Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	288,423	$154M	12.4%	$112.39	+332.6%	Stock	084670702
HCA	HCA HEALTHCARE INC COM	400,419	$138M	11.2%	$60.48	+428.0%	Stock	40412C101
AAPL	APPLE INC COM	242,613	$53.89M	4.4%	$82.04	+181.3%	Stock	037833100
MSFT	MICROSOFT CORP COM	97,065	$36.44M	2.9%	$96.51	+319.7%	Stock	594918104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	114,558	$35.75M	2.9%	$354.69	-1.5%	Stock	G1151C101
GOOG	ALPHABET INC CAP STK CL C	211,774	$33.09M	2.7%	$175.67	+3.9%	Stock	02079K107
AMZN	AMAZON COM INC COM	153,658	$29.23M	2.4%	$129.26	+67.9%	Stock	023135106
V	VISA INC COM CL A	64,275	$22.53M	1.8%	$209.02	+60.9%	Stock	92826C839
—	PINNACLE FINL PARTNERS INC COM	196,091	$20.79M	1.7%	$114.39	—	Stock	72346Q104
URI	UNITED RENTALS INC COM	32,855	$20.59M	1.7%	$180.88	+277.2%	Stock	911363109
GS	GOLDMAN SACHS GROUP INC COM	37,168	$20.3M	1.6%	$544.86	+8.4%	Stock	38141G104
JNJ	JOHNSON & JOHNSON COM	115,180	$19.1M	1.5%	$81.37	+87.4%	Stock	478160104
FISV	FISERV INC COM	85,835	$18.95M	1.5%	$110.12	+98.8%	Stock	337738108
RTX	RTX CORPORATION COM	142,719	$18.9M	1.5%	$67.02	+86.2%	Stock	75513E101
XOM	EXXON MOBIL CORP COM	152,092	$18.09M	1.5%	$65.84	+62.8%	Stock	30231G102
LOW	LOWES COS INC COM	72,262	$16.85M	1.4%	$44.80	+440.3%	Stock	548661107
FDX	FEDEX CORP COM	64,355	$15.69M	1.3%	$161.60	+56.9%	Stock	31428X106
PG	PROCTER AND GAMBLE CO COM	87,478	$14.91M	1.2%	$56.63	+189.5%	Stock	742718109
L	LOEWS CORP COM	160,145	$14.72M	1.2%	$42.04	+103.0%	Stock	540424108
AEM	AGNICO EAGLE MINES LTD COM	130,467	$14.14M	1.1%	$34.76	+172.1%	Stock	008474108
SYY	SYSCO CORP COM	184,322	$13.83M	1.1%	$50.82	+40.3%	Stock	871829107
RSG	REPUBLIC SVCS INC COM	56,814	$13.76M	1.1%	$31.57	+602.8%	Stock	760759100
MDLZ	MONDELEZ INTL INC CL A	196,298	$13.32M	1.1%	$25.48	+134.5%	Stock	609207105
CAT	CATERPILLAR INC COM	38,370	$12.65M	1.0%	$80.18	+339.0%	Stock	149123101
DIS	DISNEY WALT CO COM	120,829	$11.93M	1.0%	$80.48	+32.1%	Stock	254687106
META	META PLATFORMS INC CL A	20,143	$11.61M	0.9%	$584.74	+10.0%	Stock	30303M102
WMT	WALMART INC COM	129,831	$11.4M	0.9%	$49.22	+88.8%	Stock	931142103
PM	PHILIP MORRIS INTL INC COM	70,853	$11.25M	0.9%	$67.77	+102.1%	Stock	718172109
MDT	MEDTRONIC PLC SHS	120,698	$10.85M	0.9%	$78.24	+11.7%	Stock	G5960L103
HD	HOME DEPOT INC COM	27,842	$10.2M	0.8%	$94.65	+302.3%	Stock	437076102
CXW	CORECIVIC INC COM	448,937	$9.109M	0.7%	$13.83	+45.5%	Stock	21871N101
