Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	314,941	$89.12M	9.2%	$282.96 *	$30.20	+56.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	543,864	$77.28M	8.0%	$142.10	$112.46	+26.4%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	800,620	$36.97M	3.8%	$46.18	$42.21	+9.4%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	177,132	$34.36M	3.6%	$193.97	$97.81	+95.9%	COM	037833100
MSFT	MICROSOFT CORP	78,206	$26.63M	2.8%	$340.54	$92.14	+262.6%	COM	594918104
VO	VANGUARD INDEX FDS	103,794	$22.85M	2.4%	$220.16 *	$41.73	+31.9%	MID CAP ETF	922908629
MRK	MERCK & CO INC	157,172	$18.14M	1.9%	$115.39 *	$57.55	+85.5%	COM	58933Y105
HCA	HCA HEALTHCARE INC	58,926	$17.88M	1.9%	$303.48	$131.72	+125.9%	COM	40412C101
VB	VANGUARD INDEX FDS	87,781	$17.46M	1.8%	$198.89	$183.25	+8.5%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	77,345	$17.04M	1.8%	$220.28	$193.00	+14.1%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	96,452	$15.18M	1.6%	$157.35 *	$84.85	+66.5%	COM	166764100
IBDR	ISHARES TR	639,463	$15.01M	1.6%	$23.47	$24.25	-3.2%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	612,367	$14.93M	1.5%	$24.38	$24.83	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	600,723	$14.79M	1.5%	$24.62	$24.83	—	IBONDS DEC24 ETF	46434VBG4
JPST	J P MORGAN EXCHANGE TRADED F	290,297	$14.56M	1.5%	$50.14	$50.79	-1.3%	ULTRA SHRT INC	46641Q837
VEU	VANGUARD INTL EQUITY INDEX F	256,625	$13.96M	1.4%	$54.41	$49.71	+9.5%	ALLWRLD EX US	922042775
IBDS	ISHARES TR	583,750	$13.71M	1.4%	$23.48	$24.48	-4.1%	IBONDS 27 ETF	46435UAA9
DUK	DUKE ENERGY CORP NEW	150,289	$13.49M	1.4%	$89.74 *	$65.89	+23.5%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	79,041	$13.08M	1.4%	$165.52 *	$103.98	+47.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	83,594	$12.68M	1.3%	$151.74 *	$75.63	+88.3%	COM	742718109
IGSB	ISHARES TR	248,561	$12.47M	1.3%	$50.17	$51.63	-2.8%	ISHS 1-5YR INVS	464288646
UPS	UNITED PARCEL SERVICE INC	66,616	$11.94M	1.2%	$179.25 *	$116.00	+35.1%	CL B	911312106
JPM	JPMORGAN CHASE & CO	81,846	$11.9M	1.2%	$145.44 *	$90.21	+52.0%	COM	46625H100
AVGO	BROADCOM INC	13,346	$11.58M	1.2%	$867.43 *	$48.59	+72.8%	COM	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	198,210	$11.44M	1.2%	$57.73	$60.18	-4.1%	SHORT TERM TREAS	92206C102
VZ	VERIZON COMMUNICATIONS INC	255,001	$9.483M	1.0%	$37.19 *	$35.71	-12.1%	COM	92343V104
PEP	PEPSICO INC	48,760	$9.031M	0.9%	$185.22 *	$85.07	+99.9%	COM	713448108
