Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	319,970	$79.81M	8.5%	$180.22	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	541,688	$74.81M	8.0%	$111.55	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	817,452	$36.92M	3.9%	$41.17	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	178,971	$29.51M	3.1%	$97.81	+48.7%	COM	037833100
MSFT	MICROSOFT CORP	78,177	$22.54M	2.4%	$92.14	+170.7%	COM	594918104
VO	VANGUARD INDEX FDS	105,730	$22.3M	2.4%	$166.12	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	379,260	$19.08M	2.0%	$50.78	—	ULTRA SHRT INC	46641Q837
MRK	MERCK & CO INC	162,687	$17.31M	1.8%	$57.55	+71.5%	COM	58933Y105
VTI	VANGUARD INDEX FDS	78,417	$16M	1.7%	$183.63	—	TOTAL STK MKT	922908769
—	ISHARES TR	636,690	$15.66M	1.7%	$24.83	—	IBONDS DEC24 ETF	46434VBG4
HCA	HCA HEALTHCARE INC	58,561	$15.44M	1.6%	$131.72	+88.3%	COM	40412C101
VB	VANGUARD INDEX FDS	81,337	$15.42M	1.6%	$182.84	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	91,769	$14.97M	1.6%	$81.87	+81.3%	COM	166764100
—	ISHARES TR	595,535	$14.61M	1.6%	$24.85	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	585,493	$13.89M	1.5%	$24.00	—	IBONDS DEC2026	46435GAA0
VEU	VANGUARD INTL EQUITY INDEX F	247,513	$13.23M	1.4%	$47.08	—	ALLWRLD EX US	922042775
DUK	DUKE ENERGY CORP NEW	129,643	$12.51M	1.3%	$62.82	+40.3%	COM NEW	26441C204
IGSB	ISHARES TR	243,811	$12.32M	1.3%	$52.83	—	ISHS 1-5YR INVS	464288646
IBDS	ISHARES TR	514,433	$12.25M	1.3%	$24.26	—	IBONDS 27 ETF	46435UAA9
PG	PROCTER AND GAMBLE CO	81,987	$12.19M	1.3%	$74.34	+79.2%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	61,618	$11.95M	1.3%	$112.87	+40.1%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	202,631	$11.86M	1.3%	$59.83	—	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	75,563	$11.71M	1.2%	$101.92	+45.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	82,306	$10.73M	1.1%	$90.21	+42.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	25,000	$10.23M	1.1%	$328.03	—	Put	78462F103
VZ	VERIZON COMMUNICATIONS INC	262,991	$10.23M	1.1%	$35.71	-8.4%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	221,249	$8.938M	1.0%	$43.68	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	48,654	$8.87M	0.9%	$85.07	+86.6%	COM	713448108
SGOV	ISHARES TR	88,059	$8.857M	0.9%	$100.14	—	0-3 MNTH TREASRY	46436E718
VYM	VANGUARD WHITEHALL FDS	83,743	$8.835M	0.9%	$64.35	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	13,259	$8.506M	0.9%	$48.59	+18.5%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	17,286	$8.169M	0.9%	$231.32	+97.7%	COM	91324P102
