Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	404,612	$155M	11.7%	$212.29	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	674,330	$118M	8.9%	$119.77	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,266,384	$66.88M	5.0%	$43.70	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	179,658	$41.86M	3.2%	$99.60	+122.8%	COM	037833100
IBDT	ISHARES TR	1,465,502	$37.41M	2.8%	$24.80	—	IBDS DEC28 ETF	46435U515
MSFT	MICROSOFT CORP	80,525	$34.65M	2.6%	$107.65	+293.0%	COM	594918104
IBDU	ISHARES TR	1,382,320	$32.5M	2.4%	$23.51	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	1,287,113	$31.37M	2.4%	$23.97	—	IBONDS 27 ETF	46435UAA9
VTI	VANGUARD INDEX FDS	87,896	$24.89M	1.9%	$190.51	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	100,893	$23.93M	1.8%	$187.06	—	SMALL CP ETF	922908751
IBDR	ISHARES TR	983,270	$23.89M	1.8%	$23.92	—	IBONDS DEC2026	46435GAA0
AVGO	BROADCOM INC	136,367	$23.52M	1.8%	$147.49	+7.1%	COM	11135F101
VO	VANGUARD INDEX FDS	89,055	$23.5M	1.8%	$167.56	—	MID CAP ETF	922908629
HCA	HCA HEALTHCARE INC	56,556	$22.99M	1.7%	$134.01	+170.2%	COM	40412C101
SPTI	SPDR SER TR	736,861	$21.41M	1.6%	$29.06	—	PORTFLI INTRMDIT	78464A672
DUK	DUKE ENERGY CORP NEW	168,008	$19.37M	1.5%	$68.33	+55.0%	COM NEW	26441C204
MRK	MERCK & CO INC	165,293	$18.77M	1.4%	$60.39	+87.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	84,531	$17.82M	1.3%	$92.88	+120.7%	COM	46625H100
CVX	CHEVRON CORP NEW	113,211	$16.67M	1.3%	$93.06	+50.4%	COM	166764100
SPTS	SPDR SER TR	524,639	$15.43M	1.2%	$29.36	—	PORTFOLIO SH TSR	78468R101
PG	PROCTER AND GAMBLE CO	85,615	$14.83M	1.1%	$77.52	+111.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,555	$14.52M	1.1%	$243.06	+81.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	85,671	$13.88M	1.0%	$106.66	+43.1%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	220,170	$13.87M	1.0%	$47.56	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	333,313	$13.76M	1.0%	$35.61	—	PORTFOLIO EMG MK	78463X509
SGOV	ISHARES TR	131,361	$13.23M	1.0%	$100.37	—	0-3 MNTH TREASRY	46436E718
LMT	LOCKHEED MARTIN CORP	22,506	$13.16M	1.0%	$327.31	+57.8%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	20,892	$12.22M	0.9%	$282.70	+94.0%	COM	91324P102
GOOG	ALPHABET INC	72,552	$12.13M	0.9%	$109.07	+54.3%	CAP STK CL C	02079K107
IGSB	ISHARES TR	206,006	$10.85M	0.8%	$52.78	—	ISHS 1-5YR INVS	464288646
SNEX	STONEX GROUP INC	132,409	$10.84M	0.8%	$33.85	+56.8%	COM	861896108
UPS	UNITED PARCEL SERVICE INC	75,670	$10.32M	0.8%	$118.18	+2.0%	CL B	911312106
SOXX	ISHARES TR	44,388	$10.24M	0.8%	$286.69	—	ISHARES SEMICDTR	464287523
VGSH	VANGUARD SCOTTSDALE FDS	161,575	$9.536M	0.7%	$59.81	—	SHORT TERM TREAS	92206C102
