Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	242,176	$69.65M	8.0%	$164.68	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	445,806	$65.88M	7.6%	$106.51	—	VALUE ETF	922908744
AAPL	APPLE INC	192,024	$33.53M	3.9%	$96.23	+71.3%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	638,031	$30.64M	3.5%	$41.71	—	FTSE DEV MKT ETF	921943858
JPST	J P MORGAN EXCHANGE-TRADED F	451,720	$22.71M	2.6%	$50.78	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	72,682	$22.41M	2.6%	$81.04	+259.6%	COM	594918104
VO	VANGUARD INDEX FDS	87,645	$20.84M	2.4%	$158.76	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	342,183	$17.43M	2.0%	$35.81	+15.9%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	128,710	$14.37M	1.7%	$61.76	+44.4%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	87,091	$14.18M	1.6%	$77.15	+59.1%	COM	166764100
MRK	MERCK & CO INC	160,089	$13.13M	1.5%	$56.96	+22.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	69,617	$12.34M	1.4%	$97.64	+55.5%	COM	478160104
HCA	HCA HEALTHCARE INC	48,051	$12.04M	1.4%	$114.59	+111.8%	COM	40412C101
PG	PROCTER AND GAMBLE CO	78,475	$11.99M	1.4%	$71.34	+99.2%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	191,290	$11.02M	1.3%	$46.75	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	50,947	$10.93M	1.3%	$104.42	+69.7%	CL B	911312106
BIP	BROOKFIELD INFRAST PARTNERS	160,258	$10.61M	1.2%	$44.62	—	LP INT UNIT	G16252101
VB	VANGUARD INDEX FDS	47,470	$10.09M	1.2%	$183.31	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	87,688	$9.843M	1.1%	$63.12	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	3,425	$9.566M	1.1%	$70.74	+90.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	68,030	$9.274M	1.1%	$85.33	+56.6%	COM	46625H100
IEMG	ISHARES INC	163,359	$9.075M	1.0%	$50.41	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	341,461	$8.813M	1.0%	$19.71	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,350	$8.593M	1.0%	$212.08	+52.5%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	182,838	$8.434M	1.0%	$44.50	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	51,858	$8.409M	1.0%	$70.72	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	111,414	$8.296M	1.0%	$60.67	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	15,480	$7.894M	0.9%	$204.25	+120.9%	COM	91324P102
PEP	PEPSICO INC	47,030	$7.872M	0.9%	$82.59	+79.7%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	129,088	$7.65M	0.9%	$60.83	—	SHORT TERM TREAS	92206C102
EFAV	ISHARES TR	104,185	$7.516M	0.9%	$73.03	—	MSCI EAFE MIN VL	46429B689
