13F HOLDINGS REPORT

BankPlus Trust Department

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002047270-25-000006

Total Value

$337.8M

Positions

483

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (483)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares SP 500 Index Fund	464287200	132,553	$82.3M	24.36%
2	Microsoft, Corp.	MSFT	33,368	$16.6M	4.91%
3	Apple Computer Inc.	AAPL	49,132	$10.1M	2.98%
4	NVIDIA	NVDA	52,342	$8.3M	2.45%
5	John Hancock Multifactor Mid Cap ETF	47804J206	125,868	$7.7M	2.28%
6	The Progressive Corporation	743315103	24,850	$6.6M	1.96%
7	Eli Lilly & Co.	LLY	7,574	$5.9M	1.75%
8	AbbVie Inc.	ABBV	27,113	$5.0M	1.49%
9	WW Grainger, Inc.	384802104	4,356	$4.5M	1.34%
10	J P Morgan Chase & Co	VYLD	14,567	$4.2M	1.25%
11	Invesco QQQ Trust ETF	IVZ	7,558	$4.2M	1.23%
12	Automatic Data Processing	ADP	13,369	$4.1M	1.22%
13	Texas Instruments Inc.	882508104	18,776	$3.9M	1.15%
14	Procter & Gamble Co.	742718109	24,234	$3.9M	1.14%
15	CISCO Sys Inc.	CSCO	50,890	$3.5M	1.05%
16	Home Depot, Inc.	HD	9,150	$3.4M	0.99%
17	Abbott Laboratories	ABLZF	24,417	$3.3M	0.98%
18	Amgen Inc.	AMGN	11,663	$3.3M	0.96%
19	Amazon.com, Inc.	AMZN	14,377	$3.2M	0.93%
20	Lockheed Martin Corp.	LMT	6,642	$3.1M	0.91%
21	Exxon Mobil Corp.	XOM	28,216	$3.0M	0.90%
22	Coca Cola Co	KO	41,913	$3.0M	0.88%
23	TJX Companies Inc.	872540109	23,853	$2.9M	0.87%
24	Blackstone Inc	BX	19,445	$2.9M	0.86%
25	Accenture PLC	ACN	9,530	$2.8M	0.84%
26	Fastenal Company	FAST	61,779	$2.6M	0.77%
27	Wal-Mart Stores Inc.	WMT	24,879	$2.4M	0.72%
28	Caterpillar, Inc.	CAT	6,212	$2.4M	0.71%
29	Alphabet Inc Class C	GOOG	13,382	$2.4M	0.70%
30	ONEOK Inc	OKE	28,636	$2.3M	0.69%
31	J P Morgan Core Plus Bond ETF	46641Q670	49,482	$2.3M	0.69%
32	Berkshire Hathaway Inc.-Cl B	BRK-A	4,734	$2.3M	0.68%
33	SPDR S&P 500 ETF	78464A854	31,350	$2.3M	0.67%
34	Nextera Energy Inc	NEE-PW	32,129	$2.2M	0.66%
35	Quest Diagnostics Inc.	DGX	12,289	$2.2M	0.65%
36	Disney, Walt Co.	254687106	17,645	$2.2M	0.65%
37	Digital Realty Trust Inc	253868103	12,501	$2.2M	0.65%
38	Valero Energy Corp	VLO	15,712	$2.1M	0.63%
39	Enbridge Inc	ENNPF	45,990	$2.1M	0.62%
40	Visa Inc.	V	5,864	$2.1M	0.62%
41	Ares Capital Corp	ARCC	94,470	$2.1M	0.61%
42	Lam Research Corp	LRCX	21,276	$2.1M	0.61%
43	Intuit Inc.	INTU	2,627	$2.1M	0.61%
44	Eastgroup Properties, Inc.	277276101	12,060	$2.0M	0.60%
45	Salesforce.com	CRM	7,068	$1.9M	0.57%
46	Taiwan Semiconductor Mfg Co Ltd	874039100	8,170	$1.9M	0.55%
47	Palo Alto Networks Inc	PANW	8,351	$1.7M	0.51%
48	Arthur J Gallagher & Co	363576109	5,244	$1.7M	0.50%
49	Truist Finl Corp	89832Q109	38,156	$1.6M	0.49%
50	Sysco Corp	SYY	21,333	$1.6M	0.48%
51	Raytheon Technologies Corp	RTX	10,949	$1.6M	0.47%
52	Costco Wholesale Corp	22160K105	1,605	$1.6M	0.47%
53	Bristol Myers Squibb Co.	CELG-RI	34,261	$1.6M	0.47%
54	Brookfield Infrastructure Corp.	BIPC	37,976	$1.6M	0.47%
55	Pfizer, Inc.	PFE	64,219	$1.6M	0.46%
56	Garmin Ltd	GRMN	7,391	$1.5M	0.46%
57	L3Harris Technologies Inc	LHX	5,854	$1.5M	0.43%
58	Honeywell International Inc.	438516106	6,143	$1.4M	0.42%
59	Deere & Company	DE	2,794	$1.4M	0.42%
60	iShares Russell 2000 Index Fund	464287655	6,511	$1.4M	0.42%
61	Invesco Buyback Achievers ETF	IVZ	10,947	$1.4M	0.40%
