Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	221,584	$71.11M	9.1%	$320.90 *	$25.63	+108.6%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	406,448	$59.79M	7.6%	$147.11	$103.15	+42.6%	VALUE ETF	922908744
AAPL	APPLE INC	190,999	$33.92M	4.3%	$177.57 *	$96.23	+80.7%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	611,931	$31.25M	4.0%	$51.06	$42.05	+21.4%	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	67,171	$22.59M	2.9%	$336.32 *	$63.78	+410.2%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	441,181	$22.27M	2.8%	$50.48	$50.80	-0.6%	ULTRA SHRT INC	46641Q837
VO	VANGUARD INDEX FDS	80,396	$20.48M	2.6%	$254.76 *	$37.83	+68.4%	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	323,139	$16.79M	2.1%	$51.96 *	$35.48	+13.5%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	129,102	$13.54M	1.7%	$104.90 *	$61.76	+45.2%	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	47,440	$12.19M	1.6%	$256.91 *	$112.94	+119.8%	COM	40412C101
MRK	MERCK & CO INC	154,466	$11.84M	1.5%	$76.64 *	$56.50	+19.9%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	186,378	$11.42M	1.5%	$61.28	$48.55	+26.2%	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	68,777	$11.25M	1.4%	$163.59 *	$61.36	+141.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	59,598	$10.2M	1.3%	$171.06 *	$88.53	+71.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	62,737	$9.934M	1.3%	$158.34 *	$81.26	+75.5%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	88,166	$9.884M	1.3%	$112.11	$64.75	+73.1%	HIGH DIV YLD	921946406
BIP	BROOKFIELD INFRAST PARTNERS	160,106	$9.736M	1.2%	$60.81	$44.62	—	LP INT UNIT	G16252101
VWO	VANGUARD INTL EQUITY INDEX F	190,255	$9.41M	1.2%	$49.46	$43.94	+12.6%	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	79,880	$9.374M	1.2%	$117.35 *	$73.03	+36.7%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	43,649	$9.356M	1.2%	$214.35 *	$92.25	+93.1%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	52,322	$8.986M	1.1%	$171.74	$71.39	+140.6%	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	38,552	$8.713M	1.1%	$226.01	$169.23	+33.5%	SMALL CP ETF	922908751
GOOG	ALPHABET INC	2,856	$8.264M	1.1%	$2893.56 *	$57.95	+147.8%	CAP STK CL C	02079K107
IEMG	ISHARES INC	137,287	$8.218M	1.1%	$59.86	$50.43	+18.7%	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	114,769	$8.215M	1.0%	$71.58 *	$29.65	+20.7%	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	348,731	$7.658M	1.0%	$21.96	$19.71	—	COM	293792107
EFAV	ISHARES TR	98,106	$7.532M	1.0%	$76.77	$73.90	+3.9%	MSCI EAFE MIN VL	46429B689
