Citizens National Bank Trust Department Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	Ishares Trust 0-3 Month Treasury Bond Etf	20,250	$2,033	0.4%	$100.38	—	0-3 MNTH TREASRY	46436E718
DTE	Dte Energy Co. Ordinary Shares	2,216	$286	0.0%	$134.80	0.0%	COM	233331107
ETHA	Ishares Ethereum Trust ETF	6,600	$148	0.0%	$22.43	—	SHS	46438R105
Q	Qnity Electronics Inc Ordinary Shares	1,720	$140	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
XBI	Spdr Series Trust State Street S&p Biotech Etf	414	$50	0.0%	$121.93	—	STATE STREET SPD	78464A870
UL	Unilever Plc ADR	318	$21	0.0%	$65.40	—	SPON ADR NEW	904767803
MICC	Magnum Ice Cream Company N.V. Ordinary Shares	71	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (36)

JPIE J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf 0.5%

Value ($000) $2,621 (+161.6%) Shares 56,615 (+162.3%) Est. Cost $46.34 Unrealized —

FCX Freeport-McMoRan Inc Ordinary Shares 0.6%

Value ($000) $3,687 (+41.3%) Shares 72,586 (+9.1%) Est. Cost $35.13 Unrealized +23.3%

FBTC Fidelity Wise Origin Bitcoin Fund Beneficial Interest 0.1%

Value ($000) $789 (+351.4%) Shares 10,355 (+491.0%) Est. Cost $78.21 Unrealized —

IAU iShares Gold Trust 0.5%

Value ($000) $2,733 (+25.5%) Shares 33,675 (+12.5%) Est. Cost $52.60 Unrealized —

NOW Servicenow Incorporated 0.6%

Value ($000) $3,604 (-13.3%) Shares 23,526 (+420.7%) Est. Cost $159.73 Unrealized +7.4%

GDX Vaneck Gold Miners ETF 0.3%

Value ($000) $1,767 (+27.0%) Shares 20,596 (+13.1%) Est. Cost $52.90 Unrealized —

TMUS T-Mobile US, Inc 0.4%

Value ($000) $2,343 (-13.8%) Shares 11,538 (+1.7%) Est. Cost $141.95 Unrealized +48.9%

MO Altria Group Inc 0.7%

Value ($000) $3,855 (-8.3%) Shares 66,861 (+5.1%) Est. Cost $31.11 Unrealized +90.8%

AMRZ Amrize Ltd. Registered Shares 0.1%

Value ($000) $804 (+59.5%) Shares 14,865 (+42.1%) Est. Cost $51.00 Unrealized +0.0%

UBER Uber Technologies INC CORP COMMON 0.3%

Value ($000) $1,738 (-14.2%) Shares 21,272 (+2.9%) Est. Cost $69.02 Unrealized +30.5%

ICE Intercontinental Exchange Inc 0.5%

Value ($000) $2,632 (+11.5%) Shares 16,254 (+16.0%) Est. Cost $105.63 Unrealized +47.9%

HON Honeywell 0.4%

Value ($000) $2,179 (+14.1%) Shares 11,170 (+23.1%) Est. Cost $159.14 Unrealized +22.6%

META Meta Platforms Inc 0.8%

Value ($000) $4,731 (-4.6%) Shares 7,167 (+6.1%) Est. Cost $474.66 Unrealized +40.6%

MTBA Simplify MBS ETF 0.3%

Value ($000) $1,600 (+16.1%) Shares 31,749 (+16.0%) Est. Cost $50.20 Unrealized —

MDLZ Mondelez Intl Inc Cl A 0.3%

Value ($000) $1,815 (-10.2%) Shares 33,718 (+4.2%) Est. Cost $50.79 Unrealized +12.4%

VST Vistra Corp Ordinary Shares 0.4%

Value ($000) $2,305 (-7.6%) Shares 14,287 (+12.2%) Est. Cost $106.22 Unrealized +71.3%

OKE Oneok Inc New Com 0.1%

Value ($000) $534 (+40.1%) Shares 7,264 (+39.1%) Est. Cost $73.77 Unrealized -4.5%

DAL Delta Air Lines Inc De Com New 0.1%

Value ($000) $717 (+25.2%) Shares 10,327 (+2.3%) Est. Cost $52.55 Unrealized +18.8%

BRK/B Berkshire Hathaway Inc Class B 2.0%

Value ($000) $11,842 (+1.2%) Shares 23,559 (+1.2%) Est. Cost $271.21 Unrealized +83.5%

FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf 0.2%

Value ($000) $1,105 (+13.1%) Shares 40,627 (+9.3%) Est. Cost $26.38 Unrealized —

AEM Agnico Eagle Mines Ltd CORP COMMON 0.7%

Value ($000) $4,160 (+3.0%) Shares 24,537 (+2.4%) Est. Cost $56.99 Unrealized +194.5%

CRM Salesforce, Inc. 0.1%

Value ($000) $754 (+16.2%) Shares 2,845 (+4.0%) Est. Cost $232.23 Unrealized +6.9%

AR Antero Resources Corp Ordinary Shares 0.1%

Value ($000) $570 (+13.8%) Shares 16,534 (+10.9%) Est. Cost $37.35 Unrealized -9.3%

MMM 3M Company 0.1%

Value ($000) $761 (+8.4%) Shares 4,754 (+5.1%) Est. Cost $109.80 Unrealized +48.6%

MTUM iShares Edge MSCI USA Momentum Factor ETF 0.2%

Value ($000) $996 (+5.4%) Shares 3,981 (+8.0%) Est. Cost $239.70 Unrealized —

INDA iShares MSCI India ETF 0.1%

Value ($000) $829 (+6.0%) Shares 15,340 (+2.1%) Est. Cost $53.88 Unrealized —

ADC Agree Realty Corp Reit COMMON 0.3%

Value ($000) $1,720 (+2.5%) Shares 23,879 (+1.1%) Est. Cost $63.14 Unrealized —

UNP Union Pacific 0.5%

Value ($000) $3,152 (+1.2%) Shares 13,624 (+3.4%) Est. Cost $176.84 Unrealized +28.5%

DIVB Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf 0.0%

Value ($000) $276 (+8.9%) Shares 5,189 (+7.0%) Est. Cost $52.31 Unrealized —

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

Value ($000) $159 (+12.8%) Shares 13,700 (+10.5%) Est. Cost $11.84 Unrealized —

NFLX Netflix Incorporated 0.2%

Value ($000) $1,019 (-1.4%) Shares 10,872 (+1161.3%) Est. Cost $104.19 Unrealized +3.5%

XLU Sector SPDR Tr SBI Int-Utilities 0.0%

Value ($000) $179 (-2.1%) Shares 4,200 (+100.0%) Est. Cost $57.17 Unrealized —

— Eaton Vance Municipal Income Trust Cf 0.0%

Value ($000) $48 (+8.1%) Shares 4,450 (+11.3%) Est. Cost $11.20 Unrealized —

SOLV Solventum Corp Ordinary Shares 0.0%

Value ($000) $9 (+56.8%) Shares 117 (+44.4%) Est. Cost $65.59 Unrealized +16.8%

XLB State Street Materials Select Sector SPDR ETF 0.0%

Value ($000) $2 (+1.2%) Shares 50 (+100.0%) Est. Cost $62.10 Unrealized —

XLE The Energy Select Sector SPDR Fund 0.0%

Value ($000) $16 (+0.1%) Shares 360 (+100.0%) Est. Cost $63.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf	56,615 (+162.3%)	$2,621 (+161.6%)	0.5%	$46.34	—	INCOME ETF	46641Q159
FCX	Freeport-McMoRan Inc Ordinary Shares	72,586 (+9.1%)	$3,687 (+41.3%)	0.6%	$35.13	+23.3%	CL B	35671D857
FBTC	Fidelity Wise Origin Bitcoin Fund Beneficial Interest	10,355 (+491.0%)	$789 (+351.4%)	0.1%	$78.21	—	SHS	315948109
IAU	iShares Gold Trust	33,675 (+12.5%)	$2,733 (+25.5%)	0.5%	$52.60	—	ISHARES NEW	464285204
NOW	Servicenow Incorporated	23,526 (+420.7%)	$3,604 (-13.3%)	0.6%	$159.73	+7.4%	COM	81762P102
GDX	Vaneck Gold Miners ETF	20,596 (+13.1%)	$1,767 (+27.0%)	0.3%	$52.90	—	GOLD MINERS ETF	92189F106
TMUS	T-Mobile US, Inc	11,538 (+1.7%)	$2,343 (-13.8%)	0.4%	$141.95	+48.9%	COM	872590104
MO	Altria Group Inc	66,861 (+5.1%)	$3,855 (-8.3%)	0.7%	$31.11	+90.8%	COM	02209S103
AMRZ	Amrize Ltd. Registered Shares	14,865 (+42.1%)	$804 (+59.5%)	0.1%	$51.00	+0.0%	SHS	H2927K103
UBER	Uber Technologies INC CORP COMMON	21,272 (+2.9%)	$1,738 (-14.2%)	0.3%	$69.02	+30.5%	COM	90353T100
ICE	Intercontinental Exchange Inc	16,254 (+16.0%)	$2,632 (+11.5%)	0.5%	$105.63	+47.9%	COM	45866F104
HON	Honeywell	11,170 (+23.1%)	$2,179 (+14.1%)	0.4%	$159.14	+22.6%	COM	438516106
META	Meta Platforms Inc	7,167 (+6.1%)	$4,731 (-4.6%)	0.8%	$474.66	+40.6%	CL A	30303M102
MTBA	Simplify MBS ETF	31,749 (+16.0%)	$1,600 (+16.1%)	0.3%	$50.20	—	MBS ETF	82889N525
MDLZ	Mondelez Intl Inc Cl A	33,718 (+4.2%)	$1,815 (-10.2%)	0.3%	$50.79	+12.4%	CL A	609207105
VST	Vistra Corp Ordinary Shares	14,287 (+12.2%)	$2,305 (-7.6%)	0.4%	$106.22	+71.3%	COM	92840M102
OKE	Oneok Inc New Com	7,264 (+39.1%)	$534 (+40.1%)	0.1%	$73.77	-4.5%	COM	682680103
DAL	Delta Air Lines Inc De Com New	10,327 (+2.3%)	$717 (+25.2%)	0.1%	$52.55	+18.8%	COM NEW	247361702
BRK/B	Berkshire Hathaway Inc Class B	23,559 (+1.2%)	$11,842 (+1.2%)	2.0%	$271.21	+83.5%	CL B NEW	084670702
FNDX	Schwab Strategic Trust Fundamental U.S. Large Company Etf	40,627 (+9.3%)	$1,105 (+13.1%)	0.2%	$26.38	—	FUNDAMENTAL US L	808524771
AEM	Agnico Eagle Mines Ltd CORP COMMON	24,537 (+2.4%)	$4,160 (+3.0%)	0.7%	$56.99	+194.5%	COM	008474108
CRM	Salesforce, Inc.	2,845 (+4.0%)	$754 (+16.2%)	0.1%	$232.23	+6.9%	COM	79466L302
AR	Antero Resources Corp Ordinary Shares	16,534 (+10.9%)	$570 (+13.8%)	0.1%	$37.35	-9.3%	COM	03674X106
MMM	3M Company	4,754 (+5.1%)	$761 (+8.4%)	0.1%	$109.80	+48.6%	COM	88579Y101
MTUM	iShares Edge MSCI USA Momentum Factor ETF	3,981 (+8.0%)	$996 (+5.4%)	0.2%	$239.70	—	MSCI USA MMENTM	46432F396
INDA	iShares MSCI India ETF	15,340 (+2.1%)	$829 (+6.0%)	0.1%	$53.88	—	MSCI INDIA ETF	46429B598
ADC	Agree Realty Corp Reit COMMON	23,879 (+1.1%)	$1,720 (+2.5%)	0.3%	$63.14	—	COM	008492100
UNP	Union Pacific	13,624 (+3.4%)	$3,152 (+1.2%)	0.5%	$176.84	+28.5%	COM	907818108
DIVB	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf	5,189 (+7.0%)	$276 (+8.9%)	0.0%	$52.31	—	CORE DIVID ETF	46435U861
—	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	13,700 (+10.5%)	$159 (+12.8%)	0.0%	$11.84	—	COM	670657105
NFLX	Netflix Incorporated	10,872 (+1161.3%)	$1,019 (-1.4%)	0.2%	$104.19	+3.5%	COM	64110L106
XLU	Sector SPDR Tr SBI Int-Utilities	4,200 (+100.0%)	$179 (-2.1%)	0.0%	$57.17	—	STATE STREET UTI	81369Y886
—	Eaton Vance Municipal Income Trust Cf	4,450 (+11.3%)	$48 (+8.1%)	0.0%	$11.20	—	SH BEN INT	27826U108
SOLV	Solventum Corp Ordinary Shares	117 (+44.4%)	$9 (+56.8%)	0.0%	$65.59	+16.8%	COM SHS	83444M101
XLB	State Street Materials Select Sector SPDR ETF	50 (+100.0%)	$2 (+1.2%)	0.0%	$62.10	—	STATE STREET MAT	81369Y100
XLE	The Energy Select Sector SPDR Fund	360 (+100.0%)	$16 (+0.1%)	0.0%	$63.90	—	STATE STREET ENE	81369Y506

Exited Positions (24)