62	SPDR S&P 500 ETF Trust	SPY	2,144	$1.3M	0.39%
63	Lowes Companies	548661107	5,963	$1.3M	0.39%
64	Invesco Bulletshares 2025 Corporate Bond ETF	IVZ	63,773	$1.3M	0.39%
65	JP Morgan Income ETF	46641Q159	26,751	$1.2M	0.37%
66	T-mobile Us Inc	TMUSZ	4,876	$1.2M	0.34%
67	Becton Dickinson Co	BDX	6,723	$1.2M	0.34%
68	Tesla Motors Inc.	TSLA	3,609	$1.1M	0.34%
69	Thermo Fisher Scientific Inc.	TMO	2,752	$1.1M	0.33%
70	Boston Scientific Corp	BSX	10,171	$1.1M	0.32%
71	Fiserv, inc.	FISV	6,220	$1.1M	0.32%
72	Invesco S&P 500 Quality ETF	IVZ	14,882	$1.1M	0.31%
73	Paypal Hldgs Inc	PYPL	12,692	$943,269	0.28%
74	Edwards Lifesciences, Corp.	EW	11,907	$931,246	0.28%
75	Monolithic Power Systems	609839105	1,254	$917,151	0.27%
76	Prologis Inc	PLDGP	8,703	$914,859	0.27%
77	NXP Semiconductors NV	NXPI	4,147	$906,078	0.27%
78	American Express Co.	AXP	2,823	$900,481	0.27%
79	Prudential Financial Inc.	PUKPF	7,986	$858,016	0.25%
80	Trustmark National Bank	TRMK	23,400	$853,164	0.25%
81	UnitedHealth Group Inc	UNH	2,693	$840,135	0.25%
82	Vanguard Growth ETF	922908736	1,912	$838,221	0.25%
83	Oracle, Corp.	ORCL-PD	3,819	$834,948	0.25%
84	Broadcom Inc	AVGO	3,013	$830,533	0.25%
85	Alphabet Inc Class A	GOOG	4,674	$823,699	0.24%
86	Goldman Sachs Group Inc.	GSCE	1,159	$820,282	0.24%
87	Pacer US Cash Cows 100 ETF	69374H881	14,870	$819,337	0.24%
88	SPDR S&P Midcap 400 ETF Trust Ser 1	MDY	1,414	$801,003	0.24%
89	Applied Finance Valuation ETF	26923N405	20,180	$790,047	0.23%
90	iShares Short-Term Corporate Bond ETF	464288646	13,914	$734,103	0.22%
91	Danaher Corp	235851102	3,515	$694,353	0.21%
92	McDonald's Corp	MCD	2,297	$671,114	0.20%
93	iShares Russell 1000 Value	464287598	3,363	$653,195	0.19%
94	SPDR S&P 600 Small Cap ETF	78468R853	14,830	$631,758	0.19%
95	Netflix Inc.	NFLX	470	$629,391	0.19%
96	ConocoPhillips	COP	6,984	$626,744	0.19%
97	iShares MSCI International Quality Factor ETF	46434V456	14,283	$617,311	0.18%
98	Vertex Pharmaceuticals Inc.	VRTX	1,341	$597,013	0.18%
99	Morgan Stanley	MS-PQ	4,231	$595,979	0.18%
100	Lululemon Athletica Inc	LULU	2,479	$588,961	0.17%
101	Citigroup Inc.	C-PR	6,776	$576,773	0.17%
102	Invesco Bulletshares 2027 Corp Bd ETF	IVZ	28,179	$553,717	0.16%
103	Crowdstrike Hldgs Inc	CRWD	1,056	$537,831	0.16%
104	Mastercard, Inc.	MA	953	$535,529	0.16%
105	Regions Financial Corp - New	RF-PF	21,752	$511,607	0.15%
106	Mueller Industries, Inc.	624756102	6,365	$505,827	0.15%
107	Invesco Bulletshares 2026 Corp Bd ETF	IVZ	25,167	$491,260	0.15%
108	Equinix Inc	EQIX	615	$489,214	0.14%
109	Merck & Co., Inc.	MRK	6,031	$477,414	0.14%
110	Marathon Petroleum Corporation	MARA	2,833	$470,590	0.14%
111	Zoetis Inc.	ZTS	2,976	$464,107	0.14%
112	Johnson & Johnson	JNJ	2,941	$449,238	0.13%
113	Vanguard High Dividend Yield ETF	921946406	3,311	$441,389	0.13%
114	iShares Russell 1000 Growth	464287614	1,033	$438,591	0.13%
115	Illinois Tool Works Inc.	452308109	1,762	$435,655	0.13%
116	Vanguard High Dividend Yield ETF	921946406	3,147	$419,527	0.12%
117	iShares 1-3 Year Treasury Bond ETF	464287457	4,936	$408,997	0.12%
118	iShares Russell Mid-Cap ETF	464287499	4,437	$408,071	0.12%
119	Philip Morris Intl	718172109	2,206	$401,779	0.12%
