Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	480,446	$59.33M	7.4%	$107.97	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	264,116	$56.51M	7.1%	$169.13	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	760,761	$27.66M	3.5%	$40.98	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	196,434	$27.15M	3.4%	$97.29	+58.6%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	405,897	$20.36M	2.5%	$50.78	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	76,071	$17.72M	2.2%	$89.07	+188.4%	COM	594918104
VO	VANGUARD INDEX FDS	93,501	$17.58M	2.2%	$160.72	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	163,356	$14.07M	1.8%	$57.55	+39.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	89,787	$12.9M	1.6%	$79.70	+66.6%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	220,482	$12.74M	1.6%	$59.86	—	SHORT TERM TREAS	92206C102
DUK	DUKE ENERGY CORP NEW	133,727	$12.44M	1.6%	$62.82	+49.7%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	68,695	$12.33M	1.5%	$180.90	—	TOTAL STK MKT	922908769
—	ISHARES TR	493,431	$12.02M	1.5%	$24.93	—	IBONDS DEC24 ETF	46434VBG4
JNJ	JOHNSON & JOHNSON	72,186	$11.79M	1.5%	$99.97	+53.0%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	245,928	$10.91M	1.4%	$46.84	—	ALLWRLD EX US	922042775
—	ISHARES TR	428,942	$10.35M	1.3%	$25.01	—	IBONDS DEC25 ETF	46434VBD1
HCA	HCA HEALTHCARE INC	56,300	$10.35M	1.3%	$127.45	+51.9%	COM	40412C101
VB	VANGUARD INDEX FDS	60,244	$10.3M	1.3%	$181.21	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	81,467	$10.29M	1.3%	$74.34	+75.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	254,480	$9.663M	1.2%	$35.81	-0.1%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	58,638	$9.472M	1.2%	$110.74	+44.9%	CL B	911312106
IBDR	ISHARES TR	405,450	$9.366M	1.2%	$24.21	—	IBONDS DEC2026	46435GAA0
IGSB	ISHARES TR	185,250	$9.129M	1.1%	$53.56	—	ISHS 1-5YR INVS	464288646
BIP	BROOKFIELD INFRAST PARTNERS	248,566	$8.924M	1.1%	$42.30	—	LP INT UNIT	G16252101
VYM	VANGUARD WHITEHALL FDS	90,132	$8.552M	1.1%	$64.35	—	HIGH DIV YLD	921946406
SGOV	ISHARES TR	83,078	$8.33M	1.0%	$100.08	—	0-3 MNTH TREASRY	46436E718
IBDS	ISHARES TR	357,428	$8.221M	1.0%	$24.52	—	IBONDS 27 ETF	46435UAA9
UNH	UNITEDHEALTH GROUP INC	16,154	$8.158M	1.0%	$216.02	+129.2%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	341,037	$8.11M	1.0%	$19.71	—	COM	293792107
JPM	JPMORGAN CHASE & CO	77,314	$8.079M	1.0%	$87.97	+20.1%	COM	46625H100
