Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	410,717	$180M	11.9%	$438.40 *	$35.75	+104.4%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	753,725	$133M	8.8%	$176.74	$125.49	+40.8%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,429,066	$81.47M	5.4%	$57.01	$44.34	+28.6%	VAN FTSE DEV MKT	921943858
IBDT	ISHARES TR	1,700,074	$43.22M	2.9%	$25.42	$24.60	+3.3%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	1,778,176	$41.48M	2.7%	$23.33	$23.14	+0.8%	IBONDS DEC 29	46436E205
MSFT	MICROSOFT CORP	82,893	$41.23M	2.7%	$497.41	$114.51	+332.8%	COM	594918104
AAPL	APPLE INC	180,705	$37.08M	2.4%	$205.17	$101.35	+102.0%	COM	037833100
AVGO	BROADCOM INC	130,740	$36.04M	2.4%	$275.65	$148.55	+84.9%	COM	11135F101
IBDS	ISHARES TR	1,474,249	$35.78M	2.4%	$24.27	$23.97	+1.3%	IBONDS 27 ETF	46435UAA9
VTI	VANGUARD INDEX FDS	91,969	$27.95M	1.8%	$303.93	$201.47	+50.9%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	90,420	$25.3M	1.7%	$279.83 *	$42.57	+64.3%	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	87,098	$25.25M	1.7%	$289.91	$99.11	+189.7%	COM	46625H100
SPTS	SPDR SERIES TRUST	853,117	$24.99M	1.6%	$29.29	$29.12	+0.6%	PORTFOLIO SH TSR	78468R101
SNEX	STONEX GROUP INC	267,225	$24.35M	1.6%	$91.14	$55.47	+64.3%	COM	861896108
VB	VANGUARD INDEX FDS	100,352	$23.78M	1.6%	$236.98	$187.16	+26.6%	SMALL CP ETF	922908751
IBDR	ISHARES TR	970,565	$23.54M	1.6%	$24.25	$24.06	+0.8%	IBONDS DEC2026	46435GAA0
HCA	HCA HEALTHCARE INC	59,142	$22.66M	1.5%	$383.10	$141.85	+169.2%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	172,398	$20.34M	1.3%	$118.00	$69.70	+66.4%	COM NEW	26441C204
SPTI	SPDR SERIES TRUST	630,079	$18.13M	1.2%	$28.77	$28.60	+0.6%	PORTFLI INTRMDIT	78464A672
CVX	CHEVRON CORP NEW	124,238	$17.79M	1.2%	$143.19 *	$97.41	+43.8%	COM	166764100
SPEM	SPDR INDEX SHS FDS	372,657	$15.93M	1.1%	$42.74	$34.86	+22.6%	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,972	$15.53M	1.0%	$485.77	$247.06	+96.6%	CL B NEW	084670702
LLY	ELI LILLY & CO	19,910	$15.52M	1.0%	$779.52	$633.75	+22.6%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	224,053	$15.06M	1.0%	$67.22	$50.78	+32.4%	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	97,737	$14.93M	1.0%	$152.75	$112.13	+34.4%	COM	478160104
SGOV	ISHARES TR	148,008	$14.9M	1.0%	$100.69	$100.31	+0.4%	0-3 MNTH TREASRY	46436E718
PG	PROCTER AND GAMBLE CO	88,890	$14.16M	0.9%	$159.32	$80.84	+94.4%	COM	742718109
MRK	MERCK & CO INC	176,885	$14M	0.9%	$79.16	$62.60	+24.1%	COM	58933Y105
GOOG	ALPHABET INC	78,179	$13.87M	0.9%	$177.39	$114.34	+54.9%	CAP STK CL C	02079K107
IEI	ISHARES TR	105,923	$12.61M	0.8%	$119.09	$116.61	+2.1%	3 7 YR TREAS BD	464288661
CB	CHUBB LIMITED	37,555	$10.88M	0.7%	$289.72	$189.38	+53.0%	COM	H1467J104
DELL	DELL TECHNOLOGIES INC	82,331	$10.09M	0.7%	$122.60	$112.52	+8.1%	CL C	24703L202
