Citizens National Bank Trust Department Diversified Active

Location: Meridian, MS

CIK: 0001806425 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (351)

AAPL Apple Inc 6.5%

Value $30.89M Shares 123,342 Est. Cost $116.26 Unrealized +101.7%

AVGO Broadcom Inc 4.2%

Value $20.06M Shares 86,544 Est. Cost $145.51 Unrealized +25.7%

GOOG Alphabet Inc Cap Stk Cl C 4.0%

Value $18.98M Shares 99,648 Est. Cost $109.89 Unrealized +59.9%

MSFT Microsoft Corporation 3.1%

Value $14.78M Shares 35,065 Est. Cost $201.00 Unrealized +110.1%

AMZN Amazon Com Inc 3.0%

Value $14.2M Shares 64,741 Est. Cost $128.89 Unrealized +58.7%

NVDA Nvidia Corp Com 2.0%

Value $9.526M Shares 70,935 Est. Cost $99.70 Unrealized +38.2%

JPM J.P. Morgan Chase and Co. 2.0%

Value $9.418M Shares 39,291 Est. Cost $108.53 Unrealized +110.1%

BRK/B Berkshire Hathaway Inc Class B 1.9%

Value $9.183M Shares 20,259 Est. Cost $238.70 Unrealized +93.4%

XOM Exxon-Mobil 1.9%

Value $9.167M Shares 85,220 Est. Cost $65.55 Unrealized +71.4%

UNH Unitedhealth Group Inc 1.9%

Value $8.962M Shares 17,716 Est. Cost $361.04 Unrealized +53.1%

ETN Eaton Corp. PLC 1.9%

Value $8.956M Shares 26,987 Est. Cost $103.82 Unrealized +234.4%

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

Value $8.329M Shares 72,285 Est. Cost $93.09 Unrealized —

PG Procter and Gamble Co. 1.7%

Value $8.182M Shares 48,803 Est. Cost $118.00 Unrealized +40.4%

AFL AFLAC Inc. 1.7%

Value $8.101M Shares 78,313 Est. Cost $48.77 Unrealized +118.2%

IJH iShares Tr S P Midcap 400 Index FD 1.7%

Value $8.025M Shares 128,786 Est. Cost $87.62 Unrealized —

JNJ Johnson & Ordinary Shares 1.7%

Value $7.917M Shares 54,746 Est. Cost $138.38 Unrealized +8.1%

CAT Caterpillar, Inc 1.6%

Value $7.7M Shares 21,225 Est. Cost $158.33 Unrealized +141.1%

PM Philip Morris Intl Inc 1.6%

Value $7.626M Shares 63,363 Est. Cost $67.65 Unrealized +78.3%

CVX Chevron Corp 1.6%

Value $7.438M Shares 51,351 Est. Cost $99.84 Unrealized +45.7%

V VISA Inc 1.5%

Value $7.189M Shares 22,748 Est. Cost $196.04 Unrealized +52.2%

ABBV Abbvie Inc. Com 1.5%

Value $6.908M Shares 38,873 Est. Cost $89.82 Unrealized +97.5%

LOW Lowes Companies Inc 1.4%

Value $6.751M Shares 27,356 Est. Cost $126.65 Unrealized +106.5%

RTX Raytheon Technologies Corp 1.3%

Value $6.178M Shares 53,392 Est. Cost $66.68 Unrealized +77.4%

WMT Wal-Mart Stores 1.2%

Value $5.887M Shares 65,159 Est. Cost $51.27 Unrealized +67.4%

AMAT Applied Matls Inc 1.2%

Value $5.675M Shares 34,893 Est. Cost $81.36 Unrealized +120.2%

PEP Pepsi Co 1.2%

Value $5.633M Shares 37,044 Est. Cost $127.23 Unrealized +23.0%

NEE Nextera Energy 1.1%

Value $5.422M Shares 75,632 Est. Cost $65.18 Unrealized +15.1%

KO Coca Cola 1.0%

Value $4.962M Shares 79,697 Est. Cost $48.98 Unrealized +28.8%

Value $4.63M Shares 46,543 Est. Cost $73.31 Unrealized +34.6%

HD Home Depot Inc. 1.0%

Value $4.508M Shares 11,590 Est. Cost $246.88 Unrealized +60.9%

DGRW Wisdomtree US Quality Div Growth Fund 0.9%

Value $4.462M Shares 55,133 Est. Cost $50.63 Unrealized —

CB Chubb Limited 0.9%

Value $4.35M Shares 15,742 Est. Cost $169.43 Unrealized +66.1%

DIS Disney (Walt) Co. 0.9%

Value $4.099M Shares 36,811 Est. Cost $119.12 Unrealized -13.1%

NOW Servicenow Incorporated 0.8%

Value $4.006M Shares 3,779 Est. Cost $92.42 Unrealized +119.2%

INTF iShares International Equity Factor ETF 0.8%

Value $3.998M Shares 139,203 Est. Cost $24.90 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.7%