120	Live Nation Entertainment Inc	LYV	2,610	$394,841	0.12%
121	Chubb Limited	CB	1,289	$373,449	0.11%
122	Cigna Corp New	125523100	1,106	$365,621	0.11%
123	Pepsico Inc.	PEP	2,604	$343,832	0.10%
124	Godaddy Inc	GDDY	1,858	$334,551	0.10%
125	Vanguard Total Stock Market ETF	922908769	1,097	$333,411	0.10%
126	Renasant Corp	RNST	9,223	$331,382	0.10%
127	ChevronTexaco Corp	CVX	2,224	$318,455	0.09%
128	Palantir Technologies Inc	PLTR	2,315	$315,581	0.09%
129	The Southern Co	SOMN	3,430	$314,977	0.09%
130	Meta Platforms Inc Class A	META	422	$311,474	0.09%
131	JP Morgan Nasdaq Equity Premium Income ETF	46654Q203	5,692	$309,645	0.09%
132	Coupang Inc	CPNG	10,238	$306,730	0.09%
133	iShares MSCI EAFE Index Fund	464287465	3,244	$289,981	0.09%
134	Nike Inc.	NKE	4,021	$285,652	0.08%
135	Fidelity Wise Origin Bitcoin F	FBTC	2,927	$275,109	0.08%
136	Eaton Corp PLC	ETN	747	$266,672	0.08%
137	First Trust Rising Dividend Achievers ETF	33738R506	4,183	$262,441	0.08%
138	PNC Financial Services Group, Inc.	693475105	1,400	$260,988	0.08%
139	Vanguard Mid-Cap Growth Indx Fd	922908538	902	$256,520	0.08%
140	Invesco S&P 500 Pure Growth ETF	IVZ	5,565	$254,710	0.08%
141	Norfolk Southern Corporation	655844108	961	$245,987	0.07%
142	Allstate Corp.	ALL-PJ	1,210	$243,585	0.07%
143	Verizon Communications	VZ	5,618	$243,091	0.07%
144	The Southern Co	SOMN	2,578	$236,738	0.07%
145	Norfolk Southern Corporation	655844108	879	$224,998	0.07%
146	Microsoft, Corp.	MSFT	450	$223,835	0.07%
147	Invesco S&P 500 Equal Weight ETF	IVZ	1,201	$218,270	0.06%
148	iShares JP Morgan Em USD EM Mkts Bond ETF	464288281	2,348	$217,472	0.06%
149	Charles Schwab Corp.	SCHW-PJ	2,234	$203,830	0.06%
150	Schlumberger Ltd.	SLB	6,000	$202,800	0.06%
151	Watsco Inc.	WSO-B	458	$202,262	0.06%
152	Yeti Hldgs Inc	YETI	6,400	$201,728	0.06%
153	CSX Corporation	CSX	6,130	$200,022	0.06%
154	Invesco DWA Momentum ETF	IVZ	1,832	$198,937	0.06%
155	BNY Mellon Core Bond ETF	09661T602	4,668	$196,896	0.06%
156	Atmos Energy Corp	ATO	1,257	$193,716	0.06%
157	Veeva Sys Inc	VEEV	669	$192,659	0.06%
158	Vanguard S&P 500 ETF	922908363	337	$191,426	0.06%
159	Rollins Inc	ROL	3,315	$187,032	0.06%
160	IShares DJ Select Dividend	464287168	1,388	$184,340	0.05%
161	Archer Daniels Midland Co	ADM	3,492	$184,308	0.05%
162	iShares Russell 1000 Index	464287622	536	$182,010	0.05%
163	Jfrog Ltd	FROG	4,137	$181,532	0.05%
164	Jacobs Engineering Group Inc	J	1,372	$180,349	0.05%
165	Verra Mobility Corp	VRRM	7,053	$179,076	0.05%
166	SPDR DJIA Trust	78467X109	405	$178,463	0.05%
167	Vanguard Value ETF	922908744	1,008	$178,154	0.05%
168	WisdomTree MidCap Dividend Fund - F	WT	3,534	$177,124	0.05%
169	SPDR Gold Trust	GLD	570	$173,753	0.05%
170	EMCOR Group, Inc.	EME	324	$173,304	0.05%
171	International Business Machines	INTR	574	$169,204	0.05%
172	iShares Russell 2000 Growth Index Fd	464287648	570	$162,940	0.05%
173	Antero Midstream Corp	AM	8,546	$161,947	0.05%
174	Tyler Technologies Inc	TYL	271	$160,660	0.05%
175	Invesco BulletShares 2028 Corp Bond ETF	IVZ	7,786	$159,535	0.05%
176	Snap-on Inc.	SNA	511	$159,013	0.05%
177	Linde Plc	LIN	332	$155,768	0.05%
178	Stryker Corp	SYK	389	$153,900	0.05%
179	Marvell Technology Group Ltd	MRVL	1,967	$152,246	0.05%
