Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	459,308	$60.57M	7.5%	$131.88	$107.93	+22.2%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	252,666	$56.32M	7.0%	$222.89 *	$28.04	+32.5%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	659,765	$26.92M	3.3%	$40.80	$42.39	-3.7%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	195,985	$26.8M	3.3%	$136.72	$97.29	+38.0%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	446,037	$22.34M	2.8%	$50.09	$50.79	-1.4%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	74,978	$19.26M	2.4%	$256.84 *	$86.63	+188.1%	COM	594918104
VO	VANGUARD INDEX FDS	88,988	$17.53M	2.2%	$196.97 *	$39.77	+23.8%	MID CAP ETF	922908629
MRK	MERCK & CO INC	159,258	$14.52M	1.8%	$91.17 *	$56.96	+43.9%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	129,327	$13.87M	1.7%	$107.21 *	$61.76	+51.2%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	266,970	$13.55M	1.7%	$50.75 *	$35.81	+12.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	72,320	$12.84M	1.6%	$177.52 *	$99.97	+60.0%	COM	478160104
CVX	CHEVRON CORP NEW	85,680	$12.4M	1.5%	$144.78 *	$77.15	+62.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	82,217	$11.82M	1.5%	$143.79 *	$74.34	+76.9%	COM	742718109
VGSH	VANGUARD SCOTTSDALE FDS	189,607	$11.16M	1.4%	$58.86	$60.51	-2.7%	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	58,912	$11.11M	1.4%	$188.62	$190.88	-1.2%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	218,473	$10.91M	1.3%	$49.96	$49.40	+1.1%	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	58,506	$10.68M	1.3%	$182.55 *	$110.74	+39.2%	CL B	911312106
VB	VANGUARD INDEX FDS	53,571	$9.434M	1.2%	$176.10	$178.82	-1.5%	SMALL CP ETF	922908751
BIP	BROOKFIELD INFRAST PARTNERS	243,829	$9.319M	1.2%	$38.22	$42.43	—	LP INT UNIT	G16252101
—	ISHARES TR	372,987	$9.231M	1.1%	$24.75	$25.12	—	IBONDS DEC24 ETF	46434VBG4
VYM	VANGUARD WHITEHALL FDS	90,572	$9.211M	1.1%	$101.70	$66.14	+53.8%	HIGH DIV YLD	921946406
HCA	HCA HEALTHCARE INC	53,065	$8.918M	1.1%	$168.06 *	$123.42	+32.2%	COM	40412C101
EPD	ENTERPRISE PRODS PARTNERS L	340,291	$8.293M	1.0%	$24.37	$19.71	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	15,724	$8.076M	1.0%	$513.61 *	$208.39	+131.9%	COM	91324P102
GOOG	ALPHABET INC	3,687	$8.065M	1.0%	$2187.42 *	$74.04	+46.6%	CAP STK CL C	02079K107
IEMG	ISHARES INC	162,098	$7.953M	1.0%	$49.06	$51.60	-4.9%	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	70,084	$7.892M	1.0%	$112.61 *	$86.15	+19.3%	COM	46625H100
