Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	173,140	$18.76M	4.3%	$92.33	+37.2%	COM	67066G104
AAPL	APPLE INC	73,522	$16.33M	3.7%	$85.58	+169.7%	COM	037833100
MSFT	MICROSOFT CORP	43,162	$16.2M	3.7%	$58.68	+590.3%	COM	594918104
V	VISA INC	40,750	$14.28M	3.3%	$63.39	+430.6%	COM CL A	92826C839
KO	COCA COLA CO	178,962	$12.82M	2.9%	$30.54	+112.7%	COM	191216100
KMB	KIMBERLY-CLARK CORP	62,935	$8.951M	2.1%	$76.78	+69.0%	COM	494368103
IWF	ISHARES TR	23,225	$8.386M	1.9%	$32861.32	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	30,894	$7.578M	1.7%	$58.67	+327.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,413	$7.143M	1.6%	$171.69	+183.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	12,521	$7.004M	1.6%	$3749.16	—	TR UNIT	78462F103
IVV	ISHARES TR	11,413	$6.413M	1.5%	$2300.80	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	35,800	$5.994M	1.4%	$149.68	+40.2%	COM	11135F101
SUB	ISHARES TR	50,873	$5.372M	1.2%	$106.24	—	SHRT NAT MUN ETF	464288158
RTX	RTX CORPORATION	37,545	$4.973M	1.1%	$55.69	+124.0%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	62,420	$4.927M	1.1%	$77.36	—	SHRT TRM CORP BD	92206C409
BIL	SPDR SER TR	46,427	$4.259M	1.0%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
CSCO	CISCO SYS INC	68,543	$4.23M	1.0%	$26.35	+128.1%	COM	17275R102
PHDG	INVESCO ACTIVELY MANAGED EXC	115,210	$4.203M	1.0%	$34.23	—	S&P500 DOWNSID	46090A705
CARR	CARRIER GLOBAL CORPORATION	64,022	$4.059M	0.9%	$19.20	+242.6%	COM	14448C104
ETN	EATON CORP PLC	14,651	$3.983M	0.9%	$64.56	+377.9%	SHS	G29183103
CVX	CHEVRON CORP NEW	23,679	$3.961M	0.9%	$87.18	+72.6%	COM	166764100
AZN	ASTRAZENECA PLC	51,985	$3.821M	0.9%	$572.56	—	SPONSORED ADR	046353108
JPST	J P MORGAN EXCHANGE TRADED F	75,329	$3.814M	0.9%	$50.26	—	ULTRA SHRT ETF	46641Q837
BND	VANGUARD BD INDEX FDS	50,712	$3.725M	0.9%	$75.58	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	22,239	$3.688M	0.8%	$92.70	+64.5%	COM	478160104
XYL	XYLEM INC	30,458	$3.639M	0.8%	$37.64	+225.9%	COM	98419M100
LIN	LINDE PLC	7,722	$3.596M	0.8%	$326.00	+36.4%	SHS	G54950103
XOM	EXXON MOBIL CORP	30,195	$3.591M	0.8%	$60.46	+77.3%	COM	30231G102
CB	CHUBB LIMITED	11,826	$3.571M	0.8%	$115.87	+138.4%	COM	H1467J104
SYK	STRYKER CORPORATION	9,337	$3.476M	0.8%	$222.94	+69.1%	COM	863667101
BSV	VANGUARD BD INDEX FDS	42,582	$3.333M	0.8%	$189.43	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	29,992	$2.999M	0.7%	$9108.32	—	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	5,628	$2.948M	0.7%	$260.65	+91.6%	COM	91324P102
EMR	EMERSON ELEC CO	26,481	$2.903M	0.7%	$76.99	+54.3%	COM	291011104
