Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	400,038	$148M	10.7%	$212.29	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	729,443	$126M	9.1%	$123.70	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,390,436	$70.68M	5.1%	$44.27	—	VAN FTSE DEV MKT	921943858
IBDT	ISHARES TR	1,638,539	$41.39M	3.0%	$24.83	—	IBDS DEC28 ETF	46435U515
AAPL	APPLE INC	177,608	$39.45M	2.8%	$99.60	+131.7%	COM	037833100
IBDU	ISHARES TR	1,678,154	$38.82M	2.8%	$23.41	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	1,432,132	$34.63M	2.5%	$23.98	—	IBONDS 27 ETF	46435UAA9
MSFT	MICROSOFT CORP	82,445	$30.95M	2.2%	$114.51	+253.7%	COM	594918104
IBDR	ISHARES TR	1,029,630	$24.93M	1.8%	$23.93	—	IBONDS DEC2026	46435GAA0
VTI	VANGUARD INDEX FDS	89,055	$24.48M	1.8%	$191.56	—	TOTAL STK MKT	922908769
SPTS	SPDR SER TR	799,923	$23.39M	1.7%	$29.27	—	PORTFOLIO SH TSR	78468R101
VO	VANGUARD INDEX FDS	90,115	$23.31M	1.7%	$168.99	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	101,658	$22.54M	1.6%	$187.42	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	128,708	$21.55M	1.6%	$147.49	+42.3%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	172,733	$21.07M	1.5%	$69.70	+58.6%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO.	84,665	$20.77M	1.5%	$94.70	+165.0%	COM	46625H100
HCA	HCA HEALTHCARE INC	59,141	$20.44M	1.5%	$141.85	+125.1%	COM	40412C101
SNEX	STONEX GROUP INC	266,768	$20.38M	1.5%	$55.47	+36.0%	COM	861896108
CVX	CHEVRON CORP NEW	118,233	$19.78M	1.4%	$95.40	+57.7%	COM	166764100
SPTI	SPDR SER TR	588,764	$16.83M	1.2%	$28.98	—	PORTFLI INTRMDIT	78464A672
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,489	$16.77M	1.2%	$243.06	+100.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	93,629	$15.53M	1.1%	$110.43	+38.1%	COM	478160104
MRK	MERCK & CO INC	170,399	$15.3M	1.1%	$62.04	+45.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	86,334	$14.71M	1.1%	$78.47	+108.9%	COM	742718109
SPEM	SPDR INDEX SHS FDS	360,698	$14.2M	1.0%	$35.88	—	PORTFOLIO EMG MK	78463X509
VEU	VANGUARD INTL EQUITY INDEX F	224,770	$13.63M	1.0%	$48.69	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	110,908	$13.1M	0.9%	$115.63	—	3 7 YR TREAS BD	464288661
SGOV	ISHARES TR	119,412	$12.02M	0.9%	$100.38	—	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	74,093	$11.58M	0.8%	$111.55	+63.6%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	36,457	$11.01M	0.8%	$186.44	+48.2%	COM	H1467J104
LLY	ELI LILLY & CO	12,977	$10.72M	0.8%	$559.14	+47.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	18,608	$9.746M	0.7%	$288.60	+73.1%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	213,275	$9.674M	0.7%	$36.02	+9.9%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	71,181	$9.18M	0.7%	$64.35	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	45,081	$8.745M	0.6%	$72.69	—	DIV APP ETF	921908844
