| AT&T Inc COM(T) | Stock | 00206R102 | $793.0K | 52,796 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $793.9K | 1,941 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $806.3K | 4,364 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $806.6K | 8,328 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $813.1K | 979 | 0.2% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $818.2K | 21,425 | 0.2% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $822.6K | 15,336 | 0.2% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $829.5K | 15,900 | 0.2% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $839.8K | 3,292 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $843.0K | 4,975 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $848.2K | 13,106 | 0.2% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $848.4K | 13,993 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $849.5K | 8,970 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $851.0K | 25,493 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $852.1K | 12,278 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $862.6K | 11,008 | 0.3% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $889.2K | 3,901 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $890.0K | 8,268 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $898.5K | 40,766 | 0.3% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $899.0K | 26,685 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $899.4K | 10,141 | 0.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $909.8K | 7,572 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $912.9K | 12,684 | 0.3% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $913.0K | 1,412 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $938.6K | 9,125 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $939.0K | 2,848 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $941.5K | 1,860 | 0.3% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $968.5K | 10,524 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $988.1K | 4,408 | 0.3% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $995.4K | 95,440 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0M | 4,987 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.0M | 7,593 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 4,942 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 6,761 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1M | 32,893 | 0.3% |
| Humana Inc COM(HUM) | Stock | 444859102 | $1.1M | 2,263 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 19,583 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 6,422 | 0.3% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.2M | 10,275 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 9,876 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.2M | 13,254 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 8,925 | 0.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.2M | 23,595 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.2M | 9,159 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 22,330 | 0.4% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.2M | 10,550 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.2M | 11,788 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.2M | 3,114 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.2M | 13,558 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 4,282 | 0.4% |