| ABBOTT LABS | Common Stock | $460K | 0.3%Prev: 0.4% | 3,670 SH | Decreased-518 SH |
| ABBVIE INCORPORATED | Common Stock | $1.3M | 0.8%Prev: 0.9% | 5,673 SH | Increased-13 SH |
| ADOBE INCORPORATED | Common Stock | $239K | 0.2%Prev: 0.2% | 682 SH | Decreased-48 SH |
| AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | $535K | 0.3%Prev: 0.4% | 2,166 SH | Decreased-6 SH |
| ALLSTATE CORPORATION | Common Stock | $577K | 0.4%Prev: 0.4% | 2,773 SH | Increased-5 SH |
| ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | $2.7M | 1.8%Prev: 1.5% | 8,755 SH | Increased-104 SH |
| ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | $1.6M | 1.0%Prev: 0.8% | 5,128 SH | Increased+484 SH |
| AMAZON COM INCORPORATED | Common Stock | $2.6M | 1.7%Prev: 1.6% | 11,228 SH | Increased+79 SH |
| AMERICAN EXPRESS COMPANY | Common Stock | $730K | 0.5%Prev: 0.4% | 1,973 SH | Increased+91 SH |
| AMERICAN TOWER CORPORATION NEW REIT | Real Estate Investment Trusts | $258K | 0.2%Prev: 0.2% | 1,468 SH | Decreased-28 SH |
| AMGEN INCORPORATED | Common Stock | $605K | 0.4%Prev: 0.4% | 1,847 SH | Increased-2 SH |
| ANALOG DEVICES INCORPORATED | Common Stock | $607K | 0.4%Prev: 0.4% | 2,237 SH | Increased-16 SH |
| APPLE INCORPORATED | Common Stock | $5.6M | 3.6%Prev: 3.4% | 20,538 SH | Increased+32 SH |
| ASTRAZENECA PLC SPONSORED ADR | American Depository Receipts | $418K | 0.3%Prev: 0.2% | 4,551 SH | Increased+1,273 SH |
| AT&T INCORPORATED | Common Stock | $559K | 0.4%Prev: 0.4% | 22,514 SH | Decreased+384 SH |
| AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | $510K | 0.3%Prev: 0.4% | 1,983 SH | Decreased-4 SH |
| AUTOZONE INCORPORATED | Common Stock | $322K | 0.2%Prev: 0.3% | 95 SH | Decreased-1 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $2.5M | 1.6%Prev: 1.5% | 24,092 SH | Increased+60 SH |
| BANK AMERICA CORPORATION | Common Stock | $1.3M | 0.9%Prev: 0.8% | 24,380 SH | Increased+20 SH |
| BANK NEW YORK MELLON CORPORATION | Common Stock | $294K | 0.2%Prev: 0.2% | 2,530 SH | Increased |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | $242K | 0.2%Prev: 0.2% | 482 SH | Increased+2 SH |
| BLACKROCK INCOME TR INCORPORATED COM NEW | Closed End Funds - Taxable | $172K | 0.1%Prev: 0.1% | 15,576 SH | Decreased-1,517 SH |
| BLACKROCK INCORPORATED | Common Stock | $315K | 0.2%Prev: 0.2% | 294 SH | Decreased |
| BRISTOL-MYERS SQUIBB COMPANY | Common Stock | $391K | 0.3%Prev: 0.2% | 7,258 SH | Increased-747 SH |
| BROADCOM INCORPORATED | Common Stock | $5.5M | 3.5%Prev: 3.9% | 15,757 SH | Decreased-949 SH |
| BROOKFIELD CORPORATION CLASS A LTD VT SH | Foreign Ordinary Shares | $462K | 0.3%Prev: 0.3% | 10,074 SH | Decreased-845 SH |
| CATERPILLAR INCORPORATED | Common Stock | $856K | 0.5%Prev: 0.5% | 1,494 SH | Increased-9 SH |
