UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Cadence Bank
Address:
One Mississippi Plaza
201 South Spring Street
Tupelo, MS 38804
Form 13F File Number:
028-10939

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Cathy S. Freeman
Title:
Chief Administrative Officer
Phone:
662-680-2084


Signature, Place, and Date of Signing:

/s/ Cathy S. Freeman
                         [Signature]
Tupelo, MISSISSIPPI
                 [City, State]
11-13-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
611
Form 13F Information table Value Total:
1647901871
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101332,7052,144SHSOLE2,044 0 100
3M COCOM88579Y1011551SHOTR1 0 0
ABBOTT LABSCOM0028241004,028,37930,076SHSOLE30,044 0 32
ABBOTT LABSCOM0028241001,066,8327,965SHOTR7,932 0 33
ABBVIE INCCOM00287Y10912,068,55952,123SHSOLE46,925395,159
ABBVIE INCCOM00287Y1092,546,35110,997SHOTR9,2993471,351
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,219,4009,000SHSOLE8,986 0 14
ACCENTURE PLC IRELANDSHS CLASS AG1151C101502,8172,039SHOTR2,029 0 10
ADOBE INCCOM00724F1011,683,3234,772SHSOLE4,762 0 10
ADOBE INCCOM00724F1018,81825SHOTR25 0 0
AGILENT TECHNOLOGIES INCCOM00846U101328,0622,556SHSOLE2,556 0 0
AGILENT TECHNOLOGIES INCCOM00846U1013,72229SHOTR1 0 28
ALASKA AIR GROUP INCCOM011659109431,3938,666SHSOLE8,257 0 409
ALASKA AIR GROUP INCCOM0116591099,707195SHOTR195 0 0
ALLSTATE CORPCOM0200021011,953,9589,103SHSOLE9,097 0 6
ALLSTATE CORPCOM020002101456,3452,126SHOTR2,126 0 0
ALPHABET INCCAP STK CL C02079K1072,642,03010,848SHSOLE10,772 0 76
ALPHABET INCCAP STK CL C02079K1071,134,9624,660SHOTR4,400 0 260
ALPHABET INCCAP STK CL A02079K30534,040,806140,028SHSOLE136,779 0 3,249
ALPHABET INCCAP STK CL A02079K3052,775,88811,418SHOTR6,8856313,902
ALPS ETF TRALERIAN MLP00162Q452243,6135,191SHSOLE5,191 0 0
ALTRIA GROUP INCCOM02209S103995,06115,063SHSOLE14,568 0 495
ALTRIA GROUP INCCOM02209S103232,2663,516SHOTR3,270 0 246
AMAZON COM INCCOM0231351067,785,51335,458SHSOLE35,133 0 325
AMAZON COM INCCOM0231351061,131,0055,151SHOTR4,93844169
AMCOR PLCORDG0250X10781,4899,962SHSOLE9,962 0 0
AMCOR PLCORDG0250X1078,8341,080SHOTR380700 0
AMERICAN ELEC PWR CO INCCOM025537101505,5754,494SHSOLE4,484 0 10
AMERICAN ELEC PWR CO INCCOM02553710151,975462SHOTR314148 0
AMERICAN EXPRESS COCOM0258161092,148,0786,467SHSOLE6,459 0 8
AMERICAN EXPRESS COCOM02581610913,95042SHOTR42 0 0
AMERICAN TOWER CORP NEWCOM03027X100260,0161,352SHSOLE1,317 0 35
AMERICAN TOWER CORP NEWCOM03027X100212,8981,107SHOTR1,089 0 18
AMERIPRISE FINL INCCOM03076C1063,183,7916,481SHSOLE6,479 0 2
AMERIPRISE FINL INCCOM03076C1061,243,8452,532SHOTR2,532 0 0
AMGEN INCCOM0311621001,281,4704,541SHSOLE4,539 0 2
AMGEN INCCOM031162100272,323965SHOTR8757911
AMPHENOL CORP NEWCL A0320951013,489,99728,202SHSOLE28,156 0 46
AMPHENOL CORP NEWCL A0320951011,98016SHOTR16 0 0
ANTERO MIDSTREAM CORPCOM03676B102777,60040,000SHSOLE40,000 0 0
APPLE INCCOM03783310045,857,784180,095SHSOLE168,0918411,920
APPLE INCCOM0378331006,732,44826,440SHOTR22,3816013,458
APPLIED MATLS INCCOM03822210521,827,126106,609SHSOLE94,2769312,240
APPLIED MATLS INCCOM0382221051,793,3178,759SHOTR4,8946483,217
ARISTA NETWORKS INCCOM SHS0404132054,805,80732,982SHSOLE32,958 0 24
ARISTA NETWORKS INCCOM SHS04041320536,573251SHOTR251 0 0
ARK ETF TRINNOVATION ETF00214Q1041,467,10017,000SHSOLE17,000 0 0
AT&T INCCOM00206R1021,122,54039,750SHSOLE39,208542 0
AT&T INCCOM00206R10254,6161,934SHOTR1,116818 0
AUTOMATIC DATA PROCESSING IN COMCOM0530151031,284,3564,376SHSOLE4,317 0 59
AUTOMATIC DATA PROCESSING IN COMCOM053015103224,234764SHOTR764 0 0
BANCO SANTANDER S.A.ADR05964H105419,20040,000SHSOLE40,000 0 0
BANCO SANTANDER S.A.ADR05964H1054,307411SHOTR411 0 0
BANK AMERICA CORPCOM0605051045,726,386110,998SHSOLE110,384 0 614
BANK AMERICA CORPCOM060505104563,10410,915SHOTR9,534 0 1,381
BANK AMERICA CORP7.25%CNV PFD L0605056821,136,640888SHSOLE888 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108754,2001SHSOLE1 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,435,7754,845SHSOLE3,915 0 930
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,238,1984,452SHOTR4,289 0 163
BLACK STONE MINERALS L PCOM UNIT09225M101351,11326,720SHOTR26,720 0 0
BLACKROCK INCCOM09290D101167,885144SHSOLE92 0 52
BLACKROCK INCCOM09290D101416,769357SHOTR64 0 293
BOEING COCOM097023105493,6032,287SHSOLE2,213 0 74
BOEING COCOM09702310539,928185SHOTR185 0 0
BOOKING HOLDINGS INCCOM09857L108145,78027SHSOLE27 0 0
BOOKING HOLDINGS INCCOM09857L108448,13983SHOTR 0 0 83
BRISTOL-MYERS SQUIBB COCOM1101221089,503,923210,730SHSOLE184,52720725,996
BRISTOL-MYERS SQUIBB COCOM110122108833,04218,471SHOTR9,8231,3817,267
BROADCOM INCCOM11135F10165,392,120198,212SHSOLE176,29718921,726
BROADCOM INCCOM11135F1017,535,74922,841SHOTR15,2871,2666,288
CADENCE BANKCOM12740C10345,415,2911,209,784SHSOLE1,197,820 0 11,964
CADENCE BANKCOM12740C103265,1077,062SHOTR 0 4,3002,762