UNH	UNITEDHEALTH GROUP INC	14,923	$7.493M	1.0%	$502.11 *	$195.04	+140.6%	COM	91324P102
USB	US BANCORP DEL	132,045	$7.417M	0.9%	$56.17 *	$36.77	+27.1%	COM NEW	902973304
PAYX	PAYCHEX INC	50,590	$6.906M	0.9%	$136.51 *	$31.57	+284.9%	COM	704326107
PEP	PEPSICO INC	38,723	$6.727M	0.9%	$173.72 *	$68.46	+123.8%	COM	713448108
BAC	BK OF AMERICA CORP	143,723	$6.394M	0.8%	$44.49 *	$34.42	+16.7%	COM	060505104
QUAL	ISHARES TR	43,549	$6.339M	0.8%	$145.56	$86.82	+67.6%	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	25,856	$6.243M	0.8%	$241.45	$171.75	+40.6%	TOTAL STK MKT	922908769
TIP	ISHARES TR	47,638	$6.155M	0.8%	$129.20	$117.00	+10.4%	TIPS BD ETF	464287176
PFE	PFIZER INC	104,205	$6.153M	0.8%	$59.05 *	$22.60	+112.8%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,096	$6.009M	0.8%	$299.01	$188.50	+58.6%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	16,201	$5.758M	0.7%	$355.41 *	$290.35	+9.9%	COM	539830109
WY	WEYERHAEUSER CO MTN BE	134,937	$5.557M	0.7%	$41.18 *	$18.68	+86.3%	COM NEW	962166104
EMR	EMERSON ELEC CO	55,023	$5.115M	0.7%	$92.96 *	$41.71	+105.3%	COM	291011104
MCD	MCDONALDS CORP	18,135	$4.861M	0.6%	$268.05 *	$78.96	+209.8%	COM	580135101
SGOV	ISHARES TR	48,142	$4.815M	0.6%	$100.02	$100.02	+0.0%	0-3 MNTH TREASRY	46436E718
XLRE	SELECT SECTOR SPDR TR	89,871	$4.656M	0.6%	$51.81	$37.04	+39.9%	RL EST SEL SEC	81369Y860
NKE	NIKE INC	27,688	$4.615M	0.6%	$166.68 *	$65.97	+137.0%	CL B	654106103
SNEX	STONEX GROUP INC	75,083	$4.599M	0.6%	$61.25 *	$26.55	+2.5%	COM	861896108
VGSH	VANGUARD SCOTTSDALE FDS	74,987	$4.561M	0.6%	$60.82	$62.05	-2.0%	SHORT TERM TREAS	92206C102
DHR	DANAHER CORPORATION	13,480	$4.435M	0.6%	$329.01 *	$27.11	+955.8%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	113,417	$4.409M	0.6%	$38.87 *	$15.32	+26.9%	INTL EQTY ETF	808524805
GIS	GENERAL MLS INC	65,142	$4.389M	0.6%	$67.38 *	$50.98	+15.0%	COM	370334104
SICPQ	SILVERGATE CAP CORP	29,297	$4.342M	0.6%	$148.21	$128.56	+15.3%	CL A	82837P408
AVGO	BROADCOM INC	6,430	$4.279M	0.5%	$665.47 *	$43.89	+40.4%	COM	11135F101
COST	COSTCO WHSL CORP NEW	6,980	$3.963M	0.5%	$567.77 *	$141.06	+283.7%	COM	22160K105
—	PINNACLE FINL PARTNERS INC	39,286	$3.752M	0.5%	$95.50	$80.99	—	COM	72346Q104
WMT	WALMART INC	24,552	$3.552M	0.5%	$144.67 *	$23.76	+92.6%	COM	931142103
QQQ	INVESCO QQQ TR	8,674	$3.451M	0.4%	$397.86	$179.94	+121.1%	UNIT SER 1	46090E103
XSOE	WISDOMTREE TR	90,945	$3.351M	0.4%	$36.85	$40.80	-9.7%	EM EX ST-OWNED	97717X578
FLRN	SPDR SER TR	109,418	$3.347M	0.4%	$30.59	$30.63	-0.1%	BLOOMBERG INVT	78468R200
