Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	406,187	$198M	12.4%	$226.97	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	748,472	$143M	9.0%	$128.93	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,494,152	$93.34M	5.9%	$45.35	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	170,006	$46.22M	2.9%	$101.35	+164.8%	COM	037833100
IBDT	ISHARES TR	1,626,267	$41.4M	2.6%	$24.85	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	1,745,523	$40.85M	2.6%	$23.41	—	IBONDS DEC 29	46436E205
AVGO	BROADCOM INC	108,641	$37.6M	2.4%	$148.55	+140.3%	COM	11135F101
MSFT	MICROSOFT CORP	75,792	$36.65M	2.3%	$114.51	+337.1%	COM	594918104
IBDS	ISHARES TR	1,362,891	$33.09M	2.1%	$23.99	—	IBONDS 27 ETF	46435UAA9
VTI	VANGUARD INDEX FDS	93,385	$31.31M	2.0%	$197.56	—	TOTAL STK MKT	922908769
SPTS	SPDR SERIES TRUST	984,643	$28.83M	1.8%	$29.27	—	STATE STREET SPD	78468R101
VO	VANGUARD INDEX FDS	94,535	$27.44M	1.7%	$173.82	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	81,283	$26.19M	1.6%	$99.11	+212.3%	COM	46625H100
VB	VANGUARD INDEX FDS	97,187	$25.07M	1.6%	$189.03	—	SMALL CP ETF	922908751
HCA	HCA HEALTHCARE INC	53,203	$24.84M	1.6%	$141.85	+226.9%	COM	40412C101
LLY	ELI LILLY & CO	20,820	$22.37M	1.4%	$637.97	+49.8%	COM	532457108
SNEX	STONEX GROUP INC	233,774	$22.24M	1.4%	$56.41	+67.2%	COM	861896108
IBDV	ISHARES TR	953,887	$21.05M	1.3%	$22.13	—	IBONDS DEC 2030	46436E726
SPEM	SPDR INDEX SHS FDS	428,795	$20.07M	1.3%	$37.50	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	61,956	$19.44M	1.2%	$114.34	+150.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	89,859	$18.6M	1.2%	$113.17	+74.1%	COM	478160104
DUK	DUKE ENERGY CORP NEW	155,430	$18.22M	1.1%	$70.48	+72.5%	COM NEW	26441C204
MRK	MERCK & CO INC	170,507	$17.95M	1.1%	$63.18	+47.6%	COM	58933Y105
IBDW	ISHARES TR	813,979	$17.22M	1.1%	$21.20	—	IBONDS DEC 2031	46436E486
CVX	CHEVRON CORP NEW	112,683	$17.17M	1.1%	$98.05	+54.4%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	233,351	$17.17M	1.1%	$49.64	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,857	$17.02M	1.1%	$258.48	+92.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	49,503	$15.49M	1.0%	$143.19	+99.5%	CAP STK CL A	02079K305
SGOV	ISHARES TR	153,861	$15.44M	1.0%	$100.46	—	0-3 MNTH TREASRY	46436E718
SPTI	SPDR SERIES TRUST	528,985	$15.26M	1.0%	$28.95	—	STATE STREET SPD	78464A672
TOTL	SSGA ACTIVE ETF TR	378,080	$15.22M	1.0%	$40.25	—	STATE STREET DOU	78467V848
IEI	ISHARES TR	110,206	$13.15M	0.8%	$115.95	—	3 7 YR TREAS BD	464288661
PG	PROCTER AND GAMBLE CO	84,746	$12.14M	0.8%	$82.41	+78.6%	COM	742718109
CB	CHUBB LIMITED	34,469	$10.76M	0.7%	$191.79	+52.5%	COM	H1467J104
—	PINNACLE FINL PARTNERS INC	111,910	$10.68M	0.7%	$87.73	—	COM	72346Q104
