Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	392,927	$188M	12.5%	$218.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	708,345	$132M	8.7%	$125.41	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,432,838	$85.86M	5.7%	$44.61	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	172,537	$43.93M	2.9%	$101.35	+122.6%	COM	037833100
IBDT	ISHARES TR	1,626,388	$41.51M	2.7%	$24.85	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	1,730,611	$40.62M	2.7%	$23.41	—	IBONDS DEC 29	46436E205
MSFT	MICROSOFT CORP	75,214	$38.96M	2.6%	$114.51	+344.2%	COM	594918104
AVGO	BROADCOM INC	114,305	$37.71M	2.5%	$148.55	+105.8%	COM	11135F101
IBDS	ISHARES TR	1,377,966	$33.54M	2.2%	$23.99	—	IBONDS 27 ETF	46435UAA9
VTI	VANGUARD INDEX FDS	91,763	$30.11M	2.0%	$195.12	—	TOTAL STK MKT	922908769
SPTS	SPDR SERIES TRUST	940,577	$27.58M	1.8%	$29.27	—	PORTFOLIO SH TSR	78468R101
VO	VANGUARD INDEX FDS	90,768	$26.66M	1.8%	$168.99	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	80,635	$25.43M	1.7%	$99.11	+198.6%	COM	46625H100
VB	VANGUARD INDEX FDS	94,965	$24.15M	1.6%	$187.42	—	SMALL CP ETF	922908751
SNEX	STONEX GROUP INC	228,166	$23.03M	1.5%	$55.47	+72.2%	COM	861896108
HCA	HCA HEALTHCARE INC	53,181	$22.67M	1.5%	$141.85	+172.4%	COM	40412C101
SPTI	SPDR SERIES TRUST	718,366	$20.76M	1.4%	$28.95	—	PORTFLI INTRMDIT	78464A672
SPEM	SPDR INDEX SHS FDS	410,401	$19.21M	1.3%	$37.08	—	PORTFOLIO EMG MK	78463X509
DUK	DUKE ENERGY CORP NEW	153,083	$18.94M	1.3%	$69.70	+71.9%	COM NEW	26441C204
IBDV	ISHARES TR	795,525	$17.62M	1.2%	$22.14	—	IBONDS DEC 2030	46436E726
CVX	CHEVRON CORP NEW	111,363	$17.29M	1.1%	$97.41	+56.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,589	$16.89M	1.1%	$258.48	+87.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	88,754	$16.46M	1.1%	$112.13	+51.2%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	228,569	$16.31M	1.1%	$49.14	—	ALLWRLD EX US	922042775
SGOV	ISHARES TR	161,310	$16.24M	1.1%	$100.46	—	0-3 MNTH TREASRY	46436E718
LLY	ELI LILLY & CO	20,717	$15.81M	1.0%	$637.97	+16.3%	COM	532457108
GOOG	ALPHABET INC	62,483	$15.22M	1.0%	$114.34	+83.6%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	167,318	$14.04M	0.9%	$62.60	+29.4%	COM	58933Y105
IEI	ISHARES TR	115,644	$13.82M	0.9%	$115.95	—	3 7 YR TREAS BD	464288661
IBDW	ISHARES TR	605,186	$12.84M	0.8%	$21.22	—	IBONDS DEC 2031	46436E486
PG	PROCTER AND GAMBLE CO	82,737	$12.71M	0.8%	$80.84	+91.6%	COM	742718109
GOOGL	ALPHABET INC	47,601	$11.57M	0.8%	$137.50	+52.1%	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	70,863	$10.05M	0.7%	$112.52	+14.8%	CL C	24703L202
VYM	VANGUARD WHITEHALL FDS	67,504	$9.515M	0.6%	$64.35	—	HIGH DIV YLD	921946406