PEP	PEPSICO INC	48,231	$7.874M	1.0%	$84.18	+83.4%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,420	$7.055M	0.9%	$220.29	+29.2%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	51,763	$6.996M	0.9%	$70.72	—	DIV APP ETF	921908844
IEMG	ISHARES INC	159,713	$6.864M	0.9%	$50.41	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	70,294	$6.759M	0.8%	$108.90	+1.8%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	183,990	$6.714M	0.8%	$44.46	—	FTSE EMR MKT ETF	922042858
SNEX	STONEX GROUP INC	80,704	$6.694M	0.8%	$27.00	+42.6%	COM	861896108
LMT	LOCKHEED MARTIN CORP	16,864	$6.514M	0.8%	$292.08	+30.4%	COM	539830109
XLU	SELECT SECTOR SPDR TR	96,291	$6.308M	0.8%	$60.67	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	134,598	$5.89M	0.7%	$26.94	+50.0%	COM	717081103
PAYX	PAYCHEX INC	52,307	$5.869M	0.7%	$35.33	+217.3%	COM	704326107
AVGO	BROADCOM INC	12,708	$5.642M	0.7%	$48.49	-0.8%	COM	11135F101
EFAV	ISHARES TR	98,345	$5.607M	0.7%	$72.77	—	MSCI EAFE MIN VL	46429B689
USB	US BANCORP DEL	134,428	$5.42M	0.7%	$37.14	+5.6%	COM NEW	902973304
FLRN	SPDR SER TR	174,137	$5.276M	0.7%	$30.47	—	BLOOMBERG INVT	78468R200
GIS	GENERAL MLS INC	61,761	$4.732M	0.6%	$51.07	+32.7%	COM	370334104
MCD	MCDONALDS CORP	20,439	$4.716M	0.6%	$95.97	+146.2%	COM	580135101
TIP	ISHARES TR	43,966	$4.612M	0.6%	$116.84	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	51,443	$4.491M	0.6%	$59.27	+37.3%	COM	30231G102
EMR	EMERSON ELEC CO	60,222	$4.409M	0.6%	$45.45	+70.8%	COM	291011104
XLRE	SELECT SECTOR SPDR TR	116,959	$4.212M	0.5%	$38.91	—	RL EST SEL SEC	81369Y860
WY	WEYERHAEUSER CO MTN BE	143,395	$4.095M	0.5%	$19.53	+54.2%	COM NEW	962166104
—	PINNACLE FINL PARTNERS INC	50,162	$4.068M	0.5%	$79.44	—	COM	72346Q104
BAC	BK OF AMERICA CORP	134,056	$4.048M	0.5%	$34.45	-11.2%	COM	060505104
KO	COCA COLA CO	71,842	$4.025M	0.5%	$43.54	+28.7%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES N	51,383	$3.868M	0.5%	$64.42	+4.8%	SHS - A -	N53745100
DHR	DANAHER CORPORATION	14,773	$3.816M	0.5%	$45.86	+424.8%	COM	235851102
QUAL	ISHARES TR	35,823	$3.723M	0.5%	$82.07	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	26,976	$3.62M	0.5%	$61.75	+105.9%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	118,223	$3.589M	0.4%	$31.82	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	29,374	$3.557M	0.4%	$117.94	—	SBI HEALTHCARE	81369Y209
—	ISHARES TR	133,500	$3.405M	0.4%	$25.99	—	IBONDS DEC	46435U697
FLOT	ISHARES TR	67,684	$3.402M	0.4%	$50.68	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	7,075	$3.341M	0.4%	$147.09	+238.6%	COM	22160K105
ACIW	ACI WORLDWIDE INC	159,378	$3.331M	0.4%	$30.25	-17.8%	COM	004498101
