Location: Meridian, MS
CIK: 0001806425 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp. Ordinary Shares - Class A | 5,819 | $1.026M | 0.2% | $176.32 | — | CL A | 032095101 |
| FDXF | Fedex Freight Holding Company Inc. Ordinary Shares | 5,278 | $797K | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| DD | Dupont DE Nemours Inc Ordinary Shares | 1,146 | $155K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| VG | Venture Global Inc. Ordinary Shares - Class A | 2,385 | $26,545 | 0.0% | $11.13 | — | COM CL A | 92333F101 |
| NNE | Nano Nuclear Energy Inc. Ordinary Shares | 210 | $4,439 | 0.0% | $21.14 | — | COM | 63010H108 |
| CCL | Carnival Corporation Ltd. Ordinary Shares (Paired Stock) | 100 | $2,857 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA Inc | 23,572 (+3.1%) | $8.087M (+17.0%) | 1.2% | $203.61 | — | COM CL A | 92826C839 |
| VST | Vistra Corp Ordinary Shares | 20,280 (+30.7%) | $3.217M (+37.9%) | 0.5% | $121.98 | — | COM | 92840M102 |
| ABT | Abbott Laboratories | 25,885 (+77.3%) | $2.349M (+56.7%) | 0.3% | $83.20 | — | COM | 002824100 |
| INTU | Intuit Inc. Corp | 3,684 (+3.0%) | $962K (-37.8%) | 0.1% | $465.00 | — | COM | 461202103 |
| JPIE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | 91,267 (+14.6%) | $4.203M (+14.6%) | 0.6% | $46.23 | — | INCOME ETF | 46641Q159 |
| VGT | Vanguard Information Tech ETF | 20,004 (+645.6%) | $2.391M (+27.7%) | 0.4% | $153.66 | — | INF TECH ETF | 92204A702 |
| AXP | American Express | 9,162 (+6.8%) | $3.099M (+19.5%) | 0.5% | $182.55 | — | COM | 025816109 |
| MSFT | Microsoft Corporation | 37,580 (+2.8%) | $14.02M (+3.6%) | 2.1% | $218.69 | — | COM | 594918104 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 77,558 (+3.1%) | $4.878M (+10.3%) | 0.7% | $36.85 | — | CL B | 35671D857 |
| IAU | iShares Gold Trust | 33,772 (+1.6%) | $2.55M (-13.0%) | 0.4% | $52.96 | — | ISHARES NEW | 464285204 |
| IGM | iShares Tr Expnd Tec SC ETF | 7,094 (+5.7%) | $1.16M (+45.9%) | 0.2% | $106.07 | — | EXPND TEC SC ETF | 464287549 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 54,677 (+13.4%) | $1.7M (+26.7%) | 0.3% | $27.14 | — | FUNDAMENTAL US L | 808524771 |
| INTF | iShares International Equity Factor ETF | 137,225 (+1.5%) | $5.621M (+6.7%) | 0.8% | $25.52 | — | INTL EQTY FACTOR | 46434V274 |
| — | Nuveen Muni Value Fund | 169,770 (+24.7%) | $1.565M (+27.9%) | 0.2% | $9.89 | — | COM | 670928100 |
| UBER | Uber Technologies INC CORP COMMON | 27,087 (+14.3%) | $1.955M (+14.7%) | 0.3% | $70.28 | — | COM | 90353T100 |
| DAL | Delta Air Lines Inc De Com New | 8,065 (+1.5%) | $755K (+43.0%) | 0.1% | $53.16 | — | COM NEW | 247361702 |
| TMO | Thermo Fisher Scientific Inc | 5,567 (+5.9%) | $2.791M (+8.1%) | 0.4% | $453.61 | — | COM | 883556102 |
| DVN | Devon Energy Corp | 25,980 (+2.1%) | $1.073M (-16.1%) | 0.2% | $42.39 | — | COM | 25179M103 |
| HON | Honeywell | 12,450 (+4.4%) | $2.891M (+7.3%) | 0.4% | $166.27 | — | COM | 438516106 |
| AMCR | Amcor Plc Ordinary Shares | 32,957 (+4.7%) | $1.429M (+14.2%) | 0.2% | $45.71 | — | COM NEW | G0250X149 |
| NFLX | Netflix Incorporated | 16,325 (+17.5%) | $1.166M (-12.7%) | 0.2% | $95.54 | — | COM | 64110L106 |
| DIVB | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | 6,474 (+17.3%) | $399K (+34.0%) | 0.1% | $53.77 | — | CORE DIVID ETF | 46435U861 |
| BSX | Boston Scientific Corp. Ordinary Shares | 2,309 (+1004.8%) | $98,548 (+651.4%) | 0.0% | $47.93 | — | COM | 101137107 |
| AMRZ | Amrize Ltd. Registered Shares | 24,822 (+9.5%) | $1.315M (+6.9%) | 0.2% | $53.09 | — | SHS | H2927K103 |
| DTE | Dte Energy Co. Ordinary Shares | 3,267 (+13.5%) | $498K (+18.3%) | 0.1% | $137.30 | — | COM | 233331107 |
| BKNG | Booking Holdings INC CORP COMMON | 5,875 (+2443.3%) | $1.047M (+7.7%) | 0.2% | $315.70 | — | COM | 09857L108 |
| XME | SPDR Series Trust SP Metals Mng | 2,855 (+26.9%) | $305K (+25.7%) | 0.0% | $96.57 | — | ST STR SP METAL | 78464A755 |
| VO | Vanguard Mid-Cap ETF | 4,708 (+300.0%) | $379K (+12.2%) | 0.1% | $123.75 | — | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth ETF | 1,878 (+500.0%) | $162K (+18.3%) | 0.0% | $133.59 | — | GROWTH ETF | 922908736 |
| KLAC | Kla Corp. Ordinary Shares | 160 (+900.0%) | $48,274 (+104.9%) | 0.0% | $343.03 | — | COM NEW | 482480100 |
| SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 95,812 (+1.1%) | $2.169M (+0.9%) | 0.3% | $32.26 | — | 5 10YR CORP BD | 808524698 |
| MGK | Vanguard Mega Cap Growth ETF | 1,000 (+400.0%) | $87,910 (+19.6%) | 0.0% | $122.33 | — | MEGA GRWTH IND | 921910816 |
| AZO | Auto Zone, Inc | 404 (+6.6%) | $1.291M (+0.9%) | 0.2% | $2130.42 | — | COM | 053332102 |
| NOBL | Proshares S P 500 Dividend | 3,100 (+100.0%) | $174K (+6.0%) | 0.0% | $73.94 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | Salesforce, Inc. | 6,012 (+18.0%) | $942K (-1.0%) | 0.1% | $214.54 | — | COM | 79466L302 |
