Location: Meridian, MS
CIK: 0001806425 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 152,949 | $38.82M | 6.5% | $143.64 | +83.0% | COM | 037833100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 97,208 | $27.89M | 4.6% | $111.05 | +191.5% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 78,586 | $24.32M | 4.0% | $145.51 | +129.6% | COM | 11135F101 |
| XOM | Exxon-Mobil | 102,977 | $17.47M | 2.9% | $80.06 | +73.3% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 73,798 | $15.37M | 2.6% | $139.78 | +62.3% | COM | 023135106 |
| CAT | Caterpillar, Inc | 20,308 | $14.39M | 2.4% | $158.33 | +332.3% | COM | 149123101 |
| MSFT | Microsoft Corporation | 36,565 | $13.54M | 2.3% | $214.41 | +102.7% | COM | 594918104 |
| JNJ | Johnson & Ordinary Shares | 53,798 | $13.15M | 2.2% | $138.89 | +64.1% | COM | 478160104 |
| CVX | Chevron Corp | 59,171 | $12.24M | 2.0% | $107.43 | +60.0% | COM | 166764100 |
| JPM | J.P. Morgan Chase and Co. | 40,474 | $11.91M | 2.0% | $113.66 | +174.0% | COM | 46625H100 |
| AMAT | Applied Matls Inc | 33,452 | $11.43M | 1.9% | $83.67 | +290.3% | COM | 038222105 |
| BRK/B | Berkshire Hathaway Inc Class B | 23,723 | $11.37M | 1.9% | $271.21 | +82.0% | CL B NEW | 084670702 |
| PM | Philip Morris Intl Inc | 64,420 | $10.65M | 1.8% | $68.80 | +155.7% | COM | 718172109 |
| RTX | Raytheon Technologies Corp | 51,768 | $9.986M | 1.7% | $66.68 | +194.9% | COM | 75513E101 |
| NVDA | Nvidia Corp Com | 54,543 | $9.512M | 1.6% | $101.35 | +84.1% | COM | 67066G104 |
| ETN | Eaton Corp. PLC | 26,447 | $9.459M | 1.6% | $103.82 | +240.6% | SHS | G29183103 |
| WMT | Wal-Mart Stores | 74,689 | $9.282M | 1.5% | $58.74 | +107.8% | COM | 931142103 |
| ABBV | Abbvie Inc. Com | 41,498 | $9.025M | 1.5% | $95.10 | +134.0% | COM | 00287Y109 |
| IJH | iShares Tr S P Midcap 400 Index FD | 132,290 | $8.934M | 1.5% | $86.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 69,417 | $8.629M | 1.4% | $93.63 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC Inc. | 76,368 | $8.378M | 1.4% | $48.77 | +128.1% | COM | 001055102 |
| NEE | Nextera Energy | 82,106 | $7.626M | 1.3% | $65.65 | +32.8% | COM | 65339F101 |
| V | VISA Inc | 22,865 | $6.911M | 1.2% | $199.30 | +65.2% | COM CL A | 92826C839 |
| PG | Procter and Gamble Co. | 47,272 | $6.828M | 1.1% | $118.00 | +28.6% | COM | 742718109 |
| KO | Coca Cola | 88,250 | $6.711M | 1.1% | $51.00 | +46.6% | COM | 191216100 |
| LOW | Lowes Companies Inc | 26,925 | $6.362M | 1.1% | $126.65 | +114.4% | COM | 548661107 |
| PEP | Pepsi Co | 40,063 | $6.221M | 1.0% | $128.52 | +20.4% | COM | 713448108 |
| MRK | Merck | 46,081 | $5.543M | 0.9% | $75.66 | +51.0% | COM | 58933Y105 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 15,618 | $5.278M | 0.9% | $108.38 | — | SPONSORED ADS | 874039100 |
| INTF | iShares International Equity Factor ETF | 135,154 | $5.266M | 0.9% | $25.29 | — | INTL EQTY FACTOR | 46434V274 |
| CB | Chubb Limited | 15,614 | $5.089M | 0.8% | $172.13 | +83.7% | COM | H1467J104 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 24,584 | $4.99M | 0.8% | $56.99 | +261.5% | COM | 008474108 |
| PSX | Phillips 66 | 25,871 | $4.713M | 0.8% | $73.89 | +99.1% | COM | 718546104 |
| MU | Micron Tech Inc | 13,888 | $4.692M | 0.8% | $102.05 | +279.3% | COM | 595112103 |
| UNH | Unitedhealth Group Inc | 17,145 | $4.639M | 0.8% | $361.29 | -14.6% | COM | 91324P102 |
| MO | Altria Group Inc | 67,876 | $4.479M | 0.7% | $31.59 | +99.6% | COM | 02209S103 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 75,245 | $4.423M | 0.7% | $36.05 | +69.5% | CL B | 35671D857 |
| META | Meta Platforms Inc | 7,318 | $4.187M | 0.7% | $478.39 | +37.0% | CL A | 30303M102 |
| DGRW | Wisdomtree US Quality Div Growth Fund | 47,268 | $4.152M | 0.7% | $50.63 | — | US QTLY DIV GRT | 97717X669 |
| HD | Home Depot Inc. | 12,210 | $4.016M | 0.7% | $255.67 | +47.4% | COM | 437076102 |
| DIS | Disney (Walt) Co. | 41,094 | $3.961M | 0.7% | $117.76 | -7.1% | COM | 254687106 |
| FDX | FedEx Corp | 10,705 | $3.813M | 0.6% | $179.67 | +88.6% | COM | 31428X106 |
| JPIE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | 79,625 | $3.668M | 0.6% | $46.26 | — | INCOME ETF | 46641Q159 |
| SO | Southern Co. | 37,387 | $3.609M | 0.6% | $66.32 | +35.0% | COM | 842587107 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3.591M | 0.6% | $309785.88 | +139.0% | CL A | 084670108 |
| AEP | American Electric Power Co Inc | 26,994 | $3.538M | 0.6% | $79.27 | +52.1% | COM | 025537101 |
| NSC | Norfolk Southern | 12,080 | $3.467M | 0.6% | $193.93 | +53.8% | COM | 655844108 |
| DELL | Dell Technologies Inc | 20,759 | $3.407M | 0.6% | $122.76 | -3.0% | CL C | 24703L202 |