NVS	NOVARTIS AG	43,499	$3.306M	0.4%	$87.79	—	SPONSORED ADR	66987V109
SCHF	SCHWAB STRATEGIC TR	112,291	$3.159M	0.4%	$27.87	—	INTL EQTY ETF	808524805
WMT	WALMART INC	24,002	$3.113M	0.4%	$23.76	+76.7%	COM	931142103
NKE	NIKE INC	36,708	$3.051M	0.4%	$81.29	+24.9%	CL B	654106103
WM	WASTE MGMT INC DEL	18,448	$2.956M	0.4%	$41.47	+277.4%	COM	94106L109
SO	SOUTHERN CO	40,978	$2.787M	0.3%	$37.50	+78.5%	COM	842587107
CB	CHUBB LIMITED	15,253	$2.774M	0.3%	$136.84	+32.8%	COM	H1467J104
—	ISHARES TR	105,250	$2.728M	0.3%	$26.57	—	IBONDS DEC 25	46435U432
DEO	DIAGEO PLC	16,004	$2.718M	0.3%	$144.55	—	SPON ADR NEW	25243Q205
SICPQ	SILVERGATE CAP CORP	34,046	$2.565M	0.3%	$125.50	-32.2%	CL A	82837P408
—	INVESCO EXCH TRD SLF IDX FD	123,201	$2.512M	0.3%	$20.95	—	BULSHS 2024 CB	46138J841
ORI	OLD REP INTL CORP	118,103	$2.472M	0.3%	$14.65	+18.8%	COM	680223104
KMB	KIMBERLY-CLARK CORP	21,290	$2.396M	0.3%	$95.97	+19.1%	COM	494368103
GOOGL	ALPHABET INC	24,679	$2.361M	0.3%	$107.75	+2.1%	CAP STK CL A	02079K305
XSOE	WISDOMTREE TR	94,245	$2.32M	0.3%	$36.75	—	EM EX ST-OWNED	97717X578
QQQ	INVESCO QQQ TR	8,598	$2.298M	0.3%	$186.69	—	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED F	45,628	$2.295M	0.3%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
VCSH	VANGUARD SCOTTSDALE FDS	29,928	$2.223M	0.3%	$77.39	—	SHRT TRM CORP BD	92206C409
SCHV	SCHWAB STRATEGIC TR	35,083	$2.053M	0.3%	$50.96	—	US LCAP VA ETF	808524409
IQLT	ISHARES TR	73,246	$2.035M	0.3%	$27.51	—	MSCI INTL QUALTY	46434V456
LUV	SOUTHWEST AIRLS CO	65,714	$2.027M	0.3%	$40.97	-14.9%	COM	844741108
NUE	NUCOR CORP	18,828	$2.014M	0.3%	$36.68	+224.7%	COM	670346105
SPLV	INVESCO EXCH TRADED FD TR II	34,296	$1.983M	0.2%	$47.61	—	S&P500 LOW VOL	46138E354
BMY	BRISTOL-MYERS SQUIBB CO	27,105	$1.927M	0.2%	$44.43	+40.2%	COM	110122108
ABT	ABBOTT LABS	18,928	$1.831M	0.2%	$31.84	+214.1%	COM	002824100
—	INVESCO EXCH TRD SLF IDX FD	86,699	$1.809M	0.2%	$21.09	—	BULSHS 2023 CB	46138J866
HD	HOME DEPOT INC	6,493	$1.792M	0.2%	$172.24	+57.1%	COM	437076102
CSCO	CISCO SYS INC	44,541	$1.782M	0.2%	$27.61	+45.1%	COM	17275R102
CRM	SALESFORCE INC	11,613	$1.67M	0.2%	$175.66	-4.6%	COM	79466L302
OGN	ORGANON & CO	70,064	$1.639M	0.2%	$26.75	-4.1%	COMMON STOCK	68622V106
INTC	INTEL CORP	63,588	$1.639M	0.2%	$19.77	+63.4%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	38,504	$1.617M	0.2%	$57.80	—	US BRD MKT ETF	808524102
MMM	3M CO	13,975	$1.544M	0.2%	$103.10	-6.5%	COM	88579Y101
LLY	LILLY ELI & CO	4,721	$1.527M	0.2%	$64.65	+376.6%	COM	532457108
CSX	CSX CORP	55,482	$1.478M	0.2%	$27.01	+9.6%	COM	126408103
