Renasant Bank Activity Q4 2020-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
RSP	New	INVESCO EXCHANGE-TRADED FD TRexchange traded fund	$4,537,969	–	27,623	–	3.12%	–
IVW	New	ISHARES S&P 500 GROWTH ETFexchange traded fund	$4,229,911	–	45,709	–	2.91%	–
MSFT	New	MICROSOFT CORP COM	$4,023,891	–	9,003	–	2.77%	–
	New	J P MORGAN EXCHANGE TRADED FDexchange traded fund	$3,844,406	–	65,649	–	2.65%	–
IVE	New	ISHARES S&P 500 VALUE ETFexchange traded fund	$3,519,891	–	19,339	–	2.42%	–
IEFA	New	ISHARES TR CORE MSCI EAFE ETFexchange traded fund	$3,345,726	–	46,059	–	2.30%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$3,100,884	–	6,089	–	2.13%	–
AAPL	New	APPLE INC COM	$2,993,753	–	14,214	–	2.06%	–
IVV	New	ISHARES CORE S&P 500 ETFexchange traded fund	$2,787,590	–	5,094	–	1.92%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK MKTexchange traded fund	$2,768,461	–	10,349	–	1.90%	–
ACIO	New	ETF SER SOLUTIONSexchange traded fund	$2,508,604	–	66,665	–	1.73%	–
IGIB	New	ISHARES TRUST ISHARES 5-10 YEAR	$2,342,069	–	45,690	–	1.61%	–
MBB	New	ISHARES MBS ETF	$2,313,980	–	25,204	–	1.59%	–
IWV	New	ISHARES RUSSELL 3000 ETFexchange traded fund	$2,261,316	–	7,326	–	1.56%	–
SCHG	New	SCHWAB STRATEGIC TRexchange traded fund	$2,255,388	–	22,366	–	1.55%	–
CRM	New	SALESFORCE INC	$1,959,873	–	7,623	–	1.35%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$1,846,454	–	10,137	–	1.27%	–
DRSK	New	ETF SER SOLUTIONSexchange traded fund	$1,692,835	–	62,628	–	1.16%	–
AMZN	New	AMAZON.COM INC COM	$1,659,244	–	8,586	–	1.14%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund	$1,634,463	–	4,484	–	1.12%	–
IEMG	New	ISHARES INC CORE MSCI EMKTexchange traded fund	$1,628,758	–	30,427	–	1.12%	–
LLY	New	LILLY ELI & CO COM	$1,597,090	–	1,764	–	1.10%	–
OSCV	New	ETF SER SOLUTIONSexchange traded fund	$1,594,384	–	46,214	–	1.10%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund	$1,587,566	–	18,018	–	1.09%	–
V	New	VISA INC COM CL A	$1,558,547	–	5,938	–	1.07%	–
	New	ETF SER SOLUTIONSexchange traded fund	$1,543,542	–	75,075	–	1.06%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund	$1,454,271	–	17,321	–	1.00%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund	$1,447,409	–	12,757	–	1.00%	–
WMT	New	WALMART INC.	$1,412,092	–	20,855	–	0.97%	–
ETN	New	EATON CORP PLC SHS	$1,380,874	–	4,404	–	0.95%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFexchange traded fund	$1,378,261	–	12,922	–	0.95%	–
DFAT	New	DIMENSIONAL ETF TRUSTexchange traded fund	$1,371,235	–	26,436	–	0.94%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund	$1,369,222	–	12,408	–	0.94%	–
AVGO	New	BROADCOM INC COM	$1,361,489	–	848	–	0.94%	–
	New	ETF SER SOLUTIONSexchange traded fund	$1,355,301	–	44,641	–	0.93%	–
ABBV	New	ABBVIE INC COM	$1,333,740	–	7,776	–	0.92%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund	$1,308,218	–	10,835	–	0.90%	–
XOM	New	EXXON MOBIL CORP COM	$1,274,839	–	11,074	–	0.88%	–
IUSB	New	ISHARES TR CORE TOTAL USD BD MKT ETF	$1,239,164	–	27,403	–	0.85%	–
TIP	New	ISHARES TIPS BOND ETF	$1,220,923	–	11,434	–	0.84%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETF	$1,207,425	–	11,332	–	0.83%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund	$1,183,996	–	9,219	–	0.82%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD	$1,180,351	–	95,575	–	0.81%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFexchange traded fund	$1,092,905	–	7,176	–	0.75%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund	$1,086,874	–	4,140	–	0.75%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund	$1,084,366	–	11,148	–	0.75%	–
JPM	New	JPMORGAN CHASE & CO COM	$1,083,103	–	5,355	–	0.74%	–
NVDA	New	NVIDIA CORP COM	$1,060,715	–	8,586	–	0.73%	–
GVI	New	ISHARES INTERMEDIATE	$1,037,300	–	10,000	–	0.71%	–
NEE	New	NEXTERA ENERGY INC COM	$1,031,702	–	14,570	–	0.71%	–
MA	New	MASTERCARD INC CL A	$1,020,403	–	2,313	–	0.70%	–
KO	New	COCA COLA CO COM	$1,002,424	–	15,749	–	0.69%	–
	New	APOLLO GLOBAL MGMT INC COM	$995,920	–	8,435	–	0.68%	–
TMO	New	THERMO FISHER CORP COM	$944,524	–	1,708	–	0.65%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COM	$937,824	–	4,298	–	0.64%	–
DFAC	New	DIMENSIONAL ETF TRUSTexchange traded fund	$928,512	–	28,800	–	0.64%	–
DELL	New	DELL TECHNOLOGIES INC CL C	$923,583	–	6,697	–	0.64%	–
PLD	New	PROLOGIS INC COM	$919,819	–	8,190	–	0.63%	–
RSG	New	REPUBLIC SVCS INC COM	$906,207	–	4,663	–	0.62%	–
LQD	New	ISHARES IBOXX $ INVESTMENT	$894,131	–	8,347	–	0.62%	–
AGZ	New	ISHARES AGENCY BOND ETF	$887,111	–	8,243	–	0.61%	–
GOOG	New	ALPHABET INC CAP STK CL C	$884,084	–	4,820	–	0.61%	–
TMUS	New	T MOBILE US INC COM	$846,897	–	4,807	–	0.58%	–
	New	DIMENSIONAL ETF TR US MARKETWIDEexchange traded fund	$826,751	–	21,053	–	0.57%	–
LNG	New	CHENIERE ENERGY INC COM NEW	$812,610	–	4,648	–	0.56%	–
FB	New	META PLATFORM, INC.	$811,794	–	1,610	–	0.56%	–
RTX	New	RTX CORPORATION COM	$783,544	–	7,805	–	0.54%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded fund	$777,264	–	4,455	–	0.54%	–
LMT	New	LOCKHEED MARTIN CORP COM	$775,387	–	1,660	–	0.53%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF	$774,450	–	9,485	–	0.53%	–
	New	LIBERTY MEDIA CORP DEL COM LBTY ONE	$744,047	–	10,357	–	0.51%	–
ILTB	New	ISHARES CORE 10 PLUS YR USD BD ETF	$719,652	–	14,477	–	0.50%	–
WSM	New	WILLIAMS SONOMA INC COM	$703,384	–	2,491	–	0.48%	–
MRK	New	MERCK & CO INC NEW COM	$677,682	–	5,474	–	0.47%	–
NVO	New	NOVO NORDISK A S ADR	$654,178	–	4,583	–	0.45%	–
ADBE	New	ADOBE INC.	$633,871	–	1,141	–	0.44%	–
TTE	New	TOTALENERGIES SE	$625,725	–	9,384	–	0.43%	–
BWA	New	BORGWARNER INC COM	$617,170	–	19,143	–	0.42%	–
ARES	New	ARES MANAGEMENT CORPORATION CL A COM	$617,353	–	4,632	–	0.42%	–
HUM	New	HUMANA INC COM	$570,937	–	1,528	–	0.39%	–
	New	ST. DENIS J VILLERE & CO.	$566,637	–	1	–	0.39%	–
DOW	New	DOW INC COM	$565,884	–	10,667	–	0.39%	–
PEP	New	PEPSICO INC COM	$561,257	–	3,403	–	0.39%	–
	New	ST. DENIS J VILLERE & CO .	$555,443	–	1	–	0.38%	–
	New	LINDE PLC SHS	$536,226	–	1,222	–	0.37%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$530,289	–	2,726	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON COM	$516,967	–	3,537	–	0.36%	–
RNST	New	RENASANT CORP COM	$503,513	–	16,487	–	0.35%	–
NOW	New	SERVICENOW INC COM	$496,389	–	631	–	0.34%	–
HD	New	HOME DEPOT INC COM	$495,362	–	1,439	–	0.34%	–
PHM	New	PULTE GROUP INC COM	$476,403	–	4,327	–	0.33%	–
TT	New	TRANE TECHNOLOGIES PLC SHS	$477,277	–	1,451	–	0.33%	–
GUNR	New	FLEXSHARES TR MORNINGSTAR GLOBALexchange traded fund	$475,699	–	11,851	–	0.33%	–
PWR	New	QUANTA SVCS INC COM	$473,370	–	1,863	–	0.33%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETF	$451,718	–	3,912	–	0.31%	–
DECK	New	DECKERS OUTDOOR CORP COM	$448,160	–	463	–	0.31%	–
ACN	New	ACCENTURE PLC CLASS A ORDINARY	$438,731	–	1,446	–	0.30%	–
EOG	New	EOG RES INC COM	$434,000	–	3,448	–	0.30%	–
CSCO	New	CISCO SYS INC COM	$428,207	–	9,013	–	0.30%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO LTD	$426,877	–	2,456	–	0.29%	–
CPRT	New	COPART INC COM	$425,806	–	7,862	–	0.29%	–
AMGN	New	AMGEN INC COM	$411,497	–	1,317	–	0.28%	–
COST	New	COSTCO WHSL CORP NEW COM	$399,495	–	470	–	0.28%	–
PH	New	PARKER HANNIFIN CORP COM	$386,438	–	764	–	0.27%	–
	New	DIMENSIONAL ETF TRUSTexchange traded fund	$359,820	–	14,155	–	0.25%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI	$355,784	–	3,403	–	0.24%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund	$348,510	–	7,052	–	0.24%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETF	$339,669	–	3,627	–	0.23%	–
SYK	New	STRYKER CORP COM	$335,487	–	986	–	0.23%	–
MDT	New	MEDTRONIC PLC SHS	$334,439	–	4,249	–	0.23%	–
AMP	New	AMERIPRISE FINL INC COM	$333,208	–	780	–	0.23%	–
ABT	New	ABBOTT LABORATORIES COM	$323,784	–	3,116	–	0.22%	–
PG	New	PROCTER & GAMBLE CO COM	$320,604	–	1,944	–	0.22%	–
AMAT	New	APPLIED MATLS INC COM	$319,058	–	1,352	–	0.22%	–
	New	ETF SER SOLUTIONSexchange traded fund	$319,287	–	13,804	–	0.22%	–
TLT	New	ISHARES 20 PLUS YEAR TREASURY BOND ETF	$318,201	–	3,467	–	0.22%	–
CE	New	CELANESE CORP DEL COM SER A	$316,991	–	2,350	–	0.22%	–
IT	New	GARTNER INC COM	$304,911	–	679	–	0.21%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$302,985	–	695	–	0.21%	–
AMT	New	AMERICAN TOWER CORPORATION	$304,399	–	1,566	–	0.21%	–
T	New	AT&T INC COM	$298,632	–	15,627	–	0.21%	–
PCAR	New	PACCAR INC COM	$297,497	–	2,890	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC COM	$291,019	–	2,872	–	0.20%	–
BHP	New	BHP GROUP LTD SPONSORED ADS	$288,418	–	5,052	–	0.20%	–
CHE	New	CHEMED CORP NEW COM	$286,482	–	528	–	0.20%	–
BX	New	BLACKSTONE GROUP INC COM CL A	$281,397	–	2,273	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$265,640	–	653	–	0.18%	–
CTAS	New	CINTAS CORP COM	$266,099	–	380	–	0.18%	–
BKNG	New	BOOKING HLDGS INC COM	$257,498	–	65	–	0.18%	–
MTZ	New	MASTEC INC COM	$254,423	–	2,378	–	0.18%	–
	New	DIMENSIONAL ETF TRexchange traded fund	$249,460	–	6,941	–	0.17%	–
EXP	New	EAGLE MATERIALS INC COM	$249,209	–	1,146	–	0.17%	–
CVX	New	CHEVRON CORP NEW COM	$248,708	–	1,590	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$248,224	–	6,019	–	0.17%	–
SPGI	New	S&P GLOBAL INC COM	$246,638	–	553	–	0.17%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded fund	$245,589	–	2,030	–	0.17%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$243,222	–	1,139	–	0.17%	–
IWM	New	ISHARES RUSSELL 2000 ETFexchange traded fund	$239,816	–	1,182	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW COM	$235,541	–	2,350	–	0.16%	–
RF	New	REGIONS FINL CORP NEW COM	$230,099	–	11,482	–	0.16%	–
AVB	New	AVALONBAY CMNTYS INC COM	$223,235	–	1,079	–	0.15%	–
ANTM	New	ANTHEM INC COM	$223,789	–	413	–	0.15%	–
CB	New	CHUBB LIMITED COM	$222,685	–	873	–	0.15%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE INC	$222,647	–	577	–	0.15%	–
ENB	New	ENBRIDGE INC COM	$220,089	–	6,184	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP COM	$217,895	–	751	–	0.15%	–
CDNS	New	CADENCE DESIGN SYS INC COM	$216,656	–	704	–	0.15%	–
SNA	New	SNAP ON INC COM	$213,295	–	816	–	0.15%	–
SHW	New	SHERWIN WILLIAMS CO COM	$214,273	–	718	–	0.15%	–
WMB	New	WILLIAMS COS INC COM	$212,458	–	4,999	–	0.15%	–
INTU	New	INTUIT COM	$209,650	–	319	–	0.14%	–
LOW	New	LOWES COS INC COM	$205,689	–	933	–	0.14%	–
FISV	New	FISERV INC COM	$204,334	–	1,371	–	0.14%	–
BLK	New	BLACKROCK INC COM	$203,129	–	258	–	0.14%	–
GRMN	New	GARMIN LTD SHS	$202,184	–	1,241	–	0.14%	–
BAC	New	BANK OF AMERICA CORP COM	$202,628	–	5,095	–	0.14%	–
SGOV	New	ISHARES TR ISHARES 0-3 MNTH TREAS BD	$201,420	–	2,000	–	0.14%	–
ANSS	New	ANSYS INC COM	$200,938	–	625	–	0.14%	–
	New	GSK PLC SPONSORED ADR	$200,277	–	5,202	–	0.14%	–
ABEV	New	AMBEV SA SPONSORED ADR	$33,198	–	16,194	–	0.02%	–

Q4 2023

			Value		Shares		↓ Weighting
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-11,047	–	-0.07%	–
	Exit	HALEON PLCspon ads	$0	–	-10,128	–	-0.07%	–
AMCR	Exit	AMCOR PLCord	$0	–	-11,095	–	-0.09%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-12,846	–	-0.11%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-10,329	–	-0.12%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-11,001	–	-0.16%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,170	–	-0.17%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,753	–	-0.17%	–
INTU	Exit	INTUIT	$0	–	-393	–	-0.17%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,343	–	-0.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,587	–	-0.17%	–
BCE	Exit	BCE INC	$0	–	-5,402	–	-0.17%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,464	–	-0.18%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-768	–	-0.18%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-3,467	–	-0.18%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-1,267	–	-0.18%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-529	–	-0.18%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-804	–	-0.18%	–
CPRT	Exit	COPART INC	$0	–	-4,946	–	-0.18%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-6,421	–	-0.18%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-4,046	–	-0.18%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-801	–	-0.18%	–
	Exit	VEND FOODS, LLC	$0	–	0	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,252	–	-0.19%	–
	Exit	ROSE HURT JV LLC	$0	–	-1	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,040	–	-0.19%	–
MSCI	Exit	MSCI INC	$0	–	-448	–	-0.19%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,552	–	-0.20%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,737	–	-0.20%	–
SRE	Exit	SEMPRA	$0	–	-3,466	–	-0.20%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,493	–	-0.20%	–
MTZ	Exit	MASTEC INC	$0	–	-3,328	–	-0.20%	–
PCAR	Exit	PACCAR INC	$0	–	-2,835	–	-0.20%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,391	–	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,203	–	-0.21%	–
SONY	Exit	SONY GROUP CORPsponsored adr	$0	–	-2,965	–	-0.21%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,313	–	-0.21%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-8,174	–	-0.21%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,428	–	-0.22%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,154	–	-0.22%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,479	–	-0.22%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,481	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,871	–	-0.23%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-4,876	–	-0.23%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-5,962	–	-0.24%	–
NOW	Exit	SERVICENOW INC	$0	–	-510	–	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,398	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-19,133	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,416	–	-0.24%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,258	–	-0.24%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,694	–	-0.24%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,245	–	-0.24%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-3,160	–	-0.24%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,582	–	-0.25%	–
USB	Exit	US BANCORP DEL	$0	–	-8,999	–	-0.25%	–
DE	Exit	DEERE & CO	$0	–	-797	–	-0.25%	–
