Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	329,090	$89.61M	9.5%	$272.31 *	$30.93	+46.7%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	579,167	$79.88M	8.5%	$137.93	$114.34	+20.6%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	820,966	$35.89M	3.8%	$43.72	$42.30	+3.4%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	174,692	$29.91M	3.2%	$171.21	$97.81	+73.2%	COM	037833100
MSFT	MICROSOFT CORP	76,980	$24.31M	2.6%	$315.75	$92.14	+237.0%	COM	594918104
VO	VANGUARD INDEX FDS	107,459	$22.38M	2.4%	$208.24 *	$42.18	+23.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	93,628	$17.7M	1.9%	$189.07	$184.25	+2.6%	SMALL CP ETF	922908751
IBDS	ISHARES TR	725,062	$16.78M	1.8%	$23.14	$24.26	-4.6%	IBONDS 27 ETF	46435UAA9
VTI	VANGUARD INDEX FDS	78,908	$16.76M	1.8%	$212.41	$193.56	+9.7%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	96,151	$16.21M	1.7%	$168.62 *	$84.85	+80.2%	COM	166764100
MRK	MERCK & CO INC	156,662	$16.13M	1.7%	$102.95 *	$57.55	+66.6%	COM	58933Y105
IBDR	ISHARES TR	689,265	$16.08M	1.7%	$23.34	$24.19	-3.5%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	641,539	$15.63M	1.7%	$24.37	$24.81	—	IBONDS DEC25 ETF	46434VBD1
HCA	HCA HEALTHCARE INC	59,492	$14.63M	1.5%	$245.98	$131.72	+83.5%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	154,515	$13.64M	1.4%	$88.26 *	$66.37	+21.9%	COM NEW	26441C204
—	ISHARES TR	545,380	$13.49M	1.4%	$24.73	$24.83	—	IBONDS DEC24 ETF	46434VBG4
VEU	VANGUARD INTL EQUITY INDEX F	254,672	$13.21M	1.4%	$51.87	$49.71	+4.4%	ALLWRLD EX US	922042775
IBDT	ISHARES TR	526,702	$12.66M	1.3%	$24.03	$24.57	-2.2%	IBDS DEC28 ETF	46435U515
JNJ	JOHNSON & JOHNSON	79,254	$12.34M	1.3%	$155.75 *	$103.98	+39.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	82,769	$12.07M	1.3%	$145.86 *	$75.63	+82.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	81,421	$11.81M	1.2%	$145.02 *	$90.21	+52.6%	COM	46625H100
IGSB	ISHARES TR	236,317	$11.78M	1.2%	$49.83	$51.63	-3.5%	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	13,728	$11.4M	1.2%	$830.58 *	$49.58	+63.1%	COM	11135F101
SGOV	ISHARES TR	111,392	$11.21M	1.2%	$100.67	$100.15	+0.5%	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,907	$10.83M	1.1%	$350.30	$241.90	+44.8%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	67,887	$10.58M	1.1%	$155.87 *	$116.67	+17.9%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	182,036	$10.49M	1.1%	$57.60	$60.18	-4.3%	SHORT TERM TREAS	92206C102
JPST	J P MORGAN EXCHANGE TRADED F	192,993	$9.684M	1.0%	$50.18	$50.79	-1.2%	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	19,161	$9.661M	1.0%	$504.19 *	$254.45	+89.8%	COM	91324P102
