DELTA ASSET MANAGEMENT, LLC
Adviser information for DELTA ASSET MANAGEMENT, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,164 | $1.4B |
| Non-Discretionary | 2 | $4.9M |
| Total | 1,166 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 285 | $110.7M |
| HNW Individuals | 263 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 5 | $41.5M |
| Charitable organizations | <5 | $43.1M |
| State or municipal gov entities | <5 | $11.2M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $8.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsEducational seminars/workshops |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 2.4M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGER SELECT ACCOUNT | LPL FINANCIAL LLC |
Principal Office
700 COLONIAL RDSUITE 220
MEMPHIS
TN
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 901-767-4791, Fax: 901-767-1224
Chief Compliance Officer
DANA MAURY
VICE PRESIDENT
700 COLONIAL RD
SUITE 220
MEMPHIS
TN
United States
Tel:
901-767-4791
Fax:
901-767-1224
D*****@*************M
(Full email address available in API data)
Regulatory Contact
DAVID SMITH
MANAGING DIRECTOR
700 COLONIAL RD
STE 220
MEMPHIS
TN
United States
Tel:
901-767-4791
Fax:
901-767-1224
D*****@*************M
(Full email address available in API data)
Industry Affiliates
| AXIOM ASSET MANAGEMENT | Other investment adviser, including financial planners |
| DUNCKER STREETT & CO. | Other investment adviser, including financial planners |
| GRANT TANI BARASH & ALTMAN, LLC | Other investment adviser, including financial planners |
| HARVEY INVESTMENT COMPANY, LLC | Other investment adviser, including financial planners |
| HIGHTOWER ADVISORS, LLC | Other investment adviser, including financial planners |
| HIGHTOWER SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| HIGHTOWER TRUST COMPANY N.A. | Trust company |
| KANAWHA CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial planners |
| MADISON AVENUE SOLUTIONS, LLC | Other investment adviser, including financial planners |
| THE RIKOON GROUP, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| M.M. MALL CORP. | Domestic Entity | – | OWNER, MEMBER | 05/2001 | 10-25% |
| MALL, MYRON, MERRIELL | Individual | M.M. MALL CORP. | SHAREHOLDER | 05/2001 | > 75% |
| E. TAYLOR INVESTMENTS CORP | Domestic Entity | – | OWNER, MEMBER | 01/2002 | 10-25% |
| TAYLOR, EDWARD, TENNENT | Individual | E. TAYLOR INVESTMENTS CORP. | SHAREHOLDER | 01/2002 | > 75% |
| MALL, MYRON, MERRIELL | Individual | – | MANAGING DIRECTOR | 01/2006 | < 5% |
| TAYLOR, EDWARD, TENNENT | Individual | – | MANAGING DIRECTOR | 06/2009 | < 5% |
| SMITH, DAVID, CHARLES | Individual | – | MANAGING DIRECTOR | 01/2012 | < 5% |
| DC SMITH CORP | Domestic Entity | – | OWNER, MEMBER | 01/2012 | < 5% |
| SMITH, DAVID, CHARLES | Individual | DC SMITH CORP | SHAREHOLDER | 01/2012 | > 75% |
| WT ACQUISITION, LLC | Domestic Entity | – | OWNER | 05/2017 | > 75% |
| HIGHTOWER HOLDING, LLC | Domestic Entity | WT ACQUISITION, LLC | OWNER | 05/2017 | > 75% |
| BERG, DANIEL, JEREMY | Individual | – | EXECUTIVE DIRECTOR OF FINANCE | 03/2019 | < 5% |
| THL HT SPV, L.P | Domestic Entity | HIGHTOWER HOLDING, LLC | 25-50% OWNER OF APPLICANT'S HOLDING COMPANY | 12/2020 | 25-50% |
| MAURY, DANA, COLE | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
| BOYLE, JOHN, THOMAS | Individual | – | PRINCIPAL | 09/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| XPO INC | COM | 11K | 100 | – |
| ISHARES SILVER TR | ISHARES | 9K | 330 | – |
| CHEMOURS CO | COM | 6K | 273 | – |
| BECTON DICKINSON & CO | COM | 20M | 86K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 2K | 25 | – |
| SNAP INC | CL A | 166 | 10 | – |
| RTX CORPORATION | COM | 13M | 130K | – |
| ITT INC | COM | 123K | 950 | – |
| YORK WTR CO | COM | 23K | 613 | – |
| DT MIDSTREAM INC | COMMON STOCK | 55K | 781 | – |
| GLOBUS MED INC | CL A | 3K | 45 | – |
| ISHARES TR | NATIONAL MUN ETF | 128K | 1K | – |
| V2X INC | COM | 1K | 22 | – |
| DANAHER CORPORATION | COM | 246K | 986 | – |
| MASTERCARD INCORPORATED | CL A | 35K | 80 | – |
| HEICO CORP NEW | CL A | 6K | 36 | – |
| MONOLITHIC PWR SYS INC | COM | 53K | 65 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| NOV INC | COM | 3M | 168K | – |