CAPITAL ONE FINL CORPCOM14040H1053,704,63117,427SHSOLE17,423 0 4
CAPITAL ONE FINL CORPCOM14040H105396,2491,864SHOTR1,833 0 31
CATERPILLAR INCCOM149123101779,1851,633SHSOLE1,471 0 162
CATERPILLAR INCCOM1491231014771SHOTR1 0 0
CENCORA INCCOM03073E105394,7251,263SHSOLE1,259 0 4
CENCORA INCCOM03073E1053121SHOTR1 0 0
CENTERPOINT ENERGY INCCOM15189T107440,30211,348SHSOLE11,326 0 22
CF INDS HLDGS INCCOM125269100390,7334,356SHSOLE4,356 0 0
CF INDS HLDGS INCCOM125269100263,5382,938SHOTR2,938 0 0
CHENIERE ENERGY INCCOM NEW16411R208304,0641,294SHSOLE1,280 0 14
CHENIERE ENERGY INCCOM NEW16411R2084,22918SHOTR 0 0 18
CHEVRON CORP NEWCOM1667641005,310,55534,197SHSOLE29,757 0 4,440
CHEVRON CORP NEWCOM166764100649,1124,180SHOTR3,97145164
CHUBB LIMITEDCOMH1467J104210,558746SHSOLE738 0 8
CHUBB LIMITEDCOMH1467J1043,38712SHOTR12 0 0
CINCINNATI FINL CORPCOM172062101317,3062,007SHSOLE2,003 0 4
CISCO SYS INCCOM17275R10212,438,756181,800SHSOLE163,75013717,913
CISCO SYS INCCOM17275R1021,881,55827,500SHOTR21,8239604,717
CITIGROUP INCCOM NEW17296742416,544163SHSOLE163 0 0
CITIGROUP INCCOM NEW172967424417,6684,114SHOTR4,017 0 97
CITIZENS FINL GROUP INCCOM174610105236,9874,458SHSOLE4,448 0 10
COCA COLA COCOM1912161003,392,59951,155SHSOLE50,883 0 272
COCA COLA COCOM191216100876,38413,214SHOTR13,114100 0
COLGATE PALMOLIVE COCOM194162103400,3395,008SHSOLE4,976 0 32
COLGATE PALMOLIVE COCOM1941621031,99825SHOTR25 0 0
COLUMBIA BKG SYS INCCOM1972361027,894,226306,691SHSOLE304,804 0 1,887
COLUMBIA BKG SYS INCCOM197236102696,85927,073SHOTR4,0272,87120,175
COMCAST CORP NEWCL A20030N1014,649,688147,985SHSOLE137,817 0 10,168
COMCAST CORP NEWCL A20030N101474,75615,110SHOTR3,5651,45510,090
CONAGRA BRANDS INCCOM2058871025,960,893325,554SHSOLE306,189 0 19,365
CONAGRA BRANDS INCCOM205887102557,41130,443SHOTR4,4703,44122,532
CONOCOPHILLIPSCOM20825C1041,721,63218,201SHSOLE16,865 0 1,336
CONOCOPHILLIPSCOM20825C104299,7553,169SHOTR3,169 0 0
CONSOLIDATED EDISON INCCOM209115104431,6324,294SHSOLE4,262 0 32
CONSTELLATION BRANDS INCCL A21036P108334,9242,487SHSOLE2,487 0 0
CONSTELLATION BRANDS INCCL A21036P108107,601799SHOTR786 0 13
CONSTELLATION ENERGY CORPCOM21037T1091,985,2796,033SHSOLE6,023 0 10
CONSTELLATION ENERGY CORPCOM21037T10977,660236SHOTR236 0 0
COPART INCCOM2172041061,449,02332,222SHSOLE30,578 0 1,644
COPART INCCOM21720410628,870642SHOTR326316 0
COSTCO WHSL CORP NEWCOM22160K1053,235,1273,495SHSOLE3,473 0 22
COSTCO WHSL CORP NEWCOM22160K10595,339103SHOTR98 0 5
CROWDSTRIKE HLDGS INCCL A22788C105739,9831,509SHSOLE1,509 0 0
CROWDSTRIKE HLDGS INCCL A22788C1058,33617SHOTR17 0 0
CROWN CASTLE INCCOM22822V10167,157696SHSOLE674 0 22
CROWN CASTLE INCCOM22822V101173,7781,801SHOTR1,62014932
CUMMINS INCCOM2310211061,780,7114,216SHSOLE4,212 0 4
CUMMINS INCCOM2310211061,030,1602,439SHOTR2,420 0 19
CVS HEALTH CORPCOM126650100348,1514,618SHSOLE4,582 0 36
CVS HEALTH CORPCOM12665010090412SHOTR12 0 0
DANAHER CORPORATIONCOM2358511022,069,43710,438SHSOLE10,438 0 0
DANAHER CORPORATIONCOM235851102239,2991,207SHOTR1,207 0 0
DARDEN RESTAURANTS INCCOM2371941051,328,3326,978SHSOLE6,972 0 6
DARDEN RESTAURANTS INCCOM237194105282,6841,485SHOTR1,485 0 0
DEERE & COCOM244199105981,2792,146SHSOLE2,131 0 15
DEERE & COCOM244199105361,692791SHOTR651 0 140
DELEK US HLDGS INC NEWCOM24665A103645,40020,000SHOTR 0 20,000 0
DELL TECHNOLOGIES INCCL C24703L2029,625,89967,898SHSOLE64,155 0 3,743
DELL TECHNOLOGIES INCCL C24703L202862,2456,082SHOTR9926344,456
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401774,09310,686SHSOLE10,686 0 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET 25434V401230,4313,181SHOTR3,181 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF 25434V500252,7543,692SHSOLE3,692 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF 25434V500100,5671,469SHOTR1,469 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609110,7731,903SHSOLE1,903 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60996,5701,659SHOTR1,659 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 25434V708678,09917,581SHSOLE17,581 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 25434V70844,0081,141SHOTR1,141 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE 25434V724627,00014,030SHSOLE14,030 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE 25434V72474,0511,657SHOTR1,657 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80783,8461,818SHSOLE1,818 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807146,3843,174SHOTR3,174 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE 25434V880327,63810,441SHSOLE10,441 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE 25434V88019,612625SHOTR625 0 0
DISNEY WALT COCOM2546871061,066,6829,316SHSOLE9,093 0 223
DISNEY WALT COCOM254687106429,4893,751SHOTR3,751 0 0
DOLLAR GEN CORP NEWCOM25667710563,663616SHSOLE610 0 6
DOLLAR GEN CORP NEWCOM256677105370,5093,585SHOTR 0 0 3,585