VIG	VANGUARD SPECIALIZED FUNDS	46,551	$9.528M	0.6%	$204.67	$77.23	+165.0%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	70,424	$9.388M	0.6%	$133.31	$66.14	+101.6%	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	214,658	$9.288M	0.6%	$43.27 *	$36.02	+16.2%	COM	92343V104
JQUA	J P MORGAN EXCHANGE TRADED F	147,032	$8.829M	0.6%	$60.05	$58.35	+2.9%	US QUALTY FCTR	46641Q761
IGSB	ISHARES TR	158,546	$8.365M	0.6%	$52.76	$51.64	+2.2%	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	46,375	$8.173M	0.5%	$176.23	$135.61	+29.8%	CAP STK CL A	02079K305
KO	COCA COLA CO	112,824	$7.982M	0.5%	$70.75	$48.31	+44.3%	COM	191216100
EMR	EMERSON ELEC CO	59,139	$7.885M	0.5%	$133.33	$49.40	+167.7%	COM	291011104
SMH	VANECK ETF TRUST	28,271	$7.884M	0.5%	$278.88	$214.00	+30.3%	SEMICONDUCTR ETF	92189F676
VGSH	VANGUARD SCOTTSDALE FDS	130,726	$7.684M	0.5%	$58.78	$60.15	-2.3%	SHORT TERM TREAS	92206C102
XLV	SELECT SECTOR SPDR TR	56,261	$7.583M	0.5%	$134.79	$127.10	+6.0%	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	67,622	$7.29M	0.5%	$107.80	$77.45	+36.7%	COM	30231G102
—	PINNACLE FINL PARTNERS INC	65,943	$7.281M	0.5%	$110.41	$83.07	—	COM	72346Q104
BAM	BROOKFIELD ASSET MANAGMT LTD	129,533	$7.161M	0.5%	$55.28	$52.93	+2.8%	CL A LMT VTG SHS	113004105
COST	COSTCO WHSL CORP NEW	6,579	$6.513M	0.4%	$989.94	$155.61	+534.4%	COM	22160K105
WMT	WALMART INC	65,401	$6.395M	0.4%	$97.78	$45.70	+113.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	20,368	$6.354M	0.4%	$311.97	$296.06	+4.0%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	31,028	$6.35M	0.4%	$204.64	$141.44	+44.7%	COM	697435105
SMOT	VANECK ETF TRUST	175,639	$6.112M	0.4%	$34.80	$30.52	+14.0%	MORNINGSTAR SMID	92189H730
HD	HOME DEPOT INC	16,517	$6.056M	0.4%	$366.64	$264.26	+37.1%	COM	437076102
FANG	DIAMONDBACK ENERGY INC	43,515	$5.979M	0.4%	$137.40	$134.83	+0.5%	COM	25278X109
PFE	PFIZER INC	246,450	$5.974M	0.4%	$24.24 *	$26.18	-10.5%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	101,477	$5.871M	0.4%	$57.86 *	$69.93	-21.4%	SHS - A -	N53745100
BAC	BANK AMERICA CORP	122,462	$5.795M	0.4%	$47.32	$35.24	+32.8%	COM	060505104
NHI	NATIONAL HEALTH INVS INC	77,705	$5.449M	0.4%	$70.12	$72.92	—	COM	63633D104
ORI	OLD REP INTL CORP	139,396	$5.358M	0.4%	$38.44 *	$17.28	+107.4%	COM	680223104
CRM	SALESFORCE INC	19,206	$5.237M	0.3%	$272.70	$176.42	+54.0%	COM	79466L302
PAYX	PAYCHEX INC	35,341	$5.141M	0.3%	$145.46	$35.33	+304.7%	COM	704326107
SOXX	ISHARES TR	21,534	$5.14M	0.3%	$238.70	$194.71	+22.6%	ISHARES SEMICDTR	464287523
VWO	VANGUARD INTL EQUITY INDEX F	92,416	$4.571M	0.3%	$49.46	$43.18	+14.6%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	7,161	$4.446M	0.3%	$620.86	$501.46	+23.8%	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	33,243	$4.389M	0.3%	$132.04	$87.81	+47.5%	COM	713448108
ABBV	ABBVIE INC	23,300	$4.325M	0.3%	$185.62	$64.55	+183.0%	COM	00287Y109