180	Union Pacific Corp	UNP	650	$149,552	0.04%
181	iShares SP 500 Index Fund	464287200	228	$141,565	0.04%
182	iShares Morningstar Mid-Cap Growth ETF	464288307	1,752	$140,563	0.04%
183	Motorola Solutions, Inc.	MSI	308	$129,502	0.04%
184	Quinstreet Inc	QNST	7,868	$126,675	0.04%
185	Bank America Corporation	060505104	2,620	$123,978	0.04%
186	Industrial Select Sector SPDR Fund	81369Y704	838	$123,622	0.04%
187	John Hancock Premuim Dividend Fund	41013T105	8,900	$117,213	0.03%
188	Pool Corporation	POOL	400	$116,592	0.03%
189	Mondelez International Inc - A	609207105	1,693	$114,176	0.03%
190	Vanguard S/T Corp Bond ETF	92206C409	1,400	$111,300	0.03%
191	Technology Select Sector SPDR Fd	81369Y803	427	$108,129	0.03%
192	United Parcel Service, Inc.	UPS	1,055	$106,492	0.03%
193	SPDR S&P Dividend ETF	78464A763	765	$103,833	0.03%
194	Encompass Health Corp	EHC	844	$103,500	0.03%
195	M&T Bank Corporation	55261F104	530	$102,815	0.03%
196	Energy Transfer L P	ET-PI	5,671	$102,815	0.03%
197	MetLife Inc.	MET-PF	1,252	$100,686	0.03%
198	Sherwin-Williams Co	SHW	293	$100,604	0.03%
199	iShares Silver Trust	SLV	3,063	$100,497	0.03%
200	Crown Castle Intl Corp New	CCI	944	$96,977	0.03%
201	Sabine Royalty Trust	785688102	1,400	$93,352	0.03%
202	Applied Materials, Inc.	038222105	509	$93,183	0.03%
203	Booking Hldgs Inc	BKNG	16	$92,628	0.03%
204	iShares S&P Pref Stk Indx Fn	464288687	3,000	$92,040	0.03%
205	iShares S&P MidCap 400 Index ETF	464287507	1,462	$90,673	0.03%
206	iShares MSCI Core EAFE ETF	46432F842	1,023	$85,400	0.03%
207	Capital One Financial Corp	14040H105	397	$84,466	0.03%
208	Vanguard International High Divd Yld	921946794	1,051	$84,196	0.02%
209	Intuitive Surgical, Inc.	ISRG	153	$83,142	0.02%
210	Global X U.S. Infrastructure Dev ETF	37954Y673	1,880	$81,930	0.02%
211	Micron Technology	MU	648	$79,866	0.02%
212	Eaton Vance Tax-Managed Buy-Write Opp Fd	ETN	5,560	$77,117	0.02%
213	Vanguard Mid-Cap ETF	922908629	275	$76,953	0.02%
214	Vanguard Total Stock Market ETF	922908769	250	$75,983	0.02%
215	Equitable Hldgs Inc	EQH-PC	1,335	$74,894	0.02%
216	iShares S&P SmallCap 600 Index ETF	464287804	678	$74,099	0.02%
217	Gilead Sciences Inc.	GILD	650	$72,066	0.02%
218	Allegion PLC	ALLE	500	$72,060	0.02%
219	Idexx Laboratories Inc.	45168D104	132	$70,797	0.02%
220	J P Morgan Core Plus Bond ETF	46641Q670	1,490	$70,119	0.02%
221	General Mills, Inc.	370334104	1,353	$70,099	0.02%
222	Ishares MSCI USA Minimum Volatility Fund	46429B697	736	$69,088	0.02%
223	Verisign Inc.	VRSN	238	$68,734	0.02%
224	Exxon Mobil Corp.	XOM	625	$67,375	0.02%
225	KKR & Co Inc CL A	KKRT	440	$58,533	0.02%
226	EOG Resources, Inc.	EOG	488	$58,370	0.02%
227	Duke Energy Corp	DUKB	494	$58,292	0.02%
228	Pacer US Cash Cows 100 ETF	69374H881	1,046	$57,635	0.02%
229	Vanguard REIT ETF	922908553	640	$56,998	0.02%
230	iShares S&P SmallCap 600 Grwth Index Fd	464287887	411	$54,679	0.02%
231	Trane Technologies Plc	TT	123	$53,801	0.02%
232	Toyota Motor Corp - ADR	TOYOF	300	$51,678	0.02%
233	iShares 1-3 Year Treasury Bond ETF	464287457	615	$50,959	0.02%
234	Acuity Brands Inc.	AYI	169	$50,419	0.01%
235	Fidelity Ethereum Fd	31613E103	1,998	$50,290	0.01%
236	BNY Mellon Core Bond ETF	09661T602	1,180	$49,772	0.01%
