Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	94,339	$49.6M	10.0%	$378.93	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	606,496	$27.65M	5.5%	$50.14	—	CORE TOTAL USD	46434V613
WWJD	NORTHERN LTS FD TR IV	526,872	$15.82M	3.2%	$28.01	—	INSPIRE INTL ETF	66538H419
QUAL	ISHARES TR	79,640	$13.09M	2.6%	$140.66	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	281,011	$12.48M	2.5%	$43.38	—	US EQT FACTOR	09290C103
IBD	NORTHERN LTS FD TR IV	520,456	$12.22M	2.5%	$24.29	—	INSPIRE CORP BD	66538H633
BLES	NORTHERN LTS FD TR IV	299,275	$11.25M	2.3%	$33.56	—	INSPIRE GBL HOPE	66538H658
ISMD	NORTHERN LTS FD TR IV	277,926	$10.01M	2.0%	$32.15	—	INSPIRE SML/ MID	66538H641
SPAB	SPDR SER TR	391,853	$9.906M	2.0%	$29.37	—	PORTFOLIO AGRGTE	78464A649
IVW	ISHARES TR	113,170	$9.556M	1.9%	$84.44	—	S&P 500 GRWT ETF	464287309
BOND	PIMCO ETF TR	95,682	$8.789M	1.8%	$91.09	—	ACTIVE BD ETF	72201R775
BIBL	NORTHERN LTS FD TR IV	218,422	$8.499M	1.7%	$33.28	—	INSPIRE 100 ETF	66538H534
SPTM	SPDR SER TR	126,564	$8.119M	1.6%	$42.66	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	16,202	$7.788M	1.6%	$348.68	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	81,003	$7.486M	1.5%	$97.51	—	MBS ETF	464288588
IVE	ISHARES TR	39,486	$7.376M	1.5%	$175.83	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	132,472	$7.206M	1.4%	$50.60	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	68,492	$7.109M	1.4%	$82.85	—	EAFE GRWTH ETF	464288885
FDLS	NORTHERN LTS FD TR IV	220,384	$6.742M	1.4%	$23.33	—	INSPIRE FIDELIS	66538H187
VO	VANGUARD INDEX FDS	25,171	$6.289M	1.3%	$195.99	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	123,562	$6.199M	1.2%	$42.54	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	117,025	$5.863M	1.2%	$35.64	—	PRTFLO S&P500 VL	78464A508
BSV	VANGUARD BD INDEX FDS	69,082	$5.296M	1.1%	$75.47	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	143,157	$5.131M	1.0%	$30.91	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	69,766	$5.103M	1.0%	$47.06	—	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	37,509	$5.066M	1.0%	$88.52	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	14,896	$5.021M	1.0%	$218.11	—	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	139,978	$4.882M	1.0%	$33.83	—	HDG MSCI EAFE	46434V803
ACWI	ISHARES TR	43,888	$4.833M	1.0%	$84.49	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	18,572	$4.245M	0.9%	$174.99	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	34,678	$4.196M	0.8%	$100.03	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	15,521	$4.034M	0.8%	$223.87	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	41,718	$3.947M	0.8%	$88.69	—	20 YR TR BD ETF	464287432