| NVO | Novo Nordisk A/S | 420 (+40.0%) | $20,135 (+82.6%) | 0.0% | $86.65 | — | ADR | 670100205 |
| IWF | iShares Tr Rus 1000 Grw ETF | 360 (+300.0%) | $44,701 (+16.5%) | 0.0% | $170.23 | — | RUS 1000 GRW ETF | 464287614 |
| NWL | Newell Brands Inc | 1,470 (+47.0%) | $9,026 (+163.1%) | 0.0% | $14.69 | — | COM | 651229106 |
| MTBA | Simplify MBS ETF | 31,541 (+1.1%) | $1.548M (+0.3%) | 0.2% | $50.18 | — | MBS ETF | 82889N525 |
| HDV | iShares Tr Core High Dv ETF | 17,270 (+400.0%) | $473K (+1.0%) | 0.1% | $42.61 | — | CORE HIGH DV ETF | 46429B663 |
| SCHW | Charles Schwab Corp COMMON | 10,382 (+2.1%) | $958K (+0.3%) | 0.1% | $78.00 | — | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | Dupont De Nemours Inc Com | 3,440 | $158K | 0.0% | $19.54 | — | — | 26614N102 |
| WY | Weyerhaeuser Co. | 867 | $21,181 | 0.0% | $25.19 | — | — | 962166104 |
| WDS | Woodside Energy Group Ltd ADR | 834 | $19,916 | 0.0% | $23.88 | — | — | 980228308 |
| PAA | Plains All American Pipeline Lp Unit | 500 | $11,165 | 0.0% | $22.33 | — | — | 726503105 |
| CCL | Carnival Corp Paired CTF | 100 | $2,588 | 0.0% | $9.69 | — | — | 143658300 |
| OGN | Organon and Co | 305 | $1,827 | 0.0% | $8.22 | — | — | 68622V106 |
| HPQ | Hp Inc Ordinary Shares | 90 | $1,729 | 0.0% | $26.14 | — | — | 40434L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Matls Inc | 32,440 (-3.0%) | $23.45M (+105.1%) | 3.5% | $83.67 | — | COM | 038222105 |
| MU | Micron Tech Inc | 13,000 (-6.4%) | $15.01M (+219.8%) | 2.2% | $102.05 | — | COM | 595112103 |
| CAT | Caterpillar, Inc | 19,944 (-1.8%) | $21.24M (+47.6%) | 3.1% | $158.33 | — | COM | 149123101 |
| DELL | Dell Technologies Inc | 19,972 (-3.8%) | $8.617M (+152.9%) | 1.3% | $122.76 | — | CL C | 24703L202 |
| AVGO | Broadcom Inc | 76,917 (-2.1%) | $29.06M (+19.5%) | 4.3% | $145.51 | — | COM | 11135F101 |
| AMD | Advanced Micro Devices Inc | 9,841 (-6.5%) | $5.717M (+167.1%) | 0.8% | $130.47 | — | COM | 007903107 |
| UNH | Unitedhealth Group Inc | 16,924 (-1.3%) | $7.034M (+51.6%) | 1.0% | $361.29 | — | COM | 91324P102 |
| GLW | Corning Inc. | 20,040 (-3.3%) | $5.119M (+81.7%) | 0.8% | $27.97 | — | COM | 219350105 |
| ETN | Eaton Corp. PLC | 26,053 (-1.5%) | $11.1M (+17.4%) | 1.6% | $103.82 | — | SHS | G29183103 |
| PM | Philip Morris Intl Inc | 63,677 (-1.2%) | $11.52M (+8.2%) | 1.7% | $68.80 | — | COM | 718172109 |
| PEP | Pepsi Co | 39,612 (-1.1%) | $5.363M (-13.8%) | 0.8% | $128.52 | — | COM | 713448108 |
| ZTS | Zoetis Inc Cl A | 8,190 (-17.1%) | $589K (-49.6%) | 0.1% | $150.75 | — | CL A | 98978V103 |
| FDX | FedEx Corp | 10,555 (-1.4%) | $3.305M (-13.3%) | 0.5% | $179.67 | — | COM | 31428X106 |
| TSCO | Tractor Supply Company | 33,196 (-3.0%) | $1.049M (-32.3%) | 0.2% | $50.04 | — | COM | 892356106 |
| ADBE | Adobe Systems Inc Com | 1,028 (-64.6%) | $211K (-70.1%) | 0.0% | $415.37 | — | COM | 00724F101 |
| ICE | Intercontinental Exchange Inc | 12,845 (-2.4%) | $1.581M (-23.6%) | 0.2% | $105.63 | — | COM | 45866F104 |
| PSX | Phillips 66 | 25,521 (-1.4%) | $4.314M (-8.5%) | 0.6% | $73.89 | — | COM | 718546104 |
| GS | Goldman Sachs Group | 2,427 (-1.2%) | $2.455M (+18.1%) | 0.4% | $268.91 | — | COM | 38141G104 |
| CSX | CSX Corp | 64,694 (-2.9%) | $3.075M (+12.4%) | 0.5% | $29.17 | — | COM | 126408103 |
| MRK | Merck | 45,606 (-1.0%) | $5.86M (+5.7%) | 0.9% | $75.66 | — | COM | 58933Y105 |
| JNJ | Johnson & Ordinary Shares | 53,024 (-1.4%) | $13.47M (+2.4%) | 2.0% | $138.89 | — | COM | 478160104 |
| DGRW | Wisdomtree US Quality Div Growth Fund | 46,698 (-1.2%) | $4.465M (+7.5%) | 0.7% | $50.63 | — | US QTLY DIV GRT | 97717X669 |
| NOW | Servicenow Incorporated | 21,581 (-6.6%) | $2.143M (-11.3%) | 0.3% | $159.73 | — | COM | 81762P102 |
| CMCSA | Comcast Corporation Class A | 36,597 (-9.0%) | $898K (-22.2%) | 0.1% | $37.03 | — | CL A | 20030N101 |
| HD | Home Depot Inc. | 12,070 (-1.1%) | $4.257M (+6.0%) | 0.6% | $255.67 | — | COM | 437076102 |
| DEO | Diageo PLC Spon ADR-New | 3,035 (-43.1%) | $244K (-38.6%) | 0.0% | $146.40 | — | SPON ADR NEW | 25243Q205 |
| MDT | Medtronic PLC Shs | 13,458 (-1.8%) | $1.053M (-11.3%) | 0.2% | $90.27 | — | SHS | G5960L103 |
| ADP | Automatic Data Processing Inc | 7,383 (-2.9%) | $1.653M (+7.1%) | 0.2% | $183.33 | — | COM | 053015103 |
| ALL | Allstate Corporation | 4,648 (-4.4%) | $1.106M (+9.7%) | 0.2% | $202.93 | — | COM | 020002101 |
| JAAA | Janus Henderson Aaa Clo Etf | 47,329 (-4.0%) | $2.39M (-3.8%) | 0.4% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| SLB | Schlumberger LTD. | 11,910 (-5.3%) | $554K (-14.3%) | 0.1% | $31.02 | — | COM STK | 806857108 |
| STZ | Constellation Brands Inc Cl A | 3,742 (-7.7%) | $520K (-14.4%) | 0.1% | $174.11 | — | CL A | 21036P108 |
| MMM | 3M Company | 4,704 (-1.1%) | $762K (+10.3%) | 0.1% | $109.80 | — | COM | 88579Y101 |
