Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	373,297	$116M	10.9%	$199.18	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	611,072	$91.36M	8.5%	$115.05	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,188,201	$56.91M	5.3%	$43.29	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	175,918	$33.87M	3.2%	$97.81	+86.9%	COM	037833100
MSFT	MICROSOFT CORP	79,113	$29.75M	2.8%	$99.10	+253.5%	COM	594918104
IBDT	ISHARES TR	1,179,479	$29.59M	2.8%	$24.73	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	1,071,965	$25.65M	2.4%	$23.95	—	IBONDS 27 ETF	46435UAA9
VO	VANGUARD INDEX FDS	88,103	$20.5M	1.9%	$167.56	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	94,283	$20.11M	1.9%	$184.34	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	82,855	$19.65M	1.8%	$186.73	—	TOTAL STK MKT	922908769
IBDR	ISHARES TR	796,478	$19.04M	1.8%	$23.91	—	IBONDS DEC2026	46435GAA0
MRK	MERCK & CO INC	158,631	$17.29M	1.6%	$58.04	+66.8%	COM	58933Y105
—	ISHARES TR	694,329	$17.19M	1.6%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
HCA	HCA HEALTHCARE INC	60,742	$16.44M	1.5%	$134.01	+81.3%	COM	40412C101
CVX	CHEVRON CORP NEW	104,222	$15.55M	1.5%	$88.95	+54.9%	COM	166764100
DUK	DUKE ENERGY CORP NEW	155,836	$15.12M	1.4%	$66.37	+26.3%	COM NEW	26441C204
AVGO	BROADCOM INC	13,475	$15.04M	1.4%	$49.58	+86.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO	82,270	$13.99M	1.3%	$90.77	+59.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	79,505	$12.46M	1.2%	$103.98	+38.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	83,612	$12.25M	1.1%	$76.28	+84.3%	COM	742718109
IGSB	ISHARES TR	235,813	$12.09M	1.1%	$52.78	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	215,371	$12.09M	1.1%	$47.34	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,237	$11.14M	1.0%	$243.06	+44.4%	CL B NEW	084670702
IEI	ISHARES TR	94,419	$11.06M	1.0%	$116.70	—	3 7 YR TREAS BD	464288661
SGOV	ISHARES TR	107,886	$10.82M	1.0%	$100.25	—	0-3 MNTH TREASRY	46436E718
UPS	UNITED PARCEL SERVICE INC	68,531	$10.78M	1.0%	$116.67	+15.1%	CL B	911312106
SPEM	SPDR INDEX SHS FDS	291,206	$10.31M	1.0%	$35.41	—	PORTFOLIO EMG MK	78463X509
UNH	UNITEDHEALTH GROUP INC	19,524	$10.28M	1.0%	$259.22	+97.2%	COM	91324P102
GOOG	ALPHABET INC	72,741	$10.25M	1.0%	$109.07	+23.5%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	174,263	$10.16M	1.0%	$59.83	—	SHORT TERM TREAS	92206C102
SNEX	STONEX GROUP INC	125,174	$9.242M	0.9%	$33.17	+28.8%	COM	861896108
VYM	VANGUARD WHITEHALL FDS	80,405	$8.976M	0.8%	$64.35	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	18,706	$8.478M	0.8%	$304.19	+37.2%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	47,594	$8.11M	0.8%	$70.72	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	204,068	$7.693M	0.7%	$35.71	-13.2%	COM	92343V104
—	PINNACLE FINL PARTNERS INC	82,104	$7.161M	0.7%	$76.28	—	COM	72346Q104
PEP	PEPSICO INC	40,805	$6.93M	0.6%	$85.07	+80.7%	COM	713448108