EFAV	ISHARES TR	118,800	$8.037M	0.9%	$71.71	—	MSCI EAFE MIN VL	46429B689
LMT	LOCKHEED MARTIN CORP	16,986	$8.03M	0.9%	$292.08	+48.3%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,867	$7.987M	0.8%	$220.29	+39.9%	CL B NEW	084670702
SNEX	STONEX GROUP INC	74,423	$7.705M	0.8%	$27.00	+58.6%	COM	861896108
VIG	VANGUARD SPECIALIZED FUNDS	49,033	$7.552M	0.8%	$70.72	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	70,839	$7.367M	0.8%	$108.90	-12.0%	CAP STK CL C	02079K107
IEMG	ISHARES INC	144,457	$7.048M	0.7%	$50.41	—	CORE MSCI EMKT	46434G103
BIP	BROOKFIELD INFRAST PARTNERS	200,717	$6.778M	0.7%	$42.06	—	LP INT UNIT	G16252101
EPD	ENTERPRISE PRODS PARTNERS L	261,420	$6.771M	0.7%	$19.71	—	COM	293792107
MCD	MCDONALDS CORP	21,228	$5.936M	0.6%	$101.61	+146.5%	COM	580135101
PAYX	PAYCHEX INC	51,050	$5.85M	0.6%	$35.33	+195.2%	COM	704326107
XLV	SELECT SECTOR SPDR TR	44,209	$5.723M	0.6%	$122.17	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	52,085	$5.712M	0.6%	$60.19	+66.4%	COM	30231G102
SOXX	ISHARES TR	12,158	$5.406M	0.6%	$444.67	—	ISHARES SEMICDTR	464287523
PFE	PFIZER INC	131,771	$5.376M	0.6%	$26.94	+35.7%	COM	717081103
EMR	EMERSON ELEC CO	60,371	$5.261M	0.6%	$45.45	+81.7%	COM	291011104
GIS	GENERAL MLS INC	61,387	$5.246M	0.6%	$51.07	+40.9%	COM	370334104
LYB	LYONDELLBASELL INDUSTRIES N	53,843	$5.055M	0.5%	$64.86	+17.6%	SHS - A -	N53745100
USB	US BANCORP DEL	134,487	$4.848M	0.5%	$37.10	+4.1%	COM NEW	902973304
FLRN	SPDR SER TR	152,651	$4.645M	0.5%	$30.47	—	BLOOMBERG INVT	78468R200
ABBV	ABBVIE INC	28,093	$4.477M	0.5%	$64.55	+114.0%	COM	00287Y109
NKE	NIKE INC	35,628	$4.369M	0.5%	$81.29	+43.5%	CL B	654106103
KO	COCA COLA CO	70,182	$4.353M	0.5%	$43.54	+27.2%	COM	191216100
WY	WEYERHAEUSER CO MTN BE	133,655	$4.027M	0.4%	$19.53	+46.4%	COM NEW	962166104
NVS	NOVARTIS AG	42,968	$3.953M	0.4%	$87.79	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	136,867	$3.914M	0.4%	$34.32	-10.9%	COM	060505104
TIP	ISHARES TR	35,401	$3.903M	0.4%	$116.84	—	TIPS BD ETF	464287176
QUAL	ISHARES TR	31,298	$3.883M	0.4%	$82.07	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORPORATION	14,867	$3.747M	0.4%	$48.84	+358.8%	COM	235851102
CRM	SALESFORCE INC	18,398	$3.676M	0.4%	$168.30	-0.8%	COM	79466L302
WMT	WALMART INC	24,445	$3.604M	0.4%	$24.13	+89.8%	COM	931142103
XSOE	WISDOMTREE TR	129,237	$3.598M	0.4%	$34.23	—	EM EX ST-OWNED	97717X578
—	ISHARES TR	136,300	$3.526M	0.4%	$25.99	—	IBONDS DEC	46435U697
COST	COSTCO WHSL CORP NEW	7,041	$3.498M	0.4%	$147.09	+220.4%	COM	22160K105
ACIW	ACI WORLDWIDE INC	114,166	$3.08M	0.3%	$30.05	-11.9%	COM	004498101
