Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	408,040	$167M	12.4%	$410.44 *	$34.95	+95.7%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	689,469	$117M	8.6%	$169.30	$121.12	+39.8%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,295,718	$61.96M	4.6%	$47.82	$43.60	+9.7%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	177,754	$44.51M	3.3%	$250.42	$99.60	+150.3%	COM	037833100
IBDT	ISHARES TR	1,539,109	$38.32M	2.8%	$24.90	$24.54	+1.5%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	1,536,141	$35.02M	2.6%	$22.80	$23.16	-1.6%	IBONDS DEC 29	46436E205
MSFT	MICROSOFT CORP	80,544	$33.95M	2.5%	$421.50	$107.65	+288.7%	COM	594918104
IBDS	ISHARES TR	1,356,596	$32.5M	2.4%	$23.96	$23.96	+0.0%	IBONDS 27 ETF	46435UAA9
AVGO	BROADCOM INC	131,885	$30.58M	2.3%	$231.84	$147.49	+55.8%	COM	11135F101
VTI	VANGUARD INDEX FDS	87,947	$25.49M	1.9%	$289.81	$197.71	+46.6%	TOTAL STK MKT	922908769
IBDR	ISHARES TR	1,035,657	$24.93M	1.8%	$24.07	$24.06	+0.1%	IBONDS DEC2026	46435GAA0
VB	VANGUARD INDEX FDS	100,625	$24.18M	1.8%	$240.28	$186.62	+28.8%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	88,699	$23.43M	1.7%	$264.13 *	$42.18	+56.6%	MID CAP ETF	922908629
SPTS	SPDR SER TR	709,505	$20.58M	1.5%	$29.01	$29.12	-0.4%	PORTFOLIO SH TSR	78468R101
JPM	JPMORGAN CHASE & CO.	83,692	$20.06M	1.5%	$239.71 *	$92.88	+152.7%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	167,140	$18.01M	1.3%	$107.74 *	$68.33	+52.2%	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	58,724	$17.63M	1.3%	$300.15	$141.85	+110.0%	COM	40412C101
CVX	CHEVRON CORP NEW	115,563	$16.74M	1.2%	$144.84 *	$94.13	+47.1%	COM	166764100
MRK	MERCK & CO INC	160,955	$16.01M	1.2%	$99.48 *	$60.39	+58.8%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,806	$14.42M	1.1%	$453.28	$243.06	+86.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	85,386	$14.31M	1.1%	$167.65 *	$77.52	+110.7%	COM	742718109
GOOG	ALPHABET INC	71,584	$13.63M	1.0%	$190.44	$109.07	+73.9%	CAP STK CL C	02079K107
SPTI	SPDR SER TR	485,037	$13.52M	1.0%	$27.88	$28.71	-2.9%	PORTFLI INTRMDIT	78464A672
SPEM	SPDR INDEX SHS FDS	338,374	$12.98M	1.0%	$38.37	$34.38	+11.6%	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	89,712	$12.97M	1.0%	$144.62 *	$108.60	+29.2%	COM	478160104
IEI	ISHARES TR	109,325	$12.63M	0.9%	$115.55	$116.61	-0.9%	3 7 YR TREAS BD	464288661
SNEX	STONEX GROUP INC	128,141	$12.55M	0.9%	$97.97 *	$33.85	+93.0%	COM	861896108
VEU	VANGUARD INTL EQUITY INDEX F	205,391	$11.79M	0.9%	$57.41	$49.88	+15.1%	ALLWRLD EX US	922042775
SGOV	ISHARES TR	115,418	$11.58M	0.9%	$100.32	$100.25	+0.1%	0-3 MNTH TREASRY	46436E718
LMT	LOCKHEED MARTIN CORP	22,364	$10.87M	0.8%	$485.94 *	$327.31	+44.2%	COM	539830109