GOOG	ALPHABET INC	72,319	$9.535M	1.0%	$131.85	$109.07	+20.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	215,402	$8.446M	0.9%	$39.21	$43.18	-9.2%	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	81,709	$8.442M	0.9%	$103.32	$66.14	+56.2%	HIGH DIV YLD	921946406
SNEX	STONEX GROUP INC	85,872	$8.323M	0.9%	$96.92 *	$28.79	+49.6%	COM	861896108
EFAV	ISHARES TR	121,390	$7.917M	0.8%	$65.22	$72.01	-9.4%	MSCI EAFE MIN VL	46429B689
LMT	LOCKHEED MARTIN CORP	18,370	$7.513M	0.8%	$408.96 *	$302.12	+27.2%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	48,294	$7.504M	0.8%	$155.38	$71.39	+117.6%	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	221,911	$7.192M	0.8%	$32.41 *	$35.71	-22.1%	COM	92343V104
PEP	PEPSICO INC	41,642	$7.056M	0.7%	$169.44 *	$85.07	+84.2%	COM	713448108
IEMG	ISHARES INC	134,725	$6.412M	0.7%	$47.59	$51.60	-7.8%	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	225,954	$6.184M	0.7%	$27.37	$19.71	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	46,551	$5.993M	0.6%	$128.74	$124.34	+3.5%	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	60,647	$5.857M	0.6%	$96.57 *	$46.28	+100.2%	COM	291011104
CB	CHUBB LIMITED	27,575	$5.741M	0.6%	$208.18 *	$163.75	+24.2%	COM	H1467J104
LYB	LYONDELLBASELL INDUSTRIES N	59,393	$5.625M	0.6%	$94.70 *	$66.20	+21.5%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	47,711	$5.61M	0.6%	$117.58 *	$61.36	+77.1%	COM	30231G102
PAYX	PAYCHEX INC	48,395	$5.581M	0.6%	$115.33 *	$35.33	+204.8%	COM	704326107
SOXX	ISHARES TR	11,757	$5.569M	0.6%	$473.65 *	$136.68	+15.5%	ISHARES SEMICDTR	464287523
MCD	MCDONALDS CORP	19,891	$5.24M	0.6%	$263.44 *	$101.61	+145.9%	COM	580135101
KO	COCA COLA CO	86,403	$4.837M	0.5%	$55.98 *	$45.84	+14.2%	COM	191216100
BIP	BROOKFIELD INFRAST PARTNERS	155,247	$4.564M	0.5%	$29.40	$42.06	—	LP INT UNIT	G16252101
PFE	PFIZER INC	135,768	$4.503M	0.5%	$33.17 *	$27.08	+6.2%	COM	717081103
GIS	GENERAL MLS INC	66,748	$4.271M	0.5%	$63.99 *	$52.50	+11.4%	COM	370334104
—	PINNACLE FINL PARTNERS INC	62,980	$4.222M	0.4%	$67.04	$72.96	—	COM	72346Q104
SMOT	VANECK ETF TRUST	145,435	$4.134M	0.4%	$28.43	$29.79	-4.6%	MORNINGSTAR SMID	92189H730
NVS	NOVARTIS AG	40,322	$4.107M	0.4%	$101.86	$83.54	+21.9%	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	26,903	$4.01M	0.4%	$149.06 *	$64.55	+113.1%	COM	00287Y109
QUAL	ISHARES TR	28,774	$3.792M	0.4%	$131.79	$86.82	+51.8%	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	6,658	$3.762M	0.4%	$564.96 *	$147.09	+270.7%	COM	22160K105
WMT	WALMART INC	23,133	$3.7M	0.4%	$159.93 *	$24.13	+115.4%	COM	931142103
CRM	SALESFORCE INC	17,957	$3.641M	0.4%	$202.78	$168.30	+19.0%	COM	79466L302
WY	WEYERHAEUSER CO MTN BE	118,173	$3.623M	0.4%	$30.66 *	$19.53	+46.7%	COM NEW	962166104
XSOE	WISDOMTREE TR	134,014	$3.574M	0.4%	$26.67	$34.72	-23.2%	EM EX ST-OWNED	97717X578
