COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INCORPORATED | COM | 282559103 | 308,413 | 39,439 | SH | | SOLE | | 0 | 0 | 39,439 |
ABBOTT LABS | COM | 002824100 | 612,149 | 5,412 | SH | | SOLE | | 0 | 0 | 5,412 |
ABBVIE INCORPORATED | COM | 00287Y109 | 279,047 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
AFLAC INCORPORATED | COM | 001055102 | 3,596,917 | 34,773 | SH | | SOLE | | 0 | 0 | 34,773 |
ALLETE INCORPORATED COM NEW | COM NEW | 018522300 | 848,621 | 13,096 | SH | | SOLE | | 0 | 0 | 13,096 |
ALLSTATE CORPORATION | COM | 020002101 | 1,628,502 | 8,447 | SH | | SOLE | | 0 | 0 | 8,447 |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 2,242,624 | 11,847 | SH | | SOLE | | 0 | 0 | 11,847 |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 3,654,954 | 19,192 | SH | | SOLE | | 0 | 0 | 19,192 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 757,252 | 14,482 | SH | | SOLE | | 0 | 0 | 14,482 |
AMAZON COM INCORPORATED | COM | 023135106 | 10,157,099 | 46,297 | SH | | SOLE | | 0 | 0 | 46,297 |
AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 1,415,546 | 15,348 | SH | | SOLE | | 0 | 0 | 15,348 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 237,066 | 799 | SH | | SOLE | | 0 | 0 | 799 |
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 772,240 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
AMGEN INCORPORATED | COM | 031162100 | 358,326 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | 255,440 | 6,310 | SH | | SOLE | | 0 | 0 | 6,310 |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 370,527 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
ANTERO RESOURCES CORPORATION | COM | 03674X106 | 779,687 | 22,245 | SH | | SOLE | | 0 | 0 | 22,245 |
APPLE INCORPORATED | COM | 037833100 | 31,379,840 | 125,309 | SH | | SOLE | | 0 | 0 | 125,309 |
AT&T INCORPORATED | COM | 00206R102 | 6,390,075 | 280,636 | SH | | SOLE | | 0 | 0 | 280,636 |
BANK AMERICA CORPORATION | COM | 060505104 | 2,886,662 | 65,681 | SH | | SOLE | | 0 | 0 | 65,681 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 555,332 | 12,471 | SH | | SOLE | | 0 | 0 | 12,471 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 3,583,632 | 7,906 | SH | | SOLE | | 0 | 0 | 7,906 |
BLACKSTONE INCORPORATED | COM | 09260D107 | 1,070,794 | 6,210 | SH | | SOLE | | 0 | 0 | 6,210 |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 3,624,248 | 40,576 | SH | | SOLE | | 0 | 0 | 40,576 |
BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 1,780,293 | 60,226 | SH | | SOLE | | 0 | 0 | 60,226 |
BROADCOM INCORPORATED | COM | 11135F101 | 3,204,446 | 13,822 | SH | | SOLE | | 0 | 0 | 13,822 |
CADENCE BANK | COM | 12740C103 | 1,110,975 | 32,249 | SH | | SOLE | | 0 | 0 | 32,249 |
CALAMOS DYNAMIC CONV & INCOME | COM | 12811V105 | 414,084 | 17,037 | SH | | SOLE | | 0 | 0 | 17,037 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | COM SH BEN INT | 128118106 | 234,361 | 20,576 | SH | | SOLE | | 0 | 0 | 20,576 |
CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 | 1,006,874 | 13,913 | SH | | SOLE | | 0 | 0 | 13,913 |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 386,830 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
CATERPILLAR INCORPORATED | COM | 149123101 | 4,771,882 | 13,154 | SH | | SOLE | | 0 | 0 | 13,154 |
CHEVRON CORPORATION NEW | COM | 166764100 | 3,677,550 | 25,390 | SH | | SOLE | | 0 | 0 | 25,390 |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 280,395 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 1,833,277 | 6,635 | SH | | SOLE | | 0 | 0 | 6,635 |
CLOROX COMPANY DEL | COM | 189054109 | 227,374 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
CONOCOPHILLIPS | COM | 20825C104 | 2,383,536 | 24,035 | SH | | SOLE | | 0 | 0 | 24,035 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,094,943 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
CROCS INCORPORATED | COM | 227046109 | 395,951 | 3,615 | SH | | SOLE | | 0 | 0 | 3,615 |
CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 575,607 | 6,342 | SH | | SOLE | | 0 | 0 | 6,342 |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 411,272 | 2,203 | SH | | SOLE | | 0 | 0 | 2,203 |