GD	GENERAL DYNAMICS CORP	6,920	$1.468M	0.2%	$191.32	+10.2%	COM	369550108
BDX	BECTON DICKINSON & CO	6,434	$1.434M	0.2%	$181.45	+29.2%	COM	075887109
KOS	KOSMOS ENERGY LTD	272,521	$1.409M	0.2%	$3.56	+70.4%	COM	500688106
CLW	CLEARWATER PAPER CORP	36,132	$1.359M	0.2%	$31.99	+23.9%	COM	18538R103
GTLS	CHART INDS INC	7,369	$1.358M	0.2%	$120.19	+54.2%	COM	16115Q308
NVO	NOVO-NORDISK A S	13,623	$1.357M	0.2%	$47.00	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	5,237	$1.347M	0.2%	$95.26	+188.4%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	11,588	$1.309M	0.2%	$124.92	+1.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,598	$1.285M	0.2%	$316.77	—	TR UNIT	78462F103
MGNI	MAGNITE INC	190,395	$1.251M	0.2%	$12.76	-36.9%	COM	55955D100
QCOM	QUALCOMM INC	11,010	$1.244M	0.2%	$86.49	+46.9%	COM	747525103
DIS	DISNEY WALT CO	13,128	$1.238M	0.2%	$108.98	-4.1%	COM	254687106
FHN	FIRST HORIZON CORPORATION	51,280	$1.174M	0.1%	$15.50	+29.5%	COM	320517105
VOO	VANGUARD INDEX FDS	3,527	$1.158M	0.1%	$287.50	—	S&P 500 ETF SHS	922908363
RTX	RAYTHEON TECHNOLOGIES CORP	14,141	$1.158M	0.1%	$57.85	+44.9%	COM	75513E101
AXP	AMERICAN EXPRESS CO	8,547	$1.153M	0.1%	$170.82	-15.1%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	5,073	$1.147M	0.1%	$71.07	+208.3%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	20,310	$1.134M	0.1%	$55.83	—	US LCAP GR ETF	808524300
HAS	HASBRO INC	16,422	$1.107M	0.1%	$69.28	-1.9%	COM	418056107
AFL	AFLAC INC	19,533	$1.098M	0.1%	$57.25	-4.7%	COM	001055102
HSY	HERSHEY CO	4,953	$1.092M	0.1%	$186.68	+9.9%	COM	427866108
IBMO	ISHARES TR	44,000	$1.084M	0.1%	$25.41	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	43,000	$1.049M	0.1%	$25.33	—	IBONDS DEC 27	46435U283
MRNA	MODERNA INC	8,837	$1.045M	0.1%	$142.94	+6.2%	COM	60770K107
NEE	NEXTERA ENERGY INC	13,031	$1.022M	0.1%	$66.50	+16.0%	COM	65339F101
UCB	UNITED CMNTY BKS BLAIRSVLE G	30,492	$1.009M	0.1%	$36.82	-9.7%	COM	90984P303
MA	MASTERCARD INCORPORATED	3,470	$987K	0.1%	$347.75	-6.5%	CL A	57636Q104
HON	HONEYWELL INTL INC	5,825	$973K	0.1%	$116.16	+39.6%	COM	438516106
SHY	ISHARES TR	11,622	$944K	0.1%	$85.55	—	1 3 YR TREAS BD	464287457
GPN	GLOBAL PMTS INC	8,424	$910K	0.1%	$134.53	-11.4%	COM	37940X102
ALL	ALLSTATE CORP	7,188	$895K	0.1%	$114.59	0.0%	COM	020002101
V	VISA INC	5,020	$892K	0.1%	$140.48	+41.2%	COM CL A	92826C839
TFC	TRUIST FINL CORP	20,049	$873K	0.1%	$40.89	-1.7%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	10,057	$835K	0.1%	$82.75	-2.2%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	21,829	$825K	0.1%	$49.44	—	US SML CAP ETF	808524607