NVS	NOVARTIS AG	34,768	$4.207M	0.3%	$121.01	$83.99	+44.1%	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	6,708	$4.145M	0.3%	$617.85	$411.64	+50.1%	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	131,685	$4.084M	0.3%	$31.01	$19.71	—	COM	293792107
AMZN	AMAZON COM INC	18,566	$4.073M	0.3%	$219.39	$139.72	+57.0%	COM	023135106
QQQ	INVESCO QQQ TR	7,146	$3.942M	0.3%	$551.64	$189.57	+191.0%	UNIT SER 1	46090E103
META	META PLATFORMS INC	5,329	$3.933M	0.3%	$738.09	$185.64	+297.0%	CL A	30303M102
CGUS	CAPITAL GROUP CORE EQUITY ET	103,409	$3.819M	0.3%	$36.93	$32.06	+15.2%	SHS CREATION UNI	14020V108
QUAL	ISHARES TR	20,649	$3.775M	0.2%	$182.82	$86.82	+110.6%	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	12,432	$3.632M	0.2%	$292.17	$101.61	+184.2%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	162,570	$3.593M	0.2%	$22.10	$17.37	+27.2%	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	6,246	$3.548M	0.2%	$568.05	$399.30	+42.3%	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	33,594	$3.543M	0.2%	$105.46	$74.40	+40.2%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	25,901	$3.531M	0.2%	$136.32	$11.37	+1099.4%	CL A	69608A108
GTLS	CHART INDS INC	21,426	$3.528M	0.2%	$164.65	$136.93	+20.2%	COM	16115Q308
NVDA	NVIDIA CORPORATION	21,661	$3.422M	0.2%	$157.99	$101.87	+55.1%	COM	67066G104
IEMG	ISHARES INC	55,337	$3.322M	0.2%	$60.03	$51.60	+16.3%	CORE MSCI EMKT	46434G103
HROW	HARROW INC	106,213	$3.244M	0.2%	$30.54	$17.02	+79.4%	COM	415858109
ACIW	ACI WORLDWIDE INC	69,499	$3.191M	0.2%	$45.91	$29.38	+56.3%	COM	004498101
SO	SOUTHERN CO	33,101	$3.04M	0.2%	$91.83	$37.50	+141.0%	COM	842587107
WM	WASTE MGMT INC DEL	13,087	$2.995M	0.2%	$228.82	$41.47	+447.5%	COM	94106L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.2%	$728800.00	$729330.75	-0.1%	CL A	084670108
SCHV	SCHWAB STRATEGIC TR	104,124	$2.881M	0.2%	$27.67	$23.62	+17.1%	US LCAP VA ETF	808524409
UPS	UNITED PARCEL SERVICE INC	26,196	$2.644M	0.2%	$100.94 *	$117.94	-17.4%	CL B	911312106
AXP	AMERICAN EXPRESS CO	8,265	$2.636M	0.2%	$318.96	$169.28	+87.1%	COM	025816109
NVO	NOVO-NORDISK A S	37,589	$2.594M	0.2%	$69.02	$87.36	-21.0%	ADR	670100205
DHR	DANAHER CORPORATION	12,626	$2.494M	0.2%	$197.54	$58.09	+239.0%	COM	235851102
—	ISHARES TR	92,253	$2.469M	0.2%	$26.76	$26.56	—	IBONDS DEC 25	46435U432
ORCL	ORACLE CORP	11,270	$2.464M	0.2%	$218.63	$44.57	+388.6%	COM	68389X105
IBMQ	ISHARES TR	95,929	$2.438M	0.2%	$25.41	$25.11	+1.2%	IBONDS DEC 28	46435U325
MDY	SPDR S&P MIDCAP 400 ETF TR	4,135	$2.342M	0.2%	$566.41	$520.27	+8.9%	UTSER1 S&PDCRP	78467Y107
IBMR	ISHARES TR	91,404	$2.306M	0.2%	$25.23	$25.13	+0.4%	IBONDS DEC 2029	46436E163
JMST	J P MORGAN EXCHANGE TRADED F	45,284	$2.306M	0.2%	$50.92	$50.76	+0.3%	ULTRA SHT MUNCPL	46641Q654
MA	MASTERCARD INCORPORATED	4,030	$2.265M	0.1%	$561.98	$368.03	+52.3%	CL A	57636Q104
WCMI	FIRST TR EXCHANGE-TRADED FD	140,804	$2.24M	0.1%	$15.91	$14.93	+6.6%	WCM INTL EQUITY	33733E732
ABT	ABBOTT LABS	16,376	$2.227M	0.1%	$136.01	$33.49	+302.5%	COM	002824100