SNA	Exit	SNAP ON INC	$0	–	-1,182	–	-0.25%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-13,752	–	-0.26%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-7,049	–	-0.26%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,459	–	-0.26%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,560	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,657	–	-0.27%	–
SO	Exit	SOUTHERN CO	$0	–	-5,000	–	-0.27%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-834	–	-0.27%	–
HSY	Exit	HERSHEY CO	$0	–	-1,640	–	-0.28%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,617	–	-0.28%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,203	–	-0.28%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-3,627	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,663	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-789	–	-0.28%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-3,036	–	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,869	–	-0.29%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,048	–	-0.31%	–
	Exit	LINDE PLC	$0	–	-997	–	-0.31%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-3,761	–	-0.33%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-712	–	-0.34%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,914	–	-0.34%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,650	–	-0.35%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,603	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,367	–	-0.36%	–
RNST	Exit	RENASANT CORP	$0	–	-16,487	–	-0.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,804	–	-0.37%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,869	–	-0.37%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-8,859	–	-0.38%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-5,115	–	-0.38%	–
BLK	Exit	BLACKROCK INC	$0	–	-721	–	-0.39%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-3,019	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,779	–	-0.40%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-11,851	–	-0.40%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,469	–	-0.41%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,072	–	-0.41%	–
PEP	Exit	PEPSICO INC	$0	–	-2,927	–	-0.42%	–
	Exit	BLAKEY ENTERPRISES, LP	$0	–	-7	–	-0.43%	–
EOG	Exit	EOG RES INC	$0	–	-3,996	–	-0.43%	–
	Exit	HUDSON DEVELOPMENT, L.P.	$0	–	-1	–	-0.43%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,178	–	-0.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,035	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,685	–	-0.44%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-9,334	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,231	–	-0.45%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,691	–	-0.46%	–
AMGN	Exit	AMGEN INC	$0	–	-2,015	–	-0.46%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,314	–	-0.47%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,802	–	-0.48%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,900	–	-0.48%	–
RTX	Exit	RTX CORPORATION	$0	–	-8,026	–	-0.49%	–
	Exit	ST. DENIS J VILLERE & CO	$0	–	-1	–	-0.51%	–
AVGO	Exit	BROADCOM INC	$0	–	-730	–	-0.51%	–
BWA	Exit	BORGWARNER INC	$0	–	-15,115	–	-0.51%	–
	Exit	WRIGHT REAL PROPERTIES, LLC	$0	–	-1	–	-0.52%	–
	Exit	ST. DENIS J VILLERE & CO.	$0	–	-1	–	-0.52%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,532	–	-0.53%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,454	–	-0.53%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,870	–	-0.54%	–
DOW	Exit	DOW INC	$0	–	-12,501	–	-0.54%	–
ADBE	Exit	ADOBE INC	$0	–	-1,300	–	-0.56%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-7,514	–	-0.57%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-8,336	–	-0.57%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,208	–	-0.57%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-4,600	–	-0.58%	–
RACE	Exit	FERRARI N V	$0	–	-2,342	–	-0.58%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,990	–	-0.59%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,602	–	-0.59%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,364	–	-0.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,907	–	-0.63%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,302	–	-0.64%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-12,648	–	-0.70%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-17,751	–	-0.71%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,283	–	-0.72%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,057	–	-0.72%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,023	–	-0.72%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,383	–	-0.73%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,115	–	-0.73%	–
KO	Exit	COCA COLA CO	$0	–	-16,032	–	-0.76%	–
PLD	Exit	PROLOGIS INC.	$0	–	-8,072	–	-0.76%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,600	–	-0.76%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,178	–	-0.79%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-9,426	–	-0.81%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,396	–	-0.82%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,238	–	-0.83%	–
WMT	Exit	WALMART INC	$0	–	-6,178	–	-0.83%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,516	–	-0.84%	–
	Exit	OXFORD PROPERTY CONCEPTS	$0	–	-1	–	-0.85%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-10,000	–	-0.85%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-11,469	–	-0.86%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-9,541	–	-0.88%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,021	–	-0.91%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,636	–	-0.95%	–
	Exit	ROGER LOWERY DEVELOPMENT	$0	–	-1	–	-0.96%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-10,994	–	-0.96%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-12,627	–	-0.97%	–
HUM	Exit	HUMANA INC	$0	–	-2,425	–	-0.99%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-11,672	–	-1.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,424	–	-1.03%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-28,394	–	-1.04%	–
	Exit	BEASLEY REAL ESTATE LLCnon mkt limit partner	$0	–	-1	–	-1.07%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-17,768	–	-1.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,011	–	-1.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,962	–	-1.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,122	–	-1.11%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-13,175	–	-1.12%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-18,742	–	-1.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,084	–	-1.14%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-13,355	–	-1.19%	–
V	Exit	VISA INC	$0	–	-6,429	–	-1.24%	–
CRM	Exit	SALESFORCE INC	$0	–	-7,476	–	-1.28%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-16,006	–	-1.40%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-7,326	–	-1.51%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,349	–	-1.85%	–
IGIB	Exit	ISHARES TR	$0	–	-50,582	–	-2.07%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-29,671	–	-2.22%	–
AAPL	Exit	APPLE INC	$0	–	-15,883	–	-2.29%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-20,223	–	-2.62%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,569	–	-2.79%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-48,654	–	-2.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,319	–	-3.27%	–

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$3,889,723	-6.9%	12,319	+0.4%	3.27%	-4.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,328,906	-3.7%	48,654	-0.8%	2.80%	-0.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,312,023	+0.3%	6,569	-4.4%	2.79%	+3.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$3,111,106	-15.4%	20,223	-11.3%	2.62%	-12.8%
AAPL	Buy	APPLE INC	$2,719,327	-10.6%	15,883	+1.3%	2.29%	-7.8%
MBB	Buy	ISHARES TRmbs etf	$2,634,784	-3.0%	29,671	+1.8%	2.22%	-0.0%
IGIB	Buy	ISHARES TR	$2,460,814	-1.5%	50,582	+2.4%	2.07%	+1.6%
TIP	Buy	ISHARES TRtips bd etf	$1,660,141	+3.6%	16,006	+7.5%	1.40%	+6.8%
CRM	Buy	SALESFORCE INC	$1,515,982	+61.0%	7,476	+67.8%	1.28%	+66.1%
V	Sell	VISA INC	$1,478,733	-18.7%	6,429	-16.0%	1.24%	-16.2%
AGZ	Sell	ISHARES TRagency bond etf	$1,412,969	-1.8%	13,355	-0.8%	1.19%	+1.2%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$1,353,922	-10.4%	18,742	-7.0%	1.14%	-7.7%
ABBV	Buy	ABBVIE INC	$1,354,060	+24.5%	9,084	+12.6%	1.14%	+28.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,329,752	-13.6%	13,175	-8.3%	1.12%	-10.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,322,872	-1.4%	9,122	-1.1%	1.11%	+1.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,319,842	-4.2%	4,962	-0.9%	1.11%	-1.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,293,013	-11.8%	3,011	-8.5%	1.09%	-9.1%
USMV	Sell	ISHARES TRmsci usa min vol	$1,286,047	-25.1%	17,768	-23.1%	1.08%	-22.8%
IUSB	Buy	ISHARES TRcore total usd	$1,241,242	-0.1%	28,394	+3.9%	1.04%	+3.0%
XOM	Sell	EXXON MOBIL CORP	$1,225,652	-8.9%	10,424	-16.9%	1.03%	-6.2%
MUB	Buy	ISHARES TRnational mun etf	$1,196,846	+36.8%	11,672	+42.4%	1.01%	+41.0%
HUM	Sell	HUMANA INC	$1,179,810	-0.8%	2,425	-8.9%	0.99%	+2.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,153,476	-5.7%	12,627	-0.3%	0.97%	-2.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,147,113	-5.3%	10,994	-0.3%	0.96%	-2.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,130,106	-3.6%	8,636	-11.8%	0.95%	-0.6%
LLY	Buy	ELI LILLY & CO	$1,085,539	+34.9%	2,021	+17.8%	0.91%	+39.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$1,046,456	-3.7%	9,541	+0.9%	0.88%	-0.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,023,264	-8.6%	11,469	-2.6%	0.86%	-5.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$996,109	+8.0%	2,516	+7.2%	0.84%	+11.3%
WMT	Buy	WALMART INC	$988,047	+51.6%	6,178	+49.0%	0.83%	+56.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$981,110	-3.8%	7,238	-0.1%	0.83%	-0.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$975,161	+6.7%	7,396	-2.1%	0.82%	+10.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$961,640	+6.2%	9,426	+12.5%	0.81%	+9.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$936,498	-7.8%	4,178	-0.1%	0.79%	-4.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$905,567	-1.1%	9,600	+4.4%	0.76%	+1.9%
PLD	Buy	PROLOGIS INC.	$905,758	+166.1%	8,072	+190.8%	0.76%	+174.1%
KO	Sell	COCA COLA CO	$897,470	-25.4%	16,032	-19.7%	0.76%	-23.0%
CSCO	Sell	CISCO SYS INC	$866,341	-0.9%	16,115	-4.6%	0.73%	+2.2%
MRK	Buy	MERCK & CO INC	$863,029	-0.8%	8,383	+11.2%	0.73%	+2.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$858,216	+25.9%	6,057	+33.0%	0.72%	+29.9%
ETN	Buy	EATON CORP PLC	$858,025	+27.2%	4,023	+20.0%	0.72%	+31.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$852,440	-6.2%	12,283	-1.4%	0.72%	-3.4%
IEMG	Buy	ISHARES INCcore msci emkt	$844,769	+63.3%	17,751	+69.2%	0.71%	+68.5%
TTE	Sell	TOTALENERGIES SEsponsored ads	$831,732	+11.1%	12,648	-2.6%	0.70%	+14.6%
NEE	Buy	NEXTERA ENERGY INC	$762,071	+55.4%	13,302	+101.2%	0.64%	+60.2%
AMZN	Sell	AMAZON COM INC	$750,897	-29.7%	5,907	-27.9%	0.63%	-27.5%
HD	Buy	HOME DEPOT INC	$714,305	-0.2%	2,364	+2.6%	0.60%	+2.9%
TMUS	Buy	T-MOBILE US INC	$698,848	+17.9%	4,990	+16.9%	0.59%	+21.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$698,675	-4.6%	4,602	-0.8%	0.59%	-1.5%
RACE	Buy	FERRARI N V	$692,154	+4.3%	2,342	+14.8%	0.58%	+7.6%
HLT	New	HILTON WORLDWIDE HLDGS INC	$690,827	–	4,600	–	0.58%	–
ACN	Buy	ACCENTURE PLC IRELAND	$678,098	+16.6%	2,208	+17.1%	0.57%	+20.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$674,965	+4.5%	8,336	+4.6%	0.57%	+7.8%
	Sell	APOLLO GLOBAL MGMT INC	$674,456	-2.7%	7,514	-16.7%	0.57%	+0.4%
ADBE	Buy	ADOBE INC	$662,869	+11.0%	1,300	+6.5%	0.56%	+14.6%
DOW	Buy	DOW INC	$644,551	+6.1%	12,501	+9.6%	0.54%	+9.3%
LNG	Buy	CHENIERE ENERGY INC	$642,265	+66.0%	3,870	+52.4%	0.54%	+70.9%
RSG	New	REPUBLIC SVCS INC	$634,738	–	4,454	–	0.53%	–
LMT	Buy	LOCKHEED MARTIN CORP	$626,526	-10.0%	1,532	+1.3%	0.53%	-7.2%
BWA	New	BORGWARNER INC	$610,192	–	15,115	–	0.51%	–
AVGO	Sell	BROADCOM INC	$606,322	-12.1%	730	-8.2%	0.51%	-9.4%
RTX	Buy	RTX CORPORATION	$577,630	+6.4%	8,026	+44.8%	0.49%	+9.7%
FB	Sell	META PLATFORMS INCcl a	$570,398	+4.2%	1,900	-0.4%	0.48%	+7.4%
IEFA	Buy	ISHARES TRcore msci eafe	$566,408	+42.4%	8,802	+49.4%	0.48%	+46.8%
CVX	Sell	CHEVRON CORP NEW	$558,806	+0.1%	3,314	-6.6%	0.47%	+3.1%
AMGN	Buy	AMGEN INC	$541,550	+21.7%	2,015	+0.5%	0.46%	+25.6%
	New	LIBERTY MEDIA CORP DEL	$541,449	–	8,691	–	0.46%	–
NVDA	Sell	NVIDIA CORPORATION	$535,471	-16.9%	1,231	-19.2%	0.45%	-14.3%
SCZ	Buy	ISHARES TReafe sml cp etf	$527,090	+5.3%	9,334	+10.0%	0.44%	+8.6%
PM	Buy	PHILIP MORRIS INTL INC	$526,316	-0.7%	5,685	+4.7%	0.44%	+2.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$523,885	+12.4%	1,035	+15.9%	0.44%	+16.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$518,543	-50.8%	1,178	-49.0%	0.44%	-49.3%
EOG	Sell	EOG RES INC	$506,532	+7.5%	3,996	-3.0%	0.43%	+10.6%
PEP	Buy	PEPSICO INC	$495,950	-3.8%	2,927	+5.1%	0.42%	-1.0%
TXN	Sell	TEXAS INSTRS INC	$488,478	-14.3%	3,072	-2.9%	0.41%	-11.6%
AMP	Buy	AMERIPRISE FINL INC	$484,299	+11.7%	1,469	+12.6%	0.41%	+15.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$478,987	-40.1%	14,779	-31.3%	0.40%	-38.3%
WSM	Sell	WILLIAMS SONOMA INC	$469,152	+11.1%	3,019	-10.5%	0.40%	+14.5%
BLK	Buy	BLACKROCK INC	$466,118	+36.2%	721	+45.7%	0.39%	+40.5%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$452,932	+0.3%	5,115	+6.8%	0.38%	+3.3%
TFLO	New	ISHARES TRtrs flt rt bd	$449,505	–	8,859	–	0.38%	–
NVO	Buy	NOVO-NORDISK A Sadr	$442,786	+5.6%	4,869	+88.0%	0.37%	+9.1%
JNJ	Sell	JOHNSON & JOHNSON	$436,722	-36.4%	2,804	-32.5%	0.37%	-34.6%
RNST	Buy	RENASANT CORP	$431,794	+0.5%	16,487	+0.2%	0.36%	+3.4%
ABT	Buy	ABBOTT LABS	$422,943	-6.1%	4,367	+5.7%	0.36%	-3.3%
PAYX	Buy	PAYCHEX INC	$415,533	+42.6%	3,603	+38.4%	0.35%	+47.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$411,426	+6.2%	1,650	+11.4%	0.35%	+9.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$402,593	+30.4%	3,914	+31.9%	0.34%	+34.5%
COST	Sell	COSTCO WHSL CORP NEW	$402,251	+3.9%	712	-1.0%	0.34%	+7.0%
ARES	New	ARES MANAGEMENT CORPORATION	$386,894	–	3,761	–	0.33%	–
	Sell	LINDE PLC	$371,232	-13.6%	997	-11.5%	0.31%	-11.1%
ENB	Sell	ENBRIDGE INC	$366,682	-14.1%	11,048	-3.9%	0.31%	-11.2%
HON	Sell	HONEYWELL INTL INC	$345,278	-19.2%	1,869	-9.3%	0.29%	-16.6%