| IGV | iShares Tr Expanded Tech | 8,723 (-3.4%) | $790K (+9.4%) | 0.1% | $125.46 | — | EXPANDED TECH | 464287515 |
| VYM | Vanguard High Dividend Yield ETF | 14,018 (-3.4%) | $2.215M (+3.1%) | 0.3% | $101.88 | — | HIGH DIV YLD | 921946406 |
| SGOV | Ishares Trust 0-3 Month Treasury Bond Etf | 16,650 (-3.5%) | $1.676M (-3.5%) | 0.2% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| TSEM | Tower Semiconductor LT Shs New | 1,000 (-16.7%) | $257K (+25.6%) | 0.0% | $34.73 | — | SHS NEW | M87915274 |
| KHC | Kraft Heinz Co | 7,595 (-24.8%) | $179K (-21.0%) | 0.0% | $30.28 | — | COM | 500754106 |
| TJX | TJX Companies Inc New | 3,856 (-1.4%) | $584K (-6.5%) | 0.1% | $66.21 | — | COM | 872540109 |
| FISV | Fiserv Inc Com | 3,450 (-8.0%) | $169K (-19.1%) | 0.0% | $111.08 | — | COM | 337738108 |
| LNTH | Lantheus Holdings INC CORP COMMON | 3,368 (-23.6%) | $374K (+11.8%) | 0.1% | $84.18 | — | COM | 516544103 |
| EPD | Enterprise Prods Partn Com | 13,382 (-3.2%) | $492K (-6.0%) | 0.1% | $22.66 | — | COM | 293792107 |
| MDLZ | Mondelez Intl Inc Cl A | 34,656 (-1.8%) | $2.005M (-1.5%) | 0.3% | $51.12 | — | CL A | 609207105 |
| EFAV | iShares MSCI Eafe Min Vol ETF | 5,102 (-2.1%) | $447K (-6.1%) | 0.1% | $67.36 | — | MSCI EAFE MIN VL | 46429B689 |
| CL | Colgate Palmolive | 6,918 (-10.9%) | $634K (-4.2%) | 0.1% | $73.95 | — | COM | 194162103 |
| SCHP | Schwab US Tips ETF | 32,344 (-2.2%) | $857K (-2.7%) | 0.1% | $44.73 | — | US TIPS ETF | 808524870 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 11,200 (-18.2%) | $131K (-14.5%) | 0.0% | $11.84 | — | COM | 670657105 |
| AMLP | Alps ETF Tr Alerian MLP ETF | 860 (-31.7%) | $44,591 (-32.8%) | 0.0% | $33.89 | — | ALERIAN MLP | 00162Q452 |
| YUMC | Yum China Holdings | 1,564 (-10.1%) | $63,921 (-24.6%) | 0.0% | $44.38 | — | COM | 98850P109 |
| PYPL | Paypal Hldgs Inc | 195 (-69.8%) | $8,420 (-71.1%) | 0.0% | $84.94 | — | COM | 70450Y103 |
| D | Dominion Energy Inc | 4,798 (-3.5%) | $328K (+6.6%) | 0.0% | $64.33 | — | COM | 25746U109 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 3,314 (-2.1%) | $166K (+11.0%) | 0.0% | $31.64 | — | PRICE BLUE CHIP | 87283Q107 |
| AMGN | Amgen Inc. | 9,432 (-2.5%) | $3.416M (+0.4%) | 0.5% | $198.36 | — | COM | 031162100 |
| INDA | iShares MSCI India ETF | 14,770 (-3.7%) | $729K (+1.6%) | 0.1% | $53.88 | — | MSCI INDIA ETF | 46429B598 |
| WAB | Wabtec Corporation | 45 (-49.4%) | $12,132 (-45.5%) | 0.0% | $238.93 | — | COM | 929740108 |
| DG | Dollar General Corp. | 975 (-4.9%) | $112K (-7.8%) | 0.0% | $179.28 | — | COM | 256677105 |
| VSNT | Versant Media Group Inc Ordinary Shares- Class A | 492 (-31.1%) | $17,717 (-33.0%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| KKR | KKR and Co Inc CL A | 2,950 (-1.7%) | $271K (-2.4%) | 0.0% | $71.22 | — | COM | 48251W104 |
| SW | Smurfit Westrock Plc Ordinary Shares | 2,690 (-18.2%) | $124K (-5.1%) | 0.0% | $49.44 | — | SHS | G8267P108 |
| SBUX | Starbucks Corporation | 985 (-7.0%) | $101K (+6.1%) | 0.0% | $76.99 | — | COM | 855244109 |
| SYY | Sysco Corporation | 1,019 (-8.9%) | $85,168 (+6.7%) | 0.0% | $68.78 | — | COM | 871829107 |
| WRB | W R Berkley Corp Wr COMMON | 19,937 (-5.7%) | $1.406M (+0.4%) | 0.2% | $44.75 | — | COM | 084423102 |
| SOLV | Solventum Corp Ordinary Shares | 12 (-82.1%) | $926 (-78.8%) | 0.0% | $65.59 | — | COM SHS | 83444M101 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | 6,205 (-3.3%) | $970K (-0.2%) | 0.1% | $109.18 | — | SELECT DIVID ETF | 464287168 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cap Stk Cl C | 96,962 | $34.26M | 5.0% | $111.05 | — | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc | 152,183 | $44.04M | 6.5% | $143.64 | — | COM | 037833100 |
| XOM | Exxon-Mobil | 102,560 | $14.02M | 2.1% | $80.06 | — | COM | 30231G102 |
| CVX | Chevron Corp | 59,170 | $9.808M | 1.4% | $107.43 | — | COM | 166764100 |
| AMZN | Amazon Com Inc | 74,508 | $17.76M | 2.6% | $139.78 | — | COM | 023135106 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 15,769 | $7.531M | 1.1% | $108.38 | — | SPONSORED ADS | 874039100 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 69,045 | $10.24M | 1.5% | $93.63 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | Nvidia Corp Com | 54,983 | $11M | 1.6% | $101.35 | — | COM | 67066G104 |
| ABBV | Abbvie Inc. Com | 41,402 | $10.42M | 1.5% | $95.10 | — | COM | 00287Y109 |
| JPM | J.P. Morgan Chase and Co. | 40,309 | $13.19M | 1.9% | $113.66 | — | COM | 46625H100 |
| IJH | iShares Tr S P Midcap 400 Index FD | 132,190 | $10.19M | 1.5% | $86.64 | — | CORE S&P MCP ETF | 464287507 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 24,485 | $3.798M | 0.6% | $56.99 | — | COM | 008474108 |
| CSCO | Cisco Systems | 27,270 | $3.203M | 0.5% | $39.28 | — | COM | 17275R102 |
| QCOM | Qualcomm Inc | 17,855 | $3.299M | 0.5% | $117.72 | — | COM | 747525103 |
