Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	381,789	$131M	11.1%	$202.41	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	629,872	$103M	8.6%	$116.48	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,216,507	$61.03M	5.1%	$43.45	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	81,433	$34.26M	2.9%	$107.65	+270.9%	COM	594918104
IBDT	ISHARES TR	1,280,669	$31.9M	2.7%	$24.75	—	IBDS DEC28 ETF	46435U515
AAPL	APPLE INC	179,821	$30.84M	2.6%	$99.60	+81.0%	COM	037833100
IBDS	ISHARES TR	1,155,599	$27.5M	2.3%	$23.94	—	IBONDS 27 ETF	46435UAA9
VTI	VANGUARD INDEX FDS	85,486	$22.22M	1.9%	$188.98	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	88,138	$22.02M	1.9%	$167.56	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	96,033	$21.95M	1.8%	$185.14	—	SMALL CP ETF	922908751
IBDU	ISHARES TR	947,900	$21.63M	1.8%	$22.82	—	IBONDS DEC 29	46436E205
IBDR	ISHARES TR	896,473	$21.38M	1.8%	$23.90	—	IBONDS DEC2026	46435GAA0
MRK	MERCK & CO INC	160,226	$21.14M	1.8%	$58.61	+97.5%	COM	58933Y105
HCA	HCA HEALTHCARE INC	60,761	$20.27M	1.7%	$134.01	+124.7%	COM	40412C101
AVGO	BROADCOM INC	13,756	$18.23M	1.5%	$51.04	+137.5%	COM	11135F101
CVX	CHEVRON CORP NEW	109,395	$17.26M	1.5%	$91.32	+52.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	82,725	$16.57M	1.4%	$90.77	+91.3%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	161,099	$15.58M	1.3%	$67.09	+31.8%	COM NEW	26441C204
IEI	ISHARES TR	124,112	$14.37M	1.2%	$116.49	—	3 7 YR TREAS BD	464288661
PG	PROCTER AND GAMBLE CO	83,880	$13.61M	1.1%	$76.28	+96.5%	COM	742718109
SGOV	ISHARES TR	133,127	$13.41M	1.1%	$100.34	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,382	$13.2M	1.1%	$243.06	+61.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	81,823	$12.94M	1.1%	$105.29	+42.7%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	215,091	$12.62M	1.1%	$47.34	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	313,642	$11.35M	1.0%	$35.47	—	PORTFOLIO EMG MK	78463X509
IGSB	ISHARES TR	219,147	$11.24M	0.9%	$52.78	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	73,308	$11.16M	0.9%	$109.07	+31.4%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	69,950	$10.4M	0.9%	$117.07	+16.5%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	20,928	$10.35M	0.9%	$274.64	+78.0%	COM	91324P102
VGSH	VANGUARD SCOTTSDALE FDS	168,113	$9.762M	0.8%	$59.83	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	115,315	$9.43M	0.8%	$82.08	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	75,420	$9.125M	0.8%	$64.35	—	HIGH DIV YLD	921946406
SNEX	STONEX GROUP INC	129,474	$9.097M	0.8%	$33.56	+34.2%	COM	861896108
LMT	LOCKHEED MARTIN CORP	19,728	$8.974M	0.8%	$309.97	+34.2%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	46,965	$8.576M	0.7%	$70.72	—	DIV APP ETF	921908844
SOXX	ISHARES TR	35,850	$8.099M	0.7%	$299.73	—	ISHARES SEMICDTR	464287523
CB	CHUBB LIMITED	30,616	$7.934M	0.7%	$170.29	+41.7%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	188,579	$7.913M	0.7%	$35.71	+0.6%	COM	92343V104
PEP	PEPSICO INC	42,414	$7.423M	0.6%	$87.81	+79.1%	COM	713448108
XLV	SELECT SECTOR SPDR TR	48,911	$7.226M	0.6%	$123.47	—	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	61,860	$7.016M	0.6%	$46.86	+112.1%	COM	291011104
—	PINNACLE FINL PARTNERS INC	81,338	$6.985M	0.6%	$76.28	—	COM	72346Q104
LYB	LYONDELLBASELL INDUSTRIES N	61,548	$6.295M	0.5%	$66.71	+26.1%	SHS - A -	N53745100