| HESS CORP | COM | 30K | 201 | – |
| NUCOR CORP | COM | 31K | 194 | – |
| ADOBE INC | COM | 13M | 24K | – |
| RENASANT CORP | COM | 143K | 5K | – |
| THE TRADE DESK INC | COM CL A | 781 | 8 | – |
| ISHARES TR | SELECT DIVID ETF | 9K | 75 | – |
| PEMBINA PIPELINE CORP | COM | 7K | 200 | – |
| COSTAR GROUP INC | COM | 130K | 2K | – |
| SELECT SECTOR SPDR TR | ENERGY | 129K | 1K | – |
| GENUINE PARTS CO | COM | 59K | 429 | – |
| LIBERTY BROADBAND CORP | COM SER A | 9K | 160 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 107 | 8 | – |
| CAMPING WORLD HLDGS INC | CL A | 71 | 4 | – |
| CATERPILLAR INC | COM | 21M | 62K | – |
| PRUDENTIAL FINL INC | COM | 2K | 15 | – |
| EQUIFAX INC | COM | 161K | 663 | – |
| TARGET CORP | COM | 114K | 773 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 12K | 615 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 123 | 3 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 53K | 525 | – |
| ARK ETF TR | INNOVATION ETF | 21K | 480 | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 39K | 9K | – |
| ISHARES TR | MSCI USA MIN VOL | 125K | 1K | – |
| ALLEGION PLC | ORD SHS | 4K | 34 | – |
| APPLE INC | COM | 11M | 54K | – |
| PAYCHEX INC | COM | 115K | 968 | – |
| UNION PAC CORP | COM | 423K | 2K | – |
| ISHARES TR | MSCI USA QLT FCT | 59K | 346 | – |
| QUALCOMM INC | COM | 505K | 3K | – |
| LOWES COS INC | COM | 55M | 251K | – |
| APARTMENT INVT & MGMT CO | CL A | 730 | 88 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 664K | 12K | – |
| JOHNSON CTLS INTL PLC | SHS | 24K | 367 | – |
| TEXAS INSTRS INC | COM | 17K | 87 | – |
| NORFOLK SOUTHN CORP | COM | 398K | 2K | – |
| GLOBAL NET LEASE INC | COM NEW | 1K | 195 | – |
| ENHABIT INC | COM | 446 | 50 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 4K | 60 | – |
| TRUIST FINL CORP | COM | 13M | 322K | – |
| ENCOMPASS HEALTH CORP | COM | 9K | 100 | – |
| ARAMARK | COM | 8K | 245 | – |
| ISHARES TR | U.S. MED DVC ETF | 403K | 7K | – |
| DELTA AIR LINES INC DEL | COM NEW | 71K | 2K | – |
| MODERNA INC | COM | 12K | 100 | – |
| CANADIAN NAT RES LTD | COM | 43K | 1K | – |
| PENNANTPARK FLOATING RATE CA | COM | 11K | 943 | – |
| ISHARES TR | EAFE SML CP ETF | 54K | 876 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 499K | 17K | – |
| KIMCO RLTY CORP | COM | 12K | 633 | – |
| PHILIP MORRIS INTL INC | COM | 679K | 7K | – |
| ISHARES INC | MSCI EM ASIA ETF | 120K | 2K | – |
| WALMART INC | COM | 38M | 554K | – |
| EASTGROUP PPTYS INC | COM | 43K | 250 | – |
| INTEL CORP | COM | 4M | 144K | – |
| PENN ENTERTAINMENT INC | COM | 97 | 5 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 6K | 150 | – |
| COHEN & STEERS QUALITY INCOM | COM | 9K | 774 | – |
| VEEVA SYS INC | CL A COM | 366 | 2 | – |
| DUKE ENERGY CORP NEW | COM NEW | 52K | 518 | – |
| FIRST INDL RLTY TR INC | COM | 15K | 316 | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 5K | 100 | – |
| PG&E CORP | COM | 2K | 86 | – |
| CAPITOL FED FINL INC | COM | 2K | 375 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 141K | 1K | – |
| TRACTOR SUPPLY CO | COM | 230K | 850 | – |
| INGERSOLL RAND INC | COM | 6K | 65 | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 102 | 8 | – |
| ROCKWELL AUTOMATION INC | COM | 19K | 68 | – |
| CHURCH & DWIGHT CO INC | COM | 52K | 500 | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 19K | 750 | – |
| NUVEEN MULTI ASSET INCOME FU | COM | 6K | 468 | – |
| ISHARES TR | CORE S&P US VLU | 284 | 3 | – |
| EQUINIX INC | COM | 100K | 132 | – |
| ISHARES TR | RUSSELL 3000 ETF | 60K | 195 | – |
| ISHARES TR | CORE S&P US GWT | 657 | 5 | – |
| ISHARES TR | US TREAS BD ETF | 363K | 16K | – |
| FEDEX CORP | COM | 3M | 10K | – |
| COMCAST CORP NEW | CL A | 31M | 783K | – |
| EXXON MOBIL CORP | COM | 8M | 71K | – |
| UBIQUITI INC | COM | 132K | 906 | – |
| ANALOG DEVICES INC | COM | 2K | 10 | – |
| SYSCO CORP | COM | 31M | 433K | – |
| CELANESE CORP DEL | COM | 12K | 91 | – |
| ORGANON & CO | COMMON STOCK | 2K | 120 | – |
| OLO INC | CL A | 13K | 3K | – |
| EA SERIES TRUST | STRIVE US ENERGY | 12K | 400 | – |
| ONEOK INC NEW | COM | 7K | 83 | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 82K | 7K | – |