BAC	BANK AMERICA CORP	126,435	$3.462M	0.4%	$27.38 *	$34.32	-24.6%	COM	060505104
DHR	DANAHER CORPORATION	13,441	$3.335M	0.4%	$248.10 *	$48.84	+344.6%	COM	235851102
PANW	PALO ALTO NETWORKS INC	14,199	$3.329M	0.4%	$234.44 *	$86.08	+36.2%	COM	697435105
—	ISHARES TR	128,300	$3.296M	0.3%	$25.69	$25.99	—	IBONDS DEC	46435U697
NKE	NIKE INC	34,098	$3.26M	0.3%	$95.62 *	$81.85	+11.8%	CL B	654106103
ORI	OLD REP INTL CORP	118,289	$3.187M	0.3%	$26.94 *	$14.65	+53.1%	COM	680223104
GOOGL	ALPHABET INC	23,006	$3.011M	0.3%	$130.86	$107.38	+20.9%	CAP STK CL A	02079K305
SHY	ISHARES TR	36,136	$2.926M	0.3%	$80.97	$82.60	-2.0%	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	84,598	$2.873M	0.3%	$33.96 *	$15.32	+10.9%	INTL EQTY ETF	808524805
—	ISHARES TR	108,650	$2.834M	0.3%	$26.08	$26.56	—	IBONDS DEC 25	46435U432
HD	HOME DEPOT INC	9,340	$2.822M	0.3%	$302.16 *	$215.49	+32.6%	COM	437076102
QQQ	INVESCO QQQ TR	7,201	$2.58M	0.3%	$358.27	$184.43	+94.3%	UNIT SER 1	46090E103
NUE	NUCOR CORP	16,495	$2.579M	0.3%	$156.35 *	$36.68	+312.1%	COM	670346105
GTLS	CHART INDS INC	15,204	$2.571M	0.3%	$169.12	$136.12	+24.2%	COM	16115Q308
KMB	KIMBERLY-CLARK CORP	20,904	$2.526M	0.3%	$120.85 *	$96.31	+15.2%	COM	494368103
NVO	NOVO-NORDISK A S	27,308	$2.483M	0.3%	$90.94	$24.48	+271.6%	ADR	670100205
WM	WASTE MGMT INC DEL	16,250	$2.477M	0.3%	$152.44 *	$41.47	+255.6%	COM	94106L109
SO	SOUTHERN CO	37,551	$2.43M	0.3%	$64.72 *	$37.50	+59.5%	COM	842587107
LLY	ELI LILLY & CO	4,524	$2.43M	0.3%	$537.13	$80.99	+552.8%	COM	532457108
KOS	KOSMOS ENERGY LTD	281,434	$2.302M	0.2%	$8.18	$4.01	+104.2%	COM	500688106
ACIW	ACI WORLDWIDE INC	101,727	$2.295M	0.2%	$22.56	$29.13	-22.6%	COM	004498101
DEO	DIAGEO PLC	15,245	$2.274M	0.2%	$149.18	$149.70	-0.3%	SPON ADR NEW	25243Q205
SCHV	SCHWAB STRATEGIC TR	34,758	$2.241M	0.2%	$64.46 *	$16.88	+27.3%	US LCAP VA ETF	808524409
IQLT	ISHARES TR	66,158	$2.224M	0.2%	$33.61	$29.21	+15.1%	MSCI INTL QUALTY	46434V456
CSCO	CISCO SYS INC	39,177	$2.106M	0.2%	$53.76 *	$27.61	+81.6%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	26,950	$2.025M	0.2%	$75.15	$78.09	-3.8%	SHRT TRM CORP BD	92206C409
—	INVESCO EXCH TRD SLF IDX FD	96,744	$2M	0.2%	$20.67	$20.95	—	BULSHS 2024 CB	46138J841
SPY	SPDR S&P 500 ETF TR	4,501	$1.924M	0.2%	$427.48	$346.66	+23.3%	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	29,849	$1.755M	0.2%	$58.79	$47.07	+24.9%	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	13,628	$1.732M	0.2%	$127.12	$120.19	+5.8%	COM	023135106
WDAY	WORKDAY INC	7,982	$1.715M	0.2%	$214.85	$182.91	+17.5%	CL A	98138H101
BDX	BECTON DICKINSON & CO	6,586	$1.703M	0.2%	$258.53 *	$187.40	+32.2%	COM	075887109
CSX	CSX CORP	55,302	$1.701M	0.2%	$30.75 *	$27.01	+10.2%	COM	126408103