IEI	Buy	ISHARES TR3 7 yr treas bd	$343,553	+0.2%	3,036	+2.1%	0.29%	+3.2%
SPY	New	SPDR S&P 500 ETF TRtr unit	$337,281	–	789	–	0.28%	–
SBUX	Buy	STARBUCKS CORP	$334,321	-2.5%	3,663	+5.8%	0.28%	+0.4%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$332,196	-4.8%	3,627	+0.4%	0.28%	-1.8%
MDT	Buy	MEDTRONIC PLC	$329,346	+0.0%	4,203	+12.5%	0.28%	+3.0%
CE	Buy	CELANESE CORP DEL	$328,485	+10.4%	2,617	+1.9%	0.28%	+13.6%
HSY	Buy	HERSHEY CO	$328,130	-1.9%	1,640	+22.4%	0.28%	+1.1%
PH	Sell	PARKER-HANNIFIN CORP	$324,859	-6.8%	834	-6.7%	0.27%	-4.2%
DUK	Buy	DUKE ENERGY CORP NEW	$322,766	-1.2%	3,657	+0.5%	0.27%	+1.9%
SO	Buy	SOUTHERN CO	$323,599	-6.3%	5,000	+1.7%	0.27%	-3.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$316,538	-0.9%	1,560	-6.6%	0.27%	+1.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$308,919	-32.1%	4,459	-7.6%	0.26%	-29.9%
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$308,181	–	7,049	–	0.26%	–
GOVT	Sell	ISHARES TRus treas bd etf	$303,093	-25.6%	13,752	-22.7%	0.26%	-23.4%
SNA	Buy	SNAP ON INC	$301,479	+1.0%	1,182	+14.1%	0.25%	+4.1%
DE	Sell	DEERE & CO	$300,770	-47.3%	797	-43.4%	0.25%	-45.7%
USB	Buy	US BANCORP DEL	$297,506	+11.1%	8,999	+11.0%	0.25%	+14.2%
PWR	Sell	QUANTA SVCS INC	$295,943	-15.2%	1,582	-10.9%	0.25%	-12.6%
CCI	Buy	CROWN CASTLE INC	$290,814	-18.5%	3,160	+0.9%	0.24%	-15.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$291,702	-7.1%	1,245	-7.0%	0.24%	-4.3%
UNP	Sell	UNION PAC CORP	$288,339	-1.4%	1,416	-0.9%	0.24%	+1.7%
TLT	New	ISHARES TR20 yr tr bd etf	$288,951	–	3,258	–	0.24%	–
T	Sell	AT&T INC	$287,377	-27.3%	19,133	-22.8%	0.24%	-25.1%
PSX	New	PHILLIPS 66	$288,178	–	2,398	–	0.24%	–
NOW	Sell	SERVICENOW INC	$285,068	-2.1%	510	-1.5%	0.24%	+0.8%
ILTB	Buy	ISHARES TRcore lt usdb etf	$281,704	-5.6%	5,962	+5.1%	0.24%	-2.9%
BHP	Buy	BHP GROUP LTDsponsored ads	$277,346	-1.3%	4,876	+3.5%	0.23%	+1.7%
PG	Buy	PROCTER AND GAMBLE CO	$272,903	-2.1%	1,871	+1.8%	0.23%	+0.9%
BX	Buy	BLACKSTONE INC	$265,813	+18.4%	2,481	+2.8%	0.22%	+22.4%
AJG	Buy	GALLAGHER ARTHUR J & CO	$263,030	+14.4%	1,154	+10.2%	0.22%	+17.6%
DG	Buy	DOLLAR GEN CORP NEW	$262,278	-36.4%	2,479	+2.1%	0.22%	-34.4%
ATO	Buy	ATMOS ENERGY CORP	$257,197	-4.7%	2,428	+4.7%	0.22%	-1.8%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$253,474	-2.2%	8,174	+2.6%	0.21%	+0.5%
WMB	Sell	WILLIAMS COS INC	$246,374	-0.9%	7,313	-4.0%	0.21%	+2.0%
QCOM	Sell	QUALCOMM INC	$244,664	-7.1%	2,203	-0.5%	0.21%	-4.2%
SONY	Buy	SONY GROUP CORPsponsored adr	$244,344	-7.4%	2,965	+1.2%	0.21%	-4.2%
ZTS	Sell	ZOETIS INCcl a	$242,005	-1.7%	1,391	-2.7%	0.20%	+1.5%
PCAR	Sell	PACCAR INC	$241,030	-3.7%	2,835	-5.2%	0.20%	-0.5%
MTZ	Sell	MASTEC INC	$239,515	-42.6%	3,328	-5.9%	0.20%	-40.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$236,086	-2.1%	2,493	-5.1%	0.20%	+1.0%
SRE	Buy	SEMPRA	$235,791	-8.6%	3,466	+95.6%	0.20%	-6.2%
UL	Sell	UNILEVER PLCspon adr new	$234,007	-6.3%	4,737	-1.1%	0.20%	-3.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$231,650	-1.9%	4,552	-2.0%	0.20%	+1.0%
MSCI	Buy	MSCI INC	$229,859	+11.3%	448	+1.8%	0.19%	+14.2%
GILD	Sell	GILEAD SCIENCES INC	$227,816	-72.1%	3,040	-71.3%	0.19%	-71.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$221,278	-12.1%	1,252	-6.8%	0.19%	-9.3%
		VEND FOODS, LLC	$220,000	0.0%	0	–	0.18%	+2.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$218,063	-10.6%	801	-3.7%	0.18%	-8.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$216,541	-4.4%	4,046	+0.1%	0.18%	-1.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$215,552	-1.9%	6,421	+0.5%	0.18%	+1.1%
CPRT	Buy	COPART INC	$213,122	-13.7%	4,946	+82.6%	0.18%	-11.4%
EXP	Sell	EAGLE MATLS INC	$210,980	-10.8%	1,267	-0.2%	0.18%	-7.8%
ULTA	Sell	ULTA BEAUTY INC	$211,308	-25.7%	529	-12.4%	0.18%	-23.3%
PSA	New	PUBLIC STORAGE	$211,869	–	804	–	0.18%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$210,203	-14.2%	3,467	-4.7%	0.18%	-11.5%
SYK	Sell	STRYKER CORPORATION	$209,870	-14.3%	768	-4.4%	0.18%	-11.5%
DRI	Sell	DARDEN RESTAURANTS INC	$209,673	-14.7%	1,464	-0.5%	0.18%	-12.4%
BCE	Sell	BCE INC	$206,194	-19.7%	5,402	-4.1%	0.17%	-17.1%
D	Buy	DOMINION ENERGY INC	$204,900	-5.1%	4,587	+10.1%	0.17%	-2.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$203,606	-19.3%	2,343	-6.3%	0.17%	-17.0%
AVB	Sell	AVALONBAY CMNTYS INC	$200,935	-31.4%	1,170	-24.4%	0.17%	-29.3%
EXPD	New	EXPEDITORS INTL WASH INC	$200,946	–	1,753	–	0.17%	–
INTU	New	INTUIT	$200,798	–	393	–	0.17%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$189,217	-51.9%	11,001	-50.2%	0.16%	-50.5%
ING	New	ING GROEP N.V.sponsored adr	$136,136	–	10,329	–	0.12%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$133,598	-7.6%	12,846	-4.2%	0.11%	-5.1%
AMCR	Sell	AMCOR PLCord	$101,630	-11.7%	11,095	-3.8%	0.09%	-8.5%
	New	HALEON PLCspon ads	$84,365	–	10,128	–	0.07%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$77,991	–	11,047	–	0.07%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,381	–	-0.16%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,490	–	-0.17%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-2,870	–	-0.17%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,428	–	-0.17%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-387	–	-0.17%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-3,702	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-624	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-5,817	–	-0.17%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-410	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,264	–	-0.18%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-4,459	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,229	–	-0.20%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-3,871	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,281	–	-0.22%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,528	–	-0.24%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-10,850	–	-0.26%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,208	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,698	–	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,122	–	-0.34%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,891	–	-0.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,394	–	-0.58%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$4,177,063	–	12,266	–	3.41%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,676,582	–	22,809	–	3.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,455,775	–	49,032	–	2.82%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,302,476	–	6,871	–	2.70%	–
AAPL	New	APPLE INC	$3,040,091	–	15,673	–	2.48%	–
MBB	New	ISHARES TRmbs etf	$2,717,554	–	29,138	–	2.22%	–
IGIB	New	ISHARES TR	$2,497,450	–	49,386	–	2.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,279,677	–	10,349	–	1.86%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,864,320	–	7,326	–	1.52%	–
V	New	VISA INC	$1,818,146	–	7,656	–	1.48%	–
USMV	New	ISHARES TRmsci usa min vol	$1,717,394	–	23,105	–	1.40%	–
TIP	New	ISHARES TRtips bd etf	$1,602,461	–	14,890	–	1.31%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,538,922	–	14,365	–	1.26%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,511,850	–	20,158	–	1.23%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,465,939	–	3,289	–	1.20%	–
AGZ	New	ISHARES TRagency bond etf	$1,439,551	–	13,458	–	1.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,377,275	–	5,005	–	1.12%	–
XOM	New	EXXON MOBIL CORP	$1,345,880	–	12,549	–	1.10%	–
JPM	New	JPMORGAN CHASE & CO	$1,341,828	–	9,226	–	1.10%	–
	New	BEASLEY REAL ESTATE LLCnon mkt limit partner	$1,267,000	–	1	–	1.03%	–
IUSB	New	ISHARES TRcore total usd	$1,242,876	–	27,334	–	1.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,223,722	–	12,664	–	1.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,210,876	–	11,024	–	0.99%	–
KO	New	COCA COLA CO	$1,202,412	–	19,967	–	0.98%	–
HUM	New	HUMANA INC	$1,189,812	–	2,661	–	0.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,172,341	–	9,794	–	0.96%	–
	New	ROGER LOWERY DEVELOPMENT	$1,145,859	–	1	–	0.94%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,119,779	–	11,776	–	0.91%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,086,548	–	9,454	–	0.89%	–
ABBV	New	ABBVIE INC	$1,087,270	–	8,070	–	0.89%	–
AMZN	New	AMAZON COM INC	$1,068,038	–	8,193	–	0.87%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,053,809	–	2,312	–	0.86%	–
GVI	New	ISHARES TRintrm gov cr etf	$1,029,000	–	10,000	–	0.84%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,020,377	–	7,247	–	0.83%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,015,289	–	4,184	–	0.83%	–
	New	OXFORD PROPERTY CONCEPTS	$1,008,000	–	1	–	0.82%	–
CRM	New	SALESFORCE INC	$941,373	–	4,456	–	0.77%	–
MA	New	MASTERCARD INCORPORATEDcl a	$922,681	–	2,346	–	0.75%	–
IJR	New	ISHARES TRcore s&p scp etf	$916,081	–	9,193	–	0.75%	–
GOOG	New	ALPHABET INCcap stk cl c	$913,928	–	7,555	–	0.75%	–
MDLZ	New	MONDELEZ INTL INCcl a	$908,831	–	12,460	–	0.74%	–
LQD	New	ISHARES TRiboxx inv cp etf	$905,672	–	8,375	–	0.74%	–
MUB	New	ISHARES TRnational mun etf	$874,652	–	8,195	–	0.71%	–
CSCO	New	CISCO SYS INC	$874,043	–	16,893	–	0.71%	–
MRK	New	MERCK & CO INC	$869,809	–	7,538	–	0.71%	–
GILD	New	GILEAD SCIENCES INC	$817,481	–	10,607	–	0.67%	–
LLY	New	LILLY ELI & CO	$804,769	–	1,716	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$799,844	–	21,507	–	0.65%	–
TTE	New	TOTALENERGIES SEsponsored ads	$748,800	–	12,991	–	0.61%	–
IWD	New	ISHARES TRrus 1000 val etf	$732,015	–	4,638	–	0.60%	–
HD	New	HOME DEPOT INC	$715,714	–	2,304	–	0.58%	–
MCD	New	MCDONALDS CORP	$714,393	–	2,394	–	0.58%	–
LMT	New	LOCKHEED MARTIN CORP	$696,094	–	1,512	–	0.57%	–
	New	APOLLO GLOBAL MGMT INC	$693,056	–	9,023	–	0.57%	–
AVGO	New	BROADCOM INC	$689,606	–	795	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$687,072	–	4,151	–	0.56%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$681,459	–	4,554	–	0.56%	–
ETN	New	EATON CORP PLC	$674,288	–	3,353	–	0.55%	–
RACE	New	FERRARI N V	$663,428	–	2,040	–	0.54%	–
WMT	New	WALMART INC	$651,667	–	4,146	–	0.53%	–
SHY	New	ISHARES TR1 3 yr treas bd	$645,883	–	7,966	–	0.53%	–
NVDA	New	NVIDIA CORPORATION	$644,682	–	1,524	–	0.53%	–
DOW	New	DOW INC	$607,749	–	11,411	–	0.50%	–
	New	ST. DENIS J VILLERE & CO.	$598,847	–	1	–	0.49%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$597,056	–	1,221	–	0.49%	–
TMUS	New	T-MOBILE US INC	$592,964	–	4,269	–	0.48%	–
ACN	New	ACCENTURE PLC IRELAND	$581,672	–	1,885	–	0.48%	–
	New	ST. DENIS J VILLERE & CO	$576,667	–	1	–	0.47%	–
DE	New	DEERE & CO	$570,912	–	1,409	–	0.47%	–
TXN	New	TEXAS INSTRS INC	$569,762	–	3,165	–	0.46%	–
CVX	New	CHEVRON CORP NEW	$558,434	–	3,549	–	0.46%	–
FB	New	META PLATFORMS INCcl a	$547,557	–	1,908	–	0.45%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$542,894	–	5,542	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$530,174	–	5,431	–	0.43%	–
IEMG	New	ISHARES INCcore msci emkt	$517,199	–	10,493	–	0.42%	–
PEP	New	PEPSICO INC	$515,652	–	2,784	–	0.42%	–
	New	HUDSON DEVELOPMENT, L.P.	$514,427	–	1	–	0.42%	–
	New	BLAKEY ENTERPRISES, LP	$505,962	–	7	–	0.41%	–
SCZ	New	ISHARES TReafe sml cp etf	$500,621	–	8,488	–	0.41%	–
	New	WRIGHT REAL PROPERTIES, LLC	$497,500	–	1	–	0.41%	–
NEE	New	NEXTERA ENERGY INC	$490,535	–	6,611	–	0.40%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$474,869	–	11,851	–	0.39%	–
EOG	New	EOG RES INC	$471,263	–	4,118	–	0.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$465,922	–	893	–	0.38%	–
EW	New	EDWARDS LIFESCIENCES CORP	$455,141	–	4,825	–	0.37%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$451,694	–	4,791	–	0.37%	–
ABT	New	ABBOTT LABS	$450,470	–	4,132	–	0.37%	–
AMGN	New	AMGEN INC	$444,927	–	2,004	–	0.36%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$438,257	–	1,891	–	0.36%	–
AMP	New	AMERIPRISE FINL INC	$433,468	–	1,305	–	0.35%	–
RNST	New	RENASANT CORP	$429,852	–	16,450	–	0.35%	–
	New	LINDE PLC	$429,476	–	1,127	–	0.35%	–
HON	New	HONEYWELL INTL INC	$427,450	–	2,060	–	0.35%	–
ENB	New	ENBRIDGE INC	$426,890	–	11,491	–	0.35%	–
CVS	New	CVS HEALTH CORP	$423,212	–	6,122	–	0.34%	–
WSM	New	WILLIAMS SONOMA INC	$422,347	–	3,375	–	0.34%	–
NVO	New	NOVO-NORDISK A Sadr	$419,138	–	2,590	–	0.34%	–
MTZ	New	MASTEC INC	$417,023	–	3,535	–	0.34%	–
DG	New	DOLLAR GEN CORP NEW	$412,395	–	2,429	–	0.34%	–
GOVT	New	ISHARES TRus treas bd etf	$407,619	–	17,800	–	0.33%	–
IEFA	New	ISHARES TRcore msci eafe	$397,777	–	5,893	–	0.32%	–
T	New	AT&T INC	$395,368	–	24,788	–	0.32%	–
RF	New	REGIONS FINANCIAL CORP NEW	$393,607	–	22,088	–	0.32%	–
LNG	New	CHENIERE ENERGY INC	$386,842	–	2,539	–	0.32%	–
COST	New	COSTCO WHSL CORP NEW	$387,095	–	719	–	0.32%	–
IJH	New	ISHARES TRcore s&p mcp etf	$387,251	–	1,481	–	0.32%	–
CCI	New	CROWN CASTLE INC	$356,973	–	3,133	–	0.29%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$348,919	–	3,612	–	0.28%	–
PH	New	PARKER-HANNIFIN CORP	$348,694	–	894	–	0.28%	–
PWR	New	QUANTA SVCS INC	$348,894	–	1,776	–	0.28%	–
SO	New	SOUTHERN CO	$345,278	–	4,915	–	0.28%	–
IEI	New	ISHARES TR3 7 yr treas bd	$342,783	–	2,974	–	0.28%	–
SBUX	New	STARBUCKS CORP	$342,846	–	3,461	–	0.28%	–
BLK	New	BLACKROCK INC	$342,114	–	495	–	0.28%	–
PLD	New	PROLOGIS INC.	$340,420	–	2,776	–	0.28%	–
HSY	New	HERSHEY CO	$334,597	–	1,340	–	0.27%	–
DIS	New	DISNEY WALT CO	$330,156	–	3,698	–	0.27%	–
MDT	New	MEDTRONIC PLC	$329,229	–	3,737	–	0.27%	–
DUK	New	DUKE ENERGY CORP NEW	$326,653	–	3,640	–	0.27%	–
GIS	New	GENERAL MLS INC	$322,753	–	4,208	–	0.26%	–
TT	New	TRANE TECHNOLOGIES PLC	$319,403	–	1,670	–	0.26%	–
CNP	New	CENTERPOINT ENERGY INC	$316,277	–	10,850	–	0.26%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$314,021	–	1,339	–	0.26%	–
SUB	New	ISHARES TRshrt nat mun etf	$308,790	–	2,968	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$305,230	–	2,694	–	0.25%	–
SNA	New	SNAP ON INC	$298,564	–	1,036	–	0.24%	–
ILTB	New	ISHARES TRcore lt usdb etf	$298,338	–	5,672	–	0.24%	–
CE	New	CELANESE CORP DEL	$297,489	–	2,569	–	0.24%	–
UNP	New	UNION PAC CORP	$292,401	–	1,429	–	0.24%	–
AVB	New	AVALONBAY CMNTYS INC	$292,799	–	1,547	–	0.24%	–
NOW	New	SERVICENOW INC	$291,099	–	518	–	0.24%	–
PAYX	New	PAYCHEX INC	$291,308	–	2,604	–	0.24%	–
SPG	New	SIMON PPTY GROUP INC NEW	$291,933	–	2,528	–	0.24%	–
ULTA	New	ULTA BEAUTY INC	$284,238	–	604	–	0.23%	–