SOXX	ISHARES TR	45,044	$9.707M	0.7%	$215.49	$193.48	+11.4%	ISHARES SEMICDTR	464287523
NVO	NOVO-NORDISK A S	110,551	$9.51M	0.7%	$86.02	$87.70	-1.9%	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	74,683	$9.418M	0.7%	$126.10 *	$118.18	-0.2%	CL B	911312106
CB	CHUBB LIMITED	33,359	$9.217M	0.7%	$276.30	$178.10	+54.1%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	18,101	$9.156M	0.7%	$505.85 *	$282.70	+74.6%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	71,602	$9.136M	0.7%	$127.59	$66.14	+92.9%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	44,360	$8.687M	0.6%	$195.83	$71.39	+174.3%	DIV APP ETF	921908844
IGSB	ISHARES TR	161,549	$8.352M	0.6%	$51.70	$51.63	+0.1%	ISHS 1-5YR INVS	464288646
LLY	ELI LILLY & CO	10,687	$8.251M	0.6%	$772.02	$501.81	+52.7%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	201,106	$8.042M	0.6%	$39.99 *	$35.80	+4.5%	COM	92343V104
VGSH	VANGUARD SCOTTSDALE FDS	131,154	$7.631M	0.6%	$58.18	$60.15	-3.3%	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	70,863	$7.623M	0.6%	$107.57 *	$77.45	+34.0%	COM	30231G102
GOOGL	ALPHABET INC	38,350	$7.26M	0.5%	$189.30	$128.69	+46.5%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	57,737	$7.155M	0.5%	$123.93	$48.41	+151.7%	COM	291011104
XLV	SELECT SECTOR SPDR TR	50,913	$7.004M	0.5%	$137.57	$125.82	+9.3%	SBI HEALTHCARE	81369Y209
—	PINNACLE FINL PARTNERS INC	60,922	$6.969M	0.5%	$114.39	$81.06	—	COM	72346Q104
DELL	DELL TECHNOLOGIES INC	60,465	$6.968M	0.5%	$115.24	$115.68	-2.2%	CL C	24703L202
PFE	PFIZER INC	252,994	$6.712M	0.5%	$26.53 *	$26.27	-5.8%	COM	717081103
KO	COCA COLA CO	107,090	$6.667M	0.5%	$62.26 *	$47.59	+27.1%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES N	88,253	$6.555M	0.5%	$74.27 *	$70.09	-3.5%	SHS - A -	N53745100
HD	HOME DEPOT INC	16,718	$6.503M	0.5%	$388.99 *	$264.26	+43.6%	COM	437076102
WMT	WALMART INC	70,868	$6.403M	0.5%	$90.35	$45.70	+95.8%	COM	931142103
CRM	SALESFORCE INC	18,362	$6.139M	0.5%	$334.33	$171.48	+93.7%	COM	79466L302
COST	COSTCO WHSL CORP NEW	6,574	$6.024M	0.4%	$916.27	$155.61	+485.8%	COM	22160K105
PAYX	PAYCHEX INC	41,737	$5.852M	0.4%	$140.22 *	$35.33	+284.8%	COM	704326107
PEP	PEPSICO INC	38,484	$5.852M	0.4%	$152.06 *	$87.81	+66.5%	COM	713448108
SMOT	VANECK ETF TRUST	163,937	$5.651M	0.4%	$34.47	$30.22	+14.1%	MORNINGSTAR SMID	92189H730
PANW	PALO ALTO NETWORKS INC	29,990	$5.457M	0.4%	$181.96	$140.14	+29.8%	COM	697435105
GTLS	CHART INDS INC	26,292	$5.018M	0.4%	$190.84	$135.85	+40.5%	COM	16115Q308
BAC	BANK AMERICA CORP	111,323	$4.893M	0.4%	$43.95 *	$34.45	+24.7%	COM	060505104
ORI	OLD REP INTL CORP	125,464	$4.541M	0.3%	$36.19 *	$15.36	+104.3%	COM	680223104
