Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	410,717	$180M	11.9%	$218.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	753,725	$133M	8.8%	$125.41	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,429,066	$81.47M	5.4%	$44.61	—	VAN FTSE DEV MKT	921943858
IBDT	ISHARES TR	1,700,074	$43.22M	2.9%	$24.85	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	1,778,176	$41.48M	2.7%	$23.41	—	IBONDS DEC 29	46436E205
MSFT	MICROSOFT CORP	82,893	$41.23M	2.7%	$114.51	+277.6%	COM	594918104
AAPL	APPLE INC	180,705	$37.08M	2.4%	$101.35	+98.7%	COM	037833100
AVGO	BROADCOM INC	130,740	$36.04M	2.4%	$148.55	+45.4%	COM	11135F101
IBDS	ISHARES TR	1,474,249	$35.78M	2.4%	$23.99	—	IBONDS 27 ETF	46435UAA9
VTI	VANGUARD INDEX FDS	91,969	$27.95M	1.8%	$195.12	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	90,420	$25.3M	1.7%	$168.99	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	87,098	$25.25M	1.7%	$99.11	+154.9%	COM	46625H100
SPTS	SPDR SERIES TRUST	853,117	$24.99M	1.6%	$29.27	—	PORTFOLIO SH TSR	78468R101
SNEX	STONEX GROUP INC	267,225	$24.35M	1.6%	$55.47	+52.5%	COM	861896108
VB	VANGUARD INDEX FDS	100,352	$23.78M	1.6%	$187.42	—	SMALL CP ETF	922908751
IBDR	ISHARES TR	970,565	$23.54M	1.6%	$23.93	—	IBONDS DEC2026	46435GAA0
HCA	HCA HEALTHCARE INC	59,142	$22.66M	1.5%	$141.85	+152.8%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	172,398	$20.34M	1.3%	$69.70	+65.6%	COM NEW	26441C204
SPTI	SPDR SERIES TRUST	630,079	$18.13M	1.2%	$28.96	—	PORTFLI INTRMDIT	78464A672
CVX	CHEVRON CORP NEW	124,238	$17.79M	1.2%	$97.41	+40.6%	COM	166764100
SPEM	SPDR INDEX SHS FDS	372,657	$15.93M	1.1%	$36.10	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,972	$15.53M	1.0%	$247.06	+105.6%	CL B NEW	084670702
LLY	ELI LILLY & CO	19,910	$15.52M	1.0%	$633.75	+22.0%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	224,053	$15.06M	1.0%	$48.69	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	97,737	$14.93M	1.0%	$112.13	+34.5%	COM	478160104
SGOV	ISHARES TR	148,008	$14.9M	1.0%	$100.44	—	0-3 MNTH TREASRY	46436E718
PG	PROCTER AND GAMBLE CO	88,890	$14.16M	0.9%	$80.84	+98.9%	COM	742718109
MRK	MERCK & CO INC	176,885	$14M	0.9%	$62.60	+23.6%	COM	58933Y105
GOOG	ALPHABET INC	78,179	$13.87M	0.9%	$114.34	+44.2%	CAP STK CL C	02079K107
IEI	ISHARES TR	105,923	$12.61M	0.8%	$115.63	—	3 7 YR TREAS BD	464288661
CB	CHUBB LIMITED	37,555	$10.88M	0.7%	$189.38	+51.5%	COM	H1467J104
DELL	DELL TECHNOLOGIES INC	82,331	$10.09M	0.7%	$112.52	-10.0%	CL C	24703L202