LMT	LOCKHEED MARTIN CORP	16,584	$7.32M	0.8%	$292.08	+25.0%	COM	539830109
PAYX	PAYCHEX INC	53,146	$7.253M	0.8%	$35.33	+210.6%	COM	704326107
USB	US BANCORP DEL	135,637	$7.209M	0.8%	$37.07	+29.1%	COM NEW	902973304
AVGO	BROADCOM INC	10,430	$6.568M	0.8%	$48.18	+14.3%	COM	11135F101
PFE	PFIZER INC	122,877	$6.361M	0.7%	$25.62	+65.8%	COM	717081103
IGSB	ISHARES TR	119,295	$6.17M	0.7%	$55.78	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	26,520	$6.038M	0.7%	$171.99	—	TOTAL STK MKT	922908769
BAC	BK OF AMERICA CORP	145,333	$5.991M	0.7%	$34.50	+18.3%	COM	060505104
SNEX	STONEX GROUP INC	80,108	$5.946M	0.7%	$26.84	+16.6%	COM	861896108
EMR	EMERSON ELEC CO	58,671	$5.753M	0.7%	$44.56	+96.3%	COM	291011104
QUAL	ISHARES TR	42,154	$5.675M	0.7%	$82.07	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	44,322	$5.521M	0.6%	$116.91	—	TIPS BD ETF	464287176
WY	WEYERHAEUSER CO MTN BE	142,784	$5.412M	0.6%	$19.53	+74.7%	COM NEW	962166104
SICPQ	SILVERGATE CAP CORP	32,976	$4.965M	0.6%	$128.01	-3.4%	CL A	82837P408
XLRE	SELECT SECTOR SPDR TR	102,194	$4.938M	0.6%	$38.80	—	RL EST SEL SEC	81369Y860
—	ISHARES TR	189,837	$4.765M	0.6%	$25.47	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	187,612	$4.737M	0.5%	$25.78	—	IBONDS DEC25 ETF	46434VBD1
SGOV	ISHARES TR	47,007	$4.703M	0.5%	$100.02	—	0-3 MNTH TREASRY	46436E718
MCD	MCDONALDS CORP	18,974	$4.692M	0.5%	$85.54	+166.3%	COM	580135101
NKE	NIKE INC	34,793	$4.682M	0.5%	$79.44	+66.1%	CL B	654106103
IBDS	ISHARES TR	185,003	$4.614M	0.5%	$25.65	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	185,416	$4.571M	0.5%	$25.29	—	IBONDS DEC2026	46435GAA0
GIS	GENERAL MLS INC	65,899	$4.463M	0.5%	$51.07	+15.1%	COM	370334104
KO	COCA COLA CO	71,578	$4.438M	0.5%	$43.54	+24.2%	COM	191216100
XOM	EXXON MOBIL CORP	50,543	$4.174M	0.5%	$57.46	+18.1%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	113,668	$4.174M	0.5%	$27.87	—	INTL EQTY ETF	808524805
DHR	DANAHER CORPORATION	14,125	$4.143M	0.5%	$37.09	+562.5%	COM	235851102
COST	COSTCO WHSL CORP NEW	7,099	$4.088M	0.5%	$147.09	+240.5%	COM	22160K105
ABBV	ABBVIE INC	25,096	$4.068M	0.5%	$56.66	+123.1%	COM	00287Y109
FLRN	SPDR SER TR	132,038	$4.026M	0.5%	$30.61	—	BLOOMBERG INVT	78468R200
NVS	NOVARTIS AG	44,308	$3.888M	0.4%	$87.92	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	37,304	$3.836M	0.4%	$62.91	+18.1%	SHS - A -	N53745100
WMT	WALMART INC	24,182	$3.601M	0.4%	$23.76	+87.6%	COM	931142103
CB	CHUBB LIMITED	15,312	$3.275M	0.4%	$136.84	+41.0%	COM	H1467J104
DEO	DIAGEO PLC	16,109	$3.272M	0.4%	$142.77	—	SPON ADR NEW	25243Q205