237	ResMed Inc.	RSMDF	192	$49,536	0.01%
238	Qualcomm Inc.	QCOM	306	$48,734	0.01%
239	Invesco Exchange Bulletshares 2029	IVZ	2,550	$47,685	0.01%
240	SPDR Communication Services ETF	81369Y852	435	$47,211	0.01%
241	OGE Energy Corp	OGE	1,062	$47,132	0.01%
242	IntercontinentalExchange Group Inc.	45866F104	254	$46,601	0.01%
243	Vanguard Information Technology ETF	92204A702	70	$46,430	0.01%
244	First Trust Lage Cap Growth Alphadex ETF	33735K108	305	$46,046	0.01%
245	iShares MSCI Core EAFE ETF	46432F842	549	$45,831	0.01%
246	Colgate Palmolive	CL	501	$45,541	0.01%
247	Sempra Energy	SREA	600	$45,462	0.01%
248	SunLife Financial Inc.	SUNFF	681	$45,252	0.01%
249	Advanced Micro Devices Inc.	AMD	314	$44,557	0.01%
250	Constellation Energy Corp	CEG	136	$43,895	0.01%
251	Eaton Vance Tax-Managed Global	ETN	5,000	$43,750	0.01%
252	American International Group, Inc.	026874784	500	$42,795	0.01%
253	Boeing Co	BA-PA	198	$41,487	0.01%
254	Fortive Corp	FTV	790	$41,183	0.01%
255	Paychex, Inc.	PAYX	280	$40,729	0.01%
256	Wells Fargo & Co New	949746101	500	$40,060	0.01%
257	Arista Networks Inc.	ANET	389	$39,799	0.01%
258	Realty Income Corp.	O	684	$39,405	0.01%
259	Entergy Corp	ENO	472	$39,233	0.01%
260	iShares S&P 500 Growth ETF	464287309	355	$39,086	0.01%
261	Invesco NASDAQ 100 ETF	IVZ	172	$39,061	0.01%
262	First Trust Capital Strength	33733E104	429	$38,992	0.01%
263	Deckers Outdoor Corporation	DECK	378	$38,960	0.01%
264	AT&T Inc.	T-PC	1,334	$38,606	0.01%
265	Cousins Pptys Inc	222795502	1,269	$38,108	0.01%
266	Vanguard S&P 500 ETF	922908363	67	$38,058	0.01%
267	S&P Global Inc	SPGI	71	$37,438	0.01%
268	Ford Motor Company	345370860	3,398	$36,868	0.01%
269	AT&T Inc.	T-PC	1,265	$36,609	0.01%
270	Select Sector SPDR Financials Tr	81369Y605	683	$35,769	0.01%
271	John Hancock Preferred Income Fd III	41021P103	2,505	$35,721	0.01%
272	CenterPoint Energy, Inc.	CNP	970	$35,638	0.01%
273	Ishares MSCI USA Quality Factor ETF	46432F339	193	$35,284	0.01%
274	Aflac Inc.	AFL	333	$35,118	0.01%
275	Fifth Third Bancorp	FITBM	837	$34,426	0.01%
276	General Dynamics Corp	GD	117	$34,124	0.01%
277	SPDR Portfolio Short Term Treasury	78468R101	1,165	$34,123	0.01%
278	First Tr Mid Cap Core Alphadex	33735B108	290	$33,307	0.01%
279	Xcel Energy, Inc.	XELLL	483	$32,892	0.01%
280	Vanguard Russell 2000 Index ETF	92206C664	369	$32,184	0.01%
281	iShares 7-10 Year Treasury Bond ETF	464287440	335	$32,083	0.01%
282	Cogent Communications Hldgs In	CCOI	662	$31,915	0.01%
283	Constellation Brands, Inc.	STZ	190	$30,909	0.01%
284	Ishares S&P Mid Cap 400 Value	464287705	246	$30,401	0.01%
285	Dimensional US Core Equity 2 ETF	25434V708	836	$29,962	0.01%
286	iShares Dow Jones U.S. Basic Materials Sector	464287838	214	$29,962	0.01%
287	CMS Energy Corporation	CMS-PC	430	$29,790	0.01%
288	The Clorox Company	CLX	245	$29,417	0.01%
289	iShares Russell Midcap Grwth Index	464287481	208	$28,845	0.01%
290	Arthur J Gallagher & Co	363576109	90	$28,811	0.01%
291	Coca Cola Co	KO	404	$28,583	0.01%
292	iShares Gold Trust	IAU	456	$28,436	0.01%
293	Kellogg Company	BEKE	351	$27,915	0.01%
294	Harbor Long-Term Growers ETF	41151J406	946	$27,552	0.01%
295	SPDR Portfolio S&P 500 Growth ETF	78464A409	289	$27,547	0.01%