| VANGUARD INDEX FDS | VALUE ETF | 321 | 2 | – |
| EATON CORP PLC | SHS | 47M | 150K | – |
| ISHARES TR | MSCI EAFE MIN VL | 102K | 1K | – |
| FORTINET INC | COM | 603 | 10 | – |
| SANOFI | SPONSORED ADR | 10K | 200 | – |
| HERSHEY CO | COM | 57K | 310 | – |
| ENTERGY CORP NEW | COM | 62K | 580 | – |
| CHEVRON CORP NEW | COM | 2M | 12K | – |
| BLACKROCK MUNIVEST FD INC | COM | 3K | 469 | – |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 2K | 25 | – |
| D R HORTON INC | COM | 2K | 13 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 68K | 3K | – |
| CORECIVIC INC | COM | 2M | 143K | – |
| SIMON PPTY GROUP INC NEW | COM | 62K | 406 | – |
| EXPEDITORS INTL WASH INC | COM | 62K | 500 | – |
| COHU INC | COM | 9K | 272 | – |
| JPMORGAN CHASE & CO. | COM | 3M | 16K | – |
| VALMONT INDS INC | COM | 418K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9K | 49 | – |
| PROLOGIS INC. | COM | 590K | 5K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 2K | 74 | – |
| SYNOVUS FINL CORP | COM NEW | 3K | 82 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 462K | 16K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 2K | 200 | – |
| VIATRIS INC | COM | 1K | 134 | – |
| ILLINOIS TOOL WKS INC | COM | 71K | 300 | – |
| TJX COS INC NEW | COM | 62K | 566 | – |
| DROPBOX INC | CL A | 6K | 250 | – |
| LAMB WESTON HLDGS INC | COM | 15K | 183 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 151K | 2K | – |
| DBX ETF TR | XTRACK USD HIGH | 5K | 147 | – |
| ZOETIS INC | CL A | 535K | 3K | – |
| HEALTHPEAK PROPERTIES INC | COM | 65K | 3K | – |
| EXELON CORP | COM | 75K | 2K | – |
| FIRST HORIZON CORPORATION | COM | 2M | 113K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 464K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 27K | 578 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 69K | 1K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3M | 37K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3K | 112 | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 4K | 400 | – |
| DNP SELECT INCOME FD INC | COM | 13K | 2K | – |
| DRAFTKINGS INC NEW | COM CL A | 573 | 15 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 8K | 15 | – |
| TRUSTMARK CORP | COM | 32K | 1K | – |
| SKYWORKS SOLUTIONS INC | COM | 5K | 45 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 12K | 301 | – |
| ROBLOX CORP | CL A | 131K | 4K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 45K | 199 | – |
| SMUCKER J M CO | COM NEW | 194K | 2K | – |
| TILRAY BRANDS INC | COM | 11K | 7K | – |
| FIRSTENERGY CORP | COM | 38K | 999 | – |
| CHUBB LIMITED | COM | 163K | 639 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 145K | 2K | – |
| ISHARES TR | IBOXX HI YD ETF | 23K | 300 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 4M | 93K | – |
| SANMINA CORPORATION | COM | 109K | 2K | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 62K | 2K | – |
| SIRIUS XM HOLDINGS INC | COM | 3K | 1K | – |
| NVIDIA CORPORATION | COM | 4M | 34K | – |
| WESTERN UN CO | COM | 12K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 83K | – |
| NETFLIX INC | COM | 283K | 420 | – |
| MASTEC INC | COM | 12K | 112 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 30K | 252 | – |
| CARRIER GLOBAL CORPORATION | COM | 34M | 533K | – |
| AMGEN INC | COM | 342K | 1K | – |
| INVESCO QQQ TR | UNIT SER 1 | 235K | 490 | – |
| COCA COLA CO | COM | 1M | 20K | – |
| WELLS FARGO CO NEW | COM | 27M | 453K | – |
| FIDELITY NATL INFORMATION SV | COM | 40K | 525 | – |
| ECOLAB INC | COM | 20M | 85K | – |
| INTERNATIONAL PAPER CO | COM | 25K | 585 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 89K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 125K | 623 | – |
| TESLA INC | COM | 78K | 392 | – |
| SIXTH STREET SPECIALTY LENDI | COM | 5K | 250 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2K | 25 | – |
| TERAWULF INC | COM | 1K | 250 | – |
| NORTHROP GRUMMAN CORP | COM | 90K | 206 | – |
| ISHARES TR | CORE MSCI EAFE | 82K | 1K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 4K | 700 | – |
| ISHARES TR | RUS 1000 ETF | 283K | 950 | – |
| DEVON ENERGY CORP NEW | COM | 35K | 732 | – |
| REGIONS FINANCIAL CORP NEW | COM | 390K | 19K | – |
| ISHARES TR | CORE S&P MCP ETF | 27K | 455 | – |