DOMINION ENERGY INCCOM25746U109616,59310,080SHSOLE9,970 0 110
DOMINION ENERGY INCCOM25746U109212,0763,467SHOTR3,147320 0
DOMINOS PIZZA INCCOM25754A2014,873,57411,289SHSOLE10,579 0 710
DOMINOS PIZZA INCCOM25754A201615,1861,425SHOTR62298705
DTE ENERGY COCOM233331107908,4046,423SHSOLE6,423 0 0
DTE ENERGY COCOM233331107404,0652,857SHOTR2,857 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204548,3364,431SHSOLE3,931 0 500
DUKE ENERGY CORP NEWCOM NEW26441C204346,9952,804SHOTR2,55721334
EATON CORP PLCSHSG291831032,753,3577,357SHSOLE7,349 0 8
EATON CORP PLCSHSG29183103973,4242,601SHOTR2,601 0 0
EBAY INC.COM278642103206,6382,272SHSOLE2,256 0 16
EBAY INC.COM2786421031812SHOTR2 0 0
ECOLAB INCCOM278865100342,5981,251SHSOLE1,236 0 15
ECOLAB INCCOM278865100243,735890SHOTR872 0 18
EDISON INTLCOM281020107303,5975,492SHSOLE5,462 0 30
EDISON INTLCOM2810201073867SHOTR7 0 0
ELI LILLY & COCOM5324571085,770,5697,563SHSOLE7,530 0 33
ELI LILLY & COCOM5324571082,921,0663,828SHOTR3,812 0 16
EMERSON ELEC COCOM291011104551,2184,202SHSOLE4,190 0 12
EMERSON ELEC COCOM29101110482,905632SHOTR601 0 31
ENERGY TRANSFER L PCOM UT LTD PTN29273V100770,89544,924SHSOLE44,924 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10044,5082,593SHOTR2,593 0 0
ENTERGY CORP NEWCOM29364G103423,3624,543SHSOLE4,319 0 224
ENTERGY CORP NEWCOM29364G103117,9781,266SHOTR1,00218084
ENTERPRISE PRODS PARTNERS LCOM2937921071,362,12143,560SHSOLE43,560 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107524,24716,765SHOTR16,765 0 0
EOG RES INCCOM26875P1015,813,53451,851SHSOLE45,497476,307
EOG RES INCCOM26875P101585,7145,224SHOTR1,9094142,901
ETF SER SOLUTIONSUS VEGAN CLIMATE 26922A297415,1046,981SHOTR 0 0 6,981
EVERCORE INCCLASS A29977A1051,955,1065,796SHSOLE5,480 0 316
EVERCORE INCCLASS A29977A10549,923148SHOTR148 0 0
EXCELERATE ENERGY INCCL A COM30069T101755,70030,000SHOTR 0 30,000 0
EXELON CORPCOM30161N101172,9283,842SHSOLE3,842 0 0
EXELON CORPCOM30161N10131,642703SHOTR703 0 0
EXXON MOBIL CORPCOM30231G10220,347,654180,467SHSOLE167,5405612,871
EXXON MOBIL CORPCOM30231G1023,739,35333,165SHOTR26,6414,2972,227
FABRINETSHSG3323L100201,999554SHSOLE554 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101202,6202,000SHSOLE2,000 0 0
FEDERATED HERMES INCCL B3142111036,067,656116,843SHSOLE107,246 0 9,597
FEDERATED HERMES INCCL B314211103580,52511,179SHOTR1,5931,2178,369
FEDEX CORPCOM31428X1067,331,56831,091SHSOLE27,243283,820
FEDEX CORPCOM31428X106666,1632,825SHOTR1,644198983
FIDELIS INSURANCE HOLDINGS LCOMG3398L118209,85011,562SHSOLE11,562 0 0
FIDELITY NATL INFORMATION SV COM31620M106362,9335,504SHSOLE5,504 0 0
FIDELITY NATL INFORMATION SV COM31620M106116,4501,766SHOTR1,709 0 57
FISERV INCCOM3377381082,733,31621,200SHSOLE21,188 0 12
FISERV INCCOM337738108372,6072,890SHOTR2,290 0 600
FLEXSHARES TRSTOXX GLOBR INF33939L795201,7843,207SHSOLE3,207 0 0
FORD MTR COCOM34537086081,1726,787SHSOLE4,787 0 2,000
FORD MTR COCOM345370860239,35520,013SHOTR1320,000 0
FRANCO NEV CORPCOM351858105520,4942,335SHOTR2,335 0 0
FRANKLIN RESOURCES INCCOM3546131019,150,042395,592SHSOLE367,950 0 27,642
FRANKLIN RESOURCES INCCOM354613101803,37434,733SHOTR5,0173,70226,014
GALLAGHER ARTHUR J & COCOM363576109342,5721,106SHSOLE1,100 0 6
GALLAGHER ARTHUR J & COCOM3635761096192SHOTR2 0 0
GE AEROSPACECOM NEW369604301446,7171,485SHSOLE1,184 0 301
GE AEROSPACECOM NEW3696043016,91823SHSOLE13 0 10
GE VERNOVA INCCOM36828A101237,966387SHSOLE313 0 74
GE VERNOVA INCCOM36828A1011,8443SHOTR3 0 0
GENERAL DYNAMICS CORPCOM36955010811,905,33334,913SHSOLE30,684344,195
GENERAL DYNAMICS CORPCOM3695501081,310,4633,843SHOTR2,4982271,118
GENERAL MLS INCCOM3703341041,033,66020,501SHSOLE9,301 0 11,200
GENERAL MLS INCCOM370334104217,9154,322SHOTR4,274 0 48
GENTEX CORPCOM371901109795,68228,116SHSOLE26,522 0 1,594
GENTEX CORPCOM37190110918,819665SHOTR665 0 0
GILEAD SCIENCES INCCOM3755581031,921,96517,315SHSOLE17,285 0 30
GILEAD SCIENCES INCCOM37555810346,509419SHOTR296123 0
GLOBAL NET LEASE INCCOM NEW379378201126,01515,500SHSOLE15,500 0 0
GLOBAL X FDSGLBL X MLP ETF37954Y343328,8206,791SHSOLE6,791 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,556,2833,210SHSOLE3,206 0 4
GOLDMAN SACHS GROUP INCCOM38141G104195,134245SHOTR190 0 55
GSK PLCSPONSORED ADR37733W204720,08116,684SHSOLE16,684 0 0
GSK PLCSPONSORED ADR37733W20440,829946SHOTR218 0 728
HOME DEPOT INCCOM4370761025,806,37214,330SHSOLE12,411 0 1,919
HOME DEPOT INCCOM437076102394,019972SHOTR972 0 0
HONDA MOTOR LTDADR ECH CNV IN 34381283083,267,418106,085SHSOLE98,551 0 7,534
HONDA MOTOR LTDADR ECH CNV IN 3438128308303,1339,842SHOTR1,3991,0547,389
HONEYWELL INTL INCCOM438516106543,9322,584SHSOLE2,544 0 40
HONEYWELL INTL INCCOM438516106216,3941,028SHOTR1,012 0 16
HP INCCOM40434L1055,474,291201,039SHSOLE188,991 0 12,048
HP INCCOM40434L105515,30018,924SHOTR4,9231,75712,244
HUNT J B TRANS SVCS INCCOM445658107340,9252,541SHSOLE2,484 0 57
HUNT J B TRANS SVCS INCCOM4456581078,31862SHOTR3230 0