PEP	PEPSICO INC	47,163	$7.86M	1.0%	$166.66 *	$82.59	+80.4%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	184,986	$7.705M	1.0%	$41.65	$43.93	-5.2%	FTSE EMR MKT ETF	922042858
—	ISHARES TR	305,184	$7.538M	0.9%	$24.70	$25.37	—	IBONDS DEC25 ETF	46434VBD1
VIG	VANGUARD SPECIALIZED FUNDS	51,583	$7.401M	0.9%	$143.48	$71.39	+101.0%	DIV APP ETF	921908844
SGOV	ISHARES TR	72,427	$7.251M	0.9%	$100.11	$100.03	+0.1%	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,489	$7.232M	0.9%	$273.02	$220.29	+23.9%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	16,699	$7.18M	0.9%	$429.97 *	$292.08	+33.9%	COM	539830109
XLU	SELECT SECTOR SPDR TR	101,338	$7.107M	0.9%	$70.13 *	$29.65	+18.3%	SBI INT-UTILS	81369Y886
EFAV	ISHARES TR	107,100	$6.781M	0.8%	$63.31	$73.64	-14.0%	MSCI EAFE MIN VL	46429B689
IGSB	ISHARES TR	132,427	$6.694M	0.8%	$50.55	$52.78	-4.2%	ISHS 1-5YR INVS	464288646
PFE	PFIZER INC	125,631	$6.587M	0.8%	$52.43 *	$25.98	+66.9%	COM	717081103
SNEX	STONEX GROUP INC	82,340	$6.428M	0.8%	$78.07 *	$27.00	+28.5%	COM	861896108
PAYX	PAYCHEX INC	53,038	$6.039M	0.7%	$113.86 *	$35.33	+190.5%	COM	704326107
USB	US BANCORP DEL	129,952	$5.98M	0.7%	$46.02 *	$37.07	+5.2%	COM NEW	902973304
IBDR	ISHARES TR	247,481	$5.888M	0.7%	$23.79	$25.29	-5.9%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	244,083	$5.826M	0.7%	$23.87	$25.64	-6.9%	IBONDS 27 ETF	46435UAA9
AVGO	BROADCOM INC	11,392	$5.534M	0.7%	$485.78 *	$48.54	-5.9%	COM	11135F101
FLRN	SPDR SER TR	182,205	$5.486M	0.7%	$30.11	$30.56	-1.5%	BLOOMBERG INVT	78468R200
TIP	ISHARES TR	45,444	$5.177M	0.6%	$113.92	$117.04	-2.7%	TIPS BD ETF	464287176
GIS	GENERAL MLS INC	64,988	$4.903M	0.6%	$75.44 *	$51.07	+30.5%	COM	370334104
MCD	MCDONALDS CORP	19,739	$4.873M	0.6%	$246.87 *	$91.00	+150.3%	COM	580135101
WY	WEYERHAEUSER CO MTN BE	142,676	$4.725M	0.6%	$33.12 *	$19.53	+49.8%	COM NEW	962166104
QUAL	ISHARES TR	42,272	$4.723M	0.6%	$111.73	$86.82	+28.7%	MSCI USA QLT FCT	46432F339
EMR	EMERSON ELEC CO	59,318	$4.718M	0.6%	$79.54 *	$44.96	+64.8%	COM	291011104
XOM	EXXON MOBIL CORP	55,038	$4.713M	0.6%	$85.63 *	$59.27	+28.0%	COM	30231G102
BAC	BK OF AMERICA CORP	149,318	$4.648M	0.6%	$31.13 *	$34.45	-17.5%	COM	060505104
XLRE	SELECT SECTOR SPDR TR	113,375	$4.632M	0.6%	$40.86	$38.86	+5.2%	RL EST SEL SEC	81369Y860
KO	COCA COLA CO	71,424	$4.493M	0.6%	$62.91 *	$43.54	+30.1%	COM	191216100
ABBV	ABBVIE INC	25,774	$3.948M	0.5%	$153.18 *	$58.70	+129.3%	COM	00287Y109
NVS	NOVARTIS AG	45,975	$3.886M	0.5%	$84.52	$83.54	+1.2%	SPONSORED ADR	66987V109