MRK	MERCK & CO INC COM	97,270	$8.731M	0.7%	$98.70	-8.7%	Stock	58933Y105
NVDA	NVIDIA CORPORATION COM	75,033	$8.132M	0.7%	$93.04	+36.2%	Stock	67066G104
GEO	GEO GROUP INC NEW COM	265,500	$7.755M	0.6%	$22.17	+29.3%	Stock	36162J106
HON	HONEYWELL INTL INC COM	35,008	$7.413M	0.6%	$117.24	+69.2%	Stock	438516106
AMGN	AMGEN INC COM	23,009	$7.168M	0.6%	$104.50	+174.9%	Stock	031162100
UPS	UNITED PARCEL SERVICE INC CL B	62,656	$6.892M	0.6%	$84.18	+33.8%	Stock	911312106
BAC	BANK AMERICA CORP COM	163,397	$6.819M	0.6%	$26.82	+62.7%	Stock	060505104
JPM	JPMORGAN CHASE & CO. COM	27,587	$6.767M	0.5%	$230.48	+8.9%	Stock	46625H100
HAL	HALLIBURTON CO COM	257,132	$6.523M	0.5%	$31.49	-18.7%	Stock	406216101
CVX	CHEVRON CORP NEW COM	37,041	$6.197M	0.5%	$100.03	+50.4%	Stock	166764100
ORCL	ORACLE CORP COM	44,232	$6.184M	0.5%	$175.85	-8.1%	Stock	68389X105
SLB	SCHLUMBERGER LTD COM STK	145,449	$6.08M	0.5%	$44.02	-9.4%	Stock	806857108
BN	BROOKFIELD CORP CL A LTD VT SH	115,784	$6.068M	0.5%	$21.90	+71.6%	Stock	11271J107
WTM	WHITE MTNS INS GROUP LTD COM	3,148	$6.062M	0.5%	$583.58	+222.6%	Stock	G9618E107
UNH	UNITEDHEALTH GROUP INC COM	11,551	$6.05M	0.5%	$487.96	+2.4%	Stock	91324P102
RF	REGIONS FINANCIAL CORP NEW COM	260,440	$5.659M	0.5%	$23.54	-4.8%	Stock	7591EP100
KO	COCA COLA CO COM	78,893	$5.65M	0.5%	$37.40	+73.7%	Stock	191216100
JEF	JEFFERIES FINL GROUP INC COM	104,690	$5.608M	0.5%	$16.31	+303.1%	Stock	47233W109
INTC	INTEL CORP COM	240,150	$5.454M	0.4%	$24.31	-10.0%	Stock	458140100
CSCO	CISCO SYS INC COM	88,295	$5.449M	0.4%	$19.65	+205.8%	Stock	17275R102
SYK	STRYKER CORPORATION COM	14,392	$5.357M	0.4%	$195.82	+92.6%	Stock	863667101
MMM	3M CO COM	36,363	$5.34M	0.4%	$128.38	+12.6%	Stock	88579Y101
TGNA	TEGNA INC COM	286,945	$5.228M	0.4%	$17.50	+3.4%	Stock	87901J105
BA	BOEING CO COM	28,080	$4.789M	0.4%	$187.45	-7.7%	Stock	097023105
SBUX	STARBUCKS CORP COM	47,843	$4.693M	0.4%	$58.55	+72.5%	Stock	855244109
NHI	NATIONAL HEALTH INVS INC COM	63,431	$4.685M	0.4%	$69.30	—	REIT	63633D104
IAK	ISHARES U.S. INSURANCE ETF	33,745	$4.65M	0.4%	$99.60	—	ETF	464288786
TRV	TRAVELERS COMPANIES INC COM	17,433	$4.61M	0.4%	$244.86	+0.2%	Stock	89417E109
ADT	ADT INC DEL COM	565,209	$4.601M	0.4%	$6.99	+5.3%	Stock	00090Q103
ZTS	ZOETIS INC CL A	27,614	$4.547M	0.4%	$176.35	-6.7%	Stock	98978V103
ABT	ABBOTT LABS COM	33,019	$4.38M	0.4%	$35.45	+254.0%	Stock	002824100
PINK	SIMPLIFY HEALTH CARE ETF	147,562	$4.325M	0.3%	$25.17	—	ETF	82889N772