Value $3.405M Shares 5 Est. Cost $309785.88 Unrealized +123.6%

MO Altria Group Inc 0.7%

Value $3.351M Shares 64,086 Est. Cost $29.68 Unrealized +64.5%

ORCL Oracle Corp Com 0.7%

Value $3.247M Shares 19,487 Est. Cost $86.60 Unrealized +103.1%

PSX Phillips 66 0.7%

Value $3.103M Shares 27,234 Est. Cost $73.89 Unrealized +65.1%

FDX FedEx Corp 0.7%

Value $3.095M Shares 11,000 Est. Cost $179.67 Unrealized +51.2%

TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.6%

Value $3.064M Shares 15,513 Est. Cost $104.40 Unrealized —

NSC Norfolk Southern 0.6%

Value $2.867M Shares 12,215 Est. Cost $193.93 Unrealized +28.1%

MCD McDonalds Corp Com 0.6%

Value $2.86M Shares 9,867 Est. Cost $212.84 Unrealized +36.4%

QCOM Qualcomm Inc 0.6%

Value $2.86M Shares 18,618 Est. Cost $115.14 Unrealized +38.6%

FCX Freeport-McMoRan Inc Ordinary Shares 0.6%

Value $2.757M Shares 72,388 Est. Cost $33.90 Unrealized +29.9%

UNP Union Pacific 0.6%

Value $2.75M Shares 12,060 Est. Cost $170.48 Unrealized +35.0%

VIG Vanguard Dividend Appreciation 0.6%

Value $2.722M Shares 13,898 Est. Cost $141.57 Unrealized —

TMUS T-Mobile US, Inc 0.6%

Value $2.717M Shares 12,307 Est. Cost $140.79 Unrealized +58.7%

ADBE Adobe Systems Inc Com 0.6%

Value $2.626M Shares 5,905 Est. Cost $415.37 Unrealized +19.2%

VYM Vanguard High Dividend Yield ETF 0.6%

Value $2.607M Shares 20,429 Est. Cost $101.88 Unrealized —

JAAA Janus Henderson Aaa Clo Etf 0.6%

Value $2.604M Shares 51,352 Est. Cost $50.81 Unrealized —

META Meta Platforms Inc 0.5%

Value $2.524M Shares 4,310 Est. Cost $349.45 Unrealized +67.3%

TMO Thermo Fisher Scientific Inc 0.5%

Value $2.442M Shares 4,695 Est. Cost $447.84 Unrealized +22.3%

AMGN Amgen Inc. 0.5%

Value $2.435M Shares 9,344 Est. Cost $195.60 Unrealized +46.2%

AEP American Electric Power Co Inc 0.5%

Value $2.379M Shares 25,789 Est. Cost $77.37 Unrealized +20.4%

TSCO Tractor Supply Company 0.5%

Value $2.312M Shares 43,575 Est. Cost $50.04 Unrealized +10.8%

ICE Intercontinental Exchange Inc 0.5%

Value $2.266M Shares 15,204 Est. Cost $97.53 Unrealized +60.2%

AXP American Express 0.5%

Value $2.265M Shares 7,633 Est. Cost $147.34 Unrealized +92.5%

NOC Northrop Grumman Corp 0.5%

Value $2.24M Shares 4,774 Est. Cost $366.33 Unrealized +34.6%

DELL Dell Technologies Inc 0.5%

Value $2.223M Shares 19,289 Est. Cost $125.16 Unrealized -1.6%

ADP Automatic Data Processing Inc 0.5%

Value $2.22M Shares 7,583 Est. Cost $181.81 Unrealized +58.4%

CSX CSX Corp 0.5%

Value $2.198M Shares 68,107 Est. Cost $29.17 Unrealized +15.5%

HON Honeywell 0.4%

Value $2.09M Shares 9,252 Est. Cost $150.18 Unrealized +35.6%

SCHI Schwab Strategic Trust 5-10 Year Corporate Bond Etf 0.4%

Value $2.088M Shares 94,628 Est. Cost $32.73 Unrealized —

CMCSA Comcast Corporation Class A 0.4%

Value $2.033M Shares 54,160 Est. Cost $37.03 Unrealized +8.0%

CSCO Cisco Systems 0.4%

Value $1.95M Shares 32,945 Est. Cost $39.28 Unrealized +41.0%

GD Gen Dynamics 0.4%

Value $1.946M Shares 7,384 Est. Cost $187.50 Unrealized +50.4%

SO Southern Co. 0.4%

Value $1.935M Shares 23,509 Est. Cost $51.73 Unrealized +63.4%

MDLZ Mondelez Intl Inc Cl A 0.4%

Value $1.883M Shares 31,520 Est. Cost $50.21 Unrealized +26.7%

VGT Vanguard Information Tech ETF 0.4%

Value $1.845M Shares 2,967 Est. Cost $374.06 Unrealized —

VST Vistra Corp Ordinary Shares 0.4%

Value $1.826M Shares 13,242 Est. Cost $94.97 Unrealized +45.2%

AEM Agnico Eagle Mines Ltd CORP COMMON 0.4%

Value $1.82M Shares 23,277 Est. Cost $51.88 Unrealized +56.4%

WRB W R Berkley Corp Wr COMMON 0.4%

Value $1.771M Shares 30,269 Est. Cost $44.75 Unrealized +29.3%

DEO Diageo PLC Spon ADR-New 0.4%

Value $1.741M Shares 13,695 Est. Cost $146.40 Unrealized —

STZ Constellation Brands Inc Cl A 0.4%

Value $1.728M Shares 7,817 Est. Cost $173.42 Unrealized +33.4%

AZN Astrazeneca PLC ADS 0.4%

Value $1.721M Shares 26,260 Est. Cost $68.80 Unrealized —

BA Boeing Co. 0.4%

Value $1.715M Shares 9,687 Est. Cost $198.37 Unrealized -20.9%

COST Costco Wholesale Corp 0.4%

Value $1.702M Shares 1,857 Est. Cost $340.15 Unrealized +171.2%

ABT Abbott Laboratories 0.4%

Value $1.694M Shares 14,975 Est. Cost $77.38 Unrealized +46.5%

WFC Wells Fargo Co 0.3%

Value $1.624M Shares 23,127 Est. Cost $36.93 Unrealized +80.5%

INTU Intuit Inc. Corp 0.3%

Value $1.516M Shares 2,412 Est. Cost $455.76 Unrealized +39.3%

BMY Bristol Myers Squibb 0.3%

Value $1.454M Shares 25,715 Est. Cost $57.32 Unrealized -8.3%

IBM International Business MacHines 0.3%

Value $1.454M Shares 6,615 Est. Cost $118.16 Unrealized +83.1%

— Nuveen Muni Value Fund 0.3%

Value $1.421M Shares 165,450 Est. Cost $10.05 Unrealized —

MDT Medtronic PLC Shs 0.3%

Value $1.395M Shares 17,464 Est. Cost $90.33 Unrealized -7.2%

IGV iShares Tr Expanded Tech 0.3%

Value $1.333M Shares 13,315 Est. Cost $125.46 Unrealized —

GS Goldman Sachs Group 0.3%

Value $1.321M Shares 2,307 Est. Cost $239.53 Unrealized +127.5%

SCHP Schwab US Tips ETF 0.3%

Value $1.321M Shares 51,141 Est. Cost $44.73 Unrealized —

AMD Advanced Micro Devices Inc 0.3%

Value $1.248M Shares 10,331 Est. Cost $132.13 Unrealized +8.9%

PFE Pfizer Inc. 0.3%

Value $1.232M Shares 46,438 Est. Cost $32.87 Unrealized -23.6%

AZO Auto Zone, Inc 0.3%

Value $1.223M Shares 382 Est. Cost $2016.46 Unrealized +57.0%

AER Aercap Holdings NV Shs 0.3%

Value $1.213M Shares 12,677 Est. Cost $95.08 Unrealized 0.0%

LHX L3harris Technologies INC CORP COMMON 0.3%

Value $1.211M Shares 5,758 Est. Cost $206.33 Unrealized +13.7%

VOO Vanguard Index Fds S P 500 ETF 0.3%

Value $1.199M Shares 2,225 Est. Cost $345.47 Unrealized —

IAU iShares Gold Trust 0.3%

Value $1.183M Shares 23,885 Est. Cost $45.12 Unrealized —

GLW Corning Inc. 0.2%

Value $1.176M Shares 24,745 Est. Cost $27.97 Unrealized +65.7%

BKNG Booking Holdings INC CORP COMMON 0.2%

Value $1.173M Shares 236 Est. Cost $3654.84 Unrealized +30.4%

ZTS Zoetis Inc Cl A 0.2%

Value $1.162M Shares 7,130 Est. Cost $152.14 Unrealized +15.9%

LNTH Lantheus Holdings INC CORP COMMON 0.2%

Value $1.145M Shares 12,803 Est. Cost $83.14 Unrealized +17.2%

ADC Agree Realty Corp Reit COMMON 0.2%

Value $1.12M Shares 15,898 Est. Cost $58.30 Unrealized —

DVY iShares Tr Dow Jones Select Div Index Fund 0.2%

Value $1.119M Shares 8,521 Est. Cost $108.87 Unrealized —

VLO Valero Energy Corp 0.2%

Value $1.098M Shares 8,958 Est. Cost $67.09 Unrealized +92.5%

MU Micron Tech Inc 0.2%

Value $1.041M Shares 12,373 Est. Cost $103.98 Unrealized -2.6%

C Citigroup Inc 0.2%

Value $1M Shares 14,201 Est. Cost $64.98 Unrealized +0.6%

UBER Uber Technologies INC CORP COMMON 0.2%

Value $927K Shares 15,369 Est. Cost $66.02 Unrealized +8.2%

DVN Devon Energy Corp 0.2%

Value $884K Shares 26,999 Est. Cost $43.19 Unrealized -15.6%

FISV Fiserv Inc Com 0.2%

Value $863K Shares 4,200 Est. Cost $111.08 Unrealized +83.8%

TGT Target Corporation 0.2%

Value $841K Shares 6,223 Est. Cost $153.39 Unrealized -10.9%

BTI British American Tobacco PLC 0.2%

Value $832K Shares 22,901 Est. Cost $36.34 Unrealized —

IGM iShares Tr Expnd Tec SC ETF 0.2%

Value $790K Shares 7,737 Est. Cost $103.26 Unrealized —

FIS Fidelity National Information Services, Inc. 0.2%

Value $737K Shares 9,121 Est. Cost $62.59 Unrealized +34.1%

IWB Ishares Russell 1000 0.1%

Value $644K Shares 2,000 Est. Cost $228.10 Unrealized —

CRM Salesforce, Inc. 0.1%

Value $643K Shares 1,924 Est. Cost $218.72 Unrealized +44.8%

INGR Ingredion Inc Com 0.1%

Value $641K Shares 4,660 Est. Cost $85.91 Unrealized +63.8%

CTVA Corteva Inc Com 0.1%

Value $640K Shares 11,233 Est. Cost $40.52 Unrealized +44.2%

SCHW Charles Schwab Corp COMMON 0.1%

Value $631K Shares 8,525 Est. Cost $69.67 Unrealized +5.9%

EMR Emerson Electric Co. 0.1%

Value $611K Shares 4,932 Est. Cost $80.02 Unrealized +48.7%

LULU Lululemon Athletica Inc 0.1%

Value $599K Shares 1,567 Est. Cost $326.48 Unrealized 0.0%

NFLX Netflix Incorporated 0.1%

Value $595K Shares 668 Est. Cost $40.86 Unrealized +101.5%

TCHP T Rowe Price Blue Chip Growth ETF 0.1%

Value $568K Shares 13,495 Est. Cost $31.64 Unrealized —

BAC Bank of America Corp 0.1%

Value $565K Shares 12,850 Est. Cost $27.78 Unrealized +54.2%

MMM 3M Company 0.1%

Value $558K Shares 4,325 Est. Cost $105.37 Unrealized +21.8%

GE General Electric Co 0.1%

Value $541K Shares 3,242 Est. Cost $47.56 Unrealized +272.5%

CL Colgate Palmolive 0.1%

Value $530K Shares 5,827 Est. Cost $69.09 Unrealized +34.7%

KKR KKR and Co Inc CL A 0.1%

Value $526K Shares 3,555 Est. Cost $71.22 Unrealized +104.7%

NEM Newmont Goldcorp Corpo Com 0.1%

Value $517K Shares 13,887 Est. Cost $55.67 Unrealized -19.8%

KMB Kimberly Clark 0.1%

Value $509K Shares 3,881 Est. Cost $113.26 Unrealized +14.9%

TJX TJX Companies Inc New 0.1%

Value $501K Shares 4,146 Est. Cost $63.13 Unrealized +86.5%

QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact 0.1%

Value $452K Shares 2,540 Est. Cost $164.35 Unrealized —

EFAV iShares MSCI Eafe Min Vol ETF 0.1%

Value $450K Shares 6,359 Est. Cost $67.36 Unrealized —

SLB Schlumberger LTD. 0.1%

Value $438K Shares 11,430 Est. Cost $29.88 Unrealized +35.6%

EFA iShares Tr MSCI Eafe 0.1%

Value $419K Shares 5,535 Est. Cost $62.05 Unrealized —

EPD Enterprise Prods Partn Com 0.1%

Value $413K Shares 13,170 Est. Cost $18.61 Unrealized —

EXE Expand Energy Corporation 0.1%

Value $387K Shares 3,885 Est. Cost $74.53 Unrealized +19.7%

IWO iShares Russell 2000 Grwth ETF 0.1%

Value $386K Shares 1,340 Est. Cost $286.57 Unrealized —

KHC Kraft Heinz Co 0.1%

Value $383K Shares 12,457 Est. Cost $30.28 Unrealized +1.3%

VZ Verizon Communications 0.1%

Value $374K Shares 9,364 Est. Cost $40.74 Unrealized -3.3%

NTR Nutrien Ltd 0.1%

Value $369K Shares 8,255 Est. Cost $79.39 Unrealized -42.1%

CP Canadian Pacific Kansas City Limited 0.1%

Value $365K Shares 5,049 Est. Cost $77.51 Unrealized -1.4%

ATI Ati INC CORP COMMON 0.1%

Value $353K Shares 6,407 Est. Cost $56.03 Unrealized +5.3%

HDV iShares Tr Core High Dv ETF 0.1%

Value $340K Shares 3,025 Est. Cost $98.83 Unrealized —

Value $339K Shares 14,903 Est. Cost $17.55 Unrealized +22.6%

HSY Hershey Co. 0.1%

Value $339K Shares 2,000 Est. Cost $198.68 Unrealized -13.0%

DD Dupont De Nemours Inc Com 0.1%

Value $339K Shares 4,440 Est. Cost $19.54 Unrealized +73.1%

O Realty Income Corp 0.1%

Value $329K Shares 6,153 Est. Cost $50.39 Unrealized +8.2%

DUK Duke Energy Corp New 0.1%

Value $300K Shares 2,782 Est. Cost $74.84 Unrealized +45.4%

IEMG iShares Inc Core MSCI Emkt 0.1%

Value $292K Shares 5,600 Est. Cost $47.58 Unrealized —

PANW Palo Alto Networks Incorporated 0.1%

Value $291K Shares 1,600 Est. Cost $137.74 Unrealized +37.2%

CI Cigna Corp 0.1%

Value $280K Shares 1,013 Est. Cost $243.49 Unrealized +27.9%

HAL Halliburton Company 0.1%

Value $271K Shares 9,980 Est. Cost $28.16 Unrealized +0.4%

D Dominion Energy Inc 0.1%

Value $268K Shares 4,973 Est. Cost $64.33 Unrealized -16.0%

GEV Ge Vernova Inc. Ordinary Shares 0.1%

Value $266K Shares 810 Est. Cost $158.10 Unrealized +97.3%

NUE Nucor Corp 0.1%

Value $266K Shares 2,275 Est. Cost $107.77 Unrealized +30.7%

GOOGL Alphabet Inc Cap Class A 0.1%

Value $259K Shares 1,370 Est. Cost $110.14 Unrealized +58.1%

INTC Intel Corporation 0.1%

Value $256K Shares 12,750 Est. Cost $48.28 Unrealized -53.3%

DAL Delta Air Lines Inc De Com New 0.1%

Value $254K Shares 4,200 Est. Cost $45.99 Unrealized +26.8%

SW Smurfit Westrock Plc Ordinary Shares 0.1%

Value $253K Shares 4,690 Est. Cost $49.43 Unrealized 0.0%

TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.1%

Value $251K Shares 5,500 Est. Cost $49.03 Unrealized —

GDX Vaneck Gold Miners ETF 0.1%

Value $246K Shares 7,246 Est. Cost $31.97 Unrealized —

LYB Lyondellbasell Industries N V Shs A 0.1%

Value $245K Shares 3,295 Est. Cost $49.62 Unrealized +52.5%

DIA SPDR Dow Jones Indl Avg ETF 0.1%

Value $240K Shares 565 Est. Cost $305.85 Unrealized —

MA Mastercard Inc Cl A 0.1%

Value $240K Shares 455 Est. Cost $337.80 Unrealized +52.4%

VNQ Vanguard REIT ETF 0.0%

Value $219K Shares 2,460 Est. Cost $92.81 Unrealized —

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

Value $208K Shares 7,452 Est. Cost $44.08 Unrealized —

COP Conocophillips 0.0%

Value $203K Shares 2,050 Est. Cost $62.64 Unrealized +63.3%

MUSA Murphy USA Inc. 0.0%

Value $196K Shares 390 Est. Cost $231.74 Unrealized +119.1%

XMVFX Blackrock Munivest FD Inc 0.0%

Value $188K Shares 26,750 Est. Cost $8.09 Unrealized —

— Invesco Value Mun Inco Com 0.0%

Value $185K Shares 15,600 Est. Cost $13.63 Unrealized —

— Invesco Quality Muni Inc TRST 0.0%

Value $184K Shares 18,700 Est. Cost $11.43 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $182K Shares 1,961 Est. Cost $79.33 Unrealized +23.9%