| STARBUCKS CORP | COM | 19K | 241 | – |
| SOUTHWEST GAS HLDGS INC | COM | 4K | 50 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 4K | 81 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 29K | 450 | – |
| MICROSOFT CORP | COM | 205M | 460K | – |
| SYLVAMO CORP | COMMON STOCK | 1K | 18 | – |
| LAUDER ESTEE COS INC | CL A | 43K | 400 | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 6K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 19K | 275 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 26K | 1K | – |
| CHENIERE ENERGY INC | COM NEW | 17K | 100 | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| MOLSON COORS BEVERAGE CO | CL B | 5K | 100 | – |
| MCDONALDS CORP | COM | 2M | 8K | – |
| AUTOZONE INC | COM | 1M | 387 | – |
| ENBRIDGE INC | COM | 18M | 495K | – |
| LIBERTY GLOBAL LTD | COM CL A | 6K | 361 | – |
| BOOKING HOLDINGS INC | COM | 59K | 15 | – |
| ALPHABET INC | CAP STK CL A | 1M | 6K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 24K | 490 | – |
| WHITEHORSE FIN INC | COM | 1K | 115 | – |
| BANK AMERICA CORP | COM | 670K | 17K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 7K | 154 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 9K | 376 | – |
| TOAST INC | CL A | 206K | 8K | – |
| BHP GROUP LTD | SPONSORED ADS | 99K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 80K | 552 | – |
| ISHARES TR | FALN ANGLS USD | 9K | 343 | – |
| ISHARES TR | ISHS 1-5YR INVS | 8M | 152K | – |
| SPDR SER TR | PORTFOLIO SHORT | 5M | 183K | – |
| DUPONT DE NEMOURS INC | COM | 875K | 11K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 19K | 405 | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 14K | 650 | – |
| FISERV INC | COM | 13K | 90 | – |
| VERTEX PHARMACEUTICALS INC | COM | 937 | 2 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 10K | 475 | – |
| HOST HOTELS & RESORTS INC | COM | 9K | 477 | – |
| GARMIN LTD | SHS | 37K | 229 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 95K | 9K | – |
| AGILENT TECHNOLOGIES INC | COM | 23K | 175 | – |
| GE VERNOVA INC | COM | 248K | 1K | – |
| KROGER CO | COM | 57K | 1K | – |
| VALERO ENERGY CORP | COM | 1K | 7 | – |
| UFP INDUSTRIES INC | COM | 533K | 5K | – |
| STERLING INFRASTRUCTURE INC | COM | 37K | 315 | – |
| UTZ BRANDS INC | COM CL A | 83K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 9K | 210 | – |
| ALBEMARLE CORP | COM | 9K | 93 | – |
| TE CONNECTIVITY LTD | SHS | 32K | 214 | – |
| CLOUDFLARE INC | CL A COM | 331 | 4 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 299K | 952 | – |
| EMERSON ELEC CO | COM | 13M | 118K | – |
| HENRY SCHEIN INC | COM | 6K | 100 | – |
| NISOURCE INC | COM | 35K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 25M | 180K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 60K | 2K | – |
| PROCORE TECHNOLOGIES INC | COM | 33K | 500 | – |
| BAXTER INTL INC | COM | 4M | 125K | – |
| CONOCOPHILLIPS | COM | 235K | 2K | – |
| INTAPP INC | COM | 95K | 3K | – |
| HP INC | COM | 54K | 2K | – |
| MEDTRONIC PLC | SHS | 204K | 3K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1K | 5 | – |
| THE CIGNA GROUP | COM | 62K | 187 | – |
| BLACKROCK INC | COM | 84K | 107 | – |
| LIVERAMP HLDGS INC | COM | 20K | 650 | – |
| AFLAC INC | COM | 313K | 4K | – |
| PINNACLE WEST CAP CORP | COM | 66K | 866 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 12K | 248 | – |
| MORGAN STANLEY | COM NEW | 1M | 12K | – |
| INTUIT | COM | 151K | 230 | – |
| ZSCALER INC | COM | 20K | 103 | – |
| ISHARES INC | MSCI JPN ETF NEW | 64K | 939 | – |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 74 | 15 | – |
| OTIS WORLDWIDE CORP | COM | 7M | 73K | – |
| MOODYS CORP | COM | 842 | 2 | – |
| ISHARES TR | 0-5YR HI YL CP | 20K | 483 | – |
| WHITE MTNS INS GROUP LTD | COM | 35K | 19 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3K | 132 | – |
| DOLLAR GEN CORP NEW | COM | 9K | 70 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 6K | 151 | – |
| M & T BK CORP | COM | 12K | 79 | – |
| ISHARES TR | YLD OPTIM BD | 22K | 1K | – |
| AIR PRODS & CHEMS INC | COM | 4K | 14 | – |
| LULULEMON ATHLETICA INC | COM | 22K | 75 | – |
| S&P GLOBAL INC | COM | 60M | 135K | – |