GHC	GRAHAM HLDGS CO COM CL B	4,500	$4.324M	0.3%	$483.02	+91.1%	Stock	384637104
CMCSA	COMCAST CORP NEW CL A	116,174	$4.287M	0.3%	$39.99	-12.4%	Stock	20030N101
MCD	MCDONALDS CORP COM	13,623	$4.255M	0.3%	$94.10	+211.2%	Stock	580135101
WFC	WELLS FARGO CO NEW COM	57,896	$4.156M	0.3%	$36.32	+102.9%	Stock	949746101
ABBV	ABBVIE INC COM	19,693	$4.126M	0.3%	$177.41	+6.8%	Stock	00287Y109
NKE	NIKE INC CL B	64,476	$4.093M	0.3%	$93.42	-22.9%	Stock	654106103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	87,049	$3.94M	0.3%	$41.33	—	ETF	922042858
IJR	ISHARES CORE S&P SMALL CAP ETF	36,165	$3.782M	0.3%	$82.12	—	ETF	464287804
CVS	CVS HEALTH CORP COM	55,377	$3.752M	0.3%	$62.33	-7.0%	Stock	126650100
MTB	M & T BK CORP COM	20,410	$3.648M	0.3%	$192.14	-4.0%	Stock	55261F104
IBM	INTERNATIONAL BUSINESS MACHS COM	13,344	$3.318M	0.3%	$112.85	+112.2%	Stock	459200101
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	68,383	$3.313M	0.3%	$27.10	+95.5%	Stock	113004105
SRE	SEMPRA COM	46,277	$3.302M	0.3%	$78.76	-4.1%	Stock	816851109
VTS	VITESSE ENERGY INC COMMON STOCK	130,480	$3.209M	0.3%	$17.24	+48.4%	Stock	92852X103
CMP	COMPASS MINERALS INTL INC COM	345,000	$3.205M	0.3%	$13.06	-12.6%	Stock	20451N101
NOV	NOV INC COM	209,000	$3.181M	0.3%	$12.87	+16.3%	Stock	62955J103
IRM	IRON MTN INC DEL COM	36,025	$3.1M	0.3%	$70.12	+32.8%	REIT	46284V101
STZ	CONSTELLATION BRANDS INC CL A	16,525	$3.033M	0.2%	$231.39	-23.2%	Stock	21036P108
DHR	DANAHER CORPORATION COM	14,724	$3.018M	0.2%	$188.37	+15.2%	Stock	235851102
GOOGL	ALPHABET INC CAP STK CL A	18,968	$2.933M	0.2%	$174.46	+3.6%	Stock	02079K305
PFE	PFIZER INC COM	115,269	$2.921M	0.2%	$20.38	+21.2%	Stock	717081103
DUK	DUKE ENERGY CORP NEW COM NEW	22,437	$2.737M	0.2%	$108.79	+1.6%	Stock	26441C204
BKD	BROOKDALE SR LIVING INC COM	436,995	$2.736M	0.2%	$9.36	-42.8%	Stock	112463104
DXC	DXC TECHNOLOGY CO COM	159,560	$2.72M	0.2%	$21.09	-7.9%	Stock	23355L106
BP	BP PLC SPONSORED ADR	80,443	$2.718M	0.2%	$30.03	—	ADR	055622104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	52,756	$2.694M	0.2%	$41.63	—	ETF	78464A508
DEO	DIAGEO PLC SPON ADR NEW	25,711	$2.694M	0.2%	$127.98	—	ADR	25243Q205
HSIC	HENRY SCHEIN INC COM	36,185	$2.478M	0.2%	$74.80	-1.3%	Stock	806407102
TFC	TRUIST FINL CORP COM	59,147	$2.434M	0.2%	$40.49	+5.5%	Stock	89832Q109
PEP	PEPSICO INC COM	15,589	$2.337M	0.2%	$67.82	+111.6%	Stock	713448108
T	AT&T INC COM	81,309	$2.299M	0.2%	$19.26	+26.4%	Stock	00206R102