TRV The Travelers Companies Inc 0.0%

Value $181K Shares 750 Est. Cost $148.67 Unrealized +64.7%

MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%

Value $180K Shares 869 Est. Cost $181.82 Unrealized —

NOBL Proshares S P 500 Dividend 0.0%

Value $166K Shares 1,668 Est. Cost $91.73 Unrealized —

OLN Olin Corp COMMON 0.0%

Value $165K Shares 4,887 Est. Cost $48.27 Unrealized -16.7%

CARR Carrier Global Corp 0.0%

Value $164K Shares 2,405 Est. Cost $48.06 Unrealized +54.8%

XLU Sector SPDR Tr SBI Int-Utilities 0.0%

Value $159K Shares 2,100 Est. Cost $71.43 Unrealized —

IWM iShares Russell 2000 Index FD 0.0%

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

YUM Yum! Brands, Inc. 0.0%

Value $145K Shares 1,080 Est. Cost $109.12 Unrealized +21.2%

DG Dollar General Corp. 0.0%

Value $141K Shares 1,860 Est. Cost $179.28 Unrealized -57.2%

CEG Constellation Energy Corp COMMON 0.0%

Value $138K Shares 616 Est. Cost $58.42 Unrealized +324.1%

OXY Occidental Petroleum Corp 0.0%

Value $138K Shares 2,787 Est. Cost $38.52 Unrealized +27.9%

PH Parker Hannifin Corp 0.0%

Value $127K Shares 200 Est. Cost $292.73 Unrealized +123.8%

MS Morgan Stanley 0.0%

Value $126K Shares 1,000 Est. Cost $86.77 Unrealized +37.7%

INDA iShares MSCI India ETF 0.0%

Value $125K Shares 2,375 Est. Cost $52.64 Unrealized —

DOW Dow Inc Com 0.0%

Value $123K Shares 3,053 Est. Cost $37.14 Unrealized +15.6%

ZBRA Zebra Technologies Corp 0.0%

Value $122K Shares 315 Est. Cost $434.22 Unrealized -10.8%

KIM Kimco Realty Corp Reit COMMON 0.0%

Value $112K Shares 4,780 Est. Cost $16.57 Unrealized +38.4%

TRMK Trustmark Corp. 0.0%

Value $106K Shares 3,000 Est. Cost $25.84 Unrealized +35.6%

SPY S P Dep Rcpts / SPDR Trust 0.0%

Value $104K Shares 178 Est. Cost $476.68 Unrealized —

SDY SPDR S P Dividend ETF 0.0%

Value $101K Shares 768 Est. Cost $129.53 Unrealized —

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

Value $98,136 Shares 8,700 Est. Cost $12.08 Unrealized —

PRU Prudential Financial, Inc 0.0%

Value $94,824 Shares 800 Est. Cost $88.48 Unrealized +31.9%

LIN Linde PLC New 0.0%

Value $94,619 Shares 226 Est. Cost $325.40 Unrealized +37.9%

BDX Becton Dickinson Co Com 0.0%

Value $94,378 Shares 416 Est. Cost $224.82 Unrealized +0.2%

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

Value $93,852 Shares 3,600 Est. Cost $42.71 Unrealized —

CVS CVS Health Corp 0.0%

Value $92,025 Shares 2,050 Est. Cost $59.12 Unrealized -9.2%

WM Waste Management Inc 0.0%

Value $90,806 Shares 450 Est. Cost $150.67 Unrealized +40.1%

CINF Cincinnati Financial Corporation 0.0%

Value $90,531 Shares 630 Est. Cost $106.37 Unrealized +33.5%

NVS Novartis AG Com 0.0%

Value $90,012 Shares 925 Est. Cost $87.57 Unrealized —

FBTC Fidelity Wise Origin Bitcoin Fund Beneficial Interest 0.0%

Value $89,738 Shares 1,100 Est. Cost $81.58 Unrealized —

SYY Sysco Corporation 0.0%

Value $89,382 Shares 1,169 Est. Cost $68.78 Unrealized +7.5%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $84,504 Shares 800 Est. Cost $114.86 Unrealized -7.7%

SHEL Shell Plc ADR Each Rep 2 CORP COMMON 0.0%

Value $84,390 Shares 1,347 Est. Cost $52.25 Unrealized —

IEFA iShares Core MSCI Eafe ETF 0.0%

Value $84,336 Shares 1,200 Est. Cost $74.81 Unrealized —

CADE Cadence Bank 0.0%

Value $83,438 Shares 2,422 Est. Cost $22.58 Unrealized +50.0%

WTRG Essential Utils Incorporated 0.0%

Value $78,088 Shares 2,150 Est. Cost $48.56 Unrealized -20.1%

VHT Vanguard Health Care ETF 0.0%

Value $75,600 Shares 298 Est. Cost $265.10 Unrealized —

SJM The J. M. Smucker Company 0.0%

Value $73,120 Shares 664 Est. Cost $111.66 Unrealized -1.5%

GEHC Ge Healthcare Technologies Inc Ordinary Shares 0.0%

Value $69,111 Shares 884 Est. Cost $71.08 Unrealized +19.4%

SBUX Starbucks Corporation 0.0%

Value $68,894 Shares 755 Est. Cost $70.73 Unrealized +32.8%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $68,682 Shares 200 Est. Cost $260.00 Unrealized —

SBR Sabine Royalty Trust 0.0%

Value $64,810 Shares 1,000 Est. Cost $42.00 Unrealized —

SCHX Schwab US Large-cap Etf Large Cap 0.0%

Value $62,308 Shares 2,688 Est. Cost $36.14 Unrealized —

EXC Exelon Corp. 0.0%

Value $62,106 Shares 1,650 Est. Cost $38.17 Unrealized -2.4%

TSEM Tower Semiconductor LT Shs New 0.0%

Value $61,812 Shares 1,200 Est. Cost $34.73 Unrealized +34.8%

BX Blackstone Inc CL A 0.0%

Value $60,692 Shares 352 Est. Cost $116.37 Unrealized +45.0%

AMLP Alps ETF Tr Alerian MLP ETF 0.0%

Value $60,682 Shares 1,260 Est. Cost $33.89 Unrealized —

HCA Hca Healthcare Inc 0.0%

Value $60,030 Shares 200 Est. Cost $236.02 Unrealized +46.7%

MTBA Simplify MBS ETF 0.0%

Value $59,628 Shares 1,200 Est. Cost $49.69 Unrealized —

GPC Genuine Parts Co 0.0%

Value $58,380 Shares 500 Est. Cost $120.31 Unrealized -0.1%

BLK Blackrock Funding Inc Ordinary Shares 0.0%

Value $57,406 Shares 56 Est. Cost $991.05 Unrealized 0.0%

LMT Lockheed Martin Corp 0.0%

Value $56,369 Shares 116 Est. Cost $344.99 Unrealized +52.8%

TXN Texas Instruments Inc 0.0%

Value $55,503 Shares 296 Est. Cost $170.00 Unrealized +13.6%

IJT iShares Small Cap 600 G ETF 0.0%

Value $54,148 Shares 400 Est. Cost $140.00 Unrealized —

— Invesco Bd FD 0.0%

Value $49,376 Shares 3,200 Est. Cost $18.89 Unrealized —

XLV Sector SPDR Tr SBI Healthcare 0.0%

Value $48,150 Shares 350 Est. Cost $140.91 Unrealized —

VTRS Viatris Inc 0.0%

Value $46,974 Shares 3,773 Est. Cost $10.98 Unrealized +6.0%

COF Capital One Financial Corp COMMON 0.0%

Value $46,542 Shares 261 Est. Cost $131.88 Unrealized +29.4%

STLD Steel Dynamics Inc Com 0.0%

Value $45,628 Shares 400 Est. Cost $58.59 Unrealized +122.7%

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

Value $44,654 Shares 495 Est. Cost $75.88 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 0.0%

Value $44,395 Shares 500 Est. Cost $80.60 Unrealized —

TD Toronto Dominion BK Com New 0.0%

Value $42,592 Shares 800 Est. Cost $72.90 Unrealized -23.1%

YUMC Yum China Holdings 0.0%

Value $42,390 Shares 880 Est. Cost $43.21 Unrealized +9.7%

— Eaton Vance Municipal Income Trust Cf 0.0%

Value $40,440 Shares 4,000 Est. Cost $11.25 Unrealized —

IWF iShares Tr Rus 1000 Grw ETF 0.0%

Value $40,158 Shares 100 Est. Cost $308.41 Unrealized —

STT State Street Corp Com 0.0%

Value $39,260 Shares 400 Est. Cost $81.94 Unrealized +11.3%

ET Energy Transfer LP 0.0%

Value $39,180 Shares 2,000 Est. Cost $19.59 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $39,091 Shares 148 Est. Cost $216.22 Unrealized —

MET Metlife, Inc 0.0%

Value $36,846 Shares 450 Est. Cost $59.26 Unrealized +36.1%

— Nuveen Ehcd AMT Free Mun Cred 0.0%

Value $36,780 Shares 3,000 Est. Cost $18.00 Unrealized —

GSK Gsk Plc ADR Rep 2 CORP COMMON 0.0%

Value $36,573 Shares 1,081 Est. Cost $29.60 Unrealized —

OLED Universal Display Corp COMMON 0.0%

Value $36,550 Shares 250 Est. Cost $149.02 Unrealized +17.7%

MPC Marathon Petroleum Corp Com 0.0%

Value $35,991 Shares 258 Est. Cost $58.41 Unrealized +154.8%

ED Consolidated Edison Inc. Com 0.0%

Value $35,692 Shares 400 Est. Cost $68.08 Unrealized +39.2%

OGN Organon and Co 0.0%

Value $35,360 Shares 2,370 Est. Cost $29.51 Unrealized -46.6%

DGX Quest Diagnostics INC CORP COMMON 0.0%

Value $34,698 Shares 230 Est. Cost $125.21 Unrealized +21.9%

LRCX Lam Research Corp. Ordinary Shares 0.0%

Value $32,504 Shares 450 Est. Cost $74.98 Unrealized 0.0%

RSP Invesco SP 500 Equal Weight ETF 0.0%

Value $32,418 Shares 185 Est. Cost $161.93 Unrealized —

ACN Accenture PLC Class A 0.0%

Value $32,365 Shares 92 Est. Cost $336.12 Unrealized +5.5%

VTV Vanguard Value ETF 0.0%

Value $31,659 Shares 187 Est. Cost $146.43 Unrealized —

QQQ Invesco QQQ Trust 0.0%

Value $31,185 Shares 61 Est. Cost $369.43 Unrealized —

NOV Nov Inc 0.0%

Value $29,200 Shares 2,000 Est. Cost $18.82 Unrealized -17.0%

AGG iShares Tr Core Totusbd ETF 0.0%

Value $29,070 Shares 300 Est. Cost $114.00 Unrealized —

XME SPDR Series Trust SP Metals Mng 0.0%

Value $28,375 Shares 500 Est. Cost $44.00 Unrealized —

— Hess Corp Com 0.0%

Value $26,602 Shares 200 Est. Cost $74.00 Unrealized —

MTB M&t Bank Corp COMMON 0.0%

Value $26,321 Shares 140 Est. Cost $138.95 Unrealized +38.3%

OC Owens Corning Corniing CORP COMMON 0.0%

Value $26,229 Shares 154 Est. Cost $152.55 Unrealized +22.5%

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

Value $26,154 Shares 1,543 Est. Cost $20.74 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value $25,806 Shares 300 Est. Cost $102.14 Unrealized —