SOXX	ISHARES TR	11,956	$6.888M	0.6%	$447.23	—	ISHARES SEMICDTR	464287523
XLV	SELECT SECTOR SPDR TR	48,213	$6.575M	0.6%	$123.12	—	SBI HEALTHCARE	81369Y209
CB	CHUBB LIMITED	28,868	$6.524M	0.6%	$165.99	+28.8%	COM	H1467J104
SHY	ISHARES TR	79,378	$6.512M	0.6%	$82.22	—	1 3 YR TREAS BD	464287457
EMR	EMERSON ELEC CO	61,502	$5.986M	0.6%	$46.86	+88.0%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	61,721	$5.868M	0.5%	$66.71	+19.7%	SHS - A -	N53745100
KO	COCA COLA CO	96,136	$5.665M	0.5%	$46.59	+14.3%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	133,347	$5.481M	0.5%	$43.62	—	FTSE EMR MKT ETF	922042858
PAYX	PAYCHEX INC	45,907	$5.468M	0.5%	$35.33	+214.4%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	203,608	$5.365M	0.5%	$19.71	—	COM	293792107
MCD	MCDONALDS CORP	17,936	$5.318M	0.5%	$101.61	+154.6%	COM	580135101
XOM	EXXON MOBIL CORP	48,096	$4.809M	0.4%	$61.36	+59.0%	COM	30231G102
CRM	SALESFORCE INC	17,876	$4.704M	0.4%	$168.30	+32.9%	COM	79466L302
SMOT	VANECK ETF TRUST	144,003	$4.536M	0.4%	$28.43	—	MORNINGSTAR SMID	92189H730
GIS	GENERAL MLS INC	69,445	$4.524M	0.4%	$52.78	+12.8%	COM	370334104
COST	COSTCO WHSL CORP NEW	6,568	$4.335M	0.4%	$147.09	+289.9%	COM	22160K105
HD	HOME DEPOT INC	12,370	$4.287M	0.4%	$234.65	+25.2%	COM	437076102
PANW	PALO ALTO NETWORKS INC	13,946	$4.112M	0.4%	$86.08	+55.3%	COM	697435105
ABBV	ABBVIE INC	25,993	$4.028M	0.4%	$64.55	+110.3%	COM	00287Y109
NVS	NOVARTIS AG	38,732	$3.911M	0.4%	$87.79	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	112,227	$3.779M	0.4%	$34.32	-19.5%	COM	060505104
QUAL	ISHARES TR	25,053	$3.686M	0.3%	$82.07	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	23,261	$3.667M	0.3%	$24.13	+114.0%	COM	931142103
NKE	NIKE INC	33,361	$3.622M	0.3%	$81.85	+25.8%	CL B	654106103
ORI	OLD REP INTL CORP	120,477	$3.542M	0.3%	$14.81	+58.6%	COM	680223104
IEMG	ISHARES INC	69,488	$3.515M	0.3%	$50.41	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	24,433	$3.413M	0.3%	$108.90	+22.4%	CAP STK CL A	02079K305
WY	WEYERHAEUSER CO MTN BE	92,872	$3.229M	0.3%	$19.53	+49.2%	COM NEW	962166104
SCHF	SCHWAB STRATEGIC TR	87,150	$3.221M	0.3%	$28.13	—	INTL EQTY ETF	808524805
ACIW	ACI WORLDWIDE INC	101,809	$3.115M	0.3%	$29.13	-14.1%	COM	004498101
BIP	BROOKFIELD INFRAST PARTNERS	98,450	$3.1M	0.3%	$42.06	—	LP INT UNIT	G16252101
PFE	PFIZER INC	107,171	$3.085M	0.3%	$27.08	-2.5%	COM	717081103
DHR	DANAHER CORPORATION	12,815	$2.965M	0.3%	$48.84	+330.6%	COM	235851102
QQQ	INVESCO QQQ TR	7,171	$2.937M	0.3%	$186.69	—	UNIT SER 1	46090E103
GTLS	CHART INDS INC	21,260	$2.898M	0.3%	$135.84	-0.5%	COM	16115Q308
NVO	NOVO-NORDISK A S	27,940	$2.89M	0.3%	$71.69	—	ADR	670100205
WM	WASTE MGMT INC DEL	16,009	$2.867M	0.3%	$41.47	+291.7%	COM	94106L109
NUE	NUCOR CORP	16,018	$2.788M	0.3%	$36.68	+317.9%	COM	670346105
—	ISHARES TR	104,650	$2.778M	0.3%	$26.56	—	IBONDS DEC 25	46435U432
LLY	ELI LILLY & CO	4,761	$2.775M	0.3%	$105.59	+444.7%	COM	532457108
