Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	521,120	$73.15M	8.3%	$140.37	$111.36	+26.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	289,927	$61.79M	7.0%	$213.11 *	$29.30	+21.2%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	786,807	$33.02M	3.7%	$41.97	$42.12	-0.3%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	198,821	$25.83M	2.9%	$129.93	$97.81	+30.9%	COM	037833100
VO	VANGUARD INDEX FDS	99,475	$20.27M	2.3%	$203.81 *	$41.01	+24.2%	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	375,726	$18.84M	2.1%	$50.13	$50.79	-1.3%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	76,682	$18.39M	2.1%	$239.82 *	$89.07	+162.9%	COM	594918104
MRK	MERCK & CO INC	161,317	$17.9M	2.0%	$110.95 *	$57.55	+75.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	88,864	$15.95M	1.8%	$179.49 *	$79.70	+98.5%	COM	166764100
—	ISHARES TR	586,337	$14.32M	1.6%	$24.42	$24.85	—	IBONDS DEC24 ETF	46434VBG4
DUK	DUKE ENERGY CORP NEW	133,749	$13.77M	1.6%	$102.99 *	$62.82	+45.6%	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	56,487	$13.55M	1.5%	$239.96 *	$127.45	+83.7%	COM	40412C101
VTI	VANGUARD INDEX FDS	69,554	$13.3M	1.5%	$191.19	$192.09	-0.5%	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	72,491	$12.81M	1.4%	$176.65 *	$99.97	+61.3%	COM	478160104
—	ISHARES TR	512,531	$12.46M	1.4%	$24.32	$24.90	—	IBONDS DEC25 ETF	46434VBD1
PG	PROCTER AND GAMBLE CO	81,692	$12.38M	1.4%	$151.56 *	$74.34	+89.0%	COM	742718109
VB	VANGUARD INDEX FDS	67,423	$12.37M	1.4%	$183.54	$180.51	+1.7%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	238,503	$11.96M	1.4%	$50.14	$49.41	+1.5%	ALLWRLD EX US	922042775
IBDR	ISHARES TR	492,838	$11.51M	1.3%	$23.35	$24.45	-4.5%	IBONDS DEC2026	46435GAA0
VGSH	VANGUARD SCOTTSDALE FDS	197,805	$11.44M	1.3%	$57.82	$60.23	-4.0%	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	77,721	$10.42M	1.2%	$134.10 *	$87.97	+41.6%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	59,597	$10.36M	1.2%	$173.84 *	$111.34	+34.0%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	254,416	$10.02M	1.1%	$39.40 *	$35.81	-10.1%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	89,850	$9.723M	1.1%	$108.21	$66.14	+63.6%	HIGH DIV YLD	921946406
IBDS	ISHARES TR	409,514	$9.57M	1.1%	$23.37	$24.84	-5.9%	IBONDS 27 ETF	46435UAA9
IGSB	ISHARES TR	187,450	$9.339M	1.1%	$49.82	$52.09	-4.4%	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	48,800	$8.816M	1.0%	$180.66 *	$85.07	+92.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	16,190	$8.584M	1.0%	$530.18 *	$216.02	+132.3%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	341,576	$8.239M	0.9%	$24.12	$19.71	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	16,855	$8.2M	0.9%	$486.49 *	$292.08	+53.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,399	$8.155M	0.9%	$308.90	$220.29	+40.2%	CL B NEW	084670702