| FIFTH THIRD BANCORP | COM | 18K | 506 | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 3K | 150 | – |
| JOHNSON & JOHNSON | COM | 7M | 46K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 26K | 143 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 6K | 296 | – |
| DISNEY WALT CO | COM | 30M | 299K | – |
| MICRON TECHNOLOGY INC | COM | 16K | 125 | – |
| YUM CHINA HLDGS INC | COM | 18K | 575 | – |
| WHITESTONE REIT | COM | 10K | 725 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3K | 111 | – |
| MARATHON PETE CORP | COM | 198K | 1K | – |
| PFIZER INC | COM | 2M | 82K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 8K | 53 | – |
| DEERE & CO | COM | 428K | 1K | – |
| ISHARES TR | ISHARES BIOTECH | 15K | 112 | – |
| UNITED AIRLS HLDGS INC | COM | 97K | 2K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 16K | 100 | – |
| DIGITAL RLTY TR INC | COM | 14K | 92 | – |
| AMERICAN TOWER CORP NEW | COM | 41K | 212 | – |
| KIMBERLY-CLARK CORP | COM | 208K | 2K | – |
| OLD REP INTL CORP | COM | 3M | 102K | – |
| EVERSOURCE ENERGY | COM | 17K | 300 | – |
| AMERICAN EXPRESS CO | COM | 344K | 1K | – |
| NORTHERN TR CORP | COM | 48K | 574 | – |
| ABBOTT LABS | COM | 4M | 34K | – |
| RAYMOND JAMES FINL INC | COM | 74K | 600 | – |
| PEPSICO INC | COM | 2M | 11K | – |
| BLACKSTONE INC | COM | 134K | 1K | – |
| IDEXX LABS INC | COM | 195K | 400 | – |
| LISTED FD TR | ROUNDHILL SPORTS | 2K | 126 | – |
| XYLEM INC | COM | 307K | 2K | – |
| CVS HEALTH CORP | COM | 76K | 1K | – |
| SPDR SER TR | ICE PFD SEC ETF | 2K | 56 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 15K | 191 | – |
| LINCOLN NATL CORP IND | COM | 156K | 5K | – |
| BLACKROCK FLOATING RATE INC | COM | 13K | 1K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| NEXTERA ENERGY INC | COM | 324K | 5K | – |
| OCCIDENTAL PETE CORP | COM | 5K | 81 | – |
| ROSS STORES INC | COM | 727 | 5 | – |
| TRANE TECHNOLOGIES PLC | SHS | 47K | 143 | – |
| FARMLAND PARTNERS INC | COM | 23K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 3K | 25 | – |
| FB FINL CORP | COM | 117K | 3K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 12K | 598 | – |
| TRAVELERS COMPANIES INC | COM | 265K | 1K | – |
| AT&T INC | COM | 3M | 132K | – |
| MARTIN MARIETTA MATLS INC | COM | 11K | 21 | – |
| AMAZON COM INC | COM | 3M | 14K | – |
| GRAINGER W W INC | COM | 18K | 20 | – |
| SOUTHWEST AIRLS CO | COM | 32K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 50K | 148 | – |
| GLOBAL MED REIT INC | COM NEW | 2K | 260 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 391 | 1 | – |
| CENTENE CORP DEL | COM | 1K | 18 | – |
| JD.COM INC | SPON ADS CL A | 904K | 35K | – |
| MATTEL INC | COM | 44K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 12M | 40K | – |
| NOVO-NORDISK A S | ADR | 9K | 60 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 20K | 380 | – |
| BRINKER INTL INC | COM | 43K | 600 | – |
| ORACLE CORP | COM | 773K | 5K | – |
| COLGATE PALMOLIVE CO | COM | 676K | 7K | – |
| EASTMAN CHEM CO | COM | 6K | 60 | – |
| ORTHOPEDIATRICS CORP | COM | 3K | 100 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 35K | 600 | – |
| LAZARD INC | COM | 115K | 3K | – |
| STARWOOD PPTY TR INC | COM | 9K | 500 | – |
| LINDE PLC | SHS | 295K | 672 | – |
| SCHWAB CHARLES CORP | COM | 117K | 2K | – |
| CUMMINS INC | COM | 71K | 255 | – |
| REALTY INCOME CORP | COM | 3K | 60 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2K | 100 | – |
| TD SYNNEX CORPORATION | COM | 3K | 24 | – |
| BOEING CO | COM | 62K | 342 | – |
| CINCINNATI FINL CORP | COM | 7K | 57 | – |
| PROCTER AND GAMBLE CO | COM | 41M | 249K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 4K | 94 | – |
| STRYKER CORPORATION | COM | 12K | 35 | – |
| ARCHER DANIELS MIDLAND CO | COM | 307K | 5K | – |
| ROKU INC | COM CL A | 899 | 15 | – |
| HANOVER INS GROUP INC | COM | 188K | 2K | – |
| DOVER CORP | COM | 11K | 60 | – |
| HOME BANCSHARES INC | COM | 162K | 7K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 2K | 105 | – |
| TIDAL ETF TR | SOUND ENHANCED | 8K | 430 | – |
| CBRE GROUP INC | CL A | 19K | 209 | – |
| AMERIPRISE FINL INC | COM | 43K | 100 | – |
| CINTAS CORP | COM | 34K | 49 | – |
| WESTPORT FUEL SYSTEMS INC | COM | 167 | 30 | – |
