Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	186,825	$43.53M	9.5%	$106.87	+107.7%	COM	037833100
IVV	ISHARES TR	38,495	$22.2M	4.8%	$359.74	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	311,940	$19.56M	4.3%	$43.45	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,801	$15.1M	3.3%	$251.89	+75.5%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	112,202	$14.38M	3.1%	$104.79	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	73,750	$12.87M	2.8%	$133.58	—	VALUE ETF	922908744
IJR	ISHARES TR	105,513	$12.34M	2.7%	$92.61	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	119,988	$12.15M	2.7%	$98.04	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	18,663	$9.216M	2.0%	$292.70	+57.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	20,984	$9.03M	2.0%	$228.81	+84.9%	COM	594918104
GOOG	ALPHABET INC	48,920	$8.179M	1.8%	$108.61	+54.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	45,069	$7.475M	1.6%	$111.29	+49.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	40,015	$7.456M	1.6%	$125.56	+45.3%	COM	023135106
IXUS	ISHARES TR	85,688	$6.223M	1.4%	$64.93	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	49,554	$5.809M	1.3%	$53.33	+106.3%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	94,958	$5.651M	1.2%	$55.40	—	EQUITY PREMIUM	46641Q332
JMUB	J P MORGAN EXCHANGE TRADED F	105,898	$5.429M	1.2%	$50.34	—	MUNICIPAL ETF	46641Q647
META	META PLATFORMS INC	9,163	$5.245M	1.1%	$247.27	+107.1%	CL A	30303M102
JPIE	J P MORGAN EXCHANGE TRADED F	110,840	$5.142M	1.1%	$45.48	—	INCOME ETF	46641Q159
COST	COSTCO WHSL CORP NEW	5,232	$4.638M	1.0%	$344.60	+150.1%	COM	22160K105
DIVO	AMPLIFY ETF TR	104,404	$4.3M	0.9%	$36.59	—	CWP ENHANCED DIV	032108409
QQQ	INVESCO QQQ TR	8,702	$4.247M	0.9%	$228.22	—	UNIT SER 1	46090E103
SHV	ISHARES TR	37,228	$4.119M	0.9%	$110.43	—	SHORT TREAS BD	464288679
IEMG	ISHARES INC	67,622	$3.882M	0.8%	$53.76	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	76,878	$3.679M	0.8%	$40.98	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	44,755	$3.508M	0.8%	$72.03	—	FTSE PACIFIC ETF	922042866
VDC	VANGUARD WORLD FD	15,542	$3.396M	0.7%	$190.96	—	CONSUM STP ETF	92204A207
GSY	INVESCO ACTIVELY MANAGED EXC	67,392	$3.382M	0.7%	$49.90	—	ULTRA SHRT DUR	46090A887
VIG	VANGUARD SPECIALIZED FUNDS	16,636	$3.295M	0.7%	$137.51	—	DIV APP ETF	921908844
CI	THE CIGNA GROUP	9,117	$3.158M	0.7%	$260.96	+28.4%	COM	125523100
RDVY	FIRST TR EXCHANGE-TRADED FD	52,518	$3.11M	0.7%	$47.52	—	RISNG DIVD ACHIV	33738R506
JNJ	JOHNSON & JOHNSON	18,779	$3.043M	0.7%	$130.78	+16.7%	COM	478160104
LMBS	FIRST TR EXCHANGE-TRADED FD	60,192	$2.974M	0.6%	$49.83	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	46,940	$2.957M	0.6%	$49.65	—	ALLWRLD EX US	922042775
V	VISA INC	10,395	$2.858M	0.6%	$199.74	+34.0%	COM CL A	92826C839
HCA	HCA HEALTHCARE INC	6,998	$2.844M	0.6%	$226.88	+59.6%	COM	40412C101