IJK iShares S P Mid Cap 400 Growth ETF 0.0%

Value $25,460 Shares 280 Est. Cost $85.64 Unrealized —

IVV iShares Tr Core S P 500 ETF 0.0%

Value $23,547 Shares 40 Est. Cost $475.00 Unrealized —

RCL Royal Caribbean Cruises Ltd Group 0.0%

Value $23,069 Shares 100 Est. Cost $39.81 Unrealized +447.9%

ENB Enbridge Incorporated (Canada) 0.0%

Value $22,726 Shares 536 Est. Cost $30.66 Unrealized +27.9%

GM General Motors 0.0%

Value $22,640 Shares 425 Est. Cost $56.36 Unrealized -8.2%

TECK Teck Resources Ltd CLASS B CORP COMMON 0.0%

Value $21,521 Shares 531 Est. Cost $40.15 Unrealized +16.4%

GDXJ Vaneck Junior Gold Miners ETF 0.0%

Value $21,375 Shares 500 Est. Cost $42.00 Unrealized —

LQD iShares Tr Iboxx Invest Iboxx Inv Cpbd 0.0%

Value $21,368 Shares 200 Est. Cost $134.63 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $21,290 Shares 777 Est. Cost $13.96 Unrealized +78.2%

USB US Bancorp Del Com New 0.0%

Value $21,237 Shares 444 Est. Cost $38.64 Unrealized +20.7%

MKL Markel Group INC CORP COMMON 0.0%

Value $20,715 Shares 12 Est. Cost $1466.28 Unrealized +13.2%

— Unilever PLC Spon ADR New 0.0%

Value $20,299 Shares 358 Est. Cost $54.99 Unrealized —

VRSN Verisign, INC Verisign CORP COMMON 0.0%

Value $20,075 Shares 97 Est. Cost $176.64 Unrealized +5.7%

NWL Newell Brands Inc 0.0%

Value $19,920 Shares 2,000 Est. Cost $18.71 Unrealized -54.3%

BIP Brookfield Infrastructure Partners Lp Infrastructur Partner Unt 0.0%

Value $19,773 Shares 622 Est. Cost $27.44 Unrealized —

FVD First Tr Value Line Div Indx Shs 0.0%

Value $19,638 Shares 450 Est. Cost $42.96 Unrealized —

TALO Talos Energy INC CORP COMMON 0.0%

Value $19,420 Shares 2,000 Est. Cost $17.22 Unrealized -38.9%

BF/B Brown Forman Corp Cl B 0.0%

Value $18,990 Shares 500 Est. Cost $65.35 Unrealized -34.9%

WSM Williams-sonoma INC Williams Sonoma CORP COMMON 0.0%

Value $18,518 Shares 100 Est. Cost $143.08 Unrealized +9.2%

ATO ATMOS Energy Corp Com 0.0%

Value $17,409 Shares 125 Est. Cost $104.47 Unrealized +32.7%

PPL PPL Corp 0.0%

Value $16,522 Shares 509 Est. Cost $24.94 Unrealized +27.1%

TU Telus Corp. 0.0%

Value $16,272 Shares 1,200 Est. Cost $22.87 Unrealized -32.5%

HUN Huntsman Corp 0.0%

Value $16,227 Shares 900 Est. Cost $29.09 Unrealized -28.4%

PNC PNC Financial Services Group Inc 0.0%

Value $16,007 Shares 83 Est. Cost $145.26 Unrealized +30.3%

MTD Mettler-Toledo International COMMON 0.0%

Value $14,684 Shares 12 Est. Cost $1367.69 Unrealized -4.6%

FAST Fastenal Co 0.0%

Value $14,526 Shares 202 Est. Cost $26.67 Unrealized +43.1%

XLB Sector SPDR Tr SBI Materials 0.0%

Value $14,220 Shares 169 Est. Cost $78.84 Unrealized —

JCI Johnson Controls International Plc CORP COMMON 0.0%

Value $13,813 Shares 175 Est. Cost $56.62 Unrealized +40.0%

A Agilent Technologies, Inc. 0.0%

Value $13,434 Shares 100 Est. Cost $151.43 Unrealized -10.3%

PYPL Paypal Hldgs Inc 0.0%

Value $13,229 Shares 155 Est. Cost $162.38 Unrealized -48.3%

CBRL Cracker Barrel Old CTR Com 0.0%

Value $13,215 Shares 250 Est. Cost $111.02 Unrealized -56.7%

CFG Citizens Financial Group 0.0%

Value $13,128 Shares 300 Est. Cost $25.22 Unrealized +68.3%

NGG National Grid PLC 0.0%

Value $13,013 Shares 219 Est. Cost $71.92 Unrealized —

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

Value $12,867 Shares 1,217 Est. Cost $18.55 Unrealized -49.9%

WCC Wesco International INC Intl CORP COMMON 0.0%

Value $12,486 Shares 69 Est. Cost $162.23 Unrealized +15.3%

POOL Pool Corp COMMON 0.0%

Value $11,933 Shares 35 Est. Cost $340.10 Unrealized +5.2%

TT Trane Technologies Plc CORP COMMON 0.0%

Value $11,819 Shares 32 Est. Cost $313.71 Unrealized +25.4%

HLN Haleon Plc ADR Rep 2 CORP COMMON 0.0%

Value $11,687 Shares 1,225 Est. Cost $5.92 Unrealized —

LLY Eli Lilly 0.0%

Value $11,580 Shares 15 Est. Cost $411.47 Unrealized +99.6%

VTR Ventas Inc 0.0%

Value $11,425 Shares 194 Est. Cost $45.11 Unrealized +34.5%

XLE Sector SPDR Tr SBI Int-Energy 0.0%

Value $11,136 Shares 130 Est. Cost $79.10 Unrealized —

— Nuveen Pfd Income Oppr 0.0%

Value $11,004 Shares 1,400 Est. Cost $10.00 Unrealized —

ICLR Icon PLC 0.0%

Value $10,486 Shares 50 Est. Cost $279.80 Unrealized -16.5%

WELL Welltower Inc Exchange 0.0%

Value $10,461 Shares 83 Est. Cost $75.03 Unrealized +71.5%

PCT Purecycle Technologies INC CORP COMMON 0.0%

Value $10,342 Shares 1,009 Est. Cost $5.43 Unrealized +113.6%

TSLA Tesla INC CORP COMMON 0.0%

Value $9,692 Shares 24 Est. Cost $199.96 Unrealized +60.9%

CHIQ Global X Msci China Consumer Discretionary Etf 0.0%

Value $9,490 Shares 500 Est. Cost $20.00 Unrealized —

CPB The Campbell's Company 0.0%

Value $9,423 Shares 225 Est. Cost $36.19 Unrealized +19.5%

BRKR Bruker Corp Ordinary Shares 0.0%

Value $9,086 Shares 155 Est. Cost $74.75 Unrealized -21.4%

BBDC Barings BDC Inc 0.0%

Value $8,986 Shares 939 Est. Cost $6.99 Unrealized +21.0%

BP BP PLC Spons ADR 0.0%

Value $8,720 Shares 295 Est. Cost $27.30 Unrealized —

SAP Sap Se ADR Rep 1 CORP COMMON 0.0%

Value $8,371 Shares 34 Est. Cost $195.02 Unrealized —

HUM Humana INC CORP COMMON 0.0%

Value $8,119 Shares 32 Est. Cost $369.63 Unrealized -28.7%

PLD Prologis Inc 0.0%

Value $7,928 Shares 75 Est. Cost $115.86 Unrealized -4.9%

VOD Vodafone Group PLC ADR 0.0%

Value $7,633 Shares 899 Est. Cost $15.65 Unrealized —

PLTR Palantir Technologies Inc. 0.0%

Value $7,563 Shares 100 Est. Cost $58.25 Unrealized 0.0%

ADI Analog Devices INC CORP COMMON 0.0%

Value $7,011 Shares 33 Est. Cost $176.96 Unrealized +22.5%

KTOS Kratos Defense & Security Solutions, Inc. 0.0%

Value $6,595 Shares 250 Est. Cost $25.62 Unrealized 0.0%

XLI Sector SPDR Tr SBI Int-Industrial 0.0%

Value $6,588 Shares 50 Est. Cost $105.62 Unrealized —

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

Value $6,570 Shares 365 Est. Cost $19.18 Unrealized —

DAR Darling Ingredients INC CORP COMMON 0.0%

Value $6,367 Shares 189 Est. Cost $44.02 Unrealized -14.1%

BUD Anheuser-Busch Inbev ADR 0.0%

Value $6,259 Shares 125 Est. Cost $60.78 Unrealized —

VDE Vanguard Energy Index Fund ETF Shares 0.0%

Value $6,066 Shares 50 Est. Cost $80.00 Unrealized —

MBC Masterbrand Inc Ordinary Shares 0.0%

Value $5,844 Shares 400 Est. Cost $15.85 Unrealized +7.6%

REGN Regeneron Pharmaceuticals, Inc. 0.0%

Value $5,699 Shares 8 Est. Cost $611.44 Unrealized +36.5%

AGCO Agco Corp COMMON 0.0%

Value $5,609 Shares 60 Est. Cost $111.19 Unrealized -14.2%

CCI Crown Castle Intl Corp 0.0%

Value $5,446 Shares 60 Est. Cost $150.02 Unrealized -34.6%

CC Chemours Co Com 0.0%

Value $5,408 Shares 320 Est. Cost $26.84 Unrealized -30.7%

SOLV Solventum Corp Ordinary Shares 0.0%

Value $5,351 Shares 81 Est. Cost $60.70 Unrealized +15.3%

PAYX Paychex Incorporated 0.0%

Value $5,328 Shares 38 Est. Cost $112.19 Unrealized +22.4%

UPS United Parcel Service Inc Cl B 0.0%

Value $5,044 Shares 40 Est. Cost $168.57 Unrealized -27.4%

SCHD Schwab US Dividend Equity Etf 0.0%

Value $4,918 Shares 180 Est. Cost $45.99 Unrealized —

FERG Ferguson Enterprises Inc. Ordinary Shares 0.0%

Value $4,860 Shares 28 Est. Cost $194.48 Unrealized 0.0%

SCZ iShares Tr Eafe Sml CP ETF 0.0%