NKE	NIKE INC	36,943	$3.776M	0.5%	$102.21 *	$81.29	+18.5%	CL B	654106103
DHR	DANAHER CORPORATION	14,292	$3.623M	0.4%	$253.50 *	$39.30	+462.2%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	113,668	$3.575M	0.4%	$31.45 *	$15.32	+2.7%	INTL EQTY ETF	808524805
FLOT	ISHARES TR	69,546	$3.472M	0.4%	$49.92	$50.73	-1.6%	FLTG RATE NT ETF	46429B655
—	ISHARES TR	132,000	$3.432M	0.4%	$26.00	$26.00	—	IBONDS DEC	46435U697
COST	COSTCO WHSL CORP NEW	7,099	$3.402M	0.4%	$479.22 *	$147.09	+211.6%	COM	22160K105
LYB	LYONDELLBASELL INDUSTRIES N	38,381	$3.357M	0.4%	$87.47 *	$63.38	+9.7%	SHS - A -	N53745100
XLV	SELECT SECTOR SPDR TR	26,033	$3.338M	0.4%	$128.22	$119.30	+7.5%	SBI HEALTHCARE	81369Y209
ACIW	ACI WORLDWIDE INC	126,444	$3.274M	0.4%	$25.89	$31.65	-18.2%	COM	004498101
CB	CHUBB LIMITED	15,343	$3.016M	0.4%	$196.57 *	$136.84	+37.4%	COM	H1467J104
DEO	DIAGEO PLC	17,079	$2.974M	0.4%	$174.13	$148.82	+17.0%	SPON ADR NEW	25243Q205
WMT	WALMART INC	24,307	$2.955M	0.4%	$121.57 *	$23.76	+63.1%	COM	931142103
SO	SOUTHERN CO	41,153	$2.935M	0.4%	$71.32 *	$37.50	+67.2%	COM	842587107
WM	WASTE MGMT INC DEL	18,538	$2.836M	0.4%	$152.98 *	$41.47	+249.4%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	20,355	$2.751M	0.3%	$135.15 *	$95.12	+24.6%	COM	494368103
—	INVESCO EXCH TRD SLF IDX FD	128,503	$2.665M	0.3%	$20.74	$20.95	—	BULSHS 2024 CB	46138J841
ORI	OLD REP INTL CORP	118,103	$2.641M	0.3%	$22.36 *	$14.65	+15.9%	COM	680223104
OGN	ORGANON & CO	78,189	$2.639M	0.3%	$33.75 *	$26.75	+6.7%	COMMON STOCK	68622V106
—	ISHARES TR	94,750	$2.523M	0.3%	$26.63	$26.64	—	IBONDS DEC 25	46435U432
QQQ	INVESCO QQQ TR	8,855	$2.482M	0.3%	$280.29	$184.43	+52.0%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,123	$2.447M	0.3%	$2178.98 *	$59.38	+82.1%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	76,751	$2.414M	0.3%	$31.45	$35.15	-10.5%	FINANCIAL	81369Y605
LUV	SOUTHWEST AIRLS CO	65,589	$2.369M	0.3%	$36.12 *	$40.97	-18.0%	COM	844741108
INTC	INTEL CORP	63,023	$2.358M	0.3%	$37.41 *	$19.77	+78.3%	COM	458140100
IQLT	ISHARES TR	73,771	$2.282M	0.3%	$30.93	$29.21	+5.9%	MSCI INTL QUALTY	46434V456
XSOE	WISDOMTREE TR	79,525	$2.281M	0.3%	$28.68	$39.62	-27.6%	EM EX ST-OWNED	97717X578
JMST	J P MORGAN EXCHANGE TRADED F	44,585	$2.258M	0.3%	$50.64	$50.84	-0.4%	ULTRA SHT MUNCPL	46641Q654
SCHV	SCHWAB STRATEGIC TR	35,583	$2.221M	0.3%	$62.42 *	$16.66	+24.9%	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	34,769	$2.156M	0.3%	$62.01	$47.07	+31.7%	S&P500 LOW VOL	46138E354