BND Vanguard Group, Inc. Total Bond Market Etf 0.0%

Value ($000) $172 Shares 2,318 Est. Cost $73.45 Unrealized —

FLOT Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf 0.0%

Value ($000) $48 Shares 948 Est. Cost $51.05 Unrealized —

SPTL Spdr Portfolio Long Term Treasury Etf 0.0%

Value ($000) $36 Shares 1,343 Est. Cost $27.26 Unrealized —

IP International Paper Co. Ordinary Shares 0.0%

Value ($000) $32 Shares 700 Est. Cost $52.74 Unrealized -22.5%

PFF Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $30.73 Unrealized —

NOV Nov Inc 0.0%

Value ($000) $27 Shares 2,000 Est. Cost $18.82 Unrealized -21.2%

TROW T. Rowe Price Group Inc. Ordinary Shares 0.0%

Value ($000) $26 Shares 250 Est. Cost $100.60 Unrealized +1.6%

MKL Markel Group INC CORP COMMON 0.0%

Value ($000) $23 Shares 12 Est. Cost $1466.28 Unrealized +38.2%

OC Owens Corning Corniing CORP COMMON 0.0%

Value ($000) $22 Shares 154 Est. Cost $152.55 Unrealized -23.1%

FBIN Fortune Brands Innovations Inc Ordinary Shares 0.0%

Value ($000) $21 Shares 400 Est. Cost $65.69 Unrealized -24.2%

— Unilever PLC Spon ADR New 0.0%

Value ($000) $21 Shares 358 Est. Cost $54.99 Unrealized —

UPS United Parcel Service Inc Cl B 0.0%

Value ($000) $21 Shares 250 Est. Cost $121.61 Unrealized -23.7%

LULU Lululemon Athletica Inc 0.0%

Value ($000) $19 Shares 104 Est. Cost $326.48 Unrealized -44.5%

ELV Elevance Health Inc 0.0%

Value ($000) $15 Shares 45 Est. Cost $394.28 Unrealized -14.6%

HMC Honda Motor Co Ltd ADR 0.0%

Value ($000) $12 Shares 400 Est. Cost $27.13 Unrealized —

VCIT Vanguard Intermediate-Term Corp Bd Index 0.0%

Value ($000) $11 Shares 125 Est. Cost $81.76 Unrealized —

LPLA Lpl Financial Holdings Inc Ordinary Shares 0.0%

Value ($000) $10 Shares 31 Est. Cost $348.21 Unrealized +1.6%

XLC Communication Services Sel SPDR Fund 0.0%

Value ($000) $10 Shares 83 Est. Cost $96.45 Unrealized —

HUN Huntsman Corp 0.0%

Value ($000) $8 Shares 900 Est. Cost $29.09 Unrealized -68.5%

CMG Chipotle Mexican Grill Ordinary Shares 0.0%

Value ($000) $8 Shares 200 Est. Cost $54.38 Unrealized -33.5%

TECK Teck Resources Ltd CLASS B CORP COMMON 0.0%

Value ($000) $8 Shares 175 Est. Cost $40.15 Unrealized +7.9%

MBC Masterbrand Inc Ordinary Shares 0.0%

Value ($000) $5 Shares 400 Est. Cost $15.53 Unrealized -24.6%

DAR Darling Ingredients INC CORP COMMON 0.0%

Value ($000) $4 Shares 139 Est. Cost $44.02 Unrealized -23.1%

BGS B and G Foods Inc 0.0%

Value ($000) $1 Shares 285 Est. Cost $20.38 Unrealized -79.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Group, Inc. Total Bond Market Etf	2,318	$172	0.0%	$73.45	—	—	921937835
FLOT	Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf	948	$48	0.0%	$51.05	—	—	46429B655
SPTL	Spdr Portfolio Long Term Treasury Etf	1,343	$36	0.0%	$27.26	—	—	78464A664
IP	International Paper Co. Ordinary Shares	700	$32	0.0%	$52.74	-22.5%	—	460146103
PFF	Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	1,000	$32	0.0%	$30.73	—	—	464288687
NOV	Nov Inc	2,000	$27	0.0%	$18.82	-21.2%	—	62955J103
TROW	T. Rowe Price Group Inc. Ordinary Shares	250	$26	0.0%	$100.60	+1.6%	—	74144T108
MKL	Markel Group INC CORP COMMON	12	$23	0.0%	$1466.28	+38.2%	—	570535104
OC	Owens Corning Corniing CORP COMMON	154	$22	0.0%	$152.55	-23.1%	—	690742101
FBIN	Fortune Brands Innovations Inc Ordinary Shares	400	$21	0.0%	$65.69	-24.2%	—	34964C106
—	Unilever PLC Spon ADR New	358	$21	0.0%	$54.99	—	—	904767704
UPS	United Parcel Service Inc Cl B	250	$21	0.0%	$121.61	-23.7%	—	911312106
LULU	Lululemon Athletica Inc	104	$19	0.0%	$326.48	-44.5%	—	550021109
ELV	Elevance Health Inc	45	$15	0.0%	$394.28	-14.6%	—	036752103
HMC	Honda Motor Co Ltd ADR	400	$12	0.0%	$27.13	—	—	438128308
VCIT	Vanguard Intermediate-Term Corp Bd Index	125	$11	0.0%	$81.76	—	—	92206C870
LPLA	Lpl Financial Holdings Inc Ordinary Shares	31	$10	0.0%	$348.21	+1.6%	—	50212V100
XLC	Communication Services Sel SPDR Fund	83	$10	0.0%	$96.45	—	—	81369Y852
HUN	Huntsman Corp	900	$8	0.0%	$29.09	-68.5%	—	447011107
CMG	Chipotle Mexican Grill Ordinary Shares	200	$8	0.0%	$54.38	-33.5%	—	169656105
TECK	Teck Resources Ltd CLASS B CORP COMMON	175	$8	0.0%	$40.15	+7.9%	—	878742204
MBC	Masterbrand Inc Ordinary Shares	400	$5	0.0%	$15.53	-24.6%	—	57638P104
DAR	Darling Ingredients INC CORP COMMON	139	$4	0.0%	$44.02	-23.1%	—	237266101
BGS	B and G Foods Inc	285	$1	0.0%	$20.38	-79.0%	—	05508R106

Decreased Positions (88)

GOOG Alphabet Inc Cap Stk Cl C 5.3%

Value ($000) $30,823 (+25.2%) Shares 98,226 (-2.9%) Est. Cost $111.05 Unrealized +157.8%

ORCL Oracle Corp Com 0.7%

Value ($000) $4,004 (-34.3%) Shares 20,544 (-5.2%) Est. Cost $94.30 Unrealized +152.4%

CAT Caterpillar, Inc 2.0%

Value ($000) $11,754 (+17.2%) Shares 20,518 (-2.4%) Est. Cost $158.33 Unrealized +250.9%

AMAT Applied Matls Inc 1.6%

Value ($000) $8,993 (+22.7%) Shares 34,994 (-2.2%) Est. Cost $83.67 Unrealized +186.2%

MU Micron Tech Inc 0.7%

Value ($000) $4,190 (+59.4%) Shares 14,682 (-6.5%) Est. Cost $102.05 Unrealized +124.7%

RTX Raytheon Technologies Corp 1.6%

Value ($000) $9,563 (+8.0%) Shares 52,141 (-1.4%) Est. Cost $66.68 Unrealized +159.9%

PG Procter and Gamble Co. 1.2%

Value ($000) $6,752 (-8.3%) Shares 47,113 (-1.7%) Est. Cost $118.00 Unrealized +24.7%

AVGO Broadcom Inc 4.8%

Value ($000) $27,572 (+2.1%) Shares 79,666 (-2.7%) Est. Cost $145.51 Unrealized +145.3%

DELL Dell Technologies Inc 0.5%

Value ($000) $2,835 (-13.8%) Shares 22,524 (-2.9%) Est. Cost $122.76 Unrealized +14.7%

UNH Unitedhealth Group Inc 1.0%

Value ($000) $5,787 (-7.0%) Shares 17,532 (-2.7%) Est. Cost $361.29 Unrealized -6.7%

AMD Advanced Micro Devices Inc 0.4%

Value ($000) $2,232 (+23.8%) Shares 10,424 (-6.4%) Est. Cost $130.47 Unrealized +72.1%

AZN Astrazeneca PLC ADS 0.4%

Value ($000) $2,424 (+17.3%) Shares 26,368 (-2.1%) Est. Cost $68.96 Unrealized —

CB Chubb Limited 0.9%

Value ($000) $4,936 (+7.4%) Shares 15,814 (-2.9%) Est. Cost $172.13 Unrealized +69.9%

ZTS Zoetis Inc Cl A 0.2%

Value ($000) $1,161 (-22.2%) Shares 9,230 (-9.5%) Est. Cost $152.50 Unrealized -14.6%

TSCO Tractor Supply Company 0.4%

Value ($000) $2,048 (-13.4%) Shares 40,951 (-1.6%) Est. Cost $50.04 Unrealized +7.3%

JAAA Janus Henderson Aaa Clo Etf 0.4%

Value ($000) $2,599 (-10.4%) Shares 51,376 (-10.1%) Est. Cost $50.80 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.8%

Value ($000) $4,887 (+6.2%) Shares 16,080 (-2.4%) Est. Cost $108.38 Unrealized —

CMCSA Comcast Corporation Class A 0.2%

Value ($000) $1,269 (-18.1%) Shares 42,457 (-13.9%) Est. Cost $37.03 Unrealized -22.9%

AER Aercap Holdings NV Shs 0.3%

Value ($000) $2,009 (+15.7%) Shares 13,977 (-2.6%) Est. Cost $95.92 Unrealized +38.1%

DEO Diageo PLC Spon ADR-New 0.1%

Value ($000) $501 (-33.6%) Shares 5,805 (-26.6%) Est. Cost $146.40 Unrealized —

FISV Fiserv Inc Com 0.0%

Value ($000) $252 (-48.8%) Shares 3,750 (-1.7%) Est. Cost $111.08 Unrealized -24.5%

AXP American Express 0.5%

Value ($000) $3,088 (+7.2%) Shares 8,348 (-3.8%) Est. Cost $166.88 Unrealized +113.9%

C Citigroup Inc 0.3%

Value ($000) $1,844 (+12.2%) Shares 15,802 (-2.4%) Est. Cost $66.82 Unrealized +55.1%

BMY Bristol Myers Squibb 0.2%

Value ($000) $1,349 (+16.8%) Shares 25,015 (-2.3%) Est. Cost $57.32 Unrealized -17.1%

GS Goldman Sachs Group 0.4%

Value ($000) $2,132 (+9.3%) Shares 2,426 (-1.0%) Est. Cost $260.43 Unrealized +212.3%

CSCO Cisco Systems 0.4%

Value ($000) $2,120 (+9.3%) Shares 27,520 (-2.9%) Est. Cost $39.28 Unrealized +87.9%

INTF iShares International Equity Factor ETF 0.9%

Value ($000) $4,961 (+3.8%) Shares 131,416 (-1.3%) Est. Cost $24.90 Unrealized —

WRB W R Berkley Corp Wr COMMON 0.3%

Value ($000) $1,482 (-10.0%) Shares 21,137 (-1.7%) Est. Cost $44.75 Unrealized +62.5%

COST Costco Wholesale Corp 0.2%

Value ($000) $1,394 (-8.5%) Shares 1,617 (-1.8%) Est. Cost $340.15 Unrealized +166.3%

ADBE Adobe Systems Inc Com 0.3%

Value ($000) $1,620 (-7.2%) Shares 4,628 (-6.5%) Est. Cost $415.37 Unrealized -18.1%

LHX L3harris Technologies INC CORP COMMON 0.3%

Value ($000) $1,969 (-5.8%) Shares 6,706 (-2.0%) Est. Cost $207.31 Unrealized +39.1%

IGV iShares Tr Expanded Tech 0.2%

Value ($000) $1,078 (-10.0%) Shares 10,196 (-2.1%) Est. Cost $125.46 Unrealized —

PFE Pfizer Inc. 0.2%

Value ($000) $1,159 (-8.0%) Shares 46,555 (-5.9%) Est. Cost $32.28 Unrealized -22.4%

BA Boeing Co. 0.3%

Value ($000) $2,008 (-4.4%) Shares 9,247 (-4.9%) Est. Cost $197.93 Unrealized +3.9%

IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf 1.5%

Value ($000) $8,491 (-1.0%) Shares 70,651 (-2.2%) Est. Cost $89.15 Unrealized —

GLW Corning Inc. 0.3%

Value ($000) $1,856 (+5.0%) Shares 21,200 (-1.7%) Est. Cost $27.97 Unrealized +207.5%

— Nuveen Muni Value Fund 0.2%

Value ($000) $1,255 (-6.1%) Shares 138,475 (-6.9%) Est. Cost $10.05 Unrealized —

DIS Disney (Walt) Co. 0.8%

Value ($000) $4,568 (-1.8%) Shares 40,152 (-1.1%) Est. Cost $117.96 Unrealized -7.1%

INGR Ingredion Inc Com 0.1%

Value ($000) $496 (-12.8%) Shares 4,500 (-3.4%) Est. Cost $85.91 Unrealized +31.3%

SW Smurfit Westrock Plc Ordinary Shares 0.0%

Value ($000) $127 (-36.3%) Shares 3,290 (-29.9%) Est. Cost $49.44 Unrealized -22.9%

VNQ Vanguard REIT ETF 0.0%

Value ($000) $173 (-29.3%) Shares 1,960 (-26.9%) Est. Cost $92.62 Unrealized —

VOO Vanguard Index Fds S P 500 ETF 0.3%

Value ($000) $1,906 (-3.6%) Shares 3,040 (-5.9%) Est. Cost $415.88 Unrealized —

STZ Constellation Brands Inc Cl A 0.1%

Value ($000) $669 (-9.2%) Shares 4,850 (-11.3%) Est. Cost $174.11 Unrealized -21.4%

SCHP Schwab US Tips ETF 0.2%

Value ($000) $1,011 (-6.2%) Shares 38,156 (-4.6%) Est. Cost $44.73 Unrealized —

T ATT Co. 0.1%

Value ($000) $358 (-15.0%) Shares 14,403 (-3.4%) Est. Cost $17.55 Unrealized +44.1%