296	Healthcare Select SPDR Fund	81369Y209	203	$27,362	0.01%
297	Tekla Life Sciences Invs	HQL	2,134	$27,337	0.01%
298	Veralto Corp	VLTO	266	$26,853	0.01%
299	Tractor Supply Co	TSCO	500	$26,385	0.01%
300	Amplify Cybersecurity ETF	032108664	303	$26,170	0.01%
301	Vaneck Gold Miners ETF	92189F106	496	$25,822	0.01%
302	Phreesia Inc	PHR	903	$25,699	0.01%
303	First Trust Nasdaq Cybersecurity ETF	33734X846	340	$25,697	0.01%
304	Fidelity Enhanced International ETF	31609A404	766	$25,477	0.01%
305	Franklin Focused Growth ETF	FGDL	570	$25,069	0.01%
306	Costco Wholesale Corp	22160K105	25	$24,749	0.01%
307	Cummins Inc.	CMI	75	$24,563	0.01%
308	American Electric Power Co, Inc.	025537101	236	$24,487	0.01%
309	iShares S&P 500 Value ETF	464287408	124	$24,232	0.01%
310	Cintas Corp	CTAS	108	$24,070	0.01%
311	iShares Bonds Dec 2027 Term	46436E841	1,057	$23,772	0.01%
312	Snap Inc	SNAP	2,647	$23,002	0.01%
313	Principal Finl Group Inc	PFG	286	$22,717	0.01%
314	Vanguard Health Care ETF	92204A504	91	$22,599	0.01%
315	Himax Technologies Inc	HIMX	2,500	$22,325	0.01%
316	Vanguard MSCI Emerging Mkts ETF	922042858	446	$22,059	0.01%
317	Lamar Advertising Co New	LAMR	177	$21,481	0.01%
318	Brown-Forman Corp - Cl B	BF-B	798	$21,474	0.01%
319	Ishares S&P MidCap 400 Growth ETF	464287606	233	$21,198	0.01%
320	Public Service Enterprise Group Inc.	744573106	250	$21,045	0.01%
321	Nuveen Mun Cr Opportunities Fd	NU	1,960	$21,031	0.01%
322	iShares iBonds Dec 2025 Term ETF	46436E866	865	$20,206	0.01%
323	Asml Holding N V	ASMLF	25	$20,035	0.01%
324	Fedex Corp.	FDX	85	$19,321	0.01%
325	PPG Industries, Inc.	693506107	169	$19,224	0.01%
326	CVS/Caremark Corp	CVS	274	$18,901	0.01%
327	CF Industries Holdings Inc.	125269100	200	$18,400	0.01%
328	Medtronic Plc	MDT	209	$18,219	0.01%
329	iShares US Treasury Bond ETF	46429B267	785	$18,039	0.01%
330	Exelon Corp	EXC	410	$17,802	0.01%
331	Parker Hannifin Corporation	PH	25	$17,462	0.01%
332	J P Morgan Chase & Co	VYLD	60	$17,395	0.01%
333	Amazon.com, Inc.	AMZN	79	$17,332	0.01%
334	Starbucks Corporation	SBUX	188	$17,226	0.01%
335	Amphenol Corporation	032095101	172	$16,985	0.01%
336	Vanguard Pacific ETF	922042866	203	$16,683	0.00%
337	Doximity Inc	DOCS	268	$16,439	0.00%
338	Intel Corp	INTC	732	$16,397	0.00%
339	SPDR Portfolio Intmdt Term ETF	78464A672	569	$16,370	0.00%
340	Cadence Bank	12740C103	500	$15,990	0.00%
341	Federal Signal Corp	FSS	150	$15,963	0.00%
342	Shell Plc	RYDAF	226	$15,913	0.00%
343	DTE Energy Company	DTK	120	$15,895	0.00%
344	Carmax Inc	KMX	235	$15,794	0.00%
345	SPDR MSCI ACWI ex-US ETF	78463X848	468	$15,285	0.00%
346	Dominion Resources, Inc.	D	268	$15,147	0.00%
347	Eversource Energy	ES	232	$14,760	0.00%
348	VanEck Semiconductor ETF	92189F676	52	$14,502	0.00%
349	Dow Inc	DOW	545	$14,432	0.00%
350	Target Corp	TGT	146	$14,403	0.00%
351	Servicenow Inc	NOW	14	$14,393	0.00%
352	Aberdeen Physical Platinum ETF	PPLT	115	$14,130	0.00%
353	Ishares Broad USD Inv Grade Corp Bond ETF	464288620	274	$14,095	0.00%
354	Abbott Laboratories	ABLZF	100	$13,601	0.00%
355	Autodesk, Inc.	ADSK	43	$13,312	0.00%
356	Nucor	NUE	100	$12,954	0.00%
357	Jabil Circuit, Inc.	JBL	59	$12,868	0.00%
358	Entergy Corp	ENO	148	$12,302	0.00%