VYM	VANGUARD WHITEHALL FDS	67,384	$9.671M	0.6%	$64.35	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	43,849	$9.637M	0.6%	$76.86	—	DIV APP ETF	921908844
DELL	DELL TECHNOLOGIES INC	74,388	$9.364M	0.6%	$113.86	+23.6%	CL C	24703L202
SMH	VANECK ETF TRUST	25,273	$9.102M	0.6%	$199.04	—	SEMICONDUCTR ETF	92189F676
JQUA	J P MORGAN EXCHANGE TRADED F	143,860	$9.089M	0.6%	$56.99	—	US QUALTY FCTR	46641Q761
XLV	SELECT SECTOR SPDR TR	54,176	$8.386M	0.5%	$126.05	—	STATE STREET HEA	81369Y209
VZ	VERIZON COMMUNICATIONS INC	203,696	$8.297M	0.5%	$36.21	+11.8%	COM	92343V104
KO	COCA COLA CO	118,226	$8.265M	0.5%	$49.25	+40.9%	COM	191216100
IGSB	ISHARES TR	152,756	$8.078M	0.5%	$52.77	—	ISHS 1-5YR INVS	464288646
NHI	NATIONAL HEALTH INVS INC	103,817	$7.929M	0.5%	$74.35	—	COM	63633D104
XOM	EXXON MOBIL CORP	65,840	$7.923M	0.5%	$77.45	+49.1%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	134,860	$7.92M	0.5%	$59.76	—	SHORT TERM TREAS	92206C102
FANG	DIAMONDBACK ENERGY INC	51,595	$7.756M	0.5%	$136.29	+7.9%	COM	25278X109
BAM	BROOKFIELD ASSET MANAGMT LTD	140,878	$7.381M	0.5%	$53.05	+0.8%	CL A LMT VTG SHS	113004105
EMR	EMERSON ELEC CO	54,444	$7.226M	0.5%	$50.97	+159.7%	COM	291011104
BAC	BANK AMERICA CORP	127,601	$7.018M	0.4%	$35.88	+46.8%	COM	060505104
PFE	PFIZER INC	266,901	$6.646M	0.4%	$26.06	-3.9%	COM	717081103
SOXX	ISHARES TR	21,006	$6.326M	0.4%	$277.26	—	ISHARES SEMICDTR	464287523
WMT	WALMART INC	55,161	$6.146M	0.4%	$45.70	+134.6%	COM	931142103
HD	HOME DEPOT INC	17,349	$5.97M	0.4%	$269.58	+35.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	6,587	$5.68M	0.4%	$155.61	+482.1%	COM	22160K105
VOO	VANGUARD INDEX FDS	9,012	$5.652M	0.4%	$456.37	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	16,746	$5.638M	0.4%	$283.47	+20.2%	COM	369550108
ABBV	ABBVIE INC	23,250	$5.312M	0.3%	$64.55	+252.5%	COM	00287Y109
ORI	OLD REP INTL CORP	113,426	$5.177M	0.3%	$17.28	+136.3%	COM	680223104
HROW	HARROW INC	105,339	$5.162M	0.3%	$17.37	+141.7%	COM	415858109
IVV	ISHARES TR	7,173	$4.913M	0.3%	$535.55	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	6,981	$4.761M	0.3%	$423.76	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	87,668	$4.713M	0.3%	$43.62	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	19,045	$4.396M	0.3%	$141.94	+61.2%	COM	023135106
QQQ	INVESCO QQQ TR	7,021	$4.313M	0.3%	$196.15	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	22,126	$4.076M	0.3%	$141.44	+42.6%	COM	697435105
EPD	ENTERPRISE PRODS PARTNERS L	124,796	$4.001M	0.3%	$19.71	—	COM	293792107
QUAL	ISHARES TR	20,064	$3.985M	0.2%	$82.07	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	6,010	$3.967M	0.2%	$242.77	+174.9%	CL A	30303M102
PEP	PEPSICO INC	27,309	$3.919M	0.2%	$87.81	+66.2%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	162,616	$3.909M	0.2%	$23.50	—	INTL EQTY ETF	808524805