VIG	VANGUARD SPECIALIZED FUNDS	46,551	$9.528M	0.6%	$76.86	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	70,424	$9.388M	0.6%	$64.35	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	214,658	$9.288M	0.6%	$36.02	+16.1%	COM	92343V104
JQUA	J P MORGAN EXCHANGE TRADED F	147,032	$8.829M	0.6%	$56.65	—	US QUALTY FCTR	46641Q761
IGSB	ISHARES TR	158,546	$8.365M	0.6%	$52.77	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	46,375	$8.173M	0.5%	$135.61	+20.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	112,824	$7.982M	0.5%	$48.31	+44.5%	COM	191216100
EMR	EMERSON ELEC CO	59,139	$7.885M	0.5%	$49.40	+129.9%	COM	291011104
SMH	VANECK ETF TRUST	28,271	$7.884M	0.5%	$195.86	—	SEMICONDUCTR ETF	92189F676
VGSH	VANGUARD SCOTTSDALE FDS	130,726	$7.684M	0.5%	$59.81	—	SHORT TERM TREAS	92206C102
XLV	SELECT SECTOR SPDR TR	56,261	$7.583M	0.5%	$126.05	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	67,622	$7.29M	0.5%	$77.45	+34.9%	COM	30231G102
—	PINNACLE FINL PARTNERS INC	65,943	$7.281M	0.5%	$83.07	—	COM	72346Q104
BAM	BROOKFIELD ASSET MANAGMT LTD	129,533	$7.161M	0.5%	$52.93	-0.7%	CL A LMT VTG SHS	113004105
COST	COSTCO WHSL CORP NEW	6,579	$6.513M	0.4%	$155.61	+536.7%	COM	22160K105
WMT	WALMART INC	65,401	$6.395M	0.4%	$45.70	+107.4%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	20,368	$6.354M	0.4%	$296.06	+26.6%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	31,028	$6.35M	0.4%	$141.44	+31.3%	COM	697435105
SMOT	VANECK ETF TRUST	175,639	$6.112M	0.4%	$29.30	—	MORNINGSTAR SMID	92189H730
HD	HOME DEPOT INC	16,517	$6.056M	0.4%	$264.26	+34.7%	COM	437076102
FANG	DIAMONDBACK ENERGY INC	43,515	$5.979M	0.4%	$134.83	+1.0%	COM	25278X109
PFE	PFIZER INC	246,450	$5.974M	0.4%	$26.18	-14.6%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	101,477	$5.871M	0.4%	$69.93	-22.2%	SHS - A -	N53745100
BAC	BANK AMERICA CORP	122,462	$5.795M	0.4%	$35.24	+17.6%	COM	060505104
NHI	NATIONAL HEALTH INVS INC	77,705	$5.449M	0.4%	$72.92	—	COM	63633D104
ORI	OLD REP INTL CORP	139,396	$5.358M	0.4%	$17.28	+101.9%	COM	680223104
CRM	SALESFORCE INC	19,206	$5.237M	0.3%	$176.42	+50.8%	COM	79466L302
PAYX	PAYCHEX INC	35,341	$5.141M	0.3%	$35.33	+317.6%	COM	704326107
SOXX	ISHARES TR	21,534	$5.14M	0.3%	$277.26	—	ISHARES SEMICDTR	464287523
VWO	VANGUARD INTL EQUITY INDEX F	92,416	$4.571M	0.3%	$43.62	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	7,161	$4.446M	0.3%	$532.11	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	33,243	$4.389M	0.3%	$87.81	+49.2%	COM	713448108
ABBV	ABBVIE INC	23,300	$4.325M	0.3%	$64.55	+183.0%	COM	00287Y109