MMM	3M CO	16,277	$2.106M	0.3%	$129.39 *	$103.10	-8.2%	COM	88579Y101
—	PINNACLE FINL PARTNERS INC	28,901	$2.09M	0.3%	$72.32	$78.22	—	COM	72346Q104
BMY	BRISTOL-MYERS SQUIBB CO	26,957	$2.076M	0.3%	$77.01 *	$44.43	+48.9%	COM	110122108
ABT	ABBOTT LABS	18,728	$2.035M	0.3%	$108.66 *	$31.11	+226.4%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	26,253	$2.002M	0.2%	$76.26	$78.41	-2.7%	SHRT TRM CORP BD	92206C409
NUE	NUCOR CORP	18,728	$1.955M	0.2%	$104.39 *	$36.68	+170.2%	COM	670346105
SICPQ	SILVERGATE CAP CORP	35,541	$1.903M	0.2%	$53.54	$125.50	-57.3%	CL A	82837P408
—	INVESCO EXCH TRD SLF IDX FD	89,576	$1.877M	0.2%	$20.95	$21.09	—	BULSHS 2023 CB	46138J866
CSCO	CISCO SYS INC	43,141	$1.84M	0.2%	$42.65 *	$27.20	+40.2%	COM	17275R102
BDX	BECTON DICKINSON & CO	7,214	$1.778M	0.2%	$246.47 *	$181.45	+27.9%	COM	075887109
GD	GENERAL DYNAMICS CORP	7,920	$1.752M	0.2%	$221.21 *	$191.32	+7.9%	COM	369550108
SCHB	SCHWAB STRATEGIC TR	38,504	$1.702M	0.2%	$44.20 *	$14.33	+2.8%	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	6,168	$1.692M	0.2%	$274.32 *	$167.05	+50.2%	COM	437076102
CSX	CSX CORP	55,482	$1.612M	0.2%	$29.05 *	$27.01	+2.3%	COM	126408103
LLY	LILLY ELI & CO	4,771	$1.547M	0.2%	$324.25 *	$64.65	+386.8%	COM	532457108
NVO	NOVO-NORDISK A S	13,383	$1.491M	0.2%	$111.41	$44.44	+150.8%	ADR	670100205
KOS	KOSMOS ENERGY LTD	238,715	$1.478M	0.2%	$6.19	$3.20	+93.4%	COM	500688106
ACN	ACCENTURE PLC IRELAND	5,237	$1.454M	0.2%	$277.64 *	$95.26	+176.2%	SHS CLASS A	G1151C101
MGNI	MAGNITE INC	163,019	$1.448M	0.2%	$8.88	$13.55	-34.5%	COM	55955D100
MA	MASTERCARD INCORPORATED	4,410	$1.391M	0.2%	$315.42 *	$347.75	-11.1%	CL A	57636Q104
QCOM	QUALCOMM INC	10,885	$1.39M	0.2%	$127.70 *	$86.02	+37.1%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	14,122	$1.357M	0.2%	$96.09 *	$57.85	+53.5%	COM	75513E101
HAS	HASBRO INC	16,422	$1.345M	0.2%	$81.90 *	$69.28	+1.1%	COM	418056107
DIS	DISNEY WALT CO	13,763	$1.299M	0.2%	$94.38 *	$108.98	-15.4%	COM	254687106
HSY	HERSHEY CO	5,953	$1.281M	0.2%	$215.19 *	$186.68	+5.3%	COM	427866108
MRNA	MODERNA INC	8,872	$1.267M	0.2%	$142.81	$142.94	-0.1%	COM	60770K107
SHY	ISHARES TR	15,290	$1.266M	0.2%	$82.80	$85.51	-3.2%	1 3 YR TREAS BD	464287457
CLW	CLEARWATER PAPER CORP	37,133	$1.249M	0.2%	$33.64	$31.99	+5.1%	COM	18538R103
SPY	SPDR S&P 500 ETF TR	3,311	$1.249M	0.2%	$377.23	$328.57	+14.8%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,543	$1.229M	0.2%	$346.88	$322.00	+7.7%	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	8,346	$1.157M	0.1%	$138.63 *	$171.44	-22.6%	COM	025816109