SGOV	ISHARES TR	89,252	$8.981M	0.9%	$100.63	$100.08	+0.6%	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,209	$8.937M	0.9%	$341.00	$221.67	+53.8%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	83,208	$8.826M	0.9%	$106.07	$66.14	+60.4%	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	72,830	$8.81M	0.9%	$120.97	$109.07	+10.1%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	18,125	$8.712M	0.9%	$480.64 *	$242.13	+89.4%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	212,414	$8.641M	0.9%	$40.68	$43.21	-5.9%	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	120,137	$8.109M	0.8%	$67.50	$72.06	-6.3%	MSCI EAFE MIN VL	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	48,744	$7.917M	0.8%	$162.43	$71.39	+127.5%	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	16,871	$7.767M	0.8%	$460.38 *	$292.08	+47.2%	COM	539830109
BIP	BROOKFIELD INFRAST PARTNERS	188,339	$6.874M	0.7%	$36.50	$42.06	—	LP INT UNIT	G16252101
SNEX	STONEX GROUP INC	82,618	$6.864M	0.7%	$83.08 *	$28.30	+30.5%	COM	861896108
IBDT	ISHARES TR	277,158	$6.79M	0.7%	$24.50	$24.79	-1.2%	IBDS DEC28 ETF	46435U515
IEMG	ISHARES INC	137,738	$6.789M	0.7%	$49.29	$51.60	-4.5%	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	252,696	$6.659M	0.7%	$26.35	$19.71	—	COM	293792107
MCD	MCDONALDS CORP	21,127	$6.305M	0.7%	$298.41 *	$101.61	+177.0%	COM	580135101
XLV	SELECT SECTOR SPDR TR	45,865	$6.088M	0.6%	$132.73	$124.22	+6.9%	SBI HEALTHCARE	81369Y209
SOXX	ISHARES TR	11,602	$5.885M	0.6%	$507.26 *	$136.28	+24.1%	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	53,681	$5.757M	0.6%	$107.25 *	$61.36	+60.2%	COM	30231G102
PAYX	PAYCHEX INC	50,415	$5.64M	0.6%	$111.87 *	$35.33	+193.5%	COM	704326107
EMR	EMERSON ELEC CO	59,554	$5.383M	0.6%	$90.39 *	$45.45	+89.7%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	55,888	$5.132M	0.5%	$91.83 *	$65.26	+18.0%	SHS - A -	N53745100
PFE	PFIZER INC	130,340	$4.781M	0.5%	$36.68 *	$26.94	+16.8%	COM	717081103
GIS	GENERAL MLS INC	59,643	$4.575M	0.5%	$76.70 *	$51.07	+36.2%	COM	370334104
WY	WEYERHAEUSER CO MTN BE	130,737	$4.381M	0.5%	$33.51 *	$19.53	+59.4%	COM NEW	962166104
NVS	NOVARTIS AG	42,614	$4.3M	0.4%	$100.91	$83.54	+20.8%	SPONSORED ADR	66987V109
KO	COCA COLA CO	70,935	$4.272M	0.4%	$60.22 *	$43.69	+27.9%	COM	191216100
QUAL	ISHARES TR	30,444	$4.106M	0.4%	$134.87	$86.82	+55.3%	MSCI USA QLT FCT	46432F339
NKE	NIKE INC	36,305	$4.007M	0.4%	$110.37 *	$81.85	+28.7%	CL B	654106103
CRM	SALESFORCE INC	18,319	$3.87M	0.4%	$211.26	$168.30	+24.0%	COM	79466L302