FLOT	ISHARES TR	62,898	$3.178M	0.4%	$50.76	—	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	63,508	$3.147M	0.4%	$19.77	+133.6%	COM	458140100
ACIW	ACI WORLDWIDE INC	99,248	$3.125M	0.4%	$32.96	+1.2%	COM	004498101
QQQ	INVESCO QQQ TR	8,550	$3.1M	0.4%	$183.35	—	UNIT SER 1	46090E103
ORI	OLD REP INTL CORP	118,565	$3.067M	0.4%	$14.65	+31.6%	COM	680223104
SO	SOUTHERN CO	41,968	$3.043M	0.4%	$37.50	+56.5%	COM	842587107
LUV	SOUTHWEST AIRLS CO	65,403	$2.995M	0.3%	$40.97	-0.2%	COM	844741108
WM	WASTE MGMT INC DEL	18,508	$2.934M	0.3%	$41.47	+243.6%	COM	94106L109
GOOGL	ALPHABET INC	1,052	$2.926M	0.3%	$55.50	+142.9%	CAP STK CL A	02079K305
NUE	NUCOR CORP	19,267	$2.864M	0.3%	$36.68	+215.0%	COM	670346105
OGN	ORGANON & CO	81,173	$2.835M	0.3%	$26.75	+6.8%	COMMON STOCK	68622V106
IQLT	ISHARES TR	76,055	$2.804M	0.3%	$27.51	—	MSCI INTL QUALTY	46434V456
SCHV	SCHWAB STRATEGIC TR	35,653	$2.545M	0.3%	$50.96	—	US LCAP VA ETF	808524409
KMB	KIMBERLY-CLARK CORP	20,272	$2.497M	0.3%	$95.12	+19.9%	COM	494368103
SPLV	INVESCO EXCH TRADED FD TR II	35,629	$2.39M	0.3%	$47.61	—	S&P500 LOW VOL	46138E354
MGNI	MAGNITE INC	175,193	$2.314M	0.3%	$13.55	-0.5%	COM	55955D100
XSOE	WISDOMTREE TR	70,780	$2.312M	0.3%	$40.27	—	EM EX ST-OWNED	97717X578
CSCO	CISCO SYS INC	41,391	$2.308M	0.3%	$26.54	+89.4%	COM	17275R102
MMM	3M CO	15,442	$2.299M	0.3%	$102.99	+11.3%	COM	88579Y101
MPT	MEDICAL PPTYS TRUST INC	105,404	$2.228M	0.3%	$23.05	—	COM	58463J304
ABT	ABBOTT LABS	18,728	$2.217M	0.3%	$31.11	+270.8%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	38,504	$2.056M	0.2%	$57.80	—	US BRD MKT ETF	808524102
CSX	CSX CORP	54,357	$2.036M	0.2%	$26.93	+24.3%	COM	126408103
JMST	J P MORGAN EXCHANGE-TRADED F	39,135	$1.982M	0.2%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
BMY	BRISTOL-MYERS SQUIBB CO	26,647	$1.946M	0.2%	$44.19	+28.6%	COM	110122108
DIS	DISNEY WALT CO	13,958	$1.914M	0.2%	$108.98	+29.6%	COM	254687106
—	PINNACLE FINL PARTNERS INC	19,650	$1.809M	0.2%	$80.99	—	COM	72346Q104
ACN	ACCENTURE PLC IRELAND	5,237	$1.766M	0.2%	$95.26	+234.4%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	5,826	$1.744M	0.2%	$161.07	+94.9%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	82,475	$1.738M	0.2%	$21.07	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	81,900	$1.728M	0.2%	$21.10	—	BULSHS 2023 CB	46138J866
BDX	BECTON DICKINSON & CO	6,467	$1.72M	0.2%	$174.86	+37.8%	COM	075887109
KOS	KOSMOS ENERGY LTD	239,115	$1.719M	0.2%	$3.20	+59.2%	COM	500688106
GD	GENERAL DYNAMICS CORP	6,920	$1.669M	0.2%	$188.12	+8.9%	COM	369550108
QCOM	QUALCOMM INC	10,885	$1.663M	0.2%	$86.02	+78.5%	COM	747525103