LNTH Lantheus Holdings INC CORP COMMON 0.1%

Value ($000) $511 (+13.3%) Shares 7,684 (-12.7%) Est. Cost $84.18 Unrealized -30.9%

VZ Verizon Communications 0.1%

Value ($000) $435 (-10.9%) Shares 10,676 (-3.9%) Est. Cost $40.93 Unrealized -1.1%

GPC Genuine Parts Co 0.0%

Value ($000) $61 (-40.9%) Shares 500 (-33.3%) Est. Cost $119.15 Unrealized +8.0%

LYB Lyondellbasell Industries N V Shs A 0.0%

Value ($000) $76 (-34.9%) Shares 1,755 (-26.3%) Est. Cost $49.62 Unrealized -10.4%

TCHP T Rowe Price Blue Chip Growth ETF 0.0%

Value ($000) $254 (-13.8%) Shares 5,104 (-15.5%) Est. Cost $31.64 Unrealized —

FIS Fidelity National Information Services, Inc. 0.0%

Value ($000) $146 (-20.5%) Shares 2,200 (-21.1%) Est. Cost $62.59 Unrealized +4.9%

KHC Kraft Heinz Co 0.0%

Value ($000) $245 (-12.7%) Shares 10,095 (-6.3%) Est. Cost $30.28 Unrealized -18.7%

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

Value ($000) $2,147 (-1.6%) Shares 93,489 (-1.1%) Est. Cost $18.21 Unrealized —

CI Cigna Corp 0.0%

Value ($000) $258 (-11.8%) Shares 936 (-7.6%) Est. Cost $243.49 Unrealized +14.7%

O Realty Income Corp 0.1%

Value ($000) $343 (-8.8%) Shares 6,083 (-1.7%) Est. Cost $50.63 Unrealized +13.3%

DVY iShares Tr Dow Jones Select Div Index Fund 0.2%

Value ($000) $910 (-3.5%) Shares 6,445 (-2.9%) Est. Cost $109.18 Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value ($000) $3 (-90.3%) Shares 12 (-89.3%) Est. Cost $297.65 Unrealized -15.5%

PYPL Paypal Hldgs Inc 0.0%

Value ($000) $86 (-23.8%) Shares 1,475 (-12.5%) Est. Cost $84.94 Unrealized -23.7%

KIM Kimco Realty Corp Reit COMMON 0.0%

Value ($000) $47 (-35.3%) Shares 2,310 (-30.2%) Est. Cost $16.57 Unrealized +24.2%

SLB Schlumberger LTD. 0.1%

Value ($000) $472 (+5.6%) Shares 12,309 (-5.4%) Est. Cost $30.64 Unrealized +17.7%

— Invesco Quality Muni Inc TRST 0.0%

Value ($000) $119 (-16.4%) Shares 11,900 (-17.4%) Est. Cost $11.43 Unrealized —

TXN Texas Instruments Inc 0.0%

Value ($000) $43 (-33.8%) Shares 249 (-29.9%) Est. Cost $172.03 Unrealized -0.8%

QCOM Qualcomm Inc 0.5%

Value ($000) $2,876 (+0.8%) Shares 16,815 (-2.0%) Est. Cost $115.14 Unrealized +48.3%

GEHC Ge Healthcare Technologies Inc Ordinary Shares 0.0%

Value ($000) $35 (-37.9%) Shares 422 (-43.1%) Est. Cost $71.08 Unrealized +9.6%

EGP Eastgroup Properties Inc 0.0%

Value ($000) $93 (-18.3%) Shares 521 (-22.4%) Est. Cost $170.80 Unrealized —

MPC Marathon Petroleum Corp Com 0.0%

Value ($000) $30 (-40.2%) Shares 183 (-29.1%) Est. Cost $58.41 Unrealized +219.1%

EFAV iShares MSCI Eafe Min Vol ETF 0.1%

Value ($000) $491 (-3.8%) Shares 5,694 (-5.4%) Est. Cost $67.36 Unrealized —

CARR Carrier Global Corp 0.0%

Value ($000) $100 (-16.1%) Shares 1,900 (-5.2%) Est. Cost $48.06 Unrealized +15.5%

VTRS Viatris Inc 0.0%

Value ($000) $22 (-45.1%) Shares 1,806 (-56.4%) Est. Cost $10.75 Unrealized -0.3%

— Invesco Value Mun Inco Com 0.0%

Value ($000) $149 (-10.7%) Shares 12,100 (-9.0%) Est. Cost $13.63 Unrealized —

PH Parker Hannifin Corp 0.0%

Value ($000) $182 (+10.6%) Shares 207 (-4.6%) Est. Cost $320.61 Unrealized +155.1%

DVN Devon Energy Corp 0.1%

Value ($000) $688 (-2.2%) Shares 18,773 (-6.4%) Est. Cost $43.19 Unrealized -19.6%

— Blackrock Munivest FD Inc 0.0%

Value ($000) $115 (-9.9%) Shares 16,550 (-10.8%) Est. Cost $8.09 Unrealized —

SPGI S&P Global Inc Ordinary Shares 0.0%

Value ($000) $66 (-16.0%) Shares 126 (-21.7%) Est. Cost $499.03 Unrealized -1.0%

DOW Dow Inc Com 0.0%

Value ($000) $62 (-16.2%) Shares 2,673 (-17.8%) Est. Cost $36.97 Unrealized -38.4%

LMT Lockheed Martin Corp 0.0%

Value ($000) $100 (-9.7%) Shares 206 (-6.8%) Est. Cost $396.42 Unrealized +20.1%

EXE Expand Energy Corporation 0.0%

Value ($000) $7 (-61.0%) Shares 60 (-62.5%) Est. Cost $74.53 Unrealized +48.5%

IEFA iShares Core MSCI Eafe ETF 0.1%

Value ($000) $581 (-1.3%) Shares 6,497 (-3.7%) Est. Cost $75.50 Unrealized —

GM General Motors 0.0%

Value ($000) $18 (-29.4%) Shares 225 (-47.1%) Est. Cost $56.36 Unrealized +24.9%

SCHW Charles Schwab Corp COMMON 0.1%

Value ($000) $750 (+1.0%) Shares 7,510 (-3.5%) Est. Cost $69.77 Unrealized +35.8%

YUMC Yum China Holdings 0.0%

Value ($000) $83 (+6.3%) Shares 1,739 (-4.4%) Est. Cost $44.38 Unrealized +3.2%

QQQ Invesco QQQ Trust 0.0%

Value ($000) $25 (-16.5%) Shares 40 (-18.4%) Est. Cost $369.43 Unrealized —

IWF iShares Tr Rus 1000 Grw ETF 0.0%

Value ($000) $43 (-9.1%) Shares 90 (-10.0%) Est. Cost $308.41 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.4%