XLE	SELECT SECTOR SPDR TR	31,706	$2.784M	0.6%	$75.72	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	4,782	$2.743M	0.6%	$437.03	—	TR UNIT	78462F103
JGRO	J P MORGAN EXCHANGE TRADED F	33,630	$2.585M	0.6%	$70.81	—	ACTIVE GROWTH	46654Q609
KO	COCA COLA CO	35,872	$2.578M	0.6%	$48.01	+36.7%	COM	191216100
STZ	CONSTELLATION BRANDS INC	9,938	$2.561M	0.6%	$194.78	+23.3%	CL A	21036P108
MCHI	ISHARES TR	49,025	$2.496M	0.5%	$39.73	—	MSCI CHINA ETF	46429B671
JEPQ	J P MORGAN EXCHANGE TRADED F	43,031	$2.364M	0.5%	$55.02	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO.	10,542	$2.223M	0.5%	$123.23	+66.3%	COM	46625H100
ZTS	ZOETIS INC	11,308	$2.209M	0.5%	$130.08	+39.4%	CL A	98978V103
MUB	ISHARES TR	19,784	$2.149M	0.5%	$108.16	—	NATIONAL MUN ETF	464288414
PSX	PHILLIPS 66	16,192	$2.128M	0.5%	$74.46	+72.4%	COM	718546104
GDX	VANECK ETF TRUST	53,155	$2.117M	0.5%	$31.93	—	GOLD MINERS ETF	92189F106
PG	PROCTER AND GAMBLE CO	11,993	$2.077M	0.5%	$111.49	+47.3%	COM	742718109
VRSK	VERISK ANALYTICS INC	7,711	$2.066M	0.5%	$155.41	+72.6%	COM	92345Y106
DIS	DISNEY WALT CO	21,457	$2.064M	0.5%	$126.37	-28.3%	COM	254687106
GHC	GRAHAM HLDGS CO	2,439	$2.004M	0.4%	$547.29	+37.1%	COM CL B	384637104
JIRE	J P MORGAN EXCHANGE TRADED F	30,346	$2.004M	0.4%	$66.03	—	INTRNL RES EQT	46641Q134
FELC	FIDELITY COVINGTON TRUST	60,359	$1.937M	0.4%	$32.09	—	ENHANCED LARGE	316092113
LLY	ELI LILLY & CO	2,174	$1.926M	0.4%	$457.81	+94.5%	COM	532457108
WMT	WALMART INC	23,711	$1.915M	0.4%	$53.43	+35.7%	COM	931142103
COP	CONOCOPHILLIPS	17,680	$1.861M	0.4%	$60.27	+74.3%	COM	20825C104
JGLO	J P MORGAN EXCHANGE TRADED F	29,100	$1.824M	0.4%	$61.13	—	GLOBAL SEL EQUIT	46654Q740
RTX	RTX CORPORATION	14,468	$1.753M	0.4%	$79.45	+39.8%	COM	75513E101
FTEC	FIDELITY COVINGTON TRUST	9,888	$1.725M	0.4%	$85.87	—	MSCI INFO TECH I	316092808
ITOT	ISHARES TR	13,565	$1.704M	0.4%	$83.40	—	CORE S&P TTL STK	464287150
EWU	ISHARES TR	44,896	$1.68M	0.4%	$30.73	—	MSCI UK ETF NEW	46435G334
BX	BLACKSTONE INC	10,940	$1.675M	0.4%	$75.16	+77.9%	COM	09260D107
DG	DOLLAR GEN CORP NEW	19,689	$1.665M	0.4%	$161.28	-34.2%	COM	256677105
FHN	FIRST HORIZON CORPORATION	105,986	$1.646M	0.4%	$19.88	-23.5%	COM	320517105
VZ	VERIZON COMMUNICATIONS INC	36,520	$1.64M	0.4%	$39.99	-4.0%	COM	92343V104
NVDA	NVIDIA CORPORATION	13,436	$1.632M	0.4%	$97.45	+21.2%	COM	67066G104
IWP	ISHARES TR	13,404	$1.572M	0.3%	$89.05	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	9,066	$1.564M	0.3%	$151.52	+4.3%	COM	11135F101
SPMO	INVESCO EXCH TRADED FD TR II	17,253	$1.564M	0.3%	$88.72	—	S&P 500 MOMNTM	46138E339
JNK	SPDR SER TR	15,883	$1.553M	0.3%	$97.79	—	BLOOMBERG HIGH Y	78468R622
PWR	QUANTA SVCS INC	4,922	$1.467M	0.3%	$97.06	+171.9%	COM	74762E102
VTI	VANGUARD INDEX FDS	5,179	$1.467M	0.3%	$194.75	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	2,957	$1.464M	0.3%	$266.31	+78.4%	COM	38141G104