—	INVESCO EXCH TRD SLF IDX FD	78,375	$1.639M	0.2%	$20.91	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	75,225	$1.599M	0.2%	$21.26	—	BULSHS 2022 CB	46138J882
BND	VANGUARD BD INDEX FDS	19,380	$1.542M	0.2%	$82.45	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	8,146	$1.523M	0.2%	$171.78	0.0%	COM	025816109
AMZN	AMAZON COM INC	462	$1.506M	0.2%	$116.84	+32.2%	COM	023135106
NVO	NOVO-NORDISK A S	13,383	$1.486M	0.2%	$46.06	—	ADR	670100205
RTX	RAYTHEON TECHNOLOGIES CORP	13,902	$1.377M	0.2%	$57.37	+51.2%	COM	75513E101
HAS	HASBRO INC	16,422	$1.345M	0.2%	$69.28	+14.6%	COM	418056107
BSCQ	INVESCO EXCH TRD SLF IDX FD	66,600	$1.33M	0.2%	$19.97	—	BULSHS 2026 CB	46138J791
SBNY	SIGNATURE BK NEW YORK N Y	4,510	$1.324M	0.2%	$227.93	—	COM	82669G104
LLY	LILLY ELI & CO	4,571	$1.309M	0.2%	$54.75	+353.9%	COM	532457108
SHY	ISHARES TR	15,290	$1.274M	0.1%	$85.55	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	2,814	$1.271M	0.1%	$301.97	—	TR UNIT	78462F103
AFL	AFLAC INC	19,229	$1.238M	0.1%	$57.30	0.0%	COM	001055102
GPN	GLOBAL PMTS INC	8,454	$1.157M	0.1%	$134.53	0.0%	COM	37940X102
MA	MASTERCARD INCORPORATED	3,220	$1.151M	0.1%	$351.61	0.0%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	8,318	$1.139M	0.1%	$94.77	—	SBI HEALTHCARE	81369Y209
GTLS	CHART INDS INC	6,589	$1.132M	0.1%	$112.71	+24.6%	COM	16115Q308
TFC	TRUIST FINL CORP	19,946	$1.131M	0.1%	$40.89	+23.8%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	4,913	$1.118M	0.1%	$66.25	+197.3%	COM	053015103
NEE	NEXTERA ENERGY INC	12,981	$1.1M	0.1%	$66.50	+8.4%	COM	65339F101
HSY	HERSHEY CO	4,998	$1.083M	0.1%	$184.39	0.0%	COM	427866108
HON	HONEYWELL INTL INC	5,470	$1.064M	0.1%	$113.17	+50.5%	COM	438516106
UCB	UNITED CMNTY BKS BLAIRSVLE G	30,492	$1.061M	0.1%	$36.82	0.0%	COM	90984P303
ORCL	ORACLE CORP	12,586	$1.041M	0.1%	$37.49	+105.3%	COM	68389X105
VXF	VANGUARD INDEX FDS	6,265	$1.038M	0.1%	$72.15	—	EXTEND MKT ETF	922908652
SCHA	SCHWAB STRATEGIC TR	21,614	$1.024M	0.1%	$49.44	—	US SML CAP ETF	808524607
V	VISA INC	4,510	$1M	0.1%	$133.71	+57.1%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	2,389	$992K	0.1%	$258.82	—	S&P 500 ETF SHS	922908363
DMTKQ	DERMTECH INC	67,065	$985K	0.1%	$21.32	—	COM	24984K105
EFA	ISHARES TR	13,353	$983K	0.1%	$60.57	—	MSCI EAFE ETF	464287465
ASPN	ASPEN AEROGELS INC	28,210	$973K	0.1%	$28.89	+12.3%	COM	04523Y105
VCSH	VANGUARD SCOTTSDALE FDS	12,374	$966K	0.1%	$79.60	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	35,475	$946K	0.1%	$26.67	—	IBONDS DEC 25	46435U432