OIH	VANECK OIL SERVICES ETF	8,698	$2.28M	0.2%	$271.23	—	ETF	92189H607
PANW	PALO ALTO NETWORKS INC COM	13,219	$2.256M	0.2%	$177.95	+3.9%	Stock	697435105
KKR	KKR & CO INC COM	19,271	$2.228M	0.2%	$145.82	-6.1%	Stock	48251W104
CARR	CARRIER GLOBAL CORPORATION COM	34,593	$2.193M	0.2%	$17.13	+283.9%	Stock	14448C104
USB	US BANCORP DEL COM NEW	49,859	$2.105M	0.2%	$37.93	+16.5%	Stock	902973304
VSAT	VIASAT INC COM	194,000	$2.021M	0.2%	$9.62	+0.2%	Stock	92552V100
TPR	TAPESTRY INC COM	28,229	$1.988M	0.2%	$31.73	+135.0%	Stock	876030107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,424	$1.959M	0.2%	$261.11	—	ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO COM	31,733	$1.935M	0.2%	$39.67	+39.8%	Stock	110122108
IWB	ISHARES RUSSELL 1000 ETF	6,295	$1.931M	0.2%	$208.36	—	ETF	464287622
OC	OWENS CORNING NEW COM	13,297	$1.899M	0.2%	$114.21	+44.7%	Stock	690742101
COST	COSTCO WHSL CORP NEW COM	2,000	$1.892M	0.2%	$710.07	+36.7%	Stock	22160K105
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,049	$1.891M	0.2%	$126.58	—	ETF	464287598
MCK	MCKESSON CORP COM	2,620	$1.763M	0.1%	$450.30	+36.8%	Stock	58155Q103
AXP	AMERICAN EXPRESS CO COM	6,537	$1.759M	0.1%	$87.88	+232.8%	Stock	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.597M	0.1%	$177346.64	+311.2%	Stock	084670108
DAL	DELTA AIR LINES INC DEL COM NEW	36,561	$1.594M	0.1%	$43.99	+33.3%	Stock	247361702
EEM	ISHARES MSCI EMERGING MARKETS ETF	35,910	$1.569M	0.1%	$45.88	—	ETF	464287234
VMC	VULCAN MATLS CO COM	6,678	$1.558M	0.1%	$47.19	+434.5%	Stock	929160109
EFA	ISHARES MSCI EAFE ETF	18,882	$1.543M	0.1%	$68.66	—	ETF	464287465
ALL	ALLSTATE CORP COM	7,411	$1.535M	0.1%	$45.92	+316.5%	Stock	020002101
SPY	SPDR S&P 500 ETF TRUST	2,697	$1.509M	0.1%	$290.33	—	ETF	78462F103
XLB	MATERIALS SELECT SECTOR SPDR FUND	16,915	$1.454M	0.1%	$84.14	—	ETF	81369Y100
AIG	AMERICAN INTL GROUP INC COM NEW	16,525	$1.437M	0.1%	$50.56	+50.6%	Stock	026874784
TGT	TARGET CORP COM	13,507	$1.41M	0.1%	$136.67	-12.0%	Stock	87612E106
D	DOMINION ENERGY INC COM	25,069	$1.406M	0.1%	$54.04	-2.4%	Stock	25746U109
MO	ALTRIA GROUP INC COM	23,415	$1.405M	0.1%	$48.82	+4.5%	Stock	02209S103
IVV	ISHARES CORE S&P 500 ETF	2,393	$1.345M	0.1%	$513.82	—	ETF	464287200
OI	O-I GLASS INC COM	109,645	$1.258M	0.1%	$10.44	+9.0%	Stock	67098H104
GLD	SPDR GOLD SHARES	4,344	$1.252M	0.1%	$173.53	—	ETF	78463V107
XLU	UTILITIES SELECT SECTOR SPDR FUND	15,364	$1.211M	0.1%	$63.59	—	ETF	81369Y886