EPD	ENTERPRISE PRODS PARTNERS L	136,860	$4.292M	0.3%	$31.36	$19.71	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	96,027	$4.229M	0.3%	$44.04	$43.18	+2.0%	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	23,463	$4.169M	0.3%	$177.70 *	$64.55	+166.0%	COM	00287Y109
AMZN	AMAZON COM INC	18,647	$4.091M	0.3%	$219.39	$134.21	+63.5%	COM	023135106
MCD	MCDONALDS CORP	13,333	$3.865M	0.3%	$289.89 *	$101.61	+178.8%	COM	580135101
QUAL	ISHARES TR	21,026	$3.744M	0.3%	$178.08	$86.82	+105.1%	MSCI USA QLT FCT	46432F339
ACIW	ACI WORLDWIDE INC	71,815	$3.728M	0.3%	$51.91	$29.13	+78.2%	COM	004498101
QQQ	INVESCO QQQ TR	7,006	$3.582M	0.3%	$511.23	$184.43	+177.2%	UNIT SER 1	46090E103
NVS	NOVARTIS AG	36,454	$3.547M	0.3%	$97.31	$83.99	+15.9%	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	5,872	$3.441M	0.3%	$586.08	$387.73	+51.2%	TR UNIT	78462F103
IEMG	ISHARES INC	60,158	$3.141M	0.2%	$52.22	$51.60	+1.2%	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	167,221	$3.094M	0.2%	$18.50	$17.37	+6.5%	INTL EQTY ETF	808524805
META	META PLATFORMS INC	5,231	$3.063M	0.2%	$585.55	$178.49	+227.0%	CL A	30303M102
WM	WASTE MGMT INC DEL	14,845	$2.996M	0.2%	$201.79	$41.47	+379.4%	COM	94106L109
SO	SOUTHERN CO	35,656	$2.935M	0.2%	$82.32 *	$37.50	+112.4%	COM	842587107
DHR	DANAHER CORPORATION	12,751	$2.927M	0.2%	$229.55	$58.09	+292.7%	COM	235851102
SPYM	SPDR SER TR	42,334	$2.919M	0.2%	$68.94	$58.57	+17.7%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	5,224	$2.815M	0.2%	$538.86	$372.72	+44.6%	S&P 500 ETF SHS	922908363
HROW	HARROW INC	81,400	$2.731M	0.2%	$33.55	$13.18	+154.6%	COM	415858109
SCHV	SCHWAB STRATEGIC TR	104,124	$2.715M	0.2%	$26.07	$23.62	+10.4%	US LCAP VA ETF	808524409
CGUS	CAPITAL GROUP CORE EQUITY ET	76,387	$2.671M	0.2%	$34.97	$31.13	+12.3%	SHS CREATION UNI	14020V108
—	ISHARES TR	98,232	$2.614M	0.2%	$26.62	$26.56	—	IBONDS DEC 25	46435U432
GIS	GENERAL MLS INC	39,882	$2.543M	0.2%	$63.77 *	$52.78	+15.5%	COM	370334104
DAL	DELTA AIR LINES INC DEL	41,790	$2.528M	0.2%	$60.50	$37.04	+61.4%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	8,268	$2.454M	0.2%	$296.79	$169.28	+73.1%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	32,225	$2.437M	0.2%	$75.63	$11.37	+565.4%	CL A	69608A108
NVDA	NVIDIA CORPORATION	17,243	$2.315M	0.2%	$134.29	$95.64	+40.4%	COM	67066G104
IVV	ISHARES TR	3,892	$2.291M	0.2%	$588.62	$434.71	+35.4%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	4,300	$2.264M	0.2%	$526.57	$368.03	+42.3%	CL A	57636Q104
EFAV	ISHARES TR	31,773	$2.247M	0.2%	$70.71	$72.09	-1.9%	MSCI EAFE MIN VL	46429B689
AFL	AFLAC INC	21,599	$2.234M	0.2%	$103.44 *	$58.05	+74.4%	COM	001055102
WDAY	WORKDAY INC	8,303	$2.142M	0.2%	$258.03	$185.80	+38.9%	CL A	98138H101
CSCO	CISCO SYS INC	34,921	$2.067M	0.2%	$59.20 *	$27.83	+106.2%	COM	17275R102