CB	CHUBB LIMITED	32,862	$9.477M	0.7%	$176.53	+53.4%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	73,449	$9.416M	0.7%	$64.35	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	204,164	$9.169M	0.7%	$35.80	+7.2%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	45,214	$8.955M	0.7%	$70.72	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	51,053	$7.863M	0.6%	$124.63	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	106,672	$7.665M	0.6%	$47.59	+38.0%	COM	191216100
PEP	PEPSICO INC	40,138	$6.826M	0.5%	$87.81	+85.5%	COM	713448108
HD	HOME DEPOT INC	16,352	$6.626M	0.5%	$261.28	+35.0%	COM	437076102
PFE	PFIZER INC	227,489	$6.584M	0.5%	$26.40	+1.1%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	67,367	$6.46M	0.5%	$68.36	+24.5%	SHS - A -	N53745100
GOOGL	ALPHABET INC	38,088	$6.317M	0.5%	$128.69	+29.6%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	57,519	$6.291M	0.5%	$48.41	+117.1%	COM	291011104
PAYX	PAYCHEX INC	43,757	$5.872M	0.4%	$35.33	+245.1%	COM	704326107
COST	COSTCO WHSL CORP NEW	6,601	$5.852M	0.4%	$155.61	+453.9%	COM	22160K105
XOM	EXXON MOBIL CORP	49,408	$5.792M	0.4%	$62.29	+76.6%	COM	30231G102
WMT	WALMART INC	71,605	$5.782M	0.4%	$45.70	+58.6%	COM	931142103
DELL	DELL TECHNOLOGIES INC	48,756	$5.78M	0.4%	$113.89	0.0%	CL C	24703L202
SMOT	VANECK ETF TRUST	159,410	$5.584M	0.4%	$28.92	—	MORNINGSTAR SMID	92189H730
—	PINNACLE FINL PARTNERS INC	53,271	$5.219M	0.4%	$76.28	—	COM	72346Q104
PANW	PALO ALTO NETWORKS INC	14,858	$5.078M	0.4%	$90.47	+86.0%	COM	697435105
CRM	SALESFORCE INC	18,540	$5.075M	0.4%	$171.48	+48.0%	COM	79466L302
ABBV	ABBVIE INC	24,968	$4.931M	0.4%	$64.55	+176.8%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	101,782	$4.87M	0.4%	$43.62	—	FTSE EMR MKT ETF	922042858
ORI	OLD REP INTL CORP	126,428	$4.478M	0.3%	$15.36	+88.7%	COM	680223104
BAC	BANK AMERICA CORP	109,599	$4.349M	0.3%	$34.32	+13.0%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	148,929	$4.335M	0.3%	$19.71	—	COM	293792107
NVS	NOVARTIS AG	37,658	$4.331M	0.3%	$88.01	—	SPONSORED ADR	66987V109
ACIW	ACI WORLDWIDE INC	85,071	$4.33M	0.3%	$29.13	+56.9%	COM	004498101
LLY	ELI LILLY & CO	4,831	$4.28M	0.3%	$114.72	+676.1%	COM	532457108
MCD	MCDONALDS CORP	14,003	$4.264M	0.3%	$101.61	+162.5%	COM	580135101
QUAL	ISHARES TR	21,445	$3.845M	0.3%	$82.07	—	MSCI USA QLT FCT	46432F339
HROW	HARROW INC	80,955	$3.64M	0.3%	$13.18	+156.6%	COM	415858109
SCHF	SCHWAB STRATEGIC TR	86,808	$3.57M	0.3%	$28.13	—	INTL EQTY ETF	808524805
DHR	DANAHER CORPORATION	12,838	$3.569M	0.3%	$58.09	+351.8%	COM	235851102
IEMG	ISHARES INC	62,078	$3.564M	0.3%	$50.41	—	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	29,388	$3.499M	0.3%	$75.04	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	6,043	$3.467M	0.3%	$384.42	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	7,099	$3.465M	0.3%	$186.69	—	UNIT SER 1	46090E103
