0%	$24.94	+17.2%	COM	69351T106
WSM	Williams-sonoma INC Williams Sonoma CORP COMMON	100	$15,492	0.0%	$143.08	-1.7%	COM	969904101
PNC	PNC Financial Services Group Inc	83	$15,343	0.0%	$145.26	+15.3%	COM	693475105
NGG	National Grid PLC	219	$15,258	0.0%	$71.92	—	SPONSORED ADR NE	636274409
A	Agilent Technologies, Inc.	100	$14,848	0.0%	$151.43	-10.5%	COM	00846U101
FAST	Fastenal Co	202	$14,427	0.0%	$26.67	+23.5%	COM	311900104
ICLR	Icon PLC	50	$14,366	0.0%	$279.80	+12.7%	SHS	G4705A100
JCI	Johnson Controls International Plc CORP COMMON	175	$13,582	0.0%	$56.62	+21.8%	SHS	G51502105
LLY	Eli Lilly	15	$13,289	0.0%	$411.47	+116.4%	COM	532457108
POOL	Pool Corp COMMON	35	$13,188	0.0%	$340.10	-0.4%	COM	73278L105
HLN	Haleon Plc ADR Rep 2 CORP COMMON	1,225	$12,961	0.0%	$5.92	—	SPON ADS	405552100
VTR	Ventas Inc	194	$12,441	0.0%	$45.11	+24.0%	COM	92276F100
TT	Trane Technologies Plc CORP COMMON	32	$12,439	0.0%	$313.71	+9.4%	SHS	G8994E103
CFG	Citizens Financial Group	300	$12,321	0.0%	$25.22	+52.3%	COM	174610105
WCC	Wesco International INC Intl CORP COMMON	69	$11,591	0.0%	$162.23	-1.3%	COM	95082P105
XLE	Sector SPDR Tr SBI Int-Energy	130	$11,414	0.0%	$79.10	—	ENERGY	81369Y506
CBRL	Cracker Barrel Old CTR Com	250	$11,338	0.0%	$111.02	-64.1%	COM	22410J106
—	Nuveen Pfd Income Oppr	1,400	$11,298	0.0%	$10.00	—	COM	67073B106
BBDC	Barings BDC Inc	1,139	$11,162	0.0%	$6.99	+19.8%	COM	06759L103
CPB	Campbell Soup Co	225	$11,007	0.0%	$36.19	+27.7%	COM	134429109
CHIQ	Global X Msci China Consumer Discretionary Etf	500	$10,745	0.0%	$20.00	—	MSCI CHINA CNSMR	37950E408
BRKR	Bruker Corp Ordinary Shares	155	$10,704	0.0%	$74.75	-14.1%	COM	116794108
WELL	Welltower Inc Exchange	83	$10,627	0.0%	$75.03	+51.7%	COM	95040Q104
SAP	Sap Se ADR Rep 1 CORP COMMON	44	$10,080	0.0%	$195.02	—	SPON ADR	803054204
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	1,217	$10,043	0.0%	$18.55	-57.9%	COM SER A	934423104
PCT	Purecycle Technologies INC CORP COMMON	1,009	$9,586	0.0%	$5.43	+23.2%	COM	74623V103
PLD	Prologis Inc	75	$9,471	0.0%	$115.86	+1.9%	COM	74340W103
BP	BP PLC Spons ADR	295	$9,260	0.0%	$27.30	—	SPONSORED ADR	055622104
VOD	Vodafone Group PLC ADR	899	$9,008	0.0%	$15.65	—	SPONSORED ADR	92857W308
DAR	Darling Ingredients INC CORP COMMON	239	$8,881	0.0%	$44.02	-14.4%	COM	237266101
FOXA	Fox Corporation Class A Com	200	$8,466	0.0%	$37.36	+2.5%	CL A COM	35137L105
REGN	Regeneron Pharmaceuticals, Inc.	8	$8,410	0.0%	$611.44	+81.0%	COM	75886F107
BUD	Anheuser-Busch Inbev ADR	125	$8,286	0.0%	$60.78	—	SPONSORED ADR	03524A108
—	Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf	527	$7,721	0.0%	$13.36	—	COM	27828N102