OMFL	INVESCO EXCH TRD SLF IDX FD	69,857	$3.858M	0.8%	$50.24	—	RUSL 1000 DYNM	46138J619
EMXC	ISHARES INC	66,456	$3.826M	0.8%	$56.95	—	MSCI EMRG CHN	46434G764
CORP	PIMCO ETF TR	35,843	$3.443M	0.7%	$95.17	—	INV GRD CRP BD	72201R817
MINT	PIMCO ETF TR	34,084	$3.427M	0.7%	$100.14	—	ENHAN SHRT MA AC	72201R833
SCHR	SCHWAB STRATEGIC TR	67,643	$3.318M	0.7%	$49.23	—	INT-TRM U.S TRES	808524854
MUNI	PIMCO ETF TR	63,106	$3.311M	0.7%	$52.18	—	INTER MUN BD ACT	72201R866
—	ARISTA NETWORKS INC	11,413	$3.31M	0.7%	$143.59	—	COM	040413106
BINC	BLACKROCK ETF TRUST II	58,582	$3.073M	0.6%	$52.36	—	FLEXIBLE INCOME	092528603
LDUR	PIMCO ETF TR	31,160	$2.956M	0.6%	$94.77	—	ENHNCD LW DUR AC	72201R718
SMMU	PIMCO ETF TR	59,195	$2.954M	0.6%	$49.95	—	SHTRM MUN BD ACT	72201R874
SPEM	SPDR INDEX SHS FDS	79,104	$2.863M	0.6%	$37.50	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	38,762	$2.815M	0.6%	$75.45	—	TOTAL BND MRKT	921937835
JKHY	HENRY JACK & ASSOC INC	16,076	$2.793M	0.6%	$153.11	+8.4%	COM	426281101
IEUR	ISHARES TR	43,824	$2.535M	0.5%	$48.82	—	CORE MSCI EURO	46434V738
SPYM	SPDR SER TR	41,043	$2.525M	0.5%	$57.43	—	PORTFOLIO S&P500	78464A854
IAGG	ISHARES TR	49,897	$2.492M	0.5%	$55.20	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	5,891	$2.479M	0.5%	$220.26	+81.3%	COM	594918104
AAPL	APPLE INC	14,185	$2.432M	0.5%	$116.47	+54.8%	COM	037833100
IEMG	ISHARES INC	45,961	$2.372M	0.5%	$48.74	—	CORE MSCI EMKT	46434G103
—	FORTINET INC	33,172	$2.266M	0.5%	$68.31	—	COM	00350E113
VWO	VANGUARD INTL EQUITY INDEX F	52,520	$2.194M	0.4%	$40.98	—	FTSE EMR MKT ETF	922042858
IPAC	ISHARES TR	33,968	$2.15M	0.4%	$57.95	—	CORE MSCI PAC	46434V696
SWKS	SKYWORKS SOLUTIONS INC	18,904	$2.048M	0.4%	$129.89	-24.5%	COM	83088M102
BIV	VANGUARD BD INDEX FDS	24,846	$1.873M	0.4%	$73.56	—	INTERMED TERM	921937819
PYLD	PIMCO ETF TR	65,266	$1.681M	0.3%	$25.76	—	MULTISECTOR BD	72201R585
SPMD	SPDR SER TR	31,385	$1.674M	0.3%	$37.93	—	PORTFOLIO S&P400	78464A847
WAL	WESTERN ALLIANCE BANCORP	24,729	$1.587M	0.3%	$68.10	-13.6%	COM	957638109
ISRG	INTUITIVE SURGICAL INC	3,901	$1.557M	0.3%	$292.44	+29.2%	COM NEW	46120E602
IXC	ISHARES TR	36,077	$1.55M	0.3%	$40.02	—	GLOBAL ENERG ETF	464287341
HD	HOME DEPOT INC	4,006	$1.537M	0.3%	$256.47	+35.9%	COM	437076102
IFRA	ISHARES TR	33,612	$1.457M	0.3%	$34.12	—	US INFRASTRUC	46435U713
EMB	ISHARES TR	16,171	$1.45M	0.3%	$86.43	—	JPMORGAN USD EMG	464288281
DHI	D R HORTON INC	8,685	$1.429M	0.3%	$81.70	+80.1%	COM	23331A109
GOOGL	ALPHABET INC	9,444	$1.425M	0.3%	$112.31	+26.4%	CAP STK CL A	02079K305
—	PINNACLE FINL PARTNERS INC	16,247	$1.395M	0.3%	$55.58	—	COM	72346Q104
ACN	ACCENTURE PLC IRELAND	4,008	$1.389M	0.3%	$300.67	+18.0%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	8,486	$1.382M	0.3%	$126.64	—	VALUE ETF	922908744