KO	COCA COLA CO	102,773	$6.288M	0.5%	$47.25	+20.0%	COM	191216100
XOM	EXXON MOBIL CORP	48,433	$5.63M	0.5%	$61.36	+59.8%	COM	30231G102
PAYX	PAYCHEX INC	45,769	$5.62M	0.5%	$35.33	+224.5%	COM	704326107
HD	HOME DEPOT INC	14,537	$5.576M	0.5%	$251.63	+38.5%	COM	437076102
CRM	SALESFORCE INC	17,896	$5.39M	0.5%	$168.30	+69.4%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	180,895	$5.279M	0.4%	$19.71	—	COM	293792107
SMOT	VANECK ETF TRUST	145,646	$4.968M	0.4%	$28.49	—	MORNINGSTAR SMID	92189H730
VWO	VANGUARD INTL EQUITY INDEX F	115,546	$4.826M	0.4%	$43.62	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	6,536	$4.788M	0.4%	$147.09	+380.5%	COM	22160K105
ABBV	ABBVIE INC	25,758	$4.691M	0.4%	$64.55	+150.9%	COM	00287Y109
MCD	MCDONALDS CORP	15,713	$4.43M	0.4%	$101.61	+173.6%	COM	580135101
WMT	WALMART INC	69,372	$4.174M	0.4%	$45.34	+23.6%	COM	931142103
BAC	BANK AMERICA CORP	109,375	$4.147M	0.3%	$34.32	-4.4%	COM	060505104
PANW	PALO ALTO NETWORKS INC	14,267	$4.054M	0.3%	$87.69	+79.9%	COM	697435105
GOOGL	ALPHABET INC	26,063	$3.934M	0.3%	$110.97	+27.9%	CAP STK CL A	02079K305
NVS	NOVARTIS AG	39,671	$3.837M	0.3%	$88.01	—	SPONSORED ADR	66987V109
QUAL	ISHARES TR	23,173	$3.808M	0.3%	$82.07	—	MSCI USA QLT FCT	46432F339
ORI	OLD REP INTL CORP	122,464	$3.762M	0.3%	$14.97	+63.4%	COM	680223104
LLY	ELI LILLY & CO	4,835	$3.761M	0.3%	$114.72	+512.3%	COM	532457108
GTLS	CHART INDS INC	22,290	$3.672M	0.3%	$135.77	-1.1%	COM	16115Q308
NVO	NOVO-NORDISK A S	28,240	$3.626M	0.3%	$72.29	—	ADR	670100205
IEMG	ISHARES INC	67,811	$3.499M	0.3%	$50.41	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	87,091	$3.398M	0.3%	$28.13	—	INTL EQTY ETF	808524805
WM	WASTE MGMT INC DEL	15,919	$3.393M	0.3%	$41.47	+360.6%	COM	94106L109
ACIW	ACI WORLDWIDE INC	101,412	$3.368M	0.3%	$29.13	+6.0%	COM	004498101
DHR	DANAHER CORPORATION	13,461	$3.361M	0.3%	$58.09	+315.7%	COM	235851102
PFE	PFIZER INC	120,054	$3.332M	0.3%	$26.82	-8.1%	COM	717081103
WY	WEYERHAEUSER CO MTN BE	90,268	$3.242M	0.3%	$19.53	+63.5%	COM NEW	962166104
QQQ	INVESCO QQQ TR	7,171	$3.184M	0.3%	$186.69	—	UNIT SER 1	46090E103
NUE	NUCOR CORP	15,835	$3.134M	0.3%	$36.68	+383.2%	COM	670346105
GIS	GENERAL MLS INC	44,643	$3.124M	0.3%	$52.78	+14.8%	COM	370334104
SPY	SPDR S&P 500 ETF TR	5,951	$3.113M	0.3%	$381.50	—	TR UNIT	78462F103
NKE	NIKE INC	31,983	$3.006M	0.3%	$81.85	+19.5%	CL B	654106103
AMZN	AMAZON COM INC	15,572	$2.809M	0.2%	$122.61	+36.1%	COM	023135106
KMB	KIMBERLY-CLARK CORP	21,666	$2.802M	0.2%	$96.87	+17.8%	COM	494368103
HROW	HARROW INC	211,579	$2.799M	0.2%	$13.18	-19.1%	COM	415858109
BIP	BROOKFIELD INFRAST PARTNERS	86,381	$2.696M	0.2%	$42.06	—	LP INT UNIT	G16252101
SPYM	SPDR SER TR	43,000	$2.646M	0.2%	$61.53	—	PORTFOLIO S&P500	78464A854
SCHV	SCHWAB STRATEGIC TR	34,758	$2.641M	0.2%	$51.60	—	US LCAP VA ETF	808524409
SO	SOUTHERN CO	36,088	$2.589M	0.2%	$37.50	+72.7%	COM	842587107
—	ISHARES TR	94,650	$2.504M	0.2%	$26.56	—	IBONDS DEC 25	46435U432
META	META PLATFORMS INC	5,053	$2.454M	0.2%	$167.72	+164.3%	CL A	30303M102
EFAV	ISHARES TR	32,457	$2.301M	0.2%	$71.60	—	MSCI EAFE MIN VL	46429B689
TGT	TARGET CORP	12,705	$2.251M	0.2%	$138.09	+2.8%	COM	87612E106
WDAY	WORKDAY INC	8,135	$2.219M	0.2%	$185.02	+53.9%	CL A	98138H101
DEO	DIAGEO PLC	14,744	$2.193M	0.2%	$145.41	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	4,450	$2.143M	0.2%	$366.06	+23.6%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	7,526	$2.126M	0.2%	$193.61	+33.3%	COM	369550108