BHP	New	BHP GROUP LTDsponsored ads	$281,104	–	4,711	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$278,897	–	1,838	–	0.23%	–
ORCL	New	ORACLE CORP	$271,643	–	2,281	–	0.22%	–
ATO	New	ATMOS ENERGY CORP	$269,908	–	2,320	–	0.22%	–
USB	New	US BANCORP DEL	$267,788	–	8,105	–	0.22%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$263,816	–	2,930	–	0.22%	–
QCOM	New	QUALCOMM INC	$263,434	–	2,213	–	0.22%	–
JCI	New	JOHNSON CTLS INTL PLC	$263,769	–	3,871	–	0.22%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$259,180	–	7,965	–	0.21%	–
SRE	New	SEMPRA	$257,985	–	1,772	–	0.21%	–
BCE	New	BCE INC	$256,853	–	5,634	–	0.21%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$252,399	–	2,501	–	0.21%	–
IWM	New	ISHARES TRrussell 2000 etf	$251,690	–	1,344	–	0.20%	–
PCAR	New	PACCAR INC	$250,279	–	2,992	–	0.20%	–
UL	New	UNILEVER PLCspon adr new	$249,754	–	4,791	–	0.20%	–
WMB	New	WILLIAMS COS INC	$248,574	–	7,618	–	0.20%	–
CPRT	New	COPART INC	$247,087	–	2,709	–	0.20%	–
ZTS	New	ZOETIS INCcl a	$246,259	–	1,430	–	0.20%	–
DRI	New	DARDEN RESTAURANTS INC	$245,773	–	1,471	–	0.20%	–
NKE	New	NIKE INCcl b	$246,014	–	2,229	–	0.20%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$244,878	–	3,637	–	0.20%	–
SYK	New	STRYKER CORPORATION	$244,986	–	803	–	0.20%	–
MSI	New	MOTOROLA SOLUTIONS INC	$244,008	–	832	–	0.20%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$241,237	–	2,627	–	0.20%	–
FLOT	New	ISHARES TRfltg rate nt etf	$236,057	–	4,645	–	0.19%	–
EXP	New	EAGLE MATLS INC	$236,566	–	1,269	–	0.19%	–
EWBC	New	EAST WEST BANCORP INC	$235,390	–	4,459	–	0.19%	–
AJG	New	GALLAGHER ARTHUR J & CO	$229,888	–	1,047	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$226,571	–	1,264	–	0.18%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$226,619	–	4,041	–	0.18%	–
BX	New	BLACKSTONE INC	$224,429	–	2,414	–	0.18%	–
	New	ROSE HURT JV LLCnon mkt limit partner	$222,000	–	1	–	0.18%	–
	New	VEND FOODS, LLC	$220,000	–	0	–	0.18%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$219,687	–	6,390	–	0.18%	–
DECK	New	DECKERS OUTDOOR CORP	$216,340	–	410	–	0.18%	–
D	New	DOMINION ENERGY INC	$215,808	–	4,167	–	0.18%	–
PFE	New	PFIZER INC	$213,366	–	5,817	–	0.17%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$212,642	–	3,702	–	0.17%	–
ISRG	New	INTUITIVE SURGICAL INC	$213,370	–	624	–	0.17%	–
CHE	New	CHEMED CORP NEW	$209,625	–	387	–	0.17%	–
MSCI	New	MSCI INC	$206,486	–	440	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP	$205,708	–	1,490	–	0.17%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$205,405	–	2,870	–	0.17%	–
AMAT	New	APPLIED MATLS INC	$206,402	–	1,428	–	0.17%	–
AEP	New	AMERICAN ELEC PWR CO INC	$200,479	–	2,381	–	0.16%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$144,569	–	13,411	–	0.12%	–
AMCR	New	AMCOR PLCord	$115,118	–	11,535	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-10,350	–	-0.08%	–
AMCR	Exit	AMCOR PLCord	$0	–	-13,597	–	-0.13%	–
KEY	Exit	KEYCORP	$0	–	-10,772	–	-0.15%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-706	–	-0.18%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,231	–	-0.18%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-3,179	–	-0.18%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-7,297	–	-0.18%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,559	–	-0.18%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,904	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,293	–	-0.19%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,695	–	-0.19%	–
	Exit	VEND FOODS, LLC	$0	–	0	–	-0.19%	–
	Exit	ROSE HURT JV LLCnon mkt limit partner	$0	–	-1	–	-0.20%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,750	–	-0.20%	–
CSL	Exit	CARLISLE COS INC	$0	–	-805	–	-0.20%	–
NRG	Exit	NRG ENERGY INC	$0	–	-5,852	–	-0.20%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-945	–	-0.20%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-4,518	–	-0.21%	–
SNA	Exit	SNAP ON INC	$0	–	-1,173	–	-0.21%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-3,575	–	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-475	–	-0.21%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-18,267	–	-0.21%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,150	–	-0.21%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,922	–	-0.22%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,493	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-5,721	–	-0.22%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,220	–	-0.22%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,942	–	-0.23%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,285	–	-0.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,108	–	-0.23%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,792	–	-0.23%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-23,243	–	-0.23%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,580	–	-0.23%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,048	–	-0.23%	–
MTZ	Exit	MASTEC INC	$0	–	-4,168	–	-0.23%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-5,339	–	-0.24%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,634	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,599	–	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,471	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-2,132	–	-0.24%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,809	–	-0.25%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-5,917	–	-0.25%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,777	–	-0.25%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,343	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,265	–	-0.25%	–
USB	Exit	US BANCORP DEL	$0	–	-7,189	–	-0.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-534	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,594	–	-0.27%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,810	–	-0.27%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,615	–	-0.28%	–
MTB	Exit	M & T BK CORP	$0	–	-1,810	–	-0.28%	–
LIN	Exit	LINDE PLC	$0	–	-1,196	–	-0.28%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,708	–	-0.28%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-695	–	-0.29%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,253	–	-0.29%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-6,539	–	-0.29%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-6,493	–	-0.29%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,304	–	-0.30%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,980	–	-0.30%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,252	–	-0.30%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-11,882	–	-0.30%	–
HSY	Exit	HERSHEY CO	$0	–	-1,551	–	-0.30%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-3,011	–	-0.30%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,376	–	-0.30%	–
BCE	Exit	BCE INC	$0	–	-8,270	–	-0.31%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,360	–	-0.31%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-3,650	–	-0.31%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,278	–	-0.31%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-8,107	–	-0.31%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,668	–	-0.32%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,780	–	-0.33%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,819	–	-0.33%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,342	–	-0.33%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,237	–	-0.35%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,480	–	-0.35%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-3,515	–	-0.37%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-21,990	–	-0.39%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-11,851	–	-0.39%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-5,403	–	-0.39%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-19,815	–	-0.40%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,694	–	-0.40%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-10,274	–	-0.40%	–
ENB	Exit	ENBRIDGE INC	$0	–	-12,323	–	-0.40%	–
ALLY	Exit	ALLY FINL INC	$0	–	-16,461	–	-0.40%	–
SO	Exit	SOUTHERN CO	$0	–	-6,958	–	-0.42%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-5,958	–	-0.42%	–
PEP	Exit	PEPSICO INC	$0	–	-2,913	–	-0.42%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,865	–	-0.42%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-9,761	–	-0.42%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,722	–	-0.43%	–
EOG	Exit	EOG RES INC	$0	–	-4,400	–	-0.43%	–
RACE	Exit	FERRARI N V	$0	–	-2,677	–	-0.44%	–
	Exit	WRIGHT REAL PROPERTIES, LLC	$0	–	-1	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,396	–	-0.44%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-14,105	–	-0.44%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-11,756	–	-0.44%	–
DOW	Exit	DOW INC	$0	–	-11,513	–	-0.45%	–
	Exit	HUDSON DEVELOPMENT, L.P.	$0	–	-1	–	-0.45%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,733	–	-0.45%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,345	–	-0.46%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-3,614	–	-0.46%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,036	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,020	–	-0.47%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,274	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,780	–	-0.48%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-11,783	–	-0.48%	–
AMGN	Exit	AMGEN INC	$0	–	-2,463	–	-0.49%	–
	Exit	ST. DENIS J VILLERE & CO	$0	–	-1	–	-0.49%	–
	Exit	ST. DENIS J VILLERE & CO.	$0	–	-1	–	-0.50%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-7,148	–	-0.50%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,122	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,664	–	-0.53%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,383	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,263	–	-0.55%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,683	–	-0.57%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-8,035	–	-0.58%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,066	–	-0.59%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,788	–	-0.61%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,830	–	-0.62%	–
RNST	Exit	RENASANT CORP	$0	–	-22,761	–	-0.63%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,586	–	-0.63%	–
	Exit	BLAKEY ENTERPRISES, LP	$0	–	-9	–	-0.64%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,213	–	-0.65%	–
T	Exit	AT&T INC	$0	–	-48,893	–	-0.66%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,299	–	-0.67%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-14,135	–	-0.68%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-17,267	–	-0.71%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,093	–	-0.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,820	–	-0.74%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,395	–	-0.76%	–
DE	Exit	DEERE & CO	$0	–	-2,629	–	-0.77%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,264	–	-0.78%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,315	–	-0.78%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,779	–	-0.79%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,011	–	-0.83%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-9,304	–	-0.84%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,396	–	-0.86%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,657	–	-0.87%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,263	–	-0.88%	–
	Exit	OXFORD PROPERTY CONCEPTS	$0	–	-1	–	-0.89%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-12,919	–	-0.89%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-9,992	–	-0.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,144	–	-0.91%	–
HUM	Exit	HUMANA INC	$0	–	-2,150	–	-0.92%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-12,781	–	-0.93%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,317	–	-0.95%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-11,645	–	-0.99%	–
	Exit	ROGER LOWERY DEVELOPMENT	$0	–	-1	–	-1.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,085	–	-1.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,557	–	-1.04%	–
KO	Exit	COCA COLA CO	$0	–	-21,378	–	-1.06%	–
	Exit	BEASLEY REAL ESTATE LLCnon mkt limit partner	$0	–	-1	–	-1.12%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-9,552	–	-1.15%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-20,832	–	-1.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,552	–	-1.25%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-15,918	–	-1.26%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-13,638	–	-1.28%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,748	–	-1.29%	–
V	Exit	VISA INC	$0	–	-8,632	–	-1.35%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-24,320	–	-1.42%	–
AAPL	Exit	APPLE INC	$0	–	-13,717	–	-1.67%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-19,405	–	-1.80%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,145	–	-1.92%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-11,092	–	-2.06%	–
IGIB	Exit	ISHARES TR	$0	–	-51,493	–	-2.19%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-30,470	–	-2.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,919	–	-2.65%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-52,132	–	-2.66%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-26,328	–	-2.98%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,759	–	-3.01%	–

Q3 2022

			Value		Shares		↓ Weighting
UNH	Sell	UNITEDHEALTH GROUP INC	$3,414,000	-6.4%	6,759	-4.8%	3.01%	+1.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$3,384,000	-6.6%	26,328	-0.1%	2.98%	+0.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,016,000	-4.3%	52,132	-0.1%	2.66%	+3.4%
MSFT	Buy	MICROSOFT CORP	$3,009,000	-8.8%	12,919	+0.6%	2.65%	-1.4%
MBB	Buy	ISHARES TRmbs etf	$2,791,000	-4.7%	30,470	+1.4%	2.46%	+3.0%
IGIB	Sell	ISHARES TR	$2,486,000	-5.9%	51,493	-0.5%	2.19%	+1.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,334,000	-9.3%	11,092	-5.7%	2.06%	-2.0%
TIP	Buy	ISHARES TRtips bd etf	$2,036,000	-7.8%	19,405	+0.1%	1.80%	-0.4%
AAPL	Sell	APPLE INC	$1,896,000	-19.5%	13,717	-20.4%	1.67%	-13.1%
USMV	Buy	ISHARES TRmsci usa min vol	$1,607,000	-3.0%	24,320	+3.1%	1.42%	+4.8%