| AMGN | Amgen Inc. | 9,671 | $3.403M | 0.6% | $198.36 | +76.3% | COM | 031162100 |
| UNP | Union Pacific | 13,676 | $3.318M | 0.6% | $176.84 | +37.6% | COM | 907818108 |
| MCD | McDonalds Corp Com | 10,672 | $3.317M | 0.6% | $218.96 | +44.9% | COM | 580135101 |
| IAU | iShares Gold Trust | 33,252 | $2.931M | 0.5% | $52.60 | — | ISHARES NEW | 464285204 |
| NOC | Northrop Grumman Corp | 4,289 | $2.926M | 0.5% | $366.33 | +83.9% | COM | 666807102 |
| VIG | Vanguard Dividend Appreciation | 13,239 | $2.847M | 0.5% | $141.57 | — | DIV APP ETF | 921908844 |
| GLW | Corning Inc. | 20,720 | $2.817M | 0.5% | $27.97 | +299.4% | COM | 219350105 |
| CSX | CSX Corp | 66,632 | $2.735M | 0.5% | $29.17 | +32.1% | COM | 126408103 |
| HON | Honeywell | 11,921 | $2.695M | 0.4% | $163.34 | +38.3% | COM | 438516106 |
| AXP | American Express | 8,575 | $2.594M | 0.4% | $171.89 | +107.2% | COM | 025816109 |
| TMO | Thermo Fisher Scientific Inc | 5,255 | $2.583M | 0.4% | $450.77 | +27.5% | COM | 883556102 |
| ORCL | Oracle Corp Com | 17,169 | $2.526M | 0.4% | $94.30 | +79.9% | COM | 68389X105 |
| AZN | Astrazeneca Plc Ordinary Shares | 12,942 | $2.506M | 0.4% | $190.39 | 0.0% | ORD | G0593M107 |
| JAAA | Janus Henderson Aaa Clo Etf | 49,297 | $2.483M | 0.4% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| GD | Gen Dynamics | 7,134 | $2.449M | 0.4% | $187.50 | +89.1% | COM | 369550108 |
| BTI | British American Tobacco PLC | 41,336 | $2.417M | 0.4% | $39.29 | — | SPONSORED ADR | 110448107 |
| NOW | Servicenow Incorporated | 23,104 | $2.416M | 0.4% | $159.73 | -24.1% | COM | 81762P102 |
| TMUS | T-Mobile US, Inc | 11,321 | $2.378M | 0.4% | $141.95 | +41.1% | COM | 872590104 |
| VST | Vistra Corp Ordinary Shares | 15,520 | $2.333M | 0.4% | $110.75 | +47.4% | COM | 92840M102 |
| QCOM | Qualcomm Inc | 18,015 | $2.32M | 0.4% | $117.72 | +30.7% | COM | 747525103 |
| IBM | International Business Machines | 9,444 | $2.289M | 0.4% | $167.19 | +69.8% | COM | 459200101 |
| LHX | L3harris Technologies INC CORP COMMON | 6,534 | $2.255M | 0.4% | $207.31 | +65.5% | COM | 502431109 |
| SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 94,801 | $2.15M | 0.4% | $32.36 | — | 5 10YR CORP BD | 808524698 |
| VYM | Vanguard High Dividend Yield ETF | 14,510 | $2.149M | 0.4% | $101.88 | — | HIGH DIV YLD | 921946406 |
| VLO | Valero Energy Corp | 8,678 | $2.144M | 0.4% | $69.39 | +173.9% | COM | 91913Y100 |
| AMD | Advanced Micro Devices Inc | 10,522 | $2.14M | 0.4% | $130.47 | +69.9% | COM | 007903107 |
| CSCO | Cisco Systems | 27,320 | $2.12M | 0.4% | $39.28 | +98.4% | COM | 17275R102 |
| GS | Goldman Sachs Group | 2,457 | $2.079M | 0.3% | $268.91 | +246.8% | COM | 38141G104 |
| ICE | Intercontinental Exchange Inc | 13,165 | $2.071M | 0.3% | $105.63 | +56.2% | COM | 45866F104 |
| MDLZ | Mondelez Intl Inc Cl A | 35,301 | $2.035M | 0.3% | $51.12 | +13.8% | CL A | 609207105 |
| AER | Aercap Holdings NV Shs | 14,237 | $1.953M | 0.3% | $96.83 | +50.6% | SHS | N00985106 |
| VGT | Vanguard Information Tech ETF | 2,683 | $1.872M | 0.3% | $374.06 | — | INF TECH ETF | 92204A702 |
| BA | Boeing Co. | 9,247 | $1.84M | 0.3% | $197.93 | +20.5% | COM | 097023105 |
| WFC | Wells Fargo Co | 23,082 | $1.838M | 0.3% | $36.93 | +143.8% | COM | 949746101 |
| VOO | Vanguard Index Fds S P 500 ETF | 3,040 | $1.817M | 0.3% | $415.88 | — | S&P 500 ETF SHS | 922908363 |
| ADC | Agree Realty Corp Reit COMMON | 23,884 | $1.8M | 0.3% | $63.14 | — | COM | 008492100 |
| GDX | Vaneck Gold Miners ETF | 19,477 | $1.787M | 0.3% | $52.90 | — | GOLD MINERS ETF | 92189F106 |
| SGOV | Ishares Trust 0-3 Month Treasury Bond Etf | 17,250 | $1.736M | 0.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| UBER | Uber Technologies INC CORP COMMON | 23,689 | $1.704M | 0.3% | $70.01 | +12.4% | COM | 90353T100 |
| LLY | Eli Lilly | 1,806 | $1.661M | 0.3% | $773.73 | +35.3% | COM | 532457108 |
| BMY | Bristol Myers Squibb | 26,374 | $1.6M | 0.3% | $57.33 | +0.2% | COM | 110122108 |
| COST | Costco Wholesale Corp | 1,557 | $1.551M | 0.3% | $340.15 | +183.3% | COM | 22160K105 |
| TSCO | Tractor Supply Company | 34,236 | $1.551M | 0.3% | $50.04 | +5.4% | COM | 892356106 |
| INTU | Intuit Inc. Corp | 3,576 | $1.546M | 0.3% | $471.16 | +5.6% | COM | 461202103 |
| ADP | Automatic Data Processing Inc | 7,600 | $1.544M | 0.3% | $183.33 | +31.4% | COM | 053015103 |
| MTBA | Simplify MBS ETF | 31,197 | $1.543M | 0.3% | $50.20 | — | MBS ETF | 82889N525 |
| C | Citigroup Inc | 13,498 | $1.531M | 0.3% | $66.82 | +73.9% | COM NEW | 172967424 |
| ABT | Abbott Laboratories | 14,600 | $1.499M | 0.2% | $77.38 | +49.2% | COM | 002824100 |
| ANET | Arista Networks Inc Ordinary Shares | 12,080 | $1.483M | 0.2% | $97.94 | +37.9% | COM SHS | 040413205 |