GD	GENERAL DYNAMICS CORP	7,603	$2.217M	0.1%	$291.66	$195.82	+47.5%	COM	369550108
CSCO	CISCO SYS INC	31,653	$2.196M	0.1%	$69.38	$27.83	+145.0%	COM	17275R102
V	VISA INC	5,810	$2.063M	0.1%	$355.05	$161.51	+119.0%	COM CL A	92826C839
WDAY	WORKDAY INC	8,377	$2.01M	0.1%	$240.00	$187.23	+28.2%	CL A	98138H101
DAL	DELTA AIR LINES INC DEL	40,858	$2.009M	0.1%	$49.18	$37.34	+30.9%	COM NEW	247361702
GIS	GENERAL MLS INC	38,549	$1.997M	0.1%	$51.81 *	$52.78	-4.2%	COM	370334104
BIP	BROOKFIELD INFRAST PARTNERS	59,515	$1.994M	0.1%	$33.50	$41.55	—	LP INT UNIT	G16252101
NUE	NUCOR CORP	15,193	$1.968M	0.1%	$129.54	$36.68	+250.5%	COM	670346105
IBMP	ISHARES TR	77,590	$1.967M	0.1%	$25.35	$25.62	-1.0%	IBONDS DEC 27	46435U283
IQLT	ISHARES TR	45,025	$1.946M	0.1%	$43.22	$29.36	+47.2%	MSCI INTL QUALTY	46434V456
XLU	SELECT SECTOR SPDR TR	23,631	$1.93M	0.1%	$81.66 *	$29.89	+36.6%	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	4,918	$1.909M	0.1%	$388.21	$305.58	+26.2%	COM	149123101
SPLV	INVESCO EXCH TRADED FD TR II	26,146	$1.904M	0.1%	$72.82	$47.07	+54.7%	S&P500 LOW VOL	46138E354
CGDV	CAPITAL GROUP DIVIDEND VALUE	46,341	$1.83M	0.1%	$39.49	$34.83	+13.4%	SHS CREATION UNI	14020W106
GIB	CGI INC	17,234	$1.807M	0.1%	$104.83	$109.18	-4.3%	CL A SUB VTG	12532H104
RTX	RTX CORPORATION	12,210	$1.783M	0.1%	$146.02	$61.85	+134.1%	COM	75513E101
CTAS	CINTAS CORP	7,800	$1.738M	0.1%	$222.88	$166.63	+33.2%	COM	172908105
SPYM	SPDR SERIES TRUST	23,667	$1.72M	0.1%	$72.69	$58.57	+24.1%	PORTFOLIO S&P500	78464A854
CSX	CSX CORP	52,717	$1.72M	0.1%	$32.63	$27.01	+19.9%	COM	126408103
LMT	LOCKHEED MARTIN CORP	3,661	$1.696M	0.1%	$463.14	$327.31	+39.4%	COM	539830109
IBMO	ISHARES TR	65,336	$1.674M	0.1%	$25.62	$25.76	-0.5%	IBONDS DEC 26	46435U259
FTCS	FIRST TR EXCHANGE-TRADED FD	15,774	$1.434M	0.1%	$90.89	$88.63	+2.6%	CAP STRENGTH ETF	33733E104
ADP	AUTOMATIC DATA PROCESSING IN	4,642	$1.432M	0.1%	$308.43	$103.69	+194.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	4,729	$1.413M	0.1%	$298.89	$130.14	+128.5%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	17,261	$1.372M	0.1%	$79.50	$78.10	+1.8%	SHRT TRM CORP BD	92206C409
MYCG	SSGA ACTIVE TR	54,855	$1.372M	0.1%	$25.01	$24.80	+0.8%	SPDR SSGA MY2027	78470P812
WY	WEYERHAEUSER CO MTN BE	53,051	$1.363M	0.1%	$25.69	$19.53	+29.3%	COM NEW	962166104
SYK	STRYKER CORPORATION	3,403	$1.346M	0.1%	$395.67	$119.70	+229.0%	COM	863667101
SPSB	SPDR SERIES TRUST	43,882	$1.325M	0.1%	$30.19	$29.97	+0.7%	PORTFOLIO SHORT	78464A474
DIA	SPDR DOW JONES INDL AVERAGE	2,984	$1.315M	0.1%	$440.65	$414.95	+6.2%	UT SER 1	78467X109
BSCR	INVESCO EXCH TRD SLF IDX FD	66,710	$1.311M	0.1%	$19.65	$19.43	+1.1%	BULSHS 2027 CB	46138J783
SCHD	SCHWAB STRATEGIC TR	49,285	$1.306M	0.1%	$26.50	$26.52	-0.1%	US DIVIDEND EQ	808524797
USB	US BANCORP DEL	28,683	$1.298M	0.1%	$45.25 *	$41.12	+7.8%	COM NEW	902973304