WMT	WALMART INC	24,265	$3.814M	0.4%	$157.18 *	$24.13	+111.0%	COM	931142103
BAC	BANK AMERICA CORP	131,206	$3.764M	0.4%	$28.69 *	$34.32	-21.6%	COM	060505104
COST	COSTCO WHSL CORP NEW	6,908	$3.719M	0.4%	$538.38 *	$147.09	+252.6%	COM	22160K105
ABBV	ABBVIE INC	27,421	$3.694M	0.4%	$134.73 *	$64.55	+90.5%	COM	00287Y109
XSOE	WISDOMTREE TR	131,207	$3.667M	0.4%	$27.95	$34.86	-19.8%	EM EX ST-OWNED	97717X578
—	PINNACLE FINL PARTNERS INC	63,141	$3.577M	0.4%	$56.65	$72.96	—	COM	72346Q104
PANW	PALO ALTO NETWORKS INC	13,890	$3.549M	0.4%	$255.51 *	$85.36	+49.7%	COM	697435105
DHR	DANAHER CORPORATION	14,516	$3.484M	0.4%	$240.00 *	$48.84	+330.0%	COM	235851102
—	ISHARES TR	130,812	$3.37M	0.3%	$25.76	$25.99	—	IBONDS DEC	46435U697
CB	CHUBB LIMITED	16,322	$3.143M	0.3%	$192.56 *	$140.97	+32.9%	COM	H1467J104
SCHF	SCHWAB STRATEGIC TR	86,560	$3.086M	0.3%	$35.65 *	$15.32	+16.4%	INTL EQTY ETF	808524805
WM	WASTE MGMT INC DEL	17,481	$3.032M	0.3%	$173.42 *	$41.47	+302.7%	COM	94106L109
ORI	OLD REP INTL CORP	117,234	$2.951M	0.3%	$25.17 *	$14.65	+41.8%	COM	680223104
NUE	NUCOR CORP	17,893	$2.934M	0.3%	$163.98 *	$36.68	+330.8%	COM	670346105
—	ISHARES TR	109,050	$2.872M	0.3%	$26.34	$26.56	—	IBONDS DEC 25	46435U432
KMB	KIMBERLY-CLARK CORP	20,573	$2.84M	0.3%	$138.06 *	$95.97	+30.8%	COM	494368103
GOOGL	ALPHABET INC	23,589	$2.824M	0.3%	$119.70	$107.38	+10.6%	CAP STK CL A	02079K305
DEO	DIAGEO PLC	15,885	$2.756M	0.3%	$173.48	$149.70	+15.9%	SPON ADR NEW	25243Q205
QQQ	INVESCO QQQ TR	7,401	$2.734M	0.3%	$369.42	$184.43	+100.3%	UNIT SER 1	46090E103
SO	SOUTHERN CO	38,346	$2.694M	0.3%	$70.25 *	$37.50	+71.3%	COM	842587107
USB	US BANCORP DEL	79,492	$2.626M	0.3%	$33.04 *	$37.10	-20.6%	COM NEW	902973304
TIP	ISHARES TR	24,151	$2.599M	0.3%	$107.62	$117.04	-8.0%	TIPS BD ETF	464287176
GTLS	CHART INDS INC	15,327	$2.449M	0.3%	$159.79	$136.12	+17.4%	COM	16115Q308
MGNI	MAGNITE INC	178,209	$2.433M	0.3%	$13.65	$12.67	+7.7%	COM	55955D100
IQLT	ISHARES TR	67,756	$2.412M	0.3%	$35.60	$29.21	+21.9%	MSCI INTL QUALTY	46434V456
SCHV	SCHWAB STRATEGIC TR	34,383	$2.307M	0.2%	$67.09 *	$16.82	+32.9%	US LCAP VA ETF	808524409
NVO	NOVO-NORDISK A S	13,654	$2.21M	0.2%	$161.83	$48.95	+230.6%	ADR	670100205
LLY	LILLY ELI & CO	4,616	$2.165M	0.2%	$468.98	$80.99	+468.8%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	28,522	$2.158M	0.2%	$75.66	$78.09	-3.1%	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	6,907	$2.146M	0.2%	$310.64 *	$184.68	+58.1%	COM	437076102