| CHEVRON CORPORATION NEW | Common Stock | $846K | 0.5%Prev: 0.6% | 5,549 SH | Increased-2 SH |
| CHUBB LIMITED | Foreign Ordinary Shares | $1.4M | 0.9%Prev: 0.8% | 4,368 SH | Increased-23 SH |
| CINTAS CORPORATION | Common Stock | $399K | 0.3%Prev: 0.3% | 2,120 SH | Increased |
| CISCO SYSTEMS INCORPORATED | Common Stock | $1.2M | 0.8%Prev: 0.7% | 15,437 SH | Increased |
| CME GROUP INCORPORATED | Common Stock | $480K | 0.3%Prev: 0.3% | 1,756 SH | Increased-14 SH |
| COCA COLA COMPANY | Common Stock | $10.0M | 6.4%Prev: 6.4% | 143,347 SH | Increased+14 SH |
| COMCAST CORP NEW CLASS A | Common Stock | $321K | 0.2% | 10,728 SH | New |
| CONOCOPHILLIPS | Common Stock | $275K | 0.2%Prev: 0.2% | 2,939 SH | Increased+161 SH |
| COSTCO WHOLESALE CORPORATION NEW | Common Stock | $1.2M | 0.7%Prev: 0.9% | 1,358 SH | Decreased-29 SH |
| CUMMINS INCORPORATED | Common Stock | $264K | 0.2%Prev: 0.2% | 517 SH | Increased-80 SH |
| DANAHER CORPORATION | Common Stock | $476K | 0.3%Prev: 0.3% | 2,079 SH | Increased-47 SH |
| DIGITAL RLTY TR INCORPORATED REIT | Real Estate Investment Trusts | $204K | 0.1%Prev: 0.2% | 1,316 SH | Decreased |
| DIMENSIONAL U.S. SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $209K | 0.1% | 3,000 SH | New |
| DISNEY WALT COMPANY | Common Stock | $355K | 0.2%Prev: 0.2% | 3,118 SH | Increased |
| EATON CORPORATION PLC SHS | Foreign Ordinary Shares | $1.4M | 0.9%Prev: 1.1% | 4,411 SH | Decreased-150 SH |
| ELI LILLY & COMPANY | Common Stock | $4.0M | 2.6%Prev: 2.0% | 3,715 SH | Increased+51 SH |
| EMERSON ELEC COMPANY | Common Stock | $712K | 0.5%Prev: 0.5% | 5,364 SH | Increased+12 SH |
| ENTERGY CORPORATION NEW | Common Stock | $235K | 0.2%Prev: 0.2% | 2,542 SH | Decreased-11 SH |
| EQUINIX INCORPORATED REIT | Real Estate Investment Trusts | $398K | 0.3%Prev: 0.3% | 519 SH | Decreased-4 SH |
| EXXON MOBIL CORPORATION | Common Stock | $1.5M | 1.0%Prev: 0.9% | 12,793 SH | Increased-31 SH |
| FIFTH THIRD BANCORP | Common Stock | $489K | 0.3%Prev: 0.3% | 10,451 SH | Increased |
| FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.0M | 0.6%Prev: 0.6% | 14,277 SH | Increased+97 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $277K | 0.2%Prev: 0.2% | 6,250 SH | Decreased-1,838 SH |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $438K | 0.3%Prev: 0.2% | 25,743 SH | Increased+5,009 SH |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.4M | 2.8%Prev: 2.8% | 168,700 SH | Increased+734 SH |
| GE AEROSPACE COM NEW | Common Stock | $221K | 0.1% | 718 SH | New |
| GE VERNOVA INCORPORATED | Common Stock | $267K | 0.2%Prev: 0.1% | 408 SH | Increased+50 SH |
| GENERAL DYNAMICS CORPORATION | Common Stock | $338K | 0.2%Prev: 0.2% | 1,003 SH | Increased |
| GILEAD SCIENCES INCORPORATED | Common Stock | $271K | 0.2%Prev: 0.2% | 2,210 SH | Increased+276 SH |