JEPI	J P MORGAN EXCHANGE TRADED F	50,566	$2.889M	0.7%	$58.12	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	18,466	$2.856M	0.7%	$106.56	+69.6%	CAP STK CL A	02079K305
IEFA	ISHARES TR	37,594	$2.844M	0.7%	$67.85	—	CORE MSCI EAFE	46432F842
NEAR	ISHARES U S ETF TR	54,926	$2.794M	0.6%	$50.24	—	SHORT DURATION B	46431W507
GOOG	ALPHABET INC	17,767	$2.776M	0.6%	$108.67	+67.9%	CAP STK CL C	02079K107
IJH	ISHARES TR	47,468	$2.77M	0.6%	$831.82	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	30,773	$2.762M	0.6%	$59.26	+52.1%	COM	58933Y105
AMZN	AMAZON COM INC	13,913	$2.647M	0.6%	$146.07	+48.6%	COM	023135106
T	AT&T INC	93,084	$2.632M	0.6%	$15.21	+60.1%	COM	00206R102
PEP	PEPSICO INC	17,100	$2.564M	0.6%	$72.72	+97.3%	COM	713448108
MUB	ISHARES TR	23,852	$2.515M	0.6%	$529.93	—	NATIONAL MUN ETF	464288414
BAB	INVESCO EXCH TRADED FD TR II	90,372	$2.411M	0.6%	$30.16	—	TAXABLE MUN BD	46138G805
IBM	INTERNATIONAL BUSINESS MACHS	9,324	$2.319M	0.5%	$125.03	+91.5%	COM	459200101
LLY	ELI LILLY & CO	2,755	$2.275M	0.5%	$203.63	+306.0%	COM	532457108
WMT	WALMART INC	25,431	$2.233M	0.5%	$49.53	+87.7%	COM	931142103
VMC	VULCAN MATLS CO	9,561	$2.231M	0.5%	$98.83	+155.2%	COM	929160109
IDXX	IDEXX LABS INC	5,299	$2.225M	0.5%	$132.90	+226.7%	COM	45168D104
NEM	NEWMONT CORP	45,989	$2.22M	0.5%	$26.94	+60.5%	COM	651639106
AGG	ISHARES TR	22,184	$2.194M	0.5%	$1863.05	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	10,135	$2.146M	0.5%	$154.50	+28.4%	COM	438516106
ADSK	AUTODESK INC	8,191	$2.144M	0.5%	$215.84	+31.8%	COM	052769106
NEE	NEXTERA ENERGY INC	30,022	$2.128M	0.5%	$57.20	+20.0%	COM	65339F101
IXN	ISHARES TR	28,072	$2.126M	0.5%	$2504.28	—	GLOBAL TECH ETF	464287291
PG	PROCTER AND GAMBLE CO	12,416	$2.116M	0.5%	$116.09	+41.2%	COM	742718109
JCPB	J P MORGAN EXCHANGE TRADED F	43,294	$2.037M	0.5%	$46.76	—	CORE PLUS BD ETF	46641Q670
VO	VANGUARD INDEX FDS	7,827	$2.024M	0.5%	$11547.40	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	13,122	$2.016M	0.5%	$98.29	+62.5%	COM	747525103
FTLS	FIRST TR EXCH TRADED FD III	30,903	$1.98M	0.5%	$54.03	—	LNG/SHT EQUITY	33739P103
ECL	ECOLAB INC	7,755	$1.966M	0.5%	$105.31	+137.0%	COM	278865100
XLC	SELECT SECTOR SPDR TR	20,343	$1.962M	0.4%	$84.07	—	COMMUNICATION	81369Y852
—	PINNACLE FINL PARTNERS INC	18,302	$1.941M	0.4%	$28411.11	—	COM	72346Q104
LMBS	FIRST TR EXCHANGE-TRADED FD	39,374	$1.936M	0.4%	$49.99	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	31,656	$1.92M	0.4%	$57.57	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	23,177	$1.917M	0.4%	$82.73	—	1 3 YR TREAS BD	464287457
NVS	NOVARTIS AG	16,970	$1.892M	0.4%	$3248.73	—	SPONSORED ADR	66987V109