IWF	ISHARES TR	3,043	$1.292M	0.1%	$424.58 *	$52.91	+100.6%	RUS 1000 GRW ETF	464287614
CGGR	CAPITAL GROUP GROWTH ETF	31,719	$1.289M	0.1%	$40.65	$31.68	+28.3%	SHS CREATION UNI	14020G101
DIS	DISNEY WALT CO	10,122	$1.255M	0.1%	$124.01	$107.05	+15.1%	COM	254687106
CGGO	CAPITAL GROUP GBL GROWTH EQT	38,648	$1.236M	0.1%	$31.97	$28.84	+10.9%	SHS CREATION UNI	14020X104
JPST	J P MORGAN EXCHANGE TRADED F	24,001	$1.216M	0.1%	$50.68	$50.61	+0.1%	ULTRA SHRT ETF	46641Q837
HON	HONEYWELL INTL INC	5,182	$1.207M	0.1%	$232.88 *	$123.80	+75.3%	COM	438516106
IBDV	ISHARES TR	53,757	$1.182M	0.1%	$21.98	$21.66	+1.5%	IBONDS DEC 2030	46436E726
SCHG	SCHWAB STRATEGIC TR	40,291	$1.177M	0.1%	$29.21	$24.66	+18.5%	US LCAP GR ETF	808524300
DVY	ISHARES TR	8,755	$1.163M	0.1%	$132.81	$116.28	+14.2%	SELECT DIVID ETF	464287168
MYCF	SSGA ACTIVE TR	45,792	$1.149M	0.1%	$25.09	$24.97	+0.5%	SPDR SSGA MY2026	78470P820
NKE	NIKE INC	15,511	$1.102M	0.1%	$71.04	$81.85	-14.2%	CL B	654106103
BLK	BLACKROCK INC	1,044	$1.095M	0.1%	$1049.25	$991.05	+4.9%	COM	09290D101
CLW	CLEARWATER PAPER CORP	40,170	$1.094M	0.1%	$27.24	$31.60	-13.8%	COM	18538R103
TJX	TJX COS INC NEW	8,691	$1.073M	0.1%	$123.49	$63.73	+92.6%	COM	872540109
QCOM	QUALCOMM INC	6,659	$1.061M	0.1%	$159.27	$88.20	+78.6%	COM	747525103
VXF	VANGUARD INDEX FDS	5,459	$1.052M	0.1%	$192.71	$72.09	+167.3%	EXTEND MKT ETF	922908652
CGXU	CAPITAL GROUP INTL FOCUS EQT	38,384	$1.041M	0.1%	$27.13	$24.92	+8.9%	SHS CREATION UNI	14019W109
PM	PHILIP MORRIS INTL INC	5,479	$998K	0.1%	$182.13	$85.19	+109.9%	COM	718172109
EFA	ISHARES TR	10,067	$900K	0.1%	$89.39	$65.47	+36.5%	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	10,590	$898K	0.1%	$84.81 *	$29.68	+42.9%	ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	13,314	$898K	0.1%	$67.44	$27.54	+140.7%	CL A	609207105
ECL	ECOLAB INC	3,318	$894K	0.1%	$269.40	$79.91	+235.4%	COM	278865100
PGR	PROGRESSIVE CORP	3,291	$878K	0.1%	$266.87 *	$91.22	+174.9%	COM	743315103
XLF	SELECT SECTOR SPDR TR	16,724	$876K	0.1%	$52.37	$34.94	+49.9%	FINANCIAL	81369Y605
SCHA	SCHWAB STRATEGIC TR	34,210	$866K	0.1%	$25.30	$23.50	+7.7%	US SML CAP ETF	808524607
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,629	$811K	0.1%	$84.18	$44.15	+87.7%	COM	744573106
DEO	DIAGEO PLC	7,910	$798K	0.1%	$100.84	$149.70	-32.6%	SPON ADR NEW	25243Q205
IWD	ISHARES TR	4,087	$794K	0.1%	$194.23	$132.94	+46.1%	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	9,736	$780K	0.1%	$80.12	$36.94	+114.5%	COM	949746101
IWM	ISHARES TR	3,605	$778K	0.1%	$215.80	$165.96	+30.0%	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	43,330	$771K	0.1%	$17.80	$17.74	+0.3%	PFD SECS INC ETF	33739E108
TSLA	TESLA INC	2,398	$762K	0.1%	$317.66	$320.72	-1.0%	COM	88160R101
ATEX	ANTERIX INC	29,058	$745K	0.0%	$25.65	$40.38	-36.5%	COM	03676C100
NFLX	NETFLIX INC	555	$743K	0.0%	$1339.13 *	$45.67	+193.2%	COM	64110L106
EFAV	ISHARES TR	8,827	$742K	0.0%	$84.06	$72.21	+16.4%	MSCI EAFE MIN VL	46429B689