NKE	NIKE INC	26,932	$2.038M	0.2%	$75.67 *	$81.85	-9.7%	CL B	654106103
GD	GENERAL DYNAMICS CORP	7,652	$2.016M	0.1%	$263.49 *	$195.82	+31.9%	COM	369550108
SPSB	SPDR SER TR	67,333	$2.011M	0.1%	$29.86	$29.97	-0.4%	PORTFOLIO SHORT	78464A474
BIP	BROOKFIELD INFRAST PARTNERS	62,504	$1.987M	0.1%	$31.79	$42.06	—	LP INT UNIT	G16252101
IBMQ	ISHARES TR	77,909	$1.962M	0.1%	$25.18	$25.08	+0.4%	IBONDS DEC 28	46435U325
CAT	CATERPILLAR INC	5,208	$1.889M	0.1%	$362.76	$305.12	+17.1%	COM	149123101
ABT	ABBOTT LABS	16,549	$1.872M	0.1%	$113.11	$33.49	+231.4%	COM	002824100
SPLV	INVESCO EXCH TRADED FD TR II	26,591	$1.861M	0.1%	$70.00	$47.07	+48.7%	S&P500 LOW VOL	46138E354
ORCL	ORACLE CORP	11,124	$1.854M	0.1%	$166.64	$44.57	+270.2%	COM	68389X105
V	VISA INC	5,707	$1.804M	0.1%	$316.06	$158.29	+98.2%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	23,793	$1.801M	0.1%	$75.69 *	$29.89	+26.6%	SBI INT-UTILS	81369Y886
IBMP	ISHARES TR	71,315	$1.793M	0.1%	$25.14	$25.66	-2.0%	IBONDS DEC 27	46435U283
NUE	NUCOR CORP	15,338	$1.79M	0.1%	$116.71	$36.68	+213.1%	COM	670346105
WY	WEYERHAEUSER CO MTN BE	61,454	$1.73M	0.1%	$28.15 *	$19.53	+39.5%	COM NEW	962166104
CSX	CSX CORP	53,027	$1.711M	0.1%	$32.27	$27.01	+17.6%	COM	126408103
IQLT	ISHARES TR	45,256	$1.68M	0.1%	$37.12	$29.36	+26.4%	MSCI INTL QUALTY	46434V456
IBMO	ISHARES TR	65,729	$1.673M	0.1%	$25.46	$25.76	-1.2%	IBONDS DEC 26	46435U259
ACN	ACCENTURE PLC IRELAND	4,719	$1.66M	0.1%	$351.79	$130.14	+166.5%	SHS CLASS A	G1151C101
IBMR	ISHARES TR	65,404	$1.634M	0.1%	$24.98	$25.18	-0.8%	IBONDS DEC 2029	46436E163
RTX	RTX CORPORATION	13,566	$1.57M	0.1%	$115.72	$61.85	+83.7%	COM	75513E101
USB	US BANCORP DEL	30,832	$1.475M	0.1%	$47.83 *	$41.12	+11.4%	COM NEW	902973304
CTAS	CINTAS CORP	7,770	$1.42M	0.1%	$182.70	$166.63	+8.8%	COM	172908105
MYCG	SSGA ACTIVE TR	54,855	$1.355M	0.1%	$24.69	$24.80	-0.4%	SPDR SSGA MY2027	78470P812
VCSH	VANGUARD SCOTTSDALE FDS	17,224	$1.344M	0.1%	$78.01	$78.09	-0.1%	SHRT TRM CORP BD	92206C409
BSCR	INVESCO EXCH TRD SLF IDX FD	68,404	$1.333M	0.1%	$19.48	$19.43	+0.2%	BULSHS 2027 CB	46138J783
ADP	AUTOMATIC DATA PROCESSING IN	4,335	$1.269M	0.1%	$292.73 *	$89.67	+219.4%	COM	053015103
SMH	VANECK ETF TRUST	5,144	$1.246M	0.1%	$242.17	$87.18	+177.8%	SEMICONDUCTR ETF	92189F676
SYK	STRYKER CORPORATION	3,455	$1.244M	0.1%	$360.05	$119.70	+198.0%	COM	863667101
DEO	DIAGEO PLC	9,663	$1.228M	0.1%	$127.13	$149.70	-15.1%	SPON ADR NEW	25243Q205
CGDV	CAPITAL GROUP DIVIDEND VALUE	34,175	$1.205M	0.1%	$35.26	$34.31	+2.8%	SHS CREATION UNI	14020W106
GPN	GLOBAL PMTS INC	10,737	$1.203M	0.1%	$112.06	$126.52	-12.5%	COM	37940X102
HON	HONEYWELL INTL INC	5,303	$1.198M	0.1%	$225.89 *	$123.80	+68.3%	COM	438516106
DIS	DISNEY WALT CO	10,680	$1.189M	0.1%	$111.35	$107.05	+2.9%	COM	254687106