GVI	ISHARES TR	17,772	$1.884M	0.4%	$108.20	—	INTRM GOV CR ETF	464288612
MUNI	PIMCO ETF TR	36,466	$1.88M	0.4%	$54.19	—	INTER MUN BD ACT	72201R866
BIV	VANGUARD BD INDEX FDS	24,399	$1.868M	0.4%	$825.25	—	INTERMED TERM	921937819
NSC	NORFOLK SOUTHN CORP	7,784	$1.844M	0.4%	$186.09	+28.6%	COM	655844108
CRWD	CROWDSTRIKE HLDGS INC	5,209	$1.837M	0.4%	$279.68	+36.2%	CL A	22788C105
MAR	MARRIOTT INTL INC NEW	7,599	$1.81M	0.4%	$68.37	+294.0%	CL A	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	35,737	$1.794M	0.4%	$55.78	-2.5%	COM	169656105
LOW	LOWES COS INC	7,429	$1.733M	0.4%	$92.78	+160.9%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	50,624	$1.728M	0.4%	$25.41	—	COM	293792107
EFV	ISHARES TR	29,295	$1.727M	0.4%	$50.19	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	13,956	$1.703M	0.4%	$3106.07	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	13,141	$1.695M	0.4%	$110.21	—	HIGH DIV YLD	921946406
WMB	WILLIAMS COS INC	28,145	$1.682M	0.4%	$25.34	+118.7%	COM	969457100
IGV	ISHARES TR	18,786	$1.672M	0.4%	$115.12	—	EXPANDED TECH	464287515
NOC	NORTHROP GRUMMAN CORP	3,159	$1.618M	0.4%	$235.30	+99.8%	COM	666807102
GLD	SPDR GOLD TR	5,563	$1.603M	0.4%	$3063.14	—	GOLD SHS	78463V107
RSPT	INVESCO EXCHANGE TRADED FD T	46,142	$1.578M	0.4%	$41.32	—	S&P500 EQL TEC	46137V282
ALC	ALCON AG	16,461	$1.557M	0.4%	$64.16	+39.3%	ORD SHS	H01301128
FPE	FIRST TR EXCH TRADED FD III	87,525	$1.54M	0.4%	$18.34	—	PFD SECS INC ETF	33739E108
GLDM	WORLD GOLD TR	24,853	$1.538M	0.4%	$53.14	—	SPDR GLD MINIS	98149E303
DUK	DUKE ENERGY CORP NEW	12,179	$1.485M	0.3%	$77.69	+42.3%	COM NEW	26441C204
VEEV	VEEVA SYS INC	6,407	$1.484M	0.3%	$210.88	+8.4%	CL A COM	922475108
IJK	ISHARES TR	17,412	$1.45M	0.3%	$7590.81	—	S&P MC 400GR ETF	464287606
TIP	ISHARES TR	13,030	$1.448M	0.3%	$110.37	—	TIPS BD ETF	464287176
GLW	CORNING INC	31,094	$1.423M	0.3%	$21.06	+130.6%	COM	219350105
BOND	PIMCO ETF TR	15,276	$1.413M	0.3%	$98.46	—	ACTIVE BD ETF	72201R775
CL	COLGATE PALMOLIVE CO	14,899	$1.396M	0.3%	$54.84	+60.2%	COM	194162103
FANG	DIAMONDBACK ENERGY INC	8,464	$1.353M	0.3%	$71.26	+120.5%	COM	25278X109
RSP	INVESCO EXCHANGE TRADED FD T	7,722	$1.338M	0.3%	$142.59	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	9,475	$1.325M	0.3%	$127.37	+26.9%	COM	68389X105
RF	REGIONS FINANCIAL CORP NEW	60,781	$1.321M	0.3%	$9.70	+131.1%	COM	7591EP100
VCIT	VANGUARD SCOTTSDALE FDS	15,849	$1.296M	0.3%	$84.02	—	INT-TERM CORP	92206C870
STIP	ISHARES TR	12,114	$1.253M	0.3%	$101.56	—	0-5 YR TIPS ETF	46429B747
SPHD	INVESCO EXCH TRADED FD TR II	24,862	$1.249M	0.3%	$44.48	—	S&P500 HDL VOL	46138E362
