Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	415,008	$181M	11.2%	$436.79 *	$38.10	+91.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	738,418	$145M	8.9%	$196.20	$128.85	+52.3%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,544,563	$98.98M	6.1%	$64.08	$45.72	+40.2%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	171,186	$43.45M	2.7%	$253.79	$101.35	+150.4%	COM	037833100
IBDT	ISHARES TR	1,624,154	$41.14M	2.5%	$25.33	$24.60	+3.0%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	1,751,750	$40.75M	2.5%	$23.26	$23.14	+0.5%	IBONDS DEC 29	46436E205
AVGO	BROADCOM INC	109,113	$33.77M	2.1%	$309.51	$148.55	+108.4%	COM	11135F101
IBDS	ISHARES TR	1,360,290	$32.97M	2.0%	$24.24	$23.97	+1.1%	IBONDS 27 ETF	46435UAA9
SPTS	SPDR SERIES TRUST	1,073,443	$31.32M	1.9%	$29.18	$29.15	+0.1%	STATE STREET SPD	78468R101
VTI	VANGUARD INDEX FDS	94,555	$30.33M	1.9%	$320.81	$205.38	+56.2%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	78,322	$28.99M	1.8%	$370.17	$124.31	+197.8%	COM	594918104
VO	VANGUARD INDEX FDS	97,156	$27.9M	1.7%	$287.18 *	$44.59	+61.0%	MID CAP ETF	922908629
SNEX	STONEX GROUP INC	342,462	$27.62M	1.7%	$80.65	$70.10	+15.1%	COM	861896108
VB	VANGUARD INDEX FDS	98,052	$25.68M	1.6%	$261.92	$188.73	+38.8%	SMALL CP ETF	922908751
HCA	HCA HEALTHCARE INC	52,522	$24.86M	1.5%	$473.24	$141.85	+233.6%	COM	40412C101
JPM	JPMORGAN CHASE & CO	82,715	$24.33M	1.5%	$294.16	$102.65	+186.6%	COM	46625H100
CVX	CHEVRON CORPORATION	114,378	$23.66M	1.5%	$206.90	$99.28	+108.4%	COM	166764100
IBDV	ISHARES TR	1,064,345	$23.3M	1.4%	$21.89	$22.01	-0.6%	IBONDS DEC 2030	46436E726
JNJ	JOHNSON & JOHNSON	91,900	$22.46M	1.4%	$244.44	$115.83	+111.0%	COM	478160104
MRK	MERCK & CO INC	172,439	$20.74M	1.3%	$120.29	$63.76	+88.6%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	158,167	$20.71M	1.3%	$130.94	$71.42	+83.3%	COM NEW	26441C204
SPEM	SPDR INDEX SHS FDS	440,795	$20.68M	1.3%	$46.91	$36.57	+28.3%	STATE STREET SPD	78463X509
LLY	ELI LILLY & CO	21,949	$20.19M	1.2%	$919.78	$657.26	+39.9%	COM	532457108
IBDW	ISHARES TR	936,335	$19.6M	1.2%	$20.93	$21.10	-0.8%	IBONDS DEC 2031	46436E486
TOTL	SSGA ACTIVE ETF TR	467,143	$18.56M	1.1%	$39.73	$40.44	-1.7%	STATE STREET DOU	78467V848
VEU	VANGUARD INTL EQUITY INDEX F	234,917	$17.64M	1.1%	$75.10	$51.58	+45.6%	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	61,175	$17.55M	1.1%	$286.86	$114.34	+150.9%	CAP STK CL C	02079K107
SPTI	SPDR SERIES TRUST	569,599	$16.32M	1.0%	$28.66	$28.63	+0.1%	STATE STREET SPD	78464A672
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,708	$16.15M	1.0%	$479.20	$258.48	+85.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	51,802	$14.9M	0.9%	$287.56	$150.78	+90.7%	CAP STK CL A	02079K305
SGOV	ISHARES TR	136,357	$13.73M	0.8%	$100.66	$100.33	+0.3%	0-3 MNTH TREASRY	46436E718
IEI	ISHARES TR	110,902	$13.15M	0.8%	$118.60	$116.81	+1.5%	3 7 YR TREAS BD	464288661
DELL	DELL TECHNOLOGIES INC	78,615	$12.9M	0.8%	$164.13	$114.90	+42.8%	CL C	24703L202
PG	PROCTER & GAMBLE CO	87,767	$12.68M	0.8%	$144.44	$84.79	+70.4%	COM	742718109
