Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	167,361	$26.44M	5.6%	$92.33	+36.3%	COM	67066G104
MSFT	MICROSOFT CORP	42,506	$21.14M	4.5%	$58.68	+636.8%	COM	594918104
V	VISA INC	40,236	$14.29M	3.0%	$63.39	+447.4%	COM CL A	92826C839
AAPL	APPLE INC	69,418	$14.24M	3.0%	$85.58	+135.4%	COM	037833100
KO	COCA COLA CO	179,075	$12.67M	2.7%	$30.54	+128.5%	COM	191216100
AVGO	BROADCOM INC	35,929	$9.904M	2.1%	$149.68	+44.3%	COM	11135F101
IWF	ISHARES TR	22,744	$9.657M	2.0%	$32861.32	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	30,358	$8.801M	1.9%	$58.67	+330.6%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	67,547	$8.708M	1.8%	$80.54	+63.6%	COM	494368103
SPY	SPDR S&P 500 ETF TR	12,017	$7.425M	1.6%	$3749.16	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,381	$6.986M	1.5%	$194.32	+161.4%	CL B NEW	084670702
IVV	ISHARES TR	11,075	$6.876M	1.5%	$2300.80	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	37,582	$5.488M	1.2%	$55.69	+136.6%	COM	75513E101
ETN	EATON CORP PLC	14,607	$5.215M	1.1%	$64.56	+375.1%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	63,421	$5.042M	1.1%	$77.39	—	SHRT TRM CORP BD	92206C409
SUB	ISHARES TR	47,358	$5.036M	1.1%	$106.24	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	67,755	$4.701M	1.0%	$26.35	+129.2%	COM	17275R102
AZN	ASTRAZENECA PLC	66,492	$4.646M	1.0%	$462.88	—	SPONSORED ADR	046353108
BIL	SPDR SERIES TRUST	50,305	$4.614M	1.0%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
CARR	CARRIER GLOBAL CORPORATION	62,151	$4.549M	1.0%	$19.20	+250.6%	COM	14448C104
JPST	J P MORGAN EXCHANGE TRADED F	86,348	$4.376M	0.9%	$50.31	—	ULTRA SHRT ETF	46641Q837
XYL	XYLEM INC	29,416	$3.805M	0.8%	$37.64	+219.3%	COM	98419M100
SYK	STRYKER CORPORATION	9,340	$3.695M	0.8%	$222.94	+66.7%	COM	863667101
EFG	ISHARES TR	32,800	$3.674M	0.8%	$8338.15	—	EAFE GRWTH ETF	464288885
LIN	LINDE PLC	7,678	$3.602M	0.8%	$326.00	+38.7%	SHS	G54950103
BND	VANGUARD BD INDEX FDS	48,691	$3.585M	0.8%	$75.58	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	44,449	$3.498M	0.7%	$184.78	—	SHORT TRM BOND	921937827
EMR	EMERSON ELEC CO	26,179	$3.491M	0.7%	$76.99	+47.5%	COM	291011104
CB	CHUBB LIMITED	11,826	$3.426M	0.7%	$115.87	+147.7%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	22,378	$3.418M	0.7%	$92.70	+62.7%	COM	478160104
IEFA	ISHARES TR	40,533	$3.384M	0.7%	$68.98	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	58,734	$3.339M	0.7%	$57.94	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	22,623	$3.239M	0.7%	$87.18	+57.1%	COM	166764100
XOM	EXXON MOBIL CORP	28,897	$3.115M	0.7%	$60.46	+72.9%	COM	30231G102