VOO	VANGUARD INDEX FDS	4,395	$2.113M	0.2%	$315.56	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	9,067	$2.064M	0.2%	$169.28	+19.9%	COM	025816109
ABT	ABBOTT LABS	17,625	$2.003M	0.2%	$33.49	+230.7%	COM	002824100
CSX	CSX CORP	53,286	$1.975M	0.2%	$27.01	+31.3%	COM	126408103
DAL	DELTA AIR LINES INC DEL	41,090	$1.967M	0.2%	$36.98	+9.4%	COM NEW	247361702
CSCO	CISCO SYS INC	38,884	$1.941M	0.2%	$27.83	+69.6%	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	29,180	$1.922M	0.2%	$47.61	—	S&P500 LOW VOL	46138E354
CAT	CATERPILLAR INC	5,219	$1.912M	0.2%	$223.20	+39.4%	COM	149123101
IQLT	ISHARES TR	47,606	$1.888M	0.2%	$27.51	—	MSCI INTL QUALTY	46434V456
AFL	AFLAC INC	21,644	$1.858M	0.2%	$58.05	+35.7%	COM	001055102
ACN	ACCENTURE PLC IRELAND	5,176	$1.794M	0.2%	$130.14	+172.6%	SHS CLASS A	G1151C101
—	ISHARES TR	66,734	$1.672M	0.1%	$24.83	—	IBONDS DEC24 ETF	46434VBG4
MRNA	MODERNA INC	15,136	$1.613M	0.1%	$118.85	-15.2%	COM	60770K107
USB	US BANCORP DEL	34,938	$1.562M	0.1%	$36.09	+7.1%	COM NEW	902973304
V	VISA INC	5,562	$1.552M	0.1%	$149.88	+81.7%	COM CL A	92826C839
CLW	CLEARWATER PAPER CORP	35,482	$1.552M	0.1%	$32.15	+14.7%	COM	18538R103
XLU	SELECT SECTOR SPDR TR	23,590	$1.549M	0.1%	$60.67	—	SBI INT-UTILS	81369Y886
INTC	INTEL CORP	34,760	$1.535M	0.1%	$21.30	+106.8%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	19,375	$1.498M	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	4,016	$1.437M	0.1%	$119.70	+176.0%	COM	863667101
IVV	ISHARES TR	2,732	$1.436M	0.1%	$408.70	—	CORE S&P500 ETF	464287200
GPN	GLOBAL PMTS INC	10,737	$1.435M	0.1%	$128.14	+1.1%	COM	37940X102
BSCR	INVESCO EXCH TRD SLF IDX FD	72,718	$1.403M	0.1%	$19.43	—	BULSHS 2027 CB	46138J783
SPTS	SPDR SER TR	47,581	$1.376M	0.1%	$28.94	—	PORTFOLIO SH TSR	78468R101
CTAS	CINTAS CORP	1,972	$1.355M	0.1%	$93.88	+61.6%	COM	172908105
NVDA	NVIDIA CORPORATION	1,498	$1.354M	0.1%	$32.38	+123.7%	COM	67066G104
BDX	BECTON DICKINSON & CO	5,284	$1.308M	0.1%	$187.40	+23.1%	COM	075887109
KOS	KOSMOS ENERGY LTD	218,818	$1.304M	0.1%	$4.03	+49.1%	COM	500688106
ORCL	ORACLE CORP	10,319	$1.296M	0.1%	$37.49	+199.7%	COM	68389X105
MGNI	MAGNITE INC	120,558	$1.296M	0.1%	$12.67	-21.1%	COM	55955D100
HON	HONEYWELL INTL INC	6,311	$1.295M	0.1%	$123.80	+46.0%	COM	438516106
DIS	DISNEY WALT CO	10,542	$1.29M	0.1%	$108.39	-5.5%	COM	254687106
RTX	RTX CORPORATION	13,164	$1.284M	0.1%	$59.08	+47.0%	COM	75513E101
IBMO	ISHARES TR	49,776	$1.262M	0.1%	$25.33	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	49,784	$1.253M	0.1%	$25.22	—	IBONDS DEC 27	46435U283
IWF	ISHARES TR	3,539	$1.193M	0.1%	$176.32	—	RUS 1000 GRW ETF	464287614
—	ISHARES TR	45,350	$1.177M	0.1%	$25.99	—	IBONDS DEC	46435U697
PLTR	PALANTIR TECHNOLOGIES INC	50,849	$1.17M	0.1%	$11.37	+87.5%	CL A	69608A108
ADP	AUTOMATIC DATA PROCESSING IN	4,670	$1.166M	0.1%	$86.18	+171.8%	COM	053015103
SMH	VANECK ETF TRUST	5,144	$1.157M	0.1%	$118.83	—	SEMICONDUCTR ETF	92189F676
QCOM	QUALCOMM INC	6,791	$1.15M	0.1%	$86.49	+71.7%	COM	747525103
ATEX	ANTERIX INC	32,248	$1.084M	0.1%	$40.80	-17.6%	COM	03676C100
—	ISHARES TR	43,475	$1.079M	0.1%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
HSY	HERSHEY CO	5,538	$1.077M	0.1%	$188.52	-3.4%	COM	427866108
IBMQ	ISHARES TR	42,529	$1.075M	0.1%	$25.54	—	IBONDS DEC 28	46435U325