| WRB | W R Berkley Corp Wr COMMON | 21,137 | $1.401M | 0.2% | $44.75 | +55.2% | COM | 084423102 |
| PFE | Pfizer Inc. | 48,294 | $1.356M | 0.2% | $32.06 | -18.3% | COM | 717081103 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 48,208 | $1.343M | 0.2% | $26.61 | — | FUNDAMENTAL US L | 808524771 |
| NFLX | Netflix Incorporated | 13,893 | $1.336M | 0.2% | $99.76 | -16.0% | COM | 64110L106 |
| AZO | Auto Zone, Inc | 379 | $1.28M | 0.2% | $2060.14 | +76.0% | COM | 053332102 |
| DVN | Devon Energy Corp | 25,435 | $1.28M | 0.2% | $42.42 | -5.1% | COM | 25179M103 |
| AMCR | Amcor Plc Ordinary Shares | 31,474 | $1.251M | 0.2% | $45.83 | 0.0% | COM NEW | G0250X149 |
| OKE | Oneok Inc New Com | 13,780 | $1.246M | 0.2% | $76.02 | +3.3% | COM | 682680103 |
| AMRZ | Amrize Ltd. Registered Shares | 22,673 | $1.23M | 0.2% | $53.11 | +7.5% | SHS | H2927K103 |
| — | Nuveen Muni Value Fund | 136,095 | $1.223M | 0.2% | $10.05 | — | COM | 670928100 |
| MDT | Medtronic PLC Shs | 13,698 | $1.187M | 0.2% | $90.27 | +10.2% | SHS | G5960L103 |
| ZTS | Zoetis Inc Cl A | 9,884 | $1.168M | 0.2% | $150.75 | -16.4% | CL A | 98978V103 |
| CMCSA | Comcast Corporation Class A | 40,222 | $1.155M | 0.2% | $37.03 | -19.5% | CL A | 20030N101 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 4,512 | $1.083M | 0.2% | $239.74 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | Alphabet Inc Cap Class A | 3,634 | $1.045M | 0.2% | $168.87 | +91.4% | CAP STK CL A | 02079K305 |
| ALL | Allstate Corporation | 4,862 | $1.008M | 0.2% | $202.93 | 0.0% | COM | 020002101 |
| BKNG | Booking Holdings INC CORP COMMON | 231 | $973K | 0.2% | $3674.36 | +30.1% | COM | 09857L108 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | 6,420 | $972K | 0.2% | $109.18 | — | SELECT DIVID ETF | 464287168 |
| SCHW | Charles Schwab Corp COMMON | 10,165 | $955K | 0.2% | $77.70 | +28.9% | COM | 808513105 |
| CRM | Salesforce, Inc. | 5,095 | $951K | 0.2% | $224.96 | -4.1% | COM | 79466L302 |
| ATI | Ati INC CORP COMMON | 6,407 | $932K | 0.2% | $56.03 | +135.0% | COM | 01741R102 |
| GE | General Electric Co | 3,243 | $920K | 0.2% | $47.56 | +569.0% | COM NEW | 369604301 |
| CTVA | Corteva Inc Com | 10,862 | $909K | 0.2% | $40.52 | +79.6% | COM | 22052L104 |
| NEM | Newmont Goldcorp Corpo Com | 8,332 | $902K | 0.2% | $55.67 | +112.2% | COM | 651639106 |
| SCHP | Schwab US Tips ETF | 33,088 | $880K | 0.1% | $44.73 | — | US TIPS ETF | 808524870 |
| IGM | iShares Tr Expnd Tec SC ETF | 6,710 | $795K | 0.1% | $102.77 | — | EXPND TEC SC ETF | 464287549 |
| T | ATT Co. | 27,355 | $793K | 0.1% | $21.43 | +20.1% | COM | 00206R102 |
| FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 13,055 | $771K | 0.1% | $74.24 | — | SHS | 315948109 |
| TGT | Target Corporation | 6,340 | $768K | 0.1% | $152.66 | -28.5% | COM | 87612E106 |
| AR | Antero Resources Corp Ordinary Shares | 18,005 | $764K | 0.1% | $37.06 | -8.8% | COM | 03674X106 |
| IGV | iShares Tr Expanded Tech | 9,028 | $723K | 0.1% | $125.46 | — | EXPANDED TECH | 464287515 |
| INDA | iShares MSCI India ETF | 15,332 | $718K | 0.1% | $53.88 | — | MSCI INDIA ETF | 46429B598 |
| BAC | Bank of America Corp | 14,531 | $708K | 0.1% | $30.44 | +76.3% | COM | 060505104 |
| ADBE | Adobe Systems Inc Com | 2,904 | $706K | 0.1% | $415.37 | -30.2% | COM | 00724F101 |
| GEV | Ge Vernova Inc. Ordinary Shares | 807 | $704K | 0.1% | $158.10 | +366.1% | COM | 36828A101 |
| EMR | Emerson Electric Co. | 5,292 | $693K | 0.1% | $82.65 | +79.6% | COM | 291011104 |
| MMM | 3M Company | 4,754 | $690K | 0.1% | $109.80 | +49.3% | COM | 88579Y101 |
| IWB | Ishares Russell 1000 | 1,900 | $677K | 0.1% | $228.10 | — | RUS 1000 ETF | 464287622 |
| CL | Colgate Palmolive | 7,768 | $662K | 0.1% | $73.95 | +20.0% | COM | 194162103 |
| SLB | Schlumberger LTD. | 12,576 | $646K | 0.1% | $31.02 | +55.7% | COM STK | 806857108 |
| TJX | TJX Companies Inc New | 3,911 | $625K | 0.1% | $66.21 | +132.9% | COM | 872540109 |
| STZ | Constellation Brands Inc Cl A | 4,053 | $608K | 0.1% | $174.11 | -10.4% | CL A | 21036P108 |
| IEMG | iShares Inc Core MSCI Emkt | 8,428 | $588K | 0.1% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | iShares Core MSCI Eafe ETF | 6,377 | $577K | 0.1% | $75.50 | — | CORE MSCI EAFE | 46432F842 |
| DAL | Delta Air Lines Inc De Com New | 7,945 | $528K | 0.1% | $52.55 | +32.9% | COM NEW | 247361702 |
| EPD | Enterprise Prods Partn Com | 13,824 | $523K | 0.1% | $22.66 | — | COM | 293792107 |
| INGR | Ingredion Inc Com | 4,500 | $507K | 0.1% | $85.91 | +35.3% | COM | 457187102 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 2,606 | $500K | 0.1% | $164.52 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | Verizon Communications | 9,688 | $486K | 0.1% | $40.93 | +7.1% | COM | 92343V104 |