NVS	NOVARTIS AG	34,768	$4.207M	0.3%	$88.01	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	6,708	$4.145M	0.3%	$409.95	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	131,685	$4.084M	0.3%	$19.71	—	COM	293792107
AMZN	AMAZON COM INC	18,566	$4.073M	0.3%	$139.72	+41.6%	COM	023135106
QQQ	INVESCO QQQ TR	7,146	$3.942M	0.3%	$191.17	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	5,329	$3.933M	0.3%	$185.64	+232.2%	CL A	30303M102
CGUS	CAPITAL GROUP CORE EQUITY ET	103,409	$3.819M	0.3%	$32.57	—	SHS CREATION UNI	14020V108
QUAL	ISHARES TR	20,649	$3.775M	0.2%	$82.07	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	12,432	$3.632M	0.2%	$101.61	+198.7%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	162,570	$3.593M	0.2%	$23.50	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	6,246	$3.548M	0.2%	$382.95	—	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	33,594	$3.543M	0.2%	$74.40	+39.3%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	25,901	$3.531M	0.2%	$11.37	+931.9%	CL A	69608A108
GTLS	CHART INDS INC	21,426	$3.528M	0.2%	$136.93	+7.3%	COM	16115Q308
NVDA	NVIDIA CORPORATION	21,661	$3.422M	0.2%	$101.87	+23.5%	COM	67066G104
IEMG	ISHARES INC	55,337	$3.322M	0.2%	$50.41	—	CORE MSCI EMKT	46434G103
HROW	HARROW INC	106,213	$3.244M	0.2%	$17.02	+57.9%	COM	415858109
ACIW	ACI WORLDWIDE INC	69,499	$3.191M	0.2%	$29.38	+67.4%	COM	004498101
SO	SOUTHERN CO	33,101	$3.04M	0.2%	$37.50	+134.7%	COM	842587107
WM	WASTE MGMT INC DEL	13,087	$2.995M	0.2%	$41.47	+453.7%	COM	94106L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.2%	$729330.75	+4.5%	CL A	084670108
SCHV	SCHWAB STRATEGIC TR	104,124	$2.881M	0.2%	$34.59	—	US LCAP VA ETF	808524409
UPS	UNITED PARCEL SERVICE INC	26,196	$2.644M	0.2%	$117.94	-20.2%	CL B	911312106
AXP	AMERICAN EXPRESS CO	8,265	$2.636M	0.2%	$169.28	+65.0%	COM	025816109
NVO	NOVO-NORDISK A S	37,589	$2.594M	0.2%	$82.19	—	ADR	670100205
DHR	DANAHER CORPORATION	12,626	$2.494M	0.2%	$58.09	+232.3%	COM	235851102
—	ISHARES TR	92,253	$2.469M	0.2%	$26.56	—	IBONDS DEC 25	46435U432
ORCL	ORACLE CORP	11,270	$2.464M	0.2%	$44.57	+260.8%	COM	68389X105
IBMQ	ISHARES TR	95,929	$2.438M	0.2%	$25.45	—	IBONDS DEC 28	46435U325
MDY	SPDR S&P MIDCAP 400 ETF TR	4,135	$2.342M	0.2%	$545.64	—	UTSER1 S&PDCRP	78467Y107
IBMR	ISHARES TR	91,404	$2.306M	0.2%	$25.14	—	IBONDS DEC 2029	46436E163
JMST	J P MORGAN EXCHANGE TRADED F	45,284	$2.306M	0.2%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
MA	MASTERCARD INCORPORATED	4,030	$2.265M	0.1%	$368.03	+49.8%	CL A	57636Q104
WCMI	FIRST TR EXCHANGE-TRADED FD	140,804	$2.24M	0.1%	$15.91	—	WCM INTL EQUITY	33733E732
ABT	ABBOTT LABS	16,376	$2.227M	0.1%	$33.49	+289.9%	COM	002824100