LEN	LENNAR CORP	7,982	$1.373M	0.3%	$84.23	+73.7%	CL A	526057104
NBIX	NEUROCRINE BIOSCIENCES INC	9,947	$1.372M	0.3%	$103.62	+31.8%	COM	64125C109
USHY	ISHARES TR	37,462	$1.371M	0.3%	$36.32	—	BROAD USD HIGH	46435U853
LQD	ISHARES TR	12,312	$1.341M	0.3%	$102.02	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	3,800	$1.308M	0.3%	$219.17	—	GROWTH ETF	922908736
IJR	ISHARES TR	11,786	$1.303M	0.3%	$88.97	—	CORE S&P SCP ETF	464287804
MINO	PIMCO ETF TR	28,076	$1.281M	0.3%	$45.05	—	MUNI INCOME OPP	72201R635
HYS	PIMCO ETF TR	13,589	$1.27M	0.3%	$92.10	—	0-5 HIGH YIELD	72201R783
AMZN	AMAZON COM INC	6,982	$1.259M	0.3%	$128.34	+30.1%	COM	023135106
GRMN	GARMIN LTD	8,308	$1.237M	0.2%	$111.65	+14.3%	SHS	H2906T109
ALGN	ALIGN TECHNOLOGY INC	3,602	$1.181M	0.2%	$371.98	-21.1%	COM	016255101
NVDA	NVIDIA CORPORATION	1,289	$1.165M	0.2%	$25.49	+184.2%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	25,302	$1.154M	0.2%	$47.53	—	MTG-BKD SECS ETF	92206C771
SCHO	SCHWAB STRATEGIC TR	22,921	$1.105M	0.2%	$48.36	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	9,423	$1.095M	0.2%	$88.12	+11.3%	COM	30231G102
IEFA	ISHARES TR	14,754	$1.095M	0.2%	$60.73	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	47,968	$1.092M	0.2%	$23.31	—	US TREAS BD ETF	46429B267
CINF	CINCINNATI FINL CORP	8,485	$1.054M	0.2%	$98.20	+9.6%	COM	172062101
BSMO	INVESCO EXCH TRD SLF IDX FD	42,408	$1.051M	0.2%	$24.80	—	BULSHS 2024 MUNI	46138J536
NKE	NIKE INC	11,050	$1.038M	0.2%	$100.33	-2.5%	CL B	654106103
—	INVESCO EXCH TRD SLF IDX FD	42,474	$1.034M	0.2%	$24.49	—	BULSHS 2025 MUNI	46138J528
BSMQ	INVESCO EXCH TRD SLF IDX FD	43,682	$1.029M	0.2%	$23.67	—	BULSHS 2026 MUNI	46138J510
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,419	$1.017M	0.2%	$234.71	+67.6%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,387	$1.016M	0.2%	$321.85	+119.6%	COM	22160K105
CPRT	COPART INC	17,036	$987K	0.2%	$39.15	+31.3%	COM	217204106
SBUX	STARBUCKS CORP	10,745	$982K	0.2%	$75.40	+17.5%	COM	855244109
EG	EVEREST GROUP LTD	2,453	$975K	0.2%	$244.21	+48.9%	COM	G3223R108
MA	MASTERCARD INCORPORATED	1,978	$953K	0.2%	$302.67	+49.5%	CL A	57636Q104
SHM	SPDR SER TR	19,462	$923K	0.2%	$47.26	—	NUVEEN BLMBRG SH	78468R739
V	VISA INC	3,169	$884K	0.2%	$216.66	+25.7%	COM CL A	92826C839
TIP	ISHARES TR	8,167	$877K	0.2%	$103.72	—	TIPS BD ETF	464287176
AOS	SMITH A O CORP	9,744	$872K	0.2%	$61.32	+30.0%	COM	831865209
NWS	NEWS CORP NEW	32,094	$868K	0.2%	$21.19	+23.1%	CL B	65249B208
SYK	STRYKER CORPORATION	2,426	$868K	0.2%	$197.56	+67.2%	COM	863667101
—	INVESCO QQQ TR	1,942	$862K	0.2%	$444.01	—	UNIT SER 1	00461E107
STRL	STERLING INFRASTRUCTURE INC	7,734	$853K	0.2%	$90.79	0.0%	COM	859241101