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,299	$1.118M	0.1%	$98.38	—	ETF	464287226
PSX	PHILLIPS 66 COM	9,038	$1.116M	0.1%	$64.16	+85.9%	Stock	718546104
APA	APA CORPORATION COM	51,916	$1.091M	0.1%	$32.91	-36.1%	Stock	03743Q108
LUV	SOUTHWEST AIRLS CO COM	31,871	$1.07M	0.1%	$37.98	-18.3%	Stock	844741108
VV	VANGUARD LARGE-CAP ETF	4,084	$1.05M	0.1%	$99.06	—	ETF	922908637
INTU	INTUIT COM	1,706	$1.047M	0.1%	$604.12	-1.1%	Stock	461202103
TJX	TJX COS INC NEW COM	8,359	$1.018M	0.1%	$36.28	+231.1%	Stock	872540109
CLF	CLEVELAND-CLIFFS INC NEW COM	122,000	$1.003M	0.1%	$12.05	-15.7%	Stock	185899101
SHEL	SHELL PLC SPON ADS	13,603	$997K	0.1%	$55.62	—	ADR	780259305
CABO	CABLE ONE INC COM	3,680	$978K	0.1%	$368.59	-21.2%	Stock	12685J105
DOC	HEALTHPEAK PROPERTIES INC COM	44,962	$909K	0.1%	$23.95	-20.4%	REIT	42250P103
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	20,525	$905K	0.1%	$43.16	—	ETF	464286665
VB	VANGUARD SMALL-CAP ETF	4,031	$894K	0.1%	$114.19	—	ETF	922908751
DRI	DARDEN RESTAURANTS INC COM	4,240	$881K	0.1%	$35.03	+438.6%	Stock	237194105
NVS	NOVARTIS AG SPONSORED ADR	7,647	$852K	0.1%	$97.31	—	ADR	66987V109
OTIS	OTIS WORLDWIDE CORP COM	7,983	$824K	0.1%	$48.45	+98.5%	Stock	68902V107
GIS	GENERAL MLS INC COM	13,127	$785K	0.1%	$35.08	+65.2%	Stock	370334104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,827	$777K	0.1%	$209.03	—	ETF	922908769
MS	MORGAN STANLEY COM NEW	6,614	$772K	0.1%	$22.52	+459.0%	Stock	617446448
TSCO	TRACTOR SUPPLY CO COM	13,745	$757K	0.1%	$51.65	+4.4%	Stock	892356106
NSC	NORFOLK SOUTHN CORP COM	3,183	$754K	0.1%	$111.19	+115.3%	Stock	655844108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	48,584	$750K	0.1%	$20.44	-5.1%	Stock	42824C109
TRC	TEJON RANCH CO COM	47,000	$745K	0.1%	$18.61	-14.6%	Stock	879080109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,758	$743K	0.1%	$118.62	—	ETF	921946406
AZO	AUTOZONE INC COM	188	$717K	0.1%	$1057.54	+226.3%	Stock	053332102
NEE	NEXTERA ENERGY INC COM	10,015	$710K	0.1%	$75.03	-8.5%	Stock	65339F101
COP	CONOCOPHILLIPS COM	6,391	$671K	0.1%	$102.22	-5.3%	Stock	20825C104
AVGO	BROADCOM INC COM	3,984	$667K	0.1%	$160.05	+31.1%	Stock	11135F101
IWR	ISHARES RUSSELL MIDCAP ETF	7,749	$659K	0.1%	$69.26	—	ETF	464287499
VO	VANGUARD MID-CAP ETF	2,480	$641K	0.1%	$128.39	—	ETF	922908629
GE	GE AEROSPACE COM NEW	3,191	$639K	0.1%	$66.30	+195.2%	Stock	369604301
PYPL	PAYPAL HLDGS INC COM	9,767	$637K	0.1%	$128.25	-39.4%	Stock	70450Y103