IWF	ISHARES TR	2,947	$1.183M	0.1%	$401.58 *	$48.60	+106.6%	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	2,877	$1.162M	0.1%	$403.84	$321.74	+25.5%	COM	88160R101
MYCF	SSGA ACTIVE TR	45,792	$1.141M	0.1%	$24.92	$24.97	-0.2%	SPDR SSGA MY2026	78470P820
CLW	CLEARWATER PAPER CORP	37,662	$1.121M	0.1%	$29.77	$31.85	-6.5%	COM	18538R103
BLK	BLACKROCK INC	1,047	$1.073M	0.1%	$1025.11 *	$991.05	+1.4%	COM	09290D101
ATEX	ANTERIX INC	34,633	$1.062M	0.1%	$30.67	$40.38	-24.1%	COM	03676C100
TJX	TJX COS INC NEW	8,763	$1.059M	0.1%	$120.81	$63.73	+87.2%	COM	872540109
SCHG	SCHWAB STRATEGIC TR	37,664	$1.05M	0.1%	$27.87	$24.50	+13.7%	US LCAP GR ETF	808524300
JMST	J P MORGAN EXCHANGE TRADED F	20,579	$1.044M	0.1%	$50.71	$50.76	-0.1%	ULTRA SHT MUNCPL	46641Q654
VXF	VANGUARD INDEX FDS	5,459	$1.037M	0.1%	$189.98	$72.09	+163.5%	EXTEND MKT ETF	922908652
FTCS	FIRST TR EXCHANGE-TRADED FD	11,517	$1.011M	0.1%	$87.82	$88.41	-0.7%	CAP STRENGTH ETF	33733E104
QCOM	QUALCOMM INC	6,490	$997K	0.1%	$153.62 *	$86.49	+73.7%	COM	747525103
EFA	ISHARES TR	12,885	$974K	0.1%	$75.61	$65.47	+15.5%	MSCI EAFE ETF	464287465
KOS	KOSMOS ENERGY LTD	273,383	$935K	0.1%	$3.42	$4.52	-24.3%	COM	500688106
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,823	$914K	0.1%	$84.49 *	$44.15	+85.4%	COM	744573106
SCHA	SCHWAB STRATEGIC TR	34,284	$887K	0.1%	$25.86	$23.50	+10.0%	US SML CAP ETF	808524607
CGGR	CAPITAL GROUP GROWTH ETF	23,506	$874K	0.1%	$37.17	$29.82	+24.6%	SHS CREATION UNI	14020G101
ECL	ECOLAB INC	3,645	$854K	0.1%	$234.32	$79.91	+190.2%	COM	278865100
BDX	BECTON DICKINSON & CO	3,748	$850K	0.1%	$226.85 *	$187.40	+18.5%	COM	075887109
CGGO	CAPITAL GROUP GBL GROWTH EQT	28,478	$832K	0.1%	$29.22	$28.56	+2.3%	SHS CREATION UNI	14020X104
MDLZ	MONDELEZ INTL INC	13,898	$830K	0.1%	$59.73 *	$27.54	+110.2%	CL A	609207105
IWM	ISHARES TR	3,723	$823K	0.1%	$220.94	$165.96	+33.1%	RUSSELL 2000 ETF	464287655
PGR	PROGRESSIVE CORP	3,369	$807K	0.1%	$239.61 *	$91.22	+142.1%	COM	743315103
XLE	SELECT SECTOR SPDR TR	9,172	$786K	0.1%	$85.66 *	$27.80	+54.1%	ENERGY	81369Y506
CPRT	COPART INC	13,660	$784K	0.1%	$57.39	$54.59	+5.1%	COM	217204106
XLF	SELECT SECTOR SPDR TR	16,074	$777K	0.1%	$48.33	$34.36	+40.7%	FINANCIAL	81369Y605
IWD	ISHARES TR	4,159	$770K	0.1%	$185.13	$132.94	+39.3%	RUS 1000 VAL ETF	464287598
MET	METLIFE INC	9,189	$752K	0.1%	$81.88 *	$55.87	+42.4%	COM	59156R108
HSY	HERSHEY CO	4,375	$741K	0.1%	$169.35 *	$188.52	-13.0%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	13,006	$736K	0.1%	$56.56 *	$44.67	+19.2%	COM	110122108
NEE	NEXTERA ENERGY INC	10,119	$725K	0.1%	$71.69 *	$66.65	+4.3%	COM	65339F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,905	$717K	0.1%	$19.43	$19.54	-0.6%	BULSHS 2026 CB	46138J791
