| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $562 | 9,930 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $563 | 2,029 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $569 | 2,801 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $569 | 6,748 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $572 | 4,340 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $574 | 2,795 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $590 | 6,904 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $606 | 1,696 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $627 | 4,741 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $629 | 5,389 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $659 | 27,889 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $661 | 7,805 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $663 | 1,812 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $666 | 9,611 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $675 | 2,538 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $682 | 6,788 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $695 | 6,302 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $709 | 25,702 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $731 | 16,185 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $758 | 5,772 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $774 | 1,707 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $776 | 4,696 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $784 | 17,520 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $789 | 3,556 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $791 | 14,225 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $799 | 14,562 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $804 | 15,594 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $806 | 20,218 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $813 | 1,817 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $832 | 16,103 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $837 | 2,949 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $842 | 9,750 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $883 | 819 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $890 | 3,560 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $945 | 8,986 | 0.0% |
| RGC RES Inc COM(RGCO) | Stock | 74955L103 | $965 | 45,130 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $972 | 4,542 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $973 | 65,860 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $976 | 6,142 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $976 | 10,597 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.0K | 26,738 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.0K | 4,710 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 5,412 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.1K | 15,127 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $1.1K | 127,850 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.1K | 12,448 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2K | 4,819 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 6,523 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.2K | 7,766 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | Stock | 535219109 | $1.2K | 80,025 | 0.0% |