IGSB	ISHARES TR	164,227	$8.601M	0.6%	$52.77	—	ISHS 1-5YR INVS	464288646
UPS	UNITED PARCEL SERVICE INC	78,054	$8.585M	0.6%	$117.94	-4.5%	CL B	911312106
NVO	NOVO-NORDISK A S	118,422	$8.223M	0.6%	$82.19	—	ADR	670100205
XOM	EXXON MOBIL CORP	67,925	$8.078M	0.6%	$77.45	+38.4%	COM	30231G102
KO	COCA COLA CO	111,737	$8.003M	0.6%	$48.31	+34.5%	COM	191216100
JQUA	J P MORGAN EXCHANGE TRADED F	139,679	$7.888M	0.6%	$56.47	—	US QUALTY FCTR	46641Q761
XLV	SELECT SECTOR SPDR TR	53,176	$7.764M	0.6%	$125.54	—	SBI HEALTHCARE	81369Y209
VGSH	VANGUARD SCOTTSDALE FDS	130,629	$7.667M	0.6%	$59.81	—	SHORT TERM TREAS	92206C102
DELL	DELL TECHNOLOGIES INC	79,030	$7.204M	0.5%	$112.99	-7.8%	CL C	24703L202
LYB	LYONDELLBASELL INDUSTRIES N	101,502	$7.146M	0.5%	$69.93	-1.6%	SHS - A -	N53745100
PFE	PFIZER INC	269,981	$6.841M	0.5%	$26.18	-5.6%	COM	717081103
—	PINNACLE FINL PARTNERS INC	61,432	$6.514M	0.5%	$81.06	—	COM	72346Q104
SMH	VANECK ETF TRUST	30,537	$6.458M	0.5%	$195.86	—	SEMICONDUCTR ETF	92189F676
EMR	EMERSON ELEC CO	58,241	$6.386M	0.5%	$48.41	+145.4%	COM	291011104
GOOGL	ALPHABET INC	40,829	$6.314M	0.5%	$131.85	+37.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,558	$6.202M	0.4%	$155.61	+523.7%	COM	22160K105
HD	HOME DEPOT INC	16,422	$6.018M	0.4%	$264.26	+44.1%	COM	437076102
WMT	WALMART INC	66,381	$5.828M	0.4%	$45.70	+103.4%	COM	931142103
BAM	BROOKFIELD ASSET MANAGMT LTD	119,337	$5.782M	0.4%	$52.97	0.0%	CL A LMT VTG SHS	113004105
SMOT	VANECK ETF TRUST	175,044	$5.74M	0.4%	$29.30	—	MORNINGSTAR SMID	92189H730
PAYX	PAYCHEX INC	36,537	$5.637M	0.4%	$35.33	+305.2%	COM	704326107
PEP	PEPSICO INC	35,213	$5.28M	0.4%	$87.81	+63.4%	COM	713448108
PANW	PALO ALTO NETWORKS INC	30,143	$5.144M	0.4%	$140.14	+31.9%	COM	697435105
ORI	OLD REP INTL CORP	129,085	$5.063M	0.4%	$15.87	+112.3%	COM	680223104
CRM	SALESFORCE INC	18,713	$5.022M	0.4%	$174.06	+77.5%	COM	79466L302
BAC	BANK AMERICA CORP	119,798	$4.999M	0.4%	$35.10	+24.3%	COM	060505104
ABBV	ABBVIE INC	23,263	$4.874M	0.4%	$64.55	+193.4%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	136,254	$4.652M	0.3%	$19.71	—	COM	293792107
NHI	NATIONAL HEALTH INVS INC	58,261	$4.303M	0.3%	$73.86	—	COM	63633D104
VWO	VANGUARD INTL EQUITY INDEX F	92,663	$4.194M	0.3%	$43.62	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	12,570	$3.926M	0.3%	$101.61	+188.3%	COM	580135101
NVS	NOVARTIS AG	35,112	$3.914M	0.3%	$88.01	—	SPONSORED ADR	66987V109
ACIW	ACI WORLDWIDE INC	68,638	$3.755M	0.3%	$29.13	+82.1%	COM	004498101
QUAL	ISHARES TR	20,854	$3.564M	0.3%	$82.07	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	6,281	$3.514M	0.3%	$395.82	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	7,119	$3.338M	0.2%	$191.17	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	17,684	$3.328M	0.2%	$285.66	—	ISHARES SEMICDTR	464287523