| EFA | iShares Tr MSCI Eafe | 5,005 | $486K | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| EFAV | iShares MSCI Eafe Min Vol ETF | 5,214 | $476K | 0.1% | $67.36 | — | MSCI EAFE MIN VL | 46429B689 |
| HDV | iShares Tr Core High Dv ETF | 3,454 | $469K | 0.1% | $103.41 | — | CORE HIGH DV ETF | 46429B663 |
| NTR | Nutrien Ltd | 5,925 | $447K | 0.1% | $79.39 | -14.2% | COM | 67077M108 |
| DTE | Dte Energy Co. Ordinary Shares | 2,878 | $421K | 0.1% | $135.26 | +1.1% | COM | 233331107 |
| IWO | iShares Russell 2000 Grwth ETF | 1,340 | $421K | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | Hershey Co. | 2,000 | $416K | 0.1% | $198.68 | +3.0% | COM | 427866108 |
| DEO | Diageo PLC Spon ADR-New | 5,335 | $397K | 0.1% | $146.40 | — | SPON ADR NEW | 25243Q205 |
| CP | Canadian Pacific Kansas City Limited | 5,049 | $397K | 0.1% | $77.51 | -0.3% | COM | 13646K108 |
| HAL | Halliburton Company | 9,980 | $389K | 0.1% | $28.16 | +19.1% | COM | 406216101 |
| HWC | Hancock Whitney Corp | 6,078 | $387K | 0.1% | $69.26 | 0.0% | COM | 410120109 |
| NUE | Nucor Corp | 2,275 | $385K | 0.1% | $107.77 | +65.6% | COM | 670346105 |
| INTC | Intel Corporation | 8,500 | $375K | 0.1% | $48.28 | -3.8% | COM | 458140100 |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | 10,309 | $372K | 0.1% | $32.56 | — | LP INT UNIT | G16252101 |
| O | Realty Income Corp | 6,083 | $372K | 0.1% | $50.63 | +13.2% | COM | 756109104 |
| PANW | Palo Alto Networks Incorporated | 2,200 | $353K | 0.1% | $153.47 | +12.2% | COM | 697435105 |
| KMB | Kimberly Clark | 3,631 | $350K | 0.1% | $113.12 | -8.9% | COM | 494368103 |
| DUK | Duke Energy Corp New | 2,592 | $339K | 0.1% | $74.84 | +61.5% | COM NEW | 26441C204 |
| VO | Vanguard Mid-Cap ETF | 1,177 | $338K | 0.1% | $253.29 | — | MID CAP ETF | 922908629 |
| LNTH | Lantheus Holdings INC CORP COMMON | 4,406 | $334K | 0.1% | $84.18 | -18.7% | COM | 516544103 |
| YUM | Yum! Brands, Inc. | 2,012 | $313K | 0.1% | $127.70 | +23.2% | COM | 988498101 |
| D | Dominion Energy Inc | 4,973 | $307K | 0.1% | $64.33 | -4.2% | COM | 25746U109 |
| TRV | The Travelers Companies Inc | 1,034 | $302K | 0.1% | $178.89 | +61.3% | COM | 89417E109 |
| DIVB | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | 5,517 | $298K | 0.0% | $52.41 | — | CORE DIVID ETF | 46435U861 |
| KKR | KKR and Co Inc CL A | 3,000 | $278K | 0.0% | $71.22 | +61.1% | COM | 48251W104 |
| COP | Conocophillips | 2,050 | $271K | 0.0% | $64.62 | +58.9% | COM | 20825C104 |
| CI | Cigna Corp | 979 | $261K | 0.0% | $245.13 | +14.5% | COM | 125523100 |
| DIA | SPDR Dow Jones Indl Avg ETF | 560 | $259K | 0.0% | $305.85 | — | UT SER 1 | 78467X109 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 5,500 | $249K | 0.0% | $49.03 | — | STATE STREET SPD | 78468R721 |
| MA | Mastercard Inc Cl A | 494 | $247K | 0.0% | $353.92 | +52.3% | CL A | 57636Q104 |
| XME | SPDR Series Trust SP Metals Mng | 2,249 | $243K | 0.0% | $93.78 | — | STATE STREET SPD | 78464A755 |
| TRMK | Trustmark Corp. | 5,575 | $235K | 0.0% | $33.48 | +26.6% | COM | 898402102 |
| KHC | Kraft Heinz Co | 10,095 | $227K | 0.0% | $30.28 | -21.0% | COM | 500754106 |
| MS | Morgan Stanley | 1,350 | $222K | 0.0% | $110.85 | +62.1% | COM NEW | 617446448 |
| FISV | Fiserv Inc Com | 3,750 | $209K | 0.0% | $111.08 | -42.4% | COM | 337738108 |
| BHP | Bhp Group Limited ADR | 2,863 | $208K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| TSEM | Tower Semiconductor LT Shs New | 1,200 | $204K | 0.0% | $34.73 | +271.1% | SHS NEW | M87915274 |
| VPU | Vanguard Group, Inc. Utilities Etf | 997 | $198K | 0.0% | $193.97 | — | UTILITIES ETF | 92204A876 |
| XLU | Sector SPDR Tr SBI Int-Utilities | 4,200 | $193K | 0.0% | $57.17 | — | STATE STREET UTI | 81369Y886 |
| MUSA | Murphy USA Inc. | 390 | $193K | 0.0% | $231.74 | +78.1% | COM | 626755102 |
| SPY | S P Dep Rcpts / SPDR Trust | 293 | $191K | 0.0% | $544.84 | — | TR UNIT | 78462F103 |
| PH | Parker Hannifin Corp | 207 | $185K | 0.0% | $320.61 | +198.7% | COM | 701094104 |
| ETHA | Ishares Ethereum Trust ETF | 11,300 | $179K | 0.0% | $19.68 | — | SHS | 46438R105 |
| VNQ | Vanguard REIT ETF | 1,960 | $174K | 0.0% | $92.62 | — | REAL ESTATE ETF | 922908553 |
| KR | Kroger Co. | 2,400 | $174K | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 3,122 | $172K | 0.0% | $40.01 | — | SPONSORED ADR | 37733W204 |
| NOBL | Proshares S P 500 Dividend | 1,550 | $164K | 0.0% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| CEG | Constellation Energy Corp COMMON | 583 | $163K | 0.0% | $58.42 | +415.5% | COM | 21037T109 |