SBNY	SIGNATURE BK NEW YORK N Y	6,368	$1.141M	0.1%	$179.18	$213.71	—	COM	82669G104
GTLS	CHART INDS INC	6,694	$1.12M	0.1%	$167.31	$113.62	+47.3%	COM	16115Q308
AMZN	AMAZON COM INC	10,466	$1.112M	0.1%	$106.25	$124.77	-14.9%	COM	023135106
AFL	AFLAC INC	19,533	$1.081M	0.1%	$55.34 *	$57.25	-10.6%	COM	001055102
—	INVESCO EXCH TRD SLF IDX FD	50,575	$1.072M	0.1%	$21.20	$21.26	—	BULSHS 2022 CB	46138J882
ADP	AUTOMATIC DATA PROCESSING IN	4,913	$1.032M	0.1%	$210.05 *	$66.25	+194.1%	COM	053015103
IBMO	ISHARES TR	40,000	$1.014M	0.1%	$25.35	$26.05	-2.7%	IBONDS DEC 26	46435U259
BND	VANGUARD BD INDEX FDS	13,456	$1.013M	0.1%	$75.28	$83.08	-9.4%	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	6,116	$1.009M	0.1%	$164.98	$182.96	-10.9%	COM	79466L302
NEE	NEXTERA ENERGY INC	13,031	$1.009M	0.1%	$77.43 *	$66.50	+5.7%	COM	65339F101
IBMP	ISHARES TR	39,000	$982K	0.1%	$25.18	$26.11	-3.6%	IBONDS DEC 27	46435U283
TFC	TRUIST FINL CORP	20,506	$973K	0.1%	$47.45 *	$40.89	-3.6%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	9,837	$971K	0.1%	$98.71 *	$82.79	+1.1%	COM	718172109
V	VISA INC	4,876	$960K	0.1%	$196.88 *	$138.77	+38.2%	COM CL A	92826C839
HON	HONEYWELL INTL INC	5,470	$951K	0.1%	$173.86 *	$113.17	+34.4%	COM	438516106
—	UNILEVER PLC	20,405	$935K	0.1%	$45.82	$45.60	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	23,831	$935K	0.1%	$39.23 *	$41.95	-16.3%	CL A	20030N101
GPN	GLOBAL PMTS INC	8,424	$932K	0.1%	$110.64 *	$134.53	-20.5%	COM	37940X102
UCB	UNITED CMNTY BKS BLAIRSVLE G	30,492	$921K	0.1%	$30.20	$36.82	-18.0%	COM	90984P303
ORCL	ORACLE CORP	12,586	$879K	0.1%	$69.84 *	$37.49	+77.8%	COM	68389X105
MDLZ	MONDELEZ INTL INC	14,041	$872K	0.1%	$62.10 *	$24.53	+130.6%	CL A	609207105
SCHA	SCHWAB STRATEGIC TR	21,695	$846K	0.1%	$39.00 *	$20.31	-4.0%	US SML CAP ETF	808524607
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,244	$838K	0.1%	$63.27 *	$44.15	+27.4%	COM	744573106
EFA	ISHARES TR	13,353	$834K	0.1%	$62.46	$62.65	-0.3%	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	6,215	$815K	0.1%	$131.13	$72.09	+81.9%	EXTEND MKT ETF	922908652
TJX	TJX COS INC NEW	14,250	$796K	0.1%	$55.86 *	$62.21	-14.6%	COM	872540109
VBR	VANGUARD INDEX FDS	5,119	$767K	0.1%	$149.83	$109.58	+36.7%	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	9,964	$765K	0.1%	$76.78	$80.20	-4.2%	SHORT TRM BOND	921937827
IWF	ISHARES TR	3,429	$750K	0.1%	$218.72 *	$45.26	+20.8%	RUS 1000 GRW ETF	464287614