INTC	INTEL CORP	64,456	$3.319M	0.4%	$51.49 *	$19.77	+141.6%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	35,813	$3.303M	0.4%	$92.23 *	$62.44	+9.7%	SHS - A -	N53745100
ABBV	ABBVIE INC	24,196	$3.276M	0.4%	$135.39 *	$54.07	+115.9%	COM	00287Y109
WM	WASTE MGMT INC DEL	19,497	$3.254M	0.4%	$166.90 *	$41.47	+278.0%	COM	94106L109
ACIW	ACI WORLDWIDE INC	90,346	$3.135M	0.4%	$34.70	$32.92	+5.4%	COM	004498101
IQLT	ISHARES TR	77,830	$3.065M	0.4%	$39.38	$29.21	+34.8%	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	1,040	$3.013M	0.4%	$2897.12 *	$54.59	+163.4%	CAP STK CL A	02079K305
NVS	NOVARTIS AG	33,861	$2.962M	0.4%	$87.48	$82.40	+6.2%	SPONSORED ADR	66987V109
ORI	OLD REP INTL CORP	117,062	$2.877M	0.4%	$24.58 *	$14.59	+25.6%	COM	680223104
FLOT	ISHARES TR	55,823	$2.832M	0.4%	$50.73	$50.79	-0.1%	FLTG RATE NT ETF	46429B655
KMB	KIMBERLY-CLARK CORP	19,694	$2.815M	0.4%	$142.94 *	$94.57	+30.2%	COM	494368103
CB	CHUBB LIMITED	14,246	$2.754M	0.4%	$193.32 *	$132.64	+38.2%	COM	H1467J104
ABT	ABBOTT LABS	19,168	$2.698M	0.3%	$140.76 *	$31.11	+319.7%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	36,427	$2.667M	0.3%	$73.21 *	$16.66	+46.5%	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	41,425	$2.625M	0.3%	$63.37 *	$26.54	+110.9%	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	36,301	$2.491M	0.3%	$68.62	$47.07	+45.8%	S&P500 LOW VOL	46138E354
DEO	DIAGEO PLC	11,019	$2.426M	0.3%	$220.17	$121.36	+81.4%	SPON ADR NEW	25243Q205
LUV	SOUTHWEST AIRLS CO	54,808	$2.348M	0.3%	$42.84 *	$40.99	-2.8%	COM	844741108
SO	SOUTHERN CO	34,073	$2.337M	0.3%	$68.59 *	$32.59	+81.5%	COM	842587107
MGNI	MAGNITE INC	133,150	$2.33M	0.3%	$17.50	$13.58	+28.9%	COM	55955D100
OGN	ORGANON & CO	75,302	$2.293M	0.3%	$30.45 *	$26.61	-4.7%	COMMON STOCK	68622V106
ACN	ACCENTURE PLC IRELAND	5,487	$2.275M	0.3%	$414.62 *	$95.26	+310.1%	SHS CLASS A	G1151C101
NUE	NUCOR CORP	19,915	$2.273M	0.3%	$114.14 *	$36.68	+193.0%	COM	670346105
SCHB	SCHWAB STRATEGIC TR	19,252	$2.176M	0.3%	$113.03 *	$11.11	+69.6%	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	4,976	$2.065M	0.3%	$414.99 *	$134.94	+178.0%	COM	437076102
XOM	EXXON MOBIL CORP	32,848	$2.01M	0.3%	$61.19 *	$51.85	+2.4%	COM	30231G102
QCOM	QUALCOMM INC	10,985	$2.009M	0.3%	$182.89 *	$86.02	+94.4%	COM	747525103
—	ISHARES TR	75,360	$1.991M	0.3%	$26.42	$26.58	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	74,243	$1.972M	0.3%	$26.56	$26.82	-1.0%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	74,560	$1.944M	0.2%	$26.07	$26.34	-1.0%	IBONDS DEC2026	46435GAA0
MPT	MEDICAL PPTYS TRUST INC	81,088	$1.916M	0.2%	$23.63	$23.63	—	COM	58463J304