XLU	SELECT SECTOR SPDR TR	28,384	$1.673M	0.2%	$58.93 *	$29.65	-0.6%	SBI INT-UTILS	81369Y886
AFL	AFLAC INC	21,652	$1.662M	0.2%	$76.75 *	$58.05	+26.0%	COM	001055102
GD	GENERAL DYNAMICS CORP	7,510	$1.659M	0.2%	$220.97 *	$193.61	+9.0%	COM	369550108
ABT	ABBOTT LABS	17,132	$1.659M	0.2%	$96.85 *	$31.84	+191.1%	COM	002824100
META	META PLATFORMS INC	5,207	$1.563M	0.2%	$300.21	$167.72	+77.7%	CL A	30303M102
JMST	J P MORGAN EXCHANGE TRADED F	30,078	$1.517M	0.2%	$50.45	$50.83	-0.7%	ULTRA SHT MUNCPL	46641Q654
BSCR	INVESCO EXCH TRD SLF IDX FD	79,642	$1.492M	0.2%	$18.74	$19.43	-3.6%	BULSHS 2027 CB	46138J783
DAL	DELTA AIR LINES INC DEL	39,439	$1.459M	0.2%	$37.00 *	$36.43	-1.0%	COM NEW	247361702
VOO	VANGUARD INDEX FDS	3,687	$1.448M	0.2%	$392.74	$323.97	+21.2%	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	3,640	$1.441M	0.2%	$395.91	$348.59	+12.1%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	4,553	$1.398M	0.1%	$307.11 *	$100.63	+194.9%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	24,050	$1.396M	0.1%	$58.04 *	$44.43	+15.9%	COM	110122108
AXP	AMERICAN EXPRESS CO	9,062	$1.352M	0.1%	$149.19 *	$169.61	-14.5%	COM	025816109
CLW	CLEARWATER PAPER CORP	35,482	$1.286M	0.1%	$36.25	$32.15	+12.8%	COM	18538R103
MGNI	MAGNITE INC	169,987	$1.282M	0.1%	$7.54	$12.67	-40.5%	COM	55955D100
IBMO	ISHARES TR	51,500	$1.278M	0.1%	$24.81	$25.86	-4.1%	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	51,500	$1.261M	0.1%	$24.48	$25.86	-5.3%	IBONDS DEC 27	46435U283
GPN	GLOBAL PMTS INC	10,774	$1.243M	0.1%	$115.39 *	$128.14	-12.0%	COM	37940X102
XLRE	SELECT SECTOR SPDR TR	35,804	$1.22M	0.1%	$34.07	$38.95	-12.5%	RL EST SEL SEC	81369Y860
V	VISA INC	5,272	$1.213M	0.1%	$230.01	$144.83	+56.2%	COM CL A	92826C839
APLD	APPLIED DIGITAL CORP	189,069	$1.18M	0.1%	$6.24	$5.96	+4.7%	COM NEW	038169207
INTC	INTEL CORP	32,478	$1.155M	0.1%	$35.55	$19.77	+76.9%	COM	458140100
IEI	ISHARES TR	10,119	$1.145M	0.1%	$113.16	$114.35	-1.0%	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	10,711	$1.135M	0.1%	$105.92 *	$37.49	+175.3%	COM	68389X105
USB	US BANCORP DEL	32,828	$1.085M	0.1%	$33.06 *	$37.10	-19.3%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	32,541	$1.079M	0.1%	$33.17	$34.36	-3.5%	FINANCIAL	81369Y605
HON	HONEYWELL INTL INC	5,695	$1.052M	0.1%	$184.74 *	$117.93	+40.6%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	4,221	$1.015M	0.1%	$240.58 *	$71.07	+222.1%	COM	053015103
HSY	HERSHEY CO	5,073	$1.015M	0.1%	$200.08 *	$189.13	-1.1%	COM	427866108
RTX	RTX CORPORATION	13,998	$1.007M	0.1%	$71.97 *	$59.08	+16.0%	COM	75513E101
TIP	ISHARES TR	9,666	$1.003M	0.1%	$103.72	$117.04	-11.4%	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	12,299	$997K	0.1%	$81.05 *	$108.39	-26.9%	COM	254687106
MDLZ	MONDELEZ INTL INC	14,282	$991K	0.1%	$69.40 *	$25.97	+150.7%	CL A	609207105