KMB	KIMBERLY-CLARK CORP	21,431	$2.604M	0.2%	$96.68	+15.0%	COM	494368103
SO	SOUTHERN CO	36,742	$2.576M	0.2%	$37.50	+70.0%	COM	842587107
SCHV	SCHWAB STRATEGIC TR	34,758	$2.437M	0.2%	$51.60	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	15,507	$2.356M	0.2%	$122.61	+14.3%	COM	023135106
EFAV	ISHARES TR	33,455	$2.32M	0.2%	$71.60	—	MSCI EAFE MIN VL	46429B689
WDAY	WORKDAY INC	7,966	$2.199M	0.2%	$182.91	+30.2%	CL A	98138H101
DEO	DIAGEO PLC	14,892	$2.169M	0.2%	$145.41	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	4,435	$2.108M	0.2%	$333.10	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	39,619	$2.002M	0.2%	$27.83	+72.4%	COM	17275R102
—	ISHARES TR	80,218	$1.998M	0.2%	$24.83	—	IBONDS DEC24 ETF	46434VBG4
GD	GENERAL DYNAMICS CORP	7,526	$1.954M	0.2%	$193.61	+21.0%	COM	369550108
ABT	ABBOTT LABS	17,585	$1.936M	0.2%	$33.49	+186.8%	COM	002824100
VOO	VANGUARD INDEX FDS	4,419	$1.93M	0.2%	$315.56	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	43,904	$1.9M	0.2%	$36.09	-8.3%	COM NEW	902973304
CSX	CSX CORP	54,588	$1.893M	0.2%	$27.01	+14.3%	COM	126408103
SPLV	INVESCO EXCH TRADED FD TR II	29,335	$1.838M	0.2%	$47.61	—	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	5,173	$1.831M	0.2%	$167.72	+92.8%	CL A	30303M102
IQLT	ISHARES TR	47,965	$1.802M	0.2%	$27.51	—	MSCI INTL QUALTY	46434V456
AFL	AFLAC INC	21,825	$1.801M	0.2%	$58.05	+32.6%	COM	001055102
INTC	INTEL CORP	35,130	$1.765M	0.2%	$21.30	+88.0%	COM	458140100
AXP	AMERICAN EXPRESS CO	9,304	$1.743M	0.2%	$169.28	-7.3%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	22,455	$1.737M	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	4,686	$1.644M	0.2%	$106.65	+193.2%	SHS CLASS A	G1151C101
APLD	APPLIED DIGITAL CORP	240,170	$1.619M	0.2%	$5.84	-7.9%	COM NEW	038169207
MA	MASTERCARD INCORPORATED	3,757	$1.602M	0.1%	$350.10	+13.4%	CL A	57636Q104
MGNI	MAGNITE INC	167,297	$1.563M	0.1%	$12.67	-37.6%	COM	55955D100
XLU	SELECT SECTOR SPDR TR	23,747	$1.504M	0.1%	$60.67	—	SBI INT-UTILS	81369Y886
MRNA	MODERNA INC	15,066	$1.498M	0.1%	$118.85	-29.2%	COM	60770K107
CAT	CATERPILLAR INC	5,050	$1.493M	0.1%	$220.26	+14.1%	COM	149123101
KOS	KOSMOS ENERGY LTD	215,930	$1.449M	0.1%	$4.01	+74.7%	COM	500688106
V	VISA INC	5,559	$1.447M	0.1%	$149.88	+61.9%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	35,509	$1.429M	0.1%	$36.43	-2.7%	COM NEW	247361702
BDX	BECTON DICKINSON & CO	5,841	$1.424M	0.1%	$187.40	+26.2%	COM	075887109
BSCR	INVESCO EXCH TRD SLF IDX FD	73,164	$1.423M	0.1%	$19.43	—	BULSHS 2027 CB	46138J783
HROW	HARROW INC	122,069	$1.367M	0.1%	$15.02	-21.2%	COM	415858109
GPN	GLOBAL PMTS INC	10,737	$1.364M	0.1%	$128.14	-11.6%	COM	37940X102
CLW	CLEARWATER PAPER CORP	35,482	$1.282M	0.1%	$32.15	+11.7%	COM	18538R103
IBMO	ISHARES TR	49,500	$1.263M	0.1%	$25.33	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	49,500	$1.258M	0.1%	$25.22	—	IBONDS DEC 27	46435U283
—	ISHARES TR	46,400	$1.203M	0.1%	$25.99	—	IBONDS DEC	46435U697