CSCO	CISCO SYS INC	41,452	$2.145M	0.2%	$51.74 *	$27.61	+73.4%	COM	17275R102
APLD	APPLIED DIGITAL CORP	228,459	$2.136M	0.2%	$9.35	$5.96	+56.9%	COM NEW	038169207
XLU	SELECT SECTOR SPDR TR	32,314	$2.115M	0.2%	$65.44 *	$29.65	+10.4%	SBI INT-UTILS	81369Y886
ABT	ABBOTT LABS	18,724	$2.041M	0.2%	$109.02 *	$31.84	+226.1%	COM	002824100
ACIW	ACI WORLDWIDE INC	87,748	$2.033M	0.2%	$23.17	$30.05	-22.9%	COM	004498101
—	INVESCO EXCH TRD SLF IDX FD	96,944	$1.994M	0.2%	$20.57	$20.95	—	BULSHS 2024 CB	46138J841
SPY	SPDR S&P 500 ETF TR	4,406	$1.953M	0.2%	$443.28	$344.55	+28.7%	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	30,149	$1.894M	0.2%	$62.81	$47.07	+33.4%	S&P500 LOW VOL	46138E354
CSX	CSX CORP	55,302	$1.886M	0.2%	$34.10 *	$27.01	+21.7%	COM	126408103
DAL	DELTA AIR LINES INC DEL	39,560	$1.881M	0.2%	$47.54 *	$36.43	+27.0%	COM NEW	247361702
JMST	J P MORGAN EXCHANGE TRADED F	36,678	$1.858M	0.2%	$50.65	$50.83	-0.4%	ULTRA SHT MUNCPL	46641Q654
BDX	BECTON DICKINSON & CO	6,986	$1.844M	0.2%	$264.01 *	$187.40	+34.6%	COM	075887109
XLRE	SELECT SECTOR SPDR TR	47,674	$1.797M	0.2%	$37.69	$38.95	-3.2%	RL EST SEL SEC	81369Y860
WDAY	WORKDAY INC	7,857	$1.775M	0.2%	$225.89	$182.13	+24.0%	CL A	98138H101
AMZN	AMAZON COM INC	13,188	$1.719M	0.2%	$130.36	$119.73	+8.9%	COM	023135106
SHY	ISHARES TR	21,148	$1.715M	0.2%	$81.08	$83.75	-3.2%	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	26,710	$1.708M	0.2%	$63.95 *	$44.43	+26.6%	COM	110122108
KOS	KOSMOS ENERGY LTD	279,109	$1.672M	0.2%	$5.99	$4.01	+49.5%	COM	500688106
GD	GENERAL DYNAMICS CORP	7,705	$1.658M	0.2%	$215.15 *	$193.61	+5.4%	COM	369550108
AXP	AMERICAN EXPRESS CO	9,318	$1.623M	0.2%	$174.20 *	$169.61	-0.6%	COM	025816109
ACN	ACCENTURE PLC IRELAND	5,089	$1.57M	0.2%	$308.58 *	$100.63	+195.2%	SHS CLASS A	G1151C101
AFL	AFLAC INC	21,793	$1.521M	0.2%	$69.80 *	$58.05	+13.9%	COM	001055102
BSCR	INVESCO EXCH TRD SLF IDX FD	79,642	$1.515M	0.2%	$19.03	$19.43	-2.1%	BULSHS 2027 CB	46138J783
VOO	VANGUARD INDEX FDS	3,664	$1.492M	0.2%	$407.32	$323.97	+25.7%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	5,186	$1.488M	0.2%	$286.98	$167.72	+69.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	3,640	$1.432M	0.1%	$393.30	$348.59	+11.2%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	14,602	$1.43M	0.1%	$97.96 *	$59.08	+56.8%	COM	75513E101
ORCL	ORACLE CORP	11,771	$1.402M	0.1%	$119.09 *	$37.49	+208.5%	COM	68389X105
HSY	HERSHEY CO	5,098	$1.273M	0.1%	$249.70 *	$189.13	+22.8%	COM	427866108