ETN	EATON CORP PLC	2,069	$739K	0.0%	$356.99	$112.24	+217.1%	SHS	G29183103
RDVY	FIRST TR EXCHANGE TRADED FD	11,756	$738K	0.0%	$62.74	$57.75	+8.6%	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	2,488	$733K	0.0%	$294.81	$137.58	+111.7%	COM	459200101
MS	MORGAN STANLEY	5,151	$726K	0.0%	$140.87	$119.53	+16.3%	COM NEW	617446448
IVW	ISHARES TR	6,536	$720K	0.0%	$110.10	$69.44	+58.6%	S&P 500 GRWT ETF	464287309
MET	METLIFE INC	8,811	$709K	0.0%	$80.42	$55.87	+41.8%	COM	59156R108
FTSM	FIRST TR EXCHANGE-TRADED FD	11,807	$707K	0.0%	$59.87	$59.90	-0.0%	FIRST TR ENH NEW	33739Q408
KNGZ	FIRST TR EXCHANGE TRADED FD	20,978	$705K	0.0%	$33.62	$32.90	+2.2%	FIRST TRUST S&P	33738R738
GPN	GLOBAL PMTS INC	8,750	$700K	0.0%	$80.04	$126.52	-37.1%	COM	37940X102
T	AT&T INC	23,863	$691K	0.0%	$28.94 *	$14.56	+94.8%	COM	00206R102
FNX	FIRST TR EXCHANGE-TRADED ALP	6,007	$690K	0.0%	$114.85	$112.86	+1.8%	COM SHS	33735B108
SDVY	FIRST TR EXCHANGE-TRADED FD	18,761	$662K	0.0%	$35.28	$35.32	-0.1%	SMID RISNG ETF	33741X102
BSCQ	INVESCO EXCH TRD SLF IDX FD	33,379	$652K	0.0%	$19.52	$19.54	-0.1%	BULSHS 2026 CB	46138J791
HDV	ISHARES TR	5,524	$647K	0.0%	$117.17 *	$23.04	+1.7%	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	9,229	$641K	0.0%	$69.42	$66.65	+2.7%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	881	$623K	0.0%	$707.67	$346.14	+102.4%	COM	38141G104
LOW	LOWES COS INC	2,809	$623K	0.0%	$221.87	$69.99	+213.8%	COM	548661107
PFF	ISHARES TR	19,920	$611K	0.0%	$30.68	$31.54	-2.7%	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	3,121	$609K	0.0%	$195.01	$114.32	+70.6%	SM CP VAL ETF	922908611
MYCH	SSGA ACTIVE TR	24,207	$606K	0.0%	$25.04	$24.70	+1.4%	SPDR SSGA MY2028	78470P796
FDX	FEDEX CORP	2,644	$601K	0.0%	$227.31	$166.65	+34.8%	COM	31428X106
VDC	VANGUARD WORLD FD	2,657	$582K	0.0%	$219.00	$140.19	+56.2%	CONSUM STP ETF	92204A207
MO	ALTRIA GROUP INC	9,892	$580K	0.0%	$58.63 *	$42.77	+32.5%	COM	02209S103
BDX	BECTON DICKINSON & CO	3,343	$576K	0.0%	$172.26	$187.83	-9.3%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	11,958	$554K	0.0%	$46.29 *	$44.67	-0.3%	COM	110122108
ALL	ALLSTATE CORP	2,749	$553K	0.0%	$201.30	$189.83	+5.0%	COM	020002101
AMP	AMERIPRISE FINL INC	1,026	$548K	0.0%	$533.73	$314.59	+68.5%	COM	03076C106
MCHP	MICROCHIP TECHNOLOGY INC.	7,781	$548K	0.0%	$70.37	$44.88	+54.3%	COM	595017104
AMGN	AMGEN INC	1,930	$539K	0.0%	$279.21	$184.07	+49.4%	COM	031162100
CPRT	COPART INC	10,346	$508K	0.0%	$49.07	$54.59	-10.1%	COM	217204106
COF	CAPITAL ONE FINL CORP	2,345	$499K	0.0%	$212.76	$185.05	+14.2%	COM	14040H105
CALM	CAL MAINE FOODS INC	5,000	$498K	0.0%	$99.63 *	$33.84	+181.1%	COM NEW	128030202
—	UNILEVER PLC	7,892	$483K	0.0%	$61.17	$47.68	—	SPON ADR NEW	904767704
SHEL	SHELL PLC	6,838	$481K	0.0%	$70.41	$51.74	+36.1%	SPON ADS	780259305
MMM	3M CO	3,099	$472K	0.0%	$152.24	$102.65	+47.0%	COM	88579Y101