Value ($000) $2,191 (-0.2%) Shares 15,264 (-2.0%) Est. Cost $101.88 Unrealized —

AGG iShares Tr Core Totusbd ETF 0.0%

Value ($000) $22 (-12.3%) Shares 220 (-12.0%) Est. Cost $105.64 Unrealized —

VGT Vanguard Information Tech ETF 0.4%

Value ($000) $2,135 (-0.1%) Shares 2,833 (-1.0%) Est. Cost $374.06 Unrealized —

TSLA Tesla INC CORP COMMON 0.0%

Value ($000) $54 (-2.1%) Shares 120 (-3.2%) Est. Cost $318.41 Unrealized +39.2%

EHAB Enhabit Inc Ordinary Shares 0.0%

Value ($000) $1 (-6.1%) Shares 82 (-18.0%) Est. Cost $7.52 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Cap Stk Cl C	98,226 (-2.9%)	$30,823 (+25.2%)	5.3%	$111.05	+157.8%	CAP STK CL C	02079K107
ORCL	Oracle Corp Com	20,544 (-5.2%)	$4,004 (-34.3%)	0.7%	$94.30	+152.4%	COM	68389X105
CAT	Caterpillar, Inc	20,518 (-2.4%)	$11,754 (+17.2%)	2.0%	$158.33	+250.9%	COM	149123101
AMAT	Applied Matls Inc	34,994 (-2.2%)	$8,993 (+22.7%)	1.6%	$83.67	+186.2%	COM	038222105
MU	Micron Tech Inc	14,682 (-6.5%)	$4,190 (+59.4%)	0.7%	$102.05	+124.7%	COM	595112103
RTX	Raytheon Technologies Corp	52,141 (-1.4%)	$9,563 (+8.0%)	1.6%	$66.68	+159.9%	COM	75513E101
PG	Procter and Gamble Co.	47,113 (-1.7%)	$6,752 (-8.3%)	1.2%	$118.00	+24.7%	COM	742718109
AVGO	Broadcom Inc	79,666 (-2.7%)	$27,572 (+2.1%)	4.8%	$145.51	+145.3%	COM	11135F101
DELL	Dell Technologies Inc	22,524 (-2.9%)	$2,835 (-13.8%)	0.5%	$122.76	+14.7%	CL C	24703L202
UNH	Unitedhealth Group Inc	17,532 (-2.7%)	$5,787 (-7.0%)	1.0%	$361.29	-6.7%	COM	91324P102
AMD	Advanced Micro Devices Inc	10,424 (-6.4%)	$2,232 (+23.8%)	0.4%	$130.47	+72.1%	COM	007903107
AZN	Astrazeneca PLC ADS	26,368 (-2.1%)	$2,424 (+17.3%)	0.4%	$68.96	—	SPONSORED ADR	046353108
CB	Chubb Limited	15,814 (-2.9%)	$4,936 (+7.4%)	0.9%	$172.13	+69.9%	COM	H1467J104
ZTS	Zoetis Inc Cl A	9,230 (-9.5%)	$1,161 (-22.2%)	0.2%	$152.50	-14.6%	CL A	98978V103
TSCO	Tractor Supply Company	40,951 (-1.6%)	$2,048 (-13.4%)	0.4%	$50.04	+7.3%	COM	892356106
JAAA	Janus Henderson Aaa Clo Etf	51,376 (-10.1%)	$2,599 (-10.4%)	0.4%	$50.80	—	HENDRSON AAA CL	47103U845
TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	16,080 (-2.4%)	$4,887 (+6.2%)	0.8%	$108.38	—	SPONSORED ADS	874039100
CMCSA	Comcast Corporation Class A	42,457 (-13.9%)	$1,269 (-18.1%)	0.2%	$37.03	-22.9%	CL A	20030N101
AER	Aercap Holdings NV Shs	13,977 (-2.6%)	$2,009 (+15.7%)	0.3%	$95.92	+38.1%	SHS	N00985106
DEO	Diageo PLC Spon ADR-New	5,805 (-26.6%)	$501 (-33.6%)	0.1%	$146.40	—	SPON ADR NEW	25243Q205
FISV	Fiserv Inc Com	3,750 (-1.7%)	$252 (-48.8%)	0.0%	$111.08	-24.5%	COM	337738108
AXP	American Express	8,348 (-3.8%)	$3,088 (+7.2%)	0.5%	$166.88	+113.9%	COM	025816109
C	Citigroup Inc	15,802 (-2.4%)	$1,844 (+12.2%)	0.3%	$66.82	+55.1%	COM NEW	172967424
BMY	Bristol Myers Squibb	25,015 (-2.3%)	$1,349 (+16.8%)	0.2%	$57.32	-17.1%	COM	110122108
GS	Goldman Sachs Group	2,426 (-1.0%)	$2,132 (+9.3%)	0.4%	$260.43	+212.3%	COM	38141G104
CSCO	Cisco Systems	27,520 (-2.9%)	$2,120 (+9.3%)	0.4%	$39.28	+87.9%	COM	17275R102
INTF	iShares International Equity Factor ETF	131,416 (-1.3%)	$4,961 (+3.8%)	0.9%	$24.90	—	INTL EQTY FACTOR	46434V274
WRB	W R Berkley Corp Wr COMMON	21,137 (-1.7%)	$1,482 (-10.0%)	0.3%	$44.75	+62.5%	COM	084423102
COST	Costco Wholesale Corp	1,617 (-1.8%)	$1,394 (-8.5%)	0.2%	$340.15	+166.3%	COM	22160K105
ADBE	Adobe Systems Inc Com	4,628 (-6.5%)	$1,620 (-7.2%)	0.3%	$415.37	-18.1%	COM	00724F101
LHX	L3harris Technologies INC CORP COMMON	6,706 (-2.0%)	$1,969 (-5.8%)	0.3%	$207.31	+39.1%	COM	502431109
IGV	iShares Tr Expanded Tech	10,196 (-2.1%)	$1,078 (-10.0%)	0.2%	$125.46	—	EXPANDED TECH	464287515
PFE	Pfizer Inc.	46,555 (-5.9%)	$1,159 (-8.0%)	0.2%	$32.28	-22.4%	COM	717081103
BA	Boeing Co.	9,247 (-4.9%)	$2,008 (-4.4%)	0.3%	$197.93	+3.9%	COM	097023105
IJR	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	70,651 (-2.2%)	$8,491 (-1.0%)	1.5%	$89.15	—	CORE S&P SCP ETF	464287804
GLW	Corning Inc.	21,200 (-1.7%)	$1,856 (+5.0%)	0.3%	$27.97	+207.5%	COM	219350105
—	Nuveen Muni Value Fund	138,475 (-6.9%)	$1,255 (-6.1%)	0.2%	$10.05	—	COM	670928100
DIS	Disney (Walt) Co.	40,152 (-1.1%)	$4,568 (-1.8%)	0.8%	$117.96	-7.1%	COM	254687106
INGR	Ingredion Inc Com	4,500 (-3.4%)	$496 (-12.8%)	0.1%	$85.91	+31.3%	COM	457187102
SW	Smurfit Westrock Plc Ordinary Shares	3,290 (-29.9%)	$127 (-36.3%)	0.0%	$49.44	-22.9%	SHS	G8267P108
VNQ	Vanguard REIT ETF	1,960 (-26.9%)	$173 (-29.3%)	0.0%	$92.62	—	REAL ESTATE ETF	922908553
VOO	Vanguard Index Fds S P 500 ETF	3,040 (-5.9%)	$1,906 (-3.6%)	0.3%	$415.88	—	S&P 500 ETF SHS	922908363
STZ	Constellation Brands Inc Cl A	4,850 (-11.3%)	$669 (-9.2%)	0.1%	$174.11	-21.4%	CL A	21036P108
SCHP	Schwab US Tips ETF	38,156 (-4.6%)	$1,011 (-6.2%)	0.2%	$44.73	—	US TIPS ETF	808524870
T	ATT Co.	14,403 (-3.4%)	$358 (-15.0%)	0.1%	$17.55	+44.1%	COM	00206R102
LNTH	Lantheus Holdings INC CORP COMMON	7,684 (-12.7%)	$511 (+13.3%)	0.1%	$84.18	-30.9%	COM	516544103
VZ	Verizon Communications	10,676 (-3.9%)	$435 (-10.9%)	0.1%	$40.93	-1.1%	COM	92343V104
GPC	Genuine Parts Co	500 (-33.3%)	$61 (-40.9%)	0.0%	$119.15	+8.0%	COM	372460105
LYB	Lyondellbasell Industries N V Shs A	1,755 (-26.3%)	$76 (-34.9%)	0.0%	$49.62	-10.4%	SHS - A -	N53745100
TCHP	T Rowe Price Blue Chip Growth ETF	5,104 (-15.5%)	$254 (-13.8%)	0.0%	$31.64	—	PRICE BLUE CHIP	87283Q107
FIS	Fidelity National Information Services, Inc.	2,200 (-21.1%)	$146 (-20.5%)	0.0%	$62.59	+4.9%	COM	31620M106
KHC	Kraft Heinz Co	10,095 (-6.3%)	$245 (-12.7%)	0.0%	$30.28	-18.7%	COM	500754106
SCHI	Schwab Strategic Trust 5-10 Year Corporate Bond Etf	93,489 (-1.1%)	$2,147 (-1.6%)	0.4%	$18.21	—	5 10YR CORP BD	808524698
CI	Cigna Corp	936 (-7.6%)	$258 (-11.8%)	0.0%	$243.49	+14.7%	COM	125523100
O	Realty Income Corp	6,083 (-1.7%)	$343 (-8.8%)	0.1%	$50.63	+13.3%	COM	756109104
DVY	iShares Tr Dow Jones Select Div Index Fund	6,445 (-2.9%)	$910 (-3.5%)	0.2%	$109.18	—	SELECT DIVID ETF	464287168
APD	Air Products and Chemicals Inc	12 (-89.3%)	$3 (-90.3%)	0.0%	$297.65	-15.5%	COM	009158106
PYPL	Paypal Hldgs Inc	1,475 (-12.5%)	$86 (-23.8%)	0.0%	$84.94	-23.7%	COM	70450Y103
KIM	Kimco Realty Corp Reit COMMON	2,310 (-30.2%)	$47 (-35.3%)	0.0%	$16.57	+24.2%	COM	49446R109
SLB	Schlumberger LTD.	12,309 (-5.4%)	$472 (+5.6%)	0.1%	$30.64	+17.7%	COM STK	806857108
—	Invesco Quality Muni Inc TRST	11,900 (-17.4%)	$119 (-16.4%)	0.0%	$11.43	—	COM	46133G107
TXN	Texas Instruments Inc	249 (-29.9%)	$43 (-33.8%)	0.0%	$172.03	-0.8%	COM	882508104
QCOM	Qualcomm Inc	16,815 (-2.0%)	$2,876 (+0.8%)	0.5%	$115.14	+48.3%	COM	747525103
GEHC	Ge Healthcare Technologies Inc Ordinary Shares	422 (-43.1%)	$35 (-37.9%)	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
EGP	Eastgroup Properties Inc	521 (-22.4%)	$93 (-18.3%)	0.0%	$170.80	—	COM	277276101
MPC	Marathon Petroleum Corp Com	183 (-29.1%)	$30 (-40.2%)	0.0%	$58.41	+219.1%	COM	56585A102
EFAV	iShares MSCI Eafe Min Vol ETF	5,694 (-5.4%)	$491 (-3.8%)	0.1%	$67.36	—	MSCI EAFE MIN VL	46429B689
CARR	Carrier Global Corp	1,900 (-5.2%)	$100 (-16.1%)	0.0%	$48.06	+15.5%	COM	14448C104
VTRS	Viatris Inc	1,806 (-56.4%)	$22 (-45.1%)	0.0%	$10.75	-0.3%	COM	92556V106
—	Invesco Value Mun Inco Com	12,100 (-9.0%)	$149 (-10.7%)	0.0%	$13.63	—	COM	46132P108
PH	Parker Hannifin Corp	207 (-4.6%)	$182 (+10.6%)	0.0%	$320.61	+155.1%	COM	701094104
DVN	Devon Energy Corp	18,773 (-6.4%)	$688 (-2.2%)	0.1%	$43.19	-19.6%	COM	25179M103
—	Blackrock Munivest FD Inc	16,550 (-10.8%)	$115 (-9.9%)	0.0%	$8.09	—	COM	09253R105
SPGI	S&P Global Inc Ordinary Shares	126 (-21.7%)	$66 (-16.0%)	0.0%	$499.03	-1.0%	COM	78409V104
DOW	Dow Inc Com	2,673 (-17.8%)	$62 (-16.2%)	0.0%	$36.97	-38.4%	COM	260557103
LMT	Lockheed Martin Corp	206 (-6.8%)	$100 (-9.7%)	0.0%	$396.42	+20.1%	COM	539830109
EXE	Expand Energy Corporation	60 (-62.5%)	$7 (-61.0%)	0.0%	$74.53	+48.5%	COM	165167735
IEFA	iShares Core MSCI Eafe ETF	6,497 (-3.7%)	$581 (-1.3%)	0.1%	$75.50	—	CORE MSCI EAFE	46432F842
GM	General Motors	225 (-47.1%)	$18 (-29.4%)	0.0%	$56.36	+24.9%	COM	37045V100
SCHW	Charles Schwab Corp COMMON	7,510 (-3.5%)	$750 (+1.0%)	0.1%	$69.77	+35.8%	COM	808513105
YUMC	Yum China Holdings	1,739 (-4.4%)	$83 (+6.3%)	0.0%	$44.38	+3.2%	COM	98850P109
QQQ	Invesco QQQ Trust	40 (-18.4%)	$25 (-16.5%)	0.0%	$369.43	—	UNIT SER 1	46090E103
IWF	iShares Tr Rus 1000 Grw ETF	90 (-10.0%)	$43 (-9.1%)	0.0%	$308.41	—	RUS 1000 GRW ETF	464287614
VYM	Vanguard High Dividend Yield ETF	15,264 (-2.0%)	$2,191 (-0.2%)	0.4%	$101.88	—	HIGH DIV YLD	921946406
AGG	iShares Tr Core Totusbd ETF	220 (-12.0%)	$22 (-12.3%)	0.0%	$105.64	—	CORE US AGGBD ET	464287226
VGT	Vanguard Information Tech ETF	2,833 (-1.0%)	$2,135 (-0.1%)	0.4%	$374.06	—	INF TECH ETF	92204A702
TSLA	Tesla INC CORP COMMON	120 (-3.2%)	$54 (-2.1%)	0.0%	$318.41	+39.2%	COM	88160R101
EHAB	Enhabit Inc Ordinary Shares	82 (-18.0%)	$1 (-6.1%)	0.0%	$7.52	+15.2%	COM	29332G102

Unchanged Positions (235)