VIG	VANGUARD SPECIALIZED FUNDS	6,405	$1.243M	0.3%	$135.39	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	7,211	$1.23M	0.3%	$154.44	+19.7%	COM	697435105
ENB	ENBRIDGE INC	27,482	$1.217M	0.3%	$28.07	+47.5%	COM	29250N105
MOAT	VANECK ETF TRUST	13,725	$1.208M	0.3%	$387.44	—	MRNGSTR WDE MOAT	92189F643
MAA	MID-AMER APT CMNTYS INC	7,029	$1.178M	0.3%	$132.47	+15.7%	COM	59522J103
HDV	ISHARES TR	9,715	$1.177M	0.3%	$98.56	—	CORE HIGH DV ETF	46429B663
AZO	AUTOZONE INC	306	$1.167M	0.3%	$3220.44	+7.1%	COM	053332102
TFC	TRUIST FINL CORP	28,190	$1.16M	0.3%	$40.33	+5.9%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	24,697	$1.12M	0.3%	$37.14	+6.6%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	41,444	$1.114M	0.3%	$25.83	—	US TIPS ETF	808524870
KVUE	KENVUE INC	45,299	$1.086M	0.2%	$20.25	+5.6%	COM	49177J102
VIGI	VANGUARD WHITEHALL FDS	12,535	$1.04M	0.2%	$77.43	—	INTL DVD ETF	921946810
IUSV	ISHARES TR	11,109	$1.025M	0.2%	$87.00	—	CORE S&P US VLU	464287663
VGIT	VANGUARD SCOTTSDALE FDS	17,137	$1.018M	0.2%	$58.61	—	INTER TERM TREAS	92206C706
LMT	LOCKHEED MARTIN CORP	2,268	$1.013M	0.2%	$303.14	+47.9%	COM	539830109
CWB	SPDR SER TR	13,222	$1.013M	0.2%	$643.16	—	BBG CONV SEC ETF	78464A359
RSG	REPUBLIC SVCS INC	4,178	$1.012M	0.2%	$42.17	+426.1%	COM	760759100
EFA	ISHARES TR	12,336	$1.008M	0.2%	$3415.59	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	7,551	$1.002M	0.2%	$92.87	+35.1%	COM	002824100
IWB	ISHARES TR	3,263	$1.001M	0.2%	$569.44	—	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	8,189	$997K	0.2%	$46.20	+160.0%	COM	872540109
DOV	DOVER CORP	5,638	$990K	0.2%	$79.98	+137.9%	COM	260003108
PSX	PHILLIPS 66	7,963	$983K	0.2%	$62.09	+92.1%	COM	718546104
CNI	CANADIAN NATL RY CO	10,057	$980K	0.2%	$64.62	+53.8%	COM	136375102
FMB	FIRST TR EXCH TRADED FD III	19,365	$976K	0.2%	$51.60	—	MANAGD MUN ETF	33739N108
QYLD	GLOBAL X FDS	57,894	$963K	0.2%	$18.54	—	NASDAQ 100 COVER	37954Y483
ACN	ACCENTURE PLC IRELAND	3,069	$958K	0.2%	$227.41	+53.7%	SHS CLASS A	G1151C101
IWD	ISHARES TR	4,995	$940K	0.2%	$364.76	—	RUS 1000 VAL ETF	464287598
BILS	SPDR SER TR	9,291	$924K	0.2%	$99.15	—	BLOOMBERG 3-12 M	78468R523
SLV	ISHARES SILVER TR	29,395	$911K	0.2%	$24.21	—	ISHARES	46428Q109
KNF	KNIFE RIVER CORP	9,935	$896K	0.2%	$47.81	+103.8%	COMMON STOCK	498894104
UBER	UBER TECHNOLOGIES INC	12,276	$894K	0.2%	$72.04	0.0%	COM	90353T100
AWK	AMERICAN WTR WKS CO INC NEW	5,947	$877K	0.2%	$94.57	+36.5%	COM	030420103
AMAT	APPLIED MATLS INC	5,893	$855K	0.2%	$41.06	+305.8%	COM	038222105
ACWI	ISHARES TR	7,323	$852K	0.2%	$102.93	—	MSCI ACWI ETF	464288257
AMD	ADVANCED MICRO DEVICES INC	8,193	$842K	0.2%	$152.24	-27.0%	COM	007903107