BIP	BROOKFIELD INFRAST PARTNERS	254,076	$7.874M	0.9%	$30.99	$42.06	—	LP INT UNIT	G16252101
VWO	VANGUARD INTL EQUITY INDEX F	199,649	$7.782M	0.9%	$38.98	$43.48	-10.3%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	51,153	$7.768M	0.9%	$151.85	$71.39	+112.7%	DIV APP ETF	921908844
SGOV	ISHARES TR	77,451	$7.756M	0.9%	$100.14	$100.04	+0.1%	0-3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	13,074	$7.31M	0.8%	$559.13 *	$48.46	+10.3%	COM	11135F101
SNEX	STONEX GROUP INC	74,935	$7.141M	0.8%	$95.30 *	$27.00	+56.9%	COM	861896108
IEMG	ISHARES INC	151,339	$7.068M	0.8%	$46.70	$51.60	-9.5%	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	134,062	$6.869M	0.8%	$51.24 *	$26.94	+59.9%	COM	717081103
EFAV	ISHARES TR	103,399	$6.575M	0.7%	$63.59	$73.03	-12.9%	MSCI EAFE MIN VL	46429B689
USB	US BANCORP DEL	146,942	$6.408M	0.7%	$43.61 *	$37.10	+1.9%	COM NEW	902973304
GOOG	ALPHABET INC	70,305	$6.238M	0.7%	$88.73	$108.90	-19.1%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	52,329	$6.047M	0.7%	$115.56 *	$35.33	+198.7%	COM	704326107
EMR	EMERSON ELEC CO	60,421	$5.804M	0.7%	$96.06 *	$45.45	+99.2%	COM	291011104
XOM	EXXON MOBIL CORP	50,913	$5.616M	0.6%	$110.30 *	$59.27	+67.9%	COM	30231G102
MCD	MCDONALDS CORP	20,878	$5.502M	0.6%	$263.53 *	$99.11	+148.1%	COM	580135101
GIS	GENERAL MLS INC	62,157	$5.212M	0.6%	$83.85 *	$51.07	+47.1%	COM	370334104
FLRN	SPDR SER TR	169,135	$5.14M	0.6%	$30.39	$30.56	-0.5%	BLOOMBERG INVT	78468R200
KO	COCA COLA CO	71,692	$4.56M	0.5%	$63.61 *	$43.54	+33.5%	COM	191216100
XLF	SELECT SECTOR SPDR TR	130,804	$4.473M	0.5%	$34.20	$34.36	-0.5%	FINANCIAL	81369Y605
WY	WEYERHAEUSER CO MTN BE	143,854	$4.459M	0.5%	$31.00 *	$19.53	+41.7%	COM NEW	962166104
TIP	ISHARES TR	41,399	$4.407M	0.5%	$106.44	$117.04	-9.1%	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	132,366	$4.384M	0.5%	$33.12 *	$34.45	-11.1%	COM	060505104
ABBV	ABBVIE INC	27,062	$4.373M	0.5%	$161.61 *	$61.75	+134.5%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	31,905	$4.334M	0.5%	$135.85	$121.35	+12.0%	SBI HEALTHCARE	81369Y209
LYB	LYONDELLBASELL INDUSTRIES N	51,842	$4.304M	0.5%	$83.03 *	$64.42	+5.3%	SHS - A -	N53745100
NKE	NIKE INC	36,056	$4.219M	0.5%	$117.01 *	$81.29	+36.5%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	112,996	$4.173M	0.5%	$36.93	$38.95	-5.2%	RL EST SEL SEC	81369Y860
QUAL	ISHARES TR	35,449	$4.04M	0.5%	$113.96	$86.82	+31.3%	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORPORATION	15,019	$3.986M	0.5%	$265.42 *	$48.84	+374.5%	COM	235851102