CB	CHUBB LIMITED	15,838	$3.075M	0.3%	$139.48	+45.4%	COM	H1467J104
SCHF	SCHWAB STRATEGIC TR	86,381	$3.006M	0.3%	$27.87	—	INTL EQTY ETF	808524805
ORI	OLD REP INTL CORP	116,988	$2.921M	0.3%	$14.65	+39.5%	COM	680223104
WM	WASTE MGMT INC DEL	17,724	$2.892M	0.3%	$41.47	+252.9%	COM	94106L109
—	ISHARES TR	105,550	$2.809M	0.3%	$26.57	—	IBONDS DEC 25	46435U432
NUE	NUCOR CORP	18,163	$2.806M	0.3%	$36.68	+315.2%	COM	670346105
DEO	DIAGEO PLC	15,413	$2.793M	0.3%	$144.55	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	20,615	$2.767M	0.3%	$95.97	+21.1%	COM	494368103
SO	SOUTHERN CO	38,855	$2.704M	0.3%	$37.50	+61.8%	COM	842587107
GOOGL	ALPHABET INC	25,389	$2.634M	0.3%	$107.38	-11.3%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	12,718	$2.54M	0.3%	$83.64	+1.3%	COM	697435105
—	PINNACLE FINL PARTNERS INC	45,971	$2.536M	0.3%	$79.05	—	COM	72346Q104
QQQ	INVESCO QQQ TR	7,883	$2.53M	0.3%	$186.69	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	68,556	$2.42M	0.3%	$27.51	—	MSCI INTL QUALTY	46434V456
KOS	KOSMOS ENERGY LTD	324,384	$2.413M	0.3%	$4.01	+82.9%	COM	500688106
XLU	SELECT SECTOR SPDR TR	35,272	$2.388M	0.3%	$60.67	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	30,333	$2.312M	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
XLRE	SELECT SECTOR SPDR TR	61,368	$2.294M	0.2%	$38.91	—	RL EST SEL SEC	81369Y860
CSCO	CISCO SYS INC	43,409	$2.269M	0.2%	$27.61	+62.4%	COM	17275R102
NVO	NOVO-NORDISK A S	14,123	$2.248M	0.2%	$50.97	—	ADR	670100205
SCHV	SCHWAB STRATEGIC TR	34,258	$2.247M	0.2%	$51.46	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	7,302	$2.155M	0.2%	$184.68	+54.1%	COM	437076102
FLOT	ISHARES TR	39,865	$2.009M	0.2%	$50.68	—	FLTG RATE NT ETF	46429B655
JMST	J P MORGAN EXCHANGE TRADED F	39,460	$2.004M	0.2%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
—	INVESCO EXCH TRD SLF IDX FD	96,944	$1.996M	0.2%	$20.95	—	BULSHS 2024 CB	46138J841
LUV	SOUTHWEST AIRLS CO	60,944	$1.983M	0.2%	$40.54	-21.4%	COM	844741108
SPLV	INVESCO EXCH TRADED FD TR II	31,224	$1.948M	0.2%	$47.61	—	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABS	18,896	$1.913M	0.2%	$31.84	+214.1%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	26,980	$1.87M	0.2%	$44.43	+38.4%	COM	110122108
GTLS	CHART INDS INC	14,247	$1.787M	0.2%	$136.75	-5.9%	COM	16115Q308
SPY	SPDR S&P 500 ETF TR	4,290	$1.756M	0.2%	$328.03	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	5,031	$1.728M	0.2%	$80.99	+307.3%	COM	532457108
CSX	CSX CORP	55,482	$1.661M	0.2%	$27.01	+9.1%	COM	126408103
GD	GENERAL DYNAMICS CORP	7,170	$1.636M	0.2%	$192.79	+12.9%	COM	369550108