DEERE & COMPANY | COM | 244199105 | 396,907 | 937 | SH | | SOLE | | 0 | 0 | 937 |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 469,437 | 7,759 | SH | | SOLE | | 0 | 0 | 7,759 |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 765,772 | 23,397 | SH | | SOLE | | 0 | 0 | 23,397 |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 376,187 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
DISCOVER FINL SVCS | COM | 254709108 | 201,663 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 | 1,114,809 | 11,212 | SH | | SOLE | | 0 | 0 | 11,212 |
DTE ENERGY COMPANY | COM | 233331107 | 2,707,819 | 22,425 | SH | | SOLE | | 0 | 0 | 22,425 |
ELI LILLY & COMPANY | COM | 532457108 | 944,928 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 373,001 | 4,039 | SH | | SOLE | | 0 | 0 | 4,039 |
ENTERGY CORPORATION NEW | COM | 29364G103 | 213,871 | 2,821 | SH | | SOLE | | 0 | 0 | 2,821 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,639,456 | 24,537 | SH | | SOLE | | 0 | 0 | 24,537 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 370,338 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 876,494 | 9,981 | SH | | SOLE | | 0 | 0 | 9,981 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 867,813 | 14,694 | SH | | SOLE | | 0 | 0 | 14,694 |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 1,181,456 | 9,918 | SH | | SOLE | | 0 | 0 | 9,918 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 212,355 | 4,866 | SH | | SOLE | | 0 | 0 | 4,866 |
FISERV INCORPORATED | COM | 337738108 | 326,618 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 598,519 | 24,783 | SH | | SOLE | | 0 | 0 | 24,783 |
GE AEROSPACE COM NEW | COM NEW | 369604301 | 256,778 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 209,006 | 365 | SH | | SOLE | | 0 | 0 | 365 |
HALLIBURTON COMPANY | COM | 406216101 | 762,331 | 28,037 | SH | | SOLE | | 0 | 0 | 28,037 |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 | 1,223,314 | 34,276 | SH | | SOLE | | 0 | 0 | 34,276 |
HELMERICH & PAYNE INCORPORATED | COM | 423452101 | 211,332 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
HOME BANCSHARES INCORPORATED | COM | 436893200 | 764,440 | 27,012 | SH | | SOLE | | 0 | 0 | 27,012 |
HOME DEPOT INCORPORATED | COM | 437076102 | 532,446 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 234,926 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | 1,029,403 | 6,032 | SH | | SOLE | | 0 | 0 | 6,032 |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 970,020 | 59,620 | SH | | SOLE | | 0 | 0 | 59,620 |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 261,342 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
INSPIRE MED SYSTEMS INCORPORATED | COM | 457730109 | 2,358,590 | 12,723 | SH | | SOLE | | 0 | 0 | 12,723 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 616,526 | 4,137 | SH | | SOLE | | 0 | 0 | 4,137 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 872,820 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 2,620,239 | 5,020 | SH | | SOLE | | 0 | 0 | 5,020 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,008,545 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | RUSEL 1000 EQL | 46138E420 | 305,393 | 6,323 | SH | | SOLE | | 0 | 0 | 6,323 |
INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 200,884 | 7,682 | SH | | SOLE | | 0 | 0 | 7,682 |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 823,966 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 996,024 | 34,322 | SH | | SOLE | | 0 | 0 | 34,322 |
ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | 202,204 | 3,647 | SH | | SOLE | | 0 | 0 | 3,647 |
ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 968,964 | 9,632 | SH | | SOLE | | 0 | 0 | 9,632 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,753,579 | 4,678 | SH | | SOLE | | 0 | 0 | 4,678 |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 446,794 | 8,515 | SH | | SOLE | | 0 | 0 | 8,515 |
ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | 464288604 | 493,520 | 9,978 | SH | | SOLE | | 0 | 0 | 9,978 |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 363,928 | 8,702 | SH | | SOLE | | 0 | 0 | 8,702 |