| GOLDMAN SACHS GROUP INCORPORATED | Common Stock | $582K | 0.4%Prev: 0.3% | 662 SH | Increased+25 SH |
| HCA HEALTHCARE INCORPORATED | Common Stock | $342K | 0.2%Prev: 0.2% | 733 SH | Increased-32 SH |
| HEICO CORPORATION NEW CLASS A | Common Stock | $252K | 0.2%Prev: 0.2% | 997 SH | Increased-41 SH |
| HILTON WORLDWIDE HLDGS INCORPORATED | Common Stock | $236K | 0.2%Prev: 0.2% | 823 SH | Decreased-237 SH |
| HOME DEPOT INCORPORATED | Common Stock | $1.9M | 1.2%Prev: 1.4% | 5,472 SH | Decreased-88 SH |
| HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | $477K | 0.3%Prev: 0.3% | 2,447 SH | Decreased |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Common Stock | $256K | 0.2%Prev: 0.2% | 3,974 SH | Decreased-310 SH |
| INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | $411K | 0.3%Prev: 0.3% | 2,535 SH | Increased-119 SH |
| INTERNATIONAL BUSINESS MACHINES | Common Stock | $697K | 0.4%Prev: 0.4% | 2,352 SH | Increased+9 SH |
| INTUIT | Common Stock | $454K | 0.3%Prev: 0.3% | 685 SH | Increased-5 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $2.7M | 1.7%Prev: 1.7% | 14,203 SH | Increased+173 SH |
| IQVIA HLDGS INCORPORATED | Common Stock | $229K | 0.1%Prev: 0.1% | 1,017 SH | Increased-12 SH |
| ISHARES TR 10plus YR INVST GRD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $294K | 0.2%Prev: 0.2% | 5,826 SH | Decreased-608 SH |
| ISHARES TR A RATE CP BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $332K | 0.2%Prev: 0.2% | 6,903 SH | Decreased-722 SH |
| ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $729K | 0.5%Prev: 0.5% | 11,043 SH | Increased+45 SH |
| ISHARES TR CORE S&P500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $15.7M | 10.0%Prev: 9.2% | 22,946 SH | Increased+1,975 SH |
| ISHARES TR CORE US AGGBD ET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $316K | 0.2%Prev: 0.2% | 3,168 SH | Decreased-347 SH |
| ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $326K | 0.2%Prev: 0.2% | 2,954 SH | Decreased-308 SH |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $206K | 0.1%Prev: 0.1% | 838 SH | Increased |
| ISHARES TR USD INV GRDE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $336K | 0.2%Prev: 0.2% | 6,481 SH | Decreased-678 SH |
| JOHNSON & JOHNSON | Common Stock | $1.6M | 1.0%Prev: 0.9% | 7,769 SH | Increased+491 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | Foreign Ordinary Shares | $372K | 0.2%Prev: 0.2% | 3,103 SH | Increased-31 SH |
| JPMORGAN CHASE & COMPANY. | Common Stock | $3.7M | 2.4%Prev: 2.3% | 11,536 SH | Increased-113 SH |
| KKR & COMPANY INCORPORATED | Common Stock | $234K | 0.1%Prev: 0.1% | 1,837 SH | Increased |
| KLA CORPORATION COM NEW | Common Stock | $575K | 0.4%Prev: 0.3% | 473 SH | Increased |
| LAM RESEARCH CORPORATION COM NEW | Common Stock | $326K | 0.2%Prev: 0.2% | 1,907 SH | Increased-172 SH |