| WMT | Wal-Mart Stores | 74,089 | $8.391M | 1.2% | $58.74 | — | COM | 931142103 |
| INTC | Intel Corporation | 8,430 | $1.177M | 0.2% | $48.28 | — | COM | 458140100 |
| NOC | Northrop Grumman Corp | 4,289 | $2.184M | 0.3% | $366.33 | — | COM | 666807102 |
| ANET | Arista Networks Inc Ordinary Shares | 12,065 | $2.05M | 0.3% | $97.94 | — | COM SHS | 040413205 |
| BRK/B | Berkshire Hathaway Inc Class B | 23,784 | $11.9M | 1.8% | $271.21 | — | CL B NEW | 084670702 |
| LLY | Eli Lilly | 1,809 | $2.17M | 0.3% | $773.73 | — | COM | 532457108 |
| AFL | AFLAC Inc. | 75,624 | $8.867M | 1.3% | $48.77 | — | COM | 001055102 |
| TMUS | T-Mobile US, Inc | 11,313 | $1.898M | 0.3% | $141.95 | — | COM | 872590104 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 4,547 | $1.559M | 0.2% | $239.74 | — | MSCI USA MMENTM | 46432F396 |
| KO | Coca Cola | 88,200 | $7.168M | 1.1% | $51.00 | — | COM | 191216100 |
| MCD | McDonalds Corp Com | 10,605 | $2.867M | 0.4% | $218.96 | — | COM | 580135101 |
| NEE | Nextera Energy | 82,100 | $7.206M | 1.1% | $65.65 | — | COM | 65339F101 |
| LOW | Lowes Companies Inc | 27,004 | $5.954M | 0.9% | $126.65 | — | COM | 548661107 |
| MO | Altria Group Inc | 67,801 | $4.878M | 0.7% | $31.59 | — | COM | 02209S103 |
| PANW | Palo Alto Networks Incorporated | 2,200 | $750K | 0.1% | $153.47 | — | COM | 697435105 |
| UNP | Union Pacific | 13,646 | $3.712M | 0.5% | $176.84 | — | COM | 907818108 |
| IBM | International Business Machines | 9,444 | $2.656M | 0.4% | $167.19 | — | COM | 459200101 |
| LHX | L3harris Technologies INC CORP COMMON | 6,514 | $1.893M | 0.3% | $207.31 | — | COM | 502431109 |
| C | Citigroup Inc | 13,393 | $1.874M | 0.3% | $66.82 | — | COM NEW | 172967424 |
| NSC | Norfolk Southern | 12,080 | $3.8M | 0.6% | $193.93 | — | COM | 655844108 |
| ATI | Ati INC CORP COMMON | 6,407 | $1.263M | 0.2% | $56.03 | — | COM | 01741R102 |
| GDX | Vaneck Gold Miners ETF | 19,514 | $1.472M | 0.2% | $52.90 | — | GOLD MINERS ETF | 92189F106 |
| GE | General Electric Co | 3,243 | $1.212M | 0.2% | $47.56 | — | COM NEW | 369604301 |
| VOO | Vanguard Index Fds S P 500 ETF | 3,040 | $2.088M | 0.3% | $415.88 | — | S&P 500 ETF SHS | 922908363 |
| VIG | Vanguard Dividend Appreciation | 13,163 | $3.115M | 0.5% | $141.57 | — | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc Cap Class A | 3,634 | $1.299M | 0.2% | $168.87 | — | CAP STK CL A | 02079K305 |
| GEV | Ge Vernova Inc. Ordinary Shares | 807 | $948K | 0.1% | $158.10 | — | COM | 36828A101 |
| T | ATT Co. | 27,355 | $566K | 0.1% | $21.43 | — | COM | 00206R102 |
| CB | Chubb Limited | 15,584 | $5.31M | 0.8% | $172.13 | — | COM | H1467J104 |
| PFE | Pfizer Inc. | 48,004 | $1.156M | 0.2% | $32.06 | — | COM | 717081103 |
| BA | Boeing Co. | 9,237 | $2M | 0.3% | $197.93 | — | COM | 097023105 |
| AEP | American Electric Power Co Inc | 27,024 | $3.697M | 0.5% | $79.27 | — | COM | 025537101 |
| RTX | Raytheon Technologies Corp | 51,819 | $9.832M | 1.4% | $66.68 | — | COM | 75513E101 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3.744M | 0.6% | $309785.88 | — | CL A | 084670108 |
| AER | Aercap Holdings NV Shs | 14,348 | $2.092M | 0.3% | $96.83 | — | SHS | N00985106 |
| AR | Antero Resources Corp Ordinary Shares | 17,955 | $631K | 0.1% | $37.06 | — | COM | 03674X106 |
| LRCX | Lam Research Corp. Ordinary Shares | 603 | $261K | 0.0% | $75.77 | — | COM NEW | 512807306 |
| BTI | British American Tobacco PLC | 41,143 | $2.541M | 0.4% | $39.29 | — | SPONSORED ADR | 110448107 |
| NEM | Newmont Goldcorp Corpo Com | 8,332 | $778K | 0.1% | $55.67 | — | COM | 651639106 |
| NUE | Nucor Corp | 2,275 | $507K | 0.1% | $107.77 | — | COM | 670346105 |
| BAC | Bank of America Corp | 14,531 | $828K | 0.1% | $30.44 | — | COM | 060505104 |
| IEMG | iShares Inc Core MSCI Emkt | 8,428 | $698K | 0.1% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| COST | Costco Wholesale Corp | 1,542 | $1.442M | 0.2% | $340.15 | — | COM | 22160K105 |
| IWO | iShares Russell 2000 Grwth ETF | 1,340 | $528K | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 13,055 | $666K | 0.1% | $74.24 | — | SHS | 315948109 |
| VLO | Valero Energy Corp | 8,628 | $2.247M | 0.3% | $69.39 | — | COM | 91913Y100 |
| IWB | Ishares Russell 1000 | 1,900 | $778K | 0.1% | $228.10 | — | RUS 1000 ETF | 464287622 |
| PG | Procter and Gamble Co. | 47,242 | $6.928M | 1.0% | $118.00 | — | COM | 742718109 |
| BMY | Bristol Myers Squibb | 26,349 | $1.518M | 0.2% | $57.33 | — | COM | 110122108 |
| INGR | Ingredion Inc Com | 4,500 | $426K | 0.1% | $85.91 | — | COM | 457187102 |
| GD | Gen Dynamics | 7,134 | $2.527M | 0.4% | $187.50 | — | COM | 369550108 |
| VZ | Verizon Communications | 9,688 | $410K | 0.1% | $40.93 | — | COM | 92343V104 |
| NTR | Nutrien Ltd | 5,910 | $372K | 0.1% | $79.39 | — | COM | 67077M108 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 2,606 | $572K | 0.1% | $164.52 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | Wells Fargo Co | 23,082 | $1.907M | 0.3% | $36.93 | — | COM | 949746101 |