SYK	STRYKER CORPORATION	3,530	$944K	0.1%	$77.29	+221.2%	COM	863667101
PM	PHILIP MORRIS INTL INC	10,012	$941K	0.1%	$82.79	0.0%	COM	718172109
—	ISHARES TR	35,975	$935K	0.1%	$25.99	—	IBONDS DEC	46435U697
IBMO	ISHARES TR	36,475	$930K	0.1%	$25.50	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	36,475	$928K	0.1%	$25.44	—	IBONDS DEC 27	46435U283
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,244	$927K	0.1%	$44.15	+31.4%	COM	744573106
—	UNILEVER PLC	19,717	$899K	0.1%	$45.60	—	SPON ADR NEW	904767704
VBR	VANGUARD INDEX FDS	5,108	$899K	0.1%	$112.18	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	19,062	$892K	0.1%	$42.85	0.0%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	14,041	$881K	0.1%	$24.53	+139.1%	CL A	609207105
—	BLACKROCK INC	1,147	$877K	0.1%	$317.61	—	COM	09247X101
CTAS	CINTAS CORP	2,000	$851K	0.1%	$93.88	0.0%	COM	172908105
TFLO	ISHARES TR	15,903	$800K	0.1%	$50.29	—	TRS FLT RT BD	46434V860
BSV	VANGUARD BD INDEX FDS	10,014	$780K	0.1%	$79.15	—	SHORT TRM BOND	921937827
MCHP	MICROCHIP TECHNOLOGY INC.	10,165	$764K	0.1%	$44.88	+53.7%	COM	595017104
T	AT&T INC	31,936	$755K	0.1%	$14.24	+4.7%	COM	00206R102
IWF	ISHARES TR	2,696	$748K	0.1%	$158.68	—	RUS 1000 GRW ETF	464287614
CLW	CLEARWATER PAPER CORP	26,403	$740K	0.1%	$32.27	-2.7%	COM	18538R103
IWM	ISHARES TR	3,525	$724K	0.1%	$154.96	—	RUSSELL 2000 ETF	464287655
FHN	FIRST HORIZON CORPORATION	30,779	$723K	0.1%	$12.46	+39.6%	COM	320517105
TJX	TJX COS INC NEW	11,750	$712K	0.1%	$63.23	0.0%	COM	872540109
MET	METLIFE INC	9,988	$702K	0.1%	$55.58	+8.1%	COM	59156R108
SCHG	SCHWAB STRATEGIC TR	9,373	$701K	0.1%	$74.79	—	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	8,165	$688K	0.1%	$83.37	0.0%	COM	808513105
ECL	ECOLAB INC	3,892	$687K	0.1%	$73.48	+144.3%	COM	278865100
WFC	WELLS FARGO CO NEW	14,177	$687K	0.1%	$36.94	+31.3%	COM	949746101
BAX	BAXTER INTL INC	8,583	$666K	0.1%	$30.48	+150.6%	COM	071813109
SHEL	SHELL PLC	11,825	$650K	0.1%	$54.97	—	SPON ADS	780259305
IVV	ISHARES TR	1,432	$649K	0.1%	$349.09	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	2,400	$647K	0.1%	$69.47	—	SEMICONDUCTR ETF	92189F676
EEMV	ISHARES INC	10,508	$641K	0.1%	$58.97	—	MSCI EMERG MRKT	464286533
XLE	SELECT SECTOR SPDR TR	8,256	$631K	0.1%	$53.77	—	ENERGY	81369Y506
SHV	ISHARES TR	5,649	$623K	0.1%	$110.45	—	SHORT TREAS BD	464288679
META	META PLATFORMS INC	2,804	$623K	0.1%	$162.61	+52.6%	CL A	30303M102
IWD	ISHARES TR	3,726	$618K	0.1%	$119.49	—	RUS 1000 VAL ETF	464287598
MTB	M & T BK CORP	3,573	$606K	0.1%	$89.26	+74.1%	COM	55261F104
AMGN	AMGEN INC	2,446	$591K	0.1%	$171.48	+18.6%	COM	031162100