GOOGL	ALPHABET INC	17,673	$3.114M	0.7%	$106.56	+53.2%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	60,216	$3.077M	0.6%	$50.31	—	SHORT DURATION B	46431W507
PHDG	INVESCO ACTIVELY MANAGED EXC	86,051	$3.037M	0.6%	$34.23	—	S&P500 DOWNSID	46090A705
BAC	BANK AMERICA CORP	63,782	$3.018M	0.6%	$40.25	+3.0%	COM	060505104
AMZN	AMAZON COM INC	13,481	$2.958M	0.6%	$146.07	+35.5%	COM	023135106
T	AT&T INC	101,760	$2.945M	0.6%	$16.21	+66.3%	COM	00206R102
IDXX	IDEXX LABS INC	5,314	$2.85M	0.6%	$132.90	+259.8%	COM	45168D104
NEM	NEWMONT CORP	47,964	$2.794M	0.6%	$28.01	+88.9%	COM	651639106
GOOG	ALPHABET INC	15,582	$2.764M	0.6%	$108.67	+51.7%	CAP STK CL C	02079K107
IJH	ISHARES TR	44,520	$2.761M	0.6%	$831.82	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	5,381	$2.741M	0.6%	$284.60	+52.3%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	9,059	$2.67M	0.6%	$125.03	+103.0%	COM	459200101
MUB	ISHARES TR	24,628	$2.573M	0.5%	$516.52	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	22,715	$2.5M	0.5%	$110.23	—	TIPS BD ETF	464287176
ADSK	AUTODESK INC	8,043	$2.49M	0.5%	$215.84	+31.4%	COM	052769106
VEU	VANGUARD INTL EQUITY INDEX F	36,885	$2.479M	0.5%	$58.94	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	30,913	$2.447M	0.5%	$59.26	+30.6%	COM	58933Y105
VMC	VULCAN MATLS CO	9,343	$2.437M	0.5%	$98.83	+159.0%	COM	929160109
VO	VANGUARD INDEX FDS	8,484	$2.374M	0.5%	$10674.84	—	MID CAP ETF	922908629
SHY	ISHARES TR	28,584	$2.368M	0.5%	$82.76	—	1 3 YR TREAS BD	464287457
JCPB	J P MORGAN EXCHANGE TRADED F	49,922	$2.349M	0.5%	$46.80	—	CORE PLUS BD ETF	46641Q670
AGG	ISHARES TR	23,508	$2.332M	0.5%	$1763.71	—	CORE US AGGBD ET	464287226
BAB	INVESCO EXCH TRADED FD TR II	86,140	$2.285M	0.5%	$30.16	—	TAXABLE MUN BD	46138G805
HON	HONEYWELL INTL INC	9,732	$2.266M	0.5%	$154.50	+29.2%	COM	438516106
WMT	WALMART INC	22,913	$2.24M	0.5%	$49.53	+91.3%	COM	931142103
GLDM	WORLD GOLD TR	33,691	$2.207M	0.5%	$56.39	—	SPDR GLD MINIS	98149E303
PEP	PEPSICO INC	16,656	$2.199M	0.5%	$72.72	+80.2%	COM	713448108
GVI	ISHARES TR	20,045	$2.141M	0.5%	$108.04	—	INTRM GOV CR ETF	464288612
ECL	ECOLAB INC	7,897	$2.128M	0.4%	$107.95	+133.8%	COM	278865100
IXN	ISHARES TR	22,790	$2.104M	0.4%	$2504.28	—	GLOBAL TECH ETF	464287291
NEE	NEXTERA ENERGY INC	30,267	$2.101M	0.4%	$57.20	+19.0%	COM	65339F101
EFV	ISHARES TR	32,739	$2.078M	0.4%	$51.59	—	EAFE VALUE ETF	464288877
XLC	SELECT SECTOR SPDR TR	19,107	$2.074M	0.4%	$84.07	—	COMMUNICATION	81369Y852
IGV	ISHARES TR	18,652	$2.042M	0.4%	$115.12	—	EXPANDED TECH	464287515
NVS	NOVARTIS AG	16,853	$2.039M	0.4%	$3248.73	—	SPONSORED ADR	66987V109
LMBS	FIRST TR EXCHANGE-TRADED FD	41,085	$2.024M	0.4%	$49.96	—	FST LOW OPPT EFT	33739Q200
VEEV	VEEVA SYS INC	7,010	$2.019M	0.4%	$214.07	+15.8%	CL A COM	922475108