FDX	FEDEX CORP	2,472	$695K	0.1%	$281.33 *	$160.92	+70.8%	COM	31428X106
CGXU	CAPITAL GROUP INTL FOCUS EQT	28,075	$693K	0.1%	$24.67	$24.70	-0.1%	SHS CREATION UNI	14019W109
LOW	LOWES COS INC	2,786	$688K	0.1%	$246.80	$69.99	+245.7%	COM	548661107
WFC	WELLS FARGO CO NEW	9,694	$681K	0.1%	$70.24 *	$36.94	+86.1%	COM	949746101
ETN	EATON CORP PLC	2,031	$674K	0.0%	$331.87	$112.24	+192.7%	SHS	G29183103
VBR	VANGUARD INDEX FDS	3,347	$663K	0.0%	$198.18	$114.32	+73.4%	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	2,949	$648K	0.0%	$219.86 *	$137.58	+55.8%	COM	459200101
T	AT&T INC	28,080	$639K	0.0%	$22.77 *	$14.56	+49.7%	COM	00206R102
MS	MORGAN STANLEY	5,082	$639K	0.0%	$125.72 *	$119.51	+2.3%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	5,268	$634K	0.0%	$120.35 *	$83.18	+39.8%	COM	718172109
JPST	J P MORGAN EXCHANGE TRADED F	11,813	$595K	0.0%	$50.37	$50.77	-0.8%	ULTRA SHRT ETF	46641Q837
MYCH	SSGA ACTIVE TR	24,207	$593K	0.0%	$24.52	$24.70	-0.7%	SPDR SSGA MY2028	78470P796
FPE	FIRST TR EXCH TRADED FD III	32,658	$578K	0.0%	$17.70	$17.79	-0.5%	PFD SECS INC ETF	33739E108
—	ISHARES TR	23,072	$578K	0.0%	$25.05	$24.81	—	IBONDS DEC25 ETF	46434VBD1
VDC	VANGUARD WORLD FD	2,732	$577K	0.0%	$211.38	$140.19	+50.8%	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	2,153	$561K	0.0%	$260.64 *	$184.07	+37.1%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	2,170	$550K	0.0%	$253.56 *	$133.02	+86.0%	COM	452308109
IVW	ISHARES TR	5,399	$548K	0.0%	$101.53	$62.20	+63.2%	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	955	$547K	0.0%	$572.72 *	$346.14	+62.1%	COM	38141G104
AMP	AMERIPRISE FINL INC	1,026	$546K	0.0%	$532.43	$314.59	+67.1%	COM	03076C106
ALL	ALLSTATE CORP	2,787	$537K	0.0%	$192.79	$189.83	-0.4%	COM	020002101
PFF	ISHARES TR	17,021	$535K	0.0%	$31.44	$31.54	-0.3%	PFD AND INCM SEC	464288687
FTSM	FIRST TR EXCHANGE-TRADED FD	8,845	$529K	0.0%	$59.77	$59.90	-0.2%	FIRST TR ENH NEW	33739Q408
DVY	ISHARES TR	4,014	$527K	0.0%	$131.29	$100.69	+30.4%	SELECT DIVID ETF	464287168
RDVY	FIRST TR EXCHANGE-TRADED FD	8,759	$518K	0.0%	$59.14	$57.01	+3.7%	RISNG DIVD ACHIV	33738R506
CALM	CAL MAINE FOODS INC	5,000	$515K	0.0%	$102.92 *	$33.84	+176.2%	COM NEW	128030202
FNX	FIRST TR MID CAP CORE ALPHAD	4,292	$497K	0.0%	$115.72	$113.10	+2.3%	COM SHS	33735B108
NFLX	NETFLIX INC	553	$493K	0.0%	$891.32 *	$44.69	+99.5%	COM	64110L106
SHY	ISHARES TR	6,002	$492K	0.0%	$81.98	$81.76	+0.3%	1 3 YR TREAS BD	464287457
KNGZ	FIRST TR EXCHANGE-TRADED FD	15,256	$492K	0.0%	$32.22	$33.10	-2.7%	FIRST TRUST S&P	33738R738
SDVY	FIRST TR EXCHANGE-TRADED FD	13,511	$484K	0.0%	$35.85	$35.59	+0.7%	SMID RISNG ETF	33741X102
IWS	ISHARES TR	3,730	$482K	0.0%	$129.34	$117.76	+9.8%	RUS MDCP VAL ETF	464287473