WDAY	WORKDAY INC	7,778	$1.606M	0.2%	$181.94	0.0%	CL A	98138H101
MGNI	MAGNITE INC	172,852	$1.601M	0.2%	$12.72	-16.2%	COM	55955D100
AXP	AMERICAN EXPRESS CO	9,618	$1.586M	0.2%	$169.61	-5.7%	COM	025816109
BDX	BECTON DICKINSON & CO	6,299	$1.559M	0.2%	$181.45	+28.0%	COM	075887109
ACN	ACCENTURE PLC IRELAND	5,412	$1.547M	0.2%	$100.63	+159.7%	SHS CLASS A	G1151C101
BSCR	INVESCO EXCH TRD SLF IDX FD	79,642	$1.537M	0.2%	$19.43	—	BULSHS 2027 CB	46138J783
XLF	SELECT SECTOR SPDR TR	47,581	$1.53M	0.2%	$32.05	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	14,288	$1.476M	0.2%	$119.73	-19.3%	COM	023135106
AFL	AFLAC INC	21,893	$1.413M	0.2%	$58.05	+10.7%	COM	001055102
VOO	VANGUARD INDEX FDS	3,732	$1.404M	0.1%	$291.48	—	S&P 500 ETF SHS	922908363
RTX	RAYTHEON TECHNOLOGIES CORP	14,082	$1.379M	0.1%	$57.85	+59.5%	COM	75513E101
QCOM	QUALCOMM INC	10,754	$1.372M	0.1%	$86.49	+34.6%	COM	747525103
MRNA	MODERNA INC	8,872	$1.363M	0.1%	$143.72	+14.8%	COM	60770K107
INTC	INTEL CORP	40,277	$1.316M	0.1%	$19.77	+39.2%	COM	458140100
MA	MASTERCARD INCORPORATED	3,570	$1.297M	0.1%	$348.17	+2.7%	CL A	57636Q104
HSY	HERSHEY CO	4,878	$1.241M	0.1%	$186.68	+16.3%	COM	427866108
DIS	DISNEY WALT CO	12,276	$1.229M	0.1%	$108.39	-9.1%	COM	254687106
V	VISA INC	5,319	$1.199M	0.1%	$144.83	+50.4%	COM CL A	92826C839
CLW	CLEARWATER PAPER CORP	34,282	$1.146M	0.1%	$32.14	+12.4%	COM	18538R103
GPN	GLOBAL PMTS INC	10,774	$1.134M	0.1%	$128.14	-17.9%	COM	37940X102
ORCL	ORACLE CORP	12,105	$1.125M	0.1%	$37.49	+126.2%	COM	68389X105
IBMO	ISHARES TR	44,000	$1.123M	0.1%	$25.41	—	IBONDS DEC 26	46435U259
SYK	STRYKER CORPORATION	3,930	$1.122M	0.1%	$95.66	+169.4%	COM	863667101
IBMP	ISHARES TR	43,000	$1.095M	0.1%	$25.33	—	IBONDS DEC 27	46435U283
MMM	3M CO	10,325	$1.085M	0.1%	$103.10	-17.7%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	4,833	$1.076M	0.1%	$71.07	+197.6%	COM	053015103
META	META PLATFORMS INC	4,998	$1.059M	0.1%	$164.81	+2.6%	CL A	30303M102
HON	HONEYWELL INTL INC	5,525	$1.056M	0.1%	$116.16	+52.1%	COM	438516106
NEE	NEXTERA ENERGY INC	13,510	$1.041M	0.1%	$66.65	+6.0%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	24,382	$1.022M	0.1%	$48.72	—	US SML CAP ETF	808524607
MDLZ	MONDELEZ INTL INC	14,640	$1.021M	0.1%	$25.97	+135.3%	CL A	609207105
SHY	ISHARES TR	11,698	$961K	0.1%	$85.41	—	1 3 YR TREAS BD	464287457
CTAS	CINTAS CORP	2,000	$925K	0.1%	$93.88	+14.5%	COM	172908105
ATEX	ANTERIX INC	27,650	$914K	0.1%	$42.08	-22.1%	COM	03676C100
IWF	ISHARES TR	3,708	$906K	0.1%	$175.01	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	6,290	$882K	0.1%	$72.15	—	EXTEND MKT ETF	922908652