NVO	NOVO-NORDISK A S	6,642	$853K	0.2%	$78.21	—	ADR	670100205
—	INVESCO EXCH TRADED FD TR II	29,755	$836K	0.2%	$28.08	—	EQUAL WEGT 0-30	00461E111
INCY	INCYTE CORP	14,388	$820K	0.2%	$76.32	-21.3%	COM	45337C102
TSCO	TRACTOR SUPPLY CO	3,074	$805K	0.2%	$22.07	+109.9%	COM	892356106
VLO	VALERO ENERGY CORP	4,682	$799K	0.2%	$67.23	+101.9%	COM	91913Y100
QQQM	INVESCO EXCH TRADED FD TR II	4,361	$797K	0.2%	$178.74	—	NASDAQ 100 ETF	46138G649
NDAQ	NASDAQ INC	12,598	$795K	0.2%	$49.84	+13.2%	COM	631103108
JNK	SPDR SER TR	8,349	$795K	0.2%	$92.73	—	BLOOMBERG HIGH Y	78468R622
SPY	SPDR S&P 500 ETF TR	1,501	$785K	0.2%	$345.18	—	TR UNIT	78462F103
RSG	REPUBLIC SVCS INC	4,055	$776K	0.2%	$87.52	+98.3%	COM	760759100
QCOM	QUALCOMM INC	4,565	$773K	0.2%	$88.61	+67.6%	COM	747525103
INTU	INTUIT	1,188	$772K	0.2%	$350.62	+80.0%	COM	461202103
ETD	ETHAN ALLEN INTERIORS INC	22,185	$767K	0.2%	$27.23	0.0%	COM	297602104
PRIM	PRIMORIS SVCS CORP	17,784	$757K	0.2%	$36.91	0.0%	COM	74164F103
PPC	PILGRIMS PRIDE CORP	21,675	$744K	0.1%	$25.57	+17.3%	COM	72147K108
USFD	US FOODS HLDG CORP	13,656	$737K	0.1%	$32.58	+51.2%	COM	912008109
CTAS	CINTAS CORP	1,071	$736K	0.1%	$131.70	+15.2%	COM	172908105
HGV	HILTON GRAND VACATIONS INC	15,492	$731K	0.1%	$43.73	0.0%	COM	43283X105
SGI	TEMPUR SEALY INTL INC	12,736	$724K	0.1%	$52.11	0.0%	COM	88023U101
ODFL	OLD DOMINION FREIGHT LINE IN	3,296	$723K	0.1%	$164.06	+25.6%	COM	679580100
—	HILLENBRAND INC	14,370	$723K	0.1%	$50.29	—	COM	431571108
MHO	M/I HOMES INC	5,258	$717K	0.1%	$127.02	0.0%	COM	55305B101
DIS	DISNEY WALT CO	5,851	$716K	0.1%	$120.57	-15.1%	COM	254687106
TIPZ	PIMCO ETF TR	13,423	$716K	0.1%	$53.30	—	BROAD US TIPS	72201R403
MTH	MERITAGE HOMES CORP	4,037	$708K	0.1%	$80.90	0.0%	COM	59001A102
META	META PLATFORMS INC	1,455	$707K	0.1%	$326.16	+35.9%	CL A	30303M102
GBX	GREENBRIER COS INC	13,556	$706K	0.1%	$45.71	0.0%	COM	393657101
PATK	PATRICK INDS INC	5,896	$704K	0.1%	$69.46	0.0%	COM	703343103
AJG	GALLAGHER ARTHUR J & CO	2,815	$704K	0.1%	$92.79	+154.8%	COM	363576109
—	HIBBETT INC	9,158	$703K	0.1%	$76.81	—	COM	428567101
DSGR	DISTRIBUTION SOLUTIONS GRP I	19,748	$701K	0.1%	$32.14	0.0%	COM	520776105
—	RTX CORPORATION	7,126	$695K	0.1%	$97.53	—	COM	00755E105
CCS	CENTURY CMNTYS INC	7,182	$693K	0.1%	$85.20	0.0%	COM	156504300
IJH	ISHARES TR	11,324	$688K	0.1%	$98.37	—	CORE S&P MCP ETF	464287507
RUSHB	RUSH ENTERPRISES INC	12,878	$686K	0.1%	$48.04	0.0%	CL B	781846308
DG	DOLLAR GEN CORP NEW	4,339	$677K	0.1%	$159.90	-14.7%	COM	256677105
ARES	ARES MANAGEMENT CORPORATION	5,087	$676K	0.1%	$70.57	+72.0%	CL A COM STK	03990B101
—	BLACKROCK INC	811	$676K	0.1%	$569.88	—	COM	09247X101
EXPD	EXPEDITORS INTL WASH INC	5,552	$675K	0.1%	$89.56	+34.7%	COM	302130109