CTAS	CINTAS CORP	2,000	$747K	0.1%	$373.50 *	$93.88	-3.6%	COM	172908105
TFLO	ISHARES TR	14,603	$736K	0.1%	$50.40	$50.28	+0.2%	TRS FLT RT BD	46434V860
SYK	STRYKER CORPORATION	3,530	$702K	0.1%	$198.87 *	$77.29	+148.4%	COM	863667101
—	BLACKROCK INC	1,137	$692K	0.1%	$608.62	$317.61	—	COM	09247X101
SHV	ISHARES TR	6,148	$677K	0.1%	$110.12	$110.40	-0.3%	SHORT TREAS BD	464288679
FHN	FIRST HORIZON CORPORATION	30,779	$673K	0.1%	$21.87 *	$12.46	+54.7%	COM	320517105
SCHW	SCHWAB CHARLES CORP	10,390	$656K	0.1%	$63.14 *	$79.55	-24.4%	COM	808513105
DMTKQ	DERMTECH INC	112,559	$624K	0.1%	$5.54	$14.94	—	COM	24984K105
MET	METLIFE INC	9,888	$621K	0.1%	$62.80 *	$55.58	+1.4%	COM	59156R108
SHEL	SHELL PLC	11,825	$618K	0.1%	$52.26	$51.74	+1.1%	SPON ADS	780259305
T	AT&T INC	28,976	$607K	0.1%	$20.95 *	$14.24	+20.6%	COM	00206R102
ECL	ECOLAB INC	3,892	$598K	0.1%	$153.65 *	$73.48	+101.2%	COM	278865100
MPT	MEDICAL PPTYS TRUST INC	38,905	$594K	0.1%	$15.27	$23.05	—	COM	58463J304
IWM	ISHARES TR	3,493	$592K	0.1%	$169.48	$157.88	+7.3%	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP	6,963	$590K	0.1%	$84.73 *	$72.65	+6.0%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC.	10,165	$590K	0.1%	$58.04 *	$44.88	+19.3%	COM	595017104
EEMV	ISHARES INC	10,584	$587K	0.1%	$55.46	$58.30	-4.9%	MSCI EMERG MRKT	464286533
—	INVESCO EXCH TRD SLF IDX FD	28,526	$583K	0.1%	$20.44	$20.91	—	BULSHS 2025 CB	46138J825
XLE	SELECT SECTOR SPDR TR	8,151	$583K	0.1%	$71.52 *	$25.96	+37.7%	ENERGY	81369Y506
IVV	ISHARES TR	1,507	$571K	0.1%	$378.90	$338.57	+12.0%	CORE S&P500 ETF	464287200
MTB	M & T BK CORP	3,573	$570K	0.1%	$159.53 *	$89.26	+59.1%	COM	55261F104
AMGN	AMGEN INC	2,290	$557K	0.1%	$243.23 *	$171.48	+27.0%	COM	031162100
IWD	ISHARES TR	3,801	$551K	0.1%	$144.96	$127.41	+13.8%	RUS 1000 VAL ETF	464287598
BAX	BAXTER INTL INC	8,583	$551K	0.1%	$64.20 *	$30.48	+93.4%	COM	071813109
FDX	FEDEX CORP	2,415	$548K	0.1%	$226.92 *	$158.02	+32.9%	COM	31428X106
WFC	WELLS FARGO CO NEW	13,677	$536K	0.1%	$39.19 *	$36.94	-3.3%	COM	949746101
VDC	VANGUARD WORLD FDS	2,847	$528K	0.1%	$185.46	$138.58	+33.7%	CONSUM STP ETF	92204A207
IBDT	ISHARES TR	20,000	$499K	0.1%	$24.95	$25.34	-1.5%	IBDS DEC28 ETF	46435U515
META	META PLATFORMS INC	3,052	$492K	0.1%	$161.21	$164.97	-2.9%	CL A	30303M102
SMH	VANECK ETF TRUST	2,400	$489K	0.1%	$203.75 *	$32.02	+218.2%	SEMICONDUCTR ETF	92189F676
DORM	DORMAN PRODS INC	4,441	$487K	0.1%	$109.66	$96.93	+13.2%	COM	258278100