CAT	CATERPILLAR INC	4,948	$812K	0.1%	$178.09	-3.3%	COM	149123101
MDLZ	MONDELEZ INTL INC	14,701	$806K	0.1%	$25.97	+117.9%	CL A	609207105
VXF	VANGUARD INDEX FDS	6,240	$793K	0.1%	$72.15	—	EXTEND MKT ETF	922908652
CTAS	CINTAS CORP	2,000	$776K	0.1%	$93.88	+5.5%	COM	172908105
IWF	ISHARES TR	3,679	$774K	0.1%	$174.16	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	12,286	$750K	0.1%	$37.49	+87.1%	COM	68389X105
EFA	ISHARES TR	13,313	$746K	0.1%	$60.57	—	MSCI EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,244	$745K	0.1%	$44.15	+29.9%	COM	744573106
VBR	VANGUARD INDEX FDS	5,119	$734K	0.1%	$112.18	—	SM CP VAL ETF	922908611
—	UNILEVER PLC	16,413	$720K	0.1%	$45.60	—	SPON ADR NEW	904767704
SYK	STRYKER CORPORATION	3,530	$715K	0.1%	$77.29	+162.7%	COM	863667101
SHV	ISHARES TR	6,448	$709K	0.1%	$110.41	—	SHORT TREAS BD	464288679
TJX	TJX COS INC NEW	11,250	$699K	0.1%	$62.21	-3.7%	COM	872540109
SBNY	SIGNATURE BK NEW YORK N Y	4,555	$688K	0.1%	$213.71	—	COM	82669G104
TFLO	ISHARES TR	13,079	$660K	0.1%	$50.29	—	TRS FLT RT BD	46434V860
BSV	VANGUARD BD INDEX FDS	8,664	$648K	0.1%	$79.15	—	SHORT TRM BOND	921937827
MS	MORGAN STANLEY	8,104	$640K	0.1%	$75.24	0.0%	COM NEW	617446448
—	BLACKROCK INC	1,157	$637K	0.1%	$321.64	—	COM	09247X101
MTB	M & T BK CORP	3,573	$630K	0.1%	$89.26	+77.0%	COM	55261F104
MCHP	MICROCHIP TECHNOLOGY INC.	10,165	$620K	0.1%	$44.88	+35.1%	COM	595017104
SHEL	SHELL PLC	12,175	$606K	0.1%	$54.82	—	SPON ADS	780259305
MET	METLIFE INC	9,788	$595K	0.1%	$55.58	+3.7%	COM	59156R108
IWM	ISHARES TR	3,565	$588K	0.1%	$155.17	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	8,153	$587K	0.1%	$53.77	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	8,154	$582K	0.1%	$82.45	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	2,575	$580K	0.1%	$176.61	+23.4%	COM	031162100
SCHW	SCHWAB CHARLES CORP	7,990	$574K	0.1%	$79.55	-16.8%	COM	808513105
ECL	ECOLAB INC	3,892	$562K	0.1%	$73.48	+112.4%	COM	278865100
WFC	WELLS FARGO CO NEW	13,677	$550K	0.1%	$36.94	+6.6%	COM	949746101
CMCSA	COMCAST CORP NEW	18,031	$529K	0.1%	$41.95	-19.7%	CL A	20030N101
IWD	ISHARES TR	3,831	$521K	0.1%	$119.99	—	RUS 1000 VAL ETF	464287598
—	CAPSTAR FINL HLDGS INC	28,000	$519K	0.1%	$18.54	—	COM	14070T102
IVV	ISHARES TR	1,440	$516K	0.1%	$350.58	—	CORE S&P500 ETF	464287200
SYY	SYSCO CORP	7,271	$514K	0.1%	$72.78	+4.1%	COM	871829107
EEMV	ISHARES INC	10,084	$511K	0.1%	$58.97	—	MSCI EMERG MRKT	464286533
LOW	LOWES COS INC	2,666	$501K	0.1%	$52.00	+250.7%	COM	548661107