VIGI	VANGUARD WHITEHALL FDS	16,491	$1.456M	0.3%	$71.69	—	INTL DVD ETF	921946810
ADBE	ADOBE INC	2,803	$1.451M	0.3%	$464.95	+18.0%	COM	00724F101
IWF	ISHARES TR	3,857	$1.448M	0.3%	$207.22	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	5,778	$1.404M	0.3%	$165.32	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	7,075	$1.397M	0.3%	$77.25	+131.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	9,454	$1.392M	0.3%	$111.57	+25.5%	COM	166764100
ORCL	ORACLE CORP	8,077	$1.376M	0.3%	$86.35	+65.7%	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	16,425	$1.376M	0.3%	$80.18	—	INT-TERM CORP	92206C870
FDX	FEDEX CORP	4,988	$1.365M	0.3%	$150.58	+86.8%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	3,930	$1.343M	0.3%	$117.34	+43.4%	COM	697435105
TOST	TOAST INC	47,107	$1.334M	0.3%	$19.72	+28.5%	CL A	888787108
NHI	NATIONAL HEALTH INVS INC	15,737	$1.323M	0.3%	$74.85	—	COM	63633D104
IBM	INTERNATIONAL BUSINESS MACHS	5,931	$1.311M	0.3%	$116.01	+62.9%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	10,507	$1.258M	0.3%	$79.76	—	TT WRLD ST ETF	922042742
USMV	ISHARES TR	13,389	$1.223M	0.3%	$72.30	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	11,143	$1.218M	0.3%	$104.39	—	10-20 YR TRS ETF	464288653
QCOM	QUALCOMM INC	6,987	$1.188M	0.3%	$119.99	+42.6%	COM	747525103
BINC	BLACKROCK ETF TRUST II	21,584	$1.155M	0.3%	$51.23	—	FLEXIBLE INCOME	092528603
SPDW	SPDR INDEX SHS FDS	30,505	$1.146M	0.2%	$37.56	—	PORTFOLIO DEVLPD	78463X889
VMI	VALMONT INDS INC	3,930	$1.14M	0.2%	$162.56	+72.3%	COM	920253101
VYMI	VANGUARD WHITEHALL FDS	15,468	$1.136M	0.2%	$66.71	—	INTL HIGH ETF	921946794
JEMA	J P MORGAN EXCHANGE TRADED F	27,134	$1.101M	0.2%	$38.93	—	ACTIVEBLDRS EMER	46641Q266
VUG	VANGUARD INDEX FDS	2,681	$1.029M	0.2%	$237.89	—	GROWTH ETF	922908736
CFA	VICTORY PORTFOLIOS II	10,897	$939K	0.2%	$68.75	—	VCSHS US 500 VOL	92647N766
IRM	IRON MTN INC DEL	7,838	$931K	0.2%	$27.76	+267.7%	COM	46284V101
FMDE	FIDELITY COVINGTON TRUST	28,107	$904K	0.2%	$32.16	—	ENHANCED MID	31609A503
TSLA	TESLA INC	3,452	$903K	0.2%	$212.38	+7.4%	COM	88160R101
IJH	ISHARES TR	14,342	$894K	0.2%	$89.51	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	3,262	$893K	0.2%	$253.31	+0.2%	COM	79466L302
MCD	MCDONALDS CORP	2,863	$872K	0.2%	$223.62	+19.3%	COM	580135101
NKE	NIKE INC	9,805	$867K	0.2%	$102.82	-26.1%	CL B	654106103
SPG	SIMON PPTY GROUP INC NEW	5,102	$862K	0.2%	$97.21	+51.8%	COM	828806109
KVUE	KENVUE INC	37,154	$859K	0.2%	$21.04	-6.7%	COM	49177J102
—	EATON VANCE ENHANCED EQUITY	39,474	$857K	0.2%	$18.55	—	COM	278277108
APO	APOLLO GLOBAL MGMT INC	6,788	$848K	0.2%	$61.41	+84.4%	COM	03769M106
PM	PHILIP MORRIS INTL INC	6,864	$833K	0.2%	$74.41	+47.6%	COM	718172109
CME	CME GROUP INC	3,774	$833K	0.2%	$200.55	-2.1%	COM	12572Q105
NVO	NOVO-NORDISK A S	6,992	$833K	0.2%	$140.34	—	ADR	670100205
GD	GENERAL DYNAMICS CORP	2,728	$824K	0.2%	$161.15	+77.8%	COM	369550108