—	INVESCO EXCH TRD SLF IDX FD	42,930	$871K	0.1%	$20.64	—	BULSHS 2025 CB	46138J825
EFA	ISHARES TR	12,065	$863K	0.1%	$60.57	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	8,745	$850K	0.1%	$82.75	+5.1%	COM	718172109
VBR	VANGUARD INDEX FDS	5,345	$849K	0.1%	$116.63	—	SM CP VAL ETF	922908611
—	UNILEVER PLC	16,013	$832K	0.1%	$45.60	—	SPON ADR NEW	904767704
MCHP	MICROCHIP TECHNOLOGY INC.	9,565	$801K	0.1%	$44.88	+65.5%	COM	595017104
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,784	$798K	0.1%	$44.15	+24.3%	COM	744573106
—	BLACKROCK INC	1,152	$771K	0.1%	$321.64	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	8,959	$742K	0.1%	$56.44	—	ENERGY	81369Y506
TJX	TJX COS INC NEW	9,450	$741K	0.1%	$62.21	+21.6%	COM	872540109
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,870	$706K	0.1%	$19.48	—	BULSHS 2026 CB	46138J791
SMH	VANECK ETF TRUST	2,615	$688K	0.1%	$85.40	—	SEMICONDUCTR ETF	92189F676
SHEL	SHELL PLC	11,925	$686K	0.1%	$54.82	—	SPON ADS	780259305
AMGN	AMGEN INC	2,799	$677K	0.1%	$183.29	+22.2%	COM	031162100
IVV	ISHARES TR	1,619	$665K	0.1%	$354.28	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	3,500	$651K	0.1%	$152.05	+6.1%	Call	882508104
TSLA	TESLA INC	3,116	$646K	0.1%	$225.84	-22.8%	COM	88160R101
ECL	ECOLAB INC	3,767	$624K	0.1%	$73.48	+105.5%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	2,512	$612K	0.1%	$127.65	+70.5%	COM	452308109
FDX	FEDEX CORP	2,643	$604K	0.1%	$160.92	+18.5%	COM	31428X106
SCHG	SCHWAB STRATEGIC TR	9,176	$598K	0.1%	$55.83	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	3,906	$595K	0.1%	$120.61	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,282	$586K	0.1%	$155.17	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	30,323	$584K	0.1%	$14.57	+12.3%	COM	00206R102
DAL	DELTA AIR LINES INC DEL	16,258	$568K	0.1%	$37.21	-3.0%	COM NEW	247361702
MET	METLIFE INC	9,788	$567K	0.1%	$55.58	+11.1%	COM	59156R108
SYY	SYSCO CORP	7,271	$562K	0.1%	$72.78	-2.9%	COM	871829107
SHV	ISHARES TR	4,988	$551K	0.1%	$110.41	—	SHORT TREAS BD	464288679
VDC	VANGUARD WORLD FDS	2,817	$545K	0.1%	$138.08	—	CONSUM STP ETF	92204A207
HAS	HASBRO INC	10,098	$542K	0.1%	$69.28	-27.5%	COM	418056107
DMTKQ	DERMTECH INC	145,156	$534K	0.1%	$10.84	—	COM	24984K105
LOW	LOWES COS INC	2,666	$533K	0.1%	$56.92	+237.6%	COM	548661107
CMCSA	COMCAST CORP NEW	13,973	$530K	0.1%	$41.95	-17.5%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	6,681	$511K	0.1%	$79.15	—	SHORT TRM BOND	921937827
IBDT	ISHARES TR	20,400	$509K	0.1%	$24.95	—	IBDS DEC28 ETF	46435U515