VDC	VANGUARD WORLD FDS	2,847	$489K	0.1%	$138.08	—	CONSUM STP ETF	92204A207
—	INVESCO EXCH TRD SLF IDX FD	24,424	$487K	0.1%	$20.91	—	BULSHS 2025 CB	46138J825
DMTKQ	DERMTECH INC	121,809	$482K	0.1%	$14.11	—	COM	24984K105
IBDT	ISHARES TR	20,000	$476K	0.1%	$24.95	—	IBDS DEC28 ETF	46435U515
YUM	YUM BRANDS INC	4,288	$456K	0.1%	$57.45	+89.3%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	2,504	$452K	0.1%	$127.65	+42.3%	COM	452308109
IJR	ISHARES TR	5,175	$451K	0.1%	$107.19	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	2,400	$444K	0.1%	$69.47	—	SEMICONDUCTR ETF	92189F676
T	AT&T INC	28,474	$437K	0.1%	$14.24	+5.9%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	2,651	$434K	0.1%	$86.60	0.0%	COM	697435105
BAX	BAXTER INTL INC	7,958	$429K	0.1%	$30.48	+81.5%	COM	071813109
SRLN	SSGA ACTIVE ETF TR	10,441	$427K	0.1%	$45.75	—	BLACKSTONE SENR	78467V608
MO	ALTRIA GROUP INC	10,536	$425K	0.1%	$33.38	-1.0%	COM	02209S103
MPT	MEDICAL PPTYS TRUST INC	35,505	$421K	0.1%	$23.05	—	COM	58463J304
ATEX	ANTERIX INC	11,650	$416K	0.1%	$54.55	-23.9%	COM	03676C100
MINT	PIMCO ETF TR	4,156	$411K	0.1%	$100.07	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	1,452	$385K	0.0%	$279.27	0.0%	COM	88160R101
BF/B	BROWN FORMAN CORP	5,740	$382K	0.0%	$42.73	+59.2%	CL B	115637209
META	META PLATFORMS INC	2,806	$381K	0.0%	$164.97	-2.4%	CL A	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	1,800	$374K	0.0%	$184.23	+16.5%	COM	502431109
PSX	PHILLIPS 66	4,622	$373K	0.0%	$72.95	+3.3%	COM	718546104
PGR	PROGRESSIVE CORP	3,150	$366K	0.0%	$52.48	+109.3%	COM	743315103
DORM	DORMAN PRODS INC	4,441	$365K	0.0%	$96.93	+1.6%	COM	258278100
FDX	FEDEX CORP	2,460	$365K	0.0%	$158.71	+23.3%	COM	31428X106
—	DISCOVER FINL SVCS	3,871	$352K	0.0%	$90.93	—	COM	254709108
TROW	PRICE T ROWE GROUP INC	3,125	$328K	0.0%	$117.43	-13.4%	COM	74144T108
—	AKERO THERAPEUTICS INC	9,620	$328K	0.0%	$18.90	—	COM	00973Y108
CL	COLGATE PALMOLIVE CO	4,551	$320K	0.0%	$66.10	+9.6%	COM	194162103
CVS	CVS HEALTH CORP	3,317	$316K	0.0%	$73.96	+18.5%	COM	126650100
DVY	ISHARES TR	2,941	$315K	0.0%	$90.13	—	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	641	$301K	0.0%	$336.41	+34.0%	COM	666807102
ASPN	ASPEN AEROGELS INC	32,519	$300K	0.0%	$27.48	-55.9%	COM	04523Y105
PXF	INVESCO EXCH TRADED FD TR II	8,519	$299K	0.0%	$42.99	—	FTSE RAFI DEV	46138E743
HSTM	HEALTHSTREAM INC	13,475	$286K	0.0%	$22.74	0.0%	COM	42222N103
IVW	ISHARES TR	4,943	$286K	0.0%	$63.67	—	S&P 500 GRWT ETF	464287309
ACWX	ISHARES TR	7,100	$284K	0.0%	$42.59	—	MSCI ACWI EX US	464288240