GTLS	CHART INDS INC	27,782	$3.449M	0.3%	$135.85	-3.3%	COM	16115Q308
SO	SOUTHERN CO	35,823	$3.231M	0.2%	$37.50	+117.7%	COM	842587107
AMZN	AMAZON COM INC	17,255	$3.215M	0.2%	$128.53	+42.0%	COM	023135106
WM	WASTE MGMT INC DEL	15,439	$3.205M	0.2%	$41.47	+392.5%	COM	94106L109
GIS	GENERAL MLS INC	39,822	$2.941M	0.2%	$52.78	+24.4%	COM	370334104
META	META PLATFORMS INC	5,096	$2.917M	0.2%	$167.72	+205.3%	CL A	30303M102
SPYM	SPDR SER TR	42,334	$2.858M	0.2%	$61.53	—	PORTFOLIO S&P500	78464A854
SCHV	SCHWAB STRATEGIC TR	34,758	$2.793M	0.2%	$51.60	—	US LCAP VA ETF	808524409
—	ISHARES TR	99,480	$2.652M	0.2%	$26.56	—	IBONDS DEC 25	46435U432
WY	WEYERHAEUSER CO MTN BE	74,205	$2.513M	0.2%	$19.53	+50.7%	COM NEW	962166104
EFAV	ISHARES TR	32,606	$2.501M	0.2%	$71.82	—	MSCI EAFE MIN VL	46429B689
NKE	NIKE INC	27,827	$2.46M	0.2%	$81.85	-7.1%	CL B	654106103
AXP	AMERICAN EXPRESS CO	8,936	$2.423M	0.2%	$169.28	+44.8%	COM	025816109
AFL	AFLAC INC	21,598	$2.415M	0.2%	$58.05	+70.1%	COM	001055102
NUE	NUCOR CORP	15,600	$2.345M	0.2%	$36.68	+300.3%	COM	670346105
TGT	TARGET CORP	14,902	$2.323M	0.2%	$139.59	+1.0%	COM	87612E106
GD	GENERAL DYNAMICS CORP	7,645	$2.31M	0.2%	$195.82	+46.3%	COM	369550108
VOO	VANGUARD INDEX FDS	4,336	$2.288M	0.2%	$315.56	—	S&P 500 ETF SHS	922908363
BIP	BROOKFIELD INFRAST PARTNERS	63,999	$2.243M	0.2%	$42.06	—	LP INT UNIT	G16252101
IVV	ISHARES TR	3,832	$2.21M	0.2%	$448.50	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	4,348	$2.147M	0.2%	$368.03	+25.5%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	17,669	$2.146M	0.2%	$95.64	+23.5%	COM	67066G104
CGUS	CAPITAL GROUP CORE EQUITY ET	61,701	$2.115M	0.2%	$30.96	—	SHS CREATION UNI	14020V108
DAL	DELTA AIR LINES INC DEL	41,598	$2.113M	0.2%	$37.04	+15.8%	COM NEW	247361702
WDAY	WORKDAY INC	8,306	$2.03M	0.2%	$185.80	+27.1%	CL A	98138H101
SPLV	INVESCO EXCH TRADED FD TR II	27,828	$1.996M	0.2%	$47.61	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	37,363	$1.988M	0.1%	$27.83	+68.1%	COM	17275R102
KOS	KOSMOS ENERGY LTD	490,427	$1.976M	0.1%	$4.52	+7.8%	COM	500688106
ABT	ABBOTT LABS	17,289	$1.971M	0.1%	$33.49	+219.7%	COM	002824100
XLU	SELECT SECTOR SPDR TR	23,835	$1.925M	0.1%	$61.32	—	SBI INT-UTILS	81369Y886
IBMQ	ISHARES TR	73,616	$1.887M	0.1%	$25.48	—	IBONDS DEC 28	46435U325
ORCL	ORACLE CORP	10,939	$1.864M	0.1%	$42.35	+237.8%	COM	68389X105
IQLT	ISHARES TR	44,577	$1.849M	0.1%	$27.51	—	MSCI INTL QUALTY	46434V456
CSX	CSX CORP	53,286	$1.84M	0.1%	$27.01	+23.0%	COM	126408103
IBMP	ISHARES TR	66,907	$1.703M	0.1%	$25.24	—	IBONDS DEC 27	46435U283
ACN	ACCENTURE PLC IRELAND	4,791	$1.694M	0.1%	$130.14	+148.0%	SHS CLASS A	G1151C101