CRM	SALESFORCE INC	14,530	$3.849M	0.2%	$176.42	+40.7%	COM	79466L302
NVS	NOVARTIS AG	27,843	$3.839M	0.2%	$88.01	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORPORATION	19,974	$3.725M	0.2%	$103.49	+79.8%	COM	67066G104
PAYX	PAYCHEX INC	33,190	$3.723M	0.2%	$35.33	+229.9%	COM	704326107
MCD	MCDONALDS CORP	11,589	$3.542M	0.2%	$101.61	+200.3%	COM	580135101
AFL	AFLAC INC	30,176	$3.328M	0.2%	$74.40	+47.6%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	18,149	$3.226M	0.2%	$11.37	+1492.9%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	8,561	$3.167M	0.2%	$173.79	+105.4%	COM	025816109
SCHV	SCHWAB STRATEGIC TR	104,277	$3.088M	0.2%	$34.59	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	9,114	$3.009M	0.2%	$296.06	+13.9%	COM	91324P102
CAT	CATERPILLAR INC	5,015	$2.873M	0.2%	$308.57	+80.0%	COM	149123101
SO	SOUTHERN CO	32,938	$2.872M	0.2%	$37.50	+142.4%	COM	842587107
WM	WASTE MGMT INC DEL	12,877	$2.829M	0.2%	$41.47	+412.5%	COM	94106L109
DHR	DANAHER CORPORATION	12,160	$2.784M	0.2%	$58.09	+277.9%	COM	235851102
DAL	DELTA AIR LINES INC DEL	39,797	$2.762M	0.2%	$37.34	+67.3%	COM NEW	247361702
GTLS	CHART INDS INC	13,318	$2.747M	0.2%	$136.93	+48.0%	COM	16115Q308
IBMR	ISHARES TR	101,176	$2.573M	0.2%	$25.20	—	IBONDS DEC 2029	46436E163
ACIW	ACI WORLDWIDE INC	52,705	$2.52M	0.2%	$29.38	+65.1%	COM	004498101
CSCO	CISCO SYS INC	31,611	$2.435M	0.2%	$27.83	+165.1%	COM	17275R102
NUE	NUCOR CORP	14,695	$2.397M	0.2%	$36.68	+308.3%	COM	670346105
IEMG	ISHARES INC	34,035	$2.288M	0.1%	$50.41	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,783	$2.282M	0.1%	$545.64	—	UTSER1 S&PDCRP	78467Y107
AVY	AVERY DENNISON CORP	12,402	$2.256M	0.1%	$170.70	+0.9%	COM	053611109
CALM	CAL MAINE FOODS INC	27,703	$2.204M	0.1%	$77.09	+12.4%	COM NEW	128030202
RTX	RTX CORPORATION	11,981	$2.197M	0.1%	$61.85	+180.2%	COM	75513E101
IQLT	ISHARES TR	45,018	$2.046M	0.1%	$27.65	—	MSCI INTL QUALTY	46434V456
XLU	SELECT SECTOR SPDR TR	47,339	$2.021M	0.1%	$52.00	—	STATE STREET UTI	81369Y886
ABT	ABBOTT LABS	16,015	$2.006M	0.1%	$33.49	+280.1%	COM	002824100
BIP	BROOKFIELD INFRAST PARTNERS	57,738	$2.006M	0.1%	$41.55	—	LP INT UNIT	G16252101
V	VISA INC	5,624	$1.972M	0.1%	$161.51	+110.7%	COM CL A	92826C839
ORCL	ORACLE CORP	10,053	$1.959M	0.1%	$44.57	+434.1%	COM	68389X105
MA	MASTERCARD INCORPORATED	3,304	$1.886M	0.1%	$368.03	+51.9%	CL A	57636Q104
CSX	CSX CORP	49,992	$1.812M	0.1%	$27.01	+32.2%	COM	126408103
NVO	NOVO-NORDISK A S	35,064	$1.784M	0.1%	$82.19	—	ADR	670100205
IBMQ	ISHARES TR	69,588	$1.78M	0.1%	$25.45	—	IBONDS DEC 28	46435U325
SPYM	SPDR SERIES TRUST	22,173	$1.779M	0.1%	$61.53	—	STATE STREET SPD	78464A854
LMT	LOCKHEED MARTIN CORP	3,598	$1.74M	0.1%	$327.31	+45.5%	COM	539830109
SPLV	INVESCO EXCH TRADED FD TR II	22,686	$1.62M	0.1%	$47.61	—	S&P500 LOW VOL	46138E354