HUNTINGTON BANCSHARES INCCOM446150104245,68314,226SHSOLE14,210 0 16
HUNTINGTON BANCSHARES INCCOM44615010420,2921,175SHOTR1161,059 0
ICON PLCSHSG4705A100639,1003,652SHSOLE3,452 0 200
ICON PLCSHSG4705A10015,22587SHOTR87 0 0
ILLINOIS TOOL WKS INCCOM452308109162,192622SHSOLE606 0 16
ILLINOIS TOOL WKS INCCOM45230810949,022188SHOTR38 0 150
INTEL CORPCOM458140100331,7759,889SHSOLE9,889 0 0
INTEL CORPCOM45814010076,0912,268SHOTR2,268 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104212,9581,264SHSOLE1,225 0 39
INTERNATIONAL BUSINESS MACHSCOM4592001014,273,31315,145SHSOLE14,559 0 586
INTERNATIONAL BUSINESS MACHSCOM459200101842,2472,985SHOTR2,985 0 0
INTERPUBLIC GROUP COS INCCOM460690100557,66919,981SHSOLE18,910 0 1,071
INTERPUBLIC GROUP COS INCCOM46069010013,731492SHOTR492 0 0
INTUITCOM4612021031,634,8862,394SHSOLE2,380 0 14
INTUITCOM461202103121,557178SHOTR178 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339227,7131,881SHSOLE1,881 0 0
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6564,551,11887,320SHSOLE67,720 0 19,600
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656114,6642,200SHOTR 0 0 2,200
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431259,1672,281SHSOLE2,281 0 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613416,9269,222SHSOLE9,029 0 193
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613241,6475,345SHOTR3,544 0 1,801
INVESCO QQQ TRUNIT SER 146090E103836,9151,394SHSOLE1,062 0 332
INVESCO QQQ TRUNIT SER 146090E1031,883,6083,137SHOTR2,965 0 172
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1011,104,74016,996SHSOLE16,996 0 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10197,9551,507SHOTR215 0 1,292
ISHARES INCCORE MSCI EMKT46434G103143,9692,184SHSOLE2,178 0 6
ISHARES INCCORE MSCI EMKT46434G103306,5164,649SHOTR4,649 0 0
ISHARES TRSELECT DIVID ETF464287168893,6666,289SHSOLE6,289 0 0
ISHARES TRSELECT DIVID ETF464287168207,6081,461SHOTR1,461 0 0
ISHARES TRCORE S&P500 ETF4642872001,424,9392,129SHSOLE2,089 0 40
ISHARES TRCORE S&P500 ETF464287200847,3331,266SHOTR1,034 0 232
ISHARES TRCORE US AGGBD ET464287226239,0962,385SHSOLE2,385 0 0
ISHARES TRCORE US AGGBD ET464287226298,9452,982SHOTR2,636 0 346
ISHARES TRS&P 500 GRWT ETF4642873093,227,93226,739SHSOLE26,739 0 0
ISHARES TRS&P 500 GRWT ETF46428730928,007232SHOTR232 0 0
ISHARES TRS&P 500 VAL ETF4642874083,074,31414,887SHSOLE14,887 0 0
ISHARES TRS&P 500 VAL ETF46428740822,922111SHOTR111 0 0
ISHARES TR7-10 YR TRSY BD464287440486,1585,040SHSOLE5,040 0 0
ISHARES TR7-10 YR TRSY BD464287440225,2342,335SHOTR2,335 0 0
ISHARES TRMSCI EAFE ETF4642874655,069,05754,290SHSOLE53,978 0 312
ISHARES TRMSCI EAFE ETF4642874651,429,49415,310SHOTR14,263 0 1,047
ISHARES TRRUS MDCP VAL ETF464287473474,0393,394SHSOLE3,394 0 0
ISHARES TRRUS MDCP VAL ETF464287473589,9664,224SHOTR4,224 0 0
ISHARES TRRUS MD CP GR ETF4642874811,272,2908,934SHSOLE8,934 0 0
ISHARES TRRUS MD CP GR ETF464287481188,4081,323SHOTR1,323 0 0
ISHARES TRRUS MID CAP ETF464287499326,7253,384SHSOLE3,384 0 0
ISHARES TRRUS MID CAP ETF464287499126,6731,312SHOTR1,312 0 0
ISHARES TRCORE S&P MCP ETF4642875071,221,47118,717SHSOLE18,117 0 600
ISHARES TRCORE S&P MCP ETF4642875071,672,02625,621SHOTR24,718 0 903
ISHARES TREXPANDED TECH464287515232,5502,022SHSOLE2,022 0 0
ISHARES TRSELECT US REIT464287564246,4804,000SHSOLE4,000 0 0
ISHARES TRRUS 1000 VAL ETF464287598889,8914,371SHSOLE4,371 0 0
ISHARES TRS&P MC 400GR ETF464287606942,5989,830SHSOLE9,830 0 0
ISHARES TRRUS 1000 GRW ETF4642876145,437,30311,608SHSOLE11,608 0 0
ISHARES TRRUS 1000 GRW ETF464287614312,429667SHOTR667 0 0
ISHARES TRRUS 1000 ETF4642876221,654,8934,528SHSOLE4,528 0 0
ISHARES TRRUS 2000 VAL ETF464287630487,8182,759SHSOLE2,759 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,013,8863,168SHSOLE3,168 0 0
ISHARES TRRUSSELL 2000 ETF464287655729,5093,015SHSOLE3,015 0 0
ISHARES TRRUSSELL 2000 ETF46428765555,892231SHOTR231 0 0
ISHARES TRRUSSELL 3000 ETF464287689100,419265SHSOLE265 0 0
ISHARES TRRUSSELL 3000 ETF464287689106,103280SHOTR280 0 0
ISHARES TRS&P MC 400VL ETF464287705795,9616,136SHSOLE6,136 0 0
ISHARES TRCORE S&P SCP ETF4642878041,476,10612,422SHSOLE12,101 0 321
ISHARES TRCORE S&P SCP ETF464287804465,6943,919SHOTR3,833 0 86
ISHARES TRS&P SML 600 GWT464287887539,2563,811SHSOLE3,811 0 0
ISHARES TRMSCI ACWI EX US46428824025,838,419397,453SHSOLE337,649 0 59,804
ISHARES TRMSCI ACWI EX US4642882401,724,19526,522SHOTR10,3905,50010,632
ISHARES TRMBS ETF464288588509,1475,351SHSOLE4,851 0 500
ISHARES TRMBS ETF464288588791,1728,315SHOTR315 0 8,000
ISHARES TR3 7 YR TREAS BD464288661580,5794,858SHSOLE4,858 0 0
ISHARES TRFLTG RATE NT ETF46429B6558,143,102159,403SHSOLE148,770 0 10,633
ISHARES TRFLTG RATE NT ETF46429B655901,95617,656SHOTR13,714 0 3,942
ISHARES TRMSCI USA MIN VOL46429B697220,9152,322SHSOLE2,322 0 0
ISHARES TRMSCI USA QLT FCT46432F339315,6731,623SHSOLE1,623 0 0