SCHF	SCHWAB STRATEGIC TR	165,971	$3.283M	0.2%	$23.50	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	60,042	$3.24M	0.2%	$50.41	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	16,958	$3.226M	0.2%	$134.21	+61.7%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.2%	$729330.75	0.0%	CL A	084670108
WM	WASTE MGMT INC DEL	13,716	$3.175M	0.2%	$41.47	+426.6%	COM	94106L109
SO	SOUTHERN CO	33,365	$3.068M	0.2%	$37.50	+124.4%	COM	842587107
CGUS	CAPITAL GROUP CORE EQUITY ET	91,740	$3.064M	0.2%	$32.01	—	SHS CREATION UNI	14020V108
AFL	AFLAC INC	27,514	$3.059M	0.2%	$67.94	+53.2%	COM	001055102
META	META PLATFORMS INC	5,242	$3.021M	0.2%	$178.49	+260.4%	CL A	30303M102
VOO	VANGUARD INDEX FDS	5,878	$3.021M	0.2%	$371.36	—	S&P 500 ETF SHS	922908363
GTLS	CHART INDS INC	19,310	$2.788M	0.2%	$135.85	+35.6%	COM	16115Q308
SCHV	SCHWAB STRATEGIC TR	104,124	$2.768M	0.2%	$34.59	—	US LCAP VA ETF	808524409
HROW	HARROW INC	103,693	$2.758M	0.2%	$16.78	+78.4%	COM	415858109
PLTR	PALANTIR TECHNOLOGIES INC	30,859	$2.604M	0.2%	$11.37	+672.7%	CL A	69608A108
EFAV	ISHARES TR	33,403	$2.603M	0.2%	$72.11	—	MSCI EAFE MIN VL	46429B689
DHR	DANAHER CORPORATION	12,696	$2.603M	0.2%	$58.09	+273.5%	COM	235851102
—	ISHARES TR	96,257	$2.575M	0.2%	$26.56	—	IBONDS DEC 25	46435U432
GIS	GENERAL MLS INC	39,305	$2.35M	0.2%	$52.78	+9.8%	COM	370334104
MA	MASTERCARD INCORPORATED	4,163	$2.282M	0.2%	$368.03	+47.3%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	8,253	$2.221M	0.2%	$169.28	+72.8%	COM	025816109
ABT	ABBOTT LABS	16,516	$2.191M	0.2%	$33.49	+274.6%	COM	002824100
GIB	CGI INC	21,913	$2.188M	0.2%	$109.18	0.0%	CL A SUB VTG	12532H104
IVV	ISHARES TR	3,734	$2.098M	0.2%	$450.66	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	7,606	$2.073M	0.1%	$195.82	+30.6%	COM	369550108
IBMQ	ISHARES TR	81,909	$2.071M	0.1%	$25.45	—	IBONDS DEC 28	46435U325
NVDA	NVIDIA CORPORATION	18,959	$2.055M	0.1%	$98.45	+28.7%	COM	67066G104
SPSB	SPDR SER TR	67,333	$2.027M	0.1%	$29.86	—	PORTFOLIO SHORT	78464A474
V	VISA INC	5,711	$2.001M	0.1%	$158.29	+112.5%	COM CL A	92826C839
WDAY	WORKDAY INC	8,477	$1.98M	0.1%	$187.23	+36.3%	CL A	98138H101
SPLV	INVESCO EXCH TRADED FD TR II	26,426	$1.975M	0.1%	$47.61	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	31,936	$1.971M	0.1%	$27.83	+115.9%	COM	17275R102
IBMR	ISHARES TR	76,056	$1.904M	0.1%	$25.13	—	IBONDS DEC 2029	46436E163
XLU	SELECT SECTOR SPDR TR	23,625	$1.863M	0.1%	$61.32	—	SBI INT-UTILS	81369Y886
DAL	DELTA AIR LINES INC DEL	42,370	$1.847M	0.1%	$37.34	+57.0%	COM NEW	247361702
ADUS	ADDUS HOMECARE CORP	18,551	$1.835M	0.1%	$111.21	0.0%	COM	006739106
NUE	NUCOR CORP	15,182	$1.827M	0.1%	$36.68	+245.6%	COM	670346105
IBMP	ISHARES TR	71,315	$1.803M	0.1%	$25.23	—	IBONDS DEC 27	46435U283
IQLT	ISHARES TR	45,309	$1.798M	0.1%	$27.65	—	MSCI INTL QUALTY	46434V456
IBMO	ISHARES TR	65,729	$1.68M	0.1%	$25.37	—	IBONDS DEC 26	46435U259
BIP	BROOKFIELD INFRAST PARTNERS	55,986	$1.668M	0.1%	$42.06	—	LP INT UNIT	G16252101