359	Lowes Companies	548661107	55	$12,203	0.00%
360	Caretrust Reit Inc	CTRE	393	$12,026	0.00%
361	Global X Lithium ETF	37954Y855	310	$11,904	0.00%
362	Danaher Corp	235851102	60	$11,852	0.00%
363	Capital Group Dividend Value ETF	14020W106	300	$11,847	0.00%
364	HSBC Holdings PLC - Spons ADR	HBCYF	192	$11,672	0.00%
365	Cadence Design Systems, Inc.	CDNS	37	$11,402	0.00%
366	Amentum Holdings Inc	AMTM	478	$11,286	0.00%
367	Monster Beverage Corp New	MNST	180	$11,275	0.00%
368	TJX Companies Inc.	872540109	91	$11,238	0.00%
369	John Hancock Multifactor Mid Cap ETF	47804J206	183	$11,187	0.00%
370	iShares Core MSCI Emerging Mkts ETF	46434G103	185	$11,106	0.00%
371	Comcast Corp	CCZ	306	$10,921	0.00%
372	CenterPoint Energy, Inc.	CNP	295	$10,838	0.00%
373	Principal Finl Group Inc	PFG	136	$10,802	0.00%
374	Vanguard Intermediate-Term Treasury ETF	92206C706	180	$10,766	0.00%
375	Altria Group Inc.	MO	183	$10,729	0.00%
376	Invesco S&P 500 Momentum ETF	IVZ	93	$10,460	0.00%
377	Shopify Inc	SHOP	90	$10,382	0.00%
378	US Bancorp Del	USB-PS	227	$10,272	0.00%
379	Verizon Communications	VZ	237	$10,255	0.00%
380	Zimmer Biomet Holdings Inc.	ZBH	112	$10,216	0.00%
381	Cyberark Software Ltd	M2682V108	25	$10,172	0.00%
382	Invesco Corp Bond BulletShares 2030	IVZ	605	$10,152	0.00%
383	Vanguard Russell 2000 Index ETF	92206C664	114	$9,943	0.00%
384	Nanoviricides Inc	NNVC	7,000	$9,800	0.00%
385	Unilever Plc	UNLYF	160	$9,787	0.00%
386	Ecolab Inc.	ECL	35	$9,430	0.00%
387	Disney, Walt Co.	254687106	76	$9,425	0.00%
388	Ishares MSCI USA Quality Factor ETF	46432F339	51	$9,324	0.00%
389	Johnson & Johnson	JNJ	60	$9,165	0.00%
390	Consumer Discretionary Sector SPDR ETF	81369Y407	42	$9,128	0.00%
391	Coterra Energy Inc.	CTRA	358	$9,086	0.00%
392	Ingersoll Rand Inc	IR	108	$8,983	0.00%
393	British AMN Tobacco	110448107	186	$8,803	0.00%
394	Compass Diversified Holdings	CODI-PC	1,380	$8,666	0.00%
395	Vanguard Dividend Appreciation ETF	921908844	40	$8,187	0.00%
396	Otis Worldwide Corp	OTIS	79	$7,823	0.00%
397	Church & Dwight Co., Inc.	CHD	80	$7,689	0.00%
398	Raytheon Technologies Corp	RTX	51	$7,447	0.00%
399	Vanguard Mid-Cap Growth Indx Fd	922908538	26	$7,394	0.00%
400	F5 Networks Inc.	FFIV	25	$7,358	0.00%
401	Vanguard Mid-Cap Value ETF	922908512	44	$7,236	0.00%
402	3M Company	MMM	47	$7,155	0.00%
403	Prudential Financial Inc.	PUKPF	65	$6,984	0.00%
404	CVS/Caremark Corp	CVS	100	$6,898	0.00%
405	Microstrategy Inc.	STRK	17	$6,872	0.00%
406	iShares US Tech Independence Focused ETF	46431W648	71	$6,674	0.00%
407	Dt Midstream Inc	DTM	60	$6,595	0.00%
408	Consolidated Edison, Inc.	ED	63	$6,322	0.00%
409	McCormick & Company, Inc.	MKC-V	82	$6,217	0.00%
410	Ishares Inc Edge MSCI Min Vol Global	464286525	52	$6,166	0.00%
411	Ishares MSCI Euro	46434V738	91	$6,024	0.00%
412	Ishares Core Dividend Growth ETF	46434V621	94	$6,010	0.00%
413	Ishares MSCI EAFE Min Vol Factor ETF	46429B689	69	$5,800	0.00%
414	Kimberly-Clark Corp	KMB	43	$5,544	0.00%
415	Genuine Parts Co.	GPC	45	$5,459	0.00%
416	Nasdaq Stock Market Inc.	NDAQ	60	$5,365	0.00%
417	iShares Russell Midcap Value Index	464287473	40	$5,286	0.00%
418	Comcast Corp	CCZ	145	$5,175	0.00%
419	Becton Dickinson Co	BDX	30	$5,168	0.00%