HON	HONEYWELL INTL INC	5,721	$1.2M	0.1%	$117.93	+46.1%	COM	438516106
CTAS	CINTAS CORP	1,975	$1.19M	0.1%	$93.88	+40.3%	COM	172908105
SPTS	SPDR SER TR	39,206	$1.139M	0.1%	$28.94	—	PORTFOLIO SH TSR	78468R101
RTX	RTX CORPORATION	13,221	$1.112M	0.1%	$59.08	+28.0%	COM	75513E101
SYK	STRYKER CORPORATION	3,684	$1.103M	0.1%	$100.71	+172.9%	COM	863667101
IWF	ISHARES TR	3,625	$1.099M	0.1%	$176.32	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	2,295	$1.096M	0.1%	$386.43	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	10,319	$1.088M	0.1%	$37.49	+184.6%	COM	68389X105
JPST	J P MORGAN EXCHANGE TRADED F	21,502	$1.08M	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
MDLZ	MONDELEZ INTL INC	14,891	$1.079M	0.1%	$27.54	+133.5%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	4,440	$1.034M	0.1%	$78.51	+182.8%	COM	053015103
ATEX	ANTERIX INC	30,934	$1.031M	0.1%	$41.11	-21.5%	COM	03676C100
QCOM	QUALCOMM INC	6,987	$1.011M	0.1%	$86.49	+36.8%	COM	747525103
DIS	DISNEY WALT CO	11,054	$998K	0.1%	$108.39	-20.5%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	18,605	$955K	0.1%	$44.43	+5.8%	COM	110122108
TSLA	TESLA INC	3,812	$947K	0.1%	$228.92	+3.8%	COM	88160R101
HSY	HERSHEY CO	5,063	$944K	0.1%	$189.13	-6.1%	COM	427866108
VXF	VANGUARD INDEX FDS	5,676	$933K	0.1%	$72.15	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	5,020	$903K	0.1%	$116.63	—	SM CP VAL ETF	922908611
IBMQ	ISHARES TR	35,250	$902K	0.1%	$25.59	—	IBONDS DEC 28	46435U325
—	BLACKROCK INC	1,106	$898K	0.1%	$333.09	—	COM	09247X101
SMH	VANECK ETF TRUST	5,130	$897K	0.1%	$118.83	—	SEMICONDUCTR ETF	92189F676
—	INVESCO EXCH TRD SLF IDX FD	43,280	$885K	0.1%	$20.63	—	BULSHS 2025 CB	46138J825
PLTR	PALANTIR TECHNOLOGIES INC	51,088	$877K	0.1%	$11.37	+56.7%	CL A	69608A108
SCHA	SCHWAB STRATEGIC TR	18,141	$857K	0.1%	$48.72	—	US SML CAP ETF	808524607
TJX	TJX COS INC NEW	8,785	$824K	0.1%	$62.21	+40.3%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC.	8,990	$811K	0.1%	$44.88	+71.5%	COM	595017104
BSCQ	INVESCO EXCH TRD SLF IDX FD	41,272	$797K	0.1%	$19.46	—	BULSHS 2026 CB	46138J791
EFA	ISHARES TR	10,455	$788K	0.1%	$60.57	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	5,560	$778K	0.1%	$124.75	0.0%	COM	020002101
XLE	SELECT SECTOR SPDR TR	9,181	$770K	0.1%	$57.04	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	19,074	$764K	0.1%	$38.91	—	RL EST SEL SEC	81369Y860
SCHG	SCHWAB STRATEGIC TR	8,934	$741K	0.1%	$55.83	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	1,471	$729K	0.1%	$31.64	+46.4%	COM	67066G104
IWM	ISHARES TR	3,561	$715K	0.1%	$158.40	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	10,667	$705K	0.1%	$55.87	+5.2%	COM	59156R108
ECL	ECOLAB INC	3,549	$704K	0.1%	$75.10	+134.2%	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,381	$696K	0.1%	$44.15	+29.8%	COM	744573106
IWD	ISHARES TR	4,084	$675K	0.1%	$121.83	—	RUS 1000 VAL ETF	464287598
FDX	FEDEX CORP	2,653	$671K	0.1%	$160.92	+50.6%	COM	31428X106