XLF	SELECT SECTOR SPDR TR	15,096	$578K	0.1%	$37.34	—	FINANCIAL	81369Y605
SYY	SYSCO CORP	7,025	$574K	0.1%	$72.65	0.0%	COM	871829107
VDC	VANGUARD WORLD FDS	2,847	$558K	0.1%	$138.08	—	CONSUM STP ETF	92204A207
MINT	PIMCO ETF TR	5,496	$550K	0.1%	$100.07	—	ENHAN SHRT MA AC	72201R833
FDX	FEDEX CORP	2,355	$545K	0.1%	$157.03	+37.6%	COM	31428X106
LOW	LOWES COS INC	2,666	$539K	0.1%	$52.00	+310.3%	COM	548661107
IJR	ISHARES TR	4,995	$539K	0.1%	$107.91	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	10,201	$533K	0.1%	$33.20	+11.8%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	2,504	$524K	0.1%	$127.65	+59.6%	COM	452308109
BSCR	INVESCO EXCH TRD SLF IDX FD	25,650	$518K	0.1%	$20.19	—	BULSHS 2027 CB	46138J783
ATEX	ANTERIX INC	8,875	$514K	0.1%	$58.63	-6.7%	COM	03676C100
YUM	YUM BRANDS INC	4,288	$508K	0.1%	$57.45	+99.1%	COM	988498101
SRLN	SSGA ACTIVE ETF TR	10,891	$490K	0.1%	$45.89	—	BLACKSTONE SENR	78467V608
DORM	DORMAN PRODS INC	4,916	$467K	0.1%	$96.93	0.0%	COM	258278100
CAT	CATERPILLAR INC	2,045	$456K	0.1%	$186.69	+4.7%	COM	149123101
TROW	PRICE T ROWE GROUP INC	2,840	$429K	0.0%	$119.00	+8.4%	COM	74144T108
PXF	INVESCO EXCH TRADED FD TR II	9,094	$420K	0.0%	$42.99	—	FTSE RAFI DEV	46138E743
F	FORD MTR CO DEL	24,649	$417K	0.0%	$14.55	0.0%	COM	345370860
—	WESTPORT FUEL SYSTEMS INC	255,627	$404K	0.0%	$2.58	—	COM NEW	960908309
DVY	ISHARES TR	3,146	$403K	0.0%	$90.13	—	SELECT DIVID ETF	464287168
LHX	L3HARRIS TECHNOLOGIES INC	1,605	$399K	0.0%	$180.55	+18.9%	COM	502431109
BF/B	BROWN FORMAN CORP	5,740	$385K	0.0%	$42.73	+45.0%	CL B	115637209
PSX	PHILLIPS 66	4,412	$381K	0.0%	$72.84	0.0%	COM	718546104
UNP	UNION PAC CORP	1,382	$378K	0.0%	$172.08	+34.0%	COM	907818108
ACWX	ISHARES TR	7,100	$371K	0.0%	$42.59	—	MSCI ACWI EX US	464288240
—	SYNOVUS FINL CORP	7,500	$368K	0.0%	$49.07	—	COM NEW	87161C501
PGR	PROGRESSIVE CORP	3,150	$359K	0.0%	$52.48	+87.7%	COM	743315103
IUSB	ISHARES TR	7,209	$358K	0.0%	$49.66	—	CORE TOTAL USD	46434V613
TGT	TARGET CORP	1,678	$356K	0.0%	$123.07	+55.4%	COM	87612E106
ESBA	EMPIRE ST RLTY OP L P	36,147	$354K	0.0%	$13.92	—	UNIT LTD PRTNSP	292102100
FITB	FIFTH THIRD BANCORP	8,193	$353K	0.0%	$31.31	+27.4%	COM	316773100
WEX	WEX INC	1,925	$344K	0.0%	$188.14	-13.3%	COM	96208T104
IVW	ISHARES TR	4,493	$343K	0.0%	$64.25	—	S&P 500 GRWT ETF	464287309
CL	COLGATE PALMOLIVE CO	4,481	$340K	0.0%	$65.73	+10.0%	COM	194162103
DAL	DELTA AIR LINES INC DEL	8,175	$323K	0.0%	$38.94	-2.7%	COM NEW	247361702
ETN	EATON CORP PLC	1,915	$291K	0.0%	$103.87	+41.8%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	6,270	$288K	0.0%	$27.82	+60.3%	COM	14448C104