AAPL Apple Inc 6.1%

Value ($000) $35,549 Shares 130,762 Est. Cost $123.42 Unrealized +117.4%

ETN Eaton Corp. PLC 1.5%

Value ($000) $8,481 Shares 26,628 Est. Cost $103.82 Unrealized +241.4%

MSFT Microsoft Corporation 3.0%

Value ($000) $17,671 Shares 36,540 Est. Cost $214.41 Unrealized +133.5%

JNJ Johnson & Ordinary Shares 1.9%

Value ($000) $11,199 Shares 54,114 Est. Cost $138.89 Unrealized +41.8%

AMZN Amazon Com Inc 2.9%

Value ($000) $16,683 Shares 72,278 Est. Cost $137.95 Unrealized +65.9%

MRK Merck 0.8%

Value ($000) $4,572 Shares 43,440 Est. Cost $73.31 Unrealized +27.2%

HD Home Depot Inc. 0.7%

Value ($000) $4,054 Shares 11,782 Est. Cost $251.26 Unrealized +45.1%

WMT Wal-Mart Stores 1.4%

Value ($000) $7,864 Shares 70,586 Est. Cost $55.06 Unrealized +94.7%

XOM Exxon-Mobil 1.7%

Value ($000) $9,934 Shares 82,553 Est. Cost $65.55 Unrealized +76.2%

FDX FedEx Corp 0.5%

Value ($000) $3,092 Shares 10,705 Est. Cost $179.67 Unrealized +45.6%

LLY Eli Lilly 0.3%

Value ($000) $1,844 Shares 1,716 Est. Cost $759.39 Unrealized +25.8%

TMO Thermo Fisher Scientific Inc 0.5%

Value ($000) $3,131 Shares 5,403 Est. Cost $450.77 Unrealized +25.4%

AMGN Amgen Inc. 0.6%

Value ($000) $3,205 Shares 9,791 Est. Cost $198.36 Unrealized +59.3%

NEE Nextera Energy 1.2%

Value ($000) $6,682 Shares 83,239 Est. Cost $65.65 Unrealized +25.7%

AZO Auto Zone, Inc 0.2%

Value ($000) $1,285 Shares 379 Est. Cost $2060.14 Unrealized +83.4%

KO Coca Cola 1.0%

Value ($000) $6,028 Shares 86,229 Est. Cost $50.45 Unrealized +37.6%

LOW Lowes Companies Inc 1.1%

Value ($000) $6,529 Shares 27,074 Est. Cost $126.65 Unrealized +89.4%

JPM J.P. Morgan Chase and Co. 2.3%

Value ($000) $13,055 Shares 40,517 Est. Cost $113.66 Unrealized +172.3%

ADP Automatic Data Processing Inc 0.3%

Value ($000) $1,968 Shares 7,650 Est. Cost $183.33 Unrealized +44.5%

GOOGL Alphabet Inc Cap Class A 0.2%

Value ($000) $1,111 Shares 3,551 Est. Cost $165.26 Unrealized +72.8%

SO Southern Co. 0.4%

Value ($000) $2,587 Shares 29,671 Est. Cost $60.28 Unrealized +50.8%

WFC Wells Fargo Co 0.4%

Value ($000) $2,155 Shares 23,117 Est. Cost $36.93 Unrealized +134.6%

V VISA Inc 1.3%

Value ($000) $7,823 Shares 22,305 Est. Cost $196.04 Unrealized +73.6%

ATI Ati INC CORP COMMON 0.1%

Value ($000) $735 Shares 6,407 Est. Cost $56.03 Unrealized +73.9%

PSX Phillips 66 0.6%

Value ($000) $3,362 Shares 26,057 Est. Cost $73.89 Unrealized +81.4%

NOC Northrop Grumman Corp 0.4%

Value ($000) $2,448 Shares 4,294 Est. Cost $366.33 Unrealized +58.0%

AFL AFLAC Inc. 1.5%

Value ($000) $8,473 Shares 76,838 Est. Cost $48.77 Unrealized +125.2%

CVX Chevron Corp 1.5%

Value ($000) $8,691 Shares 57,027 Est. Cost $105.01 Unrealized +44.2%

IJH iShares Tr S P Midcap 400 Index FD 1.5%

Value ($000) $8,792 Shares 133,211 Est. Cost $86.64 Unrealized —

BTI British American Tobacco PLC 0.4%

Value ($000) $2,374 Shares 41,924 Est. Cost $39.29 Unrealized —

NSC Norfolk Southern 0.6%

Value ($000) $3,518 Shares 12,185 Est. Cost $193.93 Unrealized +48.8%

ANET Arista Networks Inc Ordinary Shares 0.2%

Value ($000) $1,416 Shares 10,809 Est. Cost $93.57 Unrealized +47.1%

PEP Pepsi Co 1.0%

Value ($000) $5,833 Shares 40,643 Est. Cost $128.52 Unrealized +13.5%

NEM Newmont Goldcorp Corpo Com 0.1%

Value ($000) $852 Shares 8,532 Est. Cost $55.67 Unrealized +62.0%

DD Dupont De Nemours Inc Com 0.0%

Value ($000) $138 Shares 3,440 Est. Cost $19.54 Unrealized +91.3%

ABT Abbott Laboratories 0.3%

Value ($000) $1,861 Shares 14,850 Est. Cost $77.38 Unrealized +64.5%

IBM International Business Machines 0.3%

Value ($000) $2,010 Shares 6,785 Est. Cost $121.44 Unrealized +146.0%

KMB Kimberly Clark 0.1%

Value ($000) $361 Shares 3,581 Est. Cost $113.26 Unrealized -4.3%

VLO Valero Energy Corp 0.3%

Value ($000) $1,477 Shares 9,073 Est. Cost $69.39 Unrealized +143.3%

NUE Nucor Corp 0.1%

Value ($000) $371 Shares 2,275 Est. Cost $107.77 Unrealized +39.0%

AEP American Electric Power Co Inc 0.5%

Value ($000) $3,137 Shares 27,204 Est. Cost $79.27 Unrealized +48.5%

INTU Intuit Inc. Corp 0.3%

Value ($000) $1,559 Shares 2,353 Est. Cost $457.44 Unrealized +44.4%

TSEM Tower Semiconductor LT Shs New 0.0%

Value ($000) $140 Shares 1,200 Est. Cost $34.73 Unrealized +177.4%

ABBV Abbvie Inc. Com 1.6%

Value ($000) $9,455 Shares 41,382 Est. Cost $95.10 Unrealized +139.3%

TGT Target Corporation 0.1%

Value ($000) $620 Shares 6,340 Est. Cost $152.66 Unrealized -40.0%

PM Philip Morris Intl Inc 1.8%

Value ($000) $10,223 Shares 63,737 Est. Cost $67.65 Unrealized +127.0%

BAC Bank of America Corp 0.1%

Value ($000) $757 Shares 13,769 Est. Cost $29.15 Unrealized +80.7%

PANW Palo Alto Networks Incorporated 0.1%

Value ($000) $419 Shares 2,276 Est. Cost $153.47 Unrealized +31.5%

CSX CSX Corp 0.4%

Value ($000) $2,438 Shares 67,260 Est. Cost $29.17 Unrealized +22.4%

VIG Vanguard Dividend Appreciation 0.5%

Value ($000) $2,954 Shares 13,439 Est. Cost $141.57 Unrealized —

GD Gen Dynamics 0.4%

Value ($000) $2,402 Shares 7,134 Est. Cost $187.50 Unrealized +81.8%

TJX TJX Companies Inc New 0.1%

Value ($000) $599 Shares 3,899 Est. Cost $66.21 Unrealized +123.1%

HAL Halliburton Company 0.0%

Value ($000) $282 Shares 9,980 Est. Cost $28.16 Unrealized -6.6%

GEV Ge Vernova Inc. Ordinary Shares 0.1%

Value ($000) $527 Shares 807 Est. Cost $158.10 Unrealized +285.2%

DG Dollar General Corp. 0.0%

Value ($000) $136 Shares 1,025 Est. Cost $179.28 Unrealized -37.8%

INTC Intel Corporation 0.1%

Value ($000) $321 Shares 8,700 Est. Cost $48.28 Unrealized -21.8%

GE General Electric Co 0.2%

Value ($000) $999 Shares 3,242 Est. Cost $47.56 Unrealized +532.4%

LRCX Lam Research Corp. Ordinary Shares 0.0%

Value ($000) $103 Shares 603 Est. Cost $75.77 Unrealized +105.0%

BIP Brookfield Infrastructure Partners Lp Infrastructur Partner Unt 0.1%

Value ($000) $358 Shares 10,309 Est. Cost $32.56 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $178 Shares 1,000 Est. Cost $86.77 Unrealized +91.9%

MCD McDonalds Corp Com 0.6%

Value ($000) $3,239 Shares 10,599 Est. Cost $218.96 Unrealized +39.3%

OXY Occidental Petroleum Corp 0.0%

Value ($000) $115 Shares 2,787 Est. Cost $38.52 Unrealized +7.9%

DUK Duke Energy Corp New 0.1%

Value ($000) $304 Shares 2,592 Est. Cost $74.84 Unrealized +62.4%

GSK Gsk Plc ADR Rep 2 CORP COMMON 0.0%

Value ($000) $134 Shares 2,722 Est. Cost $37.78 Unrealized —

NTR Nutrien Ltd 0.1%

Value ($000) $369 Shares 5,985 Est. Cost $79.39 Unrealized -25.9%

IGM iShares Tr Expnd Tec SC ETF 0.2%

Value ($000) $912 Shares 7,063 Est. Cost $102.77 Unrealized —

IWB Ishares Russell 1000 0.1%

Value ($000) $710 Shares 1,900 Est. Cost $228.10 Unrealized —

EPD Enterprise Prods Partn Com 0.1%

Value ($000) $612 Shares 19,095 Est. Cost $22.66 Unrealized —

CEG Constellation Energy Corp COMMON 0.0%

Value ($000) $206 Shares 583 Est. Cost $58.42 Unrealized +521.7%

EFA iShares Tr MSCI Eafe 0.1%

Value ($000) $481 Shares 5,005 Est. Cost $62.05 Unrealized —

D Dominion Energy Inc 0.1%

Value ($000) $291 Shares 4,973 Est. Cost $64.33 Unrealized -7.1%

STLD Steel Dynamics Inc Com 0.0%

Value ($000) $68 Shares 400 Est. Cost $58.59 Unrealized +170.3%

CADE Cadence Bank 0.0%

Value ($000) $94 Shares 2,200 Est. Cost $22.58 Unrealized +74.5%

KKR KKR and Co Inc CL A 0.1%

Value ($000) $427 Shares 3,350 Est. Cost $71.22 Unrealized +74.5%

TD Toronto Dominion BK Com New 0.0%

Value ($000) $75 Shares 800 Est. Cost $72.90 Unrealized +15.8%

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

Value ($000) $35 Shares 1,217 Est. Cost $18.55 Unrealized +26.0%

TRV The Travelers Companies Inc 0.1%

Value ($000) $300 Shares 1,034 Est. Cost $178.89 Unrealized +56.9%

IEMG iShares Inc Core MSCI Emkt 0.1%

Value ($000) $567 Shares 8,428 Est. Cost $49.77 Unrealized —

SBR Sabine Royalty Trust 0.0%

Value ($000) $69 Shares 1,000 Est. Cost $42.00 Unrealized —

QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact 0.1%

Value ($000) $518 Shares 2,606 Est. Cost $164.52 Unrealized —

FICO Fair Isaac Corp. Ordinary Shares 0.0%

Value ($000) $90 Shares 53 Est. Cost $1877.74 Unrealized -8.3%

HSY Hershey Co. 0.1%

Value ($000) $364 Shares 2,000 Est. Cost $198.68 Unrealized -8.3%

BKNG Booking Holdings INC CORP COMMON 0.2%

Value ($000) $1,216 Shares 227 Est. Cost $3654.84 Unrealized +40.6%

DGRW Wisdomtree US Quality Div Growth Fund 0.7%

Value ($000) $4,344 Shares 48,575 Est. Cost $46.42 Unrealized —

CTVA Corteva Inc Com 0.1%

Value ($000) $728 Shares 10,862 Est. Cost $40.52 Unrealized +59.3%

COF Capital One Financial Corp COMMON 0.0%

Value ($000) $79 Shares 328 Est. Cost $143.09 Unrealized +55.3%

SYY Sysco Corporation 0.0%

Value ($000) $82 Shares 1,119 Est. Cost $68.78 Unrealized +9.8%

DIA SPDR Dow Jones Indl Avg ETF 0.0%

Value ($000) $269 Shares 560 Est. Cost $305.85 Unrealized —

NVS Novartis AG Com 0.0%

Value ($000) $128 Shares 925 Est. Cost $87.57 Unrealized —

LPG Dorian Lpg Ltd Ordinary Shares 0.0%

Value ($000) $37 Shares 1,500 Est. Cost $30.01 Unrealized -12.7%

LIN Linde PLC New 0.0%

Value ($000) $75 Shares 176 Est. Cost $325.40 Unrealized +31.3%

VHT Vanguard Health Care ETF 0.0%

Value ($000) $86 Shares 298 Est. Cost $265.10 Unrealized —

EMR Emerson Electric Co. 0.1%

Value ($000) $702 Shares 5,292 Est. Cost $82.65 Unrealized +60.2%

HCA Hca Healthcare Inc 0.0%

Value ($000) $93 Shares 200 Est. Cost $236.02 Unrealized +96.5%

MDT Medtronic PLC Shs 0.2%

Value ($000) $1,317 Shares 13,708 Est. Cost $90.27 Unrealized +7.6%

GDXJ Vaneck Junior Gold Miners ETF 0.0%

Value ($000) $57 Shares 500 Est. Cost $42.00 Unrealized —

PRU Prudential Financial, Inc 0.0%

Value ($000) $90 Shares 800 Est. Cost $93.35 Unrealized +14.1%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $72 Shares 800 Est. Cost $114.86 Unrealized -17.7%

OTIS Otis Worldwide Corp 0.0%

Value ($000) $141 Shares 1,610 Est. Cost $79.33 Unrealized +12.5%

USB US Bancorp Del Com New 0.0%

Value ($000) $66 Shares 1,244 Est. Cost $42.21 Unrealized +15.4%

XLV Sector SPDR Tr SBI Healthcare 0.0%

Value ($000) $62 Shares 400 Est. Cost $141.55 Unrealized —

MUSA Murphy USA Inc. 0.0%

Value ($000) $157 Shares 390 Est. Cost $231.74 Unrealized +65.4%

BX Blackstone Inc CL A 0.0%

Value ($000) $54 Shares 352 Est. Cost $116.37 Unrealized +30.2%

CL Colgate Palmolive 0.1%

Value ($000) $497 Shares 6,288 Est. Cost $70.46 Unrealized +11.1%

OLED Universal Display Corp COMMON 0.0%

Value ($000) $23 Shares 200 Est. Cost $149.02 Unrealized -13.3%

BLK Blackrock Funding Inc Ordinary Shares 0.0%

Value ($000) $60 Shares 56 Est. Cost $991.05 Unrealized +9.9%

XME SPDR Series Trust SP Metals Mng 0.0%

Value ($000) $52 Shares 500 Est. Cost $44.00 Unrealized —

MPLX MPLX LP Com 0.0%

Value ($000) $78 Shares 1,465 Est. Cost $51.51 Unrealized —

ACN Accenture PLC Class A 0.0%

Value ($000) $60 Shares 225 Est. Cost $344.00 Unrealized -26.1%

EW Edwards Lifesciences Corp Ordinary Shares 0.0%

Value ($000) $53 Shares 625 Est. Cost $71.57 Unrealized +14.7%

PCT Purecycle Technologies INC CORP COMMON 0.0%

Value ($000) $9 Shares 1,009 Est. Cost $5.43 Unrealized +95.4%

IQV Iqvia Holdings Inc Ordinary Shares 0.0%

Value ($000) $23 Shares 100 Est. Cost $190.11 Unrealized +14.4%

SJM The J. M. Smucker Company 0.0%

Value ($000) $40 Shares 414 Est. Cost $111.66 Unrealized -7.9%

RCL Royal Caribbean Cruises Ltd Group 0.0%

Value ($000) $28 Shares 100 Est. Cost $39.81 Unrealized +607.2%

CP Canadian Pacific Kansas City Limited 0.1%

Value ($000) $372 Shares 5,049 Est. Cost $77.51 Unrealized -5.0%

BIPC Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $39.87 Unrealized +12.9%

VO Vanguard Mid-Cap ETF 0.1%

Value ($000) $342 Shares 1,177 Est. Cost $253.29 Unrealized —

EHC Encompass Health Corp Ordinary Shares 0.0%

Value ($000) $22 Shares 205 Est. Cost $118.66 Unrealized -2.5%

IWO iShares Russell 2000 Grwth ETF 0.1%

Value ($000) $433 Shares 1,340 Est. Cost $286.57 Unrealized —

ROK Rockwell Automation Inc Ordinary Shares 0.0%

Value ($000) $39 Shares 100 Est. Cost $274.46 Unrealized +36.7%

DGX Quest Diagnostics INC CORP COMMON 0.0%

Value ($000) $40 Shares 230 Est. Cost $125.21 Unrealized +45.4%

STT State Street Corp Com 0.0%

Value ($000) $39 Shares 300 Est. Cost $81.94 Unrealized +45.2%

HLN Haleon Plc ADR Rep 2 CORP COMMON 0.0%

Value ($000) $33 Shares 3,276 Est. Cost $7.83 Unrealized —

KTOS Kratos Defense & Security Solutions, Inc. 0.0%

Value ($000) $18 Shares 240 Est. Cost $26.97 Unrealized +203.5%

FAST Fastenal Co 0.0%

Value ($000) $16 Shares 404 Est. Cost $33.39 Unrealized +25.9%

EZU Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf 0.0%

Value ($000) $106 Shares 1,649 Est. Cost $53.25 Unrealized —

VRSN Verisign, INC Verisign CORP COMMON 0.0%

Value ($000) $24 Shares 97 Est. Cost $176.64 Unrealized +42.0%

ET Energy Transfer LP 0.0%

Value ($000) $82 Shares 5,000 Est. Cost $18.90 Unrealized —

CINF Cincinnati Financial Corporation 0.0%

Value ($000) $103 Shares 630 Est. Cost $106.37 Unrealized +51.6%

WMB Williams Companies Inc 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $55.43 Unrealized +8.4%

TU Telus Corp. 0.0%

Value ($000) $16 Shares 1,200 Est. Cost $22.87 Unrealized -38.4%

DRI Darden Restaurants Inc Com 0.0%

Value ($000) $63 Shares 345 Est. Cost $203.79 Unrealized -10.6%

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

Value ($000) $142 Shares 4,340 Est. Cost $44.08 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.7%