LLY	ELI LILLY & CO	2,584	$2.014M	0.4%	$203.63	+279.8%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	75,427	$2.012M	0.4%	$26.21	—	US TIPS ETF	808524870
—	PINNACLE FINL PARTNERS INC	18,124	$2.001M	0.4%	$28411.11	—	COM	72346Q104
NSC	NORFOLK SOUTHN CORP	7,784	$1.992M	0.4%	$186.09	+25.2%	COM	655844108
MAR	MARRIOTT INTL INC NEW	7,251	$1.981M	0.4%	$68.37	+264.5%	CL A	571903202
FTLS	FIRST TR EXCH TRADED FD III	29,687	$1.968M	0.4%	$54.03	—	LNG/SHT EQUITY	33739P103
QCOM	QUALCOMM INC	12,218	$1.946M	0.4%	$98.29	+47.5%	COM	747525103
PG	PROCTER AND GAMBLE CO	12,202	$1.944M	0.4%	$116.09	+38.5%	COM	742718109
BIV	VANGUARD BD INDEX FDS	24,524	$1.897M	0.4%	$825.25	—	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	36,891	$1.895M	0.4%	$54.15	—	INTER MUN BD ACT	72201R866
ITOT	ISHARES TR	13,586	$1.835M	0.4%	$3106.07	—	CORE S&P TTL STK	464287150
NOC	NORTHROP GRUMMAN CORP	3,644	$1.822M	0.4%	$268.68	+80.9%	COM	666807102
RSPT	INVESCO EXCHANGE TRADED FD T	44,334	$1.808M	0.4%	$41.32	—	S&P500 EQL TEC	46137V282
VYM	VANGUARD WHITEHALL FDS	13,361	$1.781M	0.4%	$110.59	—	HIGH DIV YLD	921946406
CMG	CHIPOTLE MEXICAN GRILL INC	31,636	$1.776M	0.4%	$55.78	-8.8%	COM	169656105
GLD	SPDR GOLD TR	5,563	$1.696M	0.4%	$3063.14	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	7,612	$1.664M	0.4%	$127.37	+26.3%	COM	68389X105
GLW	CORNING INC	31,142	$1.638M	0.3%	$21.06	+119.9%	COM	219350105
WMB	WILLIAMS COS INC	25,257	$1.586M	0.3%	$25.34	+127.6%	COM	969457100
LOW	LOWES COS INC	7,100	$1.575M	0.3%	$92.78	+137.8%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	50,575	$1.568M	0.3%	$25.41	—	COM	293792107
PANW	PALO ALTO NETWORKS INC	7,198	$1.473M	0.3%	$154.44	+20.2%	COM	697435105
ALC	ALCON AG	16,604	$1.465M	0.3%	$64.16	+39.6%	ORD SHS	H01301128
DUK	DUKE ENERGY CORP NEW	12,333	$1.455M	0.3%	$78.16	+47.7%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	7,956	$1.446M	0.3%	$143.74	—	S&P500 EQL WGT	46137V357
UBER	UBER TECHNOLOGIES INC	15,484	$1.445M	0.3%	$74.17	+11.0%	COM	90353T100
BOND	PIMCO ETF TR	15,629	$1.441M	0.3%	$98.32	—	ACTIVE BD ETF	72201R775
UNH	UNITEDHEALTH GROUP INC	4,613	$1.439M	0.3%	$260.65	+43.9%	COM	91324P102
RF	REGIONS FINANCIAL CORP NEW	60,781	$1.43M	0.3%	$9.70	+112.3%	COM	7591EP100
FPE	FIRST TR EXCH TRADED FD III	79,982	$1.424M	0.3%	$18.34	—	PFD SECS INC ETF	33739E108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	27,821	$1.394M	0.3%	$50.09	—	MBS ETF	82889N525
VCIT	VANGUARD SCOTTSDALE FDS	16,444	$1.364M	0.3%	$83.98	—	INT-TERM CORP	92206C870
CL	COLGATE PALMOLIVE CO	14,909	$1.355M	0.3%	$54.84	+64.2%	COM	194162103
IJK	ISHARES TR	14,495	$1.319M	0.3%	$7590.81	—	S&P MC 400GR ETF	464287606
STIP	ISHARES TR	12,696	$1.307M	0.3%	$101.62	—	0-5 YR TIPS ETF	46429B747