DEO	DIAGEO PLC	12,051	$1.691M	0.1%	$145.41	—	SPON ADR NEW	25243Q205
RTX	RTX CORPORATION	13,897	$1.684M	0.1%	$61.85	+79.6%	COM	75513E101
V	VISA INC	5,948	$1.635M	0.1%	$158.29	+69.1%	COM CL A	92826C839
CTAS	CINTAS CORP	7,888	$1.624M	0.1%	$166.63	+14.6%	COM	172908105
IBMO	ISHARES TR	58,988	$1.513M	0.1%	$25.36	—	IBONDS DEC 26	46435U259
VCSH	VANGUARD SCOTTSDALE FDS	18,945	$1.505M	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
MRNA	MODERNA INC	21,188	$1.416M	0.1%	$108.37	-15.3%	COM	60770K107
BSCR	INVESCO EXCH TRD SLF IDX FD	68,404	$1.349M	0.1%	$19.43	—	BULSHS 2027 CB	46138J783
ATEX	ANTERIX INC	34,545	$1.301M	0.1%	$40.38	-4.6%	COM	03676C100
PLTR	PALANTIR TECHNOLOGIES INC	34,840	$1.296M	0.1%	$11.37	+170.0%	CL A	69608A108
SMH	VANECK ETF TRUST	5,144	$1.263M	0.1%	$118.83	—	SEMICONDUCTR ETF	92189F676
SYK	STRYKER CORPORATION	3,474	$1.255M	0.1%	$119.70	+184.4%	COM	863667101
IWF	ISHARES TR	3,329	$1.25M	0.1%	$185.47	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	12,380	$1.191M	0.1%	$107.05	-15.4%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	4,260	$1.179M	0.1%	$86.18	+194.1%	COM	053015103
QCOM	QUALCOMM INC	6,689	$1.137M	0.1%	$86.49	+97.9%	COM	747525103
GPN	GLOBAL PMTS INC	10,737	$1.1M	0.1%	$126.52	-19.2%	COM	37940X102
HON	HONEYWELL INTL INC	5,306	$1.097M	0.1%	$123.80	+52.1%	COM	438516106
EFA	ISHARES TR	13,005	$1.088M	0.1%	$64.45	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	4,467	$1.077M	0.1%	$187.40	+21.5%	COM	075887109
TJX	TJX COS INC NEW	8,970	$1.054M	0.1%	$63.73	+76.9%	COM	872540109
MDLZ	MONDELEZ INTL INC	14,269	$1.051M	0.1%	$27.54	+143.9%	CL A	609207105
—	BLACKROCK INC	1,092	$1.037M	0.1%	$333.09	—	COM	09247X101
JMST	J P MORGAN EXCHANGE TRADED F	20,054	$1.022M	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
CLW	CLEARWATER PAPER CORP	35,482	$1.013M	0.1%	$32.15	+21.4%	COM	18538R103
VXF	VANGUARD INDEX FDS	5,485	$998K	0.1%	$72.15	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	9,576	$998K	0.1%	$58.60	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	2,538	$993K	0.1%	$224.52	+50.9%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,795	$963K	0.1%	$44.15	+73.0%	COM	744573106
HSY	HERSHEY CO	4,856	$931K	0.1%	$188.52	-1.3%	COM	427866108
ECL	ECOLAB INC	3,645	$931K	0.1%	$79.91	+201.7%	COM	278865100
SCHA	SCHWAB STRATEGIC TR	17,232	$887K	0.1%	$48.72	—	US SML CAP ETF	808524607
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,251	$884K	0.1%	$34.40	—	SHS CREATION UNI	14020W106
CPRT	COPART INC	16,540	$867K	0.1%	$54.59	-4.9%	COM	217204106
PGR	PROGRESSIVE CORP	3,354	$851K	0.1%	$91.22	+134.8%	COM	743315103
NEE	NEXTERA ENERGY INC	10,064	$851K	0.1%	$66.65	+12.3%	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	16,396	$832K	0.1%	$50.78	—	ULTRA SHRT ETF	46641Q837