ISHARES TRMSCI USA QLT FCT46432F33928,008144SHOTR144 0 0
ISHARES TRMSCI USA MMENTM46432F396258,7581,009SHSOLE1,009 0 0
ISHARES TRMSCI USA MMENTM46432F3967,69330SHOTR30 0 0
ISHARES TRCORE MSCI EAFE46432F84291,1511,044SHSOLE1,044 0 0
ISHARES TRCORE MSCI EAFE46432F842828,5359,489SHOTR9,489 0 0
ISHARES TRUS SML CAP EQT46434V290234,9463,160SHSOLE3,160 0 0
ISHARES TRCORE TOTAL USD46434V613129,0132,762SHSOLE2,762 0 0
ISHARES TRCORE TOTAL USD46434V61382,4431,765SHOTR1,765 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3081,53326SHSOLE26 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308239,9354,067SHOTR4,067 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3327,034,149123,190SHSOLE120,990 0 2,200
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332393,9906,900SHOTR3,0006003,300
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2035,648,34898,198SHSOLE96,598 0 1,600
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203120,7922,100SHOTR 0 0 2,100
JOHN HANCOCK EXCHANGE TRADEDDYNAMIC MUNICIP47804J743400,47715,400SHSOLE15,400 0 0
JOHNSON & JOHNSONCOM4781601043,953,33921,321SHSOLE18,912 0 2,409
JOHNSON & JOHNSONCOM4781601041,479,0957,977SHOTR4,4383,50039
JPMORGAN CHASE & CO.COM46625H10013,670,75243,340SHSOLE43,107 0 233
JPMORGAN CHASE & CO.COM46625H1002,892,6409,170SHOTR8,963 0 207
KIMBELL RTY PARTNERS LPUNIT49435R102210,78115,625SHSOLE15,625 0 0
KIMBERLY-CLARK CORPCOM494368103266,3362,142SHSOLE2,138 0 4
KIMBERLY-CLARK CORPCOM49436810342,151339SHOTR215124 0
KINDER MORGAN INC DELCOM49456B10115,622,363551,832SHSOLE507,010 0 44,822
KINDER MORGAN INC DELCOM49456B1012,005,59370,843SHOTR29,3905,22936,224
KINETIK HOLDINGS INCCOM NEW CL A02215L2097,362,392172,260SHSOLE163,467 0 8,793
KINETIK HOLDINGS INCCOM NEW CL A02215L209644,43315,078SHOTR2,2331,59311,252
KLA CORPCOM NEW4824801001,018,198944SHSOLE942 0 2
KLA CORPCOM NEW48248010055,00851SHOTR51 0 0
LAM RESEARCH CORPCOM NEW5128073062,937,49821,938SHSOLE21,346 0 592
LAM RESEARCH CORPCOM NEW512807306668,8304,995SHOTR1,3092353,451
LAMB WESTON HLDGS INCCOM5132721047,629,563131,363SHSOLE124,179 0 7,184
LAMB WESTON HLDGS INCCOM513272104670,82411,550SHOTR1,7201,2288,602
LIVE NATION ENTERTAINMENT INCOM5380341091,632,6929,992SHSOLE9,990 0 2
LIVE NATION ENTERTAINMENT INCOM53803410910,94767SHOTR67 0 0
LKQ CORPCOM501889208256,9638,414SHSOLE8,414 0 0
LKQ CORPCOM501889208207,3666,790SHOTR6,790 0 0
LOCKHEED MARTIN CORPCOM539830109869,1241,741SHSOLE1,737 0 4
LOCKHEED MARTIN CORPCOM539830109331,974665SHOTR658 0 7
LOWES COS INCCOM5486611076,509,68225,903SHSOLE25,867 0 36
LOWES COS INCCOM548661107829,8473,302SHOTR3,287 0 15
LUMEN TECHNOLOGIES INCCOM55024110361,20010,000SHSOLE10,000 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100258,8825,279SHSOLE5,263 0 16
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100107,3482,189SHOTR1,879200110
MARATHON PETE CORPCOM56585A1021,603,0188,317SHSOLE7,886 0 431
MARATHON PETE CORPCOM56585A10235,271183SHOTR183 0 0
MASIMO CORPCOM574795100320,4782,172SHSOLE2,172 0 0
MASTERCARD INCORPORATEDCL A57636Q1045,844,52210,275SHSOLE10,149 0 126
MASTERCARD INCORPORATEDCL A57636Q104809,5661,423SHOTR1,3902211
MCDONALDS CORPCOM5801351019,326,08030,689SHSOLE28,300 0 2,389
MCDONALDS CORPCOM5801351011,831,4006,026SHOTR4,2232231,580
MCKESSON CORPCOM58155Q1032,485,2613,217SHSOLE3,213 0 4
MCKESSON CORPCOM58155Q1031,157,2641,498SHOTR1,498 0 0
MEDTRONIC PLCSHSG5960L1036,617,65669,484SHSOLE64,999 0 4,485
MEDTRONIC PLCSHSG5960L103766,4918,048SHOTR3,0237294,296
MERCK & CO INCCOM58933Y1052,122,42125,288SHSOLE23,652 0 1,636
MERCK & CO INCCOM58933Y1051,130,62113,471SHOTR7,3896,00082
META PLATFORMS INCCL A30303M1021,637,6672,230SHSOLE2,062 0 168
META PLATFORMS INCCL A30303M102721,190982SHOTR739 0 243
METLIFE INCCOM59156R108559,2096,789SHSOLE6,769 0 20
METLIFE INCCOM59156R108355,3444,314SHOTR4,266 0 48
MICROSOFT CORPCOM59491810464,434,404124,402SHSOLE114,385759,942
MICROSOFT CORPCOM5949181047,504,13214,488SHOTR11,3055322,651
MONDELEZ INTL INCCL A609207105517,5638,285SHSOLE8,283 0 2
MONDELEZ INTL INCCL A60920710554,063865SHOTR865 0 0
MORGAN STANLEYCOM NEW617446448158,904999SHSOLE945 0 54
MORGAN STANLEYCOM NEW617446448188,2081,184SHOTR1,184 0 0
MURPHY OIL CORPCOM6267171026,404,693225,438SHSOLE225,438 0 0
MURPHY OIL CORPCOM62671710243,413,2351,528,097SHOTR171,2001,356,897 0
MURPHY USA INCCOM6267551024,690,56912,081SHSOLE12,081 0 0
MURPHY USA INCCOM626755102156,311,146402,594SHOTR2,500400,094 0
NETEASE INCSPONSORED ADS64110W1021,254,6778,255SHSOLE8,255 0 0
NEW REGIONS FINANCIAL CORPCOM7591EP10068,6272,602SHOTR2,602 0 0
NEW RENASANT CORPCOM75970E1072,413,19665,416SHSOLE65,416 0 0
NEXTERA ENERGY INCCOM65339F101618,3388,191SHSOLE8,185 0 6
NEXTERA ENERGY INCCOM65339F101187,5922,485SHOTR2,428 0 57
NEXTNAV INCCOMMON STOCK65345N106586,30041,000SHOTR 0 41,000 0
NIKE INCCL B65410610310,776,353154,544SHSOLE144,424 0 10,120