GD	GENERAL DYNAMICS CORP	7,603	$2.217M	0.1%	$195.82	+39.1%	COM	369550108
CSCO	CISCO SYS INC	31,653	$2.196M	0.1%	$27.83	+116.9%	COM	17275R102
V	VISA INC	5,810	$2.063M	0.1%	$161.51	+114.8%	COM CL A	92826C839
WDAY	WORKDAY INC	8,377	$2.01M	0.1%	$187.23	+30.1%	CL A	98138H101
DAL	DELTA AIR LINES INC DEL	40,858	$2.009M	0.1%	$37.34	+22.0%	COM NEW	247361702
GIS	GENERAL MLS INC	38,549	$1.997M	0.1%	$52.78	+1.9%	COM	370334104
BIP	BROOKFIELD INFRAST PARTNERS	59,515	$1.994M	0.1%	$41.55	—	LP INT UNIT	G16252101
NUE	NUCOR CORP	15,193	$1.968M	0.1%	$36.68	+214.9%	COM	670346105
IBMP	ISHARES TR	77,590	$1.967M	0.1%	$25.24	—	IBONDS DEC 27	46435U283
IQLT	ISHARES TR	45,025	$1.946M	0.1%	$27.65	—	MSCI INTL QUALTY	46434V456
XLU	SELECT SECTOR SPDR TR	23,631	$1.93M	0.1%	$61.32	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	4,918	$1.909M	0.1%	$305.58	+8.3%	COM	149123101
SPLV	INVESCO EXCH TRADED FD TR II	26,146	$1.904M	0.1%	$47.61	—	S&P500 LOW VOL	46138E354
CGDV	CAPITAL GROUP DIVIDEND VALUE	46,341	$1.83M	0.1%	$35.33	—	SHS CREATION UNI	14020W106
GIB	CGI INC	17,234	$1.807M	0.1%	$109.18	-3.8%	CL A SUB VTG	12532H104
RTX	RTX CORPORATION	12,210	$1.783M	0.1%	$61.85	+113.0%	COM	75513E101
CTAS	CINTAS CORP	7,800	$1.738M	0.1%	$166.63	+28.5%	COM	172908105
SPYM	SPDR SERIES TRUST	23,667	$1.72M	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
CSX	CSX CORP	52,717	$1.72M	0.1%	$27.01	+10.3%	COM	126408103
LMT	LOCKHEED MARTIN CORP	3,661	$1.696M	0.1%	$327.31	+40.3%	COM	539830109
IBMO	ISHARES TR	65,336	$1.674M	0.1%	$25.37	—	IBONDS DEC 26	46435U259
FTCS	FIRST TR EXCHANGE-TRADED FD	15,774	$1.434M	0.1%	$88.42	—	CAP STRENGTH ETF	33733E104
ADP	AUTOMATIC DATA PROCESSING IN	4,642	$1.432M	0.1%	$103.69	+191.6%	COM	053015103
ACN	ACCENTURE PLC IRELAND	4,729	$1.413M	0.1%	$130.14	+132.7%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	17,261	$1.372M	0.1%	$77.41	—	SHRT TRM CORP BD	92206C409
MYCG	SSGA ACTIVE TR	54,855	$1.372M	0.1%	$24.69	—	SPDR SSGA MY2027	78470P812
WY	WEYERHAEUSER CO MTN BE	53,051	$1.363M	0.1%	$19.53	+31.0%	COM NEW	962166104
SYK	STRYKER CORPORATION	3,403	$1.346M	0.1%	$119.70	+210.4%	COM	863667101
SPSB	SPDR SERIES TRUST	43,882	$1.325M	0.1%	$29.86	—	PORTFOLIO SHORT	78464A474
DIA	SPDR DOW JONES INDL AVERAGE	2,984	$1.315M	0.1%	$440.65	—	UT SER 1	78467X109
BSCR	INVESCO EXCH TRD SLF IDX FD	66,710	$1.311M	0.1%	$19.43	—	BULSHS 2027 CB	46138J783
SCHD	SCHWAB STRATEGIC TR	49,285	$1.306M	0.1%	$28.88	—	US DIVIDEND EQ	808524797
USB	US BANCORP DEL	28,683	$1.298M	0.1%	$41.12	-0.9%	COM NEW	902973304