RNST	RENASANT CORP	9,094	$284K	0.0%	$30.55	+6.5%	COM	75970E107
—	SYNOVUS FINL CORP	7,500	$281K	0.0%	$49.07	—	COM NEW	87161C501
EGP	EASTGROUP PPTYS INC	1,940	$280K	0.0%	$144.33	—	COM	277276101
CALM	CAL MAINE FOODS INC	5,000	$278K	0.0%	$33.84	+27.1%	COM NEW	128030202
HRB	BLOCK H & R INC	6,500	$277K	0.0%	$38.26	0.0%	COM	093671105
F	FORD MTR CO DEL	24,649	$276K	0.0%	$14.55	-25.3%	COM	345370860
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,737	$275K	0.0%	$19.97	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	14,737	$274K	0.0%	$19.99	—	BULSHS 2027 CB	46138J783
UNP	UNION PAC CORP	1,382	$269K	0.0%	$172.08	+18.7%	COM	907818108
TGT	TARGET CORP	1,738	$258K	0.0%	$123.76	+15.5%	COM	87612E106
ETN	EATON CORP PLC	1,915	$255K	0.0%	$103.87	+28.4%	SHS	G29183103
—	ISHARES TR	10,000	$252K	0.0%	$25.50	—	IBONDS DEC2023	46435G318
DAL	DELTA AIR LINES INC DEL	8,875	$249K	0.0%	$38.44	-19.6%	COM NEW	247361702
IUSB	ISHARES TR	5,584	$248K	0.0%	$49.66	—	CORE TOTAL USD	46434V613
XEL	XCEL ENERGY INC	3,875	$248K	0.0%	$27.16	+138.8%	COM	98389B100
WEX	WEX INC	1,925	$244K	0.0%	$188.14	-16.5%	COM	96208T104
CARR	CARRIER GLOBAL CORPORATION	6,680	$238K	0.0%	$28.42	+32.3%	COM	14448C104
FITB	FIFTH THIRD BANCORP	7,247	$232K	0.0%	$31.31	-4.5%	COM	316773100
ESBA	EMPIRE ST RLTY OP L P	36,147	$231K	0.0%	$13.92	—	UNIT LTD PRTNSP	292102100
CLX	CLOROX CO DEL	1,789	$230K	0.0%	$125.98	+2.3%	COM	189054109
FANG	DIAMONDBACK ENERGY INC	1,888	$227K	0.0%	$89.41	+20.2%	COM	25278X109
IAT	ISHARES TR	4,600	$220K	0.0%	$45.32	—	US REGNL BKS ETF	464288778
ZTS	ZOETIS INC	1,464	$217K	0.0%	$161.45	0.0%	CL A	98978V103
—	KELLOGG CO	3,115	$217K	0.0%	$52.56	+16.3%	COM	487836108
IJH	ISHARES TR	975	$214K	0.0%	$219.49	—	CORE S&P MCP ETF	464287507
PCH	POTLATCHDELTIC CORPORATION	5,100	$209K	0.0%	$42.16	—	COM	737630103
IAU	ISHARES GOLD TR	6,519	$206K	0.0%	$33.44	—	ISHARES NEW	464285204
STIP	ISHARES TR	2,125	$204K	0.0%	$103.59	—	0-5 YR TIPS ETF	46429B747
O	REALTY INCOME CORP	3,475	$202K	0.0%	$55.33	+3.6%	COM	756109104
VGK	VANGUARD INTL EQUITY INDEX F	4,349	$201K	0.0%	$60.50	—	FTSE EUROPE ETF	922042874
—	ALPINE SUMMIT ENRGY PRTNRS I	33,000	$168K	0.0%	$5.09	—	CL A SUB VTG SHS	021009105
SOFI	SOFI TECHNOLOGIES INC	32,922	$161K	0.0%	$10.21	-38.0%	COM	83406F102
RMNI	RIMINI STR INC DEL	16,000	$75,000	0.0%	$8.67	-35.3%	COM	76674Q107
—	MFS INTER INCOME TR	10,000	$28,000	0.0%	$3.70	—	SH BEN INT	55273C107
—	GRAN TIERRA ENERGY INC	19,000	$23,000	0.0%	$1.32	—	COM	38500T101
—	WESTPORT FUEL SYSTEMS INC	24,931	$22,000	0.0%	$2.58	—	COM NEW	960908309