UPS	UNITED PARCEL SERVICE INC	16,068	$1.594M	0.1%	$117.94	-21.4%	CL B	911312106
GIB	CGI INC	17,234	$1.591M	0.1%	$109.18	-18.5%	CL A SUB VTG	12532H104
DIA	SPDR DOW JONES INDL AVERAGE	2,984	$1.434M	0.1%	$440.65	—	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	43,416	$1.416M	0.1%	$34.98	—	US LCAP GR ETF	808524300
DVY	ISHARES TR	9,809	$1.384M	0.1%	$121.65	—	SELECT DIVID ETF	464287168
MYCG	SSGA ACTIVE TR	54,855	$1.374M	0.1%	$24.69	—	STATE STREET MY	78470P812
USB	US BANCORP DEL	25,678	$1.37M	0.1%	$41.12	+18.5%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	17,173	$1.369M	0.1%	$77.45	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	2,854	$1.351M	0.1%	$200.60	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SERIES TRUST	43,882	$1.325M	0.1%	$29.86	—	STATE STREET SPD	78464A474
SCHD	SCHWAB STRATEGIC TR	48,084	$1.319M	0.1%	$28.88	—	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	8,291	$1.274M	0.1%	$63.73	+131.8%	COM	872540109
IBMP	ISHARES TR	49,119	$1.247M	0.1%	$25.24	—	IBONDS DEC 27	46435U283
WDAY	WORKDAY INC	5,774	$1.24M	0.1%	$187.23	+21.4%	CL A	98138H101
ACN	ACCENTURE PLC IRELAND	4,502	$1.208M	0.1%	$130.14	+95.2%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	3,319	$1.167M	0.1%	$119.70	+203.6%	COM	863667101
BSCR	INVESCO EXCH TRD SLF IDX FD	58,532	$1.155M	0.1%	$19.43	—	BULSHS 2027 CB	46138J783
MYCF	SSGA ACTIVE TR	45,792	$1.147M	0.1%	$24.92	—	STATE STREET MY	78470P820
ADP	AUTOMATIC DATA PROCESSING IN	4,402	$1.132M	0.1%	$103.69	+155.4%	COM	053015103
VXF	VANGUARD INDEX FDS	5,384	$1.126M	0.1%	$72.15	—	EXTEND MKT ETF	922908652
BLK	BLACKROCK INC	1,037	$1.11M	0.1%	$995.13	+9.5%	COM	09290D101
QCOM	QUALCOMM INC	6,299	$1.078M	0.1%	$88.20	+93.7%	COM	747525103
DIS	DISNEY WALT CO	9,435	$1.073M	0.1%	$107.05	+2.3%	COM	254687106
HON	HONEYWELL INTL INC	5,404	$1.054M	0.1%	$126.78	+53.8%	COM	438516106
WY	WEYERHAEUSER CO MTN BE	41,256	$977K	0.1%	$19.53	+17.7%	COM NEW	962166104
PFF	ISHARES TR	31,404	$972K	0.1%	$31.28	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	10,042	$964K	0.1%	$64.45	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	2,124	$955K	0.1%	$322.16	+37.6%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	32,734	$932K	0.1%	$37.35	—	US SML CAP ETF	808524607
WFC	WELLS FARGO CO NEW	9,952	$928K	0.1%	$37.89	+128.7%	COM	949746101
XLE	SELECT SECTOR SPDR TR	20,608	$921K	0.1%	$52.76	—	STATE STREET ENE	81369Y506
PM	PHILIP MORRIS INTL INC	5,725	$918K	0.1%	$88.43	+73.7%	COM	718172109
XLF	SELECT SECTOR SPDR TR	16,724	$916K	0.1%	$32.84	—	STATE STREET FIN	81369Y605
VGT	VANGUARD WORLD FD	1,215	$916K	0.1%	$753.78	—	INF TECH ETF	92204A702
NKE	NIKE INC	14,023	$893K	0.1%	$81.85	-20.7%	CL B	654106103