IWY	ISHARES TR	1,841	$454K	0.0%	$246.51	$199.97	+23.3%	RUS TP200 GR ETF	464289438
ITW	ILLINOIS TOOL WKS INC	1,805	$446K	0.0%	$247.19	$135.56	+80.1%	COM	452308109
YUM	YUM BRANDS INC	2,995	$444K	0.0%	$148.18	$57.45	+155.5%	COM	988498101
ACWX	ISHARES TR	7,100	$433K	0.0%	$60.94	$44.61	+36.6%	MSCI ACWI EX US	464288240
NOC	NORTHROP GRUMMAN CORP	862	$431K	0.0%	$499.98	$388.59	+27.6%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	5,885	$431K	0.0%	$73.19	$29.08	+150.0%	COM	14448C104
SDY	SPDR SERIES TRUST	3,138	$426K	0.0%	$135.75	$135.09	+0.5%	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	1,841	$424K	0.0%	$230.08	$185.75	+22.4%	COM	907818108
IWS	ISHARES TR	3,201	$423K	0.0%	$132.14	$117.76	+12.2%	RUS MDCP VAL ETF	464287473
LUV	SOUTHWEST AIRLS CO	12,897	$418K	0.0%	$32.44	$40.54	-20.8%	COM	844741108
PSX	PHILLIPS 66	3,430	$409K	0.0%	$119.30	$72.95	+60.6%	COM	718546104
SYY	SYSCO CORP	5,376	$407K	0.0%	$75.74 *	$72.78	+1.9%	COM	871829107
MCO	MOODYS CORP	805	$404K	0.0%	$501.59	$266.40	+87.6%	COM	615369105
IAU	ISHARES GOLD TR	6,437	$401K	0.0%	$62.36	$34.68	+79.8%	ISHARES NEW	464285204
SHY	ISHARES TR	4,788	$397K	0.0%	$82.86	$81.76	+1.3%	1 3 YR TREAS BD	464287457
VPU	VANGUARD WORLD FD	2,247	$397K	0.0%	$176.51	$172.50	+2.3%	UTILITIES ETF	92204A876
AMAT	APPLIED MATLS INC	2,124	$389K	0.0%	$183.03	$150.77	+20.8%	COM	038222105
—	SYNOVUS FINL CORP	7,512	$389K	0.0%	$51.75	$49.07	—	COM NEW	87161C501
TRV	TRAVELERS COMPANIES INC	1,387	$371K	0.0%	$267.54	$171.98	+54.3%	COM	89417E109
IHE	ISHARES TR	5,574	$365K	0.0%	$65.54	$68.81	-4.7%	U.S. PHARMA ETF	464288836
GWW	GRAINGER W W INC	346	$360K	0.0%	$1040.70	$632.18	+63.8%	COM	384802104
JMUB	J P MORGAN EXCHANGE TRADED F	7,130	$354K	0.0%	$49.64	$50.35	-1.4%	MUNICIPAL ETF	46641Q647
IVE	ISHARES TR	1,806	$353K	0.0%	$195.42	$145.48	+34.3%	S&P 500 VAL ETF	464287408
MGNI	MAGNITE INC	14,300	$345K	0.0%	$24.12	$12.67	+90.3%	COM	55955D100
TXN	TEXAS INSTRS INC	1,650	$343K	0.0%	$207.62	$154.12	+32.6%	COM	882508104
CHCT	COMMUNITY HEALTHCARE TR INC	20,100	$334K	0.0%	$16.63	$17.40	—	COM	20369C106
JEPI	J P MORGAN EXCHANGE TRADED F	5,755	$327K	0.0%	$56.85	$58.21	-2.3%	EQUITY PREMIUM	46641Q332
SPSM	SPDR SERIES TRUST	7,662	$326K	0.0%	$42.60	$41.34	+3.1%	PORTFOLIO S&P600	78468R853
IJR	ISHARES TR	2,953	$323K	0.0%	$109.29	$99.58	+9.8%	CORE S&P SCP ETF	464287804
HYBL	SSGA ACTIVE TR	11,163	$319K	0.0%	$28.59	$28.17	+1.5%	SPDR BLACKSTONE	78470P846
WELL	WELLTOWER INC	2,071	$318K	0.0%	$153.73	$114.38	+33.3%	COM	95040Q104
LHX	L3HARRIS TECHNOLOGIES INC	1,269	$318K	0.0%	$250.84	$184.16	+35.0%	COM	502431109
CXW	CORECIVIC INC	15,087	$318K	0.0%	$21.07	$20.12	+4.7%	COM	21871N101
GE	GE AEROSPACE	1,230	$317K	0.0%	$257.39	$196.70	+30.4%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	3,478	$316K	0.0%	$90.90	$66.10	+35.8%	COM	194162103
VLTO	VERALTO CORP	3,051	$308K	0.0%	$100.95	$73.75	+36.6%	COM SHS	92338C103
WMB	WILLIAMS COS INC	4,804	$302K	0.0%	$62.81	$57.67	+7.1%	COM	969457100