D	DOMINION ENERGY INC	15,010	$842K	0.2%	$53.57	-1.6%	COM	25746U109
HD	HOME DEPOT INC	2,284	$837K	0.2%	$106.10	+258.8%	COM	437076102
—	LIBERTY ALL STAR EQUITY FD	126,305	$827K	0.2%	$6.86	—	SH BEN INT	530158104
CSM	PROSHARES TR	12,963	$826K	0.2%	$68.74	—	LARGE CAP CRE	74347R248
DTH	WISDOMTREE TR	19,426	$825K	0.2%	$41.72	—	ITL HIGH DIV FD	97717W802
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,145	$819K	0.2%	$83.30	+3.0%	COMMON STOCK	36266G107
OMC	OMNICOM GROUP INC	9,711	$805K	0.2%	$59.28	+36.0%	COM	681919106
NFLX	NETFLIX INC	857	$799K	0.2%	$53.83	+76.7%	COM	64110L106
—	BLACKROCK CORE BD TR	73,393	$796K	0.2%	$12.20	—	SHS BEN INT	09249E101
XLV	SELECT SECTOR SPDR TR	5,443	$795K	0.2%	$700.92	—	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	13,137	$785K	0.2%	$54.34	+6.7%	COM	370334104
—	NUVEEN S&P 500 BUY-WRITE INC	58,645	$769K	0.2%	$310.83	—	COM	6706ER101
DHR	DANAHER CORPORATION	3,732	$765K	0.2%	$147.77	+46.8%	COM	235851102
XMMO	INVESCO EXCHANGE TRADED FD T	6,694	$762K	0.2%	$96.27	—	S&P MDCP MOMNTUM	46137V464
QQQ	INVESCO QQQ TR	1,621	$760K	0.2%	$295.98	—	UNIT SER 1	46090E103
IHDG	WISDOMTREE TR	16,442	$714K	0.2%	$40.61	—	ITL HDG QTLY DIV	97717X594
VTV	VANGUARD INDEX FDS	4,086	$706K	0.2%	$155.61	—	VALUE ETF	922908744
CHD	CHURCH & DWIGHT CO INC	6,286	$692K	0.2%	$85.29	+24.1%	COM	171340102
IJT	ISHARES TR	5,457	$679K	0.2%	$123.78	—	S&P SML 600 GWT	464287887
DBEF	DBX ETF TR	15,646	$677K	0.2%	$2402.74	—	XTRACK MSCI EAFE	233051200
FLOT	ISHARES TR	12,979	$663K	0.2%	$51.02	—	FLTG RATE NT ETF	46429B655
WY	WEYERHAEUSER CO MTN BE	22,293	$653K	0.1%	$21.91	+31.7%	COM NEW	962166104
SO	SOUTHERN CO	7,074	$650K	0.1%	$58.32	+44.2%	COM	842587107
SNY	SANOFI	11,670	$647K	0.1%	$2301.52	—	SPONSORED ADR	80105N105
PVAL	PUTNAM ETF TRUST	16,996	$647K	0.1%	$38.08	—	FOCUSED LAR CAP	746729300
COP	CONOCOPHILLIPS	6,070	$638K	0.1%	$55.48	+74.5%	COM	20825C104
TTEK	TETRA TECH INC NEW	21,113	$618K	0.1%	$44.89	-25.3%	COM	88162G103
CAT	CATERPILLAR INC	1,843	$608K	0.1%	$198.85	+77.0%	COM	149123101
MBB	ISHARES TR	6,411	$601K	0.1%	$97.34	—	MBS ETF	464288588
USMV	ISHARES TR	6,093	$571K	0.1%	$295.18	—	MSCI USA MIN VOL	46429B697
JVAL	J P MORGAN EXCHANGE TRADED F	12,918	$535K	0.1%	$41.73	—	US VALUE FACTR	46641Q753
UNM	UNUM GROUP	6,480	$528K	0.1%	$27.92	+176.1%	COM	91529Y106
SW	SMURFIT WESTROCK PLC	11,681	$526K	0.1%	$44.06	+12.4%	SHS	G8267P108
TMFG	RBB FD INC	18,789	$520K	0.1%	$29.56	—	MOTLEY FOOL GBL	74933W635
SPTM	SPDR SER TR	7,338	$499K	0.1%	$55.20	—	PORTFOLI S&P1500	78464A805
MET	METLIFE INC	6,182	$496K	0.1%	$57.37	+41.5%	COM	59156R108
SRLN	SSGA ACTIVE ETF TR	12,025	$495K	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