VIG	VANGUARD SPECIALIZED FUNDS	6,218	$1.273M	0.3%	$135.39	—	DIV APP ETF	921908844
BILS	SPDR SERIES TRUST	12,788	$1.272M	0.3%	$99.23	—	BLOOMBERG 3-12 M	78468R523
DTH	WISDOMTREE TR	27,321	$1.266M	0.3%	$43.05	—	ITL HIGH DIV FD	97717W802
AZO	AUTOZONE INC	341	$1.266M	0.3%	$3268.23	+12.8%	COM	053332102
ENB	ENBRIDGE INC	27,234	$1.234M	0.3%	$28.07	+56.0%	COM	29250N105
MAA	MID-AMER APT CMNTYS INC	8,165	$1.209M	0.3%	$135.25	+12.7%	COM	59522J103
NFLX	NETFLIX INC	902	$1.208M	0.3%	$56.79	+99.1%	COM	64110L106
SPHD	INVESCO EXCH TRADED FD TR II	25,312	$1.204M	0.3%	$44.53	—	S&P500 HDL VOL	46138E362
GEV	GE VERNOVA INC	2,242	$1.186M	0.3%	$355.75	+16.9%	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	27,272	$1.18M	0.2%	$37.58	+11.3%	COM	92343V104
VIGI	VANGUARD WHITEHALL FDS	13,007	$1.172M	0.2%	$77.89	—	INTL DVD ETF	921946810
TFC	TRUIST FINL CORP	26,866	$1.155M	0.2%	$40.33	-5.8%	COM	89832Q109
EFA	ISHARES TR	12,618	$1.128M	0.2%	$3341.25	—	MSCI EAFE ETF	464287465
DOV	DOVER CORP	6,154	$1.128M	0.2%	$87.76	+96.8%	COM	260003108
FANG	DIAMONDBACK ENERGY INC	8,034	$1.104M	0.2%	$71.26	+91.1%	COM	25278X109
HDV	ISHARES TR	9,280	$1.087M	0.2%	$98.56	—	CORE HIGH DV ETF	46429B663
IWB	ISHARES TR	3,170	$1.076M	0.2%	$569.44	—	RUS 1000 ETF	464287622
SLV	ISHARES SILVER TR	32,064	$1.052M	0.2%	$24.93	—	ISHARES	46428Q109
ABT	ABBOTT LABS	7,733	$1.052M	0.2%	$93.76	+39.3%	COM	002824100
CNI	CANADIAN NATL RY CO	10,059	$1.046M	0.2%	$64.62	+55.7%	COM	136375102
AMAT	APPLIED MATLS INC	5,688	$1.041M	0.2%	$41.06	+283.4%	COM	038222105
CWB	SPDR SERIES TRUST	12,582	$1.04M	0.2%	$643.16	—	BBG CONV SEC ETF	78464A359
RSG	REPUBLIC SVCS INC	4,184	$1.032M	0.2%	$42.17	+481.2%	COM	760759100
LMT	LOCKHEED MARTIN CORP	2,225	$1.03M	0.2%	$303.14	+51.4%	COM	539830109
KVUE	KENVUE INC	48,778	$1.021M	0.2%	$20.38	+8.7%	COM	49177J102
AMD	ADVANCED MICRO DEVICES INC	6,998	$993K	0.2%	$152.24	-28.5%	COM	007903107
ACWI	ISHARES TR	7,708	$991K	0.2%	$104.21	—	MSCI ACWI ETF	464288257
TJX	TJX COS INC NEW	7,951	$982K	0.2%	$46.20	+172.5%	COM	872540109
MOAT	VANECK ETF TRUST	10,447	$980K	0.2%	$387.44	—	MRNGSTR WDE MOAT	92189F643
IWD	ISHARES TR	5,023	$976K	0.2%	$364.76	—	RUS 1000 VAL ETF	464287598
URI	UNITED RENTALS INC	1,262	$951K	0.2%	$665.35	0.0%	COM	911363109
IUSV	ISHARES TR	9,830	$930K	0.2%	$87.00	—	CORE S&P US VLU	464287663
FMB	FIRST TR EXCH TRADED FD III	18,396	$916K	0.2%	$51.60	—	MANAGD MUN ETF	33739N108
PSX	PHILLIPS 66	7,636	$911K	0.2%	$62.09	+76.3%	COM	718546104
CSM	PROSHARES TR	12,860	$906K	0.2%	$68.74	—	LARGE CAP CRE	74347R248
D	DOMINION ENERGY INC	15,544	$879K	0.2%	$53.55	-0.7%	COM	25746U109
QQQ	INVESCO QQQ TR	1,560	$861K	0.2%	$295.98	—	UNIT SER 1	46090E103