ONB	OLD NATL BANCORP IND	44,145	$824K	0.2%	$16.62	+12.7%	COM	680033107
CL	COLGATE PALMOLIVE CO	7,834	$813K	0.2%	$59.11	+67.4%	COM	194162103
CAT	CATERPILLAR INC	2,065	$808K	0.2%	$216.26	+56.6%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	1,505	$795K	0.2%	$412.28	+15.9%	COM	666807102
DE	DEERE & CO	1,833	$765K	0.2%	$372.59	-0.9%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,307	$764K	0.2%	$459.76	+19.3%	COM	91324P102
AZO	AUTOZONE INC	239	$753K	0.2%	$2416.82	+27.0%	COM	053332102
CSX	CSX CORP	21,494	$742K	0.2%	$28.49	+16.6%	COM	126408103
FBK	FB FINL CORP	15,500	$727K	0.2%	$23.84	+84.0%	COM	30257X104
BUD	ANHEUSER BUSCH INBEV SA/NV	10,922	$724K	0.2%	$55.56	—	SPONSORED ADR	03524A108
IWV	ISHARES TR	2,197	$718K	0.2%	$196.91	—	RUSSELL 3000 ETF	464287689
GRBK	GREEN BRICK PARTNERS INC	8,445	$705K	0.2%	$24.08	+199.8%	COM	392709101
SNOW	SNOWFLAKE INC	6,077	$698K	0.2%	$155.20	-20.8%	CL A	833445109
ADI	ANALOG DEVICES INC	3,000	$691K	0.2%	$176.89	+24.4%	COM	032654105
URI	UNITED RENTALS INC	850	$688K	0.2%	$366.23	+94.1%	COM	911363109
SYK	STRYKER CORPORATION	1,835	$663K	0.1%	$257.74	+32.1%	COM	863667101
VOO	VANGUARD INDEX FDS	1,228	$648K	0.1%	$394.24	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,583	$642K	0.1%	$256.28	+37.6%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	21,888	$637K	0.1%	$26.78	—	COM	293792107
IWS	ISHARES TR	4,776	$632K	0.1%	$97.50	—	RUS MDCP VAL ETF	464287473
SBUX	STARBUCKS CORP	6,328	$617K	0.1%	$92.86	-10.8%	COM	855244109
WEC	WEC ENERGY GROUP INC	6,414	$617K	0.1%	$79.67	+6.2%	COM	92939U106
BNT	BROOKFIELD WEALTH SOL LTD	11,593	$616K	0.1%	$31.31	0.0%	CL A EXCHANGEAB	G17434104
BBHY	J P MORGAN EXCHANGE TRADED F	13,003	$616K	0.1%	$45.74	—	BETABUILDERS USD	46641Q878
ABT	ABBOTT LABS	5,335	$608K	0.1%	$78.65	+36.1%	COM	002824100
CMCSA	COMCAST CORP NEW	14,280	$596K	0.1%	$36.49	+3.4%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	2,537	$590K	0.1%	$221.89	-5.0%	COM	03027X100
BBIN	J P MORGAN EXCHANGE TRADED F	9,354	$589K	0.1%	$57.88	—	BETABUILDERS I	46641Q373
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,388	$588K	0.1%	$152.00	—	SPONSORED ADS	874039100
BAM	BROOKFIELD ASSET MANAGMT LTD	12,441	$588K	0.1%	$29.35	+36.6%	CL A LMT VTG SHS	113004105
IWM	ISHARES TR	2,663	$588K	0.1%	$186.92	—	RUSSELL 2000 ETF	464287655
—	PINNACLE FINL PARTNERS INC	5,701	$559K	0.1%	$70.15	—	COM	72346Q104
NFLX	NETFLIX INC	786	$557K	0.1%	$33.69	+98.5%	COM	64110L106
IJT	ISHARES TR	3,962	$553K	0.1%	$150.55	—	S&P SML 600 GWT	464287887
T	AT&T INC	24,488	$539K	0.1%	$16.15	+16.3%	COM	00206R102
AURA	AURA BIOSCIENCES INC	60,322	$537K	0.1%	$9.52	-9.9%	COM	05153U107
MELI	MERCADOLIBRE INC	260	$534K	0.1%	$1168.94	+61.0%	COM	58733R102
SO	SOUTHERN CO	5,922	$534K	0.1%	$63.78	+28.0%	COM	842587107
IVE	ISHARES TR	2,643	$521K	0.1%	$132.00	—	S&P 500 VAL ETF	464287408