CB	CHUBB LIMITED	33,660	$9.501M	0.6%	$189.38	+45.3%	COM	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	43,952	$9.484M	0.6%	$76.86	—	DIV APP ETF	921908844
—	PINNACLE FINL PARTNERS INC	94,388	$8.853M	0.6%	$86.30	—	COM	72346Q104
JQUA	J P MORGAN EXCHANGE TRADED F	136,308	$8.575M	0.6%	$56.65	—	US QUALTY FCTR	46641Q761
VZ	VERIZON COMMUNICATIONS INC	195,040	$8.572M	0.6%	$36.02	+18.0%	COM	92343V104
IGSB	ISHARES TR	155,785	$8.261M	0.5%	$52.77	—	ISHS 1-5YR INVS	464288646
VGSH	VANGUARD SCOTTSDALE FDS	138,122	$8.128M	0.5%	$59.76	—	SHORT TERM TREAS	92206C102
SMH	VANECK ETF TRUST	24,785	$8.089M	0.5%	$195.86	—	SEMICONDUCTR ETF	92189F676
NHI	NATIONAL HEALTH INVS INC	96,287	$7.655M	0.5%	$74.19	—	COM	63633D104
KO	COCA COLA CO	114,665	$7.605M	0.5%	$48.63	+39.7%	COM	191216100
BAM	BROOKFIELD ASSET MANAGMT LTD	131,347	$7.479M	0.5%	$53.01	+10.7%	CL A LMT VTG SHS	113004105
XLV	SELECT SECTOR SPDR TR	53,648	$7.466M	0.5%	$126.05	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	65,856	$7.425M	0.5%	$77.45	+41.6%	COM	30231G102
EMR	EMERSON ELEC CO	53,410	$7.006M	0.5%	$49.40	+174.3%	COM	291011104
HD	HOME DEPOT INC	16,876	$6.838M	0.5%	$266.91	+45.8%	COM	437076102
FANG	DIAMONDBACK ENERGY INC	47,317	$6.771M	0.4%	$135.32	+4.1%	COM	25278X109
PFE	PFIZER INC	255,817	$6.518M	0.4%	$26.10	-7.5%	COM	717081103
BAC	BANK AMERICA CORP	124,227	$6.409M	0.4%	$35.43	+36.5%	COM	060505104
COST	COSTCO WHSL CORP NEW	6,607	$6.116M	0.4%	$155.61	+514.8%	COM	22160K105
WMT	WALMART INC	55,638	$5.734M	0.4%	$45.70	+117.1%	COM	931142103
SOXX	ISHARES TR	21,083	$5.716M	0.4%	$277.26	—	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	23,365	$5.41M	0.4%	$64.55	+212.8%	COM	00287Y109
HROW	HARROW INC	103,862	$5.004M	0.3%	$17.02	+121.4%	COM	415858109
IVV	ISHARES TR	7,345	$4.916M	0.3%	$535.55	—	CORE S&P500 ETF	464287200
ORI	OLD REP INTL CORP	113,432	$4.817M	0.3%	$17.28	+108.6%	COM	680223104
SPY	SPDR S&P 500 ETF TR	7,090	$4.723M	0.3%	$423.76	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	86,865	$4.706M	0.3%	$43.62	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	22,215	$4.523M	0.3%	$141.44	+35.3%	COM	697435105
PAYX	PAYCHEX INC	34,407	$4.361M	0.3%	$35.33	+288.3%	COM	704326107
QQQ	INVESCO QQQ TR	7,234	$4.343M	0.3%	$196.15	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	18,783	$4.124M	0.3%	$140.72	+60.8%	COM	023135106
META	META PLATFORMS INC	5,531	$4.062M	0.3%	$206.00	+260.8%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	127,270	$3.98M	0.3%	$19.71	—	COM	293792107
PEP	PEPSICO INC	27,970	$3.928M	0.3%	$87.81	+59.9%	COM	713448108
QUAL	ISHARES TR	20,127	$3.915M	0.3%	$82.07	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	6,302	$3.859M	0.3%	$382.95	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	163,363	$3.803M	0.3%	$23.50	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	12,083	$3.672M	0.2%	$101.61	+196.6%	COM	580135101