RTX	RTX CORPORATION	12,535	$1.66M	0.1%	$61.85	+101.7%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	3,670	$1.639M	0.1%	$327.31	+37.0%	COM	539830109
WY	WEYERHAEUSER CO MTN BE	55,748	$1.632M	0.1%	$19.53	+47.8%	COM NEW	962166104
CTAS	CINTAS CORP	7,780	$1.599M	0.1%	$166.63	+18.7%	COM	172908105
CAT	CATERPILLAR INC	4,830	$1.593M	0.1%	$305.12	+15.3%	COM	149123101
ORCL	ORACLE CORP	11,189	$1.564M	0.1%	$44.57	+262.5%	COM	68389X105
SPYM	SPDR SER TR	23,667	$1.556M	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
CSX	CSX CORP	52,717	$1.551M	0.1%	$27.01	+15.9%	COM	126408103
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,307	$1.472M	0.1%	$34.82	—	SHS CREATION UNI	14020W106
ACN	ACCENTURE PLC IRELAND	4,696	$1.465M	0.1%	$130.14	+168.5%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	17,727	$1.399M	0.1%	$77.41	—	SHRT TRM CORP BD	92206C409
MYCG	SSGA ACTIVE TR	54,855	$1.367M	0.1%	$24.69	—	SPDR SSGA MY2027	78470P812
ADP	AUTOMATIC DATA PROCESSING IN	4,336	$1.325M	0.1%	$89.67	+229.4%	COM	053015103
BSCR	INVESCO EXCH TRD SLF IDX FD	66,710	$1.307M	0.1%	$19.43	—	BULSHS 2027 CB	46138J783
USB	US BANCORP DEL	30,009	$1.267M	0.1%	$41.12	+7.5%	COM NEW	902973304
SYK	STRYKER CORPORATION	3,403	$1.267M	0.1%	$119.70	+215.0%	COM	863667101
FTCS	FIRST TR EXCHANGE-TRADED FD	14,027	$1.257M	0.1%	$88.11	—	CAP STRENGTH ETF	33733E104
ATEX	ANTERIX INC	31,888	$1.167M	0.1%	$40.38	-14.8%	COM	03676C100
IWF	ISHARES TR	3,225	$1.165M	0.1%	$200.60	—	RUS 1000 GRW ETF	464287614
MYCF	SSGA ACTIVE TR	45,792	$1.148M	0.1%	$24.92	—	SPDR SSGA MY2026	78470P820
NKE	NIKE INC	17,767	$1.128M	0.1%	$81.85	-12.0%	CL B	654106103
HON	HONEYWELL INTL INC	5,158	$1.092M	0.1%	$123.80	+60.3%	COM	438516106
TJX	TJX COS INC NEW	8,767	$1.068M	0.1%	$63.73	+88.5%	COM	872540109
GPN	GLOBAL PMTS INC	10,737	$1.051M	0.1%	$126.52	-18.2%	COM	37940X102
JMST	J P MORGAN EXCHANGE TRADED F	20,579	$1.046M	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
QCOM	QUALCOMM INC	6,590	$1.012M	0.1%	$87.60	+82.3%	COM	747525103
DIS	DISNEY WALT CO	10,206	$1.007M	0.1%	$107.05	-0.7%	COM	254687106
CLW	CLEARWATER PAPER CORP	39,670	$1.006M	0.1%	$31.65	-11.9%	COM	18538R103
BLK	BLACKROCK INC	1,041	$985K	0.1%	$991.05	-2.9%	COM	09290D101
CGGO	CAPITAL GROUP GBL GROWTH EQT	34,413	$975K	0.1%	$29.23	—	SHS CREATION UNI	14020X104
SCHG	SCHWAB STRATEGIC TR	38,816	$972K	0.1%	$35.37	—	US LCAP GR ETF	808524300
CGGR	CAPITAL GROUP GROWTH ETF	27,928	$957K	0.1%	$32.10	—	SHS CREATION UNI	14020G101
VXF	VANGUARD INDEX FDS	5,459	$940K	0.1%	$72.15	—	EXTEND MKT ETF	922908652
PGR	PROGRESSIVE CORP	3,274	$927K	0.1%	$91.22	+168.9%	COM	743315103
MDLZ	MONDELEZ INTL INC	13,324	$904K	0.1%	$27.54	+117.0%	CL A	609207105
DEO	DIAGEO PLC	8,452	$886K	0.1%	$145.41	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	5,473	$869K	0.1%	$85.19	+60.8%	COM	718172109
BDX	BECTON DICKINSON & CO	3,789	$868K	0.1%	$187.83	+21.1%	COM	075887109