KO	COCA COLA CO	32,073	$1.899M	0.2%	$59.21 *	$30.58	+71.8%	COM	191216100
—	ISHARES TR	73,092	$1.895M	0.2%	$25.93	$26.06	—	IBONDS DEC24 ETF	46434VBG4
IGSB	ISHARES TR	34,956	$1.883M	0.2%	$53.87	$53.65	+0.4%	ISHS 1-5YR INVS	464288646
MMM	3M CO	10,167	$1.806M	0.2%	$177.63 *	$96.96	+31.4%	COM	88579Y101
—	VONAGE HLDGS CORP	84,628	$1.759M	0.2%	$20.79	$13.17	—	COM	92886T201
BMY	BRISTOL-MYERS SQUIBB CO	27,524	$1.716M	0.2%	$62.35 *	$44.19	+18.4%	COM	110122108
HAS	HASBRO INC	16,617	$1.691M	0.2%	$101.76 *	$69.28	+23.7%	COM	418056107
CSX	CSX CORP	44,258	$1.664M	0.2%	$37.60 *	$25.43	+39.8%	COM	126408103
SPY	SPDR S&P 500 ETF TR	3,170	$1.506M	0.2%	$475.08	$314.24	+51.1%	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	13,383	$1.499M	0.2%	$112.01	$44.44	+152.0%	ADR	670100205
SBNY	SIGNATURE BK NEW YORK N Y	4,484	$1.45M	0.2%	$323.37	$227.93	—	COM	82669G104
LLY	LILLY ELI & CO	5,196	$1.435M	0.2%	$276.17 *	$54.75	+386.1%	COM	532457108
AMZN	AMAZON COM INC	423	$1.41M	0.2%	$3333.33 *	$113.36	+47.1%	COM	023135106
SHY	ISHARES TR	15,547	$1.33M	0.2%	$85.55	$85.51	+0.0%	1 3 YR TREAS BD	464287457
ADP	AUTOMATIC DATA PROCESSING IN	5,314	$1.31M	0.2%	$246.52 *	$66.25	+241.9%	COM	053015103
DIS	DISNEY WALT CO	8,273	$1.281M	0.2%	$154.84 *	$86.82	+74.3%	COM	254687106
TFC	TRUIST FINL CORP	21,250	$1.244M	0.2%	$58.54 *	$40.89	+16.9%	COM	89832Q109
BND	VANGUARD BD INDEX FDS	14,576	$1.235M	0.2%	$84.73	$83.54	+1.4%	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	6,465	$1.182M	0.2%	$182.83	$72.09	+153.7%	EXTEND MKT ETF	922908652
RTX	RAYTHEON TECHNOLOGIES CORP	13,644	$1.174M	0.2%	$86.05 *	$56.81	+38.3%	COM	75513E101
HON	HONEYWELL INTL INC	5,310	$1.107M	0.1%	$208.47 *	$111.45	+62.0%	COM	438516106
SCHA	SCHWAB STRATEGIC TR	10,757	$1.102M	0.1%	$102.44 *	$16.99	+50.6%	US SML CAP ETF	808524607
ORCL	ORACLE CORP	12,587	$1.098M	0.1%	$87.23 *	$37.49	+120.3%	COM	68389X105
ASPN	ASPEN AEROGELS INC	21,460	$1.068M	0.1%	$49.77	$27.77	+79.3%	COM	04523Y105
FHN	FIRST HORIZON CORPORATION	64,767	$1.058M	0.1%	$16.34 *	$12.46	+14.1%	COM	320517105
EFA	ISHARES TR	13,418	$1.056M	0.1%	$78.70	$62.65	+25.6%	MSCI EAFE ETF	464287465
IWF	ISHARES TR	3,337	$1.02M	0.1%	$305.66 *	$41.25	+85.2%	RUS 1000 GRW ETF	464287614
MCHP	MICROCHIP TECHNOLOGY INC.	11,600	$1.01M	0.1%	$87.07 *	$44.88	+77.4%	COM	595017104
SYK	STRYKER CORPORATION	3,530	$944K	0.1%	$267.42 *	$77.29	+231.9%	COM	863667101
VOO	VANGUARD INDEX FDS	2,163	$944K	0.1%	$436.43	$283.67	+53.9%	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	1,022	$936K	0.1%	$915.85	$262.94	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	6,615	$932K	0.1%	$140.89	$84.40	+66.9%	SBI HEALTHCARE	81369Y209