| CONAGRA BRANDS INC | COM | 20K | 700 | – |
| WILLIAMS COS INC | COM | 57K | 1K | – |
| ZIMVIE INC | COM | 274 | 15 | – |
| OMEGA HEALTHCARE INVS INC | COM | 3K | 102 | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 8K | 291 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 99K | 6K | – |
| ELEVANCE HEALTH INC | COM | 200K | 370 | – |
| ROYAL BK CDA | COM | 32K | 300 | – |
| IROBOT CORP | COM | 228 | 25 | – |
| ALPINE INCOME PPTY TR INC | COM | 3K | 193 | – |
| US BANCORP DEL | COM NEW | 324K | 8K | – |
| SENTINELONE INC | CL A | 65K | 3K | – |
| FREEPORT-MCMORAN INC | CL B | 14K | 279 | – |
| SHERWIN WILLIAMS CO | COM | 90K | 302 | – |
| NIKE INC | CL B | 70K | 933 | – |
| BROWN & BROWN INC | COM | 22K | 250 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 23K | 320 | – |
| KENTUCKY FIRST FED BANCORP | COM | 2K | 603 | – |
| NEW YORK CMNTY BANCORP INC | COM | 3K | 1K | – |
| AIRBNB INC | COM CL A | 235K | 2K | – |
| ISHARES TR | INTRM GOV CR ETF | 13K | 130 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 82K | – |
| IQVIA HLDGS INC | COM | 6K | 30 | – |
| ARES CAPITAL CORP | COM | 19K | 897 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 24K | 2K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 6K | 125 | – |
| OWENS CORNING NEW | COM | 19K | 110 | – |
| CENCORA INC | COM | 23K | 100 | – |
| ISHARES TR | CORE S&P SCP ETF | 6K | 55 | – |
| AMERICAN INTL GROUP INC | COM NEW | 26K | 346 | – |
| AVERY DENNISON CORP | COM | 25M | 116K | – |
| UNIVERSAL CORP VA | COM | 14K | 300 | – |
| SALESFORCE INC | COM | 75K | 292 | – |
| CISCO SYS INC | COM | 762K | 16K | – |
| COTY INC | COM CL A | 10K | 1K | – |
| DOW INC | COM | 677K | 13K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4K | 67 | – |
| ISHARES TR | US HOME CONS ETF | 25K | 246 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 19K | 183 | – |
| BROADCOM INC | COM | 39K | 24 | – |
| T-MOBILE US INC | COM | 20K | 115 | – |
| CORNING INC | COM | 41K | 1K | – |
| IDACORP INC | COM | 143K | 2K | – |
| APOLLO GLOBAL MGMT INC | COM | 272K | 2K | – |
| BANK NEW YORK MELLON CORP | COM | 19M | 316K | – |
| ISHARES TR | FLTG RATE NT ETF | 22K | 425 | – |
| AGCO CORP | COM | 20K | 202 | – |
| AMPHENOL CORP NEW | CL A | 2K | 26 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2K | 30 | – |
| HEALTHSTREAM INC | COM | 39K | 1K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 2K | 20 | – |
| ABBVIE INC | COM | 7M | 38K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 13K | – |
| DTE ENERGY CO | COM | 173K | 2K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 26K | 624 | – |
| GSK PLC | SPONSORED ADR | 47K | 1K | – |
| POTLATCHDELTIC CORPORATION | COM | 11K | 275 | – |
| GE AEROSPACE | COM NEW | 931K | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 28K | 1K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 13K | 576 | – |
| MURPHY OIL CORP | COM | 20K | 477 | – |
| CAPITAL SOUTHWEST CORP | COM | 2K | 70 | – |
| WESTROCK CO | COM | 8K | 150 | – |
| ACUITY BRANDS INC | COM | 19K | 78 | – |
| MONDELEZ INTL INC | CL A | 700K | 11K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 10K | 310 | – |
| ISHARES INC | JP MRGN EM HI BD | 16K | 421 | – |
| CONCENTRIX CORP | COM | 2K | 24 | – |
| VISA INC | COM CL A | 1M | 5K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 5K | 100 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 368K | 4K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 10K | 121 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 2K | 160 | – |
| GREENBRIER COS INC | COM | 16K | 326 | – |
| SOFI TECHNOLOGIES INC | COM | 496 | 75 | – |
| CONSTELLATION BRANDS INC | CL A | 2K | 7 | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 54K | 1K | – |
| ISHARES TR | CONSER ALLOC ETF | 22K | 600 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 14K | 240 | – |
| PPL CORP | COM | 7K | 260 | – |
| CME GROUP INC | COM | 37K | 190 | – |
| VULCAN MATLS CO | COM | 12K | 49 | – |
| ISHARES INC | MSCI MEXICO ETF | 11K | 200 | – |
| HERCULES CAPITAL INC | COM | 48K | 2K | – |
| ISHARES TR | RUS 1000 VAL ETF | 28K | 160 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 3K | 31 | – |
| KENVUE INC | COM | 1K | 60 | – |