—	PINNACLE FINL PARTNERS INC	53,637	$3.937M	0.4%	$73.40	$79.05	—	COM	72346Q104
NVS	NOVARTIS AG	43,332	$3.931M	0.4%	$90.72	$83.54	+8.6%	SPONSORED ADR	66987V109
ACIW	ACI WORLDWIDE INC	163,123	$3.752M	0.4%	$23.00	$30.05	-23.5%	COM	004498101
SCHF	SCHWAB STRATEGIC TR	111,576	$3.594M	0.4%	$32.21 *	$15.32	+5.2%	INTL EQTY ETF	808524805
—	ISHARES TR	133,500	$3.438M	0.4%	$25.75	$25.99	—	IBONDS DEC	46435U697
WMT	WALMART INC	24,039	$3.408M	0.4%	$141.79 *	$23.76	+91.7%	COM	931142103
CB	CHUBB LIMITED	15,204	$3.354M	0.4%	$220.60 *	$136.84	+55.4%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	7,075	$3.23M	0.4%	$456.50 *	$147.09	+197.9%	COM	22160K105
FLOT	ISHARES TR	64,055	$3.224M	0.4%	$50.33	$50.73	-0.8%	FLTG RATE NT ETF	46429B655
SO	SOUTHERN CO	41,043	$2.931M	0.3%	$71.41 *	$37.50	+70.7%	COM	842587107
KMB	KIMBERLY-CLARK CORP	21,299	$2.891M	0.3%	$135.75 *	$95.97	+26.3%	COM	494368103
WM	WASTE MGMT INC DEL	18,204	$2.856M	0.3%	$156.88 *	$41.47	+261.0%	COM	94106L109
XSOE	WISDOMTREE TR	106,393	$2.839M	0.3%	$26.68	$36.45	-26.8%	EM EX ST-OWNED	97717X578
ORI	OLD REP INTL CORP	116,845	$2.822M	0.3%	$24.15 *	$14.65	+33.4%	COM	680223104
DEO	DIAGEO PLC	15,618	$2.783M	0.3%	$178.19	$148.82	+19.7%	SPON ADR NEW	25243Q205
—	ISHARES TR	105,250	$2.775M	0.3%	$26.37	$26.57	—	IBONDS DEC 25	46435U432
XLU	SELECT SECTOR SPDR TR	37,418	$2.638M	0.3%	$70.50 *	$29.65	+18.9%	SBI INT-UTILS	81369Y886
—	INVESCO EXCH TRD SLF IDX FD	121,814	$2.495M	0.3%	$20.49	$20.95	—	BULSHS 2024 CB	46138J841
NUE	NUCOR CORP	18,448	$2.432M	0.3%	$131.81 *	$36.68	+244.0%	COM	670346105
SCHV	SCHWAB STRATEGIC TR	36,283	$2.395M	0.3%	$66.02 *	$16.82	+30.8%	US LCAP VA ETF	808524409
IQLT	ISHARES TR	73,246	$2.372M	0.3%	$32.39	$29.21	+10.9%	MSCI INTL QUALTY	46434V456
LUV	SOUTHWEST AIRLS CO	69,771	$2.349M	0.3%	$33.67 *	$40.54	-22.7%	COM	844741108
QQQ	INVESCO QQQ TR	8,498	$2.263M	0.3%	$266.28	$184.43	+44.4%	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED F	44,628	$2.255M	0.3%	$50.54	$50.83	-0.6%	ULTRA SHT MUNCPL	46641Q654
VCSH	VANGUARD SCOTTSDALE FDS	29,699	$2.233M	0.3%	$75.19	$78.14	-3.8%	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	25,129	$2.217M	0.3%	$88.23	$107.51	-18.5%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	34,071	$2.177M	0.2%	$63.90	$47.07	+35.7%	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	43,986	$2.095M	0.2%	$47.64 *	$27.61	+57.2%	COM	17275R102
ABT	ABBOTT LABS	19,002	$2.086M	0.2%	$109.79 *	$31.84	+225.3%	COM	002824100
KOS	KOSMOS ENERGY LTD	327,296	$2.082M	0.2%	$6.36	$4.01	+58.8%	COM	500688106