MDLZ	MONDELEZ INTL INC	14,041	$931K	0.1%	$66.31 *	$24.53	+143.5%	CL A	609207105
ECL	ECOLAB INC	3,933	$923K	0.1%	$234.68 *	$73.48	+204.9%	COM	278865100
BDX	BECTON DICKINSON & CO	3,637	$915K	0.1%	$251.58 *	$123.37	+86.0%	COM	075887109
VBR	VANGUARD INDEX FDS	5,079	$908K	0.1%	$178.78	$109.58	+63.2%	SM CP VAL ETF	922908611
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,394	$894K	0.1%	$66.75 *	$44.15	+32.2%	COM	744573106
V	VISA INC	4,110	$891K	0.1%	$216.79 *	$126.28	+66.5%	COM CL A	92826C839
TFLO	ISHARES TR	16,914	$850K	0.1%	$50.25	$50.28	-0.0%	TRS FLT RT BD	46434V860
GTLS	CHART INDS INC	5,270	$841K	0.1%	$159.58	$105.77	+50.8%	COM	16115Q308
META	META PLATFORMS INC	2,499	$841K	0.1%	$336.53	$152.17	+119.5%	CL A	30303M102
ALL	ALLSTATE CORP	7,033	$827K	0.1%	$117.59 *	$106.90	-0.1%	COM	020002101
LOW	LOWES COS INC	3,166	$818K	0.1%	$258.37 *	$52.00	+359.9%	COM	548661107
BAX	BAXTER INTL INC	9,397	$807K	0.1%	$85.88 *	$30.48	+156.6%	COM	071813109
IWD	ISHARES TR	4,802	$806K	0.1%	$167.85	$126.82	+32.4%	RUS 1000 VAL ETF	464287598
KOS	KOSMOS ENERGY LTD	219,877	$761K	0.1%	$3.46	$3.04	+14.0%	COM	500688106
IWM	ISHARES TR	3,377	$751K	0.1%	$222.39	$155.86	+42.7%	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	2,400	$741K	0.1%	$308.75 *	$32.02	+382.2%	SEMICONDUCTR ETF	92189F676
WFC	WELLS FARGO CO NEW	14,923	$716K	0.1%	$47.98 *	$36.94	+17.3%	COM	949746101
MS	MORGAN STANLEY	7,234	$710K	0.1%	$98.15 *	$86.77	-1.3%	COM NEW	617446448
IVV	ISHARES TR	1,461	$697K	0.1%	$477.07	$334.76	+42.5%	CORE S&P500 ETF	464287200
EEMV	ISHARES INC	10,508	$660K	0.1%	$62.81	$58.30	+7.8%	MSCI EMERG MRKT	464286533
CAT	CATERPILLAR INC	3,170	$655K	0.1%	$206.62 *	$186.69	+2.8%	COM	149123101
SHV	ISHARES TR	5,875	$649K	0.1%	$110.47	$110.42	-0.0%	SHORT TREAS BD	464288679
T	AT&T INC	26,301	$647K	0.1%	$24.60 *	$14.09	+3.6%	COM	00206R102
NEE	NEXTERA ENERGY INC	6,762	$631K	0.1%	$93.32 *	$61.39	+36.5%	COM	65339F101
FDX	FEDEX CORP	2,355	$609K	0.1%	$258.60 *	$157.03	+51.3%	COM	31428X106
AMGN	AMGEN INC	2,707	$609K	0.1%	$224.97 *	$171.48	+15.5%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	7,415	$603K	0.1%	$81.32	$80.60	+0.8%	SHRT TRM CORP BD	92206C409
YUM	YUM BRANDS INC	4,288	$595K	0.1%	$138.76 *	$57.45	+123.9%	COM	988498101
—	CAPSTAR FINL HLDGS INC	28,000	$589K	0.1%	$21.04	$21.04	—	COM	14070T102
JMST	J P MORGAN EXCHANGE-TRADED F	11,503	$587K	0.1%	$51.03	$51.06	-0.0%	ULTRA SHT MUNCPL	46641Q654
VDC	VANGUARD WORLD FDS	2,847	$569K	0.1%	$199.86	$138.58	+44.2%	CONSUM STP ETF	92204A207
MTB	M & T BK CORP	3,670	$564K	0.1%	$153.68 *	$89.26	+51.2%	COM	55261F104