IWM	ISHARES TR	3,742	$827K	0.1%	$166.09	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	4,277	$812K	0.1%	$126.61	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	9,189	$807K	0.1%	$57.04	—	ENERGY	81369Y506
CGGR	CAPITAL GROUP GROWTH ETF	22,535	$784K	0.1%	$31.46	—	SHS CREATION UNI	14020G101
MET	METLIFE INC	9,186	$758K	0.1%	$55.87	+28.7%	COM	59156R108
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,821	$748K	0.1%	$29.45	—	SHS CREATION UNI	14020X104
USB	US BANCORP DEL	16,117	$737K	0.1%	$36.09	+13.9%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	16,144	$732K	0.1%	$32.05	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	2,686	$728K	0.1%	$62.86	+275.7%	COM	548661107
AMGN	AMGEN INC	2,228	$718K	0.1%	$184.07	+70.1%	COM	031162100
VBR	VANGUARD INDEX FDS	3,535	$710K	0.1%	$116.63	—	SM CP VAL ETF	922908611
ASPN	ASPEN AEROGELS INC	25,350	$702K	0.1%	$19.70	+27.0%	COM	04523Y105
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,345	$691K	0.1%	$19.46	—	BULSHS 2026 CB	46138J791
—	ISHARES TR	27,311	$686K	0.1%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
MCHP	MICROCHIP TECHNOLOGY INC.	8,500	$682K	0.1%	$44.88	+76.5%	COM	595017104
ETN	EATON CORP PLC	2,043	$677K	0.1%	$112.24	+168.4%	SHS	G29183103
FDX	FEDEX CORP	2,460	$673K	0.1%	$160.92	+74.8%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	1,344	$665K	0.1%	$346.14	+37.3%	COM	38141G104
PM	PHILIP MORRIS INTL INC	5,452	$662K	0.0%	$83.18	+32.0%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	12,615	$653K	0.0%	$44.43	-1.7%	COM	110122108
IEI	ISHARES TR	5,342	$639K	0.0%	$116.34	—	3 7 YR TREAS BD	464288661
ITW	ILLINOIS TOOL WKS INC	2,370	$621K	0.0%	$133.02	+78.4%	COM	452308109
VDC	VANGUARD WORLD FD	2,832	$619K	0.0%	$139.98	—	CONSUM STP ETF	92204A207
T	AT&T INC	27,895	$614K	0.0%	$14.56	+29.0%	COM	00206R102
WFC	WELLS FARGO CO NEW	10,505	$593K	0.0%	$36.94	+48.5%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	2,612	$577K	0.0%	$127.42	+48.3%	COM	459200101
PFF	ISHARES TR	17,021	$566K	0.0%	$31.68	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	4,014	$542K	0.0%	$100.33	—	SELECT DIVID ETF	464287168
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,938	$538K	0.0%	$24.18	—	SHS CREATION UNI	14019W109
—	UNILEVER PLC	8,051	$523K	0.0%	$47.50	—	SPON ADR NEW	904767704
IBMR	ISHARES TR	20,381	$520K	0.0%	$25.49	—	IBONDS DEC 2029	46436E163
FTCS	FIRST TR EXCHANGE-TRADED FD	5,695	$517K	0.0%	$87.74	—	CAP STRENGTH ETF	33733E104
IVW	ISHARES TR	5,399	$517K	0.0%	$64.51	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	724	$514K	0.0%	$44.69	+49.7%	COM	64110L106
SHEL	SHELL PLC	7,638	$504K	0.0%	$54.82	—	SPON ADS	780259305