NVDA	NVIDIA CORPORATION	19,588	$3.655M	0.2%	$101.87	+71.1%	COM	67066G104
NVS	NOVARTIS AG	28,209	$3.618M	0.2%	$88.01	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	14,495	$3.435M	0.2%	$176.42	+42.5%	COM	79466L302
AFL	AFLAC INC	30,176	$3.371M	0.2%	$74.40	+40.0%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	18,430	$3.362M	0.2%	$11.37	+1326.0%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	9,356	$3.231M	0.2%	$296.06	+1.0%	COM	91324P102
ORCL	ORACLE CORP	11,183	$3.145M	0.2%	$44.57	+470.3%	COM	68389X105
SO	SOUTHERN CO	32,995	$3.127M	0.2%	$37.50	+145.9%	COM	842587107
SCHV	SCHWAB STRATEGIC TR	104,085	$3.03M	0.2%	$34.59	—	US LCAP VA ETF	808524409
WM	WASTE MGMT INC DEL	13,081	$2.889M	0.2%	$41.47	+439.3%	COM	94106L109
AXP	AMERICAN EXPRESS CO	8,526	$2.832M	0.2%	$173.79	+82.1%	COM	025816109
ACIW	ACI WORLDWIDE INC	52,279	$2.759M	0.2%	$29.38	+60.9%	COM	004498101
IBMR	ISHARES TR	107,068	$2.733M	0.2%	$25.20	—	IBONDS DEC 2029	46436E163
GTLS	CHART INDS INC	13,650	$2.732M	0.2%	$136.93	+38.8%	COM	16115Q308
DHR	DANAHER CORPORATION	12,384	$2.455M	0.2%	$58.09	+241.5%	COM	235851102
CAT	CATERPILLAR INC	4,955	$2.364M	0.2%	$305.58	+39.2%	COM	149123101
IEMG	ISHARES INC	35,232	$2.322M	0.2%	$50.41	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,793	$2.26M	0.1%	$545.64	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	6,626	$2.259M	0.1%	$195.82	+60.2%	COM	369550108
DAL	DELTA AIR LINES INC DEL	39,603	$2.247M	0.1%	$37.34	+52.2%	COM NEW	247361702
ABT	ABBOTT LABS	16,426	$2.2M	0.1%	$33.49	+289.9%	COM	002824100
IBMQ	ISHARES TR	85,231	$2.185M	0.1%	$25.45	—	IBONDS DEC 28	46435U325
CSCO	CISCO SYS INC	31,671	$2.167M	0.1%	$27.83	+142.1%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	23,663	$2.064M	0.1%	$61.32	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	15,200	$2.059M	0.1%	$36.68	+283.1%	COM	670346105
NVO	NOVO-NORDISK A S	36,523	$2.027M	0.1%	$82.19	—	ADR	670100205
RTX	RTX CORPORATION	12,081	$2.022M	0.1%	$61.85	+149.4%	COM	75513E101
AVY	AVERY DENNISON CORP	12,402	$2.011M	0.1%	$170.70	0.0%	COM	053611109
IQLT	ISHARES TR	45,078	$1.992M	0.1%	$27.65	—	MSCI INTL QUALTY	46434V456
V	VISA INC	5,753	$1.964M	0.1%	$161.51	+113.7%	COM CL A	92826C839
BIP	BROOKFIELD INFRAST PARTNERS	58,787	$1.934M	0.1%	$41.55	—	LP INT UNIT	G16252101
MA	MASTERCARD INCORPORATED	3,382	$1.924M	0.1%	$368.03	+55.8%	CL A	57636Q104
CSX	CSX CORP	52,118	$1.851M	0.1%	$27.01	+25.6%	COM	126408103
SPLV	INVESCO EXCH TRADED FD TR II	24,608	$1.808M	0.1%	$47.61	—	S&P500 LOW VOL	46138E354
LMT	LOCKHEED MARTIN CORP	3,598	$1.796M	0.1%	$327.31	+36.9%	COM	539830109
SPYM	SPDR SERIES TRUST	22,173	$1.737M	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