—	LIBERTY ALL STAR EQUITY FD	125,899	$857K	0.2%	$6.86	—	SH BEN INT	530158104
AWK	AMERICAN WTR WKS CO INC NEW	6,109	$850K	0.2%	$95.81	+47.3%	COM	030420103
VGIT	VANGUARD SCOTTSDALE FDS	13,980	$836K	0.2%	$58.61	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	2,273	$833K	0.2%	$106.10	+235.5%	COM	437076102
XMMO	INVESCO EXCHANGE TRADED FD T	6,418	$826K	0.2%	$96.27	—	S&P MDCP MOMNTUM	46137V464
—	NUVEEN S&P 500 BUY-WRITE INC	58,215	$808K	0.2%	$310.83	—	COM	6706ER101
PVAL	PUTNAM ETF TRUST	20,082	$808K	0.2%	$38.41	—	FOCUSED LAR CAP	746729300
CAT	CATERPILLAR INC	2,006	$779K	0.2%	$209.57	+57.9%	COM	149123101
TTEK	TETRA TECH INC NEW	21,616	$777K	0.2%	$44.62	-25.4%	COM	88162G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,416	$772K	0.2%	$82.94	-16.2%	COMMON STOCK	36266G107
VTV	VANGUARD INDEX FDS	4,057	$717K	0.2%	$155.61	—	VALUE ETF	922908744
—	BLACKROCK CORE BD TR	71,339	$693K	0.1%	$12.20	—	SHS BEN INT	09249E101
QYLD	GLOBAL X FDS	38,563	$645K	0.1%	$18.54	—	NASDAQ 100 COVER	37954Y483
DJP	BARCLAYS BANK PLC	18,589	$632K	0.1%	$33.98	—	DJUBS CMDT ETN36	06738C778
IJT	ISHARES TR	4,556	$606K	0.1%	$123.78	—	S&P SML 600 GWT	464287887
CHD	CHURCH & DWIGHT CO INC	6,085	$585K	0.1%	$85.29	+14.7%	COM	171340102
JQUA	J P MORGAN EXCHANGE TRADED F	9,684	$582K	0.1%	$53.77	—	US QUALTY FCTR	46641Q761
JPUS	J P MORGAN EXCHANGE TRADED F	4,878	$577K	0.1%	$101.85	—	JPMORGAN DIVER	46641Q407
USMV	ISHARES TR	6,111	$574K	0.1%	$295.18	—	MSCI USA MIN VOL	46429B697
SNY	SANOFI	11,697	$565K	0.1%	$2301.52	—	SPONSORED ADR	80105N105
XLV	SELECT SECTOR SPDR TR	4,109	$554K	0.1%	$700.92	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	1,815	$552K	0.1%	$10846.46	—	TOTAL STK MKT	922908769
HST	HOST HOTELS & RESORTS INC	35,565	$546K	0.1%	$13.72	+3.4%	COM	44107P104
ACN	ACCENTURE PLC IRELAND	1,807	$540K	0.1%	$227.41	+33.2%	SHS CLASS A	G1151C101
JMOM	J P MORGAN EXCHANGE TRADED F	8,364	$538K	0.1%	$52.93	—	US MOMENTUM	46641Q779
JVAL	J P MORGAN EXCHANGE TRADED F	12,118	$536K	0.1%	$41.73	—	US VALUE FACTR	46641Q753
UNM	UNUM GROUP	6,480	$523K	0.1%	$27.92	+182.9%	COM	91529Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,305	$522K	0.1%	$58.97	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	5,776	$518K	0.1%	$55.48	+58.7%	COM	20825C104
GIS	GENERAL MLS INC	9,726	$504K	0.1%	$54.34	-1.0%	COM	370334104
SPTM	SPDR SERIES TRUST	6,649	$498K	0.1%	$55.20	—	PORTFOLI S&P1500	78464A805
NXPI	NXP SEMICONDUCTORS N V	2,263	$495K	0.1%	$161.03	+19.7%	COM	N6596X109
MET	METLIFE INC	6,107	$491K	0.1%	$57.37	+32.2%	COM	59156R108
IAU	ISHARES GOLD TR	7,769	$484K	0.1%	$49.51	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	5,921	$484K	0.1%	$3830.42	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	1,489	$475K	0.1%	$88.02	+217.4%	COM	025816109