HD	HOME DEPOT INC	6,494	$2.051M	0.2%	$315.86 *	$172.24	+69.9%	COM	437076102
MGNI	MAGNITE INC	192,630	$2.04M	0.2%	$10.59	$12.72	-16.7%	COM	55955D100
CRM	SALESFORCE INC	14,952	$1.982M	0.2%	$132.59	$168.63	-22.3%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	27,005	$1.943M	0.2%	$71.95 *	$44.43	+40.1%	COM	110122108
NVO	NOVO-NORDISK A S	13,623	$1.844M	0.2%	$135.34	$45.54	+197.2%	ADR	670100205
—	INVESCO EXCH TRD SLF IDX FD	84,662	$1.776M	0.2%	$20.98	$21.09	—	BULSHS 2023 CB	46138J866
OGN	ORGANON & CO	62,818	$1.755M	0.2%	$27.93 *	$26.75	-9.8%	COMMON STOCK	68622V106
LLY	LILLY ELI & CO	4,721	$1.727M	0.2%	$365.84 *	$64.65	+452.6%	COM	532457108
SCHB	SCHWAB STRATEGIC TR	38,504	$1.725M	0.2%	$44.81 *	$14.33	+4.2%	US BRD MKT ETF	808524102
CSX	CSX CORP	55,482	$1.719M	0.2%	$30.98 *	$27.01	+9.8%	COM	126408103
GD	GENERAL DYNAMICS CORP	6,770	$1.68M	0.2%	$248.11 *	$191.32	+21.7%	COM	369550108
BDX	BECTON DICKINSON & CO	6,424	$1.634M	0.2%	$254.30 *	$181.45	+32.9%	COM	075887109
SPY	SPDR S&P 500 ETF TR	4,183	$1.6M	0.2%	$382.43	$341.07	+12.1%	TR UNIT	78462F103
INTC	INTEL CORP	60,463	$1.598M	0.2%	$26.43 *	$19.77	+28.9%	COM	458140100
MMM	3M CO	13,320	$1.597M	0.2%	$119.92 *	$103.10	-13.0%	COM	88579Y101
MRNA	MODERNA INC	8,557	$1.537M	0.2%	$179.62	$142.94	+25.7%	COM	60770K107
GTLS	CHART INDS INC	12,924	$1.489M	0.2%	$115.23	$137.57	-16.2%	COM	16115Q308
RTX	RAYTHEON TECHNOLOGIES CORP	14,246	$1.438M	0.2%	$100.92 *	$57.85	+63.0%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	5,237	$1.397M	0.2%	$266.84 *	$95.26	+167.6%	SHS CLASS A	G1151C101
AFL	AFLAC INC	19,393	$1.395M	0.2%	$71.94 *	$57.25	+17.6%	COM	001055102
VOO	VANGUARD INDEX FDS	3,661	$1.286M	0.1%	$351.37	$323.14	+8.7%	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	8,541	$1.262M	0.1%	$147.75 *	$170.82	-16.9%	COM	025816109
CLW	CLEARWATER PAPER CORP	33,032	$1.249M	0.1%	$37.81	$31.99	+18.2%	COM	18538R103
HON	HONEYWELL INTL INC	5,825	$1.248M	0.1%	$214.30 *	$116.16	+63.0%	COM	438516106
QCOM	QUALCOMM INC	10,885	$1.197M	0.1%	$109.94 *	$86.49	+18.7%	COM	747525103
MA	MASTERCARD INCORPORATED	3,415	$1.187M	0.1%	$347.73	$347.75	-1.7%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	4,921	$1.175M	0.1%	$238.86 *	$71.07	+214.6%	COM	053015103
CAT	CATERPILLAR INC	4,848	$1.161M	0.1%	$239.56 *	$178.09	+27.8%	COM	149123101
HSY	HERSHEY CO	4,903	$1.135M	0.1%	$231.57 *	$186.68	+14.4%	COM	427866108
IBMO	ISHARES TR	44,000	$1.109M	0.1%	$25.21	$25.99	-3.0%	IBONDS DEC 26	46435U259
NEE	NEXTERA ENERGY INC	13,031	$1.089M	0.1%	$83.60 *	$66.50	+15.2%	COM	65339F101
IBMP	ISHARES TR	43,000	$1.078M	0.1%	$25.07	$26.03	-3.7%	IBONDS DEC 27	46435U283