MDY	SPDR S&P MIDCAP 400 ETF TR	803	$457K	0.0%	$569.24	$449.71	+26.7%	UTSER1 S&PDCRP	78467Y107
MCHP	MICROCHIP TECHNOLOGY INC.	7,896	$453K	0.0%	$57.35 *	$44.88	+23.9%	COM	595017104
—	UNILEVER PLC	7,920	$449K	0.0%	$56.70	$47.50	—	SPON ADR NEW	904767704
LUV	SOUTHWEST AIRLS CO	13,147	$442K	0.0%	$33.62 *	$40.54	-18.8%	COM	844741108
SHEL	SHELL PLC	6,838	$428K	0.0%	$62.65	$51.74	+21.1%	SPON ADS	780259305
MTB	M & T BK CORP	2,264	$426K	0.0%	$187.97 *	$89.26	+104.4%	COM	55261F104
IWY	ISHARES TR	1,787	$420K	0.0%	$235.27	$199.29	+18.1%	RUS TP200 GR ETF	464289438
SYY	SYSCO CORP	5,400	$413K	0.0%	$76.46 *	$72.78	+1.5%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	6,002	$410K	0.0%	$68.26	$29.08	+132.4%	COM	14448C104
YUM	YUM BRANDS INC	3,038	$408K	0.0%	$134.16	$57.45	+129.1%	COM	988498101
MMM	3M CO	3,079	$397K	0.0%	$129.09	$102.65	+23.4%	COM	88579Y101
PSX	PHILLIPS 66	3,465	$395K	0.0%	$113.93 *	$72.95	+50.5%	COM	718546104
—	SYNOVUS FINL CORP	7,500	$384K	0.0%	$51.23	$49.07	—	COM NEW	87161C501
MCO	MOODYS CORP	800	$379K	0.0%	$473.37	$266.40	+76.3%	COM	615369105
ACWX	ISHARES TR	7,100	$370K	0.0%	$52.16	$44.61	+16.9%	MSCI ACWI EX US	464288240
ESBA	EMPIRE ST RLTY OP L P	36,147	$368K	0.0%	$10.18	$13.92	—	UNIT LTD PRTNSP	292102100
IHE	ISHARES TR	5,574	$366K	0.0%	$65.72	$68.81	-4.5%	U.S. PHARMA ETF	464288836
FANG	DIAMONDBACK ENERGY INC	2,213	$363K	0.0%	$163.83 *	$97.32	+63.7%	COM	25278X109
SPMD	SPDR SER TR	6,581	$360K	0.0%	$54.69	$49.73	+10.0%	PORTFOLIO S&P400	78464A847
GWW	GRAINGER W W INC	341	$359K	0.0%	$1054.19	$632.18	+65.3%	COM	384802104
JMUB	J P MORGAN EXCHANGE TRADED F	7,130	$358K	0.0%	$50.15	$50.35	-0.4%	MUNICIPAL ETF	46641Q647
SPSM	SPDR SER TR	7,859	$353K	0.0%	$44.92	$41.34	+8.7%	PORTFOLIO S&P600	78468R853
CL	COLGATE PALMOLIVE CO	3,819	$347K	0.0%	$90.91 *	$66.10	+34.3%	COM	194162103
SDY	SPDR SER TR	2,603	$344K	0.0%	$132.13	$135.24	-2.3%	S&P DIVID ETF	78464A763
IVE	ISHARES TR	1,785	$341K	0.0%	$190.88	$145.00	+31.6%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	2,953	$340K	0.0%	$115.22	$99.00	+16.4%	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	12,445	$340K	0.0%	$27.32	$28.19	-3.1%	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	6,492	$339K	0.0%	$52.29 *	$38.53	+26.6%	COM	02209S103
LPX	LOUISIANA PAC CORP	3,254	$337K	0.0%	$103.56	$66.82	+55.0%	COM	546347105
TRV	TRAVELERS COMPANIES INC	1,396	$336K	0.0%	$240.92	$171.98	+37.8%	COM	89417E109
XOP	SPDR SER TR	2,412	$319K	0.0%	$132.37	$136.77	-3.2%	S&P OILGAS EXP	78468R556
IAU	ISHARES GOLD TR	6,437	$319K	0.0%	$49.51	$34.68	+42.8%	ISHARES NEW	464285204
HYBL	SSGA ACTIVE TR	11,163	$317K	0.0%	$28.37	$28.17	+0.7%	SPDR BLACKSTONE	78470P846
VLTO	VERALTO CORP	3,040	$310K	0.0%	$101.85	$73.75	+37.5%	COM SHS	92338C103