GE	GE AEROSPACE	1,812	$466K	0.1%	$102.48	+113.3%	COM NEW	369604301
SO	SOUTHERN CO	5,067	$465K	0.1%	$58.32	+50.9%	COM	842587107
IGM	ISHARES TR	4,110	$462K	0.1%	$128.37	—	EXPND TEC SC ETF	464287549
OMC	OMNICOM GROUP INC	6,357	$457K	0.1%	$59.28	+21.4%	COM	681919106
—	CALAMOS CONV OPPORTUNITIES &	43,243	$455K	0.1%	$11.64	—	SH BEN INT	128117108
SW	SMURFIT WESTROCK PLC	10,530	$454K	0.1%	$44.06	-4.3%	SHS	G8267P108
FEOE	RBB FUND TRUST	10,789	$454K	0.1%	$42.07	—	FIRST EAGLE OVER	75526L878
HDEF	DBX ETF TR	15,708	$453K	0.1%	$28.86	—	XTRACK MSCI EAFE	233051630
SRLN	SSGA ACTIVE ETF TR	10,824	$450K	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
IEI	ISHARES TR	3,740	$445K	0.1%	$117.21	—	3 7 YR TREAS BD	464288661
CRBN	ISHARES TR	2,076	$440K	0.1%	$132.32	—	MSCI LW CRB TG	46434V464
FPX	FIRST TR EXCHANGE-TRADED FD	3,011	$436K	0.1%	$119.53	—	US EQTY OPPT ETF	336920103
—	DNP SELECT INCOME FD INC	44,402	$435K	0.1%	$2800.07	—	COM	23325P104
TXUE	THORNBURG ETF TR	14,697	$434K	0.1%	$29.55	—	INTL EQUITY ETF	88521L306
VOO	VANGUARD INDEX FDS	751	$427K	0.1%	$401.27	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	4,828	$421K	0.1%	$64.26	+29.9%	SHS	G5960L103
ROL	ROLLINS INC	7,409	$418K	0.1%	$37.50	+48.5%	COM	775711104
SPYM	SPDR SERIES TRUST	5,750	$418K	0.1%	$64.58	—	PORTFOLIO S&P500	78464A854
REGL	PROSHARES TR	5,106	$416K	0.1%	$75.68	—	S&P MDCP 400 DIV	74347B680
QAI	NEW YORK LIFE INVESTMENTS ET	12,808	$414K	0.1%	$31.83	—	NYLI HEDGE MULTI	45409B107
PLD	PROLOGIS INC.	3,935	$414K	0.1%	$102.34	-0.0%	COM	74340W103
PM	PHILIP MORRIS INTL INC	2,268	$413K	0.1%	$94.84	+76.5%	COM	718172109
IHDG	WISDOMTREE TR	9,114	$411K	0.1%	$40.61	—	ITL HDG QTLY DIV	97717X594
TMFG	RBB FD INC	13,495	$410K	0.1%	$29.56	—	MOTLEY FOOL GBL	74933W635
TEL	TE CONNECTIVITY PLC	2,408	$406K	0.1%	$146.50	+3.0%	ORD SHS	G87052109
IGSB	ISHARES TR	7,683	$405K	0.1%	$51.51	—	ISHS 1-5YR INVS	464288646
C	CITIGROUP INC	4,736	$403K	0.1%	$68.49	+4.0%	COM NEW	172967424
UNP	UNION PAC CORP	1,750	$403K	0.1%	$107.87	+102.5%	COM	907818108
VTR	VENTAS INC	6,237	$394K	0.1%	$44.69	+43.1%	COM	92276F100
DHR	DANAHER CORPORATION	1,963	$388K	0.1%	$147.77	+30.6%	COM	235851102
CSL	CARLISLE COS INC	1,019	$380K	0.1%	$231.85	+58.5%	COM	142339100
WY	WEYERHAEUSER CO MTN BE	14,633	$376K	0.1%	$21.91	+16.7%	COM NEW	962166104
EWP	ISHARES INC	8,328	$367K	0.1%	$38.28	—	MSCI SPAIN ETF	464286764
JIRE	J P MORGAN EXCHANGE TRADED F	5,171	$366K	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
ADBE	ADOBE INC	930	$360K	0.1%	$427.70	-9.9%	COM	00724F101
DON	WISDOMTREE TR	7,109	$356K	0.1%	$38.01	—	US MIDCAP DIVID	97717W505