| LINDE PLC SHS | Foreign Ordinary Shares | $307K | 0.2%Prev: 0.2% | 720 SH | Decreased-24 SH |
| LOCKHEED MARTIN CORPORATION | Common Stock | $350K | 0.2%Prev: 0.2% | 723 SH | Decreased |
| LOWES COMPANIES INCORPORATED | Common Stock | $228K | 0.1%Prev: 0.2% | 947 SH | Decreased |
| LPL FINL HLDGS INCORPORATED | Common Stock | $203K | 0.1%Prev: 0.1% | 568 SH | Decreased-52 SH |
| MANULIFE FINL CORPORATION | Foreign Ordinary Shares | $220K | 0.1% | 6,060 SH | New |
| MARATHON PETE CORPORATION | Common Stock | $663K | 0.4%Prev: 0.5% | 4,076 SH | Decreased-24 SH |
| MASTERCARD INCORPORATED CLASS A | Common Stock | $822K | 0.5%Prev: 0.5% | 1,440 SH | Increased+126 SH |
| MCDONALDS CORPORATION | Common Stock | $1.1M | 0.7%Prev: 0.7% | 3,591 SH | Increased+3 SH |
| MCKESSON CORPORATION | Common Stock | $287K | 0.2%Prev: 0.2% | 350 SH | Increased+16 SH |
| MEDTRONIC PLC SHS | Foreign Ordinary Shares | $549K | 0.4%Prev: 0.4% | 5,719 SH | Increased-50 SH |
| MERCK & COMPANY INCORPORATED | Common Stock | $1.2M | 0.8%Prev: 0.6% | 11,150 SH | Increased-7 SH |
| META PLATFORMS INCORPORATED CLASS A | Common Stock | $1.8M | 1.2%Prev: 1.5% | 2,769 SH | Decreased-435 SH |
| MICROSOFT CORPORATION | Common Stock | $5.9M | 3.8%Prev: 4.2% | 12,249 SH | Decreased-235 SH |
| MORGAN STANLEY COM NEW | Common Stock | $490K | 0.3%Prev: 0.3% | 2,762 SH | Increased |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | $908K | 0.6%Prev: 0.7% | 2,370 SH | Decreased-18 SH |
| NETFLIX INCORPORATED | Common Stock | $948K | 0.6%Prev: 0.9% | 10,108 SH | Decreased+8,994 SH |
| NORTHROP GRUMMAN CORPORATION | Common Stock | $259K | 0.2%Prev: 0.2% | 454 SH | Decreased-89 SH |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Closed End Investment Co. Non Tax Dividend | $209K | 0.1%Prev: 0.1% | 16,589 SH | Decreased-836 SH |
| NVIDIA CORPORATION | Common Stock | $7.4M | 4.8%Prev: 4.8% | 39,862 SH | Increased-82 SH |
| NXP SEMICONDUCTORS N V | Foreign Ordinary Shares | $348K | 0.2%Prev: 0.2% | 1,601 SH | Decreased-53 SH |
| ORACLE CORPORATION | Common Stock | $570K | 0.4%Prev: 0.7% | 2,923 SH | Decreased-500 SH |
| OREILLY AUTOMOTIVE INCORPORATED | Common Stock | $268K | 0.2%Prev: 0.2% | 2,936 SH | Decreased-258 SH |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common Stock | $242K | 0.2% | 1,364 SH | New |
| PARKER-HANNIFIN CORPORATION | Common Stock | $376K | 0.2%Prev: 0.2% | 428 SH | Increased |
| PEPSICO INCORPORATED | Common Stock | $326K | 0.2%Prev: 0.2% | 2,268 SH | Decreased-65 SH |
| PFIZER INCORPORATED | Common Stock | $301K | 0.2%Prev: 0.2% | 12,098 SH | Increased+121 SH |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | $320K | 0.2%Prev: 0.2% | 1,993 SH | Increased+13 SH |
