| Ishares TR PFD and Incm SEC(PFF) | Equity | 464288687 | $464.5K | 14,878 | 0.2% |
| Steris PLC SHS USD(STE) | Equity | G8473T100 | $485.1K | 2,536 | 0.2% |
| Fidelity Total Bond ETF(FBND) | Equity | 316188309 | $489.1K | 10,632 | 0.3% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $494.0K | 12,107 | 0.3% |
| Pioneer NAT RES Company(PXDEUR) | Equity | 723787107 | $505.9K | 2,477 | 0.3% |
| Coca Cola Company(KO) | Equity | 191216100 | $508.1K | 8,191 | 0.3% |
| L3harris Technologies Incorporated(LHX) | Equity | 502431109 | $509.8K | 2,598 | 0.3% |
| Spdr Health Care Select(XLV) | Equity | 81369Y209 | $516.4K | 3,989 | 0.3% |
| Allstate Corporation(ALL) | Equity | 020002101 | $523.1K | 4,720 | 0.3% |
| Nordic American Tankers Limite(NAT) | Equity | G65773106 | $528.1K | 133,357 | 0.3% |
| Ishares TR Msci USA Value(VLUE) | Equity | 46432F388 | $528.3K | 5,705 | 0.3% |
| Iqvia Hldgs Incorporated(IQV) | Equity | 46266C105 | $545.8K | 2,744 | 0.3% |
| Halliburton Company(HAL) | Equity | 406216101 | $551.6K | 17,433 | 0.3% |
| Ishares TR U S Equity Factr(LRGF) | Equity | 46434V282 | $553.9K | 13,366 | 0.3% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $565.3K | 3,547 | 0.3% |
| Keysight Technologies Incorporated(KEYS) | Equity | 49338L103 | $566.3K | 3,507 | 0.3% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $566.5K | 3,038 | 0.3% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $577.2K | 2,782 | 0.3% |
| S&P Global Incorporated(SPGI) | Equity | 78409V104 | $591.1K | 1,715 | 0.3% |
| Intercontinental Exchange Incorporated(ICE) | Equity | 45866F104 | $601.7K | 5,769 | 0.3% |
| Trustmark Corporation(TRMK) | Equity | 898402102 | $611.6K | 24,763 | 0.3% |
| Regions Financial Corporation New(RF) | Equity | 7591EP100 | $612.3K | 32,993 | 0.3% |
| Ishares TR Intl Eqty Factor(INTF) | Equity | 46434V274 | $612.8K | 23,132 | 0.3% |
| Salesforce Incorporated(CRM) | Equity | 79466L302 | $615.5K | 3,081 | 0.3% |
| Trane Technologies PLC SHS(TT) | Equity | G8994E103 | $630.2K | 3,425 | 0.3% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | Equity | 46138J619 | $656.4K | 14,120 | 0.3% |
| Meta Platforms Incorporated Class A(META) | Equity | 30303M102 | $678.8K | 3,203 | 0.3% |
| Altria Group Incorporated(MO) | Equity | 02209S103 | $686.4K | 15,384 | 0.4% |
| Fiserv Incorporated(FISV) | Equity | 337738108 | $720.1K | 6,371 | 0.4% |
| Lilly ELI & Company(LLY) | Equity | 532457108 | $741.8K | 2,160 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $758.6K | 1,605 | 0.4% |
| TJX Companies Incorporated New(TJX) | Equity | 872540109 | $762.3K | 9,728 | 0.4% |
| Lauder Estee Companies Incorporated Class A(EL) | Equity | 518439104 | $764.0K | 3,100 | 0.4% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Equity | 46434G103 | $769.5K | 15,773 | 0.4% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $789.8K | 3,503 | 0.4% |
| Renasant Corporation(RNST) | Equity | 75970E107 | $822.6K | 26,899 | 0.4% |
| Devon Energy Corporation New(DVN) | Equity | 25179M103 | $879.9K | 17,386 | 0.5% |
| Southern Company(SO) | Equity | 842587107 | $885.1K | 12,721 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $922.7K | 8,872 | 0.5% |
| Crescent Energy Company Class A COM(CRGY) | Equity | 44952J104 | $947.8K | 83,799 | 0.5% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $962.7K | 11,941 | 0.5% |
| Ishares TR Msci USA Mmentm(MTUM) | Equity | 46432F396 | $999.6K | 7,189 | 0.5% |
| Danaher Corporation(DHR) | Equity | 235851102 | $1.0M | 4,020 | 0.5% |
| Ishares TR Core S&P US GWT(IUSG) | Equity | 464287671 | $1.1M | 11,953 | 0.5% |
| Best BUY Incorporated(BBY) | Equity | 086516101 | $1.1M | 13,900 | 0.6% |
| Dimensional US Core Equity Market ETF(DFAU) | Equity | 25434V104 | $1.1M | 37,885 | 0.6% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.1M | 10,113 | 0.6% |
| Ishares TR Core S&P US VLU(IUSV) | Equity | 464287663 | $1.2M | 15,622 | 0.6% |
| Comcast Corporation New Class A(CMCSA) | Equity | 20030N101 | $1.2M | 30,982 | 0.6% |
| Verizon Communications Incorporated(VZ) | Equity | 92343V104 | $1.2M | 30,503 | 0.6% |