| LIBERTY GLOBAL LTD | COM CL C | 15K | 823 | – |
| GLOBE LIFE INC | COM | 6K | 78 | – |
| COHEN & STEERS CLOSED-END OP | COM | 4K | 300 | – |
| EOG RES INC | COM | 31K | 250 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 52K | 480 | – |
| MARKEL GROUP INC | COM | 44K | 28 | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 1K | 265 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 23K | 101 | – |
| TYLER TECHNOLOGIES INC | COM | 503 | 1 | – |
| GAMING & LEISURE PPTYS INC | COM | 2K | 55 | – |
| GALLAGHER ARTHUR J & CO | COM | 44K | 170 | – |
| MARSH & MCLENNAN COS INC | COM | 1K | 5 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 48K | 739 | – |
| HORIZON BANCORP INC | COM | 51K | 4K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 272K | 4K | – |
| KOSMOS ENERGY LTD | COM | 5K | 982 | – |
| NU HLDGS LTD | ORD SHS CL A | 284K | 22K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3K | 65 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 987 | 160 | – |
| CANOPY GROWTH CORP | COM NEW | 645 | 100 | – |
| ADVANCED MICRO DEVICES INC | COM | 239K | 1K | – |
| CITIGROUP INC | COM NEW | 479K | 8K | – |
| UNUM GROUP | COM | 221K | 4K | – |
| CNO FINL GROUP INC | COM | 4K | 127 | – |
| HENRY JACK & ASSOC INC | COM | 4K | 25 | – |
| ISHARES TR | CORE US AGGBD ET | 296K | 3K | – |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 2K | 92 | – |
| KKR & CO INC | COM | 104K | 991 | – |
| SHELL PLC | SPON ADS | 256K | 4K | – |
| MERCADOLIBRE INC | COM | 3K | 2 | – |
| PNC FINL SVCS GROUP INC | COM | 417K | 3K | – |
| STANLEY BLACK & DECKER INC | COM | 19M | 244K | – |
| ISHARES TR | US AER DEF ETF | 13K | 100 | – |
| GOLUB CAP BDC INC | COM | 5K | 310 | – |
| ISHARES TR | MRGSTR MD CP GRW | 228K | 3K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 26K | 2K | – |
| HOME DEPOT INC | COM | 3M | 10K | – |
| HUMANA INC | COM | 4K | 10 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 676K | 3K | – |
| ISHARES GOLD TR | ISHARES NEW | 9K | 195 | – |
| ALTRIA GROUP INC | COM | 592K | 13K | – |
| MCKESSON CORP | COM | 93K | 158 | – |
| SUNCOR ENERGY INC NEW | COM | 37K | 981 | – |
| METLIFE INC | COM | 76K | 1K | – |
| WASTE MGMT INC DEL | COM | 3M | 12K | – |
| CARDINAL HEALTH INC | COM | 32K | 325 | – |
| SKYWEST INC | COM | 4K | 50 | – |
| LOCKHEED MARTIN CORP | COM | 284K | 608 | – |
| LOEWS CORP | COM | 58K | 781 | – |
| AST SPACEMOBILE INC | COM CL A | 3K | 300 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 21K | 450 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1K | 1 | – |
| OREILLY AUTOMOTIVE INC | COM | 17K | 16 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 6K | 155 | – |
| TIMBERLAND BANCORP INC | COM | 238K | 9K | – |
| SOUTHERN CO | COM | 1M | 17K | – |
| ARK ETF TR | FINTECH INNOVA | 28K | 1K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 964K | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 119K | 234 | – |
| YUM BRANDS INC | COM | 89K | 670 | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 4K | 208 | – |
| POOL CORP | COM | 6K | 20 | – |
| CAMPBELL SOUP CO | COM | 5K | 100 | – |
| MID-AMER APT CMNTYS INC | COM | 2M | 13K | – |
| AMERICAN ELEC PWR CO INC | COM | 276K | 3K | – |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 581 | 105 | – |
| VICI PPTYS INC | COM | 4K | 143 | – |
| UBER TECHNOLOGIES INC | COM | 87K | 1K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 19K | 366 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 211K | 422 | – |
| SERVICENOW INC | COM | 90K | 114 | – |
| ESSENTIAL UTILS INC | COM | 36K | 960 | – |
| 3M CO | COM | 76K | 746 | – |
| AURORA CANNABIS INC | COM | 305 | 66 | – |
| MAIN STR CAP CORP | COM | 202 | 4 | – |
| RIOT PLATFORMS INC | COM | 183 | 20 | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 92K | 11K | – |
| CAPITAL ONE FINL CORP | COM | 51K | 370 | – |
| NET LEASE OFFICE PROPERTIES | COM | 320 | 13 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 58K | 748 | – |
| FIRST AMERN FINL CORP | COM | 438K | 8K | – |
| EXPEDIA GROUP INC | COM NEW | 11K | 87 | – |
| IDEX CORP | COM | 3K | 15 | – |
| VERALTO CORP | COM SHS | 30K | 316 | – |
| CORE SCIENTIFIC INC NEW | COM | 56K | 6K | – |
| DOMINION ENERGY INC | COM | 184K | 4K | – |