| PNC FINL SVCS GROUP INCORPORATED | Common Stock | $207K | 0.1% | 992 SH | New |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $2.7M | 1.7%Prev: 1.7% | 139,176 SH | Increased+2,607 SH |
| PROCTER AND GAMBLE COMPANY | Common Stock | $1.2M | 0.8%Prev: 0.8% | 8,534 SH | Decreased+116 SH |
| QUALCOMM INCORPORATED | Common Stock | $479K | 0.3%Prev: 0.3% | 2,800 SH | Increased |
| REGIONS FINANCIAL CORPORATION NEW | Common Stock | $831K | 0.5%Prev: 0.5% | 30,665 SH | Increased |
| ROPER TECHNOLOGIES INCORPORATED | Common Stock | $393K | 0.3%Prev: 0.3% | 884 SH | Decreased-23 SH |
| RTX CORPORATION | Common Stock | $861K | 0.6%Prev: 0.5% | 4,697 SH | Increased+252 SH |
| S&P GLOBAL INCORPORATED | Common Stock | $352K | 0.2%Prev: 0.2% | 673 SH | Increased-7 SH |
| SALESFORCE INCORPORATED | Common Stock | $920K | 0.6%Prev: 0.5% | 3,474 SH | Increased+371 SH |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS | Foreign Ordinary Shares | $220K | 0.1% | 1,368 SH | New |
| SONOCO PRODUCTS COMPANY | Common Stock | $10.4M | 6.7%Prev: 6.4% | 238,986 SH | Increased |
| SOUTHERN COMPANY | Common Stock | $317K | 0.2%Prev: 0.2% | 3,641 SH | Decreased |
| SPDR S&P 500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $459K | 0.3%Prev: 0.3% | 673 SH | Increased+1 SH |
| STARBUCKS CORPORATION | Common Stock | $464K | 0.3%Prev: 0.3% | 5,511 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | American Depository Receipts | $401K | 0.3%Prev: 0.2% | 1,319 SH | Increased+129 SH |
| TARGET CORPORATION | Common Stock | $334K | 0.2%Prev: 0.2% | 3,420 SH | Increased-56 SH |
| TE CONNECTIVITY PLC ORD SHS | Foreign Ordinary Shares | $259K | 0.2%Prev: 0.2% | 1,140 SH | Increased+100 SH |
| TESLA INCORPORATED | Common Stock | $729K | 0.5%Prev: 0.4% | 1,621 SH | Increased+239 SH |
| TJX COMPANIES INCORPORATED NEW | Common Stock | $380K | 0.2%Prev: 0.2% | 2,471 SH | Increased |
| TRANSDIGM GROUP INCORPORATED | Common Stock | $934K | 0.6%Prev: 0.6% | 703 SH | Increased-39 SH |
| UNION PAC CORPORATION | Common Stock | $707K | 0.5%Prev: 0.5% | 3,055 SH | Increased+2 SH |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | $804K | 0.5%Prev: 0.6% | 2,435 SH | Decreased-106 SH |
| VALERO ENERGY CORPORATION | Common Stock | $360K | 0.2%Prev: 0.2% | 2,212 SH | Increased |
| VERIZON COMMUNICATIONS INCORPORATED | Common Stock | $515K | 0.3%Prev: 0.4% | 12,648 SH | Decreased-758 SH |
| VISA INCORPORATED COM CLASS A | Common Stock | $1.6M | 1.0%Prev: 1.0% | 4,638 SH | Increased-19 SH |
| VULCAN MATLS COMPANY | Common Stock | $203K | 0.1%Prev: 0.1% | 711 SH | Decreased-44 SH |
| WALMART INCORPORATED | Common Stock | $3.1M | 2.0%Prev: 2.0% | 27,779 SH | Increased-393 SH |
| WELLS FARGO COMPANY NEW | Common Stock | $427K | 0.3%Prev: 0.2% | 4,583 SH | Increased+980 SH |
| WESTERN ASSET INVESTMENT GRADE | Closed End Funds - Taxable | $331K | 0.2%Prev: 0.2% | 26,483 SH | Decreased-2,783 SH |