APLD	APPLIED DIGITAL CORP	250,319	$1.071M	0.1%	$5.80	-13.1%	COM NEW	038169207
MDLZ	MONDELEZ INTL INC	14,774	$1.034M	0.1%	$27.54	+150.2%	CL A	609207105
EFA	ISHARES TR	12,672	$1.012M	0.1%	$63.95	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	5,705	$1M	0.1%	$72.15	—	EXTEND MKT ETF	922908652
PGR	PROGRESSIVE CORP	4,764	$985K	0.1%	$91.22	+87.0%	COM	743315103
VBR	VANGUARD INDEX FDS	4,925	$945K	0.1%	$116.63	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	16,919	$918K	0.1%	$44.43	+3.9%	COM	110122108
—	BLACKROCK INC	1,097	$915K	0.1%	$333.09	—	COM	09247X101
JPST	J P MORGAN EXCHANGE TRADED F	17,845	$900K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
CGUS	CAPITAL GROUP CORE EQUITY ET	28,616	$892K	0.1%	$27.96	—	SHS CREATION UNI	14020V108
SCHA	SCHWAB STRATEGIC TR	17,939	$883K	0.1%	$48.72	—	US SML CAP ETF	808524607
IWM	ISHARES TR	4,180	$879K	0.1%	$166.09	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	8,660	$878K	0.1%	$62.21	+52.1%	COM	872540109
XLE	SELECT SECTOR SPDR TR	9,181	$867K	0.1%	$57.04	—	ENERGY	81369Y506
SCHG	SCHWAB STRATEGIC TR	9,296	$862K	0.1%	$57.27	—	US LCAP GR ETF	808524300
ECL	ECOLAB INC	3,549	$819K	0.1%	$75.10	+176.9%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC.	8,990	$806K	0.1%	$44.88	+82.5%	COM	595017104
BSCQ	INVESCO EXCH TRD SLF IDX FD	41,272	$793K	0.1%	$19.46	—	BULSHS 2026 CB	46138J791
MS	MORGAN STANLEY	8,401	$791K	0.1%	$76.89	+8.2%	COM NEW	617446448
MET	METLIFE INC	10,629	$788K	0.1%	$55.87	+18.2%	COM	59156R108
FDX	FEDEX CORP	2,653	$769K	0.1%	$160.92	+49.0%	COM	31428X106
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,224	$750K	0.1%	$44.15	+30.5%	COM	744573106
ASPN	ASPEN AEROGELS INC	41,600	$732K	0.1%	$19.70	-25.2%	COM	04523Y105
LOW	LOWES COS INC	2,786	$710K	0.1%	$62.86	+253.2%	COM	548661107
IWD	ISHARES TR	3,959	$709K	0.1%	$121.83	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	16,791	$707K	0.1%	$32.05	—	FINANCIAL	81369Y605
ITW	ILLINOIS TOOL WKS INC	2,510	$674K	0.1%	$133.02	+86.2%	COM	452308109
ALL	ALLSTATE CORP	3,805	$658K	0.1%	$124.75	+21.8%	COM	020002101
AMGN	AMGEN INC	2,313	$658K	0.1%	$184.07	+50.0%	COM	031162100
ETN	EATON CORP PLC	2,068	$647K	0.1%	$112.24	+138.4%	SHS	G29183103
XLRE	SELECT SECTOR SPDR TR	16,236	$642K	0.1%	$38.91	—	RL EST SEL SEC	81369Y860
NEE	NEXTERA ENERGY INC	10,024	$641K	0.1%	$66.65	-16.9%	COM	65339F101
WFC	WELLS FARGO CO NEW	10,826	$627K	0.1%	$36.94	+35.7%	COM	949746101
SHEL	SHELL PLC	8,758	$587K	0.0%	$54.82	—	SPON ADS	780259305
VDC	VANGUARD WORLD FD	2,832	$578K	0.0%	$139.98	—	CONSUM STP ETF	92204A207
PSX	PHILLIPS 66	3,465	$566K	0.0%	$72.95	+85.0%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	1,344	$561K	0.0%	$346.14	+7.5%	COM	38141G104
SYY	SYSCO CORP	6,272	$509K	0.0%	$72.78	+2.5%	COM	871829107
PM	PHILIP MORRIS INTL INC	5,416	$496K	0.0%	$82.75	+2.7%	COM	718172109
T	AT&T INC	28,180	$496K	0.0%	$14.49	+7.8%	COM	00206R102
IWS	ISHARES TR	3,805	$477K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
YUM	YUM BRANDS INC	3,338	$463K	0.0%	$57.45	+124.1%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	2,407	$460K	0.0%	$124.15	+39.0%	COM	459200101
CGGR	CAPITAL GROUP GROWTH ETF	14,280	$457K	0.0%	$29.86	—	SHS CREATION UNI	14020G101
IVW	ISHARES TR	5,399	$456K	0.0%	$64.51	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	813	$452K	0.0%	$460.82	—	UTSER1 S&PDCRP	78467Y107