HROW	HARROW INC	68,861	$990K	0.1%	$14.37	$17.48	-17.8%	COM	415858109
SYK	STRYKER CORPORATION	3,580	$978K	0.1%	$273.27 *	$95.66	+179.7%	COM	863667101
CTAS	CINTAS CORP	2,000	$962K	0.1%	$481.01 *	$93.88	+25.7%	COM	172908105
ATEX	ANTERIX INC	30,634	$961K	0.1%	$31.38	$41.11	-23.7%	COM	03676C100
MRNA	MODERNA INC	9,300	$961K	0.1%	$103.29	$140.40	-26.4%	COM	60770K107
IWF	ISHARES TR	3,588	$954K	0.1%	$265.99 *	$46.32	+43.6%	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	8,013	$890K	0.1%	$111.06 *	$86.49	+22.4%	COM	747525103
—	INVESCO EXCH TRD SLF IDX FD	43,430	$873K	0.1%	$20.11	$20.63	—	BULSHS 2025 CB	46138J825
VXF	VANGUARD INDEX FDS	6,030	$864K	0.1%	$143.33	$72.09	+98.8%	EXTEND MKT ETF	922908652
PLTR	PALANTIR TECHNOLOGIES INC	52,338	$837K	0.1%	$16.00	$11.37	+40.8%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	9,181	$830K	0.1%	$90.39 *	$27.80	+62.6%	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	5,135	$819K	0.1%	$159.49	$114.32	+39.5%	SM CP VAL ETF	922908611
EFA	ISHARES TR	11,785	$812K	0.1%	$68.92	$62.65	+10.0%	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	8,950	$795K	0.1%	$88.88 *	$62.21	+38.7%	COM	872540109
IVV	ISHARES TR	1,817	$780K	0.1%	$429.33	$355.08	+20.9%	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	18,624	$771K	0.1%	$41.42 *	$20.43	+1.4%	US SML CAP ETF	808524607
SMH	VANECK ETF TRUST	5,130	$744K	0.1%	$144.98	$87.18	+66.3%	SEMICONDUCTR ETF	92189F676
MCHP	MICROCHIP TECHNOLOGY INC.	9,515	$743K	0.1%	$78.05 *	$44.88	+64.0%	COM	595017104
—	BLACKROCK INC	1,135	$734K	0.1%	$646.53	$333.09	—	COM	09247X101
TSLA	TESLA INC	2,816	$705K	0.1%	$250.22	$225.84	+10.8%	COM	88160R101
BSCQ	INVESCO EXCH TRD SLF IDX FD	37,370	$702K	0.1%	$18.79	$19.61	-4.2%	BULSHS 2026 CB	46138J791
FDX	FEDEX CORP	2,643	$700K	0.1%	$264.92 *	$160.92	+56.8%	COM	31428X106
NEE	NEXTERA ENERGY INC	12,051	$690K	0.1%	$57.29 *	$66.65	-19.7%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,899	$677K	0.1%	$56.91 *	$44.15	+19.9%	COM	744573106
SCHG	SCHWAB STRATEGIC TR	8,984	$653K	0.1%	$72.72 *	$15.67	+16.1%	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	6,855	$635K	0.1%	$92.58 *	$82.75	+1.5%	COM	718172109
IWD	ISHARES TR	4,065	$617K	0.1%	$151.82	$129.13	+17.6%	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	2,288	$615K	0.1%	$268.76 *	$183.29	+36.8%	COM	031162100
MET	METLIFE INC	9,716	$611K	0.1%	$62.91 *	$55.58	+5.7%	COM	59156R108
ECL	ECOLAB INC	3,493	$592K	0.1%	$169.40 *	$73.48	+125.3%	COM	278865100
IWM	ISHARES TR	3,332	$589K	0.1%	$176.75	$158.82	+11.3%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	2,138	$584K	0.1%	$273.00 *	$178.09	+47.9%	COM	149123101
SHEL	SHELL PLC	8,825	$568K	0.1%	$64.38	$51.74	+24.4%	SPON ADS	780259305