XLE	SELECT SECTOR SPDR TR	9,151	$855K	0.1%	$57.04	—	ENERGY	81369Y506
ECL	ECOLAB INC	3,295	$835K	0.1%	$79.91	+212.4%	COM	278865100
CGXU	CAPITAL GROUP INTL FOCUS EQT	33,973	$832K	0.1%	$24.35	—	SHS CREATION UNI	14019W109
EFA	ISHARES TR	10,067	$823K	0.1%	$64.45	—	MSCI EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,985	$822K	0.1%	$44.15	+83.5%	COM	744573106
SCHA	SCHWAB STRATEGIC TR	34,290	$803K	0.1%	$37.35	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	16,074	$801K	0.1%	$32.05	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	13,096	$799K	0.1%	$44.67	+24.2%	COM	110122108
IWD	ISHARES TR	4,123	$776K	0.1%	$126.61	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	27,415	$775K	0.1%	$14.56	+67.3%	COM	00206R102
CPRT	COPART INC	13,660	$773K	0.1%	$54.59	+3.1%	COM	217204106
MET	METLIFE INC	9,266	$744K	0.1%	$55.87	+45.3%	COM	59156R108
IWM	ISHARES TR	3,681	$734K	0.1%	$166.09	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	9,970	$707K	0.1%	$66.65	+3.0%	COM	65339F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,879	$699K	0.1%	$19.46	—	BULSHS 2026 CB	46138J791
WFC	WELLS FARGO CO NEW	9,664	$694K	0.1%	$36.94	+99.5%	COM	949746101
FPE	FIRST TR EXCH TRADED FD III	38,189	$672K	0.0%	$17.94	—	PFD SECS INC ETF	33739E108
IBM	INTERNATIONAL BUSINESS MACHS	2,686	$668K	0.0%	$137.58	+74.0%	COM	459200101
AMGN	AMGEN INC	2,135	$665K	0.0%	$184.07	+56.1%	COM	031162100
LOW	LOWES COS INC	2,809	$655K	0.0%	$69.99	+245.8%	COM	548661107
FDX	FEDEX CORP	2,635	$642K	0.0%	$166.65	+52.2%	COM	31428X106
FTSM	FIRST TR EXCHANGE-TRADED FD	10,576	$633K	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
PFF	ISHARES TR	19,920	$612K	0.0%	$31.54	—	PFD AND INCM SEC	464288687
RDVY	FIRST TR EXCHANGE TRADED FD	10,417	$610K	0.0%	$57.40	—	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	3,271	$609K	0.0%	$116.63	—	SM CP VAL ETF	922908611
MYCH	SSGA ACTIVE TR	24,207	$602K	0.0%	$24.52	—	SPDR SSGA MY2028	78470P796
VDC	VANGUARD WORLD FD	2,732	$598K	0.0%	$139.98	—	CONSUM STP ETF	92204A207
KNGZ	FIRST TR EXCHANGE TRADED FD	18,446	$594K	0.0%	$33.48	—	FIRST TRUST S&P	33738R738
MS	MORGAN STANLEY	5,085	$593K	0.0%	$119.51	+5.4%	COM NEW	617446448
TSLA	TESLA INC	2,278	$590K	0.0%	$321.74	+3.6%	COM	88160R101
MO	ALTRIA GROUP INC	9,822	$590K	0.0%	$42.77	+19.3%	COM	02209S103
ALL	ALLSTATE CORP	2,748	$569K	0.0%	$189.83	+0.8%	COM	020002101
FNX	FIRST TR MID CAP CORE ALPHAD	5,220	$569K	0.0%	$112.29	—	COM SHS	33735B108
FANG	DIAMONDBACK ENERGY INC	3,558	$569K	0.0%	$119.93	+31.0%	COM	25278X109
ETN	EATON CORP PLC	2,051	$558K	0.0%	$112.24	+174.9%	SHS	G29183103
SDVY	FIRST TR EXCHANGE-TRADED FD	16,180	$542K	0.0%	$35.78	—	SMID RISNG ETF	33741X102
DVY	ISHARES TR	4,014	$539K	0.0%	$100.33	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	963	$526K	0.0%	$346.14	+70.7%	COM	38141G104
CXW	CORECIVIC INC	25,313	$514K	0.0%	$20.12	0.0%	COM	21871N101