AMP	AMERIPRISE FINL INC	1,026	$450K	0.0%	$314.59	+24.2%	COM	03076C106
VBND	ETF SER SOLUTIONS	10,084	$442K	0.0%	$43.79	—	VIDENT US BOND	26922A602
NFLX	NETFLIX INC	710	$431K	0.0%	$43.89	+28.5%	COM	64110L106
JMST	J P MORGAN EXCHANGE TRADED F	8,428	$428K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
CMCSA	COMCAST CORP NEW	9,852	$427K	0.0%	$41.45	-2.0%	CL A	20030N101
FANG	DIAMONDBACK ENERGY INC	2,113	$419K	0.0%	$93.17	+70.6%	COM	25278X109
SPMD	SPDR SER TR	7,700	$411K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
EOG	EOG RES INC	3,203	$409K	0.0%	$110.37	0.0%	COM	26875P101
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,752	$406K	0.0%	$23.59	—	SHS CREATION UNI	14019W109
CI	THE CIGNA GROUP	1,092	$397K	0.0%	$317.75	0.0%	COM	125523100
LUV	SOUTHWEST AIRLS CO	13,577	$396K	0.0%	$40.54	-26.9%	COM	844741108
ACWX	ISHARES TR	7,100	$379K	0.0%	$42.59	—	MSCI ACWI EX US	464288240
—	INVESCO EXCH TRD SLF IDX FD	17,500	$367K	0.0%	$20.95	—	BULSHS 2024 CB	46138J841
LPX	LOUISIANA PAC CORP	4,370	$367K	0.0%	$65.49	+9.7%	COM	546347105
MTB	M & T BK CORP	2,505	$364K	0.0%	$89.26	+46.3%	COM	55261F104
ESBA	EMPIRE ST RLTY OP L P	36,147	$360K	0.0%	$13.92	—	UNIT LTD PRTNSP	292102100
HSTM	HEALTHSTREAM INC	13,475	$359K	0.0%	$24.85	+7.7%	COM	42222N103
MMM	3M CO	3,385	$359K	0.0%	$102.65	-22.8%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	3,914	$352K	0.0%	$66.10	+23.1%	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	6,052	$352K	0.0%	$29.08	+89.0%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	1,521	$350K	0.0%	$171.98	+20.2%	COM	89417E109
SPSM	SPDR SER TR	8,100	$349K	0.0%	$43.04	—	PORTFOLIO S&P600	78468R853
GWW	GRAINGER W W INC	341	$347K	0.0%	$632.18	+45.1%	COM	384802104
—	UNILEVER PLC	6,861	$344K	0.0%	$45.60	—	SPON ADR NEW	904767704
UNP	UNION PAC CORP	1,382	$340K	0.0%	$172.48	+36.6%	COM	907818108
FISV	FISERV INC	2,104	$336K	0.0%	$145.64	0.0%	COM	337738108
IVE	ISHARES TR	1,785	$333K	0.0%	$148.25	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	2,687	$331K	0.0%	$90.13	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	2,953	$326K	0.0%	$97.86	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	1,527	$315K	0.0%	$145.87	+23.7%	COM	038222105
MCO	MOODYS CORP	800	$314K	0.0%	$266.40	+42.6%	COM	615369105
IAU	ISHARES GOLD TR	7,452	$313K	0.0%	$34.45	—	ISHARES NEW	464285204
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,525	$303K	0.0%	$28.80	—	SHS CREATION UNI	14020X104
TSLA	TESLA INC	1,712	$301K	0.0%	$228.92	-14.7%	COM	88160R101
F	FORD MTR CO DEL	22,655	$301K	0.0%	$14.55	-26.5%	COM	345370860
—	SYNOVUS FINL CORP	7,500	$300K	0.0%	$49.07	—	COM NEW	87161C501
IEF	ISHARES TR	3,162	$299K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
BF/B	BROWN FORMAN CORP	5,740	$296K	0.0%	$42.73	+24.2%	CL B	115637209
CALM	CAL MAINE FOODS INC	5,000	$294K	0.0%	$33.84	+46.7%	COM NEW	128030202
CVS	CVS HEALTH CORP	3,663	$292K	0.0%	$72.08	-1.7%	COM	126650100
DVN	DEVON ENERGY CORP NEW	5,795	$291K	0.0%	$50.08	-16.5%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	1,585	$286K	0.0%	$174.81	0.0%	COM	007903107
SHV	ISHARES TR	2,553	$282K	0.0%	$110.41	—	SHORT TREAS BD	464288679
VLTO	VERALTO CORP	3,181	$282K	0.0%	$73.75	+11.5%	COM SHS	92338C103
BSV	VANGUARD BD INDEX FDS	3,638	$279K	0.0%	$79.15	—	SHORT TRM BOND	921937827
LHX	L3HARRIS TECHNOLOGIES INC	1,305	$278K	0.0%	$184.16	+9.8%	COM	502431109