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 573,266 | 3,219 | SH | | SOLE | | 0 | 0 | 3,219 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 355,665 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 10,405,616 | 25,912 | SH | | SOLE | | 0 | 0 | 25,912 |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 2,382,754 | 12,871 | SH | | SOLE | | 0 | 0 | 12,871 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 666,194 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 572,832 | 5,642 | SH | | SOLE | | 0 | 0 | 5,642 |
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 297,009 | 1,556 | SH | | SOLE | | 0 | 0 | 1,556 |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 3,842,200 | 24,086 | SH | | SOLE | | 0 | 0 | 24,086 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTI | US EQT FACTOR | 09290C103 | 558,592 | 10,899 | SH | | SOLE | | 0 | 0 | 10,899 |
JOHNSON & JOHNSON | COM | 478160104 | 1,846,884 | 12,771 | SH | | SOLE | | 0 | 0 | 12,771 |
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 | 2,309,396 | 29,259 | SH | | SOLE | | 0 | 0 | 29,259 |
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 6,070,510 | 25,324 | SH | | SOLE | | 0 | 0 | 25,324 |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 1,022,249 | 6,364 | SH | | SOLE | | 0 | 0 | 6,364 |
LINDE PLC SHS (IRELAND) | SHS | G54950103 | 288,560 | 689 | SH | | SOLE | | 0 | 0 | 689 |
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 425,240 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
MARATHON PETE CORPORATION | COM | 56585A102 | 3,586,436 | 25,709 | SH | | SOLE | | 0 | 0 | 25,709 |
MARKEL GROUP INCORPORATED | COM | 570535104 | 436,736 | 253 | SH | | SOLE | | 0 | 0 | 253 |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 768,478 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 268,157 | 3,357 | SH | | SOLE | | 0 | 0 | 3,357 |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,977,595 | 29,932 | SH | | SOLE | | 0 | 0 | 29,932 |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 6,282,571 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 554,109 | 6,584 | SH | | SOLE | | 0 | 0 | 6,584 |
MICROSOFT CORPORATION | COM | 594918104 | 9,731,602 | 23,088 | SH | | SOLE | | 0 | 0 | 23,088 |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 424,388 | 7,105 | SH | | SOLE | | 0 | 0 | 7,105 |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 3,694,275 | 7,992 | SH | | SOLE | | 0 | 0 | 7,992 |
MURPHY USA INCORPORATED | COM | 626755102 | 250,373 | 499 | SH | | SOLE | | 0 | 0 | 499 |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 563,898 | 2,403 | SH | | SOLE | | 0 | 0 | 2,403 |
NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 | 644,095 | 6,619 | SH | | SOLE | | 0 | 0 | 6,619 |
NVIDIA CORPORATION | COM | 67066G104 | 20,408,217 | 151,971 | SH | | SOLE | | 0 | 0 | 151,971 |
NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 318,426 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 306,843 | 20,552 | SH | | SOLE | | 0 | 0 | 20,552 |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 301,065 | 8,319 | SH | | SOLE | | 0 | 0 | 8,319 |
ORACLE CORPORATION | COM | 68389X105 | 3,645,768 | 21,878 | SH | | SOLE | | 0 | 0 | 21,878 |
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 473,134 | 399 | SH | | SOLE | | 0 | 0 | 399 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 1,291,552 | 7,098 | SH | | SOLE | | 0 | 0 | 7,098 |
PFIZER INCORPORATED | COM | 717081103 | 522,381 | 19,690 | SH | | SOLE | | 0 | 0 | 19,690 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 1,578,114 | 13,113 | SH | | SOLE | | 0 | 0 | 13,113 |
PHILLIPS 66 | COM | 718546104 | 264,091 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | 74255Y888 | 1,472,646 | 79,132 | SH | | SOLE | | 0 | 0 | 79,132 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,382,244 | 8,245 | SH | | SOLE | | 0 | 0 | 8,245 |
PROGRESSIVE CORPORATION | COM | 743315103 | 790,587 | 3,299 | SH | | SOLE | | 0 | 0 | 3,299 |
PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 | 422,534 | 5,001 | SH | | SOLE | | 0 | 0 | 5,001 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 71,726 | 12,014 | SH | | SOLE | | 0 | 0 | 12,014 |