NOC	NORTHROP GRUMMAN CORP	641	$287K	0.0%	$336.41	+15.2%	COM	666807102
PFF	ISHARES TR	7,819	$285K	0.0%	$36.45	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	2,797	$283K	0.0%	$71.42	+28.8%	COM	126650100
XEL	XCEL ENERGY INC	3,875	$280K	0.0%	$27.16	+122.3%	COM	98389B100
CALM	CAL MAINE FOODS INC	5,000	$276K	0.0%	$33.84	0.0%	COM NEW	128030202
RSP	INVESCO EXCHANGE TRADED FD T	1,739	$274K	0.0%	$152.12	—	S&P500 EQL WGT	46137V357
RNST	RENASANT CORP	8,094	$271K	0.0%	$30.54	+19.9%	COM	75970E107
IAT	ISHARES TR	4,600	$271K	0.0%	$45.32	—	US REGNL BKS ETF	464288778
VGK	VANGUARD INTL EQUITY INDEX F	4,349	$271K	0.0%	$60.50	—	FTSE EUROPE ETF	922042874
MCO	MOODYS CORP	800	$270K	0.0%	$242.42	+34.2%	COM	615369105
PCH	POTLATCHDELTIC CORPORATION	5,100	$269K	0.0%	$42.16	—	COM	737630103
—	WALGREENS BOOTS ALLIANCE INC	5,875	$263K	0.0%	$74.09	—	COM	931427108
FANG	DIAMONDBACK ENERGY INC	1,888	$259K	0.0%	$89.41	+20.4%	COM	25278X109
SOFI	SOFI TECHNOLOGIES INC	27,122	$256K	0.0%	$11.48	0.0%	COM	83406F102
CLX	CLOROX CO DEL	1,804	$251K	0.0%	$125.98	+7.0%	COM	189054109
O	REALTY INCOME CORP	3,625	$251K	0.0%	$55.33	0.0%	COM	756109104
CRM	SALESFORCE COM INC	1,153	$245K	0.0%	$219.09	-2.9%	COM	79466L302
VOE	VANGUARD INDEX FDS	1,630	$244K	0.0%	$134.92	—	MCAP VL IDXVIP	922908512
IAU	ISHARES GOLD TR	6,519	$240K	0.0%	$33.44	—	ISHARES NEW	464285204
OGE	OGE ENERGY CORP	5,842	$238K	0.0%	$35.32	+7.4%	COM	670837103
IVE	ISHARES TR	1,501	$234K	0.0%	$141.38	—	S&P 500 VAL ETF	464287408
UBER	UBER TECHNOLOGIES INC	6,380	$228K	0.0%	$43.11	-16.6%	COM	90353T100
JCI	JOHNSON CTLS INTL PLC	3,360	$220K	0.0%	$68.65	-7.3%	SHS	G51502105
MDY	SPDR S&P MIDCAP 400 ETF TR	439	$215K	0.0%	$476.69	—	UTSER1 S&PDCRP	78467Y107
ZTS	ZOETIS INC	1,115	$210K	0.0%	$190.28	0.0%	CL A	98978V103
IWP	ISHARES TR	2,019	$203K	0.0%	$113.23	—	RUS MD CP GR ETF	464287481
STIP	ISHARES TR	1,925	$202K	0.0%	$104.94	—	0-5 YR TIPS ETF	46429B747
—	KELLOGG CO	3,115	$201K	0.0%	$52.56	0.0%	COM	487836108
WELL	WELLTOWER INC	2,094	$201K	0.0%	$78.67	0.0%	COM	95040Q104
OTIS	OTIS WORLDWIDE CORP	2,612	$201K	0.0%	$78.17	-3.9%	COM	68902V107
FTV	FORTIVE CORP	3,287	$200K	0.0%	$31.02	+56.8%	COM	34959J108
—	AKERO THERAPEUTICS INC	10,120	$144K	0.0%	$20.76	—	COM	00973Y108
RMNI	RIMINI STR INC DEL	19,000	$110K	0.0%	$8.67	-39.4%	COM	76674Q107
—	MFS INTER INCOME TR	10,000	$32,000	0.0%	$3.70	—	SH BEN INT	55273C107
—	GRAN TIERRA ENERGY INC	19,000	$30,000	0.0%	$1.32	—	COM	38500T101
—	LIQTECH INTL INC	10,245	$25,000	0.0%	$9.32	—	COM	53632A201