ATEX	ANTERIX INC	8,875	$521K	0.1%	$58.70	$58.63	+0.2%	COM	03676C100
SRLN	SSGA ACTIVE ETF TR	10,620	$485K	0.1%	$45.67	$45.91	-0.6%	BLACKSTONE SENR	78467V608
CL	COLGATE PALMOLIVE CO	5,582	$476K	0.1%	$85.27 *	$65.73	+18.1%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	2,205	$470K	0.1%	$213.15 *	$180.55	+8.7%	COM	502431109
XLE	SELECT SECTOR SPDR TR	8,256	$458K	0.1%	$55.47 *	$25.96	+6.9%	ENERGY	81369Y506
PXF	INVESCO EXCH TRADED FD TR II	9,604	$455K	0.1%	$47.38	$45.07	+5.1%	FTSE RAFI DEV	46138E743
CLW	CLEARWATER PAPER CORP	12,303	$451K	0.1%	$36.66	$33.27	+10.2%	COM	18538R103
—	DISCOVER FINL SVCS	3,871	$447K	0.1%	$115.47	$115.47	—	COM	254709108
ITW	ILLINOIS TOOL WKS INC	1,779	$439K	0.1%	$246.77 *	$96.67	+132.2%	COM	452308109
TSLA	TESLA INC	397	$420K	0.1%	$1057.93 *	$335.39	+5.0%	COM	88160R101
BF/B	BROWN FORMAN CORP	5,740	$418K	0.1%	$72.82 *	$42.73	+58.5%	CL B	115637209
CLX	CLOROX CO DEL	2,304	$402K	0.1%	$174.48 *	$125.98	+21.1%	COM	189054109
—	WESTPORT FUEL SYSTEMS INC	168,392	$399K	0.1%	$2.37	$3.09	—	COM NEW	960908309
ACWX	ISHARES TR	7,100	$395K	0.1%	$55.63	$44.61	+24.6%	MSCI ACWI EX US	464288240
TGT	TARGET CORP	1,679	$389K	0.0%	$231.69 *	$123.07	+65.9%	COM	87612E106
DVY	ISHARES TR	3,146	$386K	0.0%	$122.70	$90.47	+35.5%	SELECT DIVID ETF	464287168
TROW	PRICE T ROWE GROUP INC	1,940	$381K	0.0%	$196.39 *	$114.35	+43.4%	COM	74144T108
IVW	ISHARES TR	4,493	$376K	0.0%	$83.69	$61.17	+36.8%	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	9,538	$372K	0.0%	$39.00	$36.65	+6.6%	FINANCIAL	81369Y605
UNP	UNION PAC CORP	1,382	$348K	0.0%	$251.81 *	$172.08	+33.4%	COM	907818108
ETN	EATON CORP PLC	1,915	$331K	0.0%	$172.85 *	$103.87	+56.4%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	6,037	$327K	0.0%	$54.17 *	$27.17	+89.1%	COM	14448C104
—	WALGREENS BOOTS ALLIANCE INC	6,275	$327K	0.0%	$52.11	$74.09	—	COM	931427108
PGR	PROGRESSIVE CORP	3,150	$323K	0.0%	$102.54 *	$52.48	+77.9%	COM	743315103
ESBA	EMPIRE ST RLTY OP L P	36,147	$321K	0.0%	$8.88	$13.92	—	UNIT LTD PRTNSP	292102100
DAL	DELTA AIR LINES INC DEL	8,185	$320K	0.0%	$39.10 *	$38.94	-2.4%	COM NEW	247361702
MCO	MOODYS CORP	800	$312K	0.0%	$390.00 *	$242.42	+55.7%	COM	615369105
RNST	RENASANT CORP	8,094	$307K	0.0%	$37.93	$30.54	+24.3%	COM	75970E107
PCH	POTLATCHDELTIC CORPORATION	5,100	$307K	0.0%	$60.20	$42.16	—	COM	737630103
GD	GENERAL DYNAMICS CORP	1,455	$303K	0.0%	$208.25 *	$125.42	+52.5%	COM	369550108
VGK	VANGUARD INTL EQUITY INDEX F	4,374	$298K	0.0%	$68.13	$56.98	+19.8%	FTSE EUROPE ETF	922042874
DMTKQ	DERMTECH INC	18,815	$297K	0.0%	$15.79	$38.34	—	COM	24984K105