FHN	FIRST HORIZON CORPORATION	43,537	$1.067M	0.1%	$24.50 *	$15.50	+41.1%	COM	320517105
AMZN	AMAZON COM INC	12,588	$1.057M	0.1%	$84.00	$122.85	-31.6%	COM	023135106
V	VISA INC	5,020	$1.043M	0.1%	$207.76 *	$140.48	+44.6%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	9,947	$1.007M	0.1%	$101.21 *	$82.75	+6.5%	COM	718172109
DIS	DISNEY WALT CO	11,576	$1.006M	0.1%	$86.88 *	$108.98	-22.1%	COM	254687106
ORCL	ORACLE CORP	12,286	$1.004M	0.1%	$81.74 *	$37.49	+110.1%	COM	68389X105
SHY	ISHARES TR	12,022	$976K	0.1%	$81.17	$85.36	-4.9%	1 3 YR TREAS BD	464287457
ALL	ALLSTATE CORP	7,188	$975K	0.1%	$135.60 *	$114.59	+10.3%	COM	020002101
MDLZ	MONDELEZ INTL INC	14,576	$971K	0.1%	$66.65 *	$25.97	+136.7%	CL A	609207105
PANW	PALO ALTO NETWORKS INC	6,909	$964K	0.1%	$139.54 *	$82.71	-15.6%	COM	697435105
CTAS	CINTAS CORP	2,000	$903K	0.1%	$451.62 *	$93.88	+17.1%	COM	172908105
VBR	VANGUARD INDEX FDS	5,660	$899K	0.1%	$158.80	$114.32	+38.9%	SM CP VAL ETF	922908611
SCHA	SCHWAB STRATEGIC TR	22,025	$892K	0.1%	$40.51 *	$20.31	-0.3%	US SML CAP ETF	808524607
TJX	TJX COS INC NEW	11,150	$888K	0.1%	$79.60 *	$62.21	+22.7%	COM	872540109
TFC	TRUIST FINL CORP	20,132	$866K	0.1%	$43.03 *	$40.89	-10.6%	COM	89832Q109
SYK	STRYKER CORPORATION	3,530	$863K	0.1%	$244.49 *	$77.29	+207.3%	COM	863667101
GPN	GLOBAL PMTS INC	8,424	$837K	0.1%	$99.32 *	$134.53	-28.3%	COM	37940X102
VXF	VANGUARD INDEX FDS	6,290	$836K	0.1%	$132.86	$72.09	+84.3%	EXTEND MKT ETF	922908652
HAS	HASBRO INC	13,597	$830K	0.1%	$61.01 *	$69.28	-23.2%	COM	418056107
—	BLACKROCK INC	1,157	$820K	0.1%	$708.63	$321.64	—	COM	09247X101
EFA	ISHARES TR	12,316	$808K	0.1%	$65.64	$62.65	+4.8%	MSCI EAFE ETF	464287465
—	UNILEVER PLC	16,013	$806K	0.1%	$50.35	$45.60	—	SPON ADR NEW	904767704
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,944	$793K	0.1%	$61.27 *	$44.15	+25.4%	COM	744573106
IWF	ISHARES TR	3,663	$785K	0.1%	$214.24 *	$46.18	+16.0%	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	8,272	$724K	0.1%	$87.47 *	$26.21	+66.9%	ENERGY	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	10,165	$714K	0.1%	$70.25 *	$44.88	+45.5%	COM	595017104
MET	METLIFE INC	9,788	$708K	0.1%	$72.37 *	$55.58	+18.7%	COM	59156R108
SHEL	SHELL PLC	12,175	$693K	0.1%	$56.95	$51.74	+10.1%	SPON ADS	780259305
MS	MORGAN STANLEY	8,104	$689K	0.1%	$85.02 *	$75.24	+2.1%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	7,990	$665K	0.1%	$83.26 *	$79.55	+0.2%	COM	808513105
AMGN	AMGEN INC	2,405	$632K	0.1%	$262.64 *	$176.61	+35.1%	COM	031162100
IVV	ISHARES TR	1,619	$622K	0.1%	$384.11	$343.80	+11.8%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	3,543	$618K	0.1%	$174.37	$158.38	+10.1%	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR	5,539	$609K	0.1%	$109.92	$110.39	-0.4%	SHORT TREAS BD	464288679