| DD | Dupont De Nemours Inc Com | 3,440 | $158K | 0.0% | $19.54 | +135.9% | COM | 26614N102 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 13,700 | $154K | 0.0% | $11.84 | — | COM | 670657105 |
| RF | Regions Financial Corp | 5,831 | $152K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 3,385 | $150K | 0.0% | $31.64 | — | PRICE BLUE CHIP | 87283Q107 |
| IWM | iShares Russell 2000 Index FD | 600 | $149K | 0.0% | $196.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | Invesco Value Mun Inco Com | 12,100 | $147K | 0.0% | $13.63 | — | COM | 46132P108 |
| NVS | Novartis AG Com | 925 | $141K | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,520 | $141K | 0.0% | $89.55 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | Vanguard Growth ETF | 313 | $137K | 0.0% | $370.82 | — | GROWTH ETF | 922908736 |
| SW | Smurfit Westrock Plc Ordinary Shares | 3,290 | $131K | 0.0% | $49.44 | -11.0% | SHS | G8267P108 |
| LRCX | Lam Research Corp. Ordinary Shares | 603 | $129K | 0.0% | $75.77 | +198.2% | COM NEW | 512807306 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 4,340 | $126K | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| LMT | Lockheed Martin Corp | 206 | $125K | 0.0% | $396.42 | +51.6% | COM | 539830109 |
| OTIS | Otis Worldwide Corp | 1,610 | $124K | 0.0% | $79.33 | +12.8% | COM | 68902V107 |
| DG | Dollar General Corp. | 1,025 | $122K | 0.0% | $179.28 | -17.6% | COM | 256677105 |
| LYB | Lyondellbasell Industries N V Shs A | 1,455 | $117K | 0.0% | $49.62 | +5.6% | SHS - A - | N53745100 |
| — | Invesco Quality Muni Inc TRST | 11,900 | $114K | 0.0% | $11.43 | — | COM | 46133G107 |
| SDY | SPDR S P Dividend ETF | 768 | $112K | 0.0% | $129.53 | — | STATE STREET SPD | 78464A763 |
| DOW | Dow Inc Com | 2,573 | $107K | 0.0% | $36.97 | -21.4% | COM | 260557103 |
| CARR | Carrier Global Corp | 1,900 | $107K | 0.0% | $48.06 | +24.2% | COM | 14448C104 |
| IVV | iShares Tr Core S P 500 ETF | 162 | $106K | 0.0% | $609.21 | — | CORE S&P500 ETF | 464287200 |
| ET | Energy Transfer LP | 5,480 | $106K | 0.0% | $18.93 | — | COM UT LTD PTN | 29273V100 |
| FICO | Fair Isaac Corp. Ordinary Shares | 98 | $105K | 0.0% | $1689.11 | -13.2% | COM | 303250104 |
| MDY | Spdr S&p Midcap 400 Etf Trust | 168 | $104K | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | Waste Management Inc | 450 | $103K | 0.0% | $150.67 | +50.0% | COM | 94106L109 |
| — | Blackrock Muniyield Insd FD Inc | 9,830 | $103K | 0.0% | $10.51 | — | COM | 09254E103 |
| EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | 1,649 | $103K | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| DHS | Wisdomtree Trust U.S. High Dividend Fund | 939 | $103K | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| CINF | Cincinnati Financial Corporation | 630 | $99,131 | 0.0% | $106.37 | +53.1% | COM | 172062101 |
| XBI | Spdr Series Trust State Street S&p Biotech Etf | 776 | $99,118 | 0.0% | $124.64 | — | STATE STREET SPD | 78464A870 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,047 | $97,371 | 0.0% | $52.25 | — | SPON ADS | 780259305 |
| EGP | Eastgroup Properties Inc | 521 | $96,432 | 0.0% | $170.80 | — | COM | 277276101 |
| SBUX | Starbucks Corporation | 1,059 | $94,876 | 0.0% | $76.99 | +21.6% | COM | 855244109 |
| HCA | Hca Healthcare Inc | 200 | $94,648 | 0.0% | $236.02 | +111.0% | COM | 40412C101 |
| SCHV | Schwab US Large-cap Value Etf Large Cap | 2,965 | $90,433 | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| LIN | Linde PLC New | 176 | $87,254 | 0.0% | $325.40 | +41.4% | SHS | G54950103 |
| HBAN | Huntington Bancshares Inc | 5,445 | $85,214 | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| ZBH | Zimmer Biomet Holdings Inc | 941 | $85,085 | 0.0% | $111.39 | -17.7% | COM | 98956P102 |
| YUMC | Yum China Holdings | 1,739 | $84,828 | 0.0% | $44.38 | +16.1% | COM | 98850P109 |
| MPLX | MPLX LP Com | 1,465 | $83,608 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| VHT | Vanguard Health Care ETF | 298 | $81,154 | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| EXC | Exelon Corp. | 1,650 | $80,883 | 0.0% | $38.17 | +18.3% | COM | 30161N101 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 1,127 | $80,220 | 0.0% | $78.07 | +5.4% | COMMON STOCK | 36266G107 |
| SYY | Sysco Corporation | 1,119 | $79,818 | 0.0% | $68.78 | +19.6% | COM | 871829107 |
| PRU | Prudential Financial, Inc | 800 | $78,152 | 0.0% | $93.35 | +15.0% | COM | 744320102 |
| SBR | Sabine Royalty Trust | 1,000 | $75,340 | 0.0% | $42.00 | — | UNIT BEN INT | 785688102 |
| ED | Consolidated Edison Inc. Com | 660 | $74,699 | 0.0% | $81.85 | +28.7% | COM | 209115104 |