ELV	ELEVANCE HEALTH INC	536	$278K	0.0%	$481.84	0.0%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	572	$274K	0.0%	$337.62	+32.1%	COM	666807102
FTV	FORTIVE CORP	3,147	$271K	0.0%	$47.94	+25.6%	COM	34959J108
XSOE	WISDOMTREE TR	9,155	$270K	0.0%	$33.98	—	EM EX ST-OWNED	97717X578
BAR	GRANITESHARES GOLD TR	12,116	$266K	0.0%	$20.39	—	SHS BEN INT	38748G101
ZTS	ZOETIS INC	1,559	$264K	0.0%	$161.26	+13.7%	CL A	98978V103
BND	VANGUARD BD INDEX FDS	3,617	$263K	0.0%	$82.45	—	TOTAL BND MRKT	921937835
VOTE	TCW TRANSFORM ETF TRUST	4,181	$256K	0.0%	$55.62	—	TRANSFRM 500 ETF	29287L106
RNST	RENASANT CORP	8,094	$254K	0.0%	$30.55	+2.6%	COM	75970E107
HRB	BLOCK H & R INC	5,043	$248K	0.0%	$38.26	+17.6%	COM	093671105
FITB	FIFTH THIRD BANCORP	6,627	$247K	0.0%	$25.54	+26.7%	COM	316773100
ICE	INTERCONTINENTAL EXCHANGE IN	1,785	$245K	0.0%	$129.80	0.0%	COM	45866F104
PCH	POTLATCHDELTIC CORPORATION	5,100	$240K	0.0%	$42.16	—	COM	737630103
AJG	GALLAGHER ARTHUR J & CO	944	$236K	0.0%	$236.41	0.0%	COM	363576109
CLX	CLOROX CO DEL	1,514	$232K	0.0%	$125.98	+11.2%	COM	189054109
TXN	TEXAS INSTRS INC	1,300	$226K	0.0%	$145.95	+8.2%	COM	882508104
MEAR	ISHARES U S ETF TR	4,445	$223K	0.0%	$50.12	—	BLACKROCK SHORT	46431W838
MSI	MOTOROLA SOLUTIONS INC	622	$221K	0.0%	$322.57	0.0%	COM NEW	620076307
CRL	CHARLES RIV LABS INTL INC	805	$218K	0.0%	$238.81	0.0%	COM	159864107
—	DISCOVER FINL SVCS	1,654	$217K	0.0%	$112.40	—	COM	254709108
CSL	CARLISLE COS INC	546	$214K	0.0%	$331.86	0.0%	COM	142339100
MO	ALTRIA GROUP INC	4,866	$212K	0.0%	$35.70	0.0%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	3,624	$212K	0.0%	$58.55	—	INTER TERM TREAS	92206C706
ITOT	ISHARES TR	1,832	$211K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	10,000	$204K	0.0%	$20.63	—	BULSHS 2025 CB	46138J825
HAL	HALLIBURTON CO	5,105	$201K	0.0%	$34.12	0.0%	COM	406216101
HDV	ISHARES TR	1,825	$201K	0.0%	$110.21	—	CORE HIGH DV ETF	46429B663
RF	REGIONS FINANCIAL CORP NEW	9,509	$200K	0.0%	$17.40	0.0%	COM	7591EP100
IJJ	ISHARES TR	1,585	$188K	0.0%	$118.30	—	S&P MC 400VL ETF	464287705
SPYD	SPDR SER TR	4,558	$186K	0.0%	$40.71	—	PRTFLO S&P500 HI	78468R788
JIRE	J P MORGAN EXCHANGE TRADED F	2,883	$181K	0.0%	$62.62	—	INTRNL RES EQT	46641Q134
RSP	INVESCO EXCHANGE TRADED FD T	1,048	$178K	0.0%	$169.37	—	S&P500 EQL WGT	46137V357
FPE	FIRST TR EXCH TRADED FD III	10,048	$174K	0.0%	$17.32	—	PFD SECS INC ETF	33739E108
TFLO	ISHARES TR	3,086	$156K	0.0%	$50.69	—	TRS FLT RT BD	46434V860
SCHD	SCHWAB STRATEGIC TR	1,940	$156K	0.0%	$80.63	—	US DIVIDEND EQ	808524797
IHAK	ISHARES TR	3,300	$155K	0.0%	$46.85	—	CYBERSECURITY	46435U135
SDY	SPDR SER TR	1,177	$154K	0.0%	$131.24	—	S&P DIVID ETF	78464A763
IAT	ISHARES TR	3,500	$152K	0.0%	$43.38	—	US REGNL BKS ETF	464288778
IUSV	ISHARES TR	1,628	$147K	0.0%	$90.44	—	CORE S&P US VLU	464287663
JEPI	J P MORGAN EXCHANGE TRADED F	2,254	$130K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	1,363	$129K	0.0%	$94.62	—	20 YR TR BD ETF	464287432
SCHB	SCHWAB STRATEGIC TR	1,996	$122K	0.0%	$61.05	—	US BRD MKT ETF	808524102
IWP	ISHARES TR	949	$108K	0.0%	$114.19	—	RUS MD CP GR ETF	464287481
VFH	VANGUARD WORLD FD	1,034	$106K	0.0%	$102.39	—	FINANCIALS ETF	92204A405
—	JPMORGAN CHASE & CO	3,642	$104K	0.0%	$28.49	—	ALERIAN ML ETN	46625H365
IEFA	ISHARES TR	1,341	$99,529	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
JMOM	J P MORGAN EXCHANGE TRADED F	1,686	$88,818	0.0%	$52.68	—	US MOMENTUM	46641Q779