FOXA	FOX CORP CL A COM	10,336	$585K	0.0%	$35.41	+48.2%	Stock	35137L105
BBBY	BEYOND INC COM	98,170	$569K	0.0%	$19.50	-65.8%	Stock	690370101
MPC	MARATHON PETE CORP COM	3,785	$551K	0.0%	$148.35	-2.2%	Stock	56585A102
IWM	ISHARES RUSSELL 2000 ETF	2,729	$544K	0.0%	$204.31	—	ETF	464287655
AGI	ALAMOS GOLD INC NEW COM CL A	20,000	$535K	0.0%	$8.08	+178.8%	Stock	011532108
MA	MASTERCARD INCORPORATED CL A	973	$533K	0.0%	$363.96	+48.9%	Stock	57636Q104
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,076	$523K	0.0%	$193.06	—	ETF	922908595
VUG	VANGUARD GROWTH ETF	1,365	$506K	0.0%	$374.10	—	ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TRUST	925	$493K	0.0%	$562.83	—	ETF	78467Y107
FLOT	ISHARES FLOATING RATE BOND ETF	9,642	$492K	0.0%	$50.88	—	ETF	46429B655
—	EQUITY COMWLTH COM SH BEN INT	301,500	$485K	0.0%	$25.22	—	REIT	294628102
LLY	ELI LILLY & CO COM	585	$483K	0.0%	$478.52	+72.8%	Stock	532457108
—	ADAMS DIVERSIFIED EQUITY FD COM	25,000	$475K	0.0%	$12.60	—	CEF	006212104
LHX	L3HARRIS TECHNOLOGIES INC COM	2,212	$463K	0.0%	$187.57	+9.8%	Stock	502431109
SO	SOUTHERN CO COM	4,920	$452K	0.0%	$45.68	+84.2%	Stock	842587107
DVY	ISHARES SELECT DIVIDEND ETF	3,345	$449K	0.0%	$119.35	—	ETF	464287168
TM	TOYOTA MOTOR CORP ADS	2,517	$444K	0.0%	$120.00	—	ADR	892331307
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,215	$431K	0.0%	$81.98	—	ETF	464287457
NEM	NEWMONT CORP COM	8,859	$428K	0.0%	$42.15	+2.6%	Stock	651639106
PLD	PROLOGIS INC. COM	3,801	$425K	0.0%	$110.17	+1.5%	REIT	74340W103
TDY	TELEDYNE TECHNOLOGIES INC COM	847	$422K	0.0%	$226.53	+118.4%	Stock	879360105
VLO	VALERO ENERGY CORP COM	3,118	$412K	0.0%	$129.14	+0.2%	Stock	91913Y100
CI	THE CIGNA GROUP COM	1,241	$408K	0.0%	$146.15	+102.3%	Stock	125523100
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	6,800	$407K	0.0%	$59.77	—	ETF	33739Q408
TEL	TE CONNECTIVITY PLC ORD SHS	2,869	$405K	0.0%	$146.90	-0.3%	Stock	G87052109
EW	EDWARDS LIFESCIENCES CORP COM	5,576	$404K	0.0%	$74.24	-3.6%	Stock	28176E108
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	13,250	$399K	0.0%	$29.86	—	ETF	78464A474
WBD	WARNER BROS DISCOVERY INC COM SER A	37,034	$397K	0.0%	$15.62	-33.0%	Stock	934423104
PAAS	PAN AMERN SILVER CORP COM	15,000	$387K	0.0%	$21.85	+9.5%	Stock	697900108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,318	$372K	0.0%	$47.82	—	ETF	921943858
VHT	VANGUARD HEALTH CARE ETF	1,261	$334K	0.0%	$263.91	—	ETF	92204A504
ACWI	ISHARES MSCI ACWI ETF	2,822	$328K	0.0%	$92.04	—	ETF	464288257