TFLO	ISHARES TR	11,929	$601K	0.1%	$50.41	$50.28	+0.3%	TRS FLT RT BD	46434V860
IWD	ISHARES TR	3,831	$581K	0.1%	$151.65	$127.41	+19.0%	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	7,539	$568K	0.1%	$75.28	$80.20	-6.1%	SHORT TRM BOND	921937827
ECL	ECOLAB INC	3,892	$567K	0.1%	$145.56 *	$73.48	+91.8%	COM	278865100
SYY	SYSCO CORP	7,271	$556K	0.1%	$76.45 *	$72.78	-3.9%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	2,504	$552K	0.1%	$220.30 *	$127.65	+61.0%	COM	452308109
LOW	LOWES COS INC	2,766	$551K	0.1%	$199.24 *	$56.92	+229.8%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	9,886	$549K	0.1%	$55.56 *	$15.67	-11.3%	US LCAP GR ETF	808524300
YUM	YUM BRANDS INC	4,288	$549K	0.1%	$128.08 *	$57.45	+110.5%	COM	988498101
VDC	VANGUARD WORLD FDS	2,847	$545K	0.1%	$191.57	$138.58	+38.2%	CONSUM STP ETF	92204A207
SICPQ	SILVERGATE CAP CORP	30,839	$537K	0.1%	$17.40	$125.50	-86.1%	CL A	82837P408
WFC	WELLS FARGO CO NEW	12,864	$531K	0.1%	$41.29 *	$36.94	+3.3%	COM	949746101
MTB	M & T BK CORP	3,573	$518K	0.1%	$145.06 *	$89.26	+46.8%	COM	55261F104
CMCSA	COMCAST CORP NEW	14,673	$513K	0.1%	$34.97 *	$41.95	-24.2%	CL A	20030N101
—	CAPSTAR FINL HLDGS INC	28,000	$494K	0.1%	$17.66	$18.54	—	COM	14070T102
—	INVESCO EXCH TRD SLF IDX FD	24,424	$492K	0.1%	$20.14	$20.91	—	BULSHS 2025 CB	46138J825
SMH	VANECK ETF TRUST	2,400	$487K	0.1%	$202.94 *	$32.02	+216.9%	SEMICONDUCTR ETF	92189F676
IBDT	ISHARES TR	20,000	$486K	0.1%	$24.29	$25.34	-4.1%	IBDS DEC28 ETF	46435U515
BND	VANGUARD BD INDEX FDS	6,745	$485K	0.1%	$71.84	$83.08	-13.5%	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	10,536	$482K	0.1%	$45.71 *	$33.38	+7.8%	COM	02209S103
SBNY	SIGNATURE BK NEW YORK N Y	4,142	$477K	0.1%	$115.22	$213.71	—	COM	82669G104
T	AT&T INC	25,652	$472K	0.1%	$18.41 *	$14.24	+9.2%	COM	00206R102
ATEX	ANTERIX INC	14,450	$465K	0.1%	$32.17	$50.58	-36.4%	COM	03676C100
PSX	PHILLIPS 66	4,412	$459K	0.1%	$104.08 *	$72.95	+28.0%	COM	718546104
ASPN	ASPEN AEROGELS INC	38,019	$448K	0.1%	$11.79	$25.16	-53.1%	COM	04523Y105
FDX	FEDEX CORP	2,460	$426K	0.0%	$173.20 *	$158.71	+2.3%	COM	31428X106
SRLN	SSGA ACTIVE ETF TR	10,221	$418K	0.0%	$40.90	$45.82	-10.7%	BLACKSTONE SENR	78467V608
—	AKERO THERAPEUTICS INC	7,570	$415K	0.0%	$54.80	$18.90	—	COM	00973Y108
PGR	PROGRESSIVE CORP	3,150	$409K	0.0%	$129.71 *	$52.48	+125.6%	COM	743315103
MINT	PIMCO ETF TR	4,051	$400K	0.0%	$98.65	$100.98	-2.3%	ENHAN SHRT MA AC	72201R833
BAX	BAXTER INTL INC	7,658	$390K	0.0%	$50.97 *	$30.48	+55.0%	COM	071813109
—	DISCOVER FINL SVCS	3,871	$379K	0.0%	$97.83	$90.93	—	COM	254709108