420	Kyndryl Hldgs Inc	KD	120	$5,035	0.00%
421	Expeditors Int'l Wash	302130109	43	$4,913	0.00%
422	Cloudflare Inc/sh Cl A	NET	25	$4,896	0.00%
423	Brighthouse Finl Inc	10922N103	91	$4,893	0.00%
424	Crispr Therapeutics	CRSP	100	$4,864	0.00%
425	First Trust Morn Dvd Lead In	336917109	110	$4,606	0.00%
426	Baxter International, Inc.	071813109	151	$4,572	0.00%
427	Vanguard Mid-Cap Value ETF	922908512	27	$4,440	0.00%
428	Fresenius Medical Care	FMCQF	154	$4,400	0.00%
429	iShares S&P MidCap 400 Index ETF	464287507	70	$4,341	0.00%
430	Blackrock Inc	BLK	4	$4,197	0.00%
431	Alibaba Group Hldg Ltd ADR	BBAAY	36	$4,083	0.00%
432	Arm Holdings Pl/s Adr	042068205	25	$4,044	0.00%
433	Inventrust Pptys Corp	46124J201	146	$4,000	0.00%
434	American Tower Corp New	03027X100	18	$3,978	0.00%
435	Symbotic Inc/sh Cl A	SYM	100	$3,885	0.00%
436	Kinder Morgan Inc.	EP-PC	130	$3,822	0.00%
437	T. Rowe Price Group, Inc.	TROW	39	$3,764	0.00%
438	Kontoor Brands Inc	KTB	57	$3,760	0.00%
439	Waste Management Inc	94106L109	16	$3,661	0.00%
440	Builders Firstsource Inc	BLDR	30	$3,501	0.00%
441	MFC Select Sector Spdr Tr SHS Ben Int-Materia	81369Y100	38	$3,337	0.00%
442	Diamondback Energy Inc	FANG	23	$3,160	0.00%
443	Occidental Petroleum Corp.	674599105	72	$3,025	0.00%
444	LyondellBasell Industries - Cl A	LYB	50	$2,893	0.00%
445	ConAgra Brands Inc	CAG	141	$2,886	0.00%
446	MFC Ishares Tr Core MSCI Pac	46434V696	38	$2,611	0.00%
447	Verisk Analytics Inc	VRSK	8	$2,492	0.00%
448	iShares Core MSCI Emerging Mkts ETF	46434G103	40	$2,401	0.00%
449	Spotify Technology S A	SPOT	3	$2,302	0.00%
450	Alliant Energy Corp	LNT	38	$2,298	0.00%
451	Blue Owl Capital Inc	OWL	119	$2,286	0.00%
452	Royal Caribbean Cruises Ltd	V7780T103	7	$2,192	0.00%
453	Marsh & McLennan Companies, Inc.	571748102	10	$2,186	0.00%
454	VF Corporation	VFC	185	$2,174	0.00%
455	Trump Media & Technology Group	DJTWW	120	$2,165	0.00%
456	Leggett & Platt Inc.	LEG	240	$2,141	0.00%
457	Regeneron Pharmaceuticals, Inc.	REGN	4	$2,100	0.00%
458	Synopsys Inc	SNPS	4	$2,051	0.00%
459	Veralto Corp	VLTO	20	$2,019	0.00%
460	Dupont De Nemours Inc	DD	29	$1,989	0.00%
461	Hartford Financial Services Group Inc.	HIG-PG	14	$1,776	0.00%
462	Ameriprise Finl Inc Co	03076C106	3	$1,601	0.00%
463	Moody's Corp	MCO	3	$1,505	0.00%
464	Republic Services, Inc.	760759100	6	$1,480	0.00%
465	CACI International Inc.	127190304	3	$1,430	0.00%
466	Applovin Corp/sh	APP	4	$1,400	0.00%
467	Marriott International - Class A	571903202	5	$1,366	0.00%
468	First Trust Enhanced Short Maturity ETF	33739Q408	21	$1,257	0.00%
469	Gartner Inc	IT	3	$1,213	0.00%
470	Pure Storage Inc	74624M102	21	$1,209	0.00%
471	PulteGroup Inc.	745867101	11	$1,160	0.00%
472	Community Health Systems Inc.	203668108	340	$1,156	0.00%
473	Ssga Active Etf Tr	78467V848	28	$1,123	0.00%
474	Uber Technologies Inc	UBER	11	$1,026	0.00%
475	Lucid Group Inc	LCID	465	$981	0.00%
476	Vertiv Holdings/sh Cl A	VRT	7	$899	0.00%
477	Howmet Aerospace Inc	HWM	4	$745	0.00%
478	Occidental Pete Corp	674599162	29	$601	0.00%
479	Organon & Co	OGN	20	$194	0.00%
480	Energy Focus Inc	EFOI	45	$110	0.00%
481	Bit Digital Inc/sh Sh	BTBT	42	$92	0.00%
482	Moderna Inc	MRNA	3	$83	0.00%
483	Nio Inc	NIOIF	10	$34	0.00%