| AZN | Astrazeneca Plc Ordinary Shares | 13,045 | $2.438M | 0.4% | $190.39 | — | ORD | G0593M107 |
| HWC | Hancock Whitney Corp | 6,078 | $454K | 0.1% | $69.26 | — | COM | 410120109 |
| HSY | Hershey Co. | 2,000 | $351K | 0.1% | $198.68 | — | COM | 427866108 |
| EMR | Emerson Electric Co. | 5,292 | $758K | 0.1% | $82.65 | — | COM | 291011104 |
| META | Meta Platforms Inc | 7,319 | $4.123M | 0.6% | $478.39 | — | CL A | 30303M102 |
| MS | Morgan Stanley | 1,350 | $282K | 0.0% | $110.85 | — | COM NEW | 617446448 |
| TGT | Target Corporation | 6,340 | $828K | 0.1% | $152.66 | — | COM | 87612E106 |
| COP | Conocophillips | 2,050 | $213K | 0.0% | $64.62 | — | COM | 20825C104 |
| OKE | Oneok Inc New Com | 13,680 | $1.189M | 0.2% | $76.02 | — | COM | 682680103 |
| HAL | Halliburton Company | 9,980 | $339K | 0.0% | $28.16 | — | COM | 406216101 |
| KMB | Kimberly Clark | 3,631 | $399K | 0.1% | $113.12 | — | COM | 494368103 |
| ETHA | Ishares Ethereum Trust ETF | 11,300 | $134K | 0.0% | $19.68 | — | SHS | 46438R105 |
| LYB | Lyondellbasell Industries N V Shs A | 1,455 | $76,606 | 0.0% | $49.62 | — | SHS - A - | N53745100 |
| KR | Kroger Co. | 2,400 | $133K | 0.0% | $64.60 | — | COM | 501044101 |
| CP | Canadian Pacific Kansas City Limited | 5,049 | $437K | 0.1% | $77.51 | — | COM | 13646K108 |
| TRV | The Travelers Companies Inc | 1,034 | $341K | 0.1% | $178.89 | — | COM | 89417E109 |
| IEFA | iShares Core MSCI Eafe ETF | 6,377 | $616K | 0.1% | $75.50 | — | CORE MSCI EAFE | 46432F842 |
| DOW | Dow Inc Com | 2,573 | $70,397 | 0.0% | $36.97 | — | COM | 260557103 |
| ORCL | Oracle Corp Com | 17,000 | $2.491M | 0.4% | $94.30 | — | COM | 68389X105 |
| SO | Southern Co. | 37,347 | $3.574M | 0.5% | $66.32 | — | COM | 842587107 |
| EFA | iShares Tr MSCI Eafe | 5,005 | $520K | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| CARR | Carrier Global Corp | 1,900 | $139K | 0.0% | $48.06 | — | COM | 14448C104 |
| DIA | SPDR Dow Jones Indl Avg ETF | 555 | $290K | 0.0% | $305.85 | — | UT SER 1 | 78467X109 |
| BHP | Bhp Group Limited ADR | 2,863 | $239K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| IWM | iShares Russell 2000 Index FD | 595 | $179K | 0.0% | $196.21 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | S P Dep Rcpts / SPDR Trust | 293 | $219K | 0.0% | $544.84 | — | TR UNIT | 78462F103 |
| TXN | Texas Instruments Inc | 249 | $74,219 | 0.0% | $172.03 | — | COM | 882508104 |
| RF | Regions Financial Corp | 5,831 | $176K | 0.0% | $28.99 | — | COM | 7591EP100 |
| XBI | Spdr Series Trust State Street S&p Biotech Etf | 776 | $123K | 0.0% | $124.64 | — | ST STR SP BIOT | 78464A870 |
| TD | Toronto Dominion BK Com New | 800 | $97,144 | 0.0% | $72.90 | — | COM NEW | 891160509 |
| TRMK | Trustmark Corp. | 5,575 | $257K | 0.0% | $33.48 | — | COM | 898402102 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 4,340 | $147K | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| STLD | Steel Dynamics Inc Com | 400 | $91,784 | 0.0% | $58.59 | — | COM | 858119100 |
| DIS | Disney (Walt) Co. | 41,353 | $3.98M | 0.6% | $117.76 | — | COM | 254687106 |
| LMT | Lockheed Martin Corp | 206 | $105K | 0.0% | $396.42 | — | COM | 539830109 |
| Q | Qnity Electronics Inc Ordinary Shares | 404 | $65,977 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| CEG | Constellation Energy Corp COMMON | 583 | $145K | 0.0% | $58.42 | — | COM | 21037T109 |
| MUSA | Murphy USA Inc. | 390 | $210K | 0.0% | $231.74 | — | COM | 626755102 |
| CINF | Cincinnati Financial Corporation | 630 | $117K | 0.0% | $106.37 | — | COM | 172062101 |
| PH | Parker Hannifin Corp | 207 | $202K | 0.0% | $320.61 | — | COM | 701094104 |
| HCA | Hca Healthcare Inc | 200 | $77,978 | 0.0% | $236.02 | — | COM | 40412C101 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,047 | $81,184 | 0.0% | $52.25 | — | SPON ADS | 780259305 |
| IVV | iShares Tr Core S P 500 ETF | 162 | $121K | 0.0% | $609.21 | — | CORE S&P500 ETF | 464287200 |
| VNQ | Vanguard REIT ETF | 1,960 | $189K | 0.0% | $92.62 | — | REAL ESTATE ETF | 922908553 |
| MDY | Spdr S&p Midcap 400 Etf Trust | 168 | $118K | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | Rockwell Automation Inc Ordinary Shares | 100 | $49,508 | 0.0% | $274.46 | — | COM | 773903109 |
| IJT | iShares Small Cap 600 G ETF | 400 | $71,440 | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| OXY | Occidental Petroleum Corp | 787 | $38,225 | 0.0% | $38.52 | — | COM | 674599105 |
| STT | State Street Corp Com | 300 | $50,880 | 0.0% | $81.94 | — | COM | 857477103 |
| SCHV | Schwab US Large-cap Value Etf Large Cap | 2,965 | $103K | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| FICO | Fair Isaac Corp. Ordinary Shares | 98 | $117K | 0.0% | $1689.11 | — | COM | 303250104 |
| IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 170 | $42,879 | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| FIS | Fidelity National Information Services, Inc. | 1,450 | $56,376 | 0.0% | $62.59 | — | COM | 31620M106 |
| HBAN | Huntington Bancshares Inc | 5,445 | $96,540 | 0.0% | $17.89 | — | COM | 446150104 |
| EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | 1,649 | $115K | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| DUK | Duke Energy Corp New | 2,592 | $328K | 0.0% | $74.84 | — | COM NEW | 26441C204 |
| GDXJ | Vaneck Junior Gold Miners ETF | 500 | $49,125 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHX | Schwab US Large-cap Etf Large Cap | 2,688 | $79,108 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| OTIS | Otis Worldwide Corp | 1,605 | $115K | 0.0% | $79.33 | — | COM | 68902V107 |
| EGP | Eastgroup Properties Inc | 521 | $106K | 0.0% | $170.80 | — | COM | 277276101 |
| YUM | Yum! Brands, Inc. | 2,012 | $322K | 0.0% | $127.70 | — | COM | 988498101 |
| CI | Cigna Corp | 979 | $270K | 0.0% | $245.13 | — | COM | 125523100 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 3,122 | $164K | 0.0% | $40.01 | — | SPONSORED ADR | 37733W204 |
| PRU | Prudential Financial, Inc | 800 | $86,344 | 0.0% | $93.35 | — | COM | 744320102 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 1,127 | $72,139 | 0.0% | $78.07 | — | COMMON STOCK | 36266G107 |
| HPE | Hewlett Packard Ennterprise Co | 378 | $17,052 | 0.0% | $21.88 | — | COM | 42824C109 |
| VHT | Vanguard Health Care ETF | 298 | $89,105 | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| FITB | Fifth Third Bancorp Ordinary Shares | 700 | $39,459 | 0.0% | $40.69 | — | COM | 316773100 |
| — | Invesco Value Mun Inco Com | 12,100 | $154K | 0.0% | $13.63 | — | COM | 46132P108 |
| MA | Mastercard Inc Cl A | 494 | $254K | 0.0% | $353.92 | — | CL A | 57636Q104 |
| ACN | Accenture PLC Class A | 92 | $11,448 | 0.0% | $344.00 | — | SHS CLASS A | G1151C101 |
| DE | Deere & Co. Ordinary Shares | 95 | $60,261 | 0.0% | $461.52 | — | COM | 244199105 |
| KIM | Kimco Realty Corp Reit COMMON | 2,310 | $58,559 | 0.0% | $16.57 | — | COM | 49446R109 |
| SJM | The J. M. Smucker Company | 414 | $46,575 | 0.0% | $111.66 | — | COM NEW | 832696405 |
| QQQ | Invesco QQQ Trust | 40 | $29,456 | 0.0% | $369.43 | — | UNIT SER 1 | 46090E103 |
| MET | Metlife, Inc | 450 | $38,075 | 0.0% | $59.26 | — | COM | 59156R108 |
| GPC | Genuine Parts Co | 500 | $58,990 | 0.0% | $119.15 | — | COM | 372460105 |
| COF | Capital One Financial Corp COMMON | 328 | $65,803 | 0.0% | $143.09 | — | COM | 14040H105 |
| — | Invesco Quality Muni Inc TRST | 11,900 | $120K | 0.0% | $11.43 | — | COM | 46133G107 |
| — | Blackrock Muniyield Insd FD Inc | 9,830 | $109K | 0.0% | $10.51 | — | COM | 09254E103 |
| TSLA | Tesla INC CORP COMMON | 120 | $50,472 | 0.0% | $318.41 | — | COM | 88160R101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,520 | $147K | 0.0% | $89.55 | — | MSCI USA MIN ETF | 46429B697 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 100 | $23,310 | 0.0% | $143.08 | — | COM | 969904101 |
| CTVA | Corteva Inc Com | 10,795 | $914K | 0.1% | $40.52 | — | COM | 22052L104 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 240 | $11,966 | 0.0% | $26.97 | — | COM NEW | 50077B207 |
| WCC | Wesco International INC Intl CORP COMMON | 69 | $23,835 | 0.0% | $162.23 | — | COM | 95082P105 |
| HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | 1,543 | $31,122 | 0.0% | $20.74 | — | CL A COM | 42226K105 |
| XLV | Sector SPDR Tr SBI Healthcare | 400 | $63,464 | 0.0% | $141.55 | — | ST STR CARE ETF | 81369Y209 |
| SDY | SPDR S P Dividend ETF | 768 | $117K | 0.0% | $129.53 | — | ST STR SP DIV | 78464A763 |
| QBTS | D-Wave Quantum Inc Ordinary Shares | 500 | $11,995 | 0.0% | $11.76 | — | COM | 26740W109 |
| O | Realty Income Corp | 6,083 | $377K | 0.1% | $50.63 | — | COM | 756109104 |
| IJK | iShares S P Mid Cap 400 Growth ETF | 280 | $32,900 | 0.0% | $85.64 | — | S&P MC 400GR ETF | 464287606 |
| CNQ | Canadian Natural Resources Ltd. Ordinary Shares | 500 | $19,750 | 0.0% | $29.57 | — | COM | 136385101 |
| MTB | M&t Bank Corp COMMON | 140 | $33,321 | 0.0% | $138.95 | — | COM | 55261F104 |
| VTRS | Viatris Inc | 1,806 | $28,679 | 0.0% | $10.75 | — | COM | 92556V106 |
| RCL | Royal Caribbean Cruises Ltd Group | 100 | $31,753 | 0.0% | $39.81 | — | COM | V7780T103 |
| DHS | Wisdomtree Trust U.S. High Dividend Fund | 939 | $107K | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| WAT | Waters Corp. Ordinary Shares | 54 | $20,304 | 0.0% | $367.10 | — | COM | 941848103 |
| LIN | Linde PLC New | 176 | $91,333 | 0.0% | $325.40 | — | SHS | G54950103 |
| ZBH | Zimmer Biomet Holdings Inc | 941 | $81,011 | 0.0% | $111.39 | — | COM | 98956P102 |
| VTV | Vanguard Value ETF | 187 | $40,753 | 0.0% | $146.43 | — | VALUE ETF | 922908744 |