DUK	DUKE ENERGY CORP NEW	4,455	$514K	0.1%	$83.88	+26.3%	COM NEW	26441C204
AN	AUTONATION INC	2,855	$511K	0.1%	$128.33	+33.8%	COM	05329W102
DIA	SPDR DOW JONES INDL AVERAGE	1,205	$510K	0.1%	$248.82	—	UT SER 1	78467X109
CG	CARLYLE GROUP INC	11,773	$507K	0.1%	$30.06	+33.6%	COM	14316J108
VTEB	VANGUARD MUN BD FDS	9,904	$506K	0.1%	$50.81	—	TAX EXEMPT BD	922907746
IIIV	I3 VERTICALS INC	23,339	$497K	0.1%	$23.59	-4.9%	COM CL A	46571Y107
SHOP	SHOPIFY INC	6,202	$497K	0.1%	$68.47	+0.9%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	4,683	$497K	0.1%	$151.43	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	4,341	$493K	0.1%	$81.49	+38.6%	COM	58933Y105
LIN	LINDE PLC	1,000	$477K	0.1%	$350.10	+27.9%	SHS	G54950103
IYW	ISHARES TR	3,092	$469K	0.1%	$93.02	—	U.S. TECH ETF	464287721
MMM	3M CO	3,386	$463K	0.1%	$112.51	+5.9%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	8,820	$456K	0.1%	$49.97	-12.6%	COM	110122108
UNP	UNION PAC CORP	1,816	$448K	0.1%	$200.98	+16.7%	COM	907818108
HYDB	ISHARES TR	9,255	$445K	0.1%	$44.72	—	HIGH YLD SYSTM B	46435G250
VEA	VANGUARD TAX-MANAGED FDS	8,417	$445K	0.1%	$45.31	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	2,349	$443K	0.1%	$96.22	+74.5%	COM NEW	369604301
VHT	VANGUARD WORLD FD	1,544	$436K	0.1%	$231.44	—	HEALTH CAR ETF	92204A504
XMMO	INVESCO EXCHANGE TRADED FD T	3,619	$435K	0.1%	$115.85	—	S&P MDCP MOMNTUM	46137V464
IWR	ISHARES TR	4,873	$430K	0.1%	$69.96	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	10,787	$428K	0.1%	$30.09	+28.8%	COM	060505104
QQQM	INVESCO EXCH TRADED FD TR II	2,127	$427K	0.1%	$182.68	—	NASDAQ 100 ETF	46138G649
GEV	GE VERNOVA INC	1,663	$424K	0.1%	$158.10	+21.2%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	5,564	$418K	0.1%	$59.59	+18.1%	COM	90353T100
GDXJ	VANECK ETF TRUST	8,497	$415K	0.1%	$46.71	—	JUNIOR GOLD MINE	92189F791
IWO	ISHARES TR	1,460	$415K	0.1%	$215.28	—	RUS 2000 GRW ETF	464287648
IDXX	IDEXX LABS INC	787	$398K	0.1%	$478.56	+1.5%	COM	45168D104
CHCT	COMMUNITY HEALTHCARE TR INC	21,532	$391K	0.1%	$42.10	—	COM	20369C106
ACWV	ISHARES INC	3,366	$386K	0.1%	$106.49	—	MSCI GBL MIN VOL	464286525
ORLY	OREILLY AUTOMOTIVE INC	333	$383K	0.1%	$54.79	+34.1%	COM	67103H107
SHYG	ISHARES TR	8,787	$382K	0.1%	$41.76	—	0-5YR HI YL CP	46434V407
HUM	HUMANA INC	1,197	$379K	0.1%	$472.56	-26.2%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	611	$378K	0.1%	$405.96	+45.1%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	1,340	$376K	0.1%	$312.22	-9.0%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	5,074	$374K	0.1%	$68.02	-1.2%	CL A	609207105
VLO	VALERO ENERGY CORP	2,705	$365K	0.1%	$122.98	+13.3%	COM	91913Y100
VO	VANGUARD INDEX FDS	1,377	$363K	0.1%	$263.83	—	MID CAP ETF	922908629
ALVO	ALVOTECH	30,500	$363K	0.1%	$13.36	-13.2%	ORDINARY SHARES	L01800108
WPM	WHEATON PRECIOUS METALS CORP	5,931	$362K	0.1%	$44.49	+32.6%	COM	962879102