YUM	YUM BRANDS INC	3,713	$490K	0.1%	$57.45	+111.9%	COM	988498101
CAT	CATERPILLAR INC	2,138	$489K	0.1%	$178.09	+29.5%	COM	149123101
WFC	WELLS FARGO CO NEW	12,764	$477K	0.1%	$36.94	+9.6%	COM	949746101
MO	ALTRIA GROUP INC	10,311	$460K	0.0%	$33.38	+8.7%	COM	02209S103
TGT	TARGET CORP	2,731	$452K	0.0%	$132.67	+12.0%	COM	87612E106
PGR	PROGRESSIVE CORP	3,150	$451K	0.0%	$52.48	+140.0%	COM	743315103
PSX	PHILLIPS 66	4,421	$448K	0.0%	$72.95	+25.6%	COM	718546104
TFLO	ISHARES TR	8,829	$447K	0.0%	$50.29	—	TRS FLT RT BD	46434V860
ASPN	ASPEN AEROGELS INC	59,285	$442K	0.0%	$19.70	-49.5%	COM	04523Y105
AMP	AMERIPRISE FINL INC	1,435	$440K	0.0%	$314.59	0.0%	COM	03076C106
MTB	M & T BK CORP	3,523	$421K	0.0%	$89.26	+47.3%	COM	55261F104
BND	VANGUARD BD INDEX FDS	5,296	$391K	0.0%	$82.45	—	TOTAL BND MRKT	921937835
DORM	DORMAN PRODS INC	4,441	$383K	0.0%	$96.93	-8.1%	COM	258278100
BF/B	BROWN FORMAN CORP	5,740	$369K	0.0%	$42.73	+43.0%	CL B	115637209
PXF	INVESCO EXCH TRADED FD TR II	8,269	$364K	0.0%	$42.99	—	FTSE RAFI DEV	46138E743
TROW	PRICE T ROWE GROUP INC	3,150	$356K	0.0%	$116.72	-14.7%	COM	74144T108
ACWX	ISHARES TR	7,100	$346K	0.0%	$42.59	—	MSCI ACWI EX US	464288240
CL	COLGATE PALMOLIVE CO	4,551	$342K	0.0%	$66.10	+5.3%	COM	194162103
IVW	ISHARES TR	5,213	$333K	0.0%	$63.68	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	1,929	$331K	0.0%	$103.87	+54.2%	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	1,650	$324K	0.0%	$184.23	+4.3%	COM	502431109
DVY	ISHARES TR	2,726	$319K	0.0%	$90.13	—	SELECT DIVID ETF	464287168
O	REALTY INCOME CORP	5,043	$319K	0.0%	$54.91	+0.4%	COM	756109104
EEMV	ISHARES INC	5,723	$312K	0.0%	$58.97	—	MSCI EMERG MRKT	464286533
F	FORD MTR CO DEL	24,649	$311K	0.0%	$14.55	-29.9%	COM	345370860
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,984	$309K	0.0%	$36.82	-14.2%	COM	90984P303
CARR	CARRIER GLOBAL CORPORATION	6,680	$306K	0.0%	$28.42	+51.7%	COM	14448C104
NVDA	NVIDIA CORPORATION	1,100	$306K	0.0%	$21.62	0.0%	COM	67066G104
CALM	CAL MAINE FOODS INC	5,000	$304K	0.0%	$33.84	+34.8%	COM NEW	128030202
NOC	NORTHROP GRUMMAN CORP	641	$296K	0.0%	$336.41	+31.4%	COM	666807102
FANG	DIAMONDBACK ENERGY INC	2,098	$284K	0.0%	$93.17	+32.8%	COM	25278X109
CLX	CLOROX CO DEL	1,789	$283K	0.0%	$125.98	+8.1%	COM	189054109
CVS	CVS HEALTH CORP	3,762	$280K	0.0%	$74.39	+1.1%	COM	126650100
BA	BOEING CO	1,313	$279K	0.0%	$171.92	+20.9%	COM	097023105
UNP	UNION PAC CORP	1,382	$278K	0.0%	$172.08	+10.1%	COM	907818108
RNST	RENASANT CORP	9,094	$278K	0.0%	$30.55	+14.5%	COM	75970E107