| EXC | Exelon Corp. | 1,650 | $76,923 | 0.0% | $38.17 | — | COM | 30161N101 |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | 10,309 | $376K | 0.1% | $32.56 | — | LP INT UNIT | G16252101 |
| — | Eaton Vance Municipal Income Trust Cf | 4,450 | $50,107 | 0.0% | $11.20 | — | SH BEN INT | 27826U108 |
| USB | US Bancorp Del Com New | 444 | $26,818 | 0.0% | $42.21 | — | COM NEW | 902973304 |
| DGX | Quest Diagnostics INC CORP COMMON | 230 | $48,749 | 0.0% | $125.21 | — | COM | 74834L100 |
| NVS | Novartis AG Com | 925 | $145K | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC Financial Services Group Inc | 83 | $20,436 | 0.0% | $145.26 | — | COM | 693475105 |
| ICLR | Icon PLC | 50 | $8,686 | 0.0% | $279.80 | — | SHS | G4705A100 |
| WM | Waste Management Inc | 450 | $100K | 0.0% | $150.67 | — | COM | 94106L109 |
| CFG | Citizens Financial Group | 300 | $21,021 | 0.0% | $39.07 | — | COM | 174610105 |
| BP | BP PLC Spons ADR | 295 | $10,900 | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| PCT | Purecycle Technologies INC CORP COMMON | 1,009 | $8,183 | 0.0% | $5.43 | — | COM | 74623V103 |
| XLE | The Energy Select Sector SPDR Fund | 360 | $19,120 | 0.0% | $63.90 | — | ST STR ENERG ETF | 81369Y506 |
| DRI | Darden Restaurants Inc Com | 281 | $57,889 | 0.0% | $203.79 | — | COM | 237194105 |
| TU | Telus Corp. | 1,200 | $12,684 | 0.0% | $22.87 | — | COM | 87971M103 |
| JCI | Johnson Controls International Plc | 175 | $25,569 | 0.0% | $56.62 | — | SHS | G51502105 |
| ADI | Analog Devices INC CORP COMMON | 33 | $13,107 | 0.0% | $176.96 | — | COM | 032654105 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 5,500 | $252K | 0.0% | $49.03 | — | ST STR NUVEE ETF | 78468R721 |
| RSP | Invesco SP 500 Equal Weight ETF | 121 | $25,745 | 0.0% | $161.93 | — | S&P500 EQL WGT | 46137V357 |
| WELL | Welltower Inc Exchange | 83 | $18,839 | 0.0% | $75.03 | — | COM | 95040Q104 |
| SPGI | S&P Global Inc Ordinary Shares | 134 | $54,573 | 0.0% | $498.21 | — | COM | 78409V104 |
| VPU | Vanguard Group, Inc. Utilities Etf | 997 | $195K | 0.0% | $193.97 | — | UTILITIES ETF | 92204A876 |
| TT | Trane Technologies Plc CORP COMMON | 32 | $15,717 | 0.0% | $313.71 | — | SHS | G8994E103 |
| BDX | Becton Dickinson Co Com | 400 | $60,532 | 0.0% | $224.82 | — | COM | 075887109 |
| XLU | Sector SPDR Tr SBI Int-Utilities | 4,200 | $190K | 0.0% | $57.17 | — | ST STR UTIL ETF | 81369Y886 |
| SBR | Sabine Royalty Trust | 1,000 | $73,200 | 0.0% | $42.00 | — | UNIT BEN INT | 785688102 |
| MPC | Marathon Petroleum Corp Com | 183 | $46,788 | 0.0% | $58.41 | — | COM | 56585A102 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 3,014 | $28,121 | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| CHIQ | Global X Msci China Consumer Discretionary Etf | 500 | $7,905 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| WTRG | Essential Utils Incorporated | 1,000 | $38,310 | 0.0% | $48.56 | — | COM | 29670G102 |
| A | Agilent Technologies, Inc. | 100 | $13,283 | 0.0% | $151.43 | — | COM | 00846U101 |
| RPV | Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | 290 | $33,008 | 0.0% | $75.88 | — | S&P500 PUR VAL | 46137V258 |
| ED | Consolidated Edison Inc. Com | 660 | $73,016 | 0.0% | $81.85 | — | COM | 209115104 |
| WMB | Williams Companies Inc | 1,000 | $74,340 | 0.0% | $55.43 | — | COM | 969457100 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 58 | $19,167 | 0.0% | $248.61 | — | COM | 43300A203 |
| — | Nuveen Ehcd AMT Free Mun Cred | 3,000 | $38,400 | 0.0% | $18.00 | — | COM | 67071L106 |
| VTR | Ventas Inc | 194 | $17,227 | 0.0% | $45.11 | — | COM | 92276F100 |
| CBRL | Cracker Barrel Old CTR Com | 50 | $2,665 | 0.0% | $111.02 | — | COM | 22410J106 |
| KMI | Kinder Morgan Inc | 777 | $24,841 | 0.0% | $13.96 | — | COM | 49456B101 |
| XLI | Sector SPDR Tr SBI Int-Industrial | 50 | $9,262 | 0.0% | $117.95 | — | ST STR INDL ETF | 81369Y704 |
| MKL | Markel Group INC CORP COMMON | 30 | $58,590 | 0.0% | $2077.98 | — | COM | 570535104 |
| VDE | Vanguard Energy Index Fund ETF Shares | 50 | $7,507 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| EXE | Expand Energy Corporation | 60 | $5,471 | 0.0% | $74.53 | — | COM | 165167735 |
| ADC | Agree Realty Corp Reit COMMON | 23,785 | $1.801M | 0.3% | $63.14 | — | COM | 008492100 |
| MPLX | MPLX LP Com | 1,465 | $82,523 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 1,000 | $38,500 | 0.0% | $39.87 | — | COM SUB VTG A | 11276H106 |
| OLED | Universal Display Corp COMMON | 200 | $17,318 | 0.0% | $149.02 | — | COM | 91347P105 |
| UL | Unilever Plc ADR | 318 | $19,118 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ET | Energy Transfer LP | 5,480 | $105K | 0.0% | $18.93 | — | COM UT LTD PTN | 29273V100 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1,217 | $32,454 | 0.0% | $18.55 | — | COM SER A | 934423104 |