QUALCOMM INCORPORATED | COM | 747525103 | 212,930 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 272,907 | 11,603 | SH | | SOLE | | 0 | 0 | 11,603 |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 817,574 | 6,644 | SH | | SOLE | | 0 | 0 | 6,644 |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 1,208,382 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
SALESFORCE INCORPORATED | COM | 79466L302 | 4,166,889 | 12,463 | SH | | SOLE | | 0 | 0 | 12,463 |
SERVICENOW INCORPORATED | COM | 81762P102 | 887,320 | 837 | SH | | SOLE | | 0 | 0 | 837 |
SHOPIFY INCORPORATED CLASS A (CANADA) | CL A | 82509L107 | 319,522 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 709,839 | 32,004 | SH | | SOLE | | 0 | 0 | 32,004 |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 604,824 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 177,100 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 241,015 | 5,776 | SH | | SOLE | | 0 | 0 | 5,776 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 568,279 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 601,788 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
SPDR INDUSTRIAL SELECT SECTOR FUND | INDL | 81369Y704 | 1,215,309 | 9,224 | SH | | SOLE | | 0 | 0 | 9,224 |
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 268,667 | 3,193 | SH | | SOLE | | 0 | 0 | 3,193 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,764,164 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 1,625,588 | 6,991 | SH | | SOLE | | 0 | 0 | 6,991 |
STANDARD LITHIUM LIMITED (CANADA) | COM | 853606101 | 18,081 | 12,384 | SH | | SOLE | | 0 | 0 | 12,384 |
STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | 536,178 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 | 622,566 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
THE CIGNA GROUP | COM | 125523100 | 435,889 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,059,567 | 8,771 | SH | | SOLE | | 0 | 0 | 8,771 |
TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 372,305 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
UNION PAC CORPORATION | COM | 907818108 | 1,580,094 | 6,929 | SH | | SOLE | | 0 | 0 | 6,929 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 527,431 | 4,183 | SH | | SOLE | | 0 | 0 | 4,183 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 2,184,946 | 4,319 | SH | | SOLE | | 0 | 0 | 4,319 |
UNITI GROUP INCORPORATED REIT | COM | 91325V108 | 149,446 | 27,172 | SH | | SOLE | | 0 | 0 | 27,172 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 9,103,857 | 46,489 | SH | | SOLE | | 0 | 0 | 46,489 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 4,645,678 | 11,319 | SH | | SOLE | | 0 | 0 | 11,319 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 228,459 | 424 | SH | | SOLE | | 0 | 0 | 424 |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 1,742,273 | 5,073 | SH | | SOLE | | 0 | 0 | 5,073 |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 321,428 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 738,573 | 2,637 | SH | | SOLE | | 0 | 0 | 2,637 |
VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 304,445 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 766,837 | 2,646 | SH | | SOLE | | 0 | 0 | 2,646 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,607,532 | 15,402 | SH | | SOLE | | 0 | 0 | 15,402 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 968,416 | 24,216 | SH | | SOLE | | 0 | 0 | 24,216 |
VIRTUS CONVERTIBLE & INCOME FD | COM | 92838X102 | 42,782 | 12,329 | SH | | SOLE | | 0 | 0 | 12,329 |
VIRTUS CONVERTIBLE & INCORPORATED FD II | COM | 92838U108 | 46,546 | 14,871 | SH | | SOLE | | 0 | 0 | 14,871 |
VIRTUS DIVERSIFIED INCM & CONV | COM | 92840N100 | 538,930 | 24,553 | SH | | SOLE | | 0 | 0 | 24,553 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 3,575,902 | 11,315 | SH | | SOLE | | 0 | 0 | 11,315 |
WALMART INCORPORATED | COM | 931142103 | 11,162,453 | 123,547 | SH | | SOLE | | 0 | 0 | 123,547 |
WASTE CONNECTIONS INCORPORATED (CANADA) | COM | 94106B101 | 1,120,417 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
WELLS FARGO COMPANY NEW | COM | 949746101 | 325,633 | 4,636 | SH | | SOLE | | 0 | 0 | 4,636 |
WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 2,157,922 | 39,873 | SH | | SOLE | | 0 | 0 | 39,873 |