ORCL	ORACLE CORP	5,371	$675K	0.1%	$56.41	+99.2%	COM	68389X105
POOL	POOL CORP	1,666	$672K	0.1%	$268.97	+41.2%	COM	73278L105
—	AIR TRANSPORT SERVICES GRP I	48,513	$668K	0.1%	$13.76	—	COM	00922R105
BWA	BORGWARNER INC	19,133	$665K	0.1%	$36.04	-11.7%	COM	099724106
SPGI	S&P GLOBAL INC	1,543	$656K	0.1%	$288.45	+48.1%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	2,620	$654K	0.1%	$139.08	+68.4%	COM	053015103
APH	AMPHENOL CORP NEW	5,645	$651K	0.1%	$51.58	0.0%	CL A	032095101
GPI	GROUP 1 AUTOMOTIVE INC	2,224	$650K	0.1%	$273.19	0.0%	COM	398905109
MDT	MEDTRONIC PLC	7,408	$646K	0.1%	$87.77	-8.1%	SHS	G5960L103
ARCB	ARCBEST CORP	4,421	$630K	0.1%	$129.47	0.0%	COM	03937C105
STE	STERIS PLC	2,795	$628K	0.1%	$155.73	+42.5%	SHS USD	G8473T100
PEP	PEPSICO INC	3,577	$626K	0.1%	$153.75	+2.3%	COM	713448108
—	FIRSTSERVICE CORP NEW	3,750	$622K	0.1%	$165.80	—	COM	00338E206
TRI	THOMSON REUTERS CORP.	3,982	$621K	0.1%	$122.38	+21.0%	COM	884903808
ALGT	ALLEGIANT TRAVEL CO	8,238	$620K	0.1%	$74.75	0.0%	COM	01748X102
JNJ	JOHNSON & JOHNSON	3,868	$612K	0.1%	$124.38	+20.8%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	1,084	$608K	0.1%	$482.70	+11.6%	COM	776696106
MATX	MATSON INC	5,384	$605K	0.1%	$110.04	0.0%	COM	57686G105
CVS	CVS HEALTH CORP	7,400	$590K	0.1%	$60.84	+16.4%	COM	126650100
VBR	VANGUARD INDEX FDS	3,061	$587K	0.1%	$160.59	—	SM CP VAL ETF	922908611
WMT	WALMART INC	9,636	$580K	0.1%	$52.00	+7.8%	COM	931142103
MBUU	MALIBU BOATS INC	13,375	$579K	0.1%	$45.84	0.0%	COM CL A	56117J100
TSLA	TESLA INC	3,276	$576K	0.1%	$238.59	-18.1%	COM	88160R101
GD	GENERAL DYNAMICS CORP	2,030	$573K	0.1%	$146.93	+75.6%	COM	369550108
CME	CME GROUP INC	2,658	$572K	0.1%	$161.98	+21.8%	COM	12572Q105
—	UNILEVER PLC	11,338	$569K	0.1%	$57.88	—	SPON ADR NEW	904767704
SHEN	SHENANDOAH TELECOMMUNICATION	32,484	$564K	0.1%	$18.43	+5.1%	COM	82312B106
GILD	GILEAD SCIENCES INC	7,631	$559K	0.1%	$53.20	+35.3%	COM	375558103
ADBE	ADOBE INC	1,020	$515K	0.1%	$436.83	+31.2%	COM	00724F101
PG	PROCTER AND GAMBLE CO	2,936	$476K	0.1%	$144.08	+4.0%	COM	742718109
SSP	SCRIPPS E W CO OHIO	119,688	$470K	0.1%	$7.09	-36.5%	CL A NEW	811054402
CHRW	C H ROBINSON WORLDWIDE INC	6,119	$466K	0.1%	$73.04	+2.2%	COM NEW	12541W209
DEO	DIAGEO PLC	3,118	$464K	0.1%	$147.77	—	SPON ADR NEW	25243Q205
MUB	ISHARES TR	4,305	$463K	0.1%	$110.43	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	3,408	$450K	0.1%	$78.90	+46.7%	COM	58933Y105
SPSM	SPDR SER TR	10,229	$440K	0.1%	$32.15	—	PORTFOLIO S&P600	78468R853
WEC	WEC ENERGY GROUP INC	5,342	$439K	0.1%	$81.15	-7.3%	COM	92939U106
HRL	HORMEL FOODS CORP	12,267	$428K	0.1%	$40.19	-25.9%	COM	440452100
BIIB	BIOGEN INC	1,953	$421K	0.1%	$265.57	-11.8%	COM	09062X103