YUM	YUM BRANDS INC	4,288	$487K	0.1%	$113.57 *	$57.45	+84.8%	COM	988498101
SRLN	SSGA ACTIVE ETF TR	11,241	$468K	0.1%	$41.63	$45.82	-9.1%	BLACKSTONE SENR	78467V608
LOW	LOWES COS INC	2,666	$466K	0.1%	$174.79 *	$52.00	+213.1%	COM	548661107
IJR	ISHARES TR	4,995	$462K	0.1%	$92.49	$107.91	-14.4%	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	2,504	$456K	0.1%	$182.11 *	$127.65	+31.4%	COM	452308109
MINT	PIMCO ETF TR	4,556	$452K	0.1%	$99.21	$100.98	-1.9%	ENHAN SHRT MA AC	72201R833
MO	ALTRIA GROUP INC	10,561	$441K	0.1%	$41.76 *	$33.38	-5.6%	COM	02209S103
BF/B	BROWN FORMAN CORP	5,740	$403K	0.0%	$70.21 *	$42.73	+53.5%	CL B	115637209
LHX	L3HARRIS TECHNOLOGIES INC	1,605	$388K	0.0%	$241.74 *	$180.55	+24.4%	COM	502431109
PGR	PROGRESSIVE CORP	3,150	$366K	0.0%	$116.19 *	$52.48	+101.9%	COM	743315103
ATEX	ANTERIX INC	8,875	$364K	0.0%	$41.01	$58.63	-30.0%	COM	03676C100
PSX	PHILLIPS 66	4,412	$362K	0.0%	$82.05 *	$72.84	-1.0%	COM	718546104
CAT	CATERPILLAR INC	2,009	$359K	0.0%	$178.70 *	$186.69	-10.3%	COM	149123101
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,539	$357K	0.0%	$19.26	$20.49	-6.0%	BULSHS 2026 CB	46138J791
PXF	INVESCO EXCH TRADED FD TR II	8,919	$355K	0.0%	$39.80	$45.07	-11.7%	FTSE RAFI DEV	46138E743
DVY	ISHARES TR	2,941	$346K	0.0%	$117.65	$90.47	+30.1%	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	4,301	$345K	0.0%	$80.21 *	$65.73	+12.1%	COM	194162103
TROW	PRICE T ROWE GROUP INC	2,840	$323K	0.0%	$113.73 *	$119.00	-18.8%	COM	74144T108
ACWX	ISHARES TR	7,100	$320K	0.0%	$45.07	$44.61	+0.9%	MSCI ACWI EX US	464288240
STIP	ISHARES TR	3,088	$313K	0.0%	$101.36	$104.52	-3.0%	0-5 YR TIPS ETF	46429B747
ASPN	ASPEN AEROGELS INC	31,519	$311K	0.0%	$9.87	$27.97	-64.7%	COM	04523Y105
IUSB	ISHARES TR	6,550	$307K	0.0%	$46.87	$50.96	-8.1%	CORE TOTAL USD	46434V613
NOC	NORTHROP GRUMMAN CORP	641	$307K	0.0%	$478.94 *	$336.41	+34.4%	COM	666807102
WEX	WEX INC	1,925	$299K	0.0%	$155.32	$188.14	-17.3%	COM	96208T104
UNP	UNION PAC CORP	1,382	$295K	0.0%	$213.46 *	$172.08	+14.2%	COM	907818108
F	FORD MTR CO DEL	24,649	$274K	0.0%	$11.12 *	$14.55	-41.0%	COM	345370860
XEL	XCEL ENERGY INC	3,875	$274K	0.0%	$70.71 *	$27.16	+131.8%	COM	98389B100
IVW	ISHARES TR	4,493	$271K	0.0%	$60.32	$61.17	-1.3%	S&P 500 GRWT ETF	464287309
—	SYNOVUS FINL CORP	7,500	$270K	0.0%	$36.00	$49.07	—	COM NEW	87161C501
RNST	RENASANT CORP	9,094	$262K	0.0%	$28.81	$30.55	-5.7%	COM	75970E107
CVS	CVS HEALTH CORP	2,797	$259K	0.0%	$92.60 *	$71.42	+14.3%	COM	126650100