IJK	ISHARES TR	962	$87,783	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
IUSG	ISHARES TR	746	$87,439	0.0%	$117.21	—	CORE S&P US GWT	464287671
VGK	VANGUARD INTL EQUITY INDEX F	1,275	$85,859	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
IXUS	ISHARES TR	1,260	$85,504	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
PSCT	INVESCO EXCH TRADED FD TR II	1,800	$83,520	0.0%	$46.40	—	S&P SMLCP INFO	46138E115
USMV	ISHARES TR	966	$80,738	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	1,751	$79,828	0.0%	$45.59	—	CORE TOTAL USD	46434V613
IWR	ISHARES TR	928	$78,036	0.0%	$84.09	—	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	695	$76,818	0.0%	$110.53	—	TT WRLD ST ETF	922042742
VOE	VANGUARD INDEX FDS	486	$75,713	0.0%	$144.97	—	MCAP VL IDXVIP	922908512
IPAC	ISHARES TR	1,164	$73,693	0.0%	$63.31	—	CORE MSCI PAC	46434V696
PXF	INVESCO EXCH TRADED FD TR II	1,400	$69,510	0.0%	$49.65	—	FTSE RAFI DEV	46138E743
VGT	VANGUARD WORLD FD	127	$66,591	0.0%	$524.34	—	INF TECH ETF	92204A702
—	ISHARES TR	2,850	$66,206	0.0%	$23.23	—	IBONDS 25 TRM TS	46436E866
IJH	ISHARES TR	1,065	$64,688	0.0%	$60.74	—	CORE S&P MCP ETF	464287507
KRE	SPDR SER TR	1,250	$62,850	0.0%	$50.28	—	S&P REGL BKG	78464A698
RPV	INVESCO EXCHANGE TRADED FD T	696	$61,554	0.0%	$88.44	—	S&P500 PUR VAL	46137V258
IBTE	ISHARES TR	2,500	$59,850	0.0%	$23.94	—	IBONDS 24 TRM TS	46436E874
DMTKQ	DERMTECH INC	84,232	$59,131	0.0%	$10.84	—	COM	24984K105
PFF	ISHARES TR	1,798	$57,950	0.0%	$32.23	—	PFD AND INCM SEC	464288687
SUSA	ISHARES TR	512	$55,895	0.0%	$109.17	—	MSCI USA ESG SLC	464288802
GOVT	ISHARES TR	2,414	$54,967	0.0%	$22.77	—	US TREAS BD ETF	46429B267
IJS	ISHARES TR	531	$54,566	0.0%	$102.76	—	SP SMCP600VL ETF	464287879
LRGF	ISHARES TR	1,000	$53,810	0.0%	$53.81	—	U S EQUITY FACTR	46434V282
VNQ	VANGUARD INDEX FDS	600	$51,888	0.0%	$86.48	—	REAL ESTATE ETF	922908553
VAW	VANGUARD WORLD FD	250	$51,108	0.0%	$204.43	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FD	382	$50,309	0.0%	$131.70	—	ENERGY ETF	92204A306
TFI	SPDR SER TR	1,081	$50,245	0.0%	$46.48	—	NUVEEN BLMBRG MU	78468R721
TIP	ISHARES TR	458	$49,194	0.0%	$107.41	—	TIPS BD ETF	464287176
SPYG	SPDR SER TR	600	$43,890	0.0%	$73.15	—	PRTFLO S&P500 GW	78464A409
QLTA	ISHARES TR	905	$42,969	0.0%	$47.48	—	A RATE CP BD ETF	46429B291
XLY	SELECT SECTOR SPDR TR	221	$40,640	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
IGIB	ISHARES TR	755	$38,958	0.0%	$51.60	—	ISHS 5-10YR INVT	464288638
IGV	ISHARES TR	455	$38,798	0.0%	$85.27	—	EXPANDED TECH	464287515
VIS	VANGUARD WORLD FD	150	$36,623	0.0%	$244.15	—	INDUSTRIAL ETF	92204A603
XLB	SELECT SECTOR SPDR TR	345	$32,047	0.0%	$92.89	—	SBI MATERIALS	81369Y100
FNDA	SCHWAB STRATEGIC TR	558	$31,823	0.0%	$57.03	—	SCHWAB FDT US SC	808524763
FLRN	SPDR SER TR	972	$29,967	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
MTUM	ISHARES TR	150	$28,103	0.0%	$187.35	—	MSCI USA MMENTM	46432F396
EEM	ISHARES TR	654	$26,866	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
PHO	INVESCO EXCHANGE TRADED FD T	400	$26,628	0.0%	$66.57	—	WATER RES ETF	46137V142
—	MFS INTER INCOME TR	10,000	$26,600	0.0%	$3.70	—	SH BEN INT	55273C107
SCHK	SCHWAB STRATEGIC TR	518	$26,247	0.0%	$50.67	—	1000 INDEX ETF	808524722
DGRW	WISDOMTREE TR	335	$25,524	0.0%	$76.19	—	US QTLY DIV GRT	97717X669