V	VISA INC	5,292	$1.257M	0.1%	$237.48	$144.83	+60.9%	COM CL A	92826C839
INTC	INTEL CORP	36,882	$1.233M	0.1%	$33.44	$19.77	+65.8%	COM	458140100
XLF	SELECT SECTOR SPDR TR	35,313	$1.19M	0.1%	$33.71	$34.36	-1.9%	FINANCIAL	81369Y605
HON	HONEYWELL INTL INC	5,695	$1.182M	0.1%	$207.50 *	$117.93	+57.1%	COM	438516106
IBMO	ISHARES TR	46,000	$1.158M	0.1%	$25.18	$25.96	-3.0%	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	46,000	$1.153M	0.1%	$25.07	$25.97	-3.5%	IBONDS DEC 27	46435U283
CLW	CLEARWATER PAPER CORP	35,982	$1.127M	0.1%	$31.32	$32.15	-2.6%	COM	18538R103
SYK	STRYKER CORPORATION	3,655	$1.115M	0.1%	$305.09 *	$95.66	+211.4%	COM	863667101
LUV	SOUTHWEST AIRLS CO	30,645	$1.11M	0.1%	$36.21 *	$40.54	-15.6%	COM	844741108
DIS	DISNEY WALT CO	12,338	$1.102M	0.1%	$89.28 *	$108.39	-19.5%	COM	254687106
MDLZ	MONDELEZ INTL INC	14,582	$1.064M	0.1%	$72.94 *	$25.97	+161.9%	CL A	609207105
GPN	GLOBAL PMTS INC	10,774	$1.061M	0.1%	$98.52 *	$128.14	-25.0%	COM	37940X102
ADP	AUTOMATIC DATA PROCESSING IN	4,821	$1.06M	0.1%	$219.79 *	$71.07	+192.8%	COM	053015103
IWF	ISHARES TR	3,708	$1.02M	0.1%	$275.18 *	$46.32	+48.5%	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	66,409	$1.018M	0.1%	$15.33	$11.37	+34.9%	CL A	69608A108
MRNA	MODERNA INC	8,340	$1.013M	0.1%	$121.50	$143.72	-15.5%	COM	60770K107
CTAS	CINTAS CORP	2,000	$994K	0.1%	$497.08 *	$93.88	+29.6%	COM	172908105
QCOM	QUALCOMM INC	8,238	$981K	0.1%	$119.04 *	$86.49	+30.3%	COM	747525103
ATEX	ANTERIX INC	29,950	$949K	0.1%	$31.69	$41.33	-23.3%	COM	03676C100
NEE	NEXTERA ENERGY INC	12,123	$900K	0.1%	$74.20 *	$66.65	+3.3%	COM	65339F101
VXF	VANGUARD INDEX FDS	6,040	$899K	0.1%	$148.83	$72.09	+106.5%	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	5,325	$881K	0.1%	$165.40	$114.32	+44.7%	SM CP VAL ETF	922908611
—	INVESCO EXCH TRD SLF IDX FD	43,430	$874K	0.1%	$20.13	$20.63	—	BULSHS 2025 CB	46138J825
EFA	ISHARES TR	11,785	$854K	0.1%	$72.50	$62.65	+15.7%	MSCI EAFE ETF	464287465
MCHP	MICROCHIP TECHNOLOGY INC.	9,515	$852K	0.1%	$89.59 *	$44.88	+87.3%	COM	595017104
SCHA	SCHWAB STRATEGIC TR	19,154	$839K	0.1%	$43.80 *	$20.43	+7.2%	US SML CAP ETF	808524607
PM	PHILIP MORRIS INTL INC	8,505	$830K	0.1%	$97.62 *	$82.75	+5.5%	COM	718172109
SMH	VANECK ETF TRUST	5,230	$796K	0.1%	$152.25	$87.18	+74.6%	SEMICONDUCTR ETF	92189F676
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,684	$794K	0.1%	$62.61 *	$44.15	+30.6%	COM	744573106
TJX	TJX COS INC NEW	8,950	$759K	0.1%	$84.79 *	$62.21	+31.8%	COM	872540109