IWF	ISHARES TR	3,043	$1.292M	0.1%	$200.60	—	RUS 1000 GRW ETF	464287614
CGGR	CAPITAL GROUP GROWTH ETF	31,719	$1.289M	0.1%	$33.12	—	SHS CREATION UNI	14020G101
DIS	DISNEY WALT CO	10,122	$1.255M	0.1%	$107.05	-4.0%	COM	254687106
CGGO	CAPITAL GROUP GBL GROWTH EQT	38,648	$1.236M	0.1%	$29.53	—	SHS CREATION UNI	14020X104
JPST	J P MORGAN EXCHANGE TRADED F	24,001	$1.216M	0.1%	$50.72	—	ULTRA SHRT ETF	46641Q837
HON	HONEYWELL INTL INC	5,182	$1.207M	0.1%	$123.80	+61.3%	COM	438516106
IBDV	ISHARES TR	53,757	$1.182M	0.1%	$21.98	—	IBONDS DEC 2030	46436E726
SCHG	SCHWAB STRATEGIC TR	40,291	$1.177M	0.1%	$35.14	—	US LCAP GR ETF	808524300
DVY	ISHARES TR	8,755	$1.163M	0.1%	$117.92	—	SELECT DIVID ETF	464287168
MYCF	SSGA ACTIVE TR	45,792	$1.149M	0.1%	$24.92	—	SPDR SSGA MY2026	78470P820
NKE	NIKE INC	15,511	$1.102M	0.1%	$81.85	-27.8%	CL B	654106103
BLK	BLACKROCK INC	1,044	$1.095M	0.1%	$991.05	-5.8%	COM	09290D101
CLW	CLEARWATER PAPER CORP	40,170	$1.094M	0.1%	$31.60	-14.5%	COM	18538R103
TJX	TJX COS INC NEW	8,691	$1.073M	0.1%	$63.73	+97.5%	COM	872540109
QCOM	QUALCOMM INC	6,659	$1.061M	0.1%	$88.20	+64.4%	COM	747525103
VXF	VANGUARD INDEX FDS	5,459	$1.052M	0.1%	$72.15	—	EXTEND MKT ETF	922908652
CGXU	CAPITAL GROUP INTL FOCUS EQT	38,384	$1.041M	0.1%	$24.67	—	SHS CREATION UNI	14019W109
PM	PHILIP MORRIS INTL INC	5,479	$998K	0.1%	$85.19	+96.5%	COM	718172109
EFA	ISHARES TR	10,067	$900K	0.1%	$64.45	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	10,590	$898K	0.1%	$60.81	—	ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	13,314	$898K	0.1%	$27.54	+136.5%	CL A	609207105
ECL	ECOLAB INC	3,318	$894K	0.1%	$79.91	+215.8%	COM	278865100
PGR	PROGRESSIVE CORP	3,291	$878K	0.1%	$91.22	+182.3%	COM	743315103
XLF	SELECT SECTOR SPDR TR	16,724	$876K	0.1%	$32.84	—	FINANCIAL	81369Y605
SCHA	SCHWAB STRATEGIC TR	34,210	$866K	0.1%	$37.35	—	US SML CAP ETF	808524607
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,629	$811K	0.1%	$44.15	+78.7%	COM	744573106
DEO	DIAGEO PLC	7,910	$798K	0.1%	$145.41	—	SPON ADR NEW	25243Q205
IWD	ISHARES TR	4,087	$794K	0.1%	$126.61	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	9,736	$780K	0.1%	$36.94	+92.6%	COM	949746101
IWM	ISHARES TR	3,605	$778K	0.1%	$166.09	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	43,330	$771K	0.1%	$17.93	—	PFD SECS INC ETF	33739E108
TSLA	TESLA INC	2,398	$762K	0.1%	$320.72	-6.1%	COM	88160R101
ATEX	ANTERIX INC	29,058	$745K	0.0%	$40.38	-27.5%	COM	03676C100
NFLX	NETFLIX INC	555	$743K	0.0%	$45.67	+147.6%	COM	64110L106
EFAV	ISHARES TR	8,827	$742K	0.0%	$72.11	—	MSCI EAFE MIN VL	46429B689