JQUA	J P MORGAN EXCHANGE TRADED F	8,663	$489K	0.1%	$53.03	—	US QUALTY FCTR	46641Q761
IEI	ISHARES TR	4,133	$488K	0.1%	$117.21	—	3 7 YR TREAS BD	464288661
MDU	MDU RES GROUP INC	28,349	$479K	0.1%	$7.25	+131.2%	COM	552690109
IAU	ISHARES GOLD TR	8,129	$479K	0.1%	$49.51	—	ISHARES NEW	464285204
JMOM	J P MORGAN EXCHANGE TRADED F	8,364	$471K	0.1%	$52.93	—	US MOMENTUM	46641Q779
DOW	DOW INC	13,429	$469K	0.1%	$39.76	-9.6%	COM	260557103
NXPI	NXP SEMICONDUCTORS N V	2,458	$467K	0.1%	$161.03	+30.1%	COM	N6596X109
MDT	MEDTRONIC PLC	4,947	$445K	0.1%	$64.26	+36.0%	SHS	G5960L103
—	DNP SELECT INCOME FD INC	44,502	$440K	0.1%	$2800.07	—	COM	23325P104
REGL	PROSHARES TR	5,421	$437K	0.1%	$75.68	—	S&P MDCP 400 DIV	74347B680
JPUS	J P MORGAN EXCHANGE TRADED F	3,764	$434K	0.1%	$97.01	—	JPMORGAN DIVER	46641Q407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,591	$430K	0.1%	$58.97	—	SPONSORED ADS	874039100
GOVT	ISHARES TR	18,371	$422K	0.1%	$22.86	—	US TREAS BD ETF	46429B267
BAC	BANK AMERICA CORP	10,098	$421K	0.1%	$33.89	+28.7%	COM	060505104
VNQ	VANGUARD INDEX FDS	4,641	$420K	0.1%	$15329.34	—	REAL ESTATE ETF	922908553
IGLB	ISHARES TR	8,291	$416K	0.1%	$51.01	—	10+ YR INVST GRD	464289511
ADBE	ADOBE INC	1,085	$416K	0.1%	$427.70	+0.3%	COM	00724F101
DON	WISDOMTREE TR	8,381	$415K	0.1%	$38.01	—	US MIDCAP DIVID	97717W505
—	CALAMOS CONV OPPORTUNITIES &	43,243	$415K	0.1%	$11.64	—	SH BEN INT	128117108
VTR	VENTAS INC	6,014	$414K	0.1%	$43.97	+41.2%	COM	92276F100
UNP	UNION PAC CORP	1,750	$413K	0.1%	$107.87	+118.4%	COM	907818108
CRBN	ISHARES TR	2,135	$408K	0.1%	$132.32	—	MSCI LW CRB TG	46434V464
VTI	VANGUARD INDEX FDS	1,481	$407K	0.1%	$13224.04	—	TOTAL STK MKT	922908769
ROL	ROLLINS INC	7,394	$399K	0.1%	$37.50	+32.5%	COM	775711104
GEV	GE VERNOVA INC	1,306	$399K	0.1%	$312.58	+11.4%	COM	36828A101
AXP	AMERICAN EXPRESS CO	1,439	$387K	0.1%	$81.37	+259.4%	COM	025816109
VOO	VANGUARD INDEX FDS	751	$386K	0.1%	$401.27	—	S&P 500 ETF SHS	922908363
PHM	PULTE GROUP INC	3,725	$383K	0.1%	$56.94	+88.2%	COM	745867101
IGSB	ISHARES TR	7,301	$382K	0.1%	$51.44	—	ISHS 1-5YR INVS	464288646
IGM	ISHARES TR	4,110	$373K	0.1%	$128.37	—	EXPND TEC SC ETF	464287549
ECG	EVERUS CONSTR GROUP	9,946	$369K	0.1%	$62.25	-13.5%	COM	300426103
PLD	PROLOGIS INC.	3,294	$368K	0.1%	$102.34	+9.3%	COM	74340W103
FPX	FIRST TR EXCHANGE-TRADED FD	3,165	$354K	0.1%	$119.53	—	US EQTY OPPT ETF	336920103
PM	PHILIP MORRIS INTL INC	2,218	$352K	0.1%	$93.21	+47.0%	COM	718172109
TEL	TE CONNECTIVITY PLC	2,451	$346K	0.1%	$146.50	0.0%	ORD SHS	G87052109
XLU	SELECT SECTOR SPDR TR	4,390	$346K	0.1%	$5137.78	—	SBI INT-UTILS	81369Y886