SPHQ	INVESCO EXCHANGE TRADED FD T	406	$24,539	0.0%	$60.44	—	S&P500 QUALITY	46137V241
IJT	ISHARES TR	155	$20,263	0.0%	$130.73	—	S&P SML 600 GWT	464287887
SHM	SPDR SER TR	424	$20,115	0.0%	$47.44	—	NUVEEN BLMBRG SH	78468R739
SPYV	SPDR SER TR	400	$20,040	0.0%	$50.10	—	PRTFLO S&P500 VL	78464A508
XJH	ISHARES TR	464	$19,061	0.0%	$41.08	—	ESG SCRD S&P MID	46436E551
VBK	VANGUARD INDEX FDS	70	$18,250	0.0%	$260.71	—	SML CP GRW ETF	922908595
FNDX	SCHWAB STRATEGIC TR	227	$15,298	0.0%	$67.39	—	SCHWAB FDT US LG	808524771
PID	INVESCO EXCHANGE TRADED FD T	750	$13,905	0.0%	$18.54	—	INTL DIVI ACHI	46137V548
ERTH	INVESCO EXCHANGE TRADED FD T	325	$13,735	0.0%	$42.26	—	INVESCO MSCI	46137V407
IYE	ISHARES TR	252	$12,449	0.0%	$49.40	—	U.S. ENERGY ETF	464287796
SCHM	SCHWAB STRATEGIC TR	136	$11,074	0.0%	$81.43	—	US MID-CAP ETF	808524508
VYMI	VANGUARD WHITEHALL FDS	150	$10,320	0.0%	$68.80	—	INTL HIGH ETF	921946794
ESGU	ISHARES TR	88	$10,116	0.0%	$114.95	—	ESG AWR MSCI USA	46435G425
OIH	VANECK ETF TRUST	30	$10,090	0.0%	$336.33	—	OIL SERVICES ETF	92189H607
XBI	SPDR SER TR	100	$9,489	0.0%	$94.89	—	S&P BIOTECH	78464A870
HYXF	ISHARES TR	197	$9,001	0.0%	$45.69	—	ESG ADVNCD HY BD	46435G441
FNDF	SCHWAB STRATEGIC TR	247	$8,796	0.0%	$35.61	—	SCHWB FDT INT LG	808524755
ICF	ISHARES TR	144	$8,309	0.0%	$57.70	—	COHEN STEER REIT	464287564
BF/A	BROWN FORMAN CORP	155	$8,207	0.0%	$54.49	0.0%	CL A	115637100
MOAT	VANECK ETF TRUST	81	$7,282	0.0%	$89.90	—	MRNGSTR WDE MOAT	92189F643
ICLN	ISHARES TR	495	$6,919	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
PFXF	VANECK ETF TRUST	336	$5,944	0.0%	$17.69	—	PREFERRED SECURT	92189F429
GRNB	VANECK ETF TRUST	250	$5,933	0.0%	$23.73	—	GREEN BOND ETF	92189F171
ESGE	ISHARES INC	178	$5,737	0.0%	$32.23	—	ESG AWR MSCI EM	46434G863
HYG	ISHARES TR	72	$5,597	0.0%	$77.74	—	IBOXX HI YD ETF	464288513
EFV	ISHARES TR	102	$5,549	0.0%	$54.40	—	EAFE VALUE ETF	464288877
MDYV	SPDR SER TR	70	$5,320	0.0%	$76.00	—	S&P 400 MDCP VAL	78464A839
NEAR	ISHARES U S ETF TR	100	$5,046	0.0%	$50.46	—	BLACKROCK SH DUR	46431W507
SUSC	ISHARES TR	195	$4,483	0.0%	$22.99	—	ESG AWRE USD ETF	46435G193
SUSB	ISHARES TR	178	$4,357	0.0%	$24.48	—	ESG AWRE 1 5 YR	46435G243
AGGY	WISDOMTREE TR	100	$4,340	0.0%	$43.40	—	YIELD ENHANCD US	97717X511
VCIT	VANGUARD SCOTTSDALE FDS	52	$4,187	0.0%	$80.52	—	INT-TERM CORP	92206C870
FNDC	SCHWAB STRATEGIC TR	118	$4,185	0.0%	$35.47	—	SCHWB FDT INT SC	808524748
IWN	ISHARES TR	26	$4,129	0.0%	$158.81	—	RUS 2000 VAL ETF	464287630
EMXC	ISHARES INC	70	$4,030	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
LQD	ISHARES TR	35	$3,812	0.0%	$108.91	—	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	51	$3,165	0.0%	$62.06	—	US LRG CAP ETF	808524201
VPU	VANGUARD WORLD FD	22	$3,137	0.0%	$142.59	—	UTILITIES ETF	92204A876
IYW	ISHARES TR	23	$3,106	0.0%	$135.04	—	U.S. TECH ETF	464287721
ELD	WISDOMTREE TR	100	$2,738	0.0%	$27.38	—	EM LCL DEBT FD	97717X867
XSD	SPDR SER TR	11	$2,553	0.0%	$232.09	—	S&P SEMICNDCTR	78464A862
SPIB	SPDR SER TR	76	$2,484	0.0%	$32.68	—	PORTFOLIO INTRMD	78464A375
OEF	ISHARES TR	9	$2,227	0.0%	$247.44	—	S&P 100 ETF	464287101
IWO	ISHARES TR	8	$2,166	0.0%	$270.75	—	RUS 2000 GRW ETF	464287648
EWJ	ISHARES INC	29	$2,069	0.0%	$71.34	—	MSCI JPN ETF NEW	46434G822
XMMO	INVESCO EXCHANGE TRADED FD T	12	$1,391	0.0%	$115.92	—	S&P MDCP MOMNTUM	46137V464
IXJ	ISHARES TR	1	$73	0.0%	$73.00	—	GLOB HLTHCRE ETF	464287325