ETN	EATON CORP PLC	2,069	$739K	0.0%	$112.24	+173.3%	SHS	G29183103
RDVY	FIRST TR EXCHANGE TRADED FD	11,756	$738K	0.0%	$58.01	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	2,488	$733K	0.0%	$137.58	+84.5%	COM	459200101
MS	MORGAN STANLEY	5,151	$726K	0.0%	$119.53	+1.2%	COM NEW	617446448
IVW	ISHARES TR	6,536	$720K	0.0%	$73.48	—	S&P 500 GRWT ETF	464287309
MET	METLIFE INC	8,811	$709K	0.0%	$55.87	+35.7%	COM	59156R108
FTSM	FIRST TR EXCHANGE-TRADED FD	11,807	$707K	0.0%	$59.79	—	FIRST TR ENH NEW	33739Q408
KNGZ	FIRST TR EXCHANGE TRADED FD	20,978	$705K	0.0%	$33.50	—	FIRST TRUST S&P	33738R738
GPN	GLOBAL PMTS INC	8,750	$700K	0.0%	$126.52	-38.0%	COM	37940X102
T	AT&T INC	23,863	$691K	0.0%	$14.56	+85.2%	COM	00206R102
FNX	FIRST TR EXCHANGE-TRADED ALP	6,007	$690K	0.0%	$112.63	—	COM SHS	33735B108
SDVY	FIRST TR EXCHANGE-TRADED FD	18,761	$662K	0.0%	$35.72	—	SMID RISNG ETF	33741X102
BSCQ	INVESCO EXCH TRD SLF IDX FD	33,379	$652K	0.0%	$19.46	—	BULSHS 2026 CB	46138J791
HDV	ISHARES TR	5,524	$647K	0.0%	$117.17	—	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	9,229	$641K	0.0%	$66.65	+2.2%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	881	$623K	0.0%	$346.14	+65.2%	COM	38141G104
LOW	LOWES COS INC	2,809	$623K	0.0%	$69.99	+215.2%	COM	548661107
PFF	ISHARES TR	19,920	$611K	0.0%	$31.54	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	3,121	$609K	0.0%	$116.63	—	SM CP VAL ETF	922908611
MYCH	SSGA ACTIVE TR	24,207	$606K	0.0%	$24.52	—	SPDR SSGA MY2028	78470P796
FDX	FEDEX CORP	2,644	$601K	0.0%	$166.65	+29.1%	COM	31428X106
VDC	VANGUARD WORLD FD	2,657	$582K	0.0%	$139.98	—	CONSUM STP ETF	92204A207
MO	ALTRIA GROUP INC	9,892	$580K	0.0%	$42.77	+30.8%	COM	02209S103
BDX	BECTON DICKINSON & CO	3,343	$576K	0.0%	$187.83	-3.9%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	11,958	$554K	0.0%	$44.67	+5.7%	COM	110122108
ALL	ALLSTATE CORP	2,749	$553K	0.0%	$189.83	+3.7%	COM	020002101
AMP	AMERIPRISE FINL INC	1,026	$548K	0.0%	$314.59	+55.8%	COM	03076C106
MCHP	MICROCHIP TECHNOLOGY INC.	7,781	$548K	0.0%	$44.88	+20.1%	COM	595017104
AMGN	AMGEN INC	1,930	$539K	0.0%	$184.07	+50.9%	COM	031162100
CPRT	COPART INC	10,346	$508K	0.0%	$54.59	+2.5%	COM	217204106
COF	CAPITAL ONE FINL CORP	2,345	$499K	0.0%	$185.05	0.0%	COM	14040H105
CALM	CAL MAINE FOODS INC	5,000	$498K	0.0%	$33.84	+166.6%	COM NEW	128030202
—	UNILEVER PLC	7,892	$483K	0.0%	$47.68	—	SPON ADR NEW	904767704
SHEL	SHELL PLC	6,838	$481K	0.0%	$54.82	—	SPON ADS	780259305
MMM	3M CO	3,099	$472K	0.0%	$102.65	+37.6%	COM	88579Y101
IWY	ISHARES TR	1,841	$454K	0.0%	$215.46	—	RUS TP200 GR ETF	464289438