GIB	CGI INC	17,234	$1.536M	0.1%	$109.18	-11.6%	CL A SUB VTG	12532H104
IBMP	ISHARES TR	60,136	$1.532M	0.1%	$25.24	—	IBONDS DEC 27	46435U283
IWF	ISHARES TR	3,004	$1.407M	0.1%	$200.60	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	17,527	$1.401M	0.1%	$77.45	—	SHRT TRM CORP BD	92206C409
WDAY	WORKDAY INC	5,772	$1.389M	0.1%	$187.23	+23.5%	CL A	98138H101
DIA	SPDR DOW JONES INDL AVERAGE	2,984	$1.384M	0.1%	$440.65	—	UT SER 1	78467X109
MYCG	SSGA ACTIVE TR	54,855	$1.377M	0.1%	$24.69	—	SPDR SSGA MY2027	78470P812
ADP	AUTOMATIC DATA PROCESSING IN	4,675	$1.372M	0.1%	$103.69	+187.2%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	16,244	$1.357M	0.1%	$117.94	-25.3%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	49,185	$1.343M	0.1%	$28.88	—	US DIVIDEND EQ	808524797
USB	US BANCORP DEL	27,525	$1.33M	0.1%	$41.12	+12.7%	COM NEW	902973304
SPSB	SPDR SERIES TRUST	43,882	$1.329M	0.1%	$29.86	—	PORTFOLIO SHORT	78464A474
SCHG	SCHWAB STRATEGIC TR	40,616	$1.296M	0.1%	$35.14	—	US LCAP GR ETF	808524300
SYK	STRYKER CORPORATION	3,404	$1.258M	0.1%	$119.70	+221.3%	COM	863667101
BSCR	INVESCO EXCH TRD SLF IDX FD	62,469	$1.231M	0.1%	$19.43	—	BULSHS 2027 CB	46138J783
TJX	TJX COS INC NEW	8,468	$1.224M	0.1%	$63.73	+107.6%	COM	872540109
WY	WEYERHAEUSER CO MTN BE	49,067	$1.216M	0.1%	$19.53	+29.0%	COM NEW	962166104
DVY	ISHARES TR	8,233	$1.17M	0.1%	$117.92	—	SELECT DIVID ETF	464287168
BLK	BLACKROCK INC	994	$1.159M	0.1%	$991.05	+11.9%	COM	09290D101
MYCF	SSGA ACTIVE TR	45,792	$1.151M	0.1%	$24.92	—	SPDR SSGA MY2026	78470P820
VXF	VANGUARD INDEX FDS	5,459	$1.143M	0.1%	$72.15	—	EXTEND MKT ETF	922908652
HON	HONEYWELL INTL INC	5,374	$1.131M	0.1%	$126.78	+63.4%	COM	438516106
ACN	ACCENTURE PLC IRELAND	4,509	$1.112M	0.1%	$130.14	+100.3%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	6,653	$1.107M	0.1%	$88.20	+78.2%	COM	747525103
DIS	DISNEY WALT CO	9,637	$1.103M	0.1%	$107.05	+9.3%	COM	254687106
NKE	NIKE INC	14,971	$1.044M	0.1%	$81.85	-9.8%	CL B	654106103
EFA	ISHARES TR	10,042	$938K	0.1%	$64.45	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	2,099	$933K	0.1%	$320.72	+8.1%	COM	88160R101
PM	PHILIP MORRIS INTL INC	5,710	$926K	0.1%	$88.43	+86.8%	COM	718172109
XLE	SELECT SECTOR SPDR TR	10,304	$921K	0.1%	$60.81	—	ENERGY	81369Y506
SCHA	SCHWAB STRATEGIC TR	32,836	$916K	0.1%	$37.35	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	16,724	$901K	0.1%	$32.84	—	FINANCIAL	81369Y605
IBMO	ISHARES TR	34,773	$892K	0.1%	$25.37	—	IBONDS DEC 26	46435U259
ECL	ECOLAB INC	3,222	$882K	0.1%	$79.91	+238.3%	COM	278865100
IWM	ISHARES TR	3,554	$860K	0.1%	$166.09	—	RUSSELL 2000 ETF	464287655
PGR	PROGRESSIVE CORP	3,474	$858K	0.1%	$98.62	+134.9%	COM	743315103
WFC	WELLS FARGO CO NEW	9,952	$834K	0.1%	$37.89	+112.4%	COM	949746101