NIKE INCCL B654106103977,12614,013SHOTR2,0101,44310,560
NORFOLK SOUTHN CORPCOM6558441082,530,3538,423SHSOLE8,411 0 12
NORFOLK SOUTHN CORPCOM655844108854,9662,846SHOTR2,831 0 15
NOVARTIS AGSPONSORED ADR66987V109354,4552,764SHSOLE2,764 0 0
NOVARTIS AGSPONSORED ADR66987V109300,9792,347SHOTR2,347 0 0
NUTRIEN LTDCOM67077M1087,336,988124,970SHSOLE112,19311512,662
NUTRIEN LTDCOM67077M108655,43811,164SHOTR2,0831,1207,961
NVIDIA CORPORATIONCOM67066G10429,422,287157,692SHSOLE156,846 0 846
NVIDIA CORPORATIONCOM67066G1049,995,91353,574SHOTR53,554 0 20
OMEGA HEALTHCARE INVS INCCOM681936100406,1569,620SHSOLE9,620 0 0
OMEGA HEALTHCARE INVS INCCOM6819361002,11150SHOTR50 0 0
ORACLE CORPCOM68389X1052,010,3037,148SHSOLE7,116 0 32
ORACLE CORPCOM68389X10573,403261SHOTR133 0 128
OREILLY AUTOMOTIVE INCCOM67103H1072,330,31321,615SHSOLE21,360 0 255
OREILLY AUTOMOTIVE INCCOM67103H10733,960315SHOTR135180 0
PALO ALTO NETWORKS INCCOM69743510547,850235SHSOLE235 0 0
PALO ALTO NETWORKS INCCOM697435105291,3801,431SHOTR1,407 0 24
PAPA JOHNS INTL INCCOM6988131022,493,64051,789SHSOLE49,177 0 2,612
PAPA JOHNS INTL INCCOM698813102215,0374,466SHOTR6684713,327
PAYCHEX INCCOM704326107297,8862,350SHSOLE2,338 0 12
PAYCHEX INCCOM70432610717,239136SHOTR9145 0
PEPSICO INCCOM71344810812,793,10091,093SHSOLE83,774 0 7,319
PEPSICO INCCOM7134481081,592,58911,340SHOTR5,6777904,873
PFIZER INCCOM7170811036,663,860261,533SHSOLE243,406 0 18,127
PFIZER INCCOM717081103703,93527,627SHOTR10,7182,53814,371
PHILIP MORRIS INTL INCCOM7181721098,137,57450,170SHSOLE47,380 0 2,790
PHILIP MORRIS INTL INCCOM7181721091,276,1897,868SHOTR4,5026422,724
PHILLIPS 66COM718546104317,6062,335SHSOLE1,529 0 806
PNC FINL SVCS GROUP INCCOM693475105536,6842,671SHSOLE2,639 0 32
PNC FINL SVCS GROUP INCCOM693475105393,8221,960SHOTR1,860100 0
POTLATCHDELTIC CORPORATIONCOM7376301031,348,86533,101SHSOLE33,101 0 0
POTLATCHDELTIC CORPORATIONCOM7376301031,474,00936,172SHOTR 0 36,172 0
PRICE T ROWE GROUP INCCOM74144T1088,836,79086,095SHSOLE81,076 0 5,019
PRICE T ROWE GROUP INCCOM74144T108730,4887,117SHOTR1,4286225,067
PROCTER AND GAMBLE COCOM74271810919,349,912125,935SHSOLE125,878 0 57
PROCTER AND GAMBLE COCOM7427181091,853,32612,062SHOTR12,062 0 0
PROGRESSIVE CORPCOM7433151031,653,8246,697SHSOLE6,352 0 345
PROGRESSIVE CORPCOM74331510339,265159SHOTR159 0 0
PROLOGIS INC.COM74340W103481,9004,208SHSOLE3,810 0 398
PROLOGIS INC.COM74340W1031141SHOTR1 0 0
PROSPECT CAP CORPCOM74348T102107,73139,174SHOTR39,174 0 0
PRUDENTIAL FINL INCCOM74432010217,082,347164,665SHSOLE145,38014919,136
PRUDENTIAL FINL INCCOM7443201021,491,36614,376SHOTR8,0901,0735,213
PUBLIC STORAGE OPER COCOM74460D109175,043606SHSOLE606 0 0
PUBLIC STORAGE OPER COCOM74460D10992,432320SHOTR320 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,561,20218,706SHSOLE18,706 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106620,0247,429SHOTR7,429 0 0
QUALCOMM INCCOM7475251036,273,60137,711SHSOLE33,318364,357
QUALCOMM INCCOM747525103818,1584,918SHOTR2,4693132,136
QUANTA SVCS INCCOM74762E1022,739,3166,610SHSOLE6,610 0 0
QUANTA SVCS INCCOM74762E1021,598,4173,857SHOTR3,857 0 0
REALTY INCOME CORPCOM756109104420,7886,922SHSOLE6,812 0 110
REALTY INCOME CORPCOM75610910473,4341,208SHOTR2801,126
REGIONS FINANCIAL CORPCOM7591EP1001,987,32275,363SHSOLE70,339 0 5,024
RESTAURANT BRANDS INTL INCCOM76131D1038,767,745136,697SHSOLE121,47813715,082
RESTAURANT BRANDS INTL INCCOM76131D103894,11113,940SHOTR4,2111,2828,447
ROCKET COS INCCL A77311W101354,44018,289SHSOLE18,289 0 0
ROPER TECHNOLOGIES INCCOM7766961062,047,6214,106SHSOLE4,102 0 4
ROPER TECHNOLOGIES INCCOM776696106226,405454SHOTR454 0 0
ROYAL GOLD INCCOM780287108365,0551,820SHOTR1,820 0 0
RTX CORPORATIONCOM75513E10119,264,702115,130SHSOLE103,8278511,218
RTX CORPORATIONCOM75513E1012,705,39616,168SHOTR10,0418005,327
S&P GLOBAL INCCOM78409V1041,390,5302,857SHSOLE2,713 0 144
S&P GLOBAL INCCOM78409V10436,01674SHOTR4826 0
SABRA HEALTH CARE REIT INCCOM78573L106279,60015,000SHSOLE15,000 0 0
SALESFORCE INCCOM79466L3021,026,0184,329SHSOLE4,293 0 36
SALESFORCE INCCOM79466L30220,61987SHOTR72 0 15
SEI INVTS COCOM784117103861,73610,156SHSOLE9,766 0 390
SEI INVTS COCOM78411710321,467253SHOTR253 0 0
SELECT SECTOR SPDR TRENERGY81369Y506649,7697,273SHSOLE7,273 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803167,142593SHSOLE593 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80336,359129SHOTR129 0 0
SERVICENOW INCCOM81762P102226,388246SHSOLE240 0 6
SERVICENOW INCCOM81762P10219,32521SHOTR16 0 5
SHERWIN WILLIAMS COCOM824348106369,1131,066SHSOLE1,060 0 6
SHERWIN WILLIAMS COCOM8243481063461SHOTR1 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,431,91515,103SHSOLE14,328 0 775
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10834,795367SHOTR367 0 0
SIMPSON MFG INCCOM8290731051,084,4706,476SHSOLE6,132 0 344
SIMPSON MFG INCCOM82907310525,119150SHOTR150 0 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331008,727,427374,970SHSOLE354,195 0 20,775