V	Sell	VISA INC	$1,534,000	-14.4%	8,632	-5.2%	1.35%	-7.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,460,000	+4.8%	16,748	+11.1%	1.29%	+13.3%
AGZ	Sell	ISHARES TRagency bond etf	$1,452,000	-4.1%	13,638	-0.9%	1.28%	+3.6%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,433,000	-4.8%	15,918	-0.1%	1.26%	+2.9%
ABBV	Buy	ABBVIE INC	$1,416,000	+1.4%	10,552	+15.7%	1.25%	+9.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$1,313,000	-1.3%	20,832	-0.2%	1.16%	+6.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,299,000	-6.4%	9,552	-0.2%	1.15%	+1.1%
KO	Buy	COCA COLA CO	$1,198,000	-6.2%	21,378	+5.3%	1.06%	+1.4%
XOM	Buy	EXXON MOBIL CORP	$1,184,000	+5.4%	13,557	+3.4%	1.04%	+13.8%
GILD	Sell	GILEAD SCIENCES INC	$1,178,000	-3.3%	19,085	-3.2%	1.04%	+4.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,078,000	+19.8%	10,317	+29.0%	0.95%	+29.4%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,054,000	-9.4%	12,781	-2.2%	0.93%	-2.0%
HUM	Buy	HUMANA INC	$1,043,000	+6.1%	2,150	+2.4%	0.92%	+14.7%
AMZN	Sell	AMAZON COM INC	$1,033,000	-12.8%	9,144	-18.0%	0.91%	-5.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,016,000	-3.6%	9,992	-0.2%	0.90%	+4.2%
	New	OXFORD PROPERTY CONCEPTS	$1,008,000	–	1	–	0.89%	–
DVY	Sell	ISHARES TRselect divid etf	$994,000	-45.0%	9,263	-39.7%	0.88%	-40.5%
MRK	Buy	MERCK & CO INC	$981,000	-1.1%	11,396	+4.7%	0.86%	+6.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$953,000	-4.0%	9,304	+3.1%	0.84%	+3.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$946,000	+29.2%	2,011	+31.5%	0.83%	+39.7%
LLY	Buy	LILLY ELI & CO	$898,000	+71.7%	2,779	+72.2%	0.79%	+85.5%
CVS	Sell	CVS HEALTH CORP	$888,000	-0.2%	9,315	-3.0%	0.78%	+7.9%
DE	Buy	DEERE & CO	$877,000	+24.0%	2,629	+11.4%	0.77%	+34.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$859,000	-16.6%	2,395	-11.8%	0.76%	-9.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$843,000	-17.4%	8,820	+1784.6%	0.74%	-10.6%
TTE	Sell	TOTALENERGIES SEsponsored ads	$803,000	-12.1%	17,267	-0.6%	0.71%	-5.1%
CSCO	Buy	CISCO SYS INC	$803,000	+5.9%	20,093	+13.0%	0.71%	+14.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$775,000	-8.0%	14,135	+4.2%	0.68%	-0.4%
CRM	Sell	SALESFORCE INC	$762,000	-17.0%	5,299	-4.7%	0.67%	-10.3%
T	Buy	AT&T INC	$750,000	-24.0%	48,893	+3.8%	0.66%	-17.9%
MCD	Buy	MCDONALDS CORP	$741,000	-2.1%	3,213	+4.7%	0.65%	+5.8%
DIS	Sell	DISNEY WALT CO	$716,000	-2.5%	7,586	-2.4%	0.63%	+5.5%
RNST	Sell	RENASANT CORP	$712,000	+6.6%	22,761	-1.8%	0.63%	+15.2%
MUB	Sell	ISHARES TRnational mun etf	$701,000	-6.9%	6,830	-3.5%	0.62%	+0.5%
LMT	Buy	LOCKHEED MARTIN CORP	$691,000	+20.8%	1,788	+34.5%	0.61%	+30.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$672,000	-40.8%	3,066	-39.0%	0.59%	-36.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$653,000	-4.9%	8,035	-3.2%	0.58%	+2.7%
DG	Buy	DOLLAR GEN CORP NEW	$644,000	+3.0%	2,683	+5.3%	0.57%	+11.4%
HD	Buy	HOME DEPOT INC	$624,000	+64.6%	2,263	+63.7%	0.55%	+78.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$614,000	-5.1%	6,383	+2056.4%	0.54%	+2.7%
JNJ	Buy	JOHNSON & JOHNSON	$599,000	-7.4%	3,664	+0.7%	0.53%	0.0%
PM	Buy	PHILIP MORRIS INTL INC	$591,000	+1.4%	7,122	+20.5%	0.52%	+9.5%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$571,000	-64.5%	7,148	-62.0%	0.50%	-61.6%
AMGN	Buy	AMGEN INC	$555,000	+22.0%	2,463	+31.7%	0.49%	+32.1%
	Buy	APOLLO GLOBAL MGMT INC	$548,000	+6.8%	11,783	+11.3%	0.48%	+15.3%
CVX	Buy	CHEVRON CORP NEW	$543,000	+44.4%	3,780	+45.4%	0.48%	+56.0%
COP	Buy	CONOCOPHILLIPS	$540,000	+31.4%	5,274	+15.3%	0.48%	+42.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$533,000	-39.9%	14,020	-19.8%	0.47%	-35.1%
ACN	Buy	ACCENTURE PLC IRELAND	$523,000	+42.5%	2,036	+53.9%	0.46%	+53.7%
CCI	Buy	CROWN CASTLE INC	$522,000	-5.4%	3,614	+10.4%	0.46%	+2.0%
TXN	Buy	TEXAS INSTRS INC	$518,000	+6.8%	3,345	+6.1%	0.46%	+15.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$515,000	-12.6%	5,733	-7.5%	0.45%	-5.6%
DOW	Buy	DOW INC	$506,000	-10.4%	11,513	+5.1%	0.45%	-3.3%
IEMG	Sell	ISHARES INCcore msci emkt	$505,000	-20.7%	11,756	-9.4%	0.44%	-14.4%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$501,000	-31.9%	14,105	-17.7%	0.44%	-26.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$499,000	-46.2%	1,396	-43.2%	0.44%	-41.9%
RACE	Buy	FERRARI N V	$496,000	+16.2%	2,677	+15.0%	0.44%	+25.9%
EOG	Buy	EOG RES INC	$491,000	+6.3%	4,400	+5.3%	0.43%	+14.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$490,000	-25.3%	1,722	-17.1%	0.43%	-19.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$481,000	+12.1%	9,761	+8.9%	0.42%	+21.1%
PEP	Buy	PEPSICO INC	$475,000	+26.0%	2,913	+28.7%	0.42%	+36.0%
D	Buy	DOMINION ENERGY INC	$475,000	-6.5%	6,865	+7.8%	0.42%	+1.0%
ESGU	New	ISHARES TResg awr msci usa	$473,000	–	5,958	–	0.42%	–
SO	Sell	SOUTHERN CO	$473,000	-16.3%	6,958	-12.2%	0.42%	-9.5%
ALLY	Buy	ALLY FINL INC	$459,000	-6.9%	16,461	+12.0%	0.40%	+0.7%
ENB	Sell	ENBRIDGE INC	$457,000	-25.4%	12,323	-15.1%	0.40%	-19.4%
IUSB	New	ISHARES TRcore total usd	$457,000	–	10,274	–	0.40%	–
ABT	Buy	ABBOTT LABS	$454,000	+14.9%	4,694	+29.3%	0.40%	+24.2%
GOVT	New	ISHARES TRus treas bd etf	$451,000	–	19,815	–	0.40%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$446,000	+0.5%	5,403	+15.8%	0.39%	+8.6%
RF	Buy	REGIONS FINANCIAL CORP NEW	$442,000	+16.9%	21,990	+8.9%	0.39%	+26.6%
WSM	Sell	WILLIAMS SONOMA INC	$415,000	+4.0%	3,515	-2.3%	0.37%	+12.3%
IEFA	Sell	ISHARES TRcore msci eafe	$394,000	-44.0%	7,480	-37.5%	0.35%	-39.5%
DUK	Sell	DUKE ENERGY CORP NEW	$394,000	-15.1%	4,237	-2.1%	0.35%	-8.2%
TMUS	Buy	T-MOBILE US INC	$378,000	+0.3%	2,819	+0.5%	0.33%	+8.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$378,000	-23.9%	2,342	-13.9%	0.33%	-18.0%
FB	Sell	META PLATFORMS INCcl a	$377,000	-37.5%	2,780	-25.5%	0.33%	-32.3%
NEE	Buy	NEXTERA ENERGY INC	$366,000	+40.2%	4,668	+38.8%	0.32%	+51.6%
TFC	Sell	TRUIST FINL CORP	$353,000	-26.6%	8,107	-20.2%	0.31%	-20.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$352,000	-33.2%	1,278	-11.2%	0.31%	-27.9%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$350,000	-7.9%	3,650	-1.9%	0.31%	-0.3%
ZTS	Sell	ZOETIS INCcl a	$350,000	-17.3%	2,360	-4.0%	0.31%	-10.4%
BCE	Sell	BCE INC	$347,000	-29.6%	8,270	-17.6%	0.31%	-23.9%
AMP	New	AMERIPRISE FINL INC	$346,000	–	1,376	–	0.30%	–
IEI	Sell	ISHARES TR3 7 yr treas bd	$344,000	-8.0%	3,011	-3.9%	0.30%	-0.7%
HSY	Buy	HERSHEY CO	$342,000	+11.0%	1,551	+8.2%	0.30%	+20.3%
WMB	Sell	WILLIAMS COS INC	$340,000	-26.1%	11,882	-19.4%	0.30%	-20.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$336,000	+1.2%	2,252	+7.1%	0.30%	+9.2%
PAYX	New	PAYCHEX INC	$335,000	–	2,980	–	0.30%	–
PLD	Buy	PROLOGIS INC.	$335,000	+28.8%	3,304	+49.2%	0.30%	+39.2%
ILTB	Sell	ISHARES TRcore lt usdb etf	$328,000	-10.9%	6,539	-1.3%	0.29%	-3.7%
COST	Buy	COSTCO WHSL CORP NEW	$328,000	+36.7%	695	+38.7%	0.29%	+47.4%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$328,000	-4.1%	1,253	+7.9%	0.29%	+3.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$323,000	-15.0%	4,708	+1.1%	0.28%	-8.1%
LIN	Buy	LINDE PLC	$323,000	+8.8%	1,196	+15.6%	0.28%	+17.8%
MTB	Sell	M & T BK CORP	$320,000	-28.6%	1,810	-35.6%	0.28%	-23.0%
UNP	New	UNION PAC CORP	$315,000	–	1,615	–	0.28%	–
WELL	Buy	WELLTOWER INC	$309,000	-7.5%	4,810	+18.5%	0.27%	0.0%
SBUX	Buy	STARBUCKS CORP	$303,000	+47.8%	3,594	+33.8%	0.27%	+59.9%
BLK	New	BLACKROCK INC	$294,000	–	534	–	0.26%	–
USB	Buy	US BANCORP DEL	$290,000	+23.9%	7,189	+41.8%	0.26%	+34.0%
PG	Buy	PROCTER AND GAMBLE CO	$286,000	+19.2%	2,265	+35.7%	0.25%	+28.6%
NVDA	Sell	NVIDIA CORPORATION	$284,000	-26.6%	2,343	-8.3%	0.25%	-20.6%
ATO	Buy	ATMOS ENERGY CORP	$283,000	-2.7%	2,777	+7.2%	0.25%	+5.5%
NVO	Buy	NOVO-NORDISK A Sadr	$280,000	-2.1%	2,809	+9.6%	0.25%	+6.0%
WMT	Sell	WALMART INC	$276,000	-3.5%	2,132	-9.2%	0.24%	+4.3%
ORCL	Buy	ORACLE CORP	$273,000	-8.4%	4,471	+4.8%	0.24%	-0.8%
HON	New	HONEYWELL INTL INC	$267,000	–	1,599	–	0.24%	–
BHP	Buy	BHP GROUP LTDsponsored ads	$267,000	-5.0%	5,339	+6.6%	0.24%	+3.1%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$267,000	+14.1%	1,634	+4.7%	0.24%	+23.6%
UL	Sell	UNILEVER PLCspon adr new	$265,000	-4.7%	6,048	-0.3%	0.23%	+3.1%
MTZ	Buy	MASTEC INC	$265,000	-8.6%	4,168	+3.1%	0.23%	-1.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$264,000	-42.1%	23,243	-20.6%	0.23%	-37.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$260,000	+6.1%	1,792	-5.2%	0.23%	+14.5%
NKE	Buy	NIKE INCcl b	$258,000	-14.0%	3,108	+5.8%	0.23%	-6.9%
KMB	Sell	KIMBERLY-CLARK CORP	$257,000	-29.8%	2,285	-15.8%	0.23%	-24.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$256,000	-13.8%	2,942	-8.2%	0.23%	-6.6%
TTD	New	THE TRADE DESK INC	$252,000	–	4,220	–	0.22%	–
PFE	Sell	PFIZER INC	$250,000	-30.7%	5,721	-16.8%	0.22%	-25.1%
DLR	Sell	DIGITAL RLTY TR INC	$248,000	-36.6%	2,493	-17.3%	0.22%	-31.3%
BX	Buy	BLACKSTONE INC	$245,000	+2.1%	2,922	+10.7%	0.22%	+10.2%
GIS	Sell	GENERAL MLS INC	$241,000	-38.4%	3,150	-39.2%	0.21%	-33.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$241,000	-5.9%	18,267	-14.2%	0.21%	+1.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$241,000	-41.4%	475	-37.2%	0.21%	-36.4%
EWBC	Buy	EAST WEST BANCORP INC	$240,000	+17.1%	3,575	+12.7%	0.21%	+26.9%
SNA	New	SNAP ON INC	$236,000	–	1,173	–	0.21%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$233,000	-35.3%	4,518	-18.7%	0.21%	-29.9%
PH	Buy	PARKER-HANNIFIN CORP	$229,000	+1.8%	945	+3.1%	0.20%	+9.8%
CSL	New	CARLISLE COS INC	$225,000	–	805	–	0.20%	–
PWR	Buy	QUANTA SVCS INC	$223,000	+5.2%	1,750	+3.2%	0.20%	+13.9%
	New	VEND FOODS, LLC	$220,000	–	0	–	0.19%	–
CLX	Sell	CLOROX CO DEL	$218,000	-26.1%	1,695	-18.8%	0.19%	-20.3%
MKC	Buy	MCCORMICK & CO INC	$206,000	-6.4%	2,904	+9.9%	0.18%	+1.1%
GRMN	Buy	GARMIN LTD	$206,000	-15.6%	2,559	+2.9%	0.18%	-8.5%
CNP	Sell	CENTERPOINT ENERGY INC	$206,000	-52.0%	7,297	-49.7%	0.18%	-48.0%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$204,000	-7.7%	3,179	+17.3%	0.18%	0.0%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$201,000	–	706	–	0.18%	–
EFV	New	ISHARES TReafe value etf	$201,000	–	5,231	–	0.18%	–
KEY	New	KEYCORP	$173,000	–	10,772	–	0.15%	–
AMCR	Buy	AMCOR PLCord	$145,000	-8.2%	13,597	+7.0%	0.13%	-0.8%
ING	New	ING GROEP N.V.sponsored adr	$88,000	–	10,350	–	0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,030	–	-0.17%	–
GWW	Exit	GRAINGER W W INC	$0	–	-458	–	-0.17%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-6,119	–	-0.17%	–
NOW	Exit	SERVICENOW INC	$0	–	-441	–	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-925	–	-0.17%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,187	–	-0.17%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,120	–	-0.17%	–
	Exit	CADENCE BANK	$0	–	-9,143	–	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,790	–	-0.18%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,309	–	-0.18%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-674	–	-0.18%	–
ALC	Exit	ALCON AG	$0	–	-3,314	–	-0.19%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,007	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,088	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,168	–	-0.21%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,049	–	-0.22%	–
TRP	Exit	TC ENERGY CORP	$0	–	-5,317	–	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,911	–	-0.23%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-593	–	-0.24%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,321	–	-0.32%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,366	–	-0.34%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-7,206	–	-0.34%	–

Q2 2022

			Value		Shares		↓ Weighting
UNH	New	UNITEDHEALTH GROUP INC	$3,646,000	–	7,100	–	2.98%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,623,000	–	26,360	–	2.96%	–
MSFT	New	MICROSOFT CORP	$3,298,000	–	12,843	–	2.69%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,151,000	–	52,210	–	2.57%	–
MBB	New	ISHARES TRmbs etf	$2,928,000	–	30,035	–	2.39%	–
IGIB	New	ISHARES TR	$2,641,000	–	51,738	–	2.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,573,000	–	11,766	–	2.10%	–
AAPL	New	APPLE INC	$2,356,000	–	17,234	–	1.92%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,291,000	–	12,145	–	1.87%	–
TIP	New	ISHARES TRtips bd etf	$2,209,000	–	19,391	–	1.80%	–
DVY	New	ISHARES TRselect divid etf	$1,806,000	–	15,355	–	1.47%	–
V	New	VISA INC	$1,793,000	–	9,102	–	1.46%	–
USMV	New	ISHARES TRmsci usa min vol	$1,656,000	–	23,578	–	1.35%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,607,000	–	18,815	–	1.31%	–
AGZ	New	ISHARES TRagency bond etf	$1,514,000	–	13,766	–	1.24%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,505,000	–	15,940	–	1.23%	–
ABBV	New	ABBVIE INC	$1,396,000	–	9,117	–	1.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,393,000	–	15,075	–	1.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,388,000	–	9,572	–	1.13%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,330,000	–	20,871	–	1.08%	–
KO	New	COCA COLA CO	$1,277,000	–	20,297	–	1.04%	–
	New	BEASLEY REAL ESTATE LLCnon mkt limit partner	$1,267,000	–	1	–	1.03%	–
GILD	New	GILEAD SCIENCES INC	$1,218,000	–	19,718	–	0.99%	–
AMZN	New	AMAZON COM INC	$1,185,000	–	11,157	–	0.97%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,183,000	–	11,645	–	0.96%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,163,000	–	13,064	–	0.95%	–
	New	ROGER LOWERY DEVELOPMENT	$1,146,000	–	1	–	0.94%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,136,000	–	5,025	–	0.93%	–
XOM	New	EXXON MOBIL CORP	$1,123,000	–	13,112	–	0.92%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,054,000	–	10,009	–	0.86%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,043,000	–	7,657	–	0.85%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,030,000	–	2,715	–	0.84%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,023,000	–	12,919	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,020,000	–	468	–	0.83%	–
LQD	New	ISHARES TRiboxx inv cp etf	$993,000	–	9,022	–	0.81%	–
MRK	New	MERCK & CO INC	$992,000	–	10,883	–	0.81%	–
T	New	AT&T INC	$987,000	–	47,097	–	0.81%	–
HUM	New	HUMANA INC	$983,000	–	2,100	–	0.80%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$927,000	–	2,457	–	0.76%	–
CRM	New	SALESFORCE INC	$918,000	–	5,563	–	0.75%	–