Value ($000) $3,774 Shares 5 Est. Cost $309785.88 Unrealized +140.9%

POOL Pool Corp COMMON 0.0%

Value ($000) $8 Shares 35 Est. Cost $340.10 Unrealized -23.7%

SPY S P Dep Rcpts / SPDR Trust 0.0%

Value ($000) $121 Shares 178 Est. Cost $476.68 Unrealized —

BDX Becton Dickinson Co Com 0.0%

Value ($000) $78 Shares 400 Est. Cost $224.82 Unrealized -15.7%

VUG Vanguard Growth ETF 0.0%

Value ($000) $153 Shares 313 Est. Cost $370.82 Unrealized —

HDV iShares Tr Core High Dv ETF 0.1%

Value ($000) $368 Shares 3,025 Est. Cost $69.60 Unrealized —

IWM iShares Russell 2000 Index FD 0.0%

Value ($000) $148 Shares 600 Est. Cost $196.21 Unrealized —

EXC Exelon Corp. 0.0%

Value ($000) $72 Shares 1,650 Est. Cost $38.17 Unrealized +19.1%

WCC Wesco International INC Intl CORP COMMON 0.0%

Value ($000) $17 Shares 69 Est. Cost $162.23 Unrealized +51.0%

FITB Fifth Third Bancorp Ordinary Shares 0.0%

Value ($000) $47 Shares 1,000 Est. Cost $40.69 Unrealized +7.3%

SHEL Shell Plc ADR Each Rep 2 CORP COMMON 0.0%

Value ($000) $84 Shares 1,147 Est. Cost $52.25 Unrealized —

HPQ Hp Inc Ordinary Shares 0.0%

Value ($000) $11 Shares 484 Est. Cost $26.14 Unrealized -3.4%

KLAC Kla Corp. Ordinary Shares 0.0%

Value ($000) $19 Shares 16 Est. Cost $714.90 Unrealized +63.9%

WY Weyerhaeuser Co. 0.0%

Value ($000) $46 Shares 1,962 Est. Cost $25.19 Unrealized -8.7%

TALO Talos Energy INC CORP COMMON 0.0%

Value ($000) $17 Shares 1,500 Est. Cost $17.22 Unrealized -39.2%

COP Conocophillips 0.0%

Value ($000) $204 Shares 2,176 Est. Cost $64.62 Unrealized +39.3%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value ($000) $83 Shares 200 Est. Cost $260.00 Unrealized —

SCHH Schwab Strategic Trust U.S. Reit Etf 0.0%

Value ($000) $63 Shares 3,023 Est. Cost $21.51 Unrealized —

MTD Mettler-Toledo International COMMON 0.0%

Value ($000) $17 Shares 12 Est. Cost $1367.69 Unrealized +2.1%

TRMK Trustmark Corp. 0.0%

Value ($000) $117 Shares 3,000 Est. Cost $25.84 Unrealized +50.0%

JCI Johnson Controls International Plc 0.0%

Value ($000) $21 Shares 175 Est. Cost $56.62 Unrealized +102.8%

WSM Williams-sonoma INC Williams Sonoma CORP COMMON 0.0%

Value ($000) $18 Shares 100 Est. Cost $143.08 Unrealized +30.9%

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

Value ($000) $26 Shares 1,543 Est. Cost $20.74 Unrealized —

HLT Hilton Worldwide Holdings Inc Ordinary Shares 0.0%

Value ($000) $17 Shares 58 Est. Cost $248.61 Unrealized +9.5%

CFG Citizens Financial Group 0.0%

Value ($000) $18 Shares 300 Est. Cost $39.07 Unrealized +37.2%

USMV iShares Edge MSCI Min Vol USA ETF 0.0%

Value ($000) $150 Shares 1,591 Est. Cost $89.55 Unrealized —

NOBL Proshares S P 500 Dividend 0.0%

Value ($000) $161 Shares 1,550 Est. Cost $91.73 Unrealized —

MET Metlife, Inc 0.0%

Value ($000) $36 Shares 450 Est. Cost $59.26 Unrealized +33.2%

WTRG Essential Utils Incorporated 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $48.56 Unrealized -19.0%

SCHX Schwab US Large-cap Etf Large Cap 0.0%

Value ($000) $72 Shares 2,688 Est. Cost $36.14 Unrealized —

NWL Newell Brands Inc 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $18.71 Unrealized -78.7%

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

Value ($000) $88 Shares 2,965 Est. Cost $42.71 Unrealized —

CHIQ Global X Msci China Consumer Discretionary Etf 0.0%

Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized —

YUM Yum! Brands, Inc. 0.1%

Value ($000) $304 Shares 2,012 Est. Cost $127.70 Unrealized +15.6%

VTR Ventas Inc 0.0%

Value ($000) $15 Shares 194 Est. Cost $45.11 Unrealized +66.2%

ENB Enbridge Incorporated (Canada) 0.0%

Value ($000) $26 Shares 536 Est. Cost $30.66 Unrealized +53.6%

NVO Novo Nordisk A/S 0.0%

Value ($000) $15 Shares 300 Est. Cost $102.14 Unrealized —

CC Chemours Co Com 0.0%

Value ($000) $4 Shares 320 Est. Cost $26.84 Unrealized -52.4%

MDY Spdr S&p Midcap 400 Etf Trust 0.0%

Value ($000) $101 Shares 168 Est. Cost $533.48 Unrealized —

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

Value ($000) $30 Shares 290 Est. Cost $75.88 Unrealized —

— Nuveen Ehcd AMT Free Mun Cred 0.0%

Value ($000) $38 Shares 3,000 Est. Cost $18.00 Unrealized —

PPL PPL Corp 0.0%

Value ($000) $18 Shares 509 Est. Cost $24.94 Unrealized +43.7%

TT Trane Technologies Plc CORP COMMON 0.0%

Value ($000) $12 Shares 32 Est. Cost $313.71 Unrealized +31.8%

NGG National Grid PLC 0.0%

Value ($000) $17 Shares 219 Est. Cost $71.92 Unrealized —

MA Mastercard Inc Cl A 0.0%

Value ($000) $282 Shares 494 Est. Cost $353.92 Unrealized +57.9%

DHS Wisdomtree Trust U.S. High Dividend Fund 0.0%

Value ($000) $96 Shares 939 Est. Cost $99.16 Unrealized —

PLD Prologis Inc 0.0%

Value ($000) $10 Shares 75 Est. Cost $115.86 Unrealized +6.9%

CNQ Canadian Natural Resources Ltd. Ordinary Shares 0.0%

Value ($000) $17 Shares 500 Est. Cost $29.57 Unrealized +9.7%

CBRL Cracker Barrel Old CTR Com 0.0%

Value ($000) $1 Shares 50 Est. Cost $111.02 Unrealized -71.4%

ED Consolidated Edison Inc. Com 0.0%

Value ($000) $71 Shares 719 Est. Cost $81.85 Unrealized +20.7%

ADI Analog Devices INC CORP COMMON 0.0%

Value ($000) $9 Shares 33 Est. Cost $176.96 Unrealized +41.6%

VTV Vanguard Value ETF 0.0%

Value ($000) $36 Shares 187 Est. Cost $146.43 Unrealized —

CPB The Campbell's Company 0.0%

Value ($000) $6 Shares 215 Est. Cost $36.19 Unrealized -16.9%

DE Deere & Co. Ordinary Shares 0.0%

Value ($000) $44 Shares 95 Est. Cost $461.52 Unrealized +1.3%

A Agilent Technologies, Inc. 0.0%

Value ($000) $14 Shares 100 Est. Cost $151.43 Unrealized -5.1%

TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.0%

Value ($000) $251 Shares 5,500 Est. Cost $49.03 Unrealized —

ADM Archer Daniels Midland Co 0.0%

Value ($000) $19 Shares 332 Est. Cost $57.76 Unrealized +3.0%

QBTS D-Wave Quantum Inc Ordinary Shares 0.0%

Value ($000) $13 Shares 500 Est. Cost $11.76 Unrealized +147.6%

SDY SPDR S P Dividend ETF 0.0%

Value ($000) $107 Shares 768 Est. Cost $129.53 Unrealized —

VPU Vanguard Group, Inc. Utilities Etf 0.0%

Value ($000) $28 Shares 152 Est. Cost $170.81 Unrealized —

PNC PNC Financial Services Group Inc 0.0%

Value ($000) $17 Shares 83 Est. Cost $145.26 Unrealized +32.7%

KMI Kinder Morgan Inc 0.0%

Value ($000) $21 Shares 777 Est. Cost $13.96 Unrealized +92.7%

— Invesco Bd FD 0.0%

Value ($000) $26 Shares 1,700 Est. Cost $18.89 Unrealized —

IVV iShares Tr Core S P 500 ETF 0.0%

Value ($000) $27 Shares 40 Est. Cost $475.00 Unrealized —

WELL Welltower Inc Exchange 0.0%

Value ($000) $15 Shares 83 Est. Cost $75.03 Unrealized +148.5%

VOD Vodafone Group PLC ADR 0.0%

Value ($000) $5 Shares 381 Est. Cost $15.65 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value ($000) $2 Shares 10 Est. Cost $434.22 Unrealized -38.4%