IWS	ISHARES TR	3,805	$503K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
SHY	ISHARES TR	6,002	$499K	0.0%	$81.99	—	1 3 YR TREAS BD	464287457
CARR	CARRIER GLOBAL CORPORATION	6,002	$483K	0.0%	$29.08	+135.7%	COM	14448C104
—	ISHARES TR	18,500	$483K	0.0%	$25.99	—	IBONDS DEC	46435U697
AMP	AMERIPRISE FINL INC	1,026	$482K	0.0%	$314.59	+35.6%	COM	03076C106
YUM	YUM BRANDS INC	3,338	$466K	0.0%	$57.45	+125.2%	COM	988498101
MDY	SPDR S&P MIDCAP 400 ETF TR	803	$457K	0.0%	$461.90	—	UTSER1 S&PDCRP	78467Y107
PSX	PHILLIPS 66	3,465	$455K	0.0%	$72.95	+76.0%	COM	718546104
SYY	SYSCO CORP	5,801	$453K	0.0%	$72.78	-0.9%	COM	871829107
FPE	FIRST TR EXCH TRADED FD III	24,817	$449K	0.0%	$18.10	—	PFD SECS INC ETF	33739E108
MMM	3M CO	3,079	$421K	0.0%	$102.65	+16.1%	COM	88579Y101
ACWX	ISHARES TR	7,100	$406K	0.0%	$42.59	—	MSCI ACWI EX US	464288240
CL	COLGATE PALMOLIVE CO	3,894	$404K	0.0%	$66.10	+49.7%	COM	194162103
MTB	M & T BK CORP	2,263	$403K	0.0%	$89.26	+78.3%	COM	55261F104
LUV	SOUTHWEST AIRLS CO	13,527	$401K	0.0%	$40.54	-33.8%	COM	844741108
IWY	ISHARES TR	1,787	$393K	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
ESBA	EMPIRE ST RLTY OP L P	36,147	$382K	0.0%	$13.92	—	UNIT LTD PRTNSP	292102100
FANG	DIAMONDBACK ENERGY INC	2,213	$382K	0.0%	$97.32	+90.2%	COM	25278X109
MCO	MOODYS CORP	800	$380K	0.0%	$266.40	+72.2%	COM	615369105
RDVY	FIRST TR EXCHANGE-TRADED FD	6,362	$377K	0.0%	$56.45	—	RISNG DIVD ACHIV	33738R506
CALM	CAL MAINE FOODS INC	5,000	$374K	0.0%	$33.84	+82.9%	COM NEW	128030202
KNGZ	FIRST TR EXCHANGE-TRADED FD	10,816	$372K	0.0%	$34.38	—	FIRST TRUST S&P	33738R738
—	INVESCO EXCH TRD SLF IDX FD	17,500	$370K	0.0%	$20.95	—	BULSHS 2024 CB	46138J841
SDY	SPDR SER TR	2,592	$368K	0.0%	$142.03	—	S&P DIVID ETF	78464A763
FNX	FIRST TR MID CAP CORE ALPHAD	3,072	$360K	0.0%	$111.93	—	COM SHS	33735B108
SPMD	SPDR SER TR	6,581	$360K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
XLRE	SELECT SECTOR SPDR TR	8,028	$359K	0.0%	$38.91	—	RL EST SEL SEC	81369Y860
SDVY	FIRST TR EXCHANGE-TRADED FD	9,833	$358K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
SPSM	SPDR SER TR	7,859	$358K	0.0%	$43.04	—	PORTFOLIO S&P600	78468R853
TRV	TRAVELERS COMPANIES INC	1,521	$356K	0.0%	$171.98	+25.2%	COM	89417E109
KMB	KIMBERLY-CLARK CORP	2,492	$355K	0.0%	$96.87	+38.5%	COM	494368103
GWW	GRAINGER W W INC	341	$354K	0.0%	$632.18	+51.4%	COM	384802104
IVE	ISHARES TR	1,785	$352K	0.0%	$148.25	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	2,953	$345K	0.0%	$97.86	—	CORE S&P SCP ETF	464287804
VLTO	VERALTO CORP	3,040	$340K	0.0%	$73.75	+42.4%	COM SHS	92338C103
LPX	LOUISIANA PAC CORP	3,154	$339K	0.0%	$65.49	+44.0%	COM	546347105
—	SYNOVUS FINL CORP	7,500	$334K	0.0%	$49.07	—	COM NEW	87161C501