Value $4,556 Shares 75 Est. Cost $66.67 Unrealized —

GXO Gxo Logistics INC CORP COMMON 0.0%

Value $4,307 Shares 99 Est. Cost $50.47 Unrealized +9.1%

GWW Grainger INC CORP COMMON 0.0%

Value $4,216 Shares 4 Est. Cost $708.54 Unrealized +57.5%

APD Air Products and Chemicals Inc 0.0%

Value $3,480 Shares 12 Est. Cost $274.86 Unrealized +10.6%

CRWD Crowdstrike Holdings INC CLASS A CORP COMMON 0.0%

Value $3,422 Shares 10 Est. Cost $284.07 Unrealized +17.1%

XLF Sector SPDR Tr SBI Int-Finl 0.0%

Value $2,900 Shares 60 Est. Cost $37.45 Unrealized —

YOU Clear Secure INC CLASS A CORP COMMON 0.0%

Value $2,664 Shares 100 Est. Cost $18.75 Unrealized +56.2%

— Livent Corp Arcadium Lithium COMMON 0.0%

Value $2,529 Shares 493 Est. Cost $4.31 Unrealized —

CCL Carnival Corp Paired CTF 0.0%

Value $2,492 Shares 100 Est. Cost $9.69 Unrealized +141.6%

SIRI Sirius Xm Holdings Inc. Ordinary Shares 0.0%

Value $2,280 Shares 100 Est. Cost $25.50 Unrealized 0.0%

BGS B and G Foods Inc 0.0%

Value $1,964 Shares 285 Est. Cost $20.38 Unrealized -69.4%

RBA Rb Global INC CORP COMMON 0.0%

Value $1,353 Shares 15 Est. Cost $69.86 Unrealized +28.1%

XYZ Block Inc 0.0%

Value $1,275 Shares 15 Est. Cost $216.70 Unrealized -62.1%

VYX NCR Corporation 0.0%

Value $858 Shares 62 Est. Cost $22.70 Unrealized -38.9%

NAT Nordic American Tankers LTD 0.0%

Value $850 Shares 340 Est. Cost $2.15 Unrealized +43.0%

BIZD Vaneck BDC Income ETF 0.0%

Value $832 Shares 50 Est. Cost $20.00 Unrealized —

SSSS Suro Capital Corp 0.0%

Value $459 Shares 78 Est. Cost $13.17 Unrealized -61.1%

TDOC Teladoc Health Inc 0.0%

Value $182 Shares 20 Est. Cost $119.52 Unrealized -91.9%

VAL/WS Valaris Limited Wt Exp 0.0%

Value $131 Shares 19 Est. Cost $52.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	123,342	$30.89M	6.5%	$116.26	+101.7%	COM	037833100
AVGO	Broadcom Inc	86,544	$20.06M	4.2%	$145.51	+25.7%	COM	11135F101
GOOG	Alphabet Inc Cap Stk Cl C	99,648	$18.98M	4.0%	$109.89	+59.9%	CAP STK CL C	02079K107
MSFT	Microsoft Corporation	35,065	$14.78M	3.1%	$201.00	+110.1%	COM	594918104
AMZN	Amazon Com Inc	64,741	$14.2M	3.0%	$128.89	+58.7%	COM	023135106
NVDA	Nvidia Corp Com	70,935	$9.526M	2.0%	$99.70	+38.2%	COM	67066G104
JPM	J.P. Morgan Chase and Co.	39,291	$9.418M	2.0%	$108.53	+110.1%	COM	46625H100
BRK/B	Berkshire Hathaway Inc Class B	20,259	$9.183M	1.9%	$238.70	+93.4%	CL B NEW	084670702
XOM	Exxon-Mobil	85,220	$9.167M	1.9%	$65.55	+71.4%	COM	30231G102
UNH	Unitedhealth Group Inc	17,716	$8.962M	1.9%	$361.04	+53.1%	COM	91324P102
ETN	Eaton Corp. PLC	26,987	$8.956M	1.9%	$103.82	+234.4%	SHS	G29183103
IJR	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	72,285	$8.329M	1.8%	$93.09	—	CORE S&P SCP ETF	464287804
PG	Procter and Gamble Co.	48,803	$8.182M	1.7%	$118.00	+40.4%	COM	742718109
AFL	AFLAC Inc.	78,313	$8.101M	1.7%	$48.77	+118.2%	COM	001055102
IJH	iShares Tr S P Midcap 400 Index FD	128,786	$8.025M	1.7%	$87.62	—	CORE S&P MCP ETF	464287507
JNJ	Johnson & Ordinary Shares	54,746	$7.917M	1.7%	$138.38	+8.1%	COM	478160104
CAT	Caterpillar, Inc	21,225	$7.7M	1.6%	$158.33	+141.1%	COM	149123101
PM	Philip Morris Intl Inc	63,363	$7.626M	1.6%	$67.65	+78.3%	COM	718172109
CVX	Chevron Corp	51,351	$7.438M	1.6%	$99.84	+45.7%	COM	166764100
V	VISA Inc	22,748	$7.189M	1.5%	$196.04	+52.2%	COM CL A	92826C839
ABBV	Abbvie Inc. Com	38,873	$6.908M	1.5%	$89.82	+97.5%	COM	00287Y109
LOW	Lowes Companies Inc	27,356	$6.751M	1.4%	$126.65	+106.5%	COM	548661107
RTX	Raytheon Technologies Corp	53,392	$6.178M	1.3%	$66.68	+77.4%	COM	75513E101
WMT	Wal-Mart Stores	65,159	$5.887M	1.2%	$51.27	+67.4%	COM	931142103
AMAT	Applied Matls Inc	34,893	$5.675M	1.2%	$81.36	+120.2%	COM	038222105
PEP	Pepsi Co	37,044	$5.633M	1.2%	$127.23	+23.0%	COM	713448108
NEE	Nextera Energy	75,632	$5.422M	1.1%	$65.18	+15.1%	COM	65339F101
KO	Coca Cola	79,697	$4.962M	1.0%	$48.98	+28.8%	COM	191216100
MRK	Merck	46,543	$4.63M	1.0%	$73.31	+34.6%	COM	58933Y105
HD	Home Depot Inc.	11,590	$4.508M	1.0%	$246.88	+60.9%	COM	437076102
DGRW	Wisdomtree US Quality Div Growth Fund	55,133	$4.462M	0.9%	$50.63	—	US QTLY DIV GRT	97717X669
CB	Chubb Limited	15,742	$4.35M	0.9%	$169.43	+66.1%	COM	H1467J104
DIS	Disney (Walt) Co.	36,811	$4.099M	0.9%	$119.12	-13.1%	COM	254687106
NOW	Servicenow Incorporated	3,779	$4.006M	0.8%	$92.42	+119.2%	COM	81762P102
INTF	iShares International Equity Factor ETF	139,203	$3.998M	0.8%	$24.90	—	INTL EQTY FACTOR	46434V274
BRK/A	Berkshire Hathaway Inc Class A	5	$3.405M	0.7%	$309785.88	+123.6%	CL A	084670108
MO	Altria Group Inc	64,086	$3.351M	0.7%	$29.68	+64.5%	COM	02209S103
ORCL	Oracle Corp Com	19,487	$3.247M	0.7%	$86.60	+103.1%	COM	68389X105
PSX	Phillips 66	27,234	$3.103M	0.7%	$73.89	+65.1%	COM	718546104
FDX	FedEx Corp	11,000	$3.095M	0.7%	$179.67	+51.2%	COM	31428X106
TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	15,513	$3.064M	0.6%	$104.40	—	SPONSORED ADS	874039100
NSC	Norfolk Southern	12,215	$2.867M	0.6%	$193.93	+28.1%	COM	655844108
MCD	McDonalds Corp Com	9,867	$2.86M	0.6%	$212.84	+36.4%	COM	580135101
QCOM	Qualcomm Inc	18,618	$2.86M	0.6%	$115.14	+38.6%	COM	747525103
FCX	Freeport-McMoRan Inc Ordinary Shares	72,388	$2.757M	0.6%	$33.90	+29.9%	CL B	35671D857
UNP	Union Pacific	12,060	$2.75M	0.6%	$170.48	+35.0%	COM	907818108
VIG	Vanguard Dividend Appreciation	13,898	$2.722M	0.6%	$141.57	—	DIV APP ETF	921908844
TMUS	T-Mobile US, Inc	12,307	$2.717M	0.6%	$140.79	+58.7%	COM	872590104
ADBE	Adobe Systems Inc Com	5,905	$2.626M	0.6%	$415.37	+19.2%	COM	00724F101
VYM	Vanguard High Dividend Yield ETF	20,429	$2.607M	0.6%	$101.88	—	HIGH DIV YLD	921946406
JAAA	Janus Henderson Aaa Clo Etf	51,352	$2.604M	0.6%	$50.81	—	HENDRSON AAA CL	47103U845
META	Meta Platforms Inc	4,310	$2.524M	0.5%	$349.45	+67.3%	CL A	30303M102
TMO	Thermo Fisher Scientific Inc	4,695	$2.442M	0.5%	$447.84	+22.3%	COM	883556102
AMGN	Amgen Inc.	9,344	$2.435M	0.5%	$195.60	+46.2%	COM	031162100
AEP	American Electric Power Co Inc	25,789	$2.379M	0.5%	$77.37	+20.4%	COM	025537101
TSCO	Tractor Supply Company	43,575	$2.312M	0.5%	$50.04	+10.8%	COM	892356106
ICE	Intercontinental Exchange Inc	15,204	$2.266M	0.5%	$97.53	+60.2%	COM	45866F104
AXP	American Express	7,633	$2.265M	0.5%	$147.34	+92.5%	COM	025816109
NOC	Northrop Grumman Corp	4,774	$2.24M	0.5%	$366.33	+34.6%	COM	666807102
DELL	Dell Technologies Inc	19,289	$2.223M	0.5%	$125.16	-1.6%	CL C	24703L202
ADP	Automatic Data Processing Inc	7,583	$2.22M	0.5%	$181.81	+58.4%	COM	053015103
CSX	CSX Corp	68,107	$2.198M	0.5%	$29.17	+15.5%	COM	126408103
HON	Honeywell	9,252	$2.09M	0.4%	$150.18	+35.6%	COM	438516106
SCHI	Schwab Strategic Trust 5-10 Year Corporate Bond Etf	94,628	$2.088M	0.4%	$32.73	—	5 10YR CORP BD	808524698
CMCSA	Comcast Corporation Class A	54,160	$2.033M	0.4%	$37.03	+8.0%	CL A	20030N101
CSCO	Cisco Systems	32,945	$1.95M	0.4%	$39.28	+41.0%	COM	17275R102
GD	Gen Dynamics	7,384	$1.946M	0.4%	$187.50	+50.4%	COM	369550108
SO	Southern Co.	23,509	$1.935M	0.4%	$51.73	+63.4%	COM	842587107
MDLZ	Mondelez Intl Inc Cl A	31,520	$1.883M	0.4%	$50.21	+26.7%	CL A	609207105
VGT	Vanguard Information Tech ETF	2,967	$1.845M	0.4%	$374.06	—	INF TECH ETF	92204A702
VST	Vistra Corp Ordinary Shares	13,242	$1.826M	0.4%	$94.97	+45.2%	COM	92840M102
AEM	Agnico Eagle Mines Ltd CORP COMMON	23,277	$1.82M	0.4%	$51.88	+56.4%	COM	008474108