LOW	LOWES COS INC	2,666	$554K	0.1%	$207.84 *	$56.92	+249.2%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	2,389	$550K	0.1%	$230.31 *	$127.65	+71.1%	COM	452308109
VDC	VANGUARD WORLD FDS	2,817	$515K	0.1%	$182.67	$138.58	+31.8%	CONSUM STP ETF	92204A207
LUV	SOUTHWEST AIRLS CO	18,396	$498K	0.1%	$27.07 *	$40.54	-36.5%	COM	844741108
SHV	ISHARES TR	4,454	$492K	0.1%	$110.47	$110.39	+0.1%	SHORT TREAS BD	464288679
PSX	PHILLIPS 66	4,062	$488K	0.1%	$120.15 *	$72.95	+52.3%	COM	718546104
CGUS	CAPITAL GROUP CORE EQUITY ET	19,294	$484K	0.1%	$25.11	$25.92	-3.1%	SHS CREATION UNI	14020V108
WFC	WELLS FARGO CO NEW	11,189	$457K	0.0%	$40.86 *	$36.94	+4.5%	COM	949746101
SYY	SYSCO CORP	6,790	$448K	0.0%	$66.05 *	$72.78	-15.3%	COM	871829107
BSV	VANGUARD BD INDEX FDS	5,842	$439K	0.0%	$75.17	$80.20	-6.3%	SHORT TRM BOND	921937827
PGR	PROGRESSIVE CORP	3,150	$439K	0.0%	$139.30 *	$52.48	+142.9%	COM	743315103
ETN	EATON CORP PLC	1,965	$419K	0.0%	$213.28 *	$106.57	+94.9%	SHS	G29183103
YUM	YUM BRANDS INC	3,338	$417K	0.0%	$124.94 *	$57.45	+108.2%	COM	988498101
MTB	M & T BK CORP	3,255	$412K	0.0%	$126.45 *	$89.26	+31.8%	COM	55261F104
HAS	HASBRO INC	6,153	$407K	0.0%	$66.14 *	$69.28	-13.8%	COM	418056107
ASPN	ASPEN AEROGELS INC	47,100	$405K	0.0%	$8.60	$19.70	-56.3%	COM	04523Y105
NVDA	NVIDIA CORPORATION	874	$380K	0.0%	$434.99 *	$21.62	+101.1%	COM	67066G104
—	UNILEVER PLC	7,444	$368K	0.0%	$49.40	$45.60	—	SPON ADR NEW	904767704
SPTS	SPDR SER TR	12,647	$363K	0.0%	$28.72	$28.74	-0.1%	PORTFOLIO SH TSR	78468R101
IVW	ISHARES TR	5,193	$355K	0.0%	$68.42	$61.49	+11.3%	S&P 500 GRWT ETF	464287309
CARR	CARRIER GLOBAL CORPORATION	6,410	$354K	0.0%	$55.20 *	$28.59	+87.5%	COM	14448C104
T	AT&T INC	23,032	$346K	0.0%	$15.02 *	$14.57	-8.8%	COM	00206R102
BND	VANGUARD BD INDEX FDS	4,881	$341K	0.0%	$69.78	$83.08	-16.0%	TOTAL BND MRKT	921937835
AMP	AMERIPRISE FINL INC	1,026	$338K	0.0%	$329.68 *	$314.59	+1.7%	COM	03076C106
DORM	DORMAN PRODS INC	4,441	$336K	0.0%	$75.76	$96.93	-21.8%	COM	258278100
—	AKERO THERAPEUTICS INC	6,620	$335K	0.0%	$50.58	$18.90	—	COM	00973Y108
ACWX	ISHARES TR	7,100	$334K	0.0%	$47.01	$44.61	+5.4%	MSCI ACWI EX US	464288240
BF/B	BROWN FORMAN CORP	5,740	$331K	0.0%	$57.69 *	$42.73	+28.1%	CL B	115637209
FANG	DIAMONDBACK ENERGY INC	2,098	$325K	0.0%	$154.88 *	$93.17	+51.5%	COM	25278X109
PXF	INVESCO EXCH TRADED FD TR II	7,219	$314K	0.0%	$43.53	$45.07	-3.4%	FTSE RAFI DEV	46138E743
MMM	3M CO	3,329	$312K	0.0%	$93.62 *	$103.10	-29.1%	COM	88579Y101
CVS	CVS HEALTH CORP	4,457	$311K	0.0%	$69.82 *	$72.08	-11.6%	COM	126650100
F	FORD MTR CO DEL	24,649	$306K	0.0%	$12.42 *	$14.55	-26.9%	COM	345370860
CL	COLGATE PALMOLIVE CO	4,144	$295K	0.0%	$71.11 *	$66.10	+2.1%	COM	194162103