EOG	EOG RES INC	2,474	$296K	0.0%	$119.61	$110.37	+6.5%	COM	26875P101
PHYS	SPROTT PHYSICAL GOLD TR	11,658	$296K	0.0%	$25.35	$24.06	—	UNIT	85207H104
VGIT	VANGUARD SCOTTSDALE FDS	4,933	$295K	0.0%	$59.81	$58.50	+2.2%	INTER TERM TREAS	92206C706
RNST	RENASANT CORP	8,094	$291K	0.0%	$35.93	$30.55	+17.6%	COM	75970E107
ESBA	EMPIRE ST RLTY OP L P	36,147	$284K	0.0%	$7.87	$13.92	—	UNIT LTD PRTNSP	292102100
XLRE	SELECT SECTOR SPDR TR	6,778	$281K	0.0%	$41.42	$38.95	+6.3%	RL EST SEL SEC	81369Y860
FITB	FIFTH THIRD BANCORP	6,350	$261K	0.0%	$41.13	$25.54	+58.3%	COM	316773100
KMB	KIMBERLY-CLARK CORP	1,978	$255K	0.0%	$128.92 *	$96.87	+30.2%	COM	494368103
ADUS	ADDUS HOMECARE CORP	2,200	$253K	0.0%	$115.19	$111.21	+3.6%	COM	006739106
F	FORD MTR CO	22,926	$249K	0.0%	$10.85 *	$14.30	-26.0%	COM	345370860
ISPY	PROSHARES TR	5,789	$246K	0.0%	$42.43	$43.22	-1.8%	S&P 500 HIGH INC	74347G242
GLDM	WORLD GOLD TR	3,734	$245K	0.0%	$65.52	$56.88	+15.2%	SPDR GLD MINIS	98149E303
UBER	UBER TECHNOLOGIES INC	2,613	$244K	0.0%	$93.30	$82.32	+13.3%	COM	90353T100
KMI	KINDER MORGAN INC DEL	8,194	$241K	0.0%	$29.40 *	$26.76	+7.5%	COM	49456B101
HSTM	HEALTHSTREAM INC	8,650	$239K	0.0%	$27.67	$30.86	-10.3%	COM	42222N103
HSY	HERSHEY CO	1,434	$238K	0.0%	$165.95	$188.52	-13.3%	COM	427866108
MTB	M & T BK CORP	1,224	$237K	0.0%	$193.93	$89.26	+114.0%	COM	55261F104
DE	DEERE & CO	460	$234K	0.0%	$507.94	$461.52	+9.4%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	1,617	$229K	0.0%	$141.90	$111.19	+27.6%	COM	007903107
TT	TRANE TECHNOLOGIES PLC	523	$229K	0.0%	$437.41	$392.99	+11.0%	SHS	G8994E103
FNDX	SCHWAB STRATEGIC TR	9,267	$227K	0.0%	$24.54	$24.25	+1.2%	FUNDAMENTAL US L	808524771
FHN	FIRST HORIZON CORPORATION	10,643	$226K	0.0%	$21.20	$15.20	+37.7%	COM	320517105
VRT	VERTIV HOLDINGS CO	1,749	$225K	0.0%	$128.39	$97.15	+32.1%	COM CL A	92537N108
JEPQ	J P MORGAN EXCHANGE TRADED F	4,071	$221K	0.0%	$54.40	$55.70	-2.3%	NASDAQ EQT PREM	46654Q203
BND	VANGUARD BD INDEX FDS	3,005	$221K	0.0%	$73.64	$82.14	-10.4%	TOTAL BND MRKT	921937835
ZTS	ZOETIS INC	1,416	$221K	0.0%	$155.94	$161.53	-4.1%	CL A	98978V103
CI	THE CIGNA GROUP	666	$220K	0.0%	$330.59	$317.76	+2.9%	COM	125523100
JCI	JOHNSON CTLS INTL PLC	2,079	$220K	0.0%	$105.62	$91.75	+15.1%	SHS	G51502105
WRB	BERKLEY W R CORP	2,944	$216K	0.0%	$73.47	$59.72	+20.9%	COM	084423102
APD	AIR PRODS & CHEMS INC	763	$215K	0.0%	$282.06 *	$242.42	+14.0%	COM	009158106
RF	REGIONS FINANCIAL CORP NEW	8,756	$206K	0.0%	$23.52	$20.60	+11.9%	COM	7591EP100
CSL	CARLISLE COS INC	546	$204K	0.0%	$373.65	$367.43	+0.7%	COM	142339100
GLD	SPDR GOLD TR	666	$203K	0.0%	$304.83	$302.81	+0.7%	GOLD SHS	78463V107
AGG	ISHARES TR	2,026	$201K	0.0%	$99.20	$97.76	+1.5%	CORE US AGGBD ET	464287226
ASPN	ASPEN AEROGELS INC	25,503	$151K	0.0%	$5.92	$18.14	-67.4%	COM	04523Y105
KOS	KOSMOS ENERGY LTD	40,145	$69,049	0.0%	$1.72	$4.52	-61.9%	COM	500688106