| TD | Toronto Dominion BK Com New | 800 | $74,648 | 0.0% | $72.90 | +30.7% | COM NEW | 891160509 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $73,488 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| WMB | Williams Companies Inc | 1,000 | $72,780 | 0.0% | $55.43 | +19.7% | COM | 969457100 |
| STLD | Steel Dynamics Inc Com | 400 | $72,000 | 0.0% | $58.59 | +214.3% | COM | 858119100 |
| SCHX | Schwab US Large-cap Etf Large Cap | 2,688 | $68,920 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| FIS | Fidelity National Information Services, Inc. | 1,450 | $68,020 | 0.0% | $62.59 | -10.0% | COM | 31620M106 |
| AMLP | Alps ETF Tr Alerian MLP ETF | 1,260 | $66,326 | 0.0% | $33.89 | — | ALERIAN MLP | 00162Q452 |
| BDX | Becton Dickinson Co Com | 400 | $62,892 | 0.0% | $224.82 | -25.3% | COM | 075887109 |
| GDXJ | Vaneck Junior Gold Miners ETF | 500 | $60,020 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| COF | Capital One Financial Corp COMMON | 328 | $59,837 | 0.0% | $143.09 | +56.0% | COM | 14040H105 |
| XLV | Sector SPDR Tr SBI Healthcare | 400 | $58,644 | 0.0% | $141.55 | — | STATE STREET HEA | 81369Y209 |
| IJT | iShares Small Cap 600 G ETF | 400 | $57,884 | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| MKL | Markel Group INC CORP COMMON | 30 | $57,422 | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| SPGI | S&P Global Inc Ordinary Shares | 134 | $56,996 | 0.0% | $498.21 | -2.6% | COM | 78409V104 |
| DRI | Darden Restaurants Inc Com | 281 | $55,087 | 0.0% | $203.79 | +1.8% | COM | 237194105 |
| BLK | Blackrock Funding Inc Ordinary Shares | 56 | $53,856 | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| DE | Deere & Co. Ordinary Shares | 95 | $53,514 | 0.0% | $461.52 | +19.5% | COM | 244199105 |
| GPC | Genuine Parts Co | 500 | $52,875 | 0.0% | $119.15 | +12.0% | COM | 372460105 |
| KIM | Kimco Realty Corp Reit COMMON | 2,310 | $51,906 | 0.0% | $16.57 | +21.1% | COM | 49446R109 |
| OXY | Occidental Petroleum Corp | 787 | $51,155 | 0.0% | $38.52 | +18.0% | COM | 674599105 |
| TXN | Texas Instruments Inc | 249 | $48,341 | 0.0% | $172.03 | +19.9% | COM | 882508104 |
| Q | Qnity Electronics Inc Ordinary Shares | 404 | $46,614 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| — | Eaton Vance Municipal Income Trust Cf | 4,450 | $46,325 | 0.0% | $11.20 | — | SH BEN INT | 27826U108 |
| DGX | Quest Diagnostics INC CORP COMMON | 230 | $45,075 | 0.0% | $125.21 | +52.2% | COM | 74834L100 |
| MPC | Marathon Petroleum Corp Com | 183 | $44,685 | 0.0% | $58.41 | +216.2% | COM | 56585A102 |
| TSLA | Tesla INC CORP COMMON | 120 | $44,610 | 0.0% | $318.41 | +33.8% | COM | 88160R101 |
| BX | Blackstone Inc CL A | 352 | $40,476 | 0.0% | $116.37 | +21.1% | COM | 09260D107 |
| WTRG | Essential Utils Incorporated | 1,000 | $40,270 | 0.0% | $48.56 | -20.2% | COM | 29670G102 |
| SJM | The J. M. Smucker Company | 414 | $39,926 | 0.0% | $111.66 | -6.7% | COM NEW | 832696405 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 1,000 | $39,520 | 0.0% | $39.87 | +18.0% | COM SUB VTG A | 11276H106 |
| IWF | iShares Tr Rus 1000 Grw ETF | 90 | $38,376 | 0.0% | $308.41 | — | RUS 1000 GRW ETF | 464287614 |
| STT | State Street Corp Com | 300 | $37,968 | 0.0% | $81.94 | +59.0% | COM | 857477103 |
| — | Nuveen Ehcd AMT Free Mun Cred | 3,000 | $36,990 | 0.0% | $18.00 | — | COM | 67071L106 |
| VTV | Vanguard Value ETF | 187 | $36,689 | 0.0% | $146.43 | — | VALUE ETF | 922908744 |
| ROK | Rockwell Automation Inc Ordinary Shares | 100 | $35,888 | 0.0% | $274.46 | +49.5% | COM | 773903109 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1,217 | $33,428 | 0.0% | $18.55 | +52.2% | COM SER A | 934423104 |
| FITB | Fifth Third Bancorp Ordinary Shares | 700 | $32,522 | 0.0% | $40.69 | +26.0% | COM | 316773100 |
| MET | Metlife, Inc | 450 | $31,824 | 0.0% | $59.26 | +30.7% | COM | 59156R108 |
| RPV | Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | 290 | $31,143 | 0.0% | $75.88 | — | S&P500 PUR VAL | 46137V258 |
| IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 170 | $30,841 | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 3,014 | $30,170 | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| PYPL | Paypal Hldgs Inc | 645 | $29,173 | 0.0% | $84.94 | -41.0% | COM | 70450Y103 |
| ENB | Enbridge Incorporated (Canada) | 536 | $28,997 | 0.0% | $30.66 | +58.4% | COM | 29250N105 |
| MTB | M&t Bank Corp COMMON | 140 | $28,941 | 0.0% | $138.95 | +59.2% | COM | 55261F104 |
| IJK | iShares S P Mid Cap 400 Growth ETF | 280 | $28,174 | 0.0% | $85.64 | — | S&P MC 400GR ETF | 464287606 |
| RCL | Royal Caribbean Cruises Ltd Group | 100 | $27,518 | 0.0% | $39.81 | +675.7% | COM | V7780T103 |