| BX | Blackstone Inc CL A | 352 | $41,420 | 0.0% | $116.37 | — | COM | 09260D107 |
| PPL | PPL Corp | 509 | $18,502 | 0.0% | $24.94 | — | COM | 69351T106 |
| ATO | ATMOS Energy Corp Com | 75 | $12,920 | 0.0% | $104.47 | — | COM | 049560105 |
| EHC | Encompass Health Corp Ordinary Shares | 205 | $20,721 | 0.0% | $118.66 | — | COM | 29261A100 |
| CRML | Critical Metals Corp. Ordinary Shares | 380 | $3,895 | 0.0% | $13.15 | — | PUBCO ORD SHS | G2662B103 |
| VOD | Vodafone Group PLC ADR | 381 | $5,039 | 0.0% | $15.65 | — | SPONSORED ADR | 92857W308 |
| FAST | Fastenal Co | 404 | $19,404 | 0.0% | $33.39 | — | COM | 311900104 |
| VALE | Vale S.A. ADR | 727 | $10,934 | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| GM | General Motors | 225 | $17,343 | 0.0% | $56.36 | — | COM | 37045V100 |
| ZBRA | Zebra Technologies Corp | 10 | $2,633 | 0.0% | $434.22 | — | CL A | 989207105 |
| ADM | Archer Daniels Midland Co | 146 | $11,154 | 0.0% | $57.76 | — | COM | 039483102 |
| FVD | First Tr Value Line Div Indx Shs | 450 | $21,681 | 0.0% | $42.96 | — | SHS | 33734H106 |
| CC | Chemours Co Com | 320 | $6,566 | 0.0% | $26.84 | — | COM | 163851108 |
| — | Nuveen Pfd Income Oppr | 1,400 | $11,032 | 0.0% | $10.00 | — | COM | 67073B106 |
| RIG | Transocean Ltd | 254 | $1,242 | 0.0% | $5.16 | — | REGISTERED SHS | H8817H100 |
| POOL | Pool Corp COMMON | 35 | $7,522 | 0.0% | $340.10 | — | COM | 73278L105 |
| NGG | National Grid PLC | 219 | $18,149 | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| VLUE | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf | 6 | $1,199 | 0.0% | $142.17 | — | MSCI USA VALUE | 46432F388 |
| CCI | Crown Castle Intl Corp | 60 | $4,544 | 0.0% | $150.02 | — | COM | 22822V101 |
| VRSN | Verisign, INC Verisign CORP COMMON | 97 | $24,401 | 0.0% | $176.64 | — | COM | 92343E102 |
| RBA | Rb Global INC CORP COMMON | 15 | $1,747 | 0.0% | $69.86 | — | COM | 74935Q107 |
| SCZ | iShares Tr Eafe Sml CP ETF | 75 | $6,170 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| XLF | Sector SPDR Tr SBI Int-Finl | 60 | $3,217 | 0.0% | $44.36 | — | ST STR FINL ETF | 81369Y605 |
| BBDC | Barings BDC Inc | 879 | $7,489 | 0.0% | $6.99 | — | COM | 06759L103 |
| PLD | Prologis Inc | 75 | $10,160 | 0.0% | $115.86 | — | COM | 74340W103 |
| — | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | 365 | $6,632 | 0.0% | $19.18 | — | COM | 33718W103 |
| MTD | Mettler-Toledo International COMMON | 12 | $15,330 | 0.0% | $1367.69 | — | COM | 592688105 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | 71 | $1,235 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| SCHD | Schwab US Dividend Equity Etf | 180 | $5,708 | 0.0% | $45.99 | — | US DIVIDEND EQ | 808524797 |
| — | Invesco Bd FD | 1,150 | $17,434 | 0.0% | $18.89 | — | COM | 46132L107 |
| VAL/WS | Valaris Limited Wt Exp | 19 | $159 | 0.0% | $52.63 | — | *W EXP 04/29/202 | G9460G119 |
| SSSS | Neostellar Capital Corp. Ordinary Shares | 78 | $978 | 0.0% | $13.17 | — | COM NEW | 86887Q109 |
| VYX | NCR Corporation | 62 | $507 | 0.0% | $22.70 | — | COM | 62886E108 |
| GXO | Gxo Logistics INC CORP COMMON | 99 | $5,019 | 0.0% | $50.47 | — | COMMON STOCK | 36262G101 |
| MSI | Motorola Solutions Inc Ordinary Shares | 6 | $2,492 | 0.0% | $415.89 | — | COM NEW | 620076307 |
| VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | 18 | $1,074 | 0.0% | $54.06 | — | FTSE EMR MKT ETF | 922042858 |
| NAT | Nordic American Tankers LTD | 310 | $1,717 | 0.0% | $2.15 | — | COM | G65773106 |
| RITM | Rithm Capital Corporation Ordinary Shares | 800 | $7,512 | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| AGG | iShares Tr Core Totusbd ETF | 220 | $21,776 | 0.0% | $105.64 | — | CORE US AGGBD ET | 464287226 |
| TDOC | Teladoc Health Inc | 20 | $170 | 0.0% | $119.52 | — | COM | 87918A105 |
| IQLT | Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf | 18 | $892 | 0.0% | $46.22 | — | MSCI INTL QUALTY | 46434V456 |
| XLB | State Street Materials Select Sector SPDR ETF | 50 | $2,542 | 0.0% | $62.10 | — | ST STR MATER ETF | 81369Y100 |
| ENB | Enbridge Incorporated (Canada) | 536 | $29,035 | 0.0% | $30.66 | — | COM | 29250N105 |
| APD | Air Products and Chemicals Inc | 12 | $3,518 | 0.0% | $297.65 | — | COM | 009158106 |
| IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 75 | $4,995 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 200 | $21,814 | 0.0% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| DFIV | Dimensional Etf Trust International Value | 8 | $432 | 0.0% | $52.75 | — | INTERNATNAL VAL | 25434V807 |
| BLK | Blackrock Funding Inc Ordinary Shares | 56 | $53,847 | 0.0% | $991.05 | — | COM | 09290D101 |
| BIZD | Vaneck BDC Income ETF | 50 | $633 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| CPB | The Campbell's Company | 215 | $4,788 | 0.0% | $36.19 | — | COM | 134429109 |