ADI	Analog Devices INC CORP COMMON	33	$7,596	0.0%	$176.96	+24.4%	COM	032654105
MBC	Masterbrand Inc Ordinary Shares	400	$7,416	0.0%	$15.85	+2.8%	COMMON STOCK	57638P104
—	First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund	365	$7,128	0.0%	$19.18	—	COM	33718W103
CCI	Crown Castle Intl Corp	60	$7,118	0.0%	$150.02	-32.0%	COM	22822V101
XLI	Sector SPDR Tr SBI Int-Industrial	50	$6,772	0.0%	$105.62	—	INDL	81369Y704
BTI	British American Tobacco PLC	183	$6,694	0.0%	$38.83	—	SPONSORED ADR	110448107
CC	Chemours Co Com	320	$6,502	0.0%	$26.84	-28.1%	COM	163851108
TSLA	Tesla INC CORP COMMON	24	$6,279	0.0%	$199.96	+14.0%	COM	88160R101
VDE	Vanguard Energy Index Fund ETF Shares	50	$6,124	0.0%	$80.00	—	ENERGY ETF	92204A306
AGCO	Agco Corp COMMON	60	$5,872	0.0%	$111.19	-17.7%	COM	001084102
TAP	Molson Coors Beverage Co	100	$5,752	0.0%	$40.32	+26.3%	CL B	60871R209
UPS	United Parcel Service Inc Cl B	40	$5,454	0.0%	$168.57	-28.5%	CL B	911312106
GXO	Gxo Logistics INC CORP COMMON	99	$5,155	0.0%	$50.47	+0.4%	COMMON STOCK	36262G101
PAYX	Paychex Incorporated	38	$5,099	0.0%	$112.19	+8.7%	COM	704326107
SCZ	iShares Tr Eafe Sml CP ETF	75	$5,078	0.0%	$66.67	—	EAFE SML CP ETF	464288273
SCHD	Schwab US Dividend Equity Etf	60	$5,072	0.0%	$83.33	—	US DIVIDEND EQ	808524797
BGS	B and G Foods Inc	570	$5,062	0.0%	$20.38	-66.2%	COM	05508R106
IAC	Iac INC CORP COMMON	80	$4,306	0.0%	$43.17	-3.5%	COM NEW	44891N208
GWW	Grainger INC CORP COMMON	4	$4,155	0.0%	$708.54	+35.1%	COM	384802104
APD	Air Products and Chemicals Inc	12	$3,573	0.0%	$274.86	-4.3%	COM	009158106
YOU	Clear Secure INC CLASS A CORP COMMON	100	$3,314	0.0%	$18.75	+32.9%	COM CL A	18467V109
CRWD	Crowdstrike Holdings INC CLASS A CORP COMMON	10	$2,805	0.0%	$284.07	0.0%	CL A	22788C105
XLF	Sector SPDR Tr SBI Int-Finl	60	$2,719	0.0%	$37.45	—	FINANCIAL	81369Y605
CCL	Carnival Corp Paired CTF	100	$1,848	0.0%	$9.69	+74.8%	UNIT 99/99/9999	143658300
—	Livent Corp Arcadium Lithium COMMON	493	$1,405	0.0%	$4.31	—	COM SHS	G0508H110
NAT	Nordic American Tankers LTD	340	$1,248	0.0%	$2.15	+70.9%	COM	G65773106
RBA	Rb Global INC CORP COMMON	15	$1,207	0.0%	$69.86	+16.2%	COM	74935Q107
XYZ	Block Inc	15	$1,007	0.0%	$216.70	-70.2%	CL A	852234103
VYX	NCR Corporation	62	$841	0.0%	$22.70	-41.1%	COM	62886E108
BIZD	Vaneck BDC Income ETF	50	$828	0.0%	$20.00	—	BDC INCOME ETF	92189F411
SSSS	Suro Capital Corp	78	$315	0.0%	$13.17	-70.2%	COM NEW	86887Q109
TDOC	Teladoc Health Inc	20	$184	0.0%	$119.52	-93.1%	COM	87918A105
VAL/WS	Valaris Limited Wt Exp	19	$160	0.0%	$52.63	—	*W EXP 04/29/202	G9460G119