| AcuNetx Inc | Com | 00509P100 | $0 | 100,000 | 0.0% |
| Invesco Oppenheimer Int'l Bond Y | Com | 00143K657 | $145 | 25,773 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Com | 74915M100 | $155 | 12,500 | 0.0% |
| iShares Silver Trust(SLV) | Com | 46428Q109 | $166 | 11,590 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $178 | 10,000 | 0.0% |
| BWX Technologies Inc(BWXT) | Com | 05605H100 | $202 | 3,875 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $206 | 1,362 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $209 | 2,024 | 0.0% |
| Gentherm Inc(THRM) | Com | 37253A103 | $209 | 5,000 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $209 | 4,258 | 0.0% |
| Schlumberger NV(SLB) | Com | 806857108 | $213 | 5,360 | 0.0% |
| Renasant Corp(RNST) | Com | 75970E107 | $216 | 6,004 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $219 | 2,338 | 0.0% |
| Global X Robotics & AI ETF(BOTZ) | Com | 37954Y715 | $221 | 10,661 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $225 | 1,220 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $225 | 4,582 | 0.0% |
| Rockwell Automation(ROK) | Com | 773903109 | $227 | 1,385 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $240 | 12,075 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $244 | 5,285 | 0.0% |
| SpartanNash Co(SPTN) | Com | 847215100 | $245 | 20,995 | 0.0% |
| Worldpay Inc Class A(WP) | Com | 981558109 | $245 | 2,000 | 0.0% |
| Neogen Corp(NEOG) | Com | 640491106 | $248 | 4,000 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Com | 59522J103 | $249 | 2,116 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Com | 46137V266 | $249 | 2,088 | 0.0% |
| Constellation Software Inc(CNSWF) | Com | 21037X100 | $250 | 265 | 0.0% |
| Qualcomm Corp(QCOM) | Com | 747525103 | $254 | 3,343 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | Com | 921910725 | $256 | 5,124 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Com | 464287556 | $272 | 2,502 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $274 | 4,455 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Com | 46429B747 | $281 | 2,796 | 0.0% |
| Regency Centers Corporation(REG) | Com | 758849103 | $281 | 4,212 | 0.0% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $284 | 1,629 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $290 | 5,380 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Com | 78464A649 | $292 | 10,000 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $295 | 2,200 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $296 | 815 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $303 | 3,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $303 | 5,430 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $309 | 1,681 | 0.0% |
| Duke Energy Corporation(DUK) | Com | 26441C204 | $313 | 3,541 | 0.0% |
| Concho Resources(CXOEUR) | Com | 20605P101 | $315 | 3,050 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $317 | 1,932 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Com | 38267D109 | $321 | 6,725 | 0.0% |
| iShares Short Term Bnd Fnd ETF(IGSB) | Com | 464288646 | $321 | 6,000 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $325 | 2,250 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $326 | 2,033 | 0.0% |
| First Farmers & Merchants Corp(FFMH) | Com | 320148109 | $330 | 7,446 | 0.0% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $332 | 3,050 | 0.0% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $333 | 6,520 | 0.0% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $334 | 690 | 0.0% |