WRB	W R Berkley Corp Wr COMMON	30,269	$1.771M	0.4%	$44.75	+29.3%	COM	084423102
DEO	Diageo PLC Spon ADR-New	13,695	$1.741M	0.4%	$146.40	—	SPON ADR NEW	25243Q205
STZ	Constellation Brands Inc Cl A	7,817	$1.728M	0.4%	$173.42	+33.4%	CL A	21036P108
AZN	Astrazeneca PLC ADS	26,260	$1.721M	0.4%	$68.80	—	SPONSORED ADR	046353108
BA	Boeing Co.	9,687	$1.715M	0.4%	$198.37	-20.9%	COM	097023105
COST	Costco Wholesale Corp	1,857	$1.702M	0.4%	$340.15	+171.2%	COM	22160K105
ABT	Abbott Laboratories	14,975	$1.694M	0.4%	$77.38	+46.5%	COM	002824100
WFC	Wells Fargo Co	23,127	$1.624M	0.3%	$36.93	+80.5%	COM	949746101
INTU	Intuit Inc. Corp	2,412	$1.516M	0.3%	$455.76	+39.3%	COM	461202103
BMY	Bristol Myers Squibb	25,715	$1.454M	0.3%	$57.32	-8.3%	COM	110122108
IBM	International Business MacHines	6,615	$1.454M	0.3%	$118.16	+83.1%	COM	459200101
—	Nuveen Muni Value Fund	165,450	$1.421M	0.3%	$10.05	—	COM	670928100
MDT	Medtronic PLC Shs	17,464	$1.395M	0.3%	$90.33	-7.2%	SHS	G5960L103
IGV	iShares Tr Expanded Tech	13,315	$1.333M	0.3%	$125.46	—	EXPANDED TECH	464287515
GS	Goldman Sachs Group	2,307	$1.321M	0.3%	$239.53	+127.5%	COM	38141G104
SCHP	Schwab US Tips ETF	51,141	$1.321M	0.3%	$44.73	—	US TIPS ETF	808524870
AMD	Advanced Micro Devices Inc	10,331	$1.248M	0.3%	$132.13	+8.9%	COM	007903107
PFE	Pfizer Inc.	46,438	$1.232M	0.3%	$32.87	-23.6%	COM	717081103
AZO	Auto Zone, Inc	382	$1.223M	0.3%	$2016.46	+57.0%	COM	053332102
AER	Aercap Holdings NV Shs	12,677	$1.213M	0.3%	$95.08	0.0%	SHS	N00985106
LHX	L3harris Technologies INC CORP COMMON	5,758	$1.211M	0.3%	$206.33	+13.7%	COM	502431109
VOO	Vanguard Index Fds S P 500 ETF	2,225	$1.199M	0.3%	$345.47	—	S&P 500 ETF SHS	922908363
IAU	iShares Gold Trust	23,885	$1.183M	0.3%	$45.12	—	ISHARES NEW	464285204
GLW	Corning Inc.	24,745	$1.176M	0.2%	$27.97	+65.7%	COM	219350105
BKNG	Booking Holdings INC CORP COMMON	236	$1.173M	0.2%	$3654.84	+30.4%	COM	09857L108
ZTS	Zoetis Inc Cl A	7,130	$1.162M	0.2%	$152.14	+15.9%	CL A	98978V103
LNTH	Lantheus Holdings INC CORP COMMON	12,803	$1.145M	0.2%	$83.14	+17.2%	COM	516544103
ADC	Agree Realty Corp Reit COMMON	15,898	$1.12M	0.2%	$58.30	—	COM	008492100
DVY	iShares Tr Dow Jones Select Div Index Fund	8,521	$1.119M	0.2%	$108.87	—	SELECT DIVID ETF	464287168
VLO	Valero Energy Corp	8,958	$1.098M	0.2%	$67.09	+92.5%	COM	91913Y100
MU	Micron Tech Inc	12,373	$1.041M	0.2%	$103.98	-2.6%	COM	595112103
C	Citigroup Inc	14,201	$1M	0.2%	$64.98	+0.6%	COM NEW	172967424
UBER	Uber Technologies INC CORP COMMON	15,369	$927K	0.2%	$66.02	+8.2%	COM	90353T100
DVN	Devon Energy Corp	26,999	$884K	0.2%	$43.19	-15.6%	COM	25179M103
FISV	Fiserv Inc Com	4,200	$863K	0.2%	$111.08	+83.8%	COM	337738108
TGT	Target Corporation	6,223	$841K	0.2%	$153.39	-10.9%	COM	87612E106
BTI	British American Tobacco PLC	22,901	$832K	0.2%	$36.34	—	SPONSORED ADR	110448107
IGM	iShares Tr Expnd Tec SC ETF	7,737	$790K	0.2%	$103.26	—	EXPND TEC SC ETF	464287549
FIS	Fidelity National Information Services, Inc.	9,121	$737K	0.2%	$62.59	+34.1%	COM	31620M106
IWB	Ishares Russell 1000	2,000	$644K	0.1%	$228.10	—	RUS 1000 ETF	464287622
CRM	Salesforce, Inc.	1,924	$643K	0.1%	$218.72	+44.8%	COM	79466L302
INGR	Ingredion Inc Com	4,660	$641K	0.1%	$85.91	+63.8%	COM	457187102
CTVA	Corteva Inc Com	11,233	$640K	0.1%	$40.52	+44.2%	COM	22052L104
SCHW	Charles Schwab Corp COMMON	8,525	$631K	0.1%	$69.67	+5.9%	COM	808513105
EMR	Emerson Electric Co.	4,932	$611K	0.1%	$80.02	+48.7%	COM	291011104
LULU	Lululemon Athletica Inc	1,567	$599K	0.1%	$326.48	0.0%	COM	550021109
NFLX	Netflix Incorporated	668	$595K	0.1%	$40.86	+101.5%	COM	64110L106
TCHP	T Rowe Price Blue Chip Growth ETF	13,495	$568K	0.1%	$31.64	—	PRICE BLUE CHIP	87283Q107
BAC	Bank of America Corp	12,850	$565K	0.1%	$27.78	+54.2%	COM	060505104
MMM	3M Company	4,325	$558K	0.1%	$105.37	+21.8%	COM	88579Y101
GE	General Electric Co	3,242	$541K	0.1%	$47.56	+272.5%	COM NEW	369604301
CL	Colgate Palmolive	5,827	$530K	0.1%	$69.09	+34.7%	COM	194162103
KKR	KKR and Co Inc CL A	3,555	$526K	0.1%	$71.22	+104.7%	COM	48251W104
NEM	Newmont Goldcorp Corpo Com	13,887	$517K	0.1%	$55.67	-19.8%	COM	651639106
KMB	Kimberly Clark	3,881	$509K	0.1%	$113.26	+14.9%	COM	494368103
TJX	TJX Companies Inc New	4,146	$501K	0.1%	$63.13	+86.5%	COM	872540109
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	2,540	$452K	0.1%	$164.35	—	MSCI USA QLT FCT	46432F339
EFAV	iShares MSCI Eafe Min Vol ETF	6,359	$450K	0.1%	$67.36	—	MSCI EAFE MIN VL	46429B689
SLB	Schlumberger LTD.	11,430	$438K	0.1%	$29.88	+35.6%	COM STK	806857108
EFA	iShares Tr MSCI Eafe	5,535	$419K	0.1%	$62.05	—	MSCI EAFE ETF	464287465
EPD	Enterprise Prods Partn Com	13,170	$413K	0.1%	$18.61	—	COM	293792107
EXE	Expand Energy Corporation	3,885	$387K	0.1%	$74.53	+19.7%	COM	165167735
IWO	iShares Russell 2000 Grwth ETF	1,340	$386K	0.1%	$286.57	—	RUS 2000 GRW ETF	464287648
KHC	Kraft Heinz Co	12,457	$383K	0.1%	$30.28	+1.3%	COM	500754106
VZ	Verizon Communications	9,364	$374K	0.1%	$40.74	-3.3%	COM	92343V104
NTR	Nutrien Ltd	8,255	$369K	0.1%	$79.39	-42.1%	COM	67077M108
CP	Canadian Pacific Kansas City Limited	5,049	$365K	0.1%	$77.51	-1.4%	COM	13646K108
ATI	Ati INC CORP COMMON	6,407	$353K	0.1%	$56.03	+5.3%	COM	01741R102
HDV	iShares Tr Core High Dv ETF	3,025	$340K	0.1%	$98.83	—	CORE HIGH DV ETF	46429B663
T	ATT Co.	14,903	$339K	0.1%	$17.55	+22.6%	COM	00206R102
HSY	Hershey Co.	2,000	$339K	0.1%	$198.68	-13.0%	COM	427866108
DD	Dupont De Nemours Inc Com	4,440	$339K	0.1%	$19.54	+73.1%	COM	26614N102
O	Realty Income Corp	6,153	$329K	0.1%	$50.39	+8.2%	COM	756109104
DUK	Duke Energy Corp New	2,782	$300K	0.1%	$74.84	+45.4%	COM NEW	26441C204
IEMG	iShares Inc Core MSCI Emkt	5,600	$292K	0.1%	$47.58	—	CORE MSCI EMKT	46434G103
PANW	Palo Alto Networks Incorporated	1,600	$291K	0.1%	$137.74	+37.2%	COM	697435105
CI	Cigna Corp	1,013	$280K	0.1%	$243.49	+27.9%	COM	125523100
HAL	Halliburton Company	9,980	$271K	0.1%	$28.16	+0.4%	COM	406216101
D	Dominion Energy Inc	4,973	$268K	0.1%	$64.33	-16.0%	COM	25746U109
GEV	Ge Vernova Inc. Ordinary Shares	810	$266K	0.1%	$158.10	+97.3%	COM	36828A101
NUE	Nucor Corp	2,275	$266K	0.1%	$107.77	+30.7%	COM	670346105
GOOGL	Alphabet Inc Cap Class A	1,370	$259K	0.1%	$110.14	+58.1%	CAP STK CL A	02079K305
INTC	Intel Corporation	12,750	$256K	0.1%	$48.28	-53.3%	COM	458140100
DAL	Delta Air Lines Inc De Com New	4,200	$254K	0.1%	$45.99	+26.8%	COM NEW	247361702
SW	Smurfit Westrock Plc Ordinary Shares	4,690	$253K	0.1%	$49.43	0.0%	SHS	G8267P108
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	5,500	$251K	0.1%	$49.03	—	NUVEEN BLMBRG MU	78468R721
GDX	Vaneck Gold Miners ETF	7,246	$246K	0.1%	$31.97	—	GOLD MINERS ETF	92189F106
LYB	Lyondellbasell Industries N V Shs A	3,295	$245K	0.1%	$49.62	+52.5%	SHS - A -	N53745100
DIA	SPDR Dow Jones Indl Avg ETF	565	$240K	0.1%	$305.85	—	UT SER 1	78467X109
MA	Mastercard Inc Cl A	455	$240K	0.1%	$337.80	+52.4%	CL A	57636Q104
VNQ	Vanguard REIT ETF	2,460	$219K	0.0%	$92.81	—	REAL ESTATE ETF	922908553
SCHG	Schwab US Large-cap Growth Etf Large Cap	7,452	$208K	0.0%	$44.08	—	US LCAP GR ETF	808524300
COP	Conocophillips	2,050	$203K	0.0%	$62.64	+63.3%	COM	20825C104
MUSA	Murphy USA Inc.	390	$196K	0.0%	$231.74	+119.1%	COM	626755102
XMVFX	Blackrock Munivest FD Inc	26,750	$188K	0.0%	$8.09	—	COM	09253R105