BF/B	BROWN FORMAN CORP	5,740	$377K	0.0%	$65.68 *	$42.73	+44.5%	CL B	115637209
LHX	L3HARRIS TECHNOLOGIES INC	1,800	$375K	0.0%	$208.21 *	$184.23	+6.0%	COM	502431109
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,984	$371K	0.0%	$33.80	$36.82	-8.2%	COM	90984P303
META	META PLATFORMS INC	2,994	$360K	0.0%	$120.34	$161.93	-26.2%	CL A	30303M102
DORM	DORMAN PRODS INC	4,441	$359K	0.0%	$80.87	$96.93	-16.6%	COM	258278100
CL	COLGATE PALMOLIVE CO	4,551	$359K	0.0%	$78.79 *	$66.10	+11.0%	COM	194162103
DVY	ISHARES TR	2,926	$353K	0.0%	$120.60	$90.47	+33.3%	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	641	$350K	0.0%	$545.61 *	$336.41	+54.2%	COM	666807102
PXF	INVESCO EXCH TRADED FD TR II	8,344	$347K	0.0%	$41.54	$45.07	-7.8%	FTSE RAFI DEV	46138E743
EEMV	ISHARES INC	6,484	$344K	0.0%	$53.05	$58.30	-9.0%	MSCI EMERG MRKT	464286533
RNST	RENASANT CORP	9,094	$342K	0.0%	$37.59	$30.55	+23.1%	COM	75970E107
HSTM	HEALTHSTREAM INC	13,475	$335K	0.0%	$24.84	$22.74	+9.2%	COM	42222N103
TROW	PRICE T ROWE GROUP INC	3,025	$330K	0.0%	$109.06 *	$117.43	-19.3%	COM	74144T108
ACWX	ISHARES TR	7,100	$323K	0.0%	$45.50	$44.61	+2.0%	MSCI ACWI EX US	464288240
CVS	CVS HEALTH CORP	3,417	$318K	0.0%	$93.19 *	$74.31	+11.8%	COM	126650100
MPT	MEDICAL PPTYS TRUST INC	28,505	$318K	0.0%	$11.14	$23.05	—	COM	58463J304
DAL	DELTA AIR LINES INC DEL	9,575	$315K	0.0%	$32.86 *	$37.99	-15.9%	COM NEW	247361702
ETN	EATON CORP PLC	1,915	$301K	0.0%	$156.95 *	$103.87	+45.1%	SHS	G29183103
DMTKQ	DERMTECH INC	165,809	$293K	0.0%	$1.77	$10.84	—	COM	24984K105
SCHE	SCHWAB STRATEGIC TR	12,274	$291K	0.0%	$23.67	$23.28	+1.7%	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	4,943	$289K	0.0%	$58.50	$61.51	-4.9%	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	24,649	$287K	0.0%	$11.63 *	$14.55	-37.1%	COM	345370860
UNP	UNION PAC CORP	1,382	$286K	0.0%	$207.07 *	$172.08	+12.2%	COM	907818108
—	SYNOVUS FINL CORP	7,500	$282K	0.0%	$37.55	$49.07	—	COM NEW	87161C501
FANG	DIAMONDBACK ENERGY INC	2,048	$280K	0.0%	$136.78 *	$92.42	+30.5%	COM	25278X109
BSCR	INVESCO EXCH TRD SLF IDX FD	14,737	$280K	0.0%	$18.99	$20.61	-7.8%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,737	$279K	0.0%	$18.93	$20.49	-7.6%	BULSHS 2026 CB	46138J791
CARR	CARRIER GLOBAL CORPORATION	6,680	$276K	0.0%	$41.25 *	$28.42	+39.8%	COM	14448C104
CALM	CAL MAINE FOODS INC	5,000	$272K	0.0%	$54.45 *	$33.84	+29.0%	COM NEW	128030202
XEL	XCEL ENERGY INC	3,875	$272K	0.0%	$70.11 *	$27.16	+132.8%	COM	98389B100
WEX	WEX INC	1,625	$266K	0.0%	$163.65	$188.14	-13.0%	COM	96208T104
TGT	TARGET CORP	1,783	$266K	0.0%	$149.04 *	$124.19	+8.1%	COM	87612E106