| VSNT | Versant Media Group Inc Ordinary Shares- Class A | 714 | $26,432 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | 1,543 | $26,216 | 0.0% | $20.74 | — | CL A COM | 42226K105 |
| KMI | Kinder Morgan Inc | 777 | $26,053 | 0.0% | $13.96 | +113.0% | COM | 49456B101 |
| VTRS | Viatris Inc | 1,806 | $24,399 | 0.0% | $10.75 | +31.1% | COM | 92556V106 |
| CNQ | Canadian Natural Resources Ltd. Ordinary Shares | 500 | $24,365 | 0.0% | $29.57 | +25.8% | COM | 136385101 |
| VRSN | Verisign, INC Verisign CORP COMMON | 97 | $24,091 | 0.0% | $176.64 | +33.3% | COM | 92343E102 |
| KLAC | Kla Corp. Ordinary Shares | 16 | $23,559 | 0.0% | $714.90 | +104.5% | COM NEW | 482480100 |
| RSP | Invesco SP 500 Equal Weight ETF | 121 | $23,222 | 0.0% | $161.93 | — | S&P500 EQL WGT | 46137V357 |
| USB | US Bancorp Del Com New | 444 | $23,092 | 0.0% | $42.21 | +34.2% | COM NEW | 902973304 |
| QQQ | Invesco QQQ Trust | 40 | $23,087 | 0.0% | $369.43 | — | UNIT SER 1 | 46090E103 |
| JCI | Johnson Controls International Plc | 175 | $22,916 | 0.0% | $56.62 | +122.6% | SHS | G51502105 |
| WAB | Wabtec Corporation | 89 | $22,242 | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| XLE | The Energy Select Sector SPDR Fund | 360 | $22,054 | 0.0% | $63.90 | — | STATE STREET ENE | 81369Y506 |
| AGG | iShares Tr Core Totusbd ETF | 220 | $21,839 | 0.0% | $105.64 | — | CORE US AGGBD ET | 464287226 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 200 | $21,798 | 0.0% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| WY | Weyerhaeuser Co. | 867 | $21,181 | 0.0% | $25.19 | -5.5% | COM NEW | 962166104 |
| FVD | First Tr Value Line Div Indx Shs | 450 | $21,164 | 0.0% | $42.96 | — | SHS | 33734H106 |
| WDS | Woodside Energy Group Ltd ADR | 834 | $19,916 | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| EHC | Encompass Health Corp Ordinary Shares | 205 | $19,830 | 0.0% | $118.66 | -13.3% | COM | 29261A100 |
| PPL | PPL Corp | 509 | $19,444 | 0.0% | $24.94 | +45.3% | COM | 69351T106 |
| WCC | Wesco International INC Intl CORP COMMON | 69 | $18,880 | 0.0% | $162.23 | +77.8% | COM | 95082P105 |
| FAST | Fastenal Co | 404 | $18,746 | 0.0% | $33.39 | +32.6% | COM | 311900104 |
| NGG | National Grid PLC | 219 | $18,527 | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| OLED | Universal Display Corp COMMON | 200 | $18,332 | 0.0% | $149.02 | -20.2% | COM | 91347P105 |
| ACN | Accenture PLC Class A | 92 | $18,243 | 0.0% | $344.00 | -26.4% | SHS CLASS A | G1151C101 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 100 | $18,233 | 0.0% | $143.08 | +45.3% | COM | 969904101 |
| UL | Unilever Plc ADR | 318 | $18,116 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CFG | Citizens Financial Group | 300 | $17,991 | 0.0% | $39.07 | +61.5% | COM | 174610105 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 58 | $17,637 | 0.0% | $248.61 | +22.7% | COM | 43300A203 |
| PNC | PNC Financial Services Group Inc | 83 | $17,271 | 0.0% | $145.26 | +54.8% | COM | 693475105 |
| — | Invesco Bd FD | 1,150 | $17,250 | 0.0% | $18.89 | — | COM | 46132L107 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 240 | $16,922 | 0.0% | $26.97 | +279.7% | COM NEW | 50077B207 |
| GM | General Motors | 225 | $16,763 | 0.0% | $56.36 | +45.9% | COM | 37045V100 |
| WELL | Welltower Inc Exchange | 83 | $16,410 | 0.0% | $75.03 | +149.2% | COM | 95040Q104 |
| WAT | Waters Corp. Ordinary Shares | 54 | $16,122 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| VTR | Ventas Inc | 194 | $15,865 | 0.0% | $45.11 | +71.4% | COM | 92276F100 |
| TU | Telus Corp. | 1,200 | $15,396 | 0.0% | $22.87 | -40.2% | COM | 87971M103 |
| MTD | Mettler-Toledo International COMMON | 12 | $15,134 | 0.0% | $1367.69 | +3.3% | COM | 592688105 |
| BP | BP PLC Spons ADR | 295 | $13,865 | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| ATO | ATMOS Energy Corp Com | 75 | $13,854 | 0.0% | $104.47 | +64.1% | COM | 049560105 |
| TT | Trane Technologies Plc CORP COMMON | 32 | $13,336 | 0.0% | $313.71 | +34.6% | SHS | G8994E103 |
| BSX | Boston Scientific Corp. Ordinary Shares | 209 | $13,115 | 0.0% | $100.70 | -14.8% | COM | 101137107 |
| VALE | Vale S.A. ADR | 727 | $11,567 | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| A | Agilent Technologies, Inc. | 100 | $11,398 | 0.0% | $151.43 | -11.0% | COM | 00846U101 |
| PAA | Plains All American Pipeline Lp Unit | 500 | $11,165 | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| NVO | Novo Nordisk A/S | 300 | $11,025 | 0.0% | $102.14 | — | ADR | 670100205 |
| ADM | Archer Daniels Midland Co | 146 | $10,613 | 0.0% | $57.76 | +13.6% | COM | 039483102 |
| — | Nuveen Pfd Income Oppr | 1,400 | $10,556 | 0.0% | $10.00 | — | COM | 67073B106 |