—	Invesco Value Mun Inco Com	15,600	$185K	0.0%	$13.63	—	COM	46132P108
—	Invesco Quality Muni Inc TRST	18,700	$184K	0.0%	$11.43	—	COM	46133G107
OTIS	Otis Worldwide Corp	1,961	$182K	0.0%	$79.33	+23.9%	COM	68902V107
TRV	The Travelers Companies Inc	750	$181K	0.0%	$148.67	+64.7%	COM	89417E109
MTUM	iShares Edge MSCI USA Momentum Factor ETF	869	$180K	0.0%	$181.82	—	MSCI USA MMENTM	46432F396
NOBL	Proshares S P 500 Dividend	1,668	$166K	0.0%	$91.73	—	S&P 500 DV ARIST	74348A467
OLN	Olin Corp COMMON	4,887	$165K	0.0%	$48.27	-16.7%	COM PAR $1	680665205
CARR	Carrier Global Corp	2,405	$164K	0.0%	$48.06	+54.8%	COM	14448C104
XLU	Sector SPDR Tr SBI Int-Utilities	2,100	$159K	0.0%	$71.43	—	SBI INT-UTILS	81369Y886
IWM	iShares Russell 2000 Index FD	700	$155K	0.0%	$196.00	—	RUSSELL 2000 ETF	464287655
YUM	Yum! Brands, Inc.	1,080	$145K	0.0%	$109.12	+21.2%	COM	988498101
DG	Dollar General Corp.	1,860	$141K	0.0%	$179.28	-57.2%	COM	256677105
CEG	Constellation Energy Corp COMMON	616	$138K	0.0%	$58.42	+324.1%	COM	21037T109
OXY	Occidental Petroleum Corp	2,787	$138K	0.0%	$38.52	+27.9%	COM	674599105
PH	Parker Hannifin Corp	200	$127K	0.0%	$292.73	+123.8%	COM	701094104
MS	Morgan Stanley	1,000	$126K	0.0%	$86.77	+37.7%	COM NEW	617446448
INDA	iShares MSCI India ETF	2,375	$125K	0.0%	$52.64	—	MSCI INDIA ETF	46429B598
DOW	Dow Inc Com	3,053	$123K	0.0%	$37.14	+15.6%	COM	260557103
ZBRA	Zebra Technologies Corp	315	$122K	0.0%	$434.22	-10.8%	CL A	989207105
KIM	Kimco Realty Corp Reit COMMON	4,780	$112K	0.0%	$16.57	+38.4%	COM	49446R109
TRMK	Trustmark Corp.	3,000	$106K	0.0%	$25.84	+35.6%	COM	898402102
SPY	S P Dep Rcpts / SPDR Trust	178	$104K	0.0%	$476.68	—	TR UNIT	78462F103
SDY	SPDR S P Dividend ETF	768	$101K	0.0%	$129.53	—	S&P DIVID ETF	78464A763
—	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	8,700	$98,136	0.0%	$12.08	—	COM	670657105
PRU	Prudential Financial, Inc	800	$94,824	0.0%	$88.48	+31.9%	COM	744320102
LIN	Linde PLC New	226	$94,619	0.0%	$325.40	+37.9%	SHS	G54950103
BDX	Becton Dickinson Co Com	416	$94,378	0.0%	$224.82	+0.2%	COM	075887109
SCHV	Schwab US Large-cap Value Etf Large Cap	3,600	$93,852	0.0%	$42.71	—	US LCAP VA ETF	808524409
CVS	CVS Health Corp	2,050	$92,025	0.0%	$59.12	-9.2%	COM	126650100
WM	Waste Management Inc	450	$90,806	0.0%	$150.67	+40.1%	COM	94106L109
CINF	Cincinnati Financial Corporation	630	$90,531	0.0%	$106.37	+33.5%	COM	172062101
NVS	Novartis AG Com	925	$90,012	0.0%	$87.57	—	SPONSORED ADR	66987V109
FBTC	Fidelity Wise Origin Bitcoin Fund Beneficial Interest	1,100	$89,738	0.0%	$81.58	—	SHS	315948109
SYY	Sysco Corporation	1,169	$89,382	0.0%	$68.78	+7.5%	COM	871829107
ZBH	Zimmer Biomet Holdings Inc	800	$84,504	0.0%	$114.86	-7.7%	COM	98956P102
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	1,347	$84,390	0.0%	$52.25	—	SPON ADS	780259305
IEFA	iShares Core MSCI Eafe ETF	1,200	$84,336	0.0%	$74.81	—	CORE MSCI EAFE	46432F842
CADE	Cadence Bank	2,422	$83,438	0.0%	$22.58	+50.0%	COM	12740C103
WTRG	Essential Utils Incorporated	2,150	$78,088	0.0%	$48.56	-20.1%	COM	29670G102
VHT	Vanguard Health Care ETF	298	$75,600	0.0%	$265.10	—	HEALTH CAR ETF	92204A504
SJM	The J. M. Smucker Company	664	$73,120	0.0%	$111.66	-1.5%	COM NEW	832696405
GEHC	Ge Healthcare Technologies Inc Ordinary Shares	884	$69,111	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
SBUX	Starbucks Corporation	755	$68,894	0.0%	$70.73	+32.8%	COM	855244109
MGK	Vanguard Mega Cap Growth ETF	200	$68,682	0.0%	$260.00	—	MEGA GRWTH IND	921910816
SBR	Sabine Royalty Trust	1,000	$64,810	0.0%	$42.00	—	UNIT BEN INT	785688102
SCHX	Schwab US Large-cap Etf Large Cap	2,688	$62,308	0.0%	$36.14	—	US LRG CAP ETF	808524201
EXC	Exelon Corp.	1,650	$62,106	0.0%	$38.17	-2.4%	COM	30161N101
TSEM	Tower Semiconductor LT Shs New	1,200	$61,812	0.0%	$34.73	+34.8%	SHS NEW	M87915274
BX	Blackstone Inc CL A	352	$60,692	0.0%	$116.37	+45.0%	COM	09260D107
AMLP	Alps ETF Tr Alerian MLP ETF	1,260	$60,682	0.0%	$33.89	—	ALERIAN MLP	00162Q452
HCA	Hca Healthcare Inc	200	$60,030	0.0%	$236.02	+46.7%	COM	40412C101
MTBA	Simplify MBS ETF	1,200	$59,628	0.0%	$49.69	—	MBS ETF	82889N525
GPC	Genuine Parts Co	500	$58,380	0.0%	$120.31	-0.1%	COM	372460105
BLK	Blackrock Funding Inc Ordinary Shares	56	$57,406	0.0%	$991.05	0.0%	COM	09290D101
LMT	Lockheed Martin Corp	116	$56,369	0.0%	$344.99	+52.8%	COM	539830109
TXN	Texas Instruments Inc	296	$55,503	0.0%	$170.00	+13.6%	COM	882508104
IJT	iShares Small Cap 600 G ETF	400	$54,148	0.0%	$140.00	—	S&P SML 600 GWT	464287887
—	Invesco Bd FD	3,200	$49,376	0.0%	$18.89	—	COM	46132L107
XLV	Sector SPDR Tr SBI Healthcare	350	$48,150	0.0%	$140.91	—	SBI HEALTHCARE	81369Y209
VTRS	Viatris Inc	3,773	$46,974	0.0%	$10.98	+6.0%	COM	92556V106
COF	Capital One Financial Corp COMMON	261	$46,542	0.0%	$131.88	+29.4%	COM	14040H105
STLD	Steel Dynamics Inc Com	400	$45,628	0.0%	$58.59	+122.7%	COM	858119100
RPV	Invesco Capital Management LLC S&p 500 Pure Value Etf	495	$44,654	0.0%	$75.88	—	S&P500 PUR VAL	46137V258
USMV	iShares Edge MSCI Min Vol USA ETF	500	$44,395	0.0%	$80.60	—	MSCI USA MIN VOL	46429B697
TD	Toronto Dominion BK Com New	800	$42,592	0.0%	$72.90	-23.1%	COM NEW	891160509
YUMC	Yum China Holdings	880	$42,390	0.0%	$43.21	+9.7%	COM	98850P109
—	Eaton Vance Municipal Income Trust Cf	4,000	$40,440	0.0%	$11.25	—	SH BEN INT	27826U108
IWF	iShares Tr Rus 1000 Grw ETF	100	$40,158	0.0%	$308.41	—	RUS 1000 GRW ETF	464287614
STT	State Street Corp Com	400	$39,260	0.0%	$81.94	+11.3%	COM	857477103
ET	Energy Transfer LP	2,000	$39,180	0.0%	$19.59	—	COM UT LTD PTN	29273V100
VO	Vanguard Mid-Cap ETF	148	$39,091	0.0%	$216.22	—	MID CAP ETF	922908629
MET	Metlife, Inc	450	$36,846	0.0%	$59.26	+36.1%	COM	59156R108
—	Nuveen Ehcd AMT Free Mun Cred	3,000	$36,780	0.0%	$18.00	—	COM	67071L106
GSK	Gsk Plc ADR Rep 2 CORP COMMON	1,081	$36,573	0.0%	$29.60	—	SPONSORED ADR	37733W204
OLED	Universal Display Corp COMMON	250	$36,550	0.0%	$149.02	+17.7%	COM	91347P105
MPC	Marathon Petroleum Corp Com	258	$35,991	0.0%	$58.41	+154.8%	COM	56585A102
ED	Consolidated Edison Inc. Com	400	$35,692	0.0%	$68.08	+39.2%	COM	209115104
OGN	Organon and Co	2,370	$35,360	0.0%	$29.51	-46.6%	COMMON STOCK	68622V106
DGX	Quest Diagnostics INC CORP COMMON	230	$34,698	0.0%	$125.21	+21.9%	COM	74834L100
LRCX	Lam Research Corp. Ordinary Shares	450	$32,504	0.0%	$74.98	0.0%	COM NEW	512807306
RSP	Invesco SP 500 Equal Weight ETF	185	$32,418	0.0%	$161.93	—	S&P500 EQL WGT	46137V357
ACN	Accenture PLC Class A	92	$32,365	0.0%	$336.12	+5.5%	SHS CLASS A	G1151C101
VTV	Vanguard Value ETF	187	$31,659	0.0%	$146.43	—	VALUE ETF	922908744
QQQ	Invesco QQQ Trust	61	$31,185	0.0%	$369.43	—	UNIT SER 1	46090E103
NOV	Nov Inc	2,000	$29,200	0.0%	$18.82	-17.0%	COM	62955J103
AGG	iShares Tr Core Totusbd ETF	300	$29,070	0.0%	$114.00	—	CORE US AGGBD ET	464287226
XME	SPDR Series Trust SP Metals Mng	500	$28,375	0.0%	$44.00	—	S&P METALS MNG	78464A755
—	Hess Corp Com	200	$26,602	0.0%	$74.00	—	COM	42809H107
MTB	M&t Bank Corp COMMON	140	$26,321	0.0%	$138.95	+38.3%	COM	55261F104
OC	Owens Corning Corniing CORP COMMON	154	$26,229	0.0%	$152.55	+22.5%	COM	690742101
HR	Healthcare Realty Trust Inc Ordinary Shares - Class A	1,543	$26,154	0.0%	$20.74	—	CL A COM	42226K105
NVO	Novo Nordisk A/S	300	$25,806	0.0%	$102.14	—	ADR	670100205