NFLX	NETFLIX INC	547	$510K	0.0%	$44.69	+112.8%	COM	64110L106
SHEL	SHELL PLC	6,838	$501K	0.0%	$54.82	—	SPON ADS	780259305
AMP	AMERIPRISE FINL INC	1,026	$497K	0.0%	$314.59	+64.9%	COM	03076C106
SHY	ISHARES TR	6,002	$497K	0.0%	$81.99	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	5,249	$487K	0.0%	$64.51	—	S&P 500 GRWT ETF	464287309
—	UNILEVER PLC	8,039	$479K	0.0%	$47.68	—	SPON ADR NEW	904767704
YUM	YUM BRANDS INC	2,991	$471K	0.0%	$57.45	+146.5%	COM	988498101
IWS	ISHARES TR	3,730	$470K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
MDY	SPDR S&P MIDCAP 400 ETF TR	863	$460K	0.0%	$466.85	—	UTSER1 S&PDCRP	78467Y107
CALM	CAL MAINE FOODS INC	5,000	$455K	0.0%	$33.84	+167.4%	COM NEW	128030202
MMM	3M CO	3,079	$452K	0.0%	$102.65	+40.8%	COM	88579Y101
VGIT	VANGUARD SCOTTSDALE FDS	7,521	$447K	0.0%	$59.40	—	INTER TERM TREAS	92206C706
SDY	SPDR SER TR	3,266	$443K	0.0%	$140.74	—	S&P DIVID ETF	78464A763
LUV	SOUTHWEST AIRLS CO	13,147	$441K	0.0%	$40.54	-23.5%	COM	844741108
JPST	J P MORGAN EXCHANGE TRADED F	8,711	$441K	0.0%	$50.78	—	ULTRA SHRT ETF	46641Q837
ITW	ILLINOIS TOOL WKS INC	1,761	$437K	0.0%	$133.02	+88.5%	COM	452308109
PSX	PHILLIPS 66	3,450	$426K	0.0%	$72.95	+63.5%	COM	718546104
SYY	SYSCO CORP	5,402	$405K	0.0%	$72.78	-2.0%	COM	871829107
ACWX	ISHARES TR	7,100	$394K	0.0%	$42.59	—	MSCI ACWI EX US	464288240
IHE	ISHARES TR	5,574	$393K	0.0%	$65.72	—	U.S. PHARMA ETF	464288836
MCHP	MICROCHIP TECHNOLOGY INC.	7,896	$382K	0.0%	$44.88	+20.7%	COM	595017104
CARR	CARRIER GLOBAL CORPORATION	6,002	$381K	0.0%	$29.08	+126.2%	COM	14448C104
IAU	ISHARES GOLD TR	6,437	$380K	0.0%	$34.45	—	ISHARES NEW	464285204
IWY	ISHARES TR	1,787	$377K	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
MCO	MOODYS CORP	800	$373K	0.0%	$266.40	+79.6%	COM	615369105
TRV	TRAVELERS COMPANIES INC	1,387	$367K	0.0%	$171.98	+42.7%	COM	89417E109
JMUB	J P MORGAN EXCHANGE TRADED F	7,130	$357K	0.0%	$50.34	—	MUNICIPAL ETF	46641Q647
—	SYNOVUS FINL CORP	7,500	$351K	0.0%	$49.07	—	COM NEW	87161C501
CL	COLGATE PALMOLIVE CO	3,700	$347K	0.0%	$66.10	+32.9%	COM	194162103
HSY	HERSHEY CO	1,995	$341K	0.0%	$188.52	-15.5%	COM	427866108
IVE	ISHARES TR	1,785	$340K	0.0%	$148.25	—	S&P 500 VAL ETF	464287408
GWW	GRAINGER W W INC	344	$340K	0.0%	$632.18	+62.3%	COM	384802104
JEPI	J P MORGAN EXCHANGE TRADED F	5,655	$323K	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	3,081	$322K	0.0%	$98.14	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	1,350	$319K	0.0%	$173.85	+35.5%	COM	907818108
WELL	WELLTOWER INC	2,071	$317K	0.0%	$114.38	+22.7%	COM	95040Q104
EOG	EOG RES INC	2,453	$315K	0.0%	$110.37	+13.4%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	614	$314K	0.0%	$349.21	+34.6%	COM	666807102
HYBL	SSGA ACTIVE TR	11,163	$314K	0.0%	$28.26	—	SPDR BLACKSTONE	78470P846
SPSM	SPDR SER TR	7,662	$312K	0.0%	$43.04	—	PORTFOLIO S&P600	78468R853
LPX	LOUISIANA PAC CORP	3,255	$299K	0.0%	$66.82	+56.2%	COM	546347105