—	BLACKROCK INC	1,095	$757K	0.1%	$691.14	$321.64	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	9,179	$745K	0.1%	$81.17 *	$27.80	+46.0%	ENERGY	81369Y506
TSLA	TESLA INC	2,816	$737K	0.1%	$261.77	$225.84	+15.9%	COM	88160R101
IVV	ISHARES TR	1,619	$721K	0.1%	$445.60	$343.80	+29.6%	CORE S&P500 ETF	464287200
SHEL	SHELL PLC	11,825	$714K	0.1%	$60.38	$51.74	+16.7%	SPON ADS	780259305
BSCQ	INVESCO EXCH TRD SLF IDX FD	37,370	$708K	0.1%	$18.95	$19.61	-3.4%	BULSHS 2026 CB	46138J791
ECL	ECOLAB INC	3,735	$697K	0.1%	$186.69 *	$73.48	+147.6%	COM	278865100
SCHG	SCHWAB STRATEGIC TR	9,121	$684K	0.1%	$74.95 *	$15.67	+19.6%	US LCAP GR ETF	808524300
FDX	FEDEX CORP	2,643	$655K	0.1%	$247.90 *	$160.92	+46.0%	COM	31428X106
IWD	ISHARES TR	3,906	$616K	0.1%	$157.83	$127.93	+23.4%	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,282	$615K	0.1%	$187.28	$158.38	+18.2%	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	2,439	$610K	0.1%	$250.16 *	$127.65	+84.8%	COM	452308109
LOW	LOWES COS INC	2,666	$602K	0.1%	$225.70 *	$56.92	+277.4%	COM	548661107
SHV	ISHARES TR	4,988	$551K	0.1%	$110.45	$110.39	+0.1%	SHORT TREAS BD	464288679
MET	METLIFE INC	9,716	$549K	0.1%	$56.53 *	$55.58	-5.8%	COM	59156R108
VDC	VANGUARD WORLD FDS	2,817	$548K	0.1%	$194.45	$138.58	+40.3%	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	2,429	$539K	0.1%	$222.02 *	$183.29	+12.1%	COM	031162100
SYY	SYSCO CORP	7,090	$526K	0.1%	$74.20 *	$72.78	-5.5%	COM	871829107
CAT	CATERPILLAR INC	2,138	$526K	0.1%	$246.05 *	$178.09	+32.6%	COM	149123101
BSV	VANGUARD BD INDEX FDS	6,681	$505K	0.1%	$75.57	$80.20	-5.8%	SHORT TRM BOND	921937827
YUM	YUM BRANDS INC	3,588	$497K	0.1%	$138.55 *	$57.45	+129.8%	COM	988498101
WFC	WELLS FARGO CO NEW	11,606	$495K	0.1%	$42.68 *	$36.94	+8.3%	COM	949746101
HAS	HASBRO INC	6,818	$442K	0.0%	$64.77 *	$69.28	-16.5%	COM	418056107
MTB	M & T BK CORP	3,541	$438K	0.0%	$123.76 *	$89.26	+27.6%	COM	55261F104
PSX	PHILLIPS 66	4,412	$421K	0.0%	$95.38 *	$72.95	+19.8%	COM	718546104
PGR	PROGRESSIVE CORP	3,150	$417K	0.0%	$132.37 *	$52.48	+130.6%	COM	743315103
TFLO	ISHARES TR	8,164	$414K	0.0%	$50.67	$50.28	+0.8%	TRS FLT RT BD	46434V860
T	AT&T INC	25,923	$413K	0.0%	$15.95 *	$14.57	-4.8%	COM	00206R102
—	UNILEVER PLC	7,844	$409K	0.0%	$52.13	$45.60	—	SPON ADR NEW	904767704
ASPN	ASPEN AEROGELS INC	50,085	$395K	0.0%	$7.89	$19.70	-60.0%	COM	04523Y105
ETN	EATON CORP PLC	1,915	$385K	0.0%	$201.10 *	$103.87	+87.8%	SHS	G29183103