PFE	PFIZER INC	12,369	$358K	0.1%	$30.01	-11.1%	COM	717081103
BSV	VANGUARD BD INDEX FDS	4,545	$358K	0.1%	$76.56	—	SHORT TRM BOND	921937827
VST	VISTRA CORP	3,015	$357K	0.1%	$84.10	0.0%	COM	92840M102
WFC	WELLS FARGO CO NEW	6,277	$355K	0.1%	$42.48	+29.1%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	9,463	$352K	0.1%	$30.69	0.0%	CL A	69608A108
ASML	ASML HOLDING N V	421	$351K	0.1%	$965.53	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK MUNIHOLDINGS FD IN	27,208	$344K	0.1%	$12.05	—	COM	09253N104
ADP	AUTOMATIC DATA PROCESSING IN	1,235	$342K	0.1%	$211.47	+19.9%	COM	053015103
SIVR	ABRDN SILVER ETF TRUST	11,455	$341K	0.1%	$22.77	—	PHYSCL SILVR SHS	003264108
TDG	TRANSDIGM GROUP INC	237	$338K	0.1%	$1004.25	+14.7%	COM	893641100
CLX	CLOROX CO DEL	2,038	$332K	0.1%	$124.84	+13.1%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	1,823	$327K	0.1%	$170.03	—	S&P500 EQL WGT	46137V357
BIP	BROOKFIELD INFRAST PARTNERS	9,297	$326K	0.1%	$38.18	—	LP INT UNIT	G16252101
MPC	MARATHON PETE CORP	1,979	$322K	0.1%	$132.62	+23.6%	COM	56585A102
XLK	SELECT SECTOR SPDR TR	1,423	$321K	0.1%	$175.05	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	6,030	$321K	0.1%	$43.48	+7.6%	COM	17275R102
MU	MICRON TECHNOLOGY INC	2,875	$298K	0.1%	$94.13	+10.5%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	2,180	$297K	0.1%	$159.22	-24.3%	CL B	911312106
SCHV	SCHWAB STRATEGIC TR	3,690	$297K	0.1%	$70.78	—	US LCAP VA ETF	808524409
TIP	ISHARES TR	2,621	$290K	0.1%	$110.04	—	TIPS BD ETF	464287176
XLY	SELECT SECTOR SPDR TR	1,435	$288K	0.1%	$150.85	—	SBI CONS DISCR	81369Y407
SHEL	SHELL PLC	4,356	$287K	0.1%	$57.53	—	SPON ADS	780259305
LNG	CHENIERE ENERGY INC	1,588	$285K	0.1%	$167.33	+7.5%	COM NEW	16411R208
C	CITIGROUP INC	4,553	$285K	0.1%	$52.53	+13.1%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	3,606	$281K	0.1%	$66.73	0.0%	COM	70450Y103
HR	HEALTHCARE RLTY TR	15,200	$276K	0.1%	$16.48	—	CL A COM	42226K105
SHY	ISHARES TR	3,316	$276K	0.1%	$81.76	—	1 3 YR TREAS BD	464287457
BLV	VANGUARD BD INDEX FDS	3,625	$272K	0.1%	$76.54	—	LONG TERM BOND	921937793
USB	US BANCORP DEL	5,940	$272K	0.1%	$41.12	0.0%	COM NEW	902973304
BKNG	BOOKING HOLDINGS INC	64	$270K	0.1%	$3654.84	+3.8%	COM	09857L108
IVW	ISHARES TR	2,779	$266K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
STWD	STARWOOD PPTY TR INC	13,044	$266K	0.1%	$17.69	—	COM	85571B105
PRU	PRUDENTIAL FINL INC	2,178	$264K	0.1%	$98.59	+12.1%	COM	744320102
SLYV	SPDR SER TR	3,009	$261K	0.1%	$86.81	—	S&P 600 SMCP VAL	78464A300
VB	VANGUARD INDEX FDS	1,100	$261K	0.1%	$237.13	—	SMALL CP ETF	922908751
EFV	ISHARES TR	4,530	$261K	0.1%	$57.53	—	EAFE VALUE ETF	464288877
NOW	SERVICENOW INC	291	$260K	0.1%	$164.40	0.0%	COM	81762P102
BA	BOEING CO	1,689	$257K	0.1%	$185.78	-7.7%	COM	097023105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,876	$257K	0.1%	$76.36	0.0%	COM	744573106