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100766,44532,930SHOTR4,8893,53024,511
SMITH A O CORPCOM831865209873,06511,893SHSOLE11,833 0 60
SMITH A O CORPCOM83186520918,425251SHOTR131120 0
SMUCKER J M COCOM NEW832696405251,5172,316SHSOLE2,316 0 0
SOUTHERN COCOM8425871071,319,10313,919SHSOLE12,159 0 1,760
SOUTHERN COCOM84258710745,015475SHOTR251224 0
SOUTHWEST AIRLS COCOM844741108381,70711,962SHSOLE11,300 0 662
SOUTHWEST AIRLS COCOM84474110826,517831SHOTR294 0 537
SPDR GOLD TRGOLD SHS78463V107263,047740SHSOLE740 0 0
SPDR GOLD TRGOLD SHS78463V107266,602750SHOTR750 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10321,433,67532,174SHSOLE31,769 0 405
SPDR S&P 500 ETF TRTR UNIT78462F1034,191,6996,292SHOTR6,292 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10798,344165SHSOLE165 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107985,2371,653SHOTR1,653 0 0
SPDR SERIES TRUSTS&P DIVID ETF78464A763217,7771,555SHSOLE1,555 0 0
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,364,7879,745SHOTR9,745 0 0
SSGA ACTIVE ETF TRULT SHT TRM BD78467V707268,7576,605SHSOLE6,605 0 0
STRYKER CORPORATIONCOM863667101290,560786SHSOLE778 0 8
STRYKER CORPORATIONCOM8636671014,80513SHOTR1 0 12
SYNOPSYS INCCOM8716071071,518,6543,078SHSOLE3,068 0 10
SYNOPSYS INCCOM8716071078,88118SHOTR18 0 0
SYSCO CORPCOM8718291075,176,30462,865SHSOLE58,541 0 4,324
SYSCO CORPCOM871829107474,6905,765SHOTR8796034,283
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,999,01610,738SHSOLE10,050 0 688
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100227,841815SHOTR815 0 0
TARGET CORPCOM87612E106900,67710,041SHSOLE9,878 0 163
TARGET CORPCOM87612E106285,1633,179SHOTR3,179 0 0
TASEKO MINES LTDCOM87651110642,71410,098SHSOLE10,098 0 0
TE CONNECTIVITY PLCORD SHSG87052109107,569490SHSOLE490 0 0
TE CONNECTIVITY PLCORD SHSG87052109192,747878SHOTR378 0 500
TESLA INCCOM88160R101317,974715SHSOLE640 0 75
TESLA INCCOM88160R101264,608595SHOTR461 0 134
TEXAS INSTRS INCCOM8825081041,954,70310,639SHSOLE10,272 0 367
TEXAS INSTRS INCCOM882508104163,152888SHOTR888 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,618,9963,338SHSOLE3,323 0 15
THERMO FISHER SCIENTIFIC INCCOM883556102456,950942SHOTR942 0 0
THOR INDS INCCOM885160101798,2057,698SHSOLE7,287 0 411
THOR INDS INCCOM88516010119,078184SHOTR184 0 0
TJX COS INC NEWCOM8725401091,312,5679,081SHSOLE8,969 0 112
TJX COS INC NEWCOM87254010930,064208SHOTR108100 0
TOTALENERGIES SESPONSORED ADS89151E1096,333,944106,114SHSOLE97,596 0 8,518
TOTALENERGIES SESPONSORED ADS89151E109565,4439,473SHOTR1,3251,3666,782
TRAVELERS COMPANIES INCCOM89417E1091,701,5666,094SHSOLE6,090 0 4
TRAVELERS COMPANIES INCCOM89417E109676,5502,423SHOTR2,423 0 0
TRUIST FINL CORPCOM89832Q10914,014,140306,521SHSOLE289,684 0 16,837
TRUIST FINL CORPCOM89832Q1091,346,36229,448SHOTR10,2232,67816,547
TRUSTMARK CORPCOM898402102634,59016,025SHSOLE16,025 0 0
TYSON FOODS INCCL A902494103432,8797,972SHSOLE7,901 0 71
TYSON FOODS INCCL A 902494103191,5163,527SHOTR3,527 0 0
UBER TECHNOLOGIES INCCOM90353T10038,796396SHSOLE140 0 256
UBER TECHNOLOGIES INCCOM90353T100682,8506,970SHOTR6,970 0 0
UFP INDUSTRIES INCCOM90278Q1081,793,23119,181SHSOLE18,803 0 378
UFP INDUSTRIES INCCOM90278Q10844,594477SHOTR241236 0
ULTA BEAUTY INCCOM90384S3031,129,0382,065SHSOLE1,958 0 107
ULTA BEAUTY INCCOM90384S30326,79049SHOTR49 0 0
UNILEVER PLCSPON ADR NEW904767704535,4769,033SHSOLE9,019 0 14
UNILEVER PLCSPON ADR NEW90476770464,1181,081SHOTR851230 0
UNION PAC CORPCOM9078181083,470,85714,684SHSOLE14,678 0 6
UNION PAC CORPCOM907818108598,8502,533SHOTR2,519 0 14
UNITED PARCEL SERVICE INCCL B9113121065,233,65562,656SHSOLE53,667668,923
UNITED PARCEL SERVICE INCCL B911312106632,5727,573SHOTR4,7395242,310
UNITED THERAPEUTICS CORP DELCOM91307C1021,600,1243,817SHSOLE3,603 0 214
UNITED THERAPEUTICS CORP DELCOM91307C10238,56792SHOTR92 0 0
UNITEDHEALTH GROUP INCCOM91324P102828,3742,399SHSOLE2,337 0 62
UNITEDHEALTH GROUP INCCOM91324P10295,976277SHOTR277 0 0
UNUM GROUPCOM91529Y106476,2466,123SHSOLE6,123 0 0
UNUM GROUPCOM91529Y10687,5021,125SHOTR1,125 0 0
VAIL RESORTS INCCOM91879Q1099,404,21362,875SHSOLE58,618 0 4,257
VAIL RESORTS INCCOM91879Q109816,6525,460SHOTR7845884,088
VALERO ENERGY CORPCOM91913Y1001,098,1776,450SHSOLE6,440 0 10
VALERO ENERGY CORPCOM91913Y100301,3601,770SHOTR1,770 0 0
VANECK MERK GOLD ETFGOLD SHS921078101769,94420,703SHSOLE20,703 0 0
VANECK MERK GOLD ETFGOLD SHS921078101174,7554,699SHOTR804 0 3,895
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052,175,5584,996SHSOLE4,586 0 410
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505254,308584SHOTR83 0 501
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703201,3291,009SHOTR1,009 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783513,829,398185,954SHSOLE163,011 0 22,943