| MERCK & CO INC | COM | 2M | 14K | – |
| ALLSTATE CORP | COM | 271K | 2K | – |
| ISHARES TR | MSCI ACWI ETF | 10K | 85 | – |
| ISHARES TR | RUS 1000 GRW ETF | 51K | 140 | – |
| ISHARES TR | RUSSELL 2000 ETF | 41K | 202 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 270K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 15K | – |
| SPDR GOLD TR | GOLD SHS | 186K | 865 | – |
| GENERAL MLS INC | COM | 24K | 375 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3K | 18 | – |
| WP CAREY INC | COM | 11K | 200 | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 4K | – |
| UNILEVER PLC | SPON ADR NEW | 164K | 3K | – |
| LIBERTY BROADBAND CORP | COM SER C | 31K | 557 | – |
| AVISTA CORP | COM | 21K | 600 | – |
| FASTENAL CO | COM | 452K | 7K | – |
| CITIZENS FINL GROUP INC | COM | 50K | 1K | – |
| GLOBAL X FDS | US PFD ETF | 2K | 97 | – |
| ISHARES TR | EXPANDED TECH | 54K | 625 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 6K | 90 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 1K | 400 | – |
| MSCI INC | COM | 5K | 11 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 10K | 160 | – |
| COMMERCIAL METALS CO | COM | 10K | 175 | – |
| GOLDMAN SACHS GROUP INC | COM | 40M | 87K | – |
| PHILLIPS 66 | COM | 4K | 25 | – |
| APPLIED MATLS INC | COM | 267K | 1K | – |
| TORTOISE ENERGY INFRA CORP | COM | 2K | 50 | – |
| MCCORMICK & CO INC | COM NON VTG | 145K | 2K | – |
| CLOROX CO DEL | COM | 30K | 222 | – |
| SNOWFLAKE INC | CL A | 13K | 94 | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 2K | 124 | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 104 | 13 | – |
| HONEYWELL INTL INC | COM | 45M | 212K | – |
| ISHARES TR | RUS MD CP GR ETF | 20K | 180 | – |
| NEWMONT CORP | COM | 15K | 366 | – |
| CENTERPOINT ENERGY INC | COM | 54K | 2K | – |
| FRESHWORKS INC | CLASS A COM | 65K | 5K | – |
| STEEL DYNAMICS INC | COM | 19K | 150 | – |
| J & J SNACK FOODS CORP | COM | 5K | 31 | – |
| CENOVUS ENERGY INC | COM | 14K | 709 | – |
| SOUNDHOUND AI INC | CLASS A COM | 3K | 800 | – |
| SOLVENTUM CORP | COM SHS | 10K | 184 | – |
| ALPHABET INC | CAP STK CL C | 1M | 6K | – |
| CORTEVA INC | COM | 520K | 10K | – |
| MEDICAL PPTYS TRUST INC | COM | 715 | 166 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 50 | – |
| ISHARES TR | CORE S&P500 ETF | 563K | 1K | – |
| ELI LILLY & CO | COM | 655K | 723 | – |
| LAM RESEARCH CORP | COM | 191K | 179 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 49K | 648 | – |
| SPDR SER TR | S&P DIVID ETF | 85K | 669 | – |
| SYNOPSYS INC | COM | 2K | 3 | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 1K | 61 | – |
| PUBLIC STORAGE OPER CO | COM | 49K | 170 | – |
| CROWDSTRIKE HLDGS INC | CL A | 326K | 852 | – |
| FORD MTR CO DEL | COM | 68K | 5K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 367K | 4K | – |
| WHIRLPOOL CORP | COM | 6K | 54 | – |
| STERIS PLC | SHS USD | 5K | 25 | – |
| MURPHY USA INC | COM | 60K | 127 | – |
| ISHARES TR | MODERT ALLOC ETF | 20K | 475 | – |
| BIOGEN INC | COM | 23K | 100 | – |
| EMBECTA CORP | COMMON STOCK | 400 | 32 | – |
| REGENCY CTRS CORP | COM | 7K | 117 | – |
| BP PLC | SPONSORED ADR | 105K | 3K | – |
| FACTSET RESH SYS INC | COM | 184K | 450 | – |
| KRAFT HEINZ CO | COM | 393K | 12K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1 | 0 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 404 | 12 | – |
| EVERGY INC | COM | 45K | 855 | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 45K | 4K | – |
| ISHARES TR | S&P SML 600 GWT | 6K | 50 | – |
| NORTHFIELD BANCORP INC DEL | COM | 15K | 2K | – |
| PAYPAL HLDGS INC | COM | 31K | 533 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 72K | 901 | – |
| HEXCEL CORP NEW | COM | 44K | 700 | – |
| BANK OZK LITTLE ROCK ARK | COM | 12K | 300 | – |
| ATMOS ENERGY CORP | COM | 35K | 299 | – |
| PPG INDS INC | COM | 58K | 460 | – |
| DELL TECHNOLOGIES INC | CL C | 7K | 49 | – |
| CHESAPEAKE UTILS CORP | COM | 11K | 100 | – |
| HEALTHCARE RLTY TR | CL A COM | 150K | 9K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 88K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 44K | 79 | – |
| KINDER MORGAN INC DEL | COM | 34K | 2K | – |
| ISHARES TR | 10+ YR INVST GRD | 2K | 34 | – |