TTE	New	TOTALENERGIES SEsponsored ads	$914,000	–	17,376	–	0.75%	–
JPM	New	JPMORGAN CHASE & CO	$900,000	–	7,996	–	0.74%	–
CVS	New	CVS HEALTH CORP	$890,000	–	9,603	–	0.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$887,000	–	17,484	–	0.72%	–
IWO	New	ISHARES TRrus 2000 grw etf	$880,000	–	4,264	–	0.72%	–
MDLZ	New	MONDELEZ INTL INCcl a	$842,000	–	13,564	–	0.69%	–
CSCO	New	CISCO SYS INC	$758,000	–	17,782	–	0.62%	–
MCD	New	MCDONALDS CORP	$757,000	–	3,069	–	0.62%	–
MUB	New	ISHARES TRnational mun etf	$753,000	–	7,080	–	0.62%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$736,000	–	17,146	–	0.60%	–
DIS	New	DISNEY WALT CO	$734,000	–	7,772	–	0.60%	–
NOC	New	NORTHROP GRUMMAN CORP	$732,000	–	1,529	–	0.60%	–
	New	1BLAKEY ENTERPRISES, LP	$729,000	–	9	–	0.60%	–
	New	ST. DENIS J VILLERE & CO.	$728,000	–	1	–	0.59%	–
DE	New	DEERE & CO	$707,000	–	2,360	–	0.58%	–
IEFA	New	ISHARES TRcore msci eafe	$704,000	–	11,965	–	0.58%	–
	New	ST. DENIS J VILLERE & CO	$702,000	–	1	–	0.57%	–
SHY	New	ISHARES TR1 3 yr treas bd	$687,000	–	8,304	–	0.56%	–
RNST	New	RENASANT CORP	$668,000	–	23,179	–	0.54%	–
MA	New	MASTERCARD INCORPORATEDcl a	$656,000	–	2,078	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$647,000	–	3,640	–	0.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$647,000	–	296	–	0.53%	–
IEMG	New	ISHARES INCcore msci emkt	$637,000	–	12,975	–	0.52%	–
DG	New	DOLLAR GEN CORP NEW	$625,000	–	2,547	–	0.51%	–
ENB	New	ENBRIDGE INC	$613,000	–	14,508	–	0.50%	–
FB	New	META PLATFORMS INCcl a	$603,000	–	3,734	–	0.49%	–
SPG	New	SIMON PPTY GROUP INC NEW	$589,000	–	6,201	–	0.48%	–
PM	New	PHILIP MORRIS INTL INC	$583,000	–	5,909	–	0.48%	–
LMT	New	LOCKHEED MARTIN CORP	$572,000	–	1,329	–	0.47%	–
SO	New	SOUTHERN CO	$565,000	–	7,924	–	0.46%	–
DOW	New	DOW INC	$565,000	–	10,950	–	0.46%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$552,000	–	3,275	–	0.45%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$527,000	–	1,439	–	0.43%	–
LLY	New	LILLY ELI & CO	$523,000	–	1,614	–	0.43%	–
	New	APOLLO GLOBAL MGMT INC	$513,000	–	10,583	–	0.42%	–
	New	HUDSON DEVELOPMENT, L.P.	$514,000	–	1	–	0.42%	–
D	New	DOMINION ENERGY INC	$508,000	–	6,368	–	0.42%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$497,000	–	2,721	–	0.41%	–
	New	WRIGHT REAL PROPERTIES, LLC	$498,000	–	1	–	0.41%	–
ALLY	New	ALLY FINL INC	$493,000	–	14,701	–	0.40%	–
BCE	New	BCE INC	$493,000	–	10,041	–	0.40%	–
TXN	New	TEXAS INSTRS INC	$485,000	–	3,154	–	0.40%	–
TFC	New	TRUIST FINL CORP	$481,000	–	10,154	–	0.39%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$470,000	–	11,851	–	0.38%	–
DUK	New	DUKE ENERGY CORP NEW	$464,000	–	4,327	–	0.38%	–
EOG	New	EOG RES INC	$462,000	–	4,179	–	0.38%	–
WMB	New	WILLIAMS COS INC	$460,000	–	14,744	–	0.38%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$456,000	–	29,284	–	0.37%	–
AMGN	New	AMGEN INC	$455,000	–	1,870	–	0.37%	–
MTB	New	M & T BK CORP	$448,000	–	2,810	–	0.37%	–
EW	New	EDWARDS LIFESCIENCES CORP	$444,000	–	4,665	–	0.36%	–
JCI	New	JOHNSON CTLS INTL PLC	$429,000	–	8,961	–	0.35%	–
CNP	New	CENTERPOINT ENERGY INC	$429,000	–	14,497	–	0.35%	–
RACE	New	FERRARI N V	$427,000	–	2,327	–	0.35%	–
ZTS	New	ZOETIS INCcl a	$423,000	–	2,459	–	0.34%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$413,000	–	7,206	–	0.34%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$413,000	–	5,366	–	0.34%	–
COP	New	CONOCOPHILLIPS	$411,000	–	4,574	–	0.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$411,000	–	756	–	0.34%	–
WSM	New	WILLIAMS SONOMA INC	$399,000	–	3,598	–	0.33%	–
ABT	New	ABBOTT LABS	$395,000	–	3,631	–	0.32%	–
HYG	New	ISHARES TRiboxx hi yd etf	$391,000	–	5,321	–	0.32%	–
GIS	New	GENERAL MLS INC	$391,000	–	5,178	–	0.32%	–
DLR	New	DIGITAL RLTY TR INC	$391,000	–	3,014	–	0.32%	–
NVDA	New	NVIDIA CORPORATION	$387,000	–	2,554	–	0.32%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$380,000	–	4,655	–	0.31%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$380,000	–	3,719	–	0.31%	–
HD	New	HOME DEPOT INC	$379,000	–	1,382	–	0.31%	–
PEP	New	PEPSICO INC	$377,000	–	2,264	–	0.31%	–
RF	New	REGIONS FINANCIAL CORP NEW	$378,000	–	20,191	–	0.31%	–
TMUS	New	T-MOBILE US INC	$377,000	–	2,804	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$376,000	–	2,600	–	0.31%	–
IEI	New	ISHARES TR3 7 yr treas bd	$374,000	–	3,134	–	0.30%	–
IXUS	New	ISHARES TRcore msci total	$370,000	–	6,493	–	0.30%	–
ACN	New	ACCENTURE PLC IRELAND	$367,000	–	1,323	–	0.30%	–
ILTB	New	ISHARES TRcore lt usdb etf	$368,000	–	6,626	–	0.30%	–
KMB	New	KIMBERLY-CLARK CORP	$366,000	–	2,713	–	0.30%	–
PFE	New	PFIZER INC	$361,000	–	6,878	–	0.30%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$360,000	–	5,554	–	0.29%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$342,000	–	1,161	–	0.28%	–
WELL	New	WELLTOWER INC	$334,000	–	4,060	–	0.27%	–
PNC	New	PNC FINL SVCS GROUP INC	$332,000	–	2,102	–	0.27%	–
HSY	New	HERSHEY CO	$308,000	–	1,434	–	0.25%	–
NKE	New	NIKE INCcl b	$300,000	–	2,939	–	0.24%	–
ORCL	New	ORACLE CORP	$298,000	–	4,267	–	0.24%	–
LIN	New	LINDE PLC	$297,000	–	1,035	–	0.24%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$297,000	–	3,204	–	0.24%	–
CLX	New	CLOROX CO DEL	$295,000	–	2,088	–	0.24%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$293,000	–	5,917	–	0.24%	–
PANW	New	PALO ALTO NETWORKS INC	$292,000	–	593	–	0.24%	–
MTZ	New	MASTEC INC	$290,000	–	4,041	–	0.24%	–
ATO	New	ATMOS ENERGY CORP	$291,000	–	2,590	–	0.24%	–
WMT	New	WALMART INC	$286,000	–	2,347	–	0.23%	–
NVO	New	NOVO-NORDISK A Sadr	$286,000	–	2,564	–	0.23%	–
BHP	New	BHP GROUP LTDsponsored ads	$281,000	–	5,008	–	0.23%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$280,000	–	2,911	–	0.23%	–
UL	New	UNILEVER PLCspon adr new	$278,000	–	6,068	–	0.23%	–
TRP	New	TC ENERGY CORP	$276,000	–	5,317	–	0.22%	–
SUB	New	ISHARES TRshrt nat mun etf	$270,000	–	2,580	–	0.22%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$267,000	–	7,049	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$261,000	–	3,364	–	0.21%	–
PLD	New	PROLOGIS INC.	$260,000	–	2,215	–	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$257,000	–	6,168	–	0.21%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$256,000	–	21,288	–	0.21%	–
TT	New	TRANE TECHNOLOGIES PLC	$245,000	–	1,890	–	0.20%	–
GRMN	New	GARMIN LTD	$244,000	–	2,487	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$240,000	–	501	–	0.20%	–
BX	New	BLACKSTONE INC	$240,000	–	2,640	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$240,000	–	1,669	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$239,000	–	6,088	–	0.20%	–
CE	New	CELANESE CORP DEL	$236,000	–	2,007	–	0.19%	–
USB	New	US BANCORP DEL	$234,000	–	5,070	–	0.19%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$234,000	–	1,561	–	0.19%	–
ALC	New	ALCON AG	$232,000	–	3,314	–	0.19%	–
SPGI	New	S&P GLOBAL INC	$227,000	–	674	–	0.18%	–
PH	New	PARKER-HANNIFIN CORP	$225,000	–	917	–	0.18%	–
AAP	New	ADVANCE AUTO PARTS INC	$226,000	–	1,309	–	0.18%	–
ETN	New	EATON CORP PLC	$226,000	–	1,790	–	0.18%	–
NRG	New	NRG ENERGY INC	$223,000	–	5,852	–	0.18%	–
	New	ROSE HURT JV LLCnon mkt limit partner	$222,000	–	1	–	0.18%	–
MKC	New	MCCORMICK & CO INC	$220,000	–	2,642	–	0.18%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$221,000	–	2,710	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$219,000	–	1,293	–	0.18%	–
	New	CADENCE BANK	$215,000	–	9,143	–	0.18%	–
O	New	REALTY INCOME CORP	$213,000	–	3,120	–	0.17%	–
PWR	New	QUANTA SVCS INC	$212,000	–	1,696	–	0.17%	–
FDX	New	FEDEX CORP	$210,000	–	925	–	0.17%	–
CAG	New	CONAGRA BRANDS INC	$210,000	–	6,119	–	0.17%	–
NOW	New	SERVICENOW INC	$210,000	–	441	–	0.17%	–
AEP	New	AMERICAN ELEC PWR CO INC	$210,000	–	2,187	–	0.17%	–
GWW	New	GRAINGER W W INC	$208,000	–	458	–	0.17%	–
SBUX	New	STARBUCKS CORP	$205,000	–	2,687	–	0.17%	–
EWBC	New	EAST WEST BANCORP INC	$205,000	–	3,171	–	0.17%	–
SYK	New	STRYKER CORPORATION	$205,000	–	1,030	–	0.17%	–
AMCR	New	AMCOR PLCord	$158,000	–	12,705	–	0.13%	–

Q4 2021

			Value		Shares		↓ Weighting
CRRFY	Exit	CARREFOUR SAsponsored adr	$0	–	-10,545	–	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-407	–	-0.16%	–
KMX	Exit	CARMAX INC	$0	–	-1,600	–	-0.16%	–
USB	Exit	US BANCORP DEL	$0	–	-3,435	–	-0.16%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,329	–	-0.16%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-572	–	-0.16%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-8,039	–	-0.16%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,229	–	-0.17%	–
PCAR	Exit	PACCAR INC	$0	–	-2,695	–	-0.17%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,391	–	-0.17%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,490	–	-0.17%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,462	–	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,697	–	-0.17%	–
FTNT	Exit	FORTINET INC	$0	–	-750	–	-0.17%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,264	–	-0.17%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-4,136	–	-0.18%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-2,264	–	-0.18%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-2,000	–	-0.18%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,768	–	-0.18%	–
	Exit	ROSE HURT JV LLC	$0	–	-1	–	-0.18%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-4,777	–	-0.18%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,869	–	-0.18%	–
TRP	Exit	TC ENERGY CORP	$0	–	-4,810	–	-0.18%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-14,941	–	-0.18%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-591	–	-0.18%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-3,893	–	-0.18%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-3,062	–	-0.19%	–
CMA	Exit	COMERICA INC	$0	–	-2,979	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-1,056	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,224	–	-0.19%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,276	–	-0.20%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-523	–	-0.20%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,663	–	-0.20%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-16,364	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,111	–	-0.20%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-892	–	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-324	–	-0.22%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-642	–	-0.22%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,384	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-6,467	–	-0.22%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,629	–	-0.22%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,360	–	-0.22%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-790	–	-0.23%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,100	–	-0.23%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,030	–	-0.23%	–
LIN	Exit	LINDE PLC	$0	–	-1,015	–	-0.24%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,738	–	-0.24%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,567	–	-0.24%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,007	–	-0.24%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,233	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-11,509	–	-0.25%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,178	–	-0.25%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,837	–	-0.25%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,247	–	-0.26%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,786	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-123	–	-0.26%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,743	–	-0.26%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-2,957	–	-0.26%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,432	–	-0.27%	–
EOG	Exit	EOG RES INC	$0	–	-4,205	–	-0.27%	–
BCE	Exit	BCE INC	$0	–	-6,724	–	-0.27%	–
QRVO	Exit	QORVO INC	$0	–	-2,023	–	-0.27%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,837	–	-0.27%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,038	–	-0.27%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,106	–	-0.27%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,453	–	-0.27%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,781	–	-0.27%	–
MTZ	Exit	MASTEC INC	$0	–	-4,003	–	-0.27%	–
SO	Exit	SOUTHERN CO	$0	–	-5,622	–	-0.28%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-873	–	-0.28%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-3,012	–	-0.28%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-561	–	-0.29%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-7,506	–	-0.29%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-5,156	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,033	–	-0.29%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,432	–	-0.30%	–
ENB	Exit	ENBRIDGE INC	$0	–	-9,651	–	-0.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,124	–	-0.31%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,796	–	-0.32%	–
BBY	Exit	BEST BUY INC	$0	–	-3,789	–	-0.32%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-6,994	–	-0.33%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-719	–	-0.33%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-19,714	–	-0.33%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,541	–	-0.34%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,110	–	-0.35%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,530	–	-0.36%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,900	–	-0.36%	–
ALLY	Exit	ALLY FINL INC	$0	–	-8,888	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-3,024	–	-0.36%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-15,127	–	-0.36%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,100	–	-0.36%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,220	–	-0.36%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,114	–	-0.37%	–
NRG	Exit	NRG ENERGY INC	$0	–	-11,559	–	-0.37%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,783	–	-0.38%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,346	–	-0.38%	–
	Exit	WRIGHT REAL PROPERTIES, LLC	$0	–	-1	–	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,709	–	-0.40%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-4,422	–	-0.40%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,421	–	-0.41%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,285	–	-0.42%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,669	–	-0.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,634	–	-0.42%	–