ATO	ATMOS ENERGY CORP	2,307	$356K	0.1%	$71.79	+113.3%	COM	049560105
FLOT	ISHARES TR	6,938	$354K	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
IDV	ISHARES TR	10,225	$353K	0.1%	$28.43	—	INTL SEL DIV ETF	464288448
IGLB	ISHARES TR	6,950	$349K	0.1%	$51.01	—	10+ YR INVST GRD	464289511
SRE	SEMPRA	4,603	$349K	0.1%	$70.53	+2.9%	COM	816851109
IWV	ISHARES TR	992	$348K	0.1%	$76715.76	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	3,900	$347K	0.1%	$15329.34	—	REAL ESTATE ETF	922908553
RDDT	REDDIT INC	2,289	$345K	0.1%	$113.37	0.0%	CL A	75734B100
DBEF	DBX ETF TR	7,612	$333K	0.1%	$2402.74	—	XTRACK MSCI EAFE	233051200
VYMI	VANGUARD WHITEHALL FDS	4,144	$332K	0.1%	$73.88	—	INTL HIGH ETF	921946794
IBND	SPDR SERIES TRUST	10,071	$328K	0.1%	$32.59	—	BLOOMBERG INTL	78464A151
GOVT	ISHARES TR	14,254	$328K	0.1%	$22.86	—	US TREAS BD ETF	46429B267
PHM	PULTE GROUP INC	3,069	$324K	0.1%	$56.94	+76.0%	COM	745867101
VOT	VANGUARD INDEX FDS	1,111	$316K	0.1%	$284.39	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	2,263	$314K	0.1%	$121.78	—	RUS MD CP GR ETF	464287481
BLK	BLACKROCK INC	298	$313K	0.1%	$991.05	-5.8%	COM	09290D101
IEF	ISHARES TR	3,257	$312K	0.1%	$95.16	—	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	710	$311K	0.1%	$282.96	—	GROWTH ETF	922908736
DIV	GLOBAL X FDS	15,625	$275K	0.1%	$19.73	—	GLOBX SUPDV US	37950E291
BJ	BJS WHSL CLUB HLDGS INC	2,544	$274K	0.1%	$91.51	+24.5%	COM	05550J101
MCD	MCDONALDS CORP	934	$273K	0.1%	$160.16	+89.5%	COM	580135101
BNDX	VANGUARD CHARLOTTE FDS	5,498	$272K	0.1%	$49.00	—	TOTAL INT BD ETF	92203J407
IYW	ISHARES TR	1,494	$259K	0.1%	$135.06	—	U.S. TECH ETF	464287721
NKE	NIKE INC	3,543	$252K	0.1%	$58.93	+0.2%	CL B	654106103
ABBV	ABBVIE INC	1,334	$248K	0.1%	$136.91	+33.4%	COM	00287Y109
USHY	ISHARES TR	6,355	$238K	0.1%	$34.07	—	BROAD USD HIGH	46435U853
IJR	ISHARES TR	2,181	$238K	0.1%	$82.30	—	CORE S&P SCP ETF	464287804
—	WALGREENS BOOTS ALLIANCE INC	20,423	$234K	0.0%	$76.18	—	COM	931427108
IBMO	ISHARES TR	9,111	$233K	0.0%	$25.51	—	IBONDS DEC 26	46435U259
MO	ALTRIA GROUP INC	3,965	$232K	0.0%	$45.68	+22.5%	COM	02209S103
SFNC	SIMMONS 1ST NATL CORP	12,048	$228K	0.0%	$28.19	-33.2%	CL A $1 PAR	828730200
DOW	DOW INC	8,370	$222K	0.0%	$39.76	-30.1%	COM	260557103
AIA	ISHARES TR	2,718	$220K	0.0%	$81.06	—	ASIA 50 ETF	464288430
—	BLACKROCK TAX MUNICPAL BD TR	13,223	$213K	0.0%	$16.12	—	SHS	09248X100
VLO	VALERO ENERGY CORP	1,550	$208K	0.0%	$129.14	-5.3%	COM	91913Y100
IHI	ISHARES TR	3,305	$207K	0.0%	$62.64	—	U.S. MED DVC ETF	464288810
IGIB	ISHARES TR	3,875	$206K	0.0%	$53.29	—	ISHS 5-10YR INVT	464288638
QQQM	INVESCO EXCH TRADED FD TR II	901	$205K	0.0%	$227.10	—	NASDAQ 100 ETF	46138G649