IWD	ISHARES TR	4,087	$860K	0.1%	$126.61	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,444	$848K	0.1%	$166.09	—	RUSSELL 2000 ETF	464287655
JMST	J P MORGAN EXCHANGE TRADED F	16,521	$842K	0.1%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
FDX	FEDEX CORP	2,859	$826K	0.1%	$171.29	+52.7%	COM	31428X106
ECL	ECOLAB INC	3,141	$825K	0.1%	$79.91	+232.5%	COM	278865100
NEE	NEXTERA ENERGY INC	10,069	$808K	0.1%	$67.16	+22.8%	COM	65339F101
IVW	ISHARES TR	6,413	$790K	0.0%	$73.48	—	S&P 500 GRWT ETF	464287309
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,367	$752K	0.0%	$44.15	+83.6%	COM	744573106
PGR	PROGRESSIVE CORP	3,295	$750K	0.0%	$98.62	+115.3%	COM	743315103
MS	MORGAN STANLEY	4,190	$744K	0.0%	$119.53	+39.3%	COM NEW	617446448
SMOT	VANECK ETF TRUST	19,450	$704K	0.0%	$29.30	—	MORNINGSTAR SMID	92189H730
GS	GOLDMAN SACHS GROUP INC	794	$698K	0.0%	$346.14	+135.0%	COM	38141G104
EFAV	ISHARES TR	8,032	$693K	0.0%	$72.11	—	MSCI EAFE MIN VL	46429B689
LOW	LOWES COS INC	2,822	$681K	0.0%	$72.16	+232.4%	COM	548661107
MDLZ	MONDELEZ INTL INC	12,397	$667K	0.0%	$27.54	+107.2%	CL A	609207105
HDV	ISHARES TR	5,406	$657K	0.0%	$117.17	—	CORE HIGH DV ETF	46429B663
CLW	CLEARWATER PAPER CORP	36,830	$641K	0.0%	$31.60	-41.6%	COM	18538R103
VBR	VANGUARD INDEX FDS	2,997	$635K	0.0%	$120.63	—	SM CP VAL ETF	922908611
JEPQ	J P MORGAN EXCHANGE TRADED F	10,878	$632K	0.0%	$55.72	—	NASDAQ EQT PREM	46654Q203
MO	ALTRIA GROUP INC	10,941	$631K	0.0%	$44.55	+33.2%	COM	02209S103
MET	METLIFE INC	7,786	$615K	0.0%	$55.87	+41.3%	COM	59156R108
MYCH	SSGA ACTIVE TR	24,207	$607K	0.0%	$24.52	—	STATE STREET MY	78470P796
BDX	BECTON DICKINSON & CO	3,127	$607K	0.0%	$187.83	+0.9%	COM	075887109
MGK	VANGUARD WORLD FD	1,452	$599K	0.0%	$412.77	—	MEGA GRWTH IND	921910816
AMGN	AMGEN INC	1,825	$597K	0.0%	$184.07	+71.7%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	2,014	$597K	0.0%	$137.58	+117.2%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	10,712	$578K	0.0%	$44.67	+6.4%	COM	110122108
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,610	$560K	0.0%	$19.46	—	BULSHS 2026 CB	46138J791
DEO	DIAGEO PLC	6,342	$547K	0.0%	$145.41	—	SPON ADR NEW	25243Q205
VDC	VANGUARD WORLD FD	2,552	$539K	0.0%	$139.98	—	CONSUM STP ETF	92204A207
ETN	EATON CORP PLC	1,686	$537K	0.0%	$112.24	+215.7%	SHS	G29183103
T	AT&T INC	21,598	$536K	0.0%	$14.56	+73.7%	COM	00206R102
SHY	ISHARES TR	6,393	$529K	0.0%	$82.22	—	1 3 YR TREAS BD	464287457
ISPY	PROSHARES TR	11,251	$513K	0.0%	$45.63	—	S&P 500 HIGH INC	74347G242
SHEL	SHELL PLC	6,973	$512K	0.0%	$55.14	—	SPON ADS	780259305
IWY	ISHARES TR	1,841	$510K	0.0%	$215.46	—	RUS TP200 GR ETF	464289438
AMP	AMERIPRISE FINL INC	1,026	$503K	0.0%	$314.59	+50.6%	COM	03076C106
MCHP	MICROCHIP TECHNOLOGY INC.	7,781	$496K	0.0%	$44.88	+36.7%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	865	$493K	0.0%	$388.59	+49.0%	COM	666807102