DVY	ISHARES TR	2,711	$292K	0.0%	$107.64	$90.47	+19.0%	SELECT DIVID ETF	464287168
ESBA	EMPIRE ST RLTY OP L P	36,147	$289K	0.0%	$8.00	$13.92	—	UNIT LTD PRTNSP	292102100
TFLO	ISHARES TR	5,665	$287K	0.0%	$50.74	$50.28	+0.9%	TRS FLT RT BD	46434V860
CMCSA	COMCAST CORP NEW	6,461	$286K	0.0%	$44.34 *	$41.94	-1.7%	CL A	20030N101
UNP	UNION PAC CORP	1,382	$281K	0.0%	$203.63 *	$172.08	+12.4%	COM	907818108
DVN	DEVON ENERGY CORP NEW	5,795	$276K	0.0%	$47.70 *	$50.08	-12.0%	COM	25179M103
—	SIRIUS XM HOLDINGS INC	59,895	$271K	0.0%	$4.52	$4.52	—	COM	82968B103
MDY	SPDR S&P MIDCAP 400 ETF TR	585	$267K	0.0%	$456.64	$442.21	+3.3%	UTSER1 S&PDCRP	78467Y107
TRV	TRAVELERS COMPANIES INC	1,608	$263K	0.0%	$163.31 *	$171.98	-8.7%	COM	89417E109
SBUX	STARBUCKS CORP	2,834	$259K	0.0%	$91.27 *	$97.26	-11.4%	COM	855244109
—	ISHARES TR	10,000	$255K	0.0%	$25.52	$25.50	—	IBONDS DEC2023	46435G318
IVE	ISHARES TR	1,645	$253K	0.0%	$153.84	$143.57	+7.2%	S&P 500 VAL ETF	464287408
MCO	MOODYS CORP	800	$253K	0.0%	$316.17	$266.40	+16.6%	COM	615369105
IBM	INTERNATIONAL BUSINESS MACHS	1,792	$251K	0.0%	$140.30 *	$118.05	+10.6%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	566	$249K	0.0%	$440.19 *	$336.41	+26.0%	COM	666807102
EEMV	ISHARES INC	4,608	$246K	0.0%	$53.35	$58.30	-8.5%	MSCI EMERG MRKT	464286533
CALM	CAL MAINE FOODS INC	5,000	$242K	0.0%	$48.42 *	$33.84	+24.6%	COM NEW	128030202
LPX	LOUISIANA PAC CORP	4,374	$242K	0.0%	$55.27	$65.66	-15.8%	COM	546347105
LHX	L3HARRIS TECHNOLOGIES INC	1,360	$237K	0.0%	$174.12 *	$184.16	-9.6%	COM	502431109
BA	BOEING CO	1,213	$233K	0.0%	$191.68	$171.92	+11.5%	COM	097023105
APD	AIR PRODS & CHEMS INC	820	$232K	0.0%	$283.40 *	$259.67	+2.9%	COM	009158106
PCH	POTLATCHDELTIC CORPORATION	5,100	$231K	0.0%	$45.39	$42.16	—	COM	737630103
CLX	CLOROX CO DEL	1,764	$231K	0.0%	$131.06 *	$125.98	-3.9%	COM	189054109
ZTS	ZOETIS INC	1,323	$230K	0.0%	$173.98 *	$159.02	+6.7%	CL A	98978V103
IAU	ISHARES GOLD TR	6,571	$230K	0.0%	$34.99	$34.07	+2.7%	ISHARES NEW	464285204
FTV	FORTIVE CORP	3,061	$227K	0.0%	$74.16 *	$47.79	+15.8%	COM	34959J108
GWW	GRAINGER W W INC	315	$218K	0.0%	$691.84	$621.54	+9.2%	COM	384802104
HRB	BLOCK H & R INC	5,043	$217K	0.0%	$43.06 *	$38.26	+5.6%	COM	093671105
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,937	$216K	0.0%	$21.74	$23.00	-5.5%	SHS CREATION UNI	14019W109
RNST	RENASANT CORP	8,094	$212K	0.0%	$26.19	$30.55	-14.3%	COM	75970E107
—	SYNOVUS FINL CORP	7,500	$209K	0.0%	$27.80	$49.07	—	COM NEW	87161C501
IJR	ISHARES TR	2,204	$208K	0.0%	$94.33	$99.90	-5.6%	CORE S&P SCP ETF	464287804
DMTKQ	DERMTECH INC	96,732	$139K	0.0%	$1.44	$10.84	—	COM	24984K105
MPT	MEDICAL PPTYS TRUST INC	12,500	$68,125	0.0%	$5.45	$20.94	—	COM	58463J304
—	MFS INTER INCOME TR	10,000	$26,800	0.0%	$2.68	$3.70	—	SH BEN INT	55273C107