CLW	CLEARWATER PAPER CORP	40,170	$834K	0.1%	$31.60	-23.5%	COM	18538R103
IWD	ISHARES TR	4,087	$832K	0.1%	$126.61	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	5,161	$820K	0.1%	$119.53	+22.5%	COM NEW	617446448
SMOT	VANECK ETF TRUST	22,706	$819K	0.1%	$29.30	—	MORNINGSTAR SMID	92189H730
MDLZ	MONDELEZ INTL INC	12,990	$811K	0.1%	$27.54	+130.2%	CL A	609207105
IVW	ISHARES TR	6,536	$789K	0.1%	$73.48	—	S&P 500 GRWT ETF	464287309
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,418	$786K	0.1%	$44.15	+87.4%	COM	744573106
ETN	EATON CORP PLC	2,069	$774K	0.1%	$112.24	+223.6%	SHS	G29183103
NEE	NEXTERA ENERGY INC	10,153	$766K	0.1%	$67.16	+7.5%	COM	65339F101
MO	ALTRIA GROUP INC	10,941	$723K	0.0%	$44.55	+37.8%	COM	02209S103
LOW	LOWES COS INC	2,786	$700K	0.0%	$69.99	+248.9%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	2,439	$688K	0.0%	$137.58	+88.7%	COM	459200101
DEO	DIAGEO PLC	7,181	$685K	0.0%	$145.41	—	SPON ADR NEW	25243Q205
EFAV	ISHARES TR	8,032	$681K	0.0%	$72.11	—	MSCI EAFE MIN VL	46429B689
FDX	FEDEX CORP	2,859	$674K	0.0%	$171.29	+33.3%	COM	31428X106
HDV	ISHARES TR	5,474	$670K	0.0%	$117.17	—	CORE HIGH DV ETF	46429B663
GS	GOLDMAN SACHS GROUP INC	822	$654K	0.0%	$346.14	+112.3%	COM	38141G104
MET	METLIFE INC	7,939	$654K	0.0%	$55.87	+39.5%	COM	59156R108
BSCQ	INVESCO EXCH TRD SLF IDX FD	33,379	$653K	0.0%	$19.46	—	BULSHS 2026 CB	46138J791
T	AT&T INC	22,709	$641K	0.0%	$14.56	+92.8%	COM	00206R102
MYCH	SSGA ACTIVE TR	24,207	$608K	0.0%	$24.52	—	SPDR SSGA MY2028	78470P796
VBR	VANGUARD INDEX FDS	2,871	$599K	0.0%	$116.63	—	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	3,127	$585K	0.0%	$187.83	-2.0%	COM	075887109
ALL	ALLSTATE CORP	2,655	$570K	0.0%	$189.83	+5.5%	COM	020002101
NFLX	NETFLIX INC	468	$561K	0.0%	$45.67	+167.2%	COM	64110L106
PFF	ISHARES TR	17,369	$549K	0.0%	$31.54	—	PFD AND INCM SEC	464288687
JMST	J P MORGAN EXCHANGE TRADED F	10,731	$548K	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
VDC	VANGUARD WORLD FD	2,552	$545K	0.0%	$139.98	—	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	1,900	$536K	0.0%	$184.07	+55.7%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	865	$527K	0.0%	$388.59	+45.0%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	11,411	$515K	0.0%	$44.67	+1.9%	COM	110122108
AMP	AMERIPRISE FINL INC	1,026	$504K	0.0%	$314.59	+62.2%	COM	03076C106
IWY	ISHARES TR	1,841	$504K	0.0%	$215.46	—	RUS TP200 GR ETF	464289438
MCHP	MICROCHIP TECHNOLOGY INC.	7,781	$500K	0.0%	$44.88	+49.0%	COM	595017104
SHEL	SHELL PLC	6,973	$499K	0.0%	$55.14	—	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	2,244	$477K	0.0%	$185.05	+17.7%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC	1,829	$477K	0.0%	$137.16	+87.6%	COM	452308109