AMGN	Exit	AMGEN INC	$0	–	-2,526	–	-0.43%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,818	–	-0.43%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,571	–	-0.43%	–
GRMN	Exit	GARMIN LTD	$0	–	-3,523	–	-0.43%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,928	–	-0.44%	–
	Exit	HUDSON DEVELOPMENT, L.P.	$0	–	-1	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,346	–	-0.44%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,733	–	-0.45%	–
DOW	Exit	DOW INC	$0	–	-10,090	–	-0.46%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,173	–	-0.48%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,641	–	-0.48%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,896	–	-0.49%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,799	–	-0.50%	–
DE	Exit	DEERE & CO	$0	–	-1,960	–	-0.52%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-3,737	–	-0.53%	–
INTU	Exit	INTUIT	$0	–	-1,231	–	-0.53%	–
WMT	Exit	WALMART INC	$0	–	-4,993	–	-0.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,975	–	-0.56%	–
RNST	Exit	RENASANT CORP	$0	–	-19,747	–	-0.56%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-6,317	–	-0.57%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,537	–	-0.57%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,392	–	-0.59%	–
	Exit	BEASLEY REAL ESTATE LLCnon mkt limit partner	$0	–	-1	–	-0.59%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,577	–	-0.60%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6,750	–	-0.60%	–
	Exit	ST. DENIS J VILLERE & CO	$0	–	-1	–	-0.62%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,982	–	-0.62%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,308	–	-0.62%	–
	Exit	ST. DENIS J VILLERE & CO.	$0	–	-1	–	-0.62%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-12,746	–	-0.62%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,169	–	-0.64%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,447	–	-0.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,779	–	-0.64%	–
	Exit	BLAKEY ENTERPRISES, LP	$0	–	-12	–	-0.66%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,478	–	-0.67%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,090	–	-0.68%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,297	–	-0.69%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,423	–	-0.69%	–
HUM	Exit	HUMANA INC	$0	–	-2,353	–	-0.73%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-10,651	–	-0.73%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-16,195	–	-0.73%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-4,600	–	-0.73%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,721	–	-0.76%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,772	–	-0.76%	–
KO	Exit	COCA COLA CO	$0	–	-18,527	–	-0.77%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,279	–	-0.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,644	–	-0.86%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,475	–	-0.87%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-14,894	–	-0.88%	–
	Exit	ROGER LOWERY DEVELOPMENT	$0	–	-1	–	-0.91%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-9,228	–	-0.94%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-16,347	–	-0.95%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,694	–	-0.98%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-9,481	–	-1.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-488	–	-1.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,277	–	-1.05%	–
V	Exit	VISA INC	$0	–	-6,128	–	-1.08%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-15,674	–	-1.25%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-12,758	–	-1.32%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-15,189	–	-1.38%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-15,176	–	-1.42%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-20,450	–	-1.44%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-25,595	–	-1.44%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-11,874	–	-1.47%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-18,694	–	-1.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-614	–	-1.60%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-26,179	–	-1.64%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,343	–	-1.66%	–
AAPL	Exit	APPLE INC	$0	–	-16,442	–	-1.84%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-26,974	–	-2.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,696	–	-2.39%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-11,832	–	-2.57%	–
IGIB	Exit	ISHARES TR	$0	–	-68,560	–	-3.26%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-28,662	–	-3.30%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-71,047	–	-4.16%	–

Q3 2021

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,252,000	-0.6%	71,047	-2.2%	4.16%	+4.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$4,168,000	-3.9%	28,662	-2.5%	3.30%	+0.6%
IGIB	Sell	ISHARES TR	$4,118,000	-3.0%	68,560	-2.3%	3.26%	+1.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,243,000	+0.1%	11,832	-0.9%	2.57%	+4.8%
MSFT	Buy	MICROSOFT CORP	$3,016,000	+8.4%	10,696	+4.1%	2.39%	+13.5%
MBB	Sell	ISHARES TRmbs etf	$2,917,000	-1.3%	26,974	-1.2%	2.31%	+3.4%
AAPL	Sell	APPLE INC	$2,327,000	-1.2%	16,442	-4.4%	1.84%	+3.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,088,000	+2.0%	5,343	+4.5%	1.66%	+6.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$2,073,000	-4.7%	26,179	-2.6%	1.64%	-0.2%
AMZN	Buy	AMAZON COM INC	$2,017,000	+9.1%	614	+14.3%	1.60%	+14.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,926,000	-5.0%	18,694	-2.8%	1.53%	-0.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,858,000	+1.1%	11,874	+2.5%	1.47%	+5.9%
IXUS	Buy	ISHARES TRcore msci total	$1,817,000	+29.8%	25,595	+34.0%	1.44%	+35.9%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,811,000	-7.7%	20,450	-5.5%	1.44%	-3.3%
AGZ	Sell	ISHARES TRagency bond etf	$1,798,000	-0.8%	15,176	-0.8%	1.42%	+3.9%
DVY	Sell	ISHARES TRselect divid etf	$1,743,000	-9.8%	15,189	-8.3%	1.38%	-5.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,660,000	-4.5%	12,758	-2.7%	1.32%	0.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,578,000	-7.3%	15,674	-2.9%	1.25%	-2.9%
V	Buy	VISA INC	$1,365,000	+10.5%	6,128	+16.1%	1.08%	+15.7%
CSCO	Sell	CISCO SYS INC	$1,321,000	-6.2%	24,277	-8.7%	1.05%	-1.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,305,000	+37.4%	488	+25.4%	1.04%	+43.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,261,000	+7.7%	9,481	+8.8%	1.00%	+12.9%
TIP	Buy	ISHARES TRtips bd etf	$1,238,000	+30.7%	9,694	+31.0%	0.98%	+36.8%
USMV	Sell	ISHARES TRmsci usa min vol	$1,201,000	-2.8%	16,347	-2.6%	0.95%	+1.8%
TMUS	Buy	T-MOBILE US INC	$1,179,000	-8.2%	9,228	+4.0%	0.94%	-3.9%
IEFA	Sell	ISHARES TRcore msci eafe	$1,106,000	-7.1%	14,894	-6.3%	0.88%	-2.7%
DIS	Sell	DISNEY WALT CO	$1,095,000	-13.0%	6,475	-9.5%	0.87%	-8.8%
JPM	Sell	JPMORGAN CHASE & CO	$1,087,000	-12.9%	6,644	-17.2%	0.86%	-8.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$982,000	+0.7%	2,279	+0.5%	0.78%	+5.6%
KO	Buy	COCA COLA CO	$972,000	+11.5%	18,527	+14.9%	0.77%	+16.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$964,000	-10.7%	2,772	-6.2%	0.76%	-6.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$952,000	-12.9%	8,721	-9.9%	0.76%	-8.7%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$922,000	+34.4%	16,195	+34.8%	0.73%	+40.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$918,000	-1.2%	10,651	-1.1%	0.73%	+3.6%
HUM	Buy	HUMANA INC	$916,000	-9.3%	2,353	+3.2%	0.73%	-5.1%
JNJ	Sell	JOHNSON & JOHNSON	$876,000	-21.4%	5,423	-19.8%	0.69%	-17.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$867,000	-1.6%	3,297	+0.6%	0.69%	+3.0%
CVS	Buy	CVS HEALTH CORP	$856,000	+2.8%	10,090	+1.1%	0.68%	+7.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$845,000	-0.2%	1,478	-11.9%	0.67%	+4.5%
XOM	Buy	EXXON MOBIL CORP	$810,000	-5.9%	13,779	+1.0%	0.64%	-1.5%
PM	Buy	PHILIP MORRIS INTL INC	$801,000	+5.5%	8,447	+10.3%	0.64%	+10.4%
TXN	Buy	TEXAS INSTRS INC	$801,000	+0.5%	4,169	+0.5%	0.64%	+5.3%
IEMG	Sell	ISHARES INCcore msci emkt	$787,000	-13.7%	12,746	-6.5%	0.62%	-9.6%
FB	Sell	FACEBOOK INCcl a	$784,000	-11.8%	2,308	-9.7%	0.62%	-7.6%
ORCL	Sell	ORACLE CORP	$783,000	-14.2%	8,982	-23.4%	0.62%	-10.1%
NEE	Sell	NEXTERA ENERGY INC	$752,000	+7.0%	9,577	-0.1%	0.60%	+12.0%
MUB	Buy	ISHARES TRnational mun etf	$743,000	+1.2%	6,392	+2.0%	0.59%	+5.9%
MRK	Sell	MERCK & CO INC	$716,000	-3.5%	9,537	-0.1%	0.57%	+1.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$715,000	-1.9%	6,317	-0.3%	0.57%	+2.7%
RNST	Sell	RENASANT CORP	$712,000	-15.9%	19,747	-6.7%	0.56%	-12.0%
CVX	Sell	CHEVRON CORP NEW	$708,000	-5.5%	6,975	-2.4%	0.56%	-1.1%
WMT	Sell	WALMART INC	$696,000	-20.3%	4,993	-19.4%	0.55%	-16.5%
WSM	Buy	WILLIAMS SONOMA INC	$663,000	+11.6%	3,737	+0.5%	0.53%	+16.9%
DE	Sell	DEERE & CO	$657,000	-5.3%	1,960	-0.4%	0.52%	-0.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$624,000	-4.0%	4,799	-3.6%	0.50%	+0.6%
HON	Sell	HONEYWELL INTL INC	$614,000	-30.6%	2,896	-28.2%	0.49%	-27.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$605,000	-4.9%	1,173	-2.4%	0.48%	-0.2%
IEI	Sell	ISHARES TR3 7 yr treas bd	$605,000	-1.3%	4,641	-1.1%	0.48%	+3.4%
DOW	Buy	DOW INC	$581,000	+0.7%	10,090	+10.6%	0.46%	+5.5%
D	Buy	DOMINION ENERGY INC	$564,000	+10.8%	7,733	+11.7%	0.45%	+16.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$558,000	-3.1%	10,346	+0.6%	0.44%	+1.4%
GILD	Buy	GILEAD SCIENCES INC	$553,000	+54.5%	7,928	+52.4%	0.44%	+61.6%
GRMN	Buy	GARMIN LTD	$548,000	+12.1%	3,523	+4.4%	0.43%	+17.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$545,000	-10.7%	1,818	-5.2%	0.43%	-6.5%
DG	Sell	DOLLAR GEN CORP NEW	$545,000	-4.7%	2,571	-2.7%	0.43%	-0.2%
AMGN	Sell	AMGEN INC	$537,000	-48.9%	2,526	-41.4%	0.43%	-46.5%
HD	Sell	HOME DEPOT INC	$536,000	-5.1%	1,634	-7.8%	0.42%	-0.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$512,000	+48.0%	1,421	+49.1%	0.41%	+55.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$510,000	-1.5%	4,422	-1.3%	0.40%	+3.1%
ABBV	Sell	ABBVIE INC	$508,000	-11.8%	4,709	-8.0%	0.40%	-7.6%
NVDA	Buy	NVIDIA CORPORATION	$486,000	-13.8%	2,346	+232.8%	0.38%	-9.8%
CRM	Sell	SALESFORCE COM INC	$484,000	+10.5%	1,783	-0.5%	0.38%	+15.7%
NRG	New	NRG ENERGY INC	$472,000	–	11,559	–	0.37%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$461,000	-51.5%	1,220	-51.3%	0.36%	-49.3%
PEP	Sell	PEPSICO INC	$455,000	+1.3%	3,024	-0.2%	0.36%	+6.2%
ALLY	Buy	ALLY FINL INC	$454,000	+3.2%	8,888	+0.7%	0.36%	+8.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$450,000	-0.4%	1,900	-0.3%	0.36%	+4.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$447,000	-12.4%	5,110	-11.8%	0.35%	-8.3%
IWR	Sell	ISHARES TRrus mid cap etf	$433,000	-2.5%	5,541	-1.1%	0.34%	+2.1%
RF	Buy	REGIONS FINANCIAL CORP NEW	$421,000	+18.9%	19,714	+12.5%	0.33%	+24.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$413,000	-12.5%	719	-10.7%	0.33%	-8.4%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$412,000	-36.3%	6,994	-35.5%	0.33%	-33.3%
BBY	Buy	BEST BUY INC	$401,000	-6.7%	3,789	+1.3%	0.32%	-2.5%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$399,000	–	1,796	–	0.32%	–
LMT	Sell	LOCKHEED MARTIN CORP	$388,000	-47.4%	1,124	-42.3%	0.31%	-44.8%
ENB	Sell	ENBRIDGE INC	$385,000	-2.3%	9,651	-2.0%	0.30%	+2.3%
SYK	Buy	STRYKER CORPORATION	$377,000	+1.6%	1,432	+0.3%	0.30%	+6.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$371,000	-18.1%	2,033	-6.6%	0.29%	-14.3%
ILTB	Buy	ISHARES TRcore lt usdb etf	$369,000	+5.7%	5,156	+6.7%	0.29%	+11.0%
SYF	Sell	SYNCHRONY FINANCIAL	$367,000	-3.2%	7,506	-4.0%	0.29%	+1.4%
INFO	Sell	IHS MARKIT LTD	$351,000	-4.1%	3,012	-7.4%	0.28%	+0.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$350,000	+0.9%	873	+0.3%	0.28%	+5.3%
SO	Sell	SOUTHERN CO	$348,000	+1.8%	5,622	-0.7%	0.28%	+6.6%
ZTS	Sell	ZOETIS INCcl a	$346,000	-5.2%	1,781	-8.9%	0.27%	-0.7%
PG	Sell	PROCTER AND GAMBLE CO	$343,000	+2.1%	2,453	-1.4%	0.27%	+7.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$342,000	-4.2%	6,106	-2.6%	0.27%	+0.4%
ADI	Buy	ANALOG DEVICES INC	$341,000	-2.0%	2,038	+0.7%	0.27%	+2.7%
MDLZ	New	MONDELEZ INTL INCcl a	$340,000	–	5,837	–	0.27%	–
QRVO	Sell	QORVO INC	$338,000	-16.5%	2,023	-2.3%	0.27%	-12.7%
EOG	Buy	EOG RES INC	$337,000	0.0%	4,205	+4.0%	0.27%	+4.7%
BCE	Sell	BCE INC	$337,000	0.0%	6,724	-1.5%	0.27%	+4.7%
DUK	Sell	DUKE ENERGY CORP NEW	$335,000	-2.9%	3,432	-1.6%	0.27%	+1.9%
CM	Sell	CANADIAN IMP BK COMM	$330,000	-4.6%	2,957	-2.6%	0.26%	0.0%
BAC	Sell	BK OF AMERICA CORP	$329,000	+1.5%	7,743	-1.6%	0.26%	+6.5%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$326,000	-12.6%	9,247	-2.4%	0.26%	-8.5%
BX	Sell	BLACKSTONE INC	$325,000	+16.9%	2,786	-2.4%	0.26%	+22.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$317,000	-9.4%	2,837	-2.6%	0.25%	-5.3%
T	Sell	AT&T INC	$311,000	-6.6%	11,509	-0.4%	0.25%	-2.0%
TFC	Buy	TRUIST FINL CORP	$307,000	+38.3%	5,233	+30.9%	0.24%	+44.6%
CE	Sell	CELANESE CORP DEL	$302,000	-2.3%	2,007	-1.6%	0.24%	+2.1%
UL	Sell	UNILEVER PLCspon adr new	$301,000	-9.3%	5,567	-1.9%	0.24%	-4.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$300,000	-13.5%	1,738	-7.7%	0.24%	-9.5%
LIN	Sell	LINDE PLC	$298,000	-37.1%	1,015	-38.1%	0.24%	-34.3%
PH	Sell	PARKER-HANNIFIN CORP	$288,000	-17.0%	1,030	-8.9%	0.23%	-13.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$284,000	-56.4%	1,360	-57.2%	0.22%	-54.5%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$281,000	+2.2%	4,629	+0.5%	0.22%	+7.2%
PFE	Sell	PFIZER INC	$278,000	-37.8%	6,467	-43.4%	0.22%	-34.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$275,000	-6.1%	3,384	-2.2%	0.22%	-1.8%
DHR	Sell	DANAHER CORPORATION	$272,000	+5.0%	892	-7.5%	0.22%	+10.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$272,000	+17.7%	642	-0.2%	0.22%	+23.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$256,000	-23.1%	5,111	-16.7%	0.20%	-19.4%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$253,000	-11.2%	16,364	-1.6%	0.20%	-6.9%
PANW	Sell	PALO ALTO NETWORKS INC	$251,000	+15.1%	523	-11.1%	0.20%	+20.6%
SBUX	Sell	STARBUCKS CORP	$245,000	-5.0%	2,224	-3.6%	0.19%	-0.5%