BF/B	BROWN FORMAN CORP	5,740	$383K	0.0%	$66.78 *	$42.73	+47.8%	CL B	115637209
BND	VANGUARD BD INDEX FDS	5,271	$383K	0.0%	$72.69	$83.08	-12.5%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	900	$381K	0.0%	$423.02 *	$21.62	+95.5%	COM	67066G104
F	FORD MTR CO DEL	24,649	$373K	0.0%	$15.13 *	$14.55	-11.9%	COM	345370860
IVW	ISHARES TR	5,258	$371K	0.0%	$70.48	$61.49	+14.6%	S&P 500 GRWT ETF	464287309
PXF	INVESCO EXCH TRADED FD TR II	7,819	$352K	0.0%	$44.96	$45.07	-0.2%	FTSE RAFI DEV	46138E743
DORM	DORMAN PRODS INC	4,441	$350K	0.0%	$78.83	$96.93	-18.7%	COM	258278100
ACWX	ISHARES TR	7,100	$349K	0.0%	$49.22	$44.61	+10.3%	MSCI ACWI EX US	464288240
MMM	3M CO	3,429	$343K	0.0%	$100.09 *	$103.10	-25.3%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	4,429	$341K	0.0%	$77.04 *	$66.10	+9.9%	COM	194162103
AMP	AMERIPRISE FINL INC	1,026	$341K	0.0%	$332.16 *	$314.59	+2.0%	COM	03076C106
CVS	CVS HEALTH CORP	4,882	$337K	0.0%	$69.13 *	$72.08	-13.2%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	6,760	$336K	0.0%	$49.71 *	$28.59	+68.9%	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	1,685	$330K	0.0%	$195.77 *	$184.16	+0.9%	COM	502431109
SBUX	STARBUCKS CORP	3,229	$320K	0.0%	$99.06 *	$97.26	-4.3%	COM	855244109
EEMV	ISHARES INC	5,723	$315K	0.0%	$54.98	$58.30	-5.7%	MSCI EMERG MRKT	464286533
—	AKERO THERAPEUTICS INC	6,620	$309K	0.0%	$46.69	$18.90	—	COM	00973Y108
DVY	ISHARES TR	2,711	$307K	0.0%	$113.30	$90.47	+25.2%	SELECT DIVID ETF	464287168
DMTKQ	DERMTECH INC	116,703	$303K	0.0%	$2.60	$10.84	—	COM	24984K105
NOC	NORTHROP GRUMMAN CORP	641	$292K	0.0%	$455.80 *	$336.41	+29.9%	COM	666807102
UNP	UNION PAC CORP	1,382	$283K	0.0%	$204.62 *	$172.08	+12.3%	COM	907818108
DVN	DEVON ENERGY CORP NEW	5,835	$282K	0.0%	$48.34 *	$50.08	-11.7%	COM	25179M103
CLX	CLOROX CO DEL	1,764	$281K	0.0%	$159.04 *	$125.98	+15.7%	COM	189054109
MDY	SPDR S&P MIDCAP 400 ETF TR	585	$280K	0.0%	$478.91	$442.21	+8.3%	UTSER1 S&PDCRP	78467Y107
TRV	TRAVELERS COMPANIES INC	1,608	$279K	0.0%	$173.66 *	$171.98	-3.6%	COM	89417E109
MCO	MOODYS CORP	800	$278K	0.0%	$347.72	$266.40	+27.9%	COM	615369105
FANG	DIAMONDBACK ENERGY INC	2,098	$276K	0.0%	$131.36 *	$93.17	+27.8%	COM	25278X109
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,984	$274K	0.0%	$24.99	$36.82	-32.1%	COM	90984P303
TROW	PRICE T ROWE GROUP INC	2,440	$273K	0.0%	$112.02 *	$116.72	-14.7%	COM	74144T108
PCH	POTLATCHDELTIC CORPORATION	5,100	$270K	0.0%	$52.85	$42.16	—	COM	737630103
ESBA	EMPIRE ST RLTY OP L P	36,147	$266K	0.0%	$7.35	$13.92	—	UNIT LTD PRTNSP	292102100