TRV	TRAVELERS COMPANIES INC	1,591	$273K	0.0%	$172.02	0.0%	COM	89417E109
—	AKERO THERAPEUTICS INC	7,120	$272K	0.0%	$18.90	—	COM	00973Y108
BAX	BAXTER INTL INC	6,682	$271K	0.0%	$30.48	+29.3%	COM	071813109
MDY	SPDR S&P MIDCAP 400 ETF TR	585	$268K	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
DVN	DEVON ENERGY CORP NEW	5,275	$267K	0.0%	$50.57	0.0%	COM	25179M103
XEL	XCEL ENERGY INC	3,875	$261K	0.0%	$27.16	+124.4%	COM	98389B100
—	ISHARES TR	10,000	$254K	0.0%	$25.50	—	IBONDS DEC2023	46435G318
PCH	POTLATCHDELTIC CORPORATION	5,100	$252K	0.0%	$42.16	—	COM	737630103
IAU	ISHARES GOLD TR	6,571	$246K	0.0%	$33.44	—	ISHARES NEW	464285204
MCO	MOODYS CORP	800	$245K	0.0%	$266.40	+10.7%	COM	615369105
IVE	ISHARES TR	1,600	$243K	0.0%	$145.48	—	S&P 500 VAL ETF	464287408
APD	AIR PRODS & CHEMS INC	834	$240K	0.0%	$259.67	+4.0%	COM	009158106
ESBA	EMPIRE ST RLTY OP L P	36,147	$234K	0.0%	$13.92	—	UNIT LTD PRTNSP	292102100
LIN	LINDE PLC	656	$233K	0.0%	$322.30	0.0%	SHS	G54950103
—	SYNOVUS FINL CORP	7,500	$231K	0.0%	$49.07	—	COM NEW	87161C501
TXN	TEXAS INSTRS INC	1,236	$230K	0.0%	$152.05	+6.1%	COM	882508104
HRB	BLOCK H & R INC	6,500	$229K	0.0%	$38.26	-11.4%	COM	093671105
SRLN	SSGA ACTIVE ETF TR	5,430	$225K	0.0%	$45.75	—	BLACKSTONE SENR	78467V608
FTV	FORTIVE CORP	3,287	$224K	0.0%	$47.79	+4.0%	COM	34959J108
ZTS	ZOETIS INC	1,323	$220K	0.0%	$159.02	0.0%	CL A	98978V103
GWW	GRAINGER W W INC	315	$217K	0.0%	$621.54	0.0%	COM	384802104
GS	GOLDMAN SACHS GROUP INC	655	$214K	0.0%	$323.64	0.0%	COM	38141G104
VOE	VANGUARD INDEX FDS	1,575	$211K	0.0%	$135.21	—	MCAP VL IDXVIP	922908512
VGK	VANGUARD INTL EQUITY INDEX F	3,463	$211K	0.0%	$60.50	—	FTSE EUROPE ETF	922042874
STIP	ISHARES TR	2,125	$211K	0.0%	$103.59	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	2,175	$210K	0.0%	$107.19	—	CORE S&P SCP ETF	464287804
JCI	JOHNSON CTLS INTL PLC	3,460	$208K	0.0%	$57.70	+5.2%	SHS	G51502105
—	KELLOGG CO	3,090	$207K	0.0%	$52.56	+8.9%	COM	487836108
WEX	WEX INC	1,118	$206K	0.0%	$188.14	-3.2%	COM	96208T104
RSP	INVESCO EXCHANGE TRADED FD T	1,415	$205K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	3,865	$202K	0.0%	$79.55	-11.7%	COM	808513105
SOFI	SOFI TECHNOLOGIES INC	30,800	$187K	0.0%	$9.52	-36.3%	COM	83406F102
MPT	MEDICAL PPTYS TRUST INC	12,675	$104K	0.0%	$23.05	—	COM	58463J304
RMNI	RIMINI STR INC DEL	13,000	$53,560	0.0%	$8.67	-48.0%	COM	76674Q107
—	MFS INTER INCOME TR	10,000	$27,700	0.0%	$3.70	—	SH BEN INT	55273C107
—	ALPINE SUMMIT ENRGY PRTNRS I	33,000	$17,490	0.0%	$5.09	—	CL A SUB VTG SHS	021009105
—	GRAN TIERRA ENERGY INC	19,000	$16,703	0.0%	$1.32	—	COM	38500T101