AMGN	AMGEN INC	2,313	$666K	0.1%	$184.07	+38.6%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	2,525	$661K	0.1%	$133.02	+70.9%	COM	452308109
ASPN	ASPEN AEROGELS INC	41,600	$656K	0.1%	$19.70	-47.6%	COM	04523Y105
XLF	SELECT SECTOR SPDR TR	16,916	$636K	0.1%	$32.05	—	FINANCIAL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	30,000	$627K	0.1%	$20.95	—	BULSHS 2024 CB	46138J841
LOW	LOWES COS INC	2,786	$620K	0.1%	$62.86	+209.8%	COM	548661107
NEE	NEXTERA ENERGY INC	10,024	$609K	0.1%	$66.65	-19.8%	COM	65339F101
MS	MORGAN STANLEY	6,323	$590K	0.1%	$74.81	0.0%	COM NEW	617446448
SHEL	SHELL PLC	8,758	$576K	0.1%	$54.82	—	SPON ADS	780259305
XSOE	WISDOMTREE TR	19,616	$567K	0.1%	$33.98	—	EM EX ST-OWNED	97717X578
PM	PHILIP MORRIS INTL INC	5,985	$563K	0.1%	$82.75	+1.2%	COM	718172109
VDC	VANGUARD WORLD FDS	2,922	$558K	0.1%	$139.98	—	CONSUM STP ETF	92204A207
WFC	WELLS FARGO CO NEW	11,286	$556K	0.1%	$36.94	+11.1%	COM	949746101
PGR	PROGRESSIVE CORP	3,374	$537K	0.1%	$58.51	+145.0%	COM	743315103
ETN	EATON CORP PLC	2,073	$499K	0.0%	$112.24	+92.0%	SHS	G29183103
T	AT&T INC	28,985	$486K	0.0%	$14.49	-1.9%	COM	00206R102
PSX	PHILLIPS 66	3,465	$461K	0.0%	$72.95	+52.2%	COM	718546104
SYY	SYSCO CORP	6,272	$459K	0.0%	$72.78	-10.8%	COM	871829107
LUV	SOUTHWEST AIRLS CO	15,161	$438K	0.0%	$40.54	-39.0%	COM	844741108
YUM	YUM BRANDS INC	3,343	$437K	0.0%	$57.45	+108.4%	COM	988498101
CGUS	CAPITAL GROUP CORE EQUITY ET	15,154	$429K	0.0%	$25.11	—	SHS CREATION UNI	14020V108
JMST	J P MORGAN EXCHANGE TRADED F	8,428	$428K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
IVW	ISHARES TR	5,599	$420K	0.0%	$64.51	—	S&P 500 GRWT ETF	464287309
MTB	M & T BK CORP	3,030	$415K	0.0%	$89.26	+31.4%	COM	55261F104
MDY	SPDR S&P MIDCAP 400 ETF TR	813	$412K	0.0%	$460.82	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	2,422	$396K	0.0%	$124.15	+14.0%	COM	459200101
AMP	AMERIPRISE FINL INC	1,031	$392K	0.0%	$314.59	+6.0%	COM	03076C106
DORM	DORMAN PRODS INC	4,441	$370K	0.0%	$96.93	-22.9%	COM	258278100
MMM	3M CO	3,385	$370K	0.0%	$102.65	-26.4%	COM	88579Y101
HSTM	HEALTHSTREAM INC	13,475	$364K	0.0%	$24.85	0.0%	COM	42222N103
ACWX	ISHARES TR	7,100	$362K	0.0%	$42.59	—	MSCI ACWI EX US	464288240
—	DISCOVER FINL SVCS	3,134	$352K	0.0%	$112.40	—	COM	254709108
UNP	UNION PAC CORP	1,397	$343K	0.0%	$172.48	+21.3%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	5,940	$341K	0.0%	$28.59	+80.3%	COM	14448C104
ESBA	EMPIRE ST RLTY OP L P	36,147	$340K	0.0%	$13.92	—	UNIT LTD PRTNSP	292102100
NFLX	NETFLIX INC	697	$339K	0.0%	$43.65	0.0%	COM	64110L106
—	UNILEVER PLC	6,901	$335K	0.0%	$45.60	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	4,164	$332K	0.0%	$66.10	+8.5%	COM	194162103
BF/B	BROWN FORMAN CORP	5,770	$329K	0.0%	$42.73	+27.3%	CL B	115637209
FANG	DIAMONDBACK ENERGY INC	2,113	$328K	0.0%	$93.17	+54.9%	COM	25278X109
BA	BOEING CO	1,243	$324K	0.0%	$172.93	+23.7%	COM	097023105