COF	CAPITAL ONE FINL CORP	1,992	$483K	0.0%	$185.05	+20.1%	COM	14040H105
ACWX	ISHARES TR	7,100	$477K	0.0%	$42.59	—	MSCI ACWI EX US	464288240
IHE	ISHARES TR	5,574	$473K	0.0%	$65.72	—	U.S. PHARMA ETF	464288836
MMM	3M CO	2,914	$467K	0.0%	$102.65	+59.0%	COM	88579Y101
AMAT	APPLIED MATLS INC	1,807	$464K	0.0%	$150.77	+58.8%	COM	038222105
IWS	ISHARES TR	3,201	$452K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	3,488	$450K	0.0%	$73.84	+81.5%	COM	718546104
UL	UNILEVER PLC	6,841	$447K	0.0%	$65.40	—	SPON ADR NEW	904767803
HYBL	SSGA ACTIVE TR	15,556	$442K	0.0%	$28.35	—	STATE STREET BLA	78470P846
UNP	UNION PAC CORP	1,881	$435K	0.0%	$186.54	+21.9%	COM	907818108
YUM	YUM BRANDS INC	2,871	$434K	0.0%	$57.45	+157.0%	COM	988498101
JPST	J P MORGAN EXCHANGE TRADED F	8,521	$431K	0.0%	$50.72	—	ULTRA SHRT ETF	46641Q837
SDY	SPDR SERIES TRUST	3,095	$431K	0.0%	$140.74	—	STATE STREET SPD	78464A763
NFLX	NETFLIX INC	4,520	$424K	0.0%	$101.38	+6.3%	COM	64110L106
IAU	ISHARES GOLD TR	5,187	$421K	0.0%	$34.45	—	ISHARES NEW	464285204
MCO	MOODYS CORP	810	$414K	0.0%	$266.40	+82.9%	COM	615369105
TRV	TRAVELERS COMPANIES INC	1,397	$405K	0.0%	$171.98	+63.2%	COM	89417E109
GE	GE AEROSPACE	1,310	$404K	0.0%	$201.34	+49.4%	COM NEW	369604301
LUV	SOUTHWEST AIRLS CO	9,732	$402K	0.0%	$40.54	-14.2%	COM	844741108
ITW	ILLINOIS TOOL WKS INC	1,621	$399K	0.0%	$137.16	+80.5%	COM	452308109
WMB	WILLIAMS COS INC	6,589	$396K	0.0%	$57.71	+4.1%	COM	969457100
WELL	WELLTOWER INC	2,071	$384K	0.0%	$114.38	+63.0%	COM	95040Q104
IVE	ISHARES TR	1,806	$383K	0.0%	$148.80	—	S&P 500 VAL ETF	464287408
ATEX	ANTERIX INC	17,316	$378K	0.0%	$40.38	-48.6%	COM	03676C100
LHX	L3HARRIS TECHNOLOGIES INC	1,285	$377K	0.0%	$185.30	+55.7%	COM	502431109
—	SYNOVUS FINL CORP	7,500	$375K	0.0%	$49.07	—	COM NEW	87161C501
LYB	LYONDELLBASELL INDUSTRIES N	8,215	$356K	0.0%	$69.93	-36.4%	SHS - A -	N53745100
SYY	SYSCO CORP	4,754	$350K	0.0%	$72.78	+3.7%	COM	871829107
IBMS	ISHARES TR	13,267	$346K	0.0%	$26.08	—	IBONDS DEC 2030	46438G687
IJR	ISHARES TR	2,836	$341K	0.0%	$98.14	—	CORE S&P SCP ETF	464287804
CPRT	COPART INC	8,510	$333K	0.0%	$54.59	-24.0%	COM	217204106
CHCT	COMMUNITY HEALTHCARE TR INC	20,100	$330K	0.0%	$17.40	—	COM	20369C106
JEPI	J P MORGAN EXCHANGE TRADED F	5,755	$329K	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	1,509	$323K	0.0%	$111.19	+102.0%	COM	007903107
GWW	WW GRAINGER INC	319	$322K	0.0%	$632.18	+53.3%	COM	384802104
GLDM	WORLD GOLD TR	3,734	$319K	0.0%	$61.93	—	SPDR GLD MINIS	98149E303
GPN	GLOBAL PMTS INC	4,105	$318K	0.0%	$126.52	-36.5%	COM	37940X102
VGIT	VANGUARD SCOTTSDALE FDS	5,268	$316K	0.0%	$59.44	—	INTER TERM TREAS	92206C706
F	FORD MTR CO	23,790	$312K	0.0%	$14.20	-9.6%	COM	345370860
ENB	ENBRIDGE INC	6,419	$307K	0.0%	$46.12	+2.2%	COM	29250N105