MTB M&t Bank Corp COMMON 0.0%

Value ($000) $28 Shares 140 Est. Cost $138.95 Unrealized +36.8%

WM Waste Management Inc 0.0%

Value ($000) $99 Shares 450 Est. Cost $150.67 Unrealized +41.1%

NVDA Nvidia Corp Com 1.8%

Value ($000) $10,190 Shares 54,639 Est. Cost $101.35 Unrealized +83.7%

BSX Boston Scientific Corp. Ordinary Shares 0.0%

Value ($000) $20 Shares 209 Est. Cost $100.70 Unrealized -2.6%

CCI Crown Castle Intl Corp 0.0%

Value ($000) $5 Shares 60 Est. Cost $150.02 Unrealized -39.3%

SBUX Starbucks Corporation 0.0%

Value ($000) $95 Shares 1,133 Est. Cost $76.99 Unrealized +9.2%

RITM Rithm Capital Corporation Ordinary Shares 0.0%

Value ($000) $9 Shares 800 Est. Cost $11.39 Unrealized —

BBDC Barings BDC Inc 0.0%

Value ($000) $8 Shares 879 Est. Cost $6.99 Unrealized +24.2%

ICLR Icon PLC 0.0%

Value ($000) $9 Shares 50 Est. Cost $279.80 Unrealized -36.4%

ATO ATMOS Energy Corp Com 0.0%

Value ($000) $18 Shares 110 Est. Cost $104.47 Unrealized +64.9%

IJK iShares S P Mid Cap 400 Growth ETF 0.0%

Value ($000) $27 Shares 280 Est. Cost $85.64 Unrealized —

RSP Invesco SP 500 Equal Weight ETF 0.0%

Value ($000) $27 Shares 140 Est. Cost $161.93 Unrealized —

LQD iShares Tr Iboxx Invest Iboxx Inv Cpbd 0.0%

Value ($000) $22 Shares 200 Est. Cost $134.63 Unrealized —

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

Value ($000) $7 Shares 365 Est. Cost $19.18 Unrealized —

CCL Carnival Corp Paired CTF 0.0%

Value ($000) $3 Shares 100 Est. Cost $9.69 Unrealized +187.9%

VYX NCR Corporation 0.0%

Value ($000) $1 Shares 62 Est. Cost $22.70 Unrealized -52.1%

IJT iShares Small Cap 600 G ETF 0.0%

Value ($000) $56 Shares 400 Est. Cost $140.00 Unrealized —

— Nuveen Pfd Income Oppr 0.0%

Value ($000) $11 Shares 1,400 Est. Cost $10.00 Unrealized —

AMLP Alps ETF Tr Alerian MLP ETF 0.0%

Value ($000) $59 Shares 1,260 Est. Cost $33.89 Unrealized —

NAT Nordic American Tankers LTD 0.0%

Value ($000) $1 Shares 310 Est. Cost $2.15 Unrealized +64.5%

RBA Rb Global INC CORP COMMON 0.0%

Value ($000) $2 Shares 15 Est. Cost $69.86 Unrealized +45.4%

BP BP PLC Spons ADR 0.0%

Value ($000) $10 Shares 295 Est. Cost $27.30 Unrealized —

FVD First Tr Value Line Div Indx Shs 0.0%

Value ($000) $21 Shares 450 Est. Cost $42.96 Unrealized —

SCZ iShares Tr Eafe Sml CP ETF 0.0%

Value ($000) $6 Shares 75 Est. Cost $66.67 Unrealized —

HPE Hewlett Packard Ennterprise Co 0.0%

Value ($000) $11 Shares 464 Est. Cost $21.88 Unrealized +7.1%

XLF Sector SPDR Tr SBI Int-Finl 0.0%

Value ($000) $3 Shares 60 Est. Cost $44.36 Unrealized —

XLI Sector SPDR Tr SBI Int-Industrial 0.0%

Value ($000) $8 Shares 50 Est. Cost $117.95 Unrealized —

BIZD Vaneck BDC Income ETF 0.0%

Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —

SSSS Suro Capital Corp 0.0%

Value ($000) $1 Shares 78 Est. Cost $13.17 Unrealized -28.5%

GXO Gxo Logistics INC CORP COMMON 0.0%

Value ($000) $5 Shares 99 Est. Cost $50.47 Unrealized +4.1%

SCHD Schwab US Dividend Equity Etf 0.0%

Value ($000) $5 Shares 180 Est. Cost $18.24 Unrealized —

VAL/WS Valaris Limited Wt Exp 0.0%

Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized —

IGF Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf 0.0%

Value ($000) $5 Shares 75 Est. Cost $54.67 Unrealized —

TDOC Teladoc Health Inc 0.0%

Value ($000) $0 Shares 20 Est. Cost $119.52 Unrealized -93.4%

VDE Vanguard Energy Index Fund ETF Shares 0.0%

Value ($000) $6 Shares 50 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	130,762	$35,549	6.1%	$123.42	+117.4%	COM	037833100
ETN	Eaton Corp. PLC	26,628	$8,481	1.5%	$103.82	+241.4%	SHS	G29183103
MSFT	Microsoft Corporation	36,540	$17,671	3.0%	$214.41	+133.5%	COM	594918104
JNJ	Johnson & Ordinary Shares	54,114	$11,199	1.9%	$138.89	+41.8%	COM	478160104
AMZN	Amazon Com Inc	72,278	$16,683	2.9%	$137.95	+65.9%	COM	023135106
MRK	Merck	43,440	$4,572	0.8%	$73.31	+27.2%	COM	58933Y105
HD	Home Depot Inc.	11,782	$4,054	0.7%	$251.26	+45.1%	COM	437076102
WMT	Wal-Mart Stores	70,586	$7,864	1.4%	$55.06	+94.7%	COM	931142103
XOM	Exxon-Mobil	82,553	$9,934	1.7%	$65.55	+76.2%	COM	30231G102
FDX	FedEx Corp	10,705	$3,092	0.5%	$179.67	+45.6%	COM	31428X106
LLY	Eli Lilly	1,716	$1,844	0.3%	$759.39	+25.8%	COM	532457108
TMO	Thermo Fisher Scientific Inc	5,403	$3,131	0.5%	$450.77	+25.4%	COM	883556102
AMGN	Amgen Inc.	9,791	$3,205	0.6%	$198.36	+59.3%	COM	031162100
NEE	Nextera Energy	83,239	$6,682	1.2%	$65.65	+25.7%	COM	65339F101
AZO	Auto Zone, Inc	379	$1,285	0.2%	$2060.14	+83.4%	COM	053332102
KO	Coca Cola	86,229	$6,028	1.0%	$50.45	+37.6%	COM	191216100
LOW	Lowes Companies Inc	27,074	$6,529	1.1%	$126.65	+89.4%	COM	548661107
JPM	J.P. Morgan Chase and Co.	40,517	$13,055	2.3%	$113.66	+172.3%	COM	46625H100
ADP	Automatic Data Processing Inc	7,650	$1,968	0.3%	$183.33	+44.5%	COM	053015103
GOOGL	Alphabet Inc Cap Class A	3,551	$1,111	0.2%	$165.26	+72.8%	CAP STK CL A	02079K305
SO	Southern Co.	29,671	$2,587	0.4%	$60.28	+50.8%	COM	842587107
WFC	Wells Fargo Co	23,117	$2,155	0.4%	$36.93	+134.6%	COM	949746101
V	VISA Inc	22,305	$7,823	1.3%	$196.04	+73.6%	COM CL A	92826C839
ATI	Ati INC CORP COMMON	6,407	$735	0.1%	$56.03	+73.9%	COM	01741R102
PSX	Phillips 66	26,057	$3,362	0.6%	$73.89	+81.4%	COM	718546104
NOC	Northrop Grumman Corp	4,294	$2,448	0.4%	$366.33	+58.0%	COM	666807102
AFL	AFLAC Inc.	76,838	$8,473	1.5%	$48.77	+125.2%	COM	001055102
CVX	Chevron Corp	57,027	$8,691	1.5%	$105.01	+44.2%	COM	166764100
IJH	iShares Tr S P Midcap 400 Index FD	133,211	$8,792	1.5%	$86.64	—	CORE S&P MCP ETF	464287507
BTI	British American Tobacco PLC	41,924	$2,374	0.4%	$39.29	—	SPONSORED ADR	110448107
NSC	Norfolk Southern	12,185	$3,518	0.6%	$193.93	+48.8%	COM	655844108
ANET	Arista Networks Inc Ordinary Shares	10,809	$1,416	0.2%	$93.57	+47.1%	COM SHS	040413205
PEP	Pepsi Co	40,643	$5,833	1.0%	$128.52	+13.5%	COM	713448108
NEM	Newmont Goldcorp Corpo Com	8,532	$852	0.1%	$55.67	+62.0%	COM	651639106
DD	Dupont De Nemours Inc Com	3,440	$138	0.0%	$19.54	+91.3%	COM	26614N102
ABT	Abbott Laboratories	14,850	$1,861	0.3%	$77.38	+64.5%	COM	002824100
IBM	International Business Machines	6,785	$2,010	0.3%	$121.44	+146.0%	COM	459200101
KMB	Kimberly Clark	3,581	$361	0.1%	$113.26	-4.3%	COM	494368103
VLO	Valero Energy Corp	9,073	$1,477	0.3%	$69.39	+143.3%	COM	91913Y100
NUE	Nucor Corp	2,275	$371	0.1%	$107.77	+39.0%	COM	670346105
AEP	American Electric Power Co Inc	27,204	$3,137	0.5%	$79.27	+48.5%	COM	025537101
INTU	Intuit Inc. Corp	2,353	$1,559	0.3%	$457.44	+44.4%	COM	461202103
TSEM	Tower Semiconductor LT Shs New	1,200	$140	0.0%	$34.73	+177.4%	SHS NEW	M87915274
ABBV	Abbvie Inc. Com	41,382	$9,455	1.6%	$95.10	+139.3%	COM	00287Y109
TGT	Target Corporation	6,340	$620	0.1%	$152.66	-40.0%	COM	87612E106
PM	Philip Morris Intl Inc	63,737	$10,223	1.8%	$67.65	+127.0%	COM	718172109
BAC	Bank of America Corp	13,769	$757	0.1%	$29.15	+80.7%	COM	060505104
PANW	Palo Alto Networks Incorporated	2,276	$419	0.1%	$153.47	+31.5%	COM	697435105
CSX	CSX Corp	67,260	$2,438	0.4%	$29.17	+22.4%	COM	126408103
VIG	Vanguard Dividend Appreciation	13,439	$2,954	0.5%	$141.57	—	DIV APP ETF	921908844
GD	Gen Dynamics	7,134	$2,402	0.4%	$187.50	+81.8%	COM	369550108
TJX	TJX Companies Inc New	3,899	$599	0.1%	$66.21	+123.1%	COM	872540109
HAL	Halliburton Company	9,980	$282	0.0%	$28.16	-6.6%	COM	406216101
GEV	Ge Vernova Inc. Ordinary Shares	807	$527	0.1%	$158.10	+285.2%	COM	36828A101
DG	Dollar General Corp.	1,025	$136	0.0%	$179.28	-37.8%	COM	256677105
INTC	Intel Corporation	8,700	$321	0.1%	$48.28	-21.8%	COM	458140100
GE	General Electric Co	3,242	$999	0.2%	$47.56	+532.4%	COM NEW	369604301
LRCX	Lam Research Corp. Ordinary Shares	603	$103	0.0%	$75.77	+105.0%	COM NEW	512807306
BIP	Brookfield Infrastructure Partners Lp Infrastructur Partner Unt	10,309	$358	0.1%	$32.56	—	LP INT UNIT	G16252101
MS	Morgan Stanley	1,000	$178	0.0%	$86.77	+91.9%	COM NEW	617446448
MCD	McDonalds Corp Com	10,599	$3,239	0.6%	$218.96	+39.3%	COM	580135101
OXY	Occidental Petroleum Corp	2,787	$115	0.0%	$38.52	+7.9%	COM	674599105
DUK	Duke Energy Corp New	2,592	$304	0.1%	$74.84	+62.4%	COM NEW	26441C204
GSK	Gsk Plc ADR Rep 2 CORP COMMON	2,722	$134	0.0%	$37.78	—	SPONSORED ADR	37733W204
NTR	Nutrien Ltd	5,985	$369	0.1%	$79.39	-25.9%	COM	67077M108
IGM	iShares Tr Expnd Tec SC ETF	7,063	$912	0.2%	$102.77	—	EXPND TEC SC ETF	464287549
IWB	Ishares Russell 1000	1,900	$710	0.1%	$228.10	—	RUS 1000 ETF	464287622
EPD	Enterprise Prods Partn Com	19,095	$612	0.1%	$22.66	—	COM	293792107
CEG	Constellation Energy Corp COMMON	583	$206	0.0%	$58.42	+521.7%	COM	21037T109
EFA	iShares Tr MSCI Eafe	5,005	$481	0.1%	$62.05	—	MSCI EAFE ETF	464287465
D	Dominion Energy Inc	4,973	$291	0.1%	$64.33	-7.1%	COM	25746U109
STLD	Steel Dynamics Inc Com	400	$68	0.0%	$58.59	+170.3%	COM	858119100
CADE	Cadence Bank	2,200	$94	0.0%	$22.58	+74.5%	COM	12740C103
KKR	KKR and Co Inc CL A	3,350	$427	0.1%	$71.22	+74.5%	COM	48251W104
TD	Toronto Dominion BK Com New	800	$75	0.0%	$72.90	+15.8%	COM NEW	891160509
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	1,217	$35	0.0%	$18.55	+26.0%	COM SER A	934423104
TRV	The Travelers Companies Inc	1,034	$300	0.1%	$178.89	+56.9%	COM	89417E109
IEMG	iShares Inc Core MSCI Emkt	8,428	$567	0.1%	$49.77	—	CORE MSCI EMKT	46434G103
SBR	Sabine Royalty Trust	1,000	$69	0.0%	$42.00	—	UNIT BEN INT	785688102
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	2,606	$518	0.1%	$164.52	—	MSCI USA QLT FCT	46432F339
FICO	Fair Isaac Corp. Ordinary Shares	53	$90	0.0%	$1877.74	-8.3%	COM	303250104
HSY	Hershey Co.	2,000	$364	0.1%	$198.68	-8.3%	COM	427866108
BKNG	Booking Holdings INC CORP COMMON	227	$1,216	0.2%	$3654.84	+40.6%	COM	09857L108
DGRW	Wisdomtree US Quality Div Growth Fund	48,575	$4,344	0.7%	$46.42	—	US QTLY DIV GRT	97717X669
CTVA	Corteva Inc Com	10,862	$728	0.1%	$40.52	+59.3%	COM	22052L104
COF	Capital One Financial Corp COMMON	328	$79	0.0%	$143.09	+55.3%	COM	14040H105
SYY	Sysco Corporation	1,119	$82	0.0%	$68.78	+9.8%	COM	871829107
DIA	SPDR Dow Jones Indl Avg ETF	560	$269	0.0%	$305.85	—	UT SER 1	78467X109
NVS	Novartis AG Com	925	$128	0.0%	$87.57	—	SPONSORED ADR	66987V109
LPG	Dorian Lpg Ltd Ordinary Shares	1,500	$37	0.0%	$30.01	-12.7%	SHS USD	Y2106R110
LIN	Linde PLC New	176	$75	0.0%	$325.40	+31.3%	SHS	G54950103
VHT	Vanguard Health Care ETF	298	$86	0.0%	$265.10	—	HEALTH CAR ETF	92204A504
EMR	Emerson Electric Co.	5,292	$702	0.1%	$82.65	+60.2%	COM	291011104
HCA	Hca Healthcare Inc	200	$93	0.0%	$236.02	+96.5%	COM	40412C101
MDT	Medtronic PLC Shs	13,708	$1,317	0.2%	$90.27	+7.6%	SHS	G5960L103
GDXJ	Vaneck Junior Gold Miners ETF	500	$57	0.0%	$42.00	—	JUNIOR GOLD MINE	92189F791
PRU	Prudential Financial, Inc	800	$90	0.0%	$93.35	+14.1%	COM	744320102