IJK	iShares S P Mid Cap 400 Growth ETF	280	$25,460	0.0%	$85.64	—	S&P MC 400GR ETF	464287606
IVV	iShares Tr Core S P 500 ETF	40	$23,547	0.0%	$475.00	—	CORE S&P500 ETF	464287200
RCL	Royal Caribbean Cruises Ltd Group	100	$23,069	0.0%	$39.81	+447.9%	COM	V7780T103
ENB	Enbridge Incorporated (Canada)	536	$22,726	0.0%	$30.66	+27.9%	COM	29250N105
GM	General Motors	425	$22,640	0.0%	$56.36	-8.2%	COM	37045V100
TECK	Teck Resources Ltd CLASS B CORP COMMON	531	$21,521	0.0%	$40.15	+16.4%	CL B	878742204
GDXJ	Vaneck Junior Gold Miners ETF	500	$21,375	0.0%	$42.00	—	JUNIOR GOLD MINE	92189F791
LQD	iShares Tr Iboxx Invest Iboxx Inv Cpbd	200	$21,368	0.0%	$134.63	—	IBOXX INV CP ETF	464287242
KMI	Kinder Morgan Inc	777	$21,290	0.0%	$13.96	+78.2%	COM	49456B101
USB	US Bancorp Del Com New	444	$21,237	0.0%	$38.64	+20.7%	COM NEW	902973304
MKL	Markel Group INC CORP COMMON	12	$20,715	0.0%	$1466.28	+13.2%	COM	570535104
—	Unilever PLC Spon ADR New	358	$20,299	0.0%	$54.99	—	SPON ADR NEW	904767704
VRSN	Verisign, INC Verisign CORP COMMON	97	$20,075	0.0%	$176.64	+5.7%	COM	92343E102
NWL	Newell Brands Inc	2,000	$19,920	0.0%	$18.71	-54.3%	COM	651229106
BIP	Brookfield Infrastructure Partners Lp Infrastructur Partner Unt	622	$19,773	0.0%	$27.44	—	LP INT UNIT	G16252101
FVD	First Tr Value Line Div Indx Shs	450	$19,638	0.0%	$42.96	—	SHS	33734H106
TALO	Talos Energy INC CORP COMMON	2,000	$19,420	0.0%	$17.22	-38.9%	COM	87484T108
BF/B	Brown Forman Corp Cl B	500	$18,990	0.0%	$65.35	-34.9%	CL B	115637209
WSM	Williams-sonoma INC Williams Sonoma CORP COMMON	100	$18,518	0.0%	$143.08	+9.2%	COM	969904101
ATO	ATMOS Energy Corp Com	125	$17,409	0.0%	$104.47	+32.7%	COM	049560105
PPL	PPL Corp	509	$16,522	0.0%	$24.94	+27.1%	COM	69351T106
TU	Telus Corp.	1,200	$16,272	0.0%	$22.87	-32.5%	COM	87971M103
HUN	Huntsman Corp	900	$16,227	0.0%	$29.09	-28.4%	COM	447011107
PNC	PNC Financial Services Group Inc	83	$16,007	0.0%	$145.26	+30.3%	COM	693475105
MTD	Mettler-Toledo International COMMON	12	$14,684	0.0%	$1367.69	-4.6%	COM	592688105
FAST	Fastenal Co	202	$14,526	0.0%	$26.67	+43.1%	COM	311900104
XLB	Sector SPDR Tr SBI Materials	169	$14,220	0.0%	$78.84	—	SBI MATERIALS	81369Y100
JCI	Johnson Controls International Plc CORP COMMON	175	$13,813	0.0%	$56.62	+40.0%	SHS	G51502105
A	Agilent Technologies, Inc.	100	$13,434	0.0%	$151.43	-10.3%	COM	00846U101
PYPL	Paypal Hldgs Inc	155	$13,229	0.0%	$162.38	-48.3%	COM	70450Y103
CBRL	Cracker Barrel Old CTR Com	250	$13,215	0.0%	$111.02	-56.7%	COM	22410J106
CFG	Citizens Financial Group	300	$13,128	0.0%	$25.22	+68.3%	COM	174610105
NGG	National Grid PLC	219	$13,013	0.0%	$71.92	—	SPONSORED ADR NE	636274409
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	1,217	$12,867	0.0%	$18.55	-49.9%	COM SER A	934423104
WCC	Wesco International INC Intl CORP COMMON	69	$12,486	0.0%	$162.23	+15.3%	COM	95082P105
POOL	Pool Corp COMMON	35	$11,933	0.0%	$340.10	+5.2%	COM	73278L105
TT	Trane Technologies Plc CORP COMMON	32	$11,819	0.0%	$313.71	+25.4%	SHS	G8994E103
HLN	Haleon Plc ADR Rep 2 CORP COMMON	1,225	$11,687	0.0%	$5.92	—	SPON ADS	405552100
LLY	Eli Lilly	15	$11,580	0.0%	$411.47	+99.6%	COM	532457108
VTR	Ventas Inc	194	$11,425	0.0%	$45.11	+34.5%	COM	92276F100
XLE	Sector SPDR Tr SBI Int-Energy	130	$11,136	0.0%	$79.10	—	ENERGY	81369Y506
—	Nuveen Pfd Income Oppr	1,400	$11,004	0.0%	$10.00	—	COM	67073B106
ICLR	Icon PLC	50	$10,486	0.0%	$279.80	-16.5%	SHS	G4705A100
WELL	Welltower Inc Exchange	83	$10,461	0.0%	$75.03	+71.5%	COM	95040Q104
PCT	Purecycle Technologies INC CORP COMMON	1,009	$10,342	0.0%	$5.43	+113.6%	COM	74623V103
TSLA	Tesla INC CORP COMMON	24	$9,692	0.0%	$199.96	+60.9%	COM	88160R101
CHIQ	Global X Msci China Consumer Discretionary Etf	500	$9,490	0.0%	$20.00	—	MSCI CHINA CNSMR	37950E408
CPB	The Campbell's Company	225	$9,423	0.0%	$36.19	+19.5%	COM	134429109
BRKR	Bruker Corp Ordinary Shares	155	$9,086	0.0%	$74.75	-21.4%	COM	116794108
BBDC	Barings BDC Inc	939	$8,986	0.0%	$6.99	+21.0%	COM	06759L103
BP	BP PLC Spons ADR	295	$8,720	0.0%	$27.30	—	SPONSORED ADR	055622104
SAP	Sap Se ADR Rep 1 CORP COMMON	34	$8,371	0.0%	$195.02	—	SPON ADR	803054204
HUM	Humana INC CORP COMMON	32	$8,119	0.0%	$369.63	-28.7%	COM	444859102
PLD	Prologis Inc	75	$7,928	0.0%	$115.86	-4.9%	COM	74340W103
VOD	Vodafone Group PLC ADR	899	$7,633	0.0%	$15.65	—	SPONSORED ADR	92857W308
PLTR	Palantir Technologies Inc.	100	$7,563	0.0%	$58.25	0.0%	CL A	69608A108
ADI	Analog Devices INC CORP COMMON	33	$7,011	0.0%	$176.96	+22.5%	COM	032654105
KTOS	Kratos Defense & Security Solutions, Inc.	250	$6,595	0.0%	$25.62	0.0%	COM NEW	50077B207
XLI	Sector SPDR Tr SBI Int-Industrial	50	$6,588	0.0%	$105.62	—	INDL	81369Y704
—	First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund	365	$6,570	0.0%	$19.18	—	COM	33718W103
DAR	Darling Ingredients INC CORP COMMON	189	$6,367	0.0%	$44.02	-14.1%	COM	237266101
BUD	Anheuser-Busch Inbev ADR	125	$6,259	0.0%	$60.78	—	SPONSORED ADR	03524A108
VDE	Vanguard Energy Index Fund ETF Shares	50	$6,066	0.0%	$80.00	—	ENERGY ETF	92204A306
MBC	Masterbrand Inc Ordinary Shares	400	$5,844	0.0%	$15.85	+7.6%	COMMON STOCK	57638P104
REGN	Regeneron Pharmaceuticals, Inc.	8	$5,699	0.0%	$611.44	+36.5%	COM	75886F107
AGCO	Agco Corp COMMON	60	$5,609	0.0%	$111.19	-14.2%	COM	001084102
CCI	Crown Castle Intl Corp	60	$5,446	0.0%	$150.02	-34.6%	COM	22822V101
CC	Chemours Co Com	320	$5,408	0.0%	$26.84	-30.7%	COM	163851108
SOLV	Solventum Corp Ordinary Shares	81	$5,351	0.0%	$60.70	+15.3%	COM SHS	83444M101
PAYX	Paychex Incorporated	38	$5,328	0.0%	$112.19	+22.4%	COM	704326107
UPS	United Parcel Service Inc Cl B	40	$5,044	0.0%	$168.57	-27.4%	CL B	911312106
SCHD	Schwab US Dividend Equity Etf	180	$4,918	0.0%	$45.99	—	US DIVIDEND EQ	808524797
FERG	Ferguson Enterprises Inc. Ordinary Shares	28	$4,860	0.0%	$194.48	0.0%	COMMON STOCK NEW	31488V107
SCZ	iShares Tr Eafe Sml CP ETF	75	$4,556	0.0%	$66.67	—	EAFE SML CP ETF	464288273
GXO	Gxo Logistics INC CORP COMMON	99	$4,307	0.0%	$50.47	+9.1%	COMMON STOCK	36262G101
GWW	Grainger INC CORP COMMON	4	$4,216	0.0%	$708.54	+57.5%	COM	384802104
APD	Air Products and Chemicals Inc	12	$3,480	0.0%	$274.86	+10.6%	COM	009158106
CRWD	Crowdstrike Holdings INC CLASS A CORP COMMON	10	$3,422	0.0%	$284.07	+17.1%	CL A	22788C105
XLF	Sector SPDR Tr SBI Int-Finl	60	$2,900	0.0%	$37.45	—	FINANCIAL	81369Y605
YOU	Clear Secure INC CLASS A CORP COMMON	100	$2,664	0.0%	$18.75	+56.2%	COM CL A	18467V109
—	Livent Corp Arcadium Lithium COMMON	493	$2,529	0.0%	$4.31	—	COM SHS	G0508H110
CCL	Carnival Corp Paired CTF	100	$2,492	0.0%	$9.69	+141.6%	UNIT 99/99/9999	143658300
SIRI	Sirius Xm Holdings Inc. Ordinary Shares	100	$2,280	0.0%	$25.50	0.0%	COMMON STOCK	829933100
BGS	B and G Foods Inc	285	$1,964	0.0%	$20.38	-69.4%	COM	05508R106
RBA	Rb Global INC CORP COMMON	15	$1,353	0.0%	$69.86	+28.1%	COM	74935Q107
XYZ	Block Inc	15	$1,275	0.0%	$216.70	-62.1%	CL A	852234103
VYX	NCR Corporation	62	$858	0.0%	$22.70	-38.9%	COM	62886E108
NAT	Nordic American Tankers LTD	340	$850	0.0%	$2.15	+43.0%	COM	G65773106
BIZD	Vaneck BDC Income ETF	50	$832	0.0%	$20.00	—	BDC INCOME ETF	92189F411
SSSS	Suro Capital Corp	78	$459	0.0%	$13.17	-61.1%	COM NEW	86887Q109
TDOC	Teladoc Health Inc	20	$182	0.0%	$119.52	-91.9%	COM	87918A105
VAL/WS	Valaris Limited Wt Exp	19	$131	0.0%	$52.63	—	*W EXP 04/29/202	G9460G119