MO	ALTRIA GROUP INC	6,512	$332K	0.0%	$38.53	+18.2%	COM	02209S103
UNP	UNION PAC CORP	1,322	$326K	0.0%	$172.48	+36.0%	COM	907818108
HRB	BLOCK H & R INC	5,043	$320K	0.0%	$38.26	+49.4%	COM	093671105
HYBL	SSGA ACTIVE TR	11,163	$320K	0.0%	$28.26	—	SPDR BLACKSTONE	78470P846
IAU	ISHARES GOLD TR	6,437	$320K	0.0%	$34.45	—	ISHARES NEW	464285204
JMUB	J P MORGAN EXCHANGE TRADED F	6,146	$315K	0.0%	$50.38	—	MUNICIPAL ETF	46641Q647
BAR	GRANITESHARES GOLD TR	12,116	$315K	0.0%	$20.39	—	SHS BEN INT	38748G101
LHX	L3HARRIS TECHNOLOGIES INC	1,305	$310K	0.0%	$184.16	+22.0%	COM	502431109
EOG	EOG RES INC	2,513	$309K	0.0%	$110.37	+9.1%	COM	26875P101
AMAT	APPLIED MATLS INC	1,487	$300K	0.0%	$147.75	+37.0%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	566	$299K	0.0%	$337.62	+41.6%	COM	666807102
XSOE	WISDOMTREE TR	8,976	$296K	0.0%	$33.98	—	EM EX ST-OWNED	97717X578
MGNI	MAGNITE INC	21,350	$296K	0.0%	$12.67	+7.5%	COM	55955D100
ZTS	ZOETIS INC	1,484	$290K	0.0%	$161.26	+12.4%	CL A	98978V103
FITB	FIFTH THIRD BANCORP	6,627	$284K	0.0%	$25.54	+51.1%	COM	316773100
APD	AIR PRODS & CHEMS INC	951	$283K	0.0%	$242.42	+8.6%	COM	009158106
BF/B	BROWN FORMAN CORP	5,740	$282K	0.0%	$42.73	+1.3%	CL B	115637209
VOTE	TCW ETF TRUST	4,181	$280K	0.0%	$55.62	—	TRANSFRM 500 ETF	29287L106
CI	THE CIGNA GROUP	792	$274K	0.0%	$317.75	+5.4%	COM	125523100
WELL	WELLTOWER INC	2,132	$273K	0.0%	$113.83	0.0%	COM	95040Q104
AMD	ADVANCED MICRO DEVICES INC	1,638	$269K	0.0%	$173.75	-12.6%	COM	007903107
TXN	TEXAS INSTRS INC	1,300	$269K	0.0%	$145.95	+32.2%	COM	882508104
RNST	RENASANT CORP	8,094	$263K	0.0%	$30.55	+8.7%	COM	75970E107
NHI	NATIONAL HEALTH INVS INC	3,052	$257K	0.0%	$67.73	—	COM	63633D104
BND	VANGUARD BD INDEX FDS	3,357	$252K	0.0%	$82.45	—	TOTAL BND MRKT	921937835
CSL	CARLISLE COS INC	546	$246K	0.0%	$331.86	+22.4%	COM	142339100
FTV	FORTIVE CORP	3,072	$242K	0.0%	$47.94	+14.0%	COM	34959J108
F	FORD MTR CO	22,655	$239K	0.0%	$14.55	-28.3%	COM	345370860
ISPY	PROSHARES TR	5,300	$238K	0.0%	$44.82	—	S&P 500 HIGH INC	74347G242
BSV	VANGUARD BD INDEX FDS	2,876	$226K	0.0%	$79.15	—	SHORT TRM BOND	921937827
CLX	CLOROX CO DEL	1,364	$222K	0.0%	$141.19	0.0%	COM	189054109
RF	REGIONS FINANCIAL CORP NEW	9,245	$216K	0.0%	$20.60	0.0%	COM	7591EP100
SCHD	SCHWAB STRATEGIC TR	2,470	$209K	0.0%	$84.53	—	US DIVIDEND EQ	808524797
SPYD	SPDR SER TR	4,558	$208K	0.0%	$45.65	—	PRTFLO S&P500 HI	78468R788
LIN	LINDE PLC	434	$207K	0.0%	$447.95	0.0%	SHS	G54950103
—	INVESCO EXCH TRD SLF IDX FD	10,000	$207K	0.0%	$20.63	—	BULSHS 2025 CB	46138J825
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$182K	0.0%	$18.15	—	COM	20369C106
FHN	FIRST HORIZON CORPORATION	10,612	$165K	0.0%	$15.20	0.0%	COM	320517105
—	MFS INTER INCOME TR	10,000	$27,200	0.0%	$3.70	—	SH BEN INT	55273C107