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,460	$313K	0.0%	$139.35	—	ETF	464287671
—	DISCOVER FINL SVCS COM	1,825	$312K	0.0%	$112.24	—	Stock	254709108
NOC	NORTHROP GRUMMAN CORP COM	607	$311K	0.0%	$343.69	+36.8%	Stock	666807102
VZ	VERIZON COMMUNICATIONS INC COM	6,781	$308K	0.0%	$39.40	+0.5%	Stock	92343V104
FOX	FOX CORP CL B COM	5,715	$301K	0.0%	$35.51	+38.7%	Stock	35137L204
LUMN	LUMEN TECHNOLOGIES INC COM	76,065	$298K	0.0%	$7.96	-37.4%	Stock	550241103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,631	$298K	0.0%	$106.02	-0.1%	Stock	98956P102
IJH	ISHARES CORE S&P MID-CAP ETF	4,863	$284K	0.0%	$84.05	—	ETF	464287507
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,760	$257K	0.0%	$137.58	—	ETF	81369Y209
KGC	KINROSS GOLD CORP COM	20,350	$257K	0.0%	$4.84	+132.0%	Stock	496902404
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,768	$256K	0.0%	$76.06	—	ETF	315912808
KHC	KRAFT HEINZ CO COM	8,112	$247K	0.0%	$35.33	-19.8%	Stock	500754106
GEV	GE VERNOVA INC COM	788	$241K	0.0%	$191.56	+81.7%	Stock	36828A101
ATO	ATMOS ENERGY CORP COM	1,550	$240K	0.0%	$124.46	+14.9%	Stock	049560105
SOLV	SOLVENTUM CORP COM SHS	3,148	$239K	0.0%	$60.70	+22.7%	Stock	83444M101
JCI	JOHNSON CTLS INTL PLC SHS	2,978	$239K	0.0%	$79.25	+3.0%	Stock	G51502105
ECL	ECOLAB INC COM	940	$238K	0.0%	$227.14	+9.9%	Stock	278865100
UNP	UNION PAC CORP COM	989	$234K	0.0%	$210.24	+12.1%	Stock	907818108
VNQ	VANGUARD REAL ESTATE ETF	2,534	$229K	0.0%	$96.85	—	ETF	922908553
BX	BLACKSTONE INC COM	1,638	$229K	0.0%	$168.78	-6.3%	Stock	09260D107
AMAT	APPLIED MATLS INC COM	1,558	$226K	0.0%	$115.73	+44.0%	Stock	038222105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,095	$212K	0.0%	$195.90	—	ETF	921908844
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,266	$210K	0.0%	$64.20	—	ETF	921946885
KMB	KIMBERLY-CLARK CORP COM	1,466	$208K	0.0%	$130.11	-0.2%	Stock	494368103
VOO	VANGUARD S&P 500 ETF	398	$205K	0.0%	$527.64	—	ETF	922908363
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,900	$202K	0.0%	$72.76	—	ETF	46432F834
AAL	AMERICAN AIRLS GROUP INC COM	18,649	$197K	0.0%	$35.76	-57.9%	Stock	02376R102
SXC	SUNCOKE ENERGY INC COM	20,000	$184K	0.0%	$9.20	+4.4%	Stock	86722A103
MPT	MEDICAL PPTYS TRUST INC COM	22,640	$137K	0.0%	$4.33	—	REIT	58463J304
RMNI	RIMINI STR INC DEL COM	20,000	$69,600	0.0%	$2.75	+17.9%	Stock	76674Q107
MBOT	MICROBOT MED INC COM NEW	10,636	$16,060	0.0%	$1.76	+0.4%	Stock	59503A204