PSX	PHILLIPS 66	3,488	$474K	0.0%	$73.84	+71.2%	COM	718546104
SHY	ISHARES TR	5,718	$474K	0.0%	$82.15	—	1 3 YR TREAS BD	464287457
CALM	CAL MAINE FOODS INC	5,000	$471K	0.0%	$33.84	+205.6%	COM NEW	128030202
—	ISHARES TR	17,500	$469K	0.0%	$26.56	—	IBONDS DEC 25	46435U432
IAU	ISHARES GOLD TR	6,437	$468K	0.0%	$34.45	—	ISHARES NEW	464285204
—	UNILEVER PLC	7,892	$468K	0.0%	$47.68	—	SPON ADR NEW	904767704
MMM	3M CO	2,975	$462K	0.0%	$102.65	+49.2%	COM	88579Y101
ACWX	ISHARES TR	7,100	$462K	0.0%	$42.59	—	MSCI ACWI EX US	464288240
IWS	ISHARES TR	3,201	$447K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
UNP	UNION PAC CORP	1,881	$445K	0.0%	$186.54	+19.6%	COM	907818108
YUM	YUM BRANDS INC	2,918	$444K	0.0%	$57.45	+154.3%	COM	988498101
JPST	J P MORGAN EXCHANGE TRADED F	8,711	$442K	0.0%	$50.72	—	ULTRA SHRT ETF	46641Q837
SDY	SPDR SERIES TRUST	3,148	$441K	0.0%	$140.74	—	S&P DIVID ETF	78464A763
LYB	LYONDELLBASELL INDUSTRIES N	8,692	$426K	0.0%	$69.93	-22.7%	SHS - A -	N53745100
WMB	WILLIAMS COS INC	6,550	$415K	0.0%	$57.71	+0.2%	COM	969457100
IHE	ISHARES TR	5,574	$404K	0.0%	$65.72	—	U.S. PHARMA ETF	464288836
GE	GE AEROSPACE	1,310	$394K	0.0%	$201.34	+35.4%	COM NEW	369604301
AMAT	APPLIED MATLS INC	1,924	$394K	0.0%	$150.77	+19.9%	COM	038222105
SYY	SYSCO CORP	4,755	$392K	0.0%	$72.78	+8.3%	COM	871829107
TRV	TRAVELERS COMPANIES INC	1,397	$390K	0.0%	$171.98	+54.6%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	1,271	$388K	0.0%	$184.16	+47.4%	COM	502431109
MCO	MOODYS CORP	810	$386K	0.0%	$266.40	+88.7%	COM	615369105
CPRT	COPART INC	8,510	$383K	0.0%	$54.59	-13.7%	COM	217204106
IVE	ISHARES TR	1,806	$373K	0.0%	$148.80	—	S&P 500 VAL ETF	464287408
ATEX	ANTERIX INC	17,352	$373K	0.0%	$40.38	-44.5%	COM	03676C100
WELL	WELLTOWER INC	2,071	$369K	0.0%	$114.38	+42.9%	COM	95040Q104
—	SYNOVUS FINL CORP	7,512	$369K	0.0%	$49.07	—	COM NEW	87161C501
SPSM	SPDR SERIES TRUST	7,662	$355K	0.0%	$43.04	—	PORTFOLIO S&P600	78468R853
CARR	CARRIER GLOBAL CORPORATION	5,785	$345K	0.0%	$29.08	+132.6%	COM	14448C104
PHYS	SPROTT ASSET MANAGEMENT LP	11,658	$345K	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
GPN	GLOBAL PMTS INC	4,123	$343K	0.0%	$126.52	-33.8%	COM	37940X102
IJR	ISHARES TR	2,836	$337K	0.0%	$98.14	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	3,373	$330K	0.0%	$84.84	+10.2%	COM	90353T100
JEPI	J P MORGAN EXCHANGE TRADED F	5,755	$329K	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
VLTO	VERALTO CORP	3,051	$325K	0.0%	$73.75	+42.7%	COM SHS	92338C103
LUV	SOUTHWEST AIRLS CO	10,152	$324K	0.0%	$40.54	-20.0%	COM	844741108
ENB	ENBRIDGE INC	6,419	$324K	0.0%	$46.12	0.0%	COM	29250N105
VGIT	VANGUARD SCOTTSDALE FDS	5,268	$316K	0.0%	$59.44	—	INTER TERM TREAS	92206C706
MGNI	MAGNITE INC	14,250	$310K	0.0%	$12.67	+86.3%	COM	55955D100