ESBA	EMPIRE ST RLTY OP L P	36,147	$257K	0.0%	$7.11	$13.92	—	UNIT LTD PRTNSP	292102100
—	ISHARES TR	10,000	$255K	0.0%	$25.50	$25.50	—	IBONDS DEC2023	46435G318
CLX	CLOROX CO DEL	1,804	$254K	0.0%	$140.80 *	$125.98	-0.7%	COM	189054109
SBUX	STARBUCKS CORP	3,259	$249K	0.0%	$76.40 *	$70.38	-0.2%	COM	855244109
BSCR	INVESCO EXCH TRD SLF IDX FD	12,839	$249K	0.0%	$19.39	$20.79	-6.8%	BULSHS 2027 CB	46138J783
CALM	CAL MAINE FOODS INC	5,000	$247K	0.0%	$49.40 *	$33.84	+13.7%	COM NEW	128030202
FITB	FIFTH THIRD BANCORP	7,248	$244K	0.0%	$33.66 *	$31.31	-6.9%	COM	316773100
DAL	DELTA AIR LINES INC DEL	8,375	$243K	0.0%	$29.01 *	$38.90	-27.5%	COM NEW	247361702
ETN	EATON CORP PLC	1,915	$241K	0.0%	$125.85 *	$103.87	+15.3%	SHS	G29183103
TGT	TARGET CORP	1,678	$237K	0.0%	$141.24 *	$123.07	+2.1%	COM	87612E106
O	REALTY INCOME CORP	3,475	$237K	0.0%	$68.20 *	$55.33	+2.2%	COM	756109104
RSP	INVESCO EXCHANGE TRADED FD T	1,739	$233K	0.0%	$133.99	$150.05	-10.5%	S&P500 EQL WGT	46137V357
VGK	VANGUARD INTL EQUITY INDEX F	4,349	$230K	0.0%	$52.89	$56.98	-7.3%	FTSE EUROPE ETF	922042874
FANG	DIAMONDBACK ENERGY INC	1,888	$229K	0.0%	$121.29 *	$89.41	+15.2%	COM	25278X109
—	WALGREENS BOOTS ALLIANCE INC	6,025	$228K	0.0%	$37.84	$73.19	—	COM	931427108
IAT	ISHARES TR	4,600	$227K	0.0%	$49.35	$40.34	+22.2%	US REGNL BKS ETF	464288778
PCH	POTLATCHDELTIC CORPORATION	5,100	$225K	0.0%	$44.12	$42.16	—	COM	737630103
CARR	CARRIER GLOBAL CORPORATION	6,270	$224K	0.0%	$35.73 *	$27.82	+22.4%	COM	14448C104
IAU	ISHARES GOLD TR	6,519	$224K	0.0%	$34.36	$34.07	+0.7%	ISHARES NEW	464285204
—	KELLOGG CO	3,115	$222K	0.0%	$71.27 *	$52.56	+13.1%	COM	487836108
PFF	ISHARES TR	6,669	$219K	0.0%	$32.84	$36.77	-10.6%	PFD AND INCM SEC	464288687
MCO	MOODYS CORP	800	$218K	0.0%	$272.50 *	$242.42	+8.9%	COM	615369105
VOE	VANGUARD INDEX FDS	1,630	$211K	0.0%	$129.45	$128.04	+1.2%	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	1,501	$206K	0.0%	$137.24	$134.76	+2.0%	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$201K	0.0%	$414.43	$458.97	-9.9%	UTSER1 S&PDCRP	78467Y107
SOFI	SOFI TECHNOLOGIES INC	37,122	$196K	0.0%	$5.28	$10.21	-48.4%	COM	83406F102
—	AKERO THERAPEUTICS INC	12,120	$115K	0.0%	$9.49	$18.90	—	COM	00973Y108
RMNI	RIMINI STR INC DEL	19,000	$114K	0.0%	$6.00	$8.67	-30.7%	COM	76674Q107
—	WESTPORT FUEL SYSTEMS INC	74,931	$76,000	0.0%	$1.01	$2.58	—	COM NEW	960908309
—	MFS INTER INCOME TR	10,000	$30,000	0.0%	$3.00	$3.70	—	SH BEN INT	55273C107
—	GRAN TIERRA ENERGY INC	19,000	$22,000	0.0%	$1.16	$1.32	—	COM	38500T101