ITW	ILLINOIS TOOL WKS INC	1,805	$446K	0.0%	$135.56	+75.0%	COM	452308109
YUM	YUM BRANDS INC	2,995	$444K	0.0%	$57.45	+151.0%	COM	988498101
ACWX	ISHARES TR	7,100	$433K	0.0%	$42.59	—	MSCI ACWI EX US	464288240
NOC	NORTHROP GRUMMAN CORP	862	$431K	0.0%	$388.59	+25.1%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	5,885	$431K	0.0%	$29.08	+131.5%	COM	14448C104
SDY	SPDR SERIES TRUST	3,138	$426K	0.0%	$140.74	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	1,841	$424K	0.0%	$185.75	+17.6%	COM	907818108
IWS	ISHARES TR	3,201	$423K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
LUV	SOUTHWEST AIRLS CO	12,897	$418K	0.0%	$40.54	-26.8%	COM	844741108
PSX	PHILLIPS 66	3,430	$409K	0.0%	$72.95	+50.1%	COM	718546104
SYY	SYSCO CORP	5,376	$407K	0.0%	$72.78	-2.3%	COM	871829107
MCO	MOODYS CORP	805	$404K	0.0%	$266.40	+73.0%	COM	615369105
IAU	ISHARES GOLD TR	6,437	$401K	0.0%	$34.45	—	ISHARES NEW	464285204
SHY	ISHARES TR	4,788	$397K	0.0%	$81.99	—	1 3 YR TREAS BD	464287457
VPU	VANGUARD WORLD FD	2,247	$397K	0.0%	$176.51	—	UTILITIES ETF	92204A876
AMAT	APPLIED MATLS INC	2,124	$389K	0.0%	$150.77	+4.4%	COM	038222105
—	SYNOVUS FINL CORP	7,512	$389K	0.0%	$49.07	—	COM NEW	87161C501
TRV	TRAVELERS COMPANIES INC	1,387	$371K	0.0%	$171.98	+51.6%	COM	89417E109
IHE	ISHARES TR	5,574	$365K	0.0%	$65.72	—	U.S. PHARMA ETF	464288836
GWW	GRAINGER W W INC	346	$360K	0.0%	$632.18	+63.4%	COM	384802104
JMUB	J P MORGAN EXCHANGE TRADED F	7,130	$354K	0.0%	$50.34	—	MUNICIPAL ETF	46641Q647
IVE	ISHARES TR	1,806	$353K	0.0%	$148.80	—	S&P 500 VAL ETF	464287408
MGNI	MAGNITE INC	14,300	$345K	0.0%	$12.67	+16.3%	COM	55955D100
TXN	TEXAS INSTRS INC	1,650	$343K	0.0%	$154.12	+13.1%	COM	882508104
CHCT	COMMUNITY HEALTHCARE TR INC	20,100	$334K	0.0%	$17.40	—	COM	20369C106
JEPI	J P MORGAN EXCHANGE TRADED F	5,755	$327K	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
SPSM	SPDR SERIES TRUST	7,662	$326K	0.0%	$43.04	—	PORTFOLIO S&P600	78468R853
IJR	ISHARES TR	2,953	$323K	0.0%	$98.14	—	CORE S&P SCP ETF	464287804
HYBL	SSGA ACTIVE TR	11,163	$319K	0.0%	$28.26	—	SPDR BLACKSTONE	78470P846
WELL	WELLTOWER INC	2,071	$318K	0.0%	$114.38	+29.3%	COM	95040Q104
LHX	L3HARRIS TECHNOLOGIES INC	1,269	$318K	0.0%	$184.16	+23.3%	COM	502431109
CXW	CORECIVIC INC	15,087	$318K	0.0%	$20.12	+7.2%	COM	21871N101
GE	GE AEROSPACE	1,230	$317K	0.0%	$196.70	+11.1%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	3,478	$316K	0.0%	$66.10	+36.2%	COM	194162103
VLTO	VERALTO CORP	3,051	$308K	0.0%	$73.75	+30.4%	COM SHS	92338C103
WMB	WILLIAMS COS INC	4,804	$302K	0.0%	$57.67	0.0%	COM	969457100