CARR	CARRIER GLOBAL CORPORATION	5,785	$306K	0.0%	$29.08	+91.0%	COM	14448C104
SPSM	SPDR SERIES TRUST	6,515	$305K	0.0%	$43.04	—	STATE STREET SPD	78468R853
VLTO	VERALTO CORP	3,014	$301K	0.0%	$73.75	+37.0%	COM SHS	92338C103
FITB	FIFTH THIRD BANCORP	6,350	$297K	0.0%	$25.54	+70.9%	COM	316773100
CL	COLGATE PALMOLIVE CO	3,707	$293K	0.0%	$66.94	+17.0%	COM	194162103
RNST	RENASANT CORP	8,094	$285K	0.0%	$30.55	+16.0%	COM	75970E107
RF	REGIONS FINANCIAL CORP NEW	10,087	$273K	0.0%	$21.23	+19.5%	COM	7591EP100
TXN	TEXAS INSTRS INC	1,553	$269K	0.0%	$154.12	+10.8%	COM	882508104
EOG	EOG RES INC	2,541	$267K	0.0%	$110.32	-2.8%	COM	26875P101
GLW	CORNING INC	2,939	$257K	0.0%	$64.97	+32.3%	COM	219350105
PHYS	SPROTT ASSET MANAGEMENT LP	7,684	$254K	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
ALL	ALLSTATE CORP	1,218	$254K	0.0%	$189.83	+7.5%	COM	020002101
FNDX	SCHWAB STRATEGIC TR	9,267	$252K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
IQV	IQVIA HLDGS INC	1,096	$247K	0.0%	$217.58	0.0%	COM	46266C105
CEF	SPROTT ASSET MANAGEMENT LP	5,356	$245K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
XLRE	SELECT SECTOR SPDR TR	5,934	$239K	0.0%	$38.91	—	STATE STREET REA	81369Y860
MTB	M & T BK CORP	1,173	$236K	0.0%	$90.29	+110.5%	COM	55261F104
ADUS	ADDUS HOMECARE CORP	2,200	$236K	0.0%	$111.21	+3.3%	COM	006739106
HSY	HERSHEY CO	1,291	$235K	0.0%	$188.52	-3.4%	COM	427866108
MGNI	MAGNITE INC	14,250	$231K	0.0%	$12.67	+31.0%	COM	55955D100
PRF	INVESCO EXCHANGE TRADED FD T	4,883	$229K	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
FHN	FIRST HORIZON CORPORATION	9,586	$229K	0.0%	$15.20	+46.0%	COM	320517105
XSOE	WISDOMTREE TR	5,745	$224K	0.0%	$37.94	—	EM EX ST-OWNED	97717X578
IBIT	ISHARES BITCOIN TRUST ETF	4,284	$213K	0.0%	$49.65	—	SHS BEN INT	46438F101
VPU	VANGUARD WORLD FD	1,147	$212K	0.0%	$176.51	—	UTILITIES ETF	92204A876
KMI	KINDER MORGAN INC DEL	7,678	$211K	0.0%	$26.76	+0.5%	COM	49456B101
ATO	ATMOS ENERGY CORP	1,246	$209K	0.0%	$160.05	+7.7%	COM	049560105
WRB	BERKLEY W R CORP	2,970	$208K	0.0%	$59.72	+21.8%	COM	084423102
XLK	SELECT SECTOR SPDR TR	1,420	$204K	0.0%	$143.97	—	STATE STREET TEC	81369Y803
BND	VANGUARD BD INDEX FDS	2,740	$203K	0.0%	$81.46	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	2,026	$202K	0.0%	$98.92	—	CORE US AGGBD ET	464287226
TSM	TAIWAN SEMICONDUCTOR MFG LTD	664	$202K	0.0%	$303.89	—	SPONSORED ADS	874039100
TT	TRANE TECHNOLOGIES PLC	515	$200K	0.0%	$392.99	+5.2%	SHS	G8994E103
BBHL	BBH TR	10,965	$177K	0.0%	$16.12	—	SELECT LARGE CAP	05528C675
ESBA	EMPIRE ST RLTY OP L P	21,690	$137K	0.0%	$13.92	—	UNIT LTD PRTNSP	292102100
ASPN	ASPEN AEROGELS INC	14,603	$41,327	0.0%	$18.14	-71.6%	COM	04523Y105
KOS	KOSMOS ENERGY LTD	38,925	$35,321	0.0%	$4.52	-70.8%	COM	500688106