VLTO	VERALTO CORP	3,040	$296K	0.0%	$73.75	+34.7%	COM SHS	92338C103
KMB	KIMBERLY-CLARK CORP	2,063	$293K	0.0%	$96.87	+34.0%	COM	494368103
TXN	TEXAS INSTRS INC	1,603	$288K	0.0%	$153.53	+18.7%	COM	882508104
PHYS	SPROTT PHYSICAL GOLD TR	11,908	$287K	0.0%	$24.06	—	UNIT	85207H104
XLRE	SELECT SECTOR SPDR TR	6,778	$284K	0.0%	$38.91	—	RL EST SEL SEC	81369Y860
—	DISCOVER FINL SVCS	1,654	$282K	0.0%	$173.23	—	COM	254709108
ESBA	EMPIRE ST RLTY OP L P	36,147	$281K	0.0%	$13.92	—	UNIT LTD PRTNSP	292102100
HSTM	HEALTHSTREAM INC	8,650	$278K	0.0%	$30.86	+5.1%	COM	42222N103
RNST	RENASANT CORP	8,094	$275K	0.0%	$30.55	+18.4%	COM	75970E107
BND	VANGUARD BD INDEX FDS	3,705	$272K	0.0%	$81.46	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	9,652	$270K	0.0%	$38.67	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	566	$266K	0.0%	$461.52	0.0%	COM	244199105
LHX	L3HARRIS TECHNOLOGIES INC	1,261	$264K	0.0%	$184.16	+11.8%	COM	502431109
FITB	FIFTH THIRD BANCORP	6,350	$249K	0.0%	$25.54	+59.3%	COM	316773100
ZTS	ZOETIS INC	1,485	$245K	0.0%	$161.53	+1.8%	CL A	98978V103
GE	GE AEROSPACE	1,178	$236K	0.0%	$195.73	0.0%	COM NEW	369604301
MTB	M & T BK CORP	1,314	$235K	0.0%	$89.26	+106.7%	COM	55261F104
GLDM	WORLD GOLD TR	3,697	$229K	0.0%	$61.89	—	SPDR GLD MINIS	98149E303
F	FORD MTR CO	22,773	$228K	0.0%	$14.30	-35.4%	COM	345370860
APD	AIR PRODS & CHEMS INC	763	$225K	0.0%	$242.42	+23.9%	COM	009158106
ISPY	PROSHARES TR	5,300	$223K	0.0%	$44.79	—	S&P 500 HIGH INC	74347G242
FNDX	SCHWAB STRATEGIC TR	9,267	$219K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
CI	THE CIGNA GROUP	647	$213K	0.0%	$317.75	-6.9%	COM	125523100
AMAT	APPLIED MATLS INC	1,463	$212K	0.0%	$147.75	+12.8%	COM	038222105
JEPQ	J P MORGAN EXCHANGE TRADED F	4,054	$210K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
—	ISHARES TR	8,311	$209K	0.0%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
WRB	BERKLEY W R CORP	2,931	$209K	0.0%	$59.72	0.0%	COM	084423102
COP	CONOCOPHILLIPS	1,965	$206K	0.0%	$96.79	0.0%	COM	20825C104
FHN	FIRST HORIZON CORPORATION	10,612	$206K	0.0%	$15.20	+31.8%	COM	320517105
AMD	ADVANCED MICRO DEVICES INC	2,005	$206K	0.0%	$111.19	0.0%	COM	007903107
FTV	FORTIVE CORP	2,786	$204K	0.0%	$47.94	+22.0%	COM	34959J108
SPYD	SPDR SER TR	4,558	$202K	0.0%	$44.26	—	PRTFLO S&P500 HI	78468R788
RF	REGIONS FINANCIAL CORP NEW	9,254	$201K	0.0%	$20.60	+8.7%	COM	7591EP100
CLX	CLOROX CO DEL	1,364	$201K	0.0%	$141.19	+4.8%	COM	189054109
AGG	ISHARES TR	2,026	$200K	0.0%	$98.92	—	CORE US AGGBD ET	464287226
ASPN	ASPEN AEROGELS INC	30,003	$192K	0.0%	$18.14	-46.9%	COM	04523Y105
CHCT	COMMUNITY HEALTHCARE TR INC	10,100	$183K	0.0%	$18.16	—	COM	20369C106
MGNI	MAGNITE INC	15,300	$175K	0.0%	$12.67	+25.8%	COM	55955D100
KOS	KOSMOS ENERGY LTD	44,667	$102K	0.0%	$4.52	-34.7%	COM	500688106
—	MFS INTER INCOME TR	10,000	$26,900	0.0%	$3.70	—	SH BEN INT	55273C107