TGT	Sell	TARGET CORP	$241,000	-10.1%	1,056	-5.0%	0.19%	-5.9%
CMA	Buy	COMERICA INC	$240,000	+14.8%	2,979	+2.1%	0.19%	+20.3%
EWBC	Buy	EAST WEST BANCORP INC	$237,000	+10.2%	3,062	+2.2%	0.19%	+15.3%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$233,000	-7.9%	3,893	-1.8%	0.18%	-3.6%
TEAM	New	ATLASSIAN CORP PLCcl a	$232,000	–	591	–	0.18%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$231,000	+6.0%	14,941	-1.9%	0.18%	+10.9%
TRP	Sell	TC ENERGY CORP	$231,000	-4.9%	4,810	-1.9%	0.18%	-0.5%
DFS	Sell	DISCOVER FINL SVCS	$230,000	0.0%	1,869	-3.8%	0.18%	+4.6%
TTE	Buy	TOTALENERGIES SEsponsored ads	$229,000	+8.5%	4,777	+2.4%	0.18%	+13.8%
BHP	Sell	BHP GROUP LTDsponsored ads	$221,000	-31.4%	4,136	-6.6%	0.18%	-28.3%
CBRE	Sell	CBRE GROUP INCcl a	$221,000	+6.8%	2,264	-6.4%	0.18%	+11.5%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$221,000	+7.8%	2,000	-5.0%	0.18%	+12.9%
PLD	Sell	PROLOGIS INC.	$221,000	+0.5%	1,768	-3.7%	0.18%	+4.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$219,000	-13.4%	1,264	-2.4%	0.17%	-9.4%
QCOM	Sell	QUALCOMM INC	$219,000	-19.8%	1,697	-11.2%	0.17%	-15.9%
FTNT	New	FORTINET INC	$219,000	–	750	–	0.17%	–
ATO	Buy	ATMOS ENERGY CORP	$217,000	-6.1%	2,462	+2.3%	0.17%	-1.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$214,000	-8.2%	2,490	-8.8%	0.17%	-3.4%
PCAR	Sell	PACCAR INC	$213,000	-12.0%	2,695	-0.4%	0.17%	-7.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$213,000	-12.3%	2,391	-10.1%	0.17%	-8.2%
WMB	Sell	WILLIAMS COS INC	$208,000	-4.6%	8,039	-2.1%	0.16%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$206,000	-9.6%	572	-13.1%	0.16%	-5.8%
KMX	New	CARMAX INC	$204,000	–	1,600	–	0.16%	–
USB	New	US BANCORP DEL	$204,000	–	3,435	–	0.16%	–
PAYC	New	PAYCOM SOFTWARE INC	$202,000	–	407	–	0.16%	–
CAT	Exit	CATERPILLAR INC	$0	–	-919	–	-0.15%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-487	–	-0.15%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-5,864	–	-0.15%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,447	–	-0.15%	–
APTV	Exit	APTIV PLC	$0	–	-1,296	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-710	–	-0.16%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,513	–	-0.16%	–
OSK	Exit	OSHKOSH CORP	$0	–	-1,722	–	-0.16%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-4,299	–	-0.16%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,080	–	-0.17%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-479	–	-0.17%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,081	–	-0.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,124	–	-0.19%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,167	–	-0.21%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,829	–	-0.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-918	–	-0.27%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,492	–	-0.28%	–

Q2 2021

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$5,286,000	–	72,677	–	4.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$4,339,000	–	29,385	–	3.28%	–
IGIB	New	ISHARES TR	$4,246,000	–	70,159	–	3.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,240,000	–	11,935	–	2.45%	–
MBB	New	ISHARES TRmbs etf	$2,956,000	–	27,312	–	2.24%	–
MSFT	New	MICROSOFT CORP	$2,782,000	–	10,270	–	2.11%	–
AAPL	New	APPLE INC	$2,355,000	–	17,193	–	1.78%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$2,175,000	–	26,876	–	1.65%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,047,000	–	5,112	–	1.55%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$2,027,000	–	19,241	–	1.53%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,962,000	–	21,648	–	1.48%	–
DVY	New	ISHARES TRselect divid etf	$1,932,000	–	16,571	–	1.46%	–
AMZN	New	AMAZON COM INC	$1,848,000	–	537	–	1.40%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,837,000	–	11,584	–	1.39%	–
AGZ	New	ISHARES TRagency bond etf	$1,812,000	–	15,303	–	1.37%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,739,000	–	13,106	–	1.32%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,702,000	–	16,137	–	1.29%	–
CSCO	New	CISCO SYS INC	$1,409,000	–	26,588	–	1.07%	–
IXUS	New	ISHARES TRcore msci total	$1,400,000	–	19,102	–	1.06%	–
TMUS	New	T-MOBILE US INC	$1,285,000	–	8,874	–	0.97%	–
DIS	New	DISNEY WALT CO	$1,258,000	–	7,156	–	0.95%	–
JPM	New	JPMORGAN CHASE & CO	$1,248,000	–	8,020	–	0.94%	–
V	New	VISA INC	$1,235,000	–	5,278	–	0.94%	–
USMV	New	ISHARES TRmsci usa min vol	$1,235,000	–	16,780	–	0.94%	–
IEFA	New	ISHARES TRcore msci eafe	$1,190,000	–	15,899	–	0.90%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,171,000	–	8,716	–	0.89%	–
	New	ROGER LOWERY DEVELOPMENT	$1,146,000	–	1	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$1,114,000	–	6,766	–	0.84%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,093,000	–	9,677	–	0.83%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,079,000	–	2,956	–	0.82%	–
AMGN	New	AMGEN INC	$1,051,000	–	4,313	–	0.80%	–
HUM	New	HUMANA INC	$1,010,000	–	2,281	–	0.76%	–
IVV	New	ISHARES TRcore s&p500 etf	$975,000	–	2,267	–	0.74%	–
GS	New	GOLDMAN SACHS GROUP INC	$951,000	–	2,506	–	0.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$950,000	–	389	–	0.72%	–
TIP	New	ISHARES TRtips bd etf	$947,000	–	7,400	–	0.72%	–
SHY	New	ISHARES TR1 3 yr treas bd	$929,000	–	10,772	–	0.70%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$923,000	–	4,600	–	0.70%	–
ORCL	New	ORACLE CORP	$913,000	–	11,730	–	0.69%	–
IEMG	New	ISHARES INCcore msci emkt	$912,000	–	13,627	–	0.69%	–
FB	New	FACEBOOK INCcl a	$889,000	–	2,557	–	0.67%	–
HON	New	HONEYWELL INTL INC	$885,000	–	4,035	–	0.67%	–
IJH	New	ISHARES TRcore s&p mcp etf	$881,000	–	3,278	–	0.67%	–
WMT	New	WALMART INC	$873,000	–	6,195	–	0.66%	–
KO	New	COCA COLA CO	$872,000	–	16,129	–	0.66%	–
XOM	New	EXXON MOBIL CORP	$861,000	–	13,649	–	0.65%	–
RNST	New	RENASANT CORP	$847,000	–	21,157	–	0.64%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$847,000	–	1,678	–	0.64%	–
	New	BLAKEY ENTERPRISES, LP	$836,000	–	12	–	0.63%	–
CVS	New	CVS HEALTH CORP	$833,000	–	9,984	–	0.63%	–
TXN	New	TEXAS INSTRS INC	$797,000	–	4,147	–	0.60%	–
	New	ST. DENIS J VILLERE & CO.	$784,000	–	1	–	0.59%	–
	New	ST. DENIS J VILLERE & CO	$780,000	–	1	–	0.59%	–
IWP	New	ISHARES TRrus md cp gr etf	$764,000	–	6,750	–	0.58%	–
PM	New	PHILIP MORRIS INTL INC	$759,000	–	7,659	–	0.58%	–
CVX	New	CHEVRON CORP NEW	$749,000	–	7,144	–	0.57%	–
	New	BEASLEY REAL ESTATE LLCnon mkt limit partner	$747,000	–	1	–	0.56%	–
MRK	New	MERCK & CO INC	$742,000	–	9,550	–	0.56%	–
LMT	New	LOCKHEED MARTIN CORP	$737,000	–	1,949	–	0.56%	–
MUB	New	ISHARES TRnational mun etf	$734,000	–	6,265	–	0.56%	–
IWS	New	ISHARES TRrus mdcp val etf	$729,000	–	6,339	–	0.55%	–
NEE	New	NEXTERA ENERGY INC	$703,000	–	9,591	–	0.53%	–
DE	New	DEERE & CO	$694,000	–	1,967	–	0.52%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$686,000	–	12,011	–	0.52%	–
AAP	New	ADVANCE AUTO PARTS INC	$652,000	–	3,177	–	0.49%	–
SPG	New	SIMON PPTY GROUP INC NEW	$650,000	–	4,978	–	0.49%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$647,000	–	10,840	–	0.49%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$636,000	–	1,202	–	0.48%	–
IEI	New	ISHARES TR3 7 yr treas bd	$613,000	–	4,694	–	0.46%	–
EL	New	LAUDER ESTEE COS INCcl a	$610,000	–	1,917	–	0.46%	–
INTU	New	INTUIT	$603,000	–	1,231	–	0.46%	–
WSM	New	WILLIAMS SONOMA INC	$594,000	–	3,720	–	0.45%	–
DOW	New	DOW INC	$577,000	–	9,125	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$576,000	–	10,288	–	0.44%	–
ABBV	New	ABBVIE INC	$576,000	–	5,120	–	0.44%	–
DG	New	DOLLAR GEN CORP NEW	$572,000	–	2,642	–	0.43%	–
HD	New	HOME DEPOT INC	$565,000	–	1,773	–	0.43%	–
NVDA	New	NVIDIA CORPORATION	$564,000	–	705	–	0.43%	–
	New	HUDSON DEVELOPMENT, L.P.	$557,000	–	1	–	0.42%	–
IWN	New	ISHARES TRrus 2000 val etf	$545,000	–	3,285	–	0.41%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$518,000	–	4,481	–	0.39%	–
HYG	New	ISHARES TRiboxx hi yd etf	$510,000	–	5,793	–	0.39%	–
D	New	DOMINION ENERGY INC	$509,000	–	6,923	–	0.38%	–
	New	WRIGHT REAL PROPERTIES, LLC	$498,000	–	1	–	0.38%	–
GRMN	New	GARMIN LTD	$489,000	–	3,376	–	0.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$485,000	–	2,114	–	0.37%	–
EW	New	EDWARDS LIFESCIENCES CORP	$484,000	–	4,669	–	0.37%	–
IWO	New	ISHARES TRrus 2000 grw etf	$477,000	–	1,530	–	0.36%	–
LIN	New	LINDE PLC	$474,000	–	1,639	–	0.36%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$473,000	–	2,100	–	0.36%	–
ADBE	New	ADOBE INC	$472,000	–	805	–	0.36%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$457,000	–	15,127	–	0.35%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$453,000	–	2,177	–	0.34%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$452,000	–	1,905	–	0.34%	–
PEP	New	PEPSICO INC	$449,000	–	3,031	–	0.34%	–
PFE	New	PFIZER INC	$447,000	–	11,426	–	0.34%	–
IWR	New	ISHARES TRrus mid cap etf	$444,000	–	5,601	–	0.34%	–
ALLY	New	ALLY FINL INC	$440,000	–	8,830	–	0.33%	–
CRM	New	SALESFORCE COM INC	$438,000	–	1,792	–	0.33%	–
BBY	New	BEST BUY INC	$430,000	–	3,741	–	0.33%	–
MTZ	New	MASTEC INC	$425,000	–	4,003	–	0.32%	–
QRVO	New	QORVO INC	$405,000	–	2,071	–	0.31%	–
ENB	New	ENBRIDGE INC	$394,000	–	9,847	–	0.30%	–
SYF	New	SYNCHRONY FINANCIAL	$379,000	–	7,820	–	0.29%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$373,000	–	9,479	–	0.28%	–
SYK	New	STRYKER CORPORATION	$371,000	–	1,428	–	0.28%	–
INFO	New	IHS MARKIT LTD	$366,000	–	3,254	–	0.28%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$364,000	–	3,492	–	0.28%	–
ZTS	New	ZOETIS INCcl a	$365,000	–	1,955	–	0.28%	–
VOO	New	VANGUARD INDEX FDS	$361,000	–	918	–	0.27%	–
GILD	New	GILEAD SCIENCES INC	$358,000	–	5,203	–	0.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$357,000	–	6,266	–	0.27%	–
RF	New	REGIONS FINANCIAL CORP NEW	$354,000	–	17,518	–	0.27%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$350,000	–	2,914	–	0.26%	–
ILTB	New	ISHARES TRcore lt usdb etf	$349,000	–	4,834	–	0.26%	–
ADI	New	ANALOG DEVICES INC	$348,000	–	2,024	–	0.26%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$347,000	–	870	–	0.26%	–
PH	New	PARKER-HANNIFIN CORP	$347,000	–	1,131	–	0.26%	–
TT	New	TRANE TECHNOLOGIES PLC	$347,000	–	1,883	–	0.26%	–
CM	New	CANADIAN IMP BK COMM	$346,000	–	3,035	–	0.26%	–
NOC	New	NORTHROP GRUMMAN CORP	$346,000	–	953	–	0.26%	–
DUK	New	DUKE ENERGY CORP NEW	$345,000	–	3,488	–	0.26%	–
SO	New	SOUTHERN CO	$342,000	–	5,659	–	0.26%	–
BCE	New	BCE INC	$337,000	–	6,823	–	0.26%	–
EOG	New	EOG RES INC	$337,000	–	4,044	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$336,000	–	2,488	–	0.25%	–
T	New	AT&T INC	$333,000	–	11,555	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$333,000	–	6,132	–	0.25%	–
UL	New	UNILEVER PLCspon adr new	$332,000	–	5,674	–	0.25%	–
BAC	New	BK OF AMERICA CORP	$324,000	–	7,869	–	0.24%	–
BHP	New	BHP GROUP LTDsponsored ads	$322,000	–	4,430	–	0.24%	–
TTD	New	THE TRADE DESK INC	$317,000	–	4,100	–	0.24%	–
FLOT	New	ISHARES TRfltg rate nt etf	$314,000	–	6,178	–	0.24%	–
SIVB	New	SVB FINANCIAL GROUP	$312,000	–	561	–	0.24%	–
CE	New	CELANESE CORP DEL	$309,000	–	2,039	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$308,000	–	123	–	0.23%	–
DECK	New	DECKERS OUTDOOR CORP	$304,000	–	790	–	0.23%	–
CP	New	CANADIAN PAC RY LTD	$294,000	–	3,829	–	0.22%	–
AEP	New	AMERICAN ELEC PWR CO INC	$293,000	–	3,459	–	0.22%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$285,000	–	16,638	–	0.22%	–
BLK	New	BLACKROCK INC	$284,000	–	324	–	0.22%	–
CFG	New	CITIZENS FINL GROUP INC	$283,000	–	6,167	–	0.21%	–
BX	New	BLACKSTONE GROUP INC	$278,000	–	2,855	–	0.21%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$275,000	–	4,604	–	0.21%	–
QCOM	New	QUALCOMM INC	$273,000	–	1,911	–	0.21%	–
TGT	New	TARGET CORP	$268,000	–	1,112	–	0.20%	–
DHR	New	DANAHER CORPORATION	$259,000	–	964	–	0.20%	–
SBUX	New	STARBUCKS CORP	$258,000	–	2,307	–	0.20%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$255,000	–	1,124	–	0.19%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$253,000	–	3,966	–	0.19%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$253,000	–	1,295	–	0.19%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$243,000	–	2,081	–	0.18%	–
TRP	New	TC ENERGY CORP	$243,000	–	4,903	–	0.18%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$243,000	–	2,660	–	0.18%	–
PCAR	New	PACCAR INC	$242,000	–	2,705	–	0.18%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$235,000	–	1,329	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$233,000	–	2,729	–	0.18%	–
ATO	New	ATMOS ENERGY CORP	$231,000	–	2,407	–	0.18%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$231,000	–	643	–	0.18%	–
DFS	New	DISCOVER FINL SVCS	$230,000	–	1,943	–	0.17%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$228,000	–	1,663	–	0.17%	–
ULTA	New	ULTA BEAUTY INC	$228,000	–	658	–	0.17%	–
CHE	New	CHEMED CORP NEW	$227,000	–	479	–	0.17%	–
NDAQ	New	NASDAQ INC	$224,000	–	1,276	–	0.17%	–
NXPI	New	NXP SEMICONDUCTORS N V	$222,000	–	1,080	–	0.17%	–
TFC	New	TRUIST FINL CORP	$222,000	–	3,997	–	0.17%	–
	New	ROSE HURT JV LLCst	$222,000	–	1	–	0.17%	–
BC	New	BRUNSWICK CORP	$222,000	–	2,229	–	0.17%	–
PLD	New	PROLOGIS INC.	$220,000	–	1,836	–	0.17%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$218,000	–	15,238	–	0.16%	–
WMB	New	WILLIAMS COS INC	$218,000	–	8,211	–	0.16%	–
PANW	New	PALO ALTO NETWORKS INC	$218,000	–	588	–	0.16%	–
UBER	New	UBER TECHNOLOGIES INC	$216,000	–	4,299	–	0.16%	–
EWBC	New	EAST WEST BANCORP INC	$215,000	–	2,996	–	0.16%	–
OSK	New	OSHKOSH CORP	$215,000	–	1,722	–	0.16%	–
FIS	New	FIDELITY NATL INFORMATION SV	$214,000	–	1,513	–	0.16%	–
TTE	New	TOTALENERGIES SEsponsored ads	$211,000	–	4,665	–	0.16%	–
CMA	New	COMERICA INC	$209,000	–	2,917	–	0.16%	–
CBRE	New	CBRE GROUP INCcl a	$207,000	–	2,418	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$207,000	–	710	–	0.16%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$205,000	–	2,105	–	0.16%	–
NVO	New	NOVO-NORDISK A Sadr	$204,000	–	2,447	–	0.15%	–
HEFA	New	ISHARES TRhdg msci eafe	$203,000	–	5,864	–	0.15%	–
APTV	New	APTIV PLC	$204,000	–	1,296	–	0.15%	–
GNRC	New	GENERAC HLDGS INC	$202,000	–	487	–	0.15%	–
CAT	New	CATERPILLAR INC	$200,000	–	919	–	0.15%	–
CRRFY	New	CARREFOUR SAsponsored adr	$42,000	–	10,545	–	0.03%	–

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