O	REALTY INCOME CORP	4,100	$260K	0.0%	$63.43 *	$54.86	-2.0%	COM	756109104
MDY	SPDR S&P MIDCAP 400 ETF TR	585	$259K	0.0%	$442.79	$442.21	+0.1%	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	10,000	$254K	0.0%	$25.35	$25.50	—	IBONDS DEC2023	46435G318
APD	AIR PRODS & CHEMS INC	820	$253K	0.0%	$308.26 *	$259.49	+10.0%	COM	009158106
CLX	CLOROX CO DEL	1,789	$251K	0.0%	$140.33 *	$125.98	+0.5%	COM	189054109
TSLA	TESLA INC	1,984	$244K	0.0%	$123.18	$255.16	-51.7%	COM	88160R101
VGK	VANGUARD INTL EQUITY INDEX F	4,349	$241K	0.0%	$55.44	$56.98	-2.7%	FTSE EUROPE ETF	922042874
FITB	FIFTH THIRD BANCORP	7,247	$238K	0.0%	$32.81 *	$31.31	-7.2%	COM	316773100
HRB	BLOCK H & R INC	6,500	$237K	0.0%	$36.51 *	$38.26	-12.7%	COM	093671105
ESBA	EMPIRE ST RLTY OP L P	36,147	$236K	0.0%	$6.53	$13.92	—	UNIT LTD PRTNSP	292102100
EGP	EASTGROUP PPTYS INC	1,540	$228K	0.0%	$148.08	$144.33	—	COM	277276101
IAU	ISHARES GOLD TR	6,519	$225K	0.0%	$34.59	$34.07	+1.5%	ISHARES NEW	464285204
PCH	POTLATCHDELTIC CORPORATION	5,100	$224K	0.0%	$43.99	$42.16	—	COM	737630103
MCO	MOODYS CORP	800	$223K	0.0%	$278.62 *	$266.40	+2.0%	COM	615369105
—	KELLOGG CO	3,115	$222K	0.0%	$71.24 *	$52.56	+14.9%	COM	487836108
JCI	JOHNSON CTLS INTL PLC	3,460	$221K	0.0%	$64.00 *	$57.70	+5.1%	SHS	G51502105
IAT	ISHARES TR	4,600	$219K	0.0%	$47.64	$40.34	+18.1%	US REGNL BKS ETF	464288778
IJH	ISHARES TR	905	$219K	0.0%	$241.89 *	$48.35	+0.1%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	1,501	$218K	0.0%	$145.07	$142.76	+1.6%	S&P 500 VAL ETF	464287408
—	WALGREENS BOOTS ALLIANCE INC	5,825	$218K	0.0%	$37.36	$37.36	—	COM	931427108
VOE	VANGUARD INDEX FDS	1,600	$216K	0.0%	$135.21	$134.15	+0.8%	MCAP VL IDXVIP	922908512
FTV	FORTIVE CORP	3,287	$211K	0.0%	$64.25 *	$47.79	+0.0%	COM	34959J108
STIP	ISHARES TR	2,125	$206K	0.0%	$96.96	$104.52	-7.2%	0-5 YR TIPS ETF	46429B747
IUSB	ISHARES TR	4,583	$206K	0.0%	$44.93	$50.96	-11.8%	CORE TOTAL USD	46434V613
IJR	ISHARES TR	2,175	$206K	0.0%	$94.64	$107.54	-12.0%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	1,440	$203K	0.0%	$141.25	$139.84	+1.0%	S&P500 EQL WGT	46137V357
BA	BOEING CO	1,065	$203K	0.0%	$190.49	$163.57	+16.5%	COM	097023105
TXN	TEXAS INSTRS INC	1,217	$201K	0.0%	$165.22 *	$151.91	-0.7%	COM	882508104
SOFI	SOFI TECHNOLOGIES INC	37,922	$175K	0.0%	$4.61	$9.52	-51.6%	COM	83406F102
—	ALPINE SUMMIT ENRGY PRTNRS I	33,000	$165K	0.0%	$5.01	$5.09	—	CL A SUB VTG SHS	021009105
RMNI	RIMINI STR INC DEL	13,000	$49,530	0.0%	$3.81	$8.67	-56.1%	COM	76674Q107
—	MFS INTER INCOME TR	10,000	$27,600	0.0%	$2.76	$3.70	—	SH BEN INT	55273C107
—	GRAN TIERRA ENERGY INC	19,000	$18,810	0.0%	$0.99	$1.32	—	COM	38500T101