CSL	CARLISLE COS INC	1,011	$344K	0.1%	$231.85	+52.6%	COM	142339100
BJ	BJS WHSL CLUB HLDGS INC	2,988	$341K	0.1%	$91.51	+12.5%	COM	05550J101
GE	GE AEROSPACE	1,655	$331K	0.1%	$91.47	+114.0%	COM NEW	369604301
IJR	ISHARES TR	3,151	$330K	0.1%	$82.30	—	CORE S&P SCP ETF	464287804
JIRE	J P MORGAN EXCHANGE TRADED F	5,171	$329K	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
SRE	SEMPRA	4,525	$323K	0.1%	$70.49	+7.1%	COM	816851109
EPI	WISDOMTREE TR	7,381	$323K	0.1%	$43.58	—	INDIA ERNGS FD	97717W422
SPYM	SPDR SER TR	4,876	$321K	0.1%	$63.13	—	PORTFOLIO S&P500	78464A854
QAI	NEW YORK LIFE INVESTMENTS ET	10,232	$320K	0.1%	$31.70	—	NYLI HEDGE MULTI	45409B107
IWV	ISHARES TR	997	$317K	0.1%	$76715.76	—	RUSSELL 3000 ETF	464287689
IEF	ISHARES TR	3,307	$315K	0.1%	$95.16	—	7-10 YR TRSY BD	464287440
C	CITIGROUP INC	4,334	$308K	0.1%	$68.23	+9.2%	COM NEW	172967424
EWP	ISHARES INC	8,028	$306K	0.1%	$38.06	—	MSCI SPAIN ETF	464286764
VLO	VALERO ENERGY CORP	2,292	$303K	0.1%	$129.14	+0.2%	COM	91913Y100
IWP	ISHARES TR	2,568	$302K	0.1%	$121.78	—	RUS MD CP GR ETF	464287481
VYMI	VANGUARD WHITEHALL FDS	4,024	$297K	0.1%	$73.69	—	INTL HIGH ETF	921946794
DIV	GLOBAL X FDS	15,625	$294K	0.1%	$19.73	—	GLOBX SUPDV US	37950E291
MCD	MCDONALDS CORP	938	$293K	0.1%	$160.16	+82.9%	COM	580135101
MGK	VANGUARD WORLD FD	928	$287K	0.1%	$221.30	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	1,360	$285K	0.1%	$136.91	+38.3%	COM	00287Y109
SFNC	SIMMONS 1ST NATL CORP	13,868	$285K	0.1%	$28.19	-23.0%	CL A $1 PAR	828730200
BLK	BLACKROCK INC	298	$282K	0.1%	$991.05	-2.9%	COM	09290D101
IDV	ISHARES TR	8,789	$273K	0.1%	$27.44	—	INTL SEL DIV ETF	464288448
NKE	NIKE INC	4,211	$267K	0.1%	$58.93	+22.3%	CL B	654106103
VUG	VANGUARD INDEX FDS	710	$263K	0.1%	$282.96	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	5,265	$257K	0.1%	$48.98	—	TOTAL INT BD ETF	92203J407
ATO	ATMOS ENERGY CORP	1,662	$257K	0.1%	$40.22	+255.6%	COM	049560105
IP	INTERNATIONAL PAPER CO	4,459	$238K	0.1%	$31.29	+68.6%	COM	460146103
MO	ALTRIA GROUP INC	3,945	$237K	0.1%	$45.68	+11.7%	COM	02209S103
USHY	ISHARES TR	6,355	$234K	0.1%	$34.07	—	BROAD USD HIGH	46435U853
IBMO	ISHARES TR	9,111	$233K	0.1%	$25.51	—	IBONDS DEC 26	46435U259
—	WALGREENS BOOTS ALLIANCE INC	20,423	$228K	0.1%	$76.18	—	COM	931427108
IWM	ISHARES TR	1,117	$223K	0.1%	$28063.57	—	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	1,213	$223K	0.1%	$213.18	-16.6%	CL A	21036P108
—	BLACKROCK TAX MUNICPAL BD TR	13,223	$221K	0.1%	$16.12	—	SHS	09248X100
IYW	ISHARES TR	1,494	$210K	0.0%	$135.06	—	U.S. TECH ETF	464287721
HST	HOST HOTELS & RESORTS INC	13,232	$188K	0.0%	$12.93	+18.4%	COM	44107P104