UNP	UNION PAC CORP	1,354	$309K	0.0%	$228.04 *	$173.85	+28.1%	COM	907818108
XLRE	SELECT SECTOR SPDR TR	7,583	$308K	0.0%	$40.67	$38.95	+4.4%	RL EST SEL SEC	81369Y860
EOG	EOG RES INC	2,513	$308K	0.0%	$122.58 *	$110.37	+7.3%	COM	26875P101
ASPN	ASPEN AEROGELS INC	25,350	$301K	0.0%	$11.88	$19.70	-39.7%	COM	04523Y105
VOTE	TCW ETF TRUST	4,344	$299K	0.0%	$68.78	$52.66	+30.6%	TRANSFRM 500 ETF	29287L106
RNST	RENASANT CORP	8,094	$289K	0.0%	$35.75	$30.55	+17.0%	COM	75970E107
—	DISCOVER FINL SVCS	1,654	$287K	0.0%	$173.23	$173.23	—	COM	254709108
NOC	NORTHROP GRUMMAN CORP	599	$281K	0.0%	$469.29	$346.18	+33.2%	COM	666807102
FITB	FIFTH THIRD BANCORP	6,627	$280K	0.0%	$42.28 *	$25.54	+59.7%	COM	316773100
WELL	WELLTOWER INC	2,213	$279K	0.0%	$126.03	$114.38	+8.3%	COM	95040Q104
APD	AIR PRODS & CHEMS INC	951	$276K	0.0%	$290.04 *	$242.42	+15.8%	COM	009158106
HSTM	HEALTHSTREAM INC	8,650	$275K	0.0%	$31.80	$30.86	+3.0%	COM	42222N103
KMB	KIMBERLY-CLARK CORP	2,061	$270K	0.0%	$131.04 *	$96.87	+30.0%	COM	494368103
BND	VANGUARD BD INDEX FDS	3,706	$267K	0.0%	$71.92	$82.14	-12.5%	TOTAL BND MRKT	921937835
LHX	L3HARRIS TECHNOLOGIES INC	1,265	$266K	0.0%	$210.28	$184.16	+12.0%	COM	502431109
XSOE	WISDOMTREE TR	8,661	$264K	0.0%	$30.48	$34.72	-12.2%	EM EX ST-OWNED	97717X578
TXN	TEXAS INSTRS INC	1,406	$264K	0.0%	$187.51 *	$149.51	+21.5%	COM	882508104
ISPY	PROSHARES TR	5,600	$248K	0.0%	$44.29	$43.52	+1.8%	S&P 500 HIGH INC	74347G242
ZTS	ZOETIS INC	1,511	$246K	0.0%	$162.88	$161.53	-0.5%	CL A	98978V103
MGNI	MAGNITE INC	15,350	$244K	0.0%	$15.92	$12.67	+25.6%	COM	55955D100
AMAT	APPLIED MATLS INC	1,462	$238K	0.0%	$162.64	$147.75	+9.0%	COM	038222105
F	FORD MTR CO	23,905	$237K	0.0%	$9.90 *	$14.30	-35.6%	COM	345370860
CLX	CLOROX CO DEL	1,364	$222K	0.0%	$162.41 *	$141.19	+10.9%	COM	189054109
FNDX	SCHWAB STRATEGIC TR	9,267	$219K	0.0%	$23.68	$24.25	-2.3%	FUNDAMENTAL US L	808524771
CI	THE CIGNA GROUP	793	$219K	0.0%	$276.16 *	$317.75	-14.8%	COM	125523100
BF/B	BROWN FORMAN CORP	5,740	$218K	0.0%	$37.98 *	$42.73	-13.8%	CL B	115637209
RF	REGIONS FINANCIAL CORP NEW	9,245	$217K	0.0%	$23.52 *	$20.60	+9.4%	COM	7591EP100
FHN	FIRST HORIZON CORPORATION	10,612	$214K	0.0%	$20.14 *	$15.20	+28.8%	COM	320517105
FTV	FORTIVE CORP	2,786	$209K	0.0%	$75.00 *	$47.94	+17.4%	COM	34959J108
—	INVESCO EXCH TRD SLF IDX FD	10,000	$207K	0.0%	$20.65	$20.63	—	BULSHS 2025 CB	46138J825
DIA	SPDR DOW JONES INDL AVERAGE	474	$202K	0.0%	$425.50	$432.87	-1.7%	UT SER 1	78467X109
CSL	CARLISLE COS INC	546	$201K	0.0%	$368.91	$331.86	+9.6%	COM	142339100
CHCT	COMMUNITY HEALTHCARE TR INC	10,100	$194K	0.0%	$19.21	$18.16	—	COM	20369C106
—	MFS INTER INCOME TR	10,000	$26,600	0.0%	$2.66	$3.70	—	SH BEN INT	55273C107