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,484,40433,406SHOTR17,926 0 15,480
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407202,4394,093SHSOLE4,093 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4077,419150SHOTR 0 0 150
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,539,84915,578SHSOLE14,775 0 803
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,202,7141,964SHOTR554 0 1,410
VANGUARD INDEX FDSREAL ESTATE ETF922908553211,5452,314SHSOLE1,691 0 623
VANGUARD INDEX FDSREAL ESTATE ETF92290855315,998175SHOTR175 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611296,1591,419SHSOLE1,419 0 0
VANGUARD INDEX FDSSM CP VAL ETF92290861178,266375SHOTR375 0 0
VANGUARD INDEX FDSMID CAP ETF92290862920,689,87070,436SHSOLE63,649 0 6,787
VANGUARD INDEX FDSMID CAP ETF9229086293,716,84412,653SHOTR11,221 0 1,432
VANGUARD INDEX FDSGROWTH ETF922908736233,090486SHSOLE469 0 17
VANGUARD INDEX FDSVALUE ETF922908744331,7651,779SHSOLE1,779 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875118,252,98171,783SHSOLE64,995 0 6,788
VANGUARD INDEX FDSSMALL CP ETF9229087513,093,57012,166SHOTR10,284 0 1,882
VANGUARD INDEX FDSTOTAL STK MKT922908769553,6221,687SHSOLE788 0 899
VANGUARD INDEX FDSTOTAL STK MKT9229087693,270,8709,967SHOTR9,858 0 109
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285880,4031,484SHSOLE1,484 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858144,3352,664SHOTR2,365 0 299
VANGUARD MUN BD FDSINTERMEDIATE TRM922907738347,0413,459SHSOLE3,459 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102631,11910,724SHSOLE10,724 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102407,8306,930SHOTR2,266 0 4,664
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,919,19924,011SHSOLE24,011 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409340,9814,266SHOTR754 0 3,512
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706317,9185,296SHSOLE5,296 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX 92206C730211,645700SHSOLE700 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP 92206C8702,598,24230,891SHSOLE30,891 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP 92206C870368,5704,382SHOTR1,030 0 3,352
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844592,2542,744SHSOLE2,610 0 134
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884496,026445SHOTR445 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585,661,90094,491SHSOLE94,402 0 89
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585,255,70387,712SHOTR81,688 0 6,024
VANGUARD WELLINGTON FDUS MOMENTUM921935508229,9141,200SHSOLE1,200 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679467,151793SHSOLE793 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,215,49614,354SHOTR14,137 0 217
VANGUARD WORLD FDMEGA GRWTH IND92191081620,52351SHSOLE38 0 13
VANGUARD WORLD FDMEGA GRWTH IND921910816440,6491,095SHOTR 0 0 1,095
VANGUARD WORLD FDMEGA CAP INDEX92191087398,506,913403,568SHSOLE353,128 0 50,440
VANGUARD WORLD FDMEGA CAP INDEX9219108736,667,56227,316SHOTR14,5684,8207,928
VANGUARD WORLD FDFINANCIALS ETF92204A405237,2811,808SHSOLE1,808 0 0
VANGUARD WORLD FDINF TECH ETF92204A702455,444610SHSOLE610 0 0
VERISK ANALYTICS INCCOM92345Y1061,365,4475,429SHSOLE5,380 0 49
VERISK ANALYTICS INCCOM92345Y1062511SHOTR1 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,366,36131,089SHSOLE30,827 0 262
VERIZON COMMUNICATIONS INCCOM92343V104428,8209,757SHOTR8,551598608
VISA INCCOM CL A92826C8395,605,80016,421SHSOLE16,341 0 80
VISA INCCOM CL A92826C839419,4321,228SHOTR1,1664022
VOYA FINANCIAL INCCOM9290891003,376,62145,142SHSOLE43,078 0 2,064
VOYA FINANCIAL INCCOM929089100310,9434,157SHOTR6254473,085
WALMART INCCOM93114210333,155,020321,706SHSOLE321,640 0 66
WALMART INCCOM9311421033,493,08633,893SHOTR30,152 0 3,741
WELLS FARGO CO NEWCOM949746101614,2327,328SHSOLE6,952 0 376
WELLS FARGO CO NEWCOM94974610130,594365SHOTR331 0 34
WESTROCK COFFEE COCOM96145W103789,750162,500SHOTR 0 162,500 0
WEYERHAEUSER CO MTN BECOM NEW962166104283,27511,427SHSOLE11,427 0 0
WILLIAMS COS INCCOM969457100172,4382,722SHSOLE2,400 0 322
WILLIAMS COS INCCOM969457100312,5054,933SHOTR4,31852887
WILLIAMS SONOMA INCCOM96990410197,725500SHSOLE500 0 0
WILLIAMS SONOMA INCCOM969904101884,9974,528SHOTR4,496 0 32
WISDOMTREE TRUS HIGH DIVIDEND97717W208333,4823,310SHSOLE3,310 0 0
WISDOMTREE TRUS HIGH DIVIDEND97717W2081,137,76911,293SHOTR11,293 0 0
WISDOMTREE TREMER MKT HIGH FD97717W315120,2172,614SHSOLE2,614 0 0
WISDOMTREE TREMER MKT HIGH FD97717W315494,16210,745SHOTR10,745 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W505298,2665,703SHSOLE5,703 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W5051,047,04620,020SHOTR18,629 0 1,391
WISDOMTREE TRUS S CAP QTY DIV97717X65122,890458SHSOLE458 0 0
WISDOMTREE TRUS S CAP QTY DIV97717X651207,5664,153SHOTR4,153 0 0
WP CAREY INCCOM92936U109270,2804,000SHSOLE4,000 0 0
WP CAREY INCCOM92936U109671SHOTR1 0 0