EOG	EOG RES INC	2,474	$296K	0.0%	$110.37	+1.5%	COM	26875P101
PHYS	SPROTT PHYSICAL GOLD TR	11,658	$296K	0.0%	$24.06	—	UNIT	85207H104
VGIT	VANGUARD SCOTTSDALE FDS	4,933	$295K	0.0%	$59.40	—	INTER TERM TREAS	92206C706
RNST	RENASANT CORP	8,094	$291K	0.0%	$30.55	+9.2%	COM	75970E107
ESBA	EMPIRE ST RLTY OP L P	36,147	$284K	0.0%	$13.92	—	UNIT LTD PRTNSP	292102100
XLRE	SELECT SECTOR SPDR TR	6,778	$281K	0.0%	$38.91	—	RL EST SEL SEC	81369Y860
FITB	FIFTH THIRD BANCORP	6,350	$261K	0.0%	$25.54	+43.1%	COM	316773100
KMB	KIMBERLY-CLARK CORP	1,978	$255K	0.0%	$96.87	+36.0%	COM	494368103
ADUS	ADDUS HOMECARE CORP	2,200	$253K	0.0%	$111.21	-2.8%	COM	006739106
F	FORD MTR CO	22,926	$249K	0.0%	$14.30	-31.0%	COM	345370860
ISPY	PROSHARES TR	5,789	$246K	0.0%	$44.59	—	S&P 500 HIGH INC	74347G242
GLDM	WORLD GOLD TR	3,734	$245K	0.0%	$61.93	—	SPDR GLD MINIS	98149E303
UBER	UBER TECHNOLOGIES INC	2,613	$244K	0.0%	$82.32	0.0%	COM	90353T100
KMI	KINDER MORGAN INC DEL	8,194	$241K	0.0%	$26.76	0.0%	COM	49456B101
HSTM	HEALTHSTREAM INC	8,650	$239K	0.0%	$30.86	-4.2%	COM	42222N103
HSY	HERSHEY CO	1,434	$238K	0.0%	$188.52	-14.3%	COM	427866108
MTB	M & T BK CORP	1,224	$237K	0.0%	$89.26	+93.7%	COM	55261F104
DE	DEERE & CO	460	$234K	0.0%	$461.52	+5.0%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	1,617	$229K	0.0%	$111.19	-2.1%	COM	007903107
TT	TRANE TECHNOLOGIES PLC	523	$229K	0.0%	$392.99	0.0%	SHS	G8994E103
FNDX	SCHWAB STRATEGIC TR	9,267	$227K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
FHN	FIRST HORIZON CORPORATION	10,643	$226K	0.0%	$15.20	+23.0%	COM	320517105
VRT	VERTIV HOLDINGS CO	1,749	$225K	0.0%	$97.15	0.0%	COM CL A	92537N108
JEPQ	J P MORGAN EXCHANGE TRADED F	4,071	$221K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
BND	VANGUARD BD INDEX FDS	3,005	$221K	0.0%	$81.46	—	TOTAL BND MRKT	921937835
ZTS	ZOETIS INC	1,416	$221K	0.0%	$161.53	-2.6%	CL A	98978V103
CI	THE CIGNA GROUP	666	$220K	0.0%	$317.76	+0.0%	COM	125523100
JCI	JOHNSON CTLS INTL PLC	2,079	$220K	0.0%	$91.75	0.0%	SHS	G51502105
WRB	BERKLEY W R CORP	2,944	$216K	0.0%	$59.72	+17.1%	COM	084423102
APD	AIR PRODS & CHEMS INC	763	$215K	0.0%	$242.42	+10.6%	COM	009158106
RF	REGIONS FINANCIAL CORP NEW	8,756	$206K	0.0%	$20.60	-0.1%	COM	7591EP100
CSL	CARLISLE COS INC	546	$204K	0.0%	$367.43	0.0%	COM	142339100
GLD	SPDR GOLD TR	666	$203K	0.0%	$304.83	—	GOLD SHS	78463V107
AGG	ISHARES TR	2,026	$201K	0.0%	$98.92	—	CORE US AGGBD ET	464287226
ASPN	ASPEN AEROGELS INC	25,503	$151K	0.0%	$18.14	-68.3%	COM	04523Y105
KOS	KOSMOS ENERGY LTD	40,145	$69,049	0.0%	$4.52	-59.9%	COM	500688106