ZBH	Zimmer Biomet Holdings Inc	800	$72	0.0%	$114.86	-17.7%	COM	98956P102
OTIS	Otis Worldwide Corp	1,610	$141	0.0%	$79.33	+12.5%	COM	68902V107
USB	US Bancorp Del Com New	1,244	$66	0.0%	$42.21	+15.4%	COM NEW	902973304
XLV	Sector SPDR Tr SBI Healthcare	400	$62	0.0%	$141.55	—	STATE STREET HEA	81369Y209
MUSA	Murphy USA Inc.	390	$157	0.0%	$231.74	+65.4%	COM	626755102
BX	Blackstone Inc CL A	352	$54	0.0%	$116.37	+30.2%	COM	09260D107
CL	Colgate Palmolive	6,288	$497	0.1%	$70.46	+11.1%	COM	194162103
OLED	Universal Display Corp COMMON	200	$23	0.0%	$149.02	-13.3%	COM	91347P105
BLK	Blackrock Funding Inc Ordinary Shares	56	$60	0.0%	$991.05	+9.9%	COM	09290D101
XME	SPDR Series Trust SP Metals Mng	500	$52	0.0%	$44.00	—	STATE STREET SPD	78464A755
MPLX	MPLX LP Com	1,465	$78	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
ACN	Accenture PLC Class A	225	$60	0.0%	$344.00	-26.1%	SHS CLASS A	G1151C101
EW	Edwards Lifesciences Corp Ordinary Shares	625	$53	0.0%	$71.57	+14.7%	COM	28176E108
PCT	Purecycle Technologies INC CORP COMMON	1,009	$9	0.0%	$5.43	+95.4%	COM	74623V103
IQV	Iqvia Holdings Inc Ordinary Shares	100	$23	0.0%	$190.11	+14.4%	COM	46266C105
SJM	The J. M. Smucker Company	414	$40	0.0%	$111.66	-7.9%	COM NEW	832696405
RCL	Royal Caribbean Cruises Ltd Group	100	$28	0.0%	$39.81	+607.2%	COM	V7780T103
CP	Canadian Pacific Kansas City Limited	5,049	$372	0.1%	$77.51	-5.0%	COM	13646K108
BIPC	Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	1,000	$45	0.0%	$39.87	+12.9%	COM SUB VTG A	11276H106
VO	Vanguard Mid-Cap ETF	1,177	$342	0.1%	$253.29	—	MID CAP ETF	922908629
EHC	Encompass Health Corp Ordinary Shares	205	$22	0.0%	$118.66	-2.5%	COM	29261A100
IWO	iShares Russell 2000 Grwth ETF	1,340	$433	0.1%	$286.57	—	RUS 2000 GRW ETF	464287648
ROK	Rockwell Automation Inc Ordinary Shares	100	$39	0.0%	$274.46	+36.7%	COM	773903109
DGX	Quest Diagnostics INC CORP COMMON	230	$40	0.0%	$125.21	+45.4%	COM	74834L100
STT	State Street Corp Com	300	$39	0.0%	$81.94	+45.2%	COM	857477103
HLN	Haleon Plc ADR Rep 2 CORP COMMON	3,276	$33	0.0%	$7.83	—	SPON ADS	405552100
KTOS	Kratos Defense & Security Solutions, Inc.	240	$18	0.0%	$26.97	+203.5%	COM NEW	50077B207
FAST	Fastenal Co	404	$16	0.0%	$33.39	+25.9%	COM	311900104
EZU	Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf	1,649	$106	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
VRSN	Verisign, INC Verisign CORP COMMON	97	$24	0.0%	$176.64	+42.0%	COM	92343E102
ET	Energy Transfer LP	5,000	$82	0.0%	$18.90	—	COM UT LTD PTN	29273V100
CINF	Cincinnati Financial Corporation	630	$103	0.0%	$106.37	+51.6%	COM	172062101
WMB	Williams Companies Inc	1,000	$60	0.0%	$55.43	+8.4%	COM	969457100
TU	Telus Corp.	1,200	$16	0.0%	$22.87	-38.4%	COM	87971M103
DRI	Darden Restaurants Inc Com	345	$63	0.0%	$203.79	-10.6%	COM	237194105
SCHG	Schwab US Large-cap Growth Etf Large Cap	4,340	$142	0.0%	$44.08	—	US LCAP GR ETF	808524300
BRK/A	Berkshire Hathaway Inc Class A	5	$3,774	0.7%	$309785.88	+140.9%	CL A	084670108
POOL	Pool Corp COMMON	35	$8	0.0%	$340.10	-23.7%	COM	73278L105
SPY	S P Dep Rcpts / SPDR Trust	178	$121	0.0%	$476.68	—	TR UNIT	78462F103
BDX	Becton Dickinson Co Com	400	$78	0.0%	$224.82	-15.7%	COM	075887109
VUG	Vanguard Growth ETF	313	$153	0.0%	$370.82	—	GROWTH ETF	922908736
HDV	iShares Tr Core High Dv ETF	3,025	$368	0.1%	$69.60	—	CORE HIGH DV ETF	46429B663
IWM	iShares Russell 2000 Index FD	600	$148	0.0%	$196.21	—	RUSSELL 2000 ETF	464287655
EXC	Exelon Corp.	1,650	$72	0.0%	$38.17	+19.1%	COM	30161N101
WCC	Wesco International INC Intl CORP COMMON	69	$17	0.0%	$162.23	+51.0%	COM	95082P105
FITB	Fifth Third Bancorp Ordinary Shares	1,000	$47	0.0%	$40.69	+7.3%	COM	316773100
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	1,147	$84	0.0%	$52.25	—	SPON ADS	780259305
HPQ	Hp Inc Ordinary Shares	484	$11	0.0%	$26.14	-3.4%	COM	40434L105
KLAC	Kla Corp. Ordinary Shares	16	$19	0.0%	$714.90	+63.9%	COM NEW	482480100
WY	Weyerhaeuser Co.	1,962	$46	0.0%	$25.19	-8.7%	COM NEW	962166104
TALO	Talos Energy INC CORP COMMON	1,500	$17	0.0%	$17.22	-39.2%	COM	87484T108
COP	Conocophillips	2,176	$204	0.0%	$64.62	+39.3%	COM	20825C104
MGK	Vanguard Mega Cap Growth ETF	200	$83	0.0%	$260.00	—	MEGA GRWTH IND	921910816
SCHH	Schwab Strategic Trust U.S. Reit Etf	3,023	$63	0.0%	$21.51	—	US REIT ETF	808524847
MTD	Mettler-Toledo International COMMON	12	$17	0.0%	$1367.69	+2.1%	COM	592688105
TRMK	Trustmark Corp.	3,000	$117	0.0%	$25.84	+50.0%	COM	898402102
JCI	Johnson Controls International Plc	175	$21	0.0%	$56.62	+102.8%	SHS	G51502105
WSM	Williams-sonoma INC Williams Sonoma CORP COMMON	100	$18	0.0%	$143.08	+30.9%	COM	969904101
HR	Healthcare Realty Trust Inc Ordinary Shares - Class A	1,543	$26	0.0%	$20.74	—	CL A COM	42226K105
HLT	Hilton Worldwide Holdings Inc Ordinary Shares	58	$17	0.0%	$248.61	+9.5%	COM	43300A203
CFG	Citizens Financial Group	300	$18	0.0%	$39.07	+37.2%	COM	174610105
USMV	iShares Edge MSCI Min Vol USA ETF	1,591	$150	0.0%	$89.55	—	MSCI USA MIN VOL	46429B697
NOBL	Proshares S P 500 Dividend	1,550	$161	0.0%	$91.73	—	S&P 500 DV ARIST	74348A467
MET	Metlife, Inc	450	$36	0.0%	$59.26	+33.2%	COM	59156R108
WTRG	Essential Utils Incorporated	1,000	$38	0.0%	$48.56	-19.0%	COM	29670G102
SCHX	Schwab US Large-cap Etf Large Cap	2,688	$72	0.0%	$36.14	—	US LRG CAP ETF	808524201
NWL	Newell Brands Inc	1,000	$4	0.0%	$18.71	-78.7%	COM	651229106
SCHV	Schwab US Large-cap Value Etf Large Cap	2,965	$88	0.0%	$42.71	—	US LCAP VA ETF	808524409
CHIQ	Global X Msci China Consumer Discretionary Etf	500	$11	0.0%	$20.00	—	MSCI CHINA CNSMR	37950E408
YUM	Yum! Brands, Inc.	2,012	$304	0.1%	$127.70	+15.6%	COM	988498101
VTR	Ventas Inc	194	$15	0.0%	$45.11	+66.2%	COM	92276F100
ENB	Enbridge Incorporated (Canada)	536	$26	0.0%	$30.66	+53.6%	COM	29250N105
NVO	Novo Nordisk A/S	300	$15	0.0%	$102.14	—	ADR	670100205
CC	Chemours Co Com	320	$4	0.0%	$26.84	-52.4%	COM	163851108
MDY	Spdr S&p Midcap 400 Etf Trust	168	$101	0.0%	$533.48	—	UTSER1 S&PDCRP	78467Y107
RPV	Invesco Capital Management LLC S&p 500 Pure Value Etf	290	$30	0.0%	$75.88	—	S&P500 PUR VAL	46137V258
—	Nuveen Ehcd AMT Free Mun Cred	3,000	$38	0.0%	$18.00	—	COM	67071L106
PPL	PPL Corp	509	$18	0.0%	$24.94	+43.7%	COM	69351T106
TT	Trane Technologies Plc CORP COMMON	32	$12	0.0%	$313.71	+31.8%	SHS	G8994E103
NGG	National Grid PLC	219	$17	0.0%	$71.92	—	SPONSORED ADR NE	636274409
MA	Mastercard Inc Cl A	494	$282	0.0%	$353.92	+57.9%	CL A	57636Q104
DHS	Wisdomtree Trust U.S. High Dividend Fund	939	$96	0.0%	$99.16	—	US HIGH DIVIDEND	97717W208
PLD	Prologis Inc	75	$10	0.0%	$115.86	+6.9%	COM	74340W103
CNQ	Canadian Natural Resources Ltd. Ordinary Shares	500	$17	0.0%	$29.57	+9.7%	COM	136385101
CBRL	Cracker Barrel Old CTR Com	50	$1	0.0%	$111.02	-71.4%	COM	22410J106
ED	Consolidated Edison Inc. Com	719	$71	0.0%	$81.85	+20.7%	COM	209115104
ADI	Analog Devices INC CORP COMMON	33	$9	0.0%	$176.96	+41.6%	COM	032654105
VTV	Vanguard Value ETF	187	$36	0.0%	$146.43	—	VALUE ETF	922908744
CPB	The Campbell's Company	215	$6	0.0%	$36.19	-16.9%	COM	134429109
DE	Deere & Co. Ordinary Shares	95	$44	0.0%	$461.52	+1.3%	COM	244199105
A	Agilent Technologies, Inc.	100	$14	0.0%	$151.43	-5.1%	COM	00846U101
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	5,500	$251	0.0%	$49.03	—	STATE STREET SPD	78468R721
ADM	Archer Daniels Midland Co	332	$19	0.0%	$57.76	+3.0%	COM	039483102
QBTS	D-Wave Quantum Inc Ordinary Shares	500	$13	0.0%	$11.76	+147.6%	COM	26740W109
SDY	SPDR S P Dividend ETF	768	$107	0.0%	$129.53	—	STATE STREET SPD	78464A763
VPU	Vanguard Group, Inc. Utilities Etf	152	$28	0.0%	$170.81	—	UTILITIES ETF	92204A876
PNC	PNC Financial Services Group Inc	83	$17	0.0%	$145.26	+32.7%	COM	693475105
KMI	Kinder Morgan Inc	777	$21	0.0%	$13.96	+92.7%	COM	49456B101
—	Invesco Bd FD	1,700	$26	0.0%	$18.89	—	COM	46132L107
IVV	iShares Tr Core S P 500 ETF	40	$27	0.0%	$475.00	—	CORE S&P500 ETF	464287200
WELL	Welltower Inc Exchange	83	$15	0.0%	$75.03	+148.5%	COM	95040Q104
VOD	Vodafone Group PLC ADR	381	$5	0.0%	$15.65	—	SPONSORED ADR	92857W308
ZBRA	Zebra Technologies Corp	10	$2	0.0%	$434.22	-38.4%	CL A	989207105
MTB	M&t Bank Corp COMMON	140	$28	0.0%	$138.95	+36.8%	COM	55261F104
WM	Waste Management Inc	450	$99	0.0%	$150.67	+41.1%	COM	94106L109
NVDA	Nvidia Corp Com	54,639	$10,190	1.8%	$101.35	+83.7%	COM	67066G104
BSX	Boston Scientific Corp. Ordinary Shares	209	$20	0.0%	$100.70	-2.6%	COM	101137107
CCI	Crown Castle Intl Corp	60	$5	0.0%	$150.02	-39.3%	COM	22822V101
SBUX	Starbucks Corporation	1,133	$95	0.0%	$76.99	+9.2%	COM	855244109
RITM	Rithm Capital Corporation Ordinary Shares	800	$9	0.0%	$11.39	—	COM NEW	64828T201
BBDC	Barings BDC Inc	879	$8	0.0%	$6.99	+24.2%	COM	06759L103
ICLR	Icon PLC	50	$9	0.0%	$279.80	-36.4%	SHS	G4705A100
ATO	ATMOS Energy Corp Com	110	$18	0.0%	$104.47	+64.9%	COM	049560105
IJK	iShares S P Mid Cap 400 Growth ETF	280	$27	0.0%	$85.64	—	S&P MC 400GR ETF	464287606
RSP	Invesco SP 500 Equal Weight ETF	140	$27	0.0%	$161.93	—	S&P500 EQL WGT	46137V357
LQD	iShares Tr Iboxx Invest Iboxx Inv Cpbd	200	$22	0.0%	$134.63	—	IBOXX INV CP ETF	464287242
—	First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund	365	$7	0.0%	$19.18	—	COM	33718W103
CCL	Carnival Corp Paired CTF	100	$3	0.0%	$9.69	+187.9%	UNIT 99/99/9999	143658300
VYX	NCR Corporation	62	$1	0.0%	$22.70	-52.1%	COM	62886E108
IJT	iShares Small Cap 600 G ETF	400	$56	0.0%	$140.00	—	S&P SML 600 GWT	464287887
—	Nuveen Pfd Income Oppr	1,400	$11	0.0%	$10.00	—	COM	67073B106
AMLP	Alps ETF Tr Alerian MLP ETF	1,260	$59	0.0%	$33.89	—	ALERIAN MLP	00162Q452
NAT	Nordic American Tankers LTD	310	$1	0.0%	$2.15	+64.5%	COM	G65773106
RBA	Rb Global INC CORP COMMON	15	$2	0.0%	$69.86	+45.4%	COM	74935Q107
BP	BP PLC Spons ADR	295	$10	0.0%	$27.30	—	SPONSORED ADR	055622104
FVD	First Tr Value Line Div Indx Shs	450	$21	0.0%	$42.96	—	SHS	33734H106
SCZ	iShares Tr Eafe Sml CP ETF	75	$6	0.0%	$66.67	—	EAFE SML CP ETF	464288273
HPE	Hewlett Packard Ennterprise Co	464	$11	0.0%	$21.88	+7.1%	COM	42824C109
XLF	Sector SPDR Tr SBI Int-Finl	60	$3	0.0%	$44.36	—	STATE STREET FIN	81369Y605
XLI	Sector SPDR Tr SBI Int-Industrial	50	$8	0.0%	$117.95	—	STATE STREET IND	81369Y704
BIZD	Vaneck BDC Income ETF	50	$1	0.0%	$20.00	—	BDC INCOME ETF	92189F411
SSSS	Suro Capital Corp	78	$1	0.0%	$13.17	-28.5%	COM NEW	86887Q109
GXO	Gxo Logistics INC CORP COMMON	99	$5	0.0%	$50.47	+4.1%	COMMON STOCK	36262G101
SCHD	Schwab US Dividend Equity Etf	180	$5	0.0%	$18.24	—	US DIVIDEND EQ	808524797
VAL/WS	Valaris Limited Wt Exp	19	$0	0.0%	$0.05	—	*W EXP 04/29/202	G9460G119
IGF	Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf	75	$5	0.0%	$54.67	—	GLB INFRASTR ETF	464288372
TDOC	Teladoc Health Inc	20	$0	0.0%	$119.52	-93.4%	COM	87918A105
VDE	Vanguard Energy Index Fund ETF Shares	50	$6	0.0%	$80.00	—	ENERGY ETF	92204A306