| ADI | Analog Devices INC CORP COMMON | 33 | $10,499 | 0.0% | $176.96 | +78.7% | COM | 032654105 |
| CHIQ | Global X Msci China Consumer Discretionary Etf | 500 | $9,940 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| PLD | Prologis Inc | 75 | $9,914 | 0.0% | $115.86 | +11.4% | COM | 74340W103 |
| HPE | Hewlett Packard Ennterprise Co | 378 | $9,000 | 0.0% | $21.88 | +0.8% | COM | 42824C109 |
| VDE | Vanguard Energy Index Fund ETF Shares | 50 | $8,652 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| XLI | Sector SPDR Tr SBI Int-Industrial | 50 | $8,087 | 0.0% | $117.95 | — | STATE STREET IND | 81369Y704 |
| RITM | Rithm Capital Corporation Ordinary Shares | 800 | $7,584 | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| BBDC | Barings BDC Inc | 879 | $7,234 | 0.0% | $6.99 | +30.0% | COM | 06759L103 |
| QBTS | D-Wave Quantum Inc Ordinary Shares | 500 | $7,215 | 0.0% | $11.76 | +101.1% | COM | 26740W109 |
| POOL | Pool Corp COMMON | 35 | $7,082 | 0.0% | $340.10 | -26.0% | COM | 73278L105 |
| CC | Chemours Co Com | 320 | $7,050 | 0.0% | $26.84 | -38.1% | COM | 163851108 |
| EXE | Expand Energy Corporation | 60 | $6,587 | 0.0% | $74.53 | +42.0% | COM | 165167735 |
| — | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | 365 | $6,435 | 0.0% | $19.18 | — | COM | 33718W103 |
| SCZ | iShares Tr Eafe Sml CP ETF | 75 | $5,881 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| VOD | Vodafone Group PLC ADR | 381 | $5,723 | 0.0% | $15.65 | — | SPONSORED ADR | 92857W308 |
| ICLR | Icon PLC | 50 | $5,533 | 0.0% | $279.80 | -44.1% | SHS | G4705A100 |
| SCHD | Schwab US Dividend Equity Etf | 180 | $5,522 | 0.0% | $45.99 | — | US DIVIDEND EQ | 808524797 |
| PCT | Purecycle Technologies INC CORP COMMON | 1,009 | $5,237 | 0.0% | $5.43 | +82.3% | COM | 74623V103 |
| GXO | Gxo Logistics INC CORP COMMON | 99 | $5,133 | 0.0% | $50.47 | +17.1% | COMMON STOCK | 36262G101 |
| IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 75 | $5,025 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| CCI | Crown Castle Intl Corp | 60 | $4,879 | 0.0% | $150.02 | -40.9% | COM | 22822V101 |
| CPB | The Campbell's Company | 215 | $4,788 | 0.0% | $36.19 | -24.6% | COM | 134429109 |
| SOLV | Solventum Corp Ordinary Shares | 67 | $4,375 | 0.0% | $65.59 | +19.5% | COM SHS | 83444M101 |
| APD | Air Products and Chemicals Inc | 12 | $3,486 | 0.0% | $297.65 | -8.8% | COM | 009158106 |
| NWL | Newell Brands Inc | 1,000 | $3,430 | 0.0% | $18.71 | -76.6% | COM | 651229106 |
| CRML | Critical Metals Corp. Ordinary Shares | 380 | $3,017 | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| XLF | Sector SPDR Tr SBI Int-Finl | 60 | $2,962 | 0.0% | $44.36 | — | STATE STREET FIN | 81369Y605 |
| MSI | Motorola Solutions Inc Ordinary Shares | 6 | $2,604 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| CCL | Carnival Corp Paired CTF | 100 | $2,588 | 0.0% | $9.69 | +220.3% | COMMON STOCK | 143658300 |
| XLB | State Street Materials Select Sector SPDR ETF | 50 | $2,499 | 0.0% | $62.10 | — | STATE STREET MAT | 81369Y100 |
| ZBRA | Zebra Technologies Corp | 10 | $2,091 | 0.0% | $434.22 | -42.7% | CL A | 989207105 |
| OGN | Organon and Co | 305 | $1,827 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| NAT | Nordic American Tankers LTD | 310 | $1,817 | 0.0% | $2.15 | +97.4% | COM | G65773106 |
| HPQ | Hp Inc Ordinary Shares | 90 | $1,729 | 0.0% | $26.14 | -24.4% | COM | 40434L105 |
| RIG | Transocean Ltd | 254 | $1,684 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| RBA | Rb Global INC CORP COMMON | 15 | $1,438 | 0.0% | $69.86 | +57.4% | COM | 74935Q107 |
| CBRL | Cracker Barrel Old CTR Com | 50 | $1,406 | 0.0% | $111.02 | -71.7% | COM | 22410J106 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | 71 | $1,039 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | 18 | $973 | 0.0% | $54.06 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf | 6 | $853 | 0.0% | $142.17 | — | MSCI USA VALUE | 46432F388 |
| SSSS | Suro Capital Corp | 78 | $835 | 0.0% | $13.17 | -28.2% | COM NEW | 86887Q109 |
| IQLT | Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf | 18 | $832 | 0.0% | $46.22 | — | MSCI INTL QUALTY | 46434V456 |
| BIZD | Vaneck BDC Income ETF | 50 | $640 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| DFIV | Dimensional Etf Trust International Value | 8 | $422 | 0.0% | $52.75 | — | INTERNATNAL VAL | 25434V807 |
| VYX | NCR Corporation | 62 | $392 | 0.0% | $22.70 | -56.1% | COM | 62886E108 |
| VAL/WS | Valaris Limited Wt Exp | 19 | $304 | 0.0% | $52.63 | — | *W EXP 04/29/202 | G9460G119 |
| TDOC | Teladoc Health Inc | 20 | $109 | 0.0% | $119.52 | -95.2% | COM | 87918A105 |