COP	CONOCOPHILLIPS	3,273	$417K	0.1%	$91.86	+17.2%	COM	20825C104
IBB	ISHARES TR	3,000	$412K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
EOG	EOG RES INC	3,179	$406K	0.1%	$98.42	+12.1%	COM	26875P101
LBRDA	LIBERTY BROADBAND CORP	6,953	$397K	0.1%	$76.58	-19.3%	COM SER A	530307107
IGF	ISHARES TR	8,161	$389K	0.1%	$45.94	—	GLB INFRASTR ETF	464288372
LLY	ELI LILLY & CO	458	$356K	0.1%	$579.28	+21.3%	COM	532457108
OMFS	INVESCO EXCH TRD SLF IDX FD	9,351	$353K	0.1%	$36.26	—	RUSL 2000 DYNM	46138J593
HP	HELMERICH & PAYNE INC	8,092	$340K	0.1%	$37.00	+2.2%	COM	423452101
NOV	NOV INC	16,472	$322K	0.1%	$15.67	+18.7%	COM	62955J103
VBK	VANGUARD INDEX FDS	1,226	$320K	0.1%	$202.39	—	SML CP GRW ETF	922908595
FCX	FREEPORT-MCMORAN INC	6,685	$314K	0.1%	$36.55	+7.8%	CL B	35671D857
CION	CION INVT CORP	28,059	$309K	0.1%	$6.25	+31.9%	COM	17259U204
GSY	INVESCO ACTIVELY MANAGED ETF	6,113	$305K	0.1%	$49.97	—	ULTRA SHRT DUR	46090A887
AVGO	BROADCOM INC	230	$305K	0.1%	$96.39	+25.8%	COM	11135F101
ATO	ATMOS ENERGY CORP	2,533	$301K	0.1%	$92.97	+17.9%	COM	049560105
CAT	CATERPILLAR INC	821	$301K	0.1%	$207.48	+49.9%	COM	149123101
NFLX	NETFLIX INC	490	$298K	0.1%	$56.38	0.0%	COM	64110L106
ICVT	ISHARES TR	3,655	$292K	0.1%	$79.83	—	CONV BD ETF	46435G102
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$278K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
SPG	SIMON PPTY GROUP INC NEW	1,687	$264K	0.1%	$108.32	+23.0%	COM	828806109
MCD	MCDONALDS CORP	899	$254K	0.1%	$270.56	+2.8%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,292	$233K	0.0%	$174.81	0.0%	COM	007903107
VNQI	VANGUARD INTL EQUITY INDEX F	5,515	$232K	0.0%	$41.33	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	2,665	$230K	0.0%	$84.28	—	REAL ESTATE ETF	922908553
NUS	NU SKIN ENTERPRISES INC	16,599	$230K	0.0%	$22.51	-33.9%	CL A	67018T105
ABT	ABBOTT LABS	1,976	$225K	0.0%	$96.07	+15.3%	COM	002824100
NUE	NUCOR CORP	1,128	$223K	0.0%	$150.22	+18.0%	COM	670346105
AIG	AMERICAN INTL GROUP INC	2,844	$222K	0.0%	$54.24	+26.2%	COM NEW	026874784
PNW	PINNACLE WEST CAP CORP	2,969	$222K	0.0%	$62.79	+3.8%	COM	723484101
PCY	INVESCO EXCH TRADED FD TR II	10,802	$221K	0.0%	$20.46	—	EMRNG MKT SVRG	46138E784
PLD	PROLOGIS INC.	1,668	$217K	0.0%	$106.08	+15.3%	COM	74340W103
ABBV	ABBVIE INC	1,190	$217K	0.0%	$161.99	0.0%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	9,979	$209K	0.0%	$20.97	—	BULSHS 2024 CB	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,724	$206K	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	10,046	$205K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
HCA	HCA HEALTHCARE INC	606	$202K	0.0%	$301.08	0.0%	COM	40412C101
AXGN	AXOGEN INC	18,884	$152K	0.0%	$8.55	+4.8%	COM	05463X106