IJR	ISHARES TR	2,953	$320K	0.0%	$97.86	—	CORE S&P SCP ETF	464287804
LPX	LOUISIANA PAC CORP	4,501	$319K	0.0%	$65.49	-8.8%	COM	546347105
DVY	ISHARES TR	2,711	$318K	0.0%	$90.13	—	SELECT DIVID ETF	464287168
MCO	MOODYS CORP	805	$314K	0.0%	$266.40	+28.3%	COM	615369105
IVE	ISHARES TR	1,795	$312K	0.0%	$148.25	—	S&P 500 VAL ETF	464287408
ZTS	ZOETIS INC	1,579	$312K	0.0%	$161.26	+7.2%	CL A	98978V103
CMCSA	COMCAST CORP NEW	7,102	$311K	0.0%	$41.77	-4.0%	CL A	20030N101
SHV	ISHARES TR	2,763	$304K	0.0%	$110.41	—	SHORT TREAS BD	464288679
F	FORD MTR CO DEL	24,669	$301K	0.0%	$14.55	-33.8%	COM	345370860
CVS	CVS HEALTH CORP	3,763	$297K	0.0%	$72.08	-9.3%	COM	126650100
BSV	VANGUARD BD INDEX FDS	3,792	$292K	0.0%	$79.15	—	SHORT TRM BOND	921937827
TRV	TRAVELERS COMPANIES INC	1,526	$291K	0.0%	$171.98	-3.1%	COM	89417E109
CALM	CAL MAINE FOODS INC	5,000	$287K	0.0%	$33.84	+27.2%	COM NEW	128030202
GWW	GRAINGER W W INC	342	$283K	0.0%	$632.18	+19.6%	COM	384802104
—	SYNOVUS FINL CORP	7,500	$282K	0.0%	$49.07	—	COM NEW	87161C501
LHX	L3HARRIS TECHNOLOGIES INC	1,305	$275K	0.0%	$184.16	-2.3%	COM	502431109
RNST	RENASANT CORP	8,094	$273K	0.0%	$30.55	-8.2%	COM	75970E107
VLTO	VERALTO CORP	3,298	$271K	0.0%	$73.75	0.0%	COM SHS	92338C103
NOC	NORTHROP GRUMMAN CORP	572	$268K	0.0%	$337.62	+33.9%	COM	666807102
BND	VANGUARD BD INDEX FDS	3,617	$266K	0.0%	$82.45	—	TOTAL BND MRKT	921937835
DVN	DEVON ENERGY CORP NEW	5,820	$264K	0.0%	$50.08	-15.3%	COM	25179M103
FITB	FIFTH THIRD BANCORP	7,524	$260K	0.0%	$25.54	0.0%	COM	316773100
IAU	ISHARES GOLD TR	6,571	$256K	0.0%	$33.44	—	ISHARES NEW	464285204
CLX	CLOROX CO DEL	1,769	$252K	0.0%	$125.98	-1.5%	COM	189054109
PCH	POTLATCHDELTIC CORPORATION	5,100	$250K	0.0%	$42.16	—	COM	737630103
GS	GOLDMAN SACHS GROUP INC	644	$248K	0.0%	$317.74	0.0%	COM	38141G104
BAR	GRANITESHARES GOLD TR	12,116	$247K	0.0%	$20.39	—	SHS BEN INT	38748G101
TGT	TARGET CORP	1,723	$245K	0.0%	$113.03	0.0%	COM	87612E106
HRB	BLOCK H & R INC	5,043	$244K	0.0%	$38.26	+9.5%	COM	093671105
SBUX	STARBUCKS CORP	2,534	$243K	0.0%	$97.26	-5.2%	COM	855244109
AMAT	APPLIED MATLS INC	1,455	$236K	0.0%	$144.16	0.0%	COM	038222105
FTV	FORTIVE CORP	3,167	$233K	0.0%	$47.94	+9.0%	COM	34959J108
VOTE	TCW TRANSFORM ETF TRUST	4,181	$233K	0.0%	$55.62	—	TRANSFRM 500 ETF	29287L106
CGGR	CAPITAL GROUP GROWTH ETF	8,098	$229K	0.0%	$28.23	—	SHS CREATION UNI	14020G101
APD	AIR PRODS & CHEMS INC	826	$226K	0.0%	$259.67	-0.2%	COM	009158106
JCI	JOHNSON CTLS INTL PLC	3,914	$226K	0.0%	$50.71	0.0%	SHS	G51502105
TXN	TEXAS INSTRS INC	1,252	$213K	0.0%	$145.50	0.0%	COM	882508104
VOE	VANGUARD INDEX FDS	1,449	$210K	0.0%	$144.97	—	MCAP VL IDXVIP	922908512
XEL	XCEL ENERGY INC	3,380	$209K	0.0%	$55.51	0.0%	COM	98389B100
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,535	$204K	0.0%	$21.74	—	SHS CREATION UNI	14019W109
DMTKQ	DERMTECH INC	84,232	$147K	0.0%	$10.84	—	COM	24984K105
—	MFS INTER INCOME TR	10,000	$26,800	0.0%	$3.70	—	SH BEN INT	55273C107