IVE	ISHARES TR	1,645	$265K	0.0%	$161.19	$143.57	+12.3%	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	6,280	$261K	0.0%	$41.55 *	$41.95	-8.6%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD T	1,712	$256K	0.0%	$149.64	$140.57	+6.4%	S&P500 EQL WGT	46137V357
BA	BOEING CO	1,213	$256K	0.0%	$211.16	$171.92	+22.8%	COM	097023105
—	ISHARES TR	10,000	$255K	0.0%	$25.49	$25.50	—	IBONDS DEC2023	46435G318
GWW	GRAINGER W W INC	315	$248K	0.0%	$788.59 *	$621.54	+24.1%	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHS	1,842	$246K	0.0%	$133.81 *	$118.05	+4.2%	COM	459200101
APD	AIR PRODS & CHEMS INC	820	$246K	0.0%	$299.53 *	$259.67	+8.1%	COM	009158106
FTV	FORTIVE CORP	3,223	$241K	0.0%	$74.77 *	$47.79	+16.7%	COM	34959J108
IAU	ISHARES GOLD TR	6,571	$239K	0.0%	$36.39	$34.07	+6.8%	ISHARES NEW	464285204
XEL	XCEL ENERGY INC	3,825	$238K	0.0%	$62.17 *	$27.16	+109.8%	COM	98389B100
JCI	JOHNSON CTLS INTL PLC	3,460	$236K	0.0%	$68.14 *	$57.70	+13.2%	SHS	G51502105
TGT	TARGET CORP	1,734	$229K	0.0%	$131.90 *	$132.67	-9.3%	COM	87612E106
ZTS	ZOETIS INC	1,323	$228K	0.0%	$172.21 *	$159.02	+5.3%	CL A	98978V103
—	SYNOVUS FINL CORP	7,500	$227K	0.0%	$30.25	$49.07	—	COM NEW	87161C501
CALM	CAL MAINE FOODS INC	5,000	$225K	0.0%	$45.00 *	$33.84	+13.9%	COM NEW	128030202
TXN	TEXAS INSTRS INC	1,242	$224K	0.0%	$180.02 *	$152.05	+9.7%	COM	882508104
BAX	BAXTER INTL INC	4,846	$221K	0.0%	$45.56 *	$30.48	+40.6%	COM	071813109
VOE	VANGUARD INDEX FDS	1,575	$218K	0.0%	$138.35	$134.15	+3.2%	MCAP VL IDXVIP	922908512
RNST	RENASANT CORP	8,094	$211K	0.0%	$26.13	$30.55	-14.5%	COM	75970E107
GS	GOLDMAN SACHS GROUP INC	655	$211K	0.0%	$322.54 *	$323.64	-6.2%	COM	38141G104
MO	ALTRIA GROUP INC	4,636	$210K	0.0%	$45.30 *	$33.38	+11.4%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	3,388	$209K	0.0%	$61.70	$56.98	+8.3%	FTSE EUROPE ETF	922042874
—	KELLOGG CO	3,090	$208K	0.0%	$67.40 *	$52.56	+10.8%	COM	487836108
HRB	BLOCK H & R INC	6,500	$207K	0.0%	$31.87 *	$38.26	-22.5%	COM	093671105
WEX	WEX INC	1,118	$204K	0.0%	$182.07	$188.14	-3.2%	COM	96208T104
MPT	MEDICAL PPTYS TRUST INC	14,975	$139K	0.0%	$9.26	$20.94	—	COM	58463J304
WU	WESTERN UN CO	10,218	$120K	0.0%	$11.73	$11.73	—	COM	959802109
RMNI	RIMINI STR INC DEL	13,000	$62,270	0.0%	$4.79	$8.67	-44.8%	COM	76674Q107
—	MFS INTER INCOME TR	10,000	$27,400	0.0%	$2.74	$3.70	—	SH BEN INT	55273C107
—	ALPINE SUMMIT ENRGY PRTNRS I	33,000	$19,800	0.0%	$0.60	$5.09	—	CL A SUB VTG SHS	021009105