CRM	SALESFORCE COM INC	1,139	$289K	0.0%	$253.73	$219.17	+14.6%	COM	79466L302
HSTM	HEALTHSTREAM INC	10,925	$288K	0.0%	$26.36	$26.46	-0.4%	COM	42222N103
IAT	ISHARES TR	4,600	$284K	0.0%	$61.74	$40.34	+53.1%	US REGNL BKS ETF	464288778
CVS	CVS HEALTH CORP	2,735	$282K	0.0%	$103.11 *	$70.95	+26.8%	COM	126650100
XEL	XCEL ENERGY INC	4,125	$279K	0.0%	$67.64 *	$27.16	+118.7%	COM	98389B100
WEX	WEX INC	1,925	$270K	0.0%	$140.26	$188.14	-25.4%	COM	96208T104
UBER	UBER TECHNOLOGIES INC	6,380	$268K	0.0%	$42.01	$43.11	-2.7%	COM	90353T100
FITB	FIFTH THIRD BANCORP	6,000	$261K	0.0%	$43.50 *	$28.18	+32.0%	COM	316773100
OGE	OGE ENERGY CORP	6,600	$253K	0.0%	$38.33	$35.32	+8.7%	COM	670837103
FTV	FORTIVE CORP	3,287	$251K	0.0%	$76.36 *	$31.02	+82.2%	COM	34959J108
NOC	NORTHROP GRUMMAN CORP	641	$248K	0.0%	$386.90 *	$336.41	+7.9%	COM	666807102
VOE	VANGUARD INDEX FDS	1,623	$244K	0.0%	$150.34	$128.04	+17.4%	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	1,450	$236K	0.0%	$162.76	$148.88	+9.3%	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	1,501	$235K	0.0%	$156.56	$134.76	+16.2%	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	2,844	$230K	0.0%	$80.87	$82.26	-1.7%	SHORT TRM BOND	921937827
IWP	ISHARES TR	1,983	$229K	0.0%	$115.48	$106.80	+7.9%	RUS MD CP GR ETF	464287481
JCI	JOHNSON CTLS INTL PLC	2,810	$228K	0.0%	$81.14 *	$69.63	+7.9%	SHS	G51502105
APD	AIR PRODS & CHEMS INC	750	$228K	0.0%	$304.00 *	$263.65	+4.1%	COM	009158106
IAU	ISHARES GOLD TR	6,519	$227K	0.0%	$34.82	$34.07	+2.2%	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	439	$227K	0.0%	$517.08	$459.75	+12.6%	UTSER1 S&PDCRP	78467Y107
MET	METLIFE INC	3,613	$226K	0.0%	$62.55 *	$47.61	+16.2%	COM	59156R108
GLD	SPDR GOLD TR	1,285	$220K	0.0%	$171.21	$169.92	+0.6%	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	4,626	$219K	0.0%	$47.34 *	$28.46	+21.2%	COM	02209S103
RF	REGIONS FINANCIAL CORP NEW	9,879	$215K	0.0%	$21.76 *	$19.19	-4.2%	COM	7591EP100
GS	GOLDMAN SACHS GROUP INC	550	$210K	0.0%	$381.82 *	$276.90	+24.8%	COM	38141G104
OTIS	OTIS WORLDWIDE CORP	2,408	$210K	0.0%	$87.21 *	$78.43	+4.2%	COM	68902V107
FANG	DIAMONDBACK ENERGY INC	1,888	$204K	0.0%	$108.05 *	$89.41	-0.3%	COM	25278X109
—	AKERO THERAPEUTICS INC	9,620	$203K	0.0%	$21.10	$21.10	—	COM	00973Y108
RMNI	RIMINI STR INC DEL	19,000	$113K	0.0%	$5.95	$8.67	-31.2%	COM	76674Q107
—	LIQTECH INTL INC	15,764	$90,000	0.0%	$5.71	$9.32	—	COM	53632A201
—	MFS INTER INCOME TR	10,000	$36,000	0.0%	$3.60	$3.70	—	SH BEN INT	55273C107
—	GRAN TIERRA ENERGY INC	19,000	$14,000	0.0%	$0.74	$1.32	—	COM	38500T101