CHCT	COMMUNITY HEALTHCARE TR INC	20,100	$308K	0.0%	$17.40	—	COM	20369C106
GWW	GRAINGER W W INC	318	$303K	0.0%	$632.18	+58.3%	COM	384802104
RNST	RENASANT CORP	8,094	$299K	0.0%	$30.55	+23.8%	COM	75970E107
GLW	CORNING INC	3,638	$298K	0.0%	$64.97	0.0%	COM	219350105
IBMS	ISHARES TR	11,155	$291K	0.0%	$26.08	—	IBONDS DEC 2030	46438G687
TXN	TEXAS INSTRS INC	1,577	$290K	0.0%	$154.12	+25.4%	COM	882508104
GLDM	WORLD GOLD TR	3,734	$285K	0.0%	$61.93	—	SPDR GLD MINIS	98149E303
F	FORD MTR CO	23,790	$285K	0.0%	$14.20	-20.2%	COM	345370860
FITB	FIFTH THIRD BANCORP	6,350	$283K	0.0%	$25.54	+68.5%	COM	316773100
XLRE	SELECT SECTOR SPDR TR	6,707	$283K	0.0%	$38.91	—	RL EST SEL SEC	81369Y860
EOG	EOG RES INC	2,498	$280K	0.0%	$110.37	+6.9%	COM	26875P101
CL	COLGATE PALMOLIVE CO	3,450	$276K	0.0%	$66.10	+28.0%	COM	194162103
ESBA	EMPIRE ST RLTY OP L P	36,147	$269K	0.0%	$13.92	—	UNIT LTD PRTNSP	292102100
RF	REGIONS FINANCIAL CORP NEW	10,031	$265K	0.0%	$21.23	+20.3%	COM	7591EP100
JEPQ	J P MORGAN EXCHANGE TRADED F	4,585	$264K	0.0%	$52.42	—	NASDAQ EQT PREM	46654Q203
ADUS	ADDUS HOMECARE CORP	2,200	$260K	0.0%	$111.21	+0.9%	COM	006739106
KMB	KIMBERLY-CLARK CORP	2,050	$255K	0.0%	$97.92	+29.5%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	1,539	$249K	0.0%	$111.19	+45.1%	COM	007903107
HSTM	HEALTHSTREAM INC	8,650	$244K	0.0%	$30.86	-10.9%	COM	42222N103
FNDX	SCHWAB STRATEGIC TR	9,267	$244K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
HSY	HERSHEY CO	1,291	$241K	0.0%	$188.52	-4.7%	COM	427866108
FHN	FIRST HORIZON CORPORATION	10,643	$241K	0.0%	$15.20	+44.6%	COM	320517105
KMI	KINDER MORGAN INC DEL	8,194	$232K	0.0%	$26.76	+0.8%	COM	49456B101
MTB	M & T BK CORP	1,161	$229K	0.0%	$89.26	+117.0%	COM	55261F104
JCI	JOHNSON CTLS INTL PLC	2,079	$229K	0.0%	$91.75	+16.5%	SHS	G51502105
WRB	BERKLEY W R CORP	2,970	$228K	0.0%	$59.72	+17.2%	COM	084423102
BND	VANGUARD BD INDEX FDS	3,005	$224K	0.0%	$81.46	—	TOTAL BND MRKT	921937835
HYBL	SSGA ACTIVE TR	7,799	$223K	0.0%	$28.26	—	SPDR BLACKSTONE	78470P846
TT	TRANE TECHNOLOGIES PLC	523	$221K	0.0%	$392.99	+8.6%	SHS	G8994E103
XSOE	WISDOMTREE TR	5,745	$218K	0.0%	$37.94	—	EM EX ST-OWNED	97717X578
VPU	VANGUARD WORLD FD	1,147	$217K	0.0%	$176.51	—	UTILITIES ETF	92204A876
CEF	SPROTT ASSET MANAGEMENT LP	5,876	$216K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
ATO	ATMOS ENERGY CORP	1,246	$213K	0.0%	$160.05	0.0%	COM	049560105
APD	AIR PRODS & CHEMS INC	751	$205K	0.0%	$242.42	+17.8%	COM	009158106
AGG	ISHARES TR	2,026	$203K	0.0%	$98.92	—	CORE US AGGBD ET	464287226
SPYD	SPDR SERIES TRUST	4,558	$201K	0.0%	$44.00	—	PRTFLO S&P500 HI	78468R788
ASPN	ASPEN AEROGELS INC	14,603	$102K	0.0%	$18.14	-61.1%	COM	04523Y105
KOS	KOSMOS ENERGY LTD	40,145	$66,641	0.0%	$4.52	-58.6%	COM	500688106