PNFP	PINNACLE FINL PARTNERS INC	136,953	$11.8M	0.7%	$86.14	$93.07	-7.4%	COM	72348N109
CB	CHUBB LTD SWITZ	35,467	$11.56M	0.7%	$325.93	$195.42	+66.8%	COM	H1467J104
XOM	EXXON MOBIL CORP	64,567	$10.95M	0.7%	$169.66	$77.45	+119.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	209,953	$10.54M	0.6%	$50.20	$36.51	+37.5%	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	52,771	$10.44M	0.6%	$197.79	$137.04	+44.3%	COM	25278X109
VYM	VANGUARD WHITEHALL FDS	66,178	$9.801M	0.6%	$148.10	$66.14	+123.9%	HIGH DIV YLD	921946406
SMH	VANECK ETF TRUST	25,250	$9.681M	0.6%	$383.40	$216.64	+77.0%	SEMICONDUCTR ETF	92189F676
JQUA	J P MORGAN EXCHANGE TRADED F	156,626	$9.604M	0.6%	$61.32	$58.98	+4.0%	US QUALTY FCTR	46641Q761
VIG	VANGUARD SPECIALIZED FUNDS	44,190	$9.504M	0.6%	$215.06	$77.23	+178.5%	DIV APP ETF	921908844
SCHY	SCHWAB STRATEGIC TR	290,541	$9.199M	0.6%	$31.66	$31.73	-0.2%	INTERNL DIVID	808524672
KO	COCA COLA CO	120,502	$9.164M	0.6%	$76.05	$49.75	+52.9%	COM	191216100
NHI	NATIONAL HEALTH INVS INC	104,119	$8.419M	0.5%	$80.86	$74.35	—	COM	63633D104
VGSH	VANGUARD SCOTTSDALE FDS	138,845	$8.128M	0.5%	$58.54	$60.03	-2.5%	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	151,405	$7.958M	0.5%	$52.56	$51.64	+1.8%	ISHS 1-5YR INVS	464288646
PFE	PFIZER INC	278,391	$7.817M	0.5%	$28.08	$26.08	+7.7%	COM	717081103
BAM	BROOKFIELD ASSET MANAGMT LTD	173,492	$7.712M	0.5%	$44.45	$52.26	-14.9%	CL A LMT VTG SHS	113004105
EMR	EMERSON ELEC CO	56,527	$7.406M	0.5%	$131.02	$54.38	+140.9%	COM	291011104
WMT	WALMART INC	55,159	$6.855M	0.4%	$124.28	$45.70	+171.9%	COM	931142103
SOXX	ISHARES TR	20,803	$6.837M	0.4%	$328.66	$194.71	+68.8%	ISHARES SEMICDTR	464287523
BAC	BANK AMERICA CORP	135,740	$6.617M	0.4%	$48.75	$36.82	+32.4%	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	6,631	$6.607M	0.4%	$996.43	$155.61	+540.4%	COM	22160K105
HD	HOME DEPOT INC	18,834	$6.194M	0.4%	$328.89	$277.06	+18.7%	COM	437076102
VOO	VANGUARD INDEX FDS	10,108	$6.04M	0.4%	$597.57	$483.38	+23.6%	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	40,073	$5.875M	0.4%	$146.61	$127.10	+15.3%	STATE STREET HEA	81369Y209
GD	GENERAL DYNAMICS CORP	17,102	$5.87M	0.4%	$343.22	$284.95	+20.5%	COM	369550108
IVV	ISHARES TR	7,727	$5.047M	0.3%	$653.18	$517.78	+26.2%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	23,101	$5.024M	0.3%	$217.49	$64.55	+236.9%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	86,466	$4.673M	0.3%	$54.05	$43.18	+25.2%	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	28,706	$4.602M	0.3%	$160.32	$147.52	+8.7%	COM	697435105
ORI	OLD REP INTL CORP	114,676	$4.576M	0.3%	$39.90	$17.54	+127.5%	COM	680223104
EPD	ENTERPRISE PRODS PARTNERS L	118,242	$4.474M	0.3%	$37.84	$19.71	—	COM	293792107
SPY	STATE STR SPDR S&P 500 ETF T	6,573	$4.275M	0.3%	$650.34	$424.00	+53.4%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	7,264	$4.193M	0.3%	$577.18	$208.06	+177.4%	UNIT SER 1	46090E103
NVS	NOVARTIS AG	27,201	$4.155M	0.3%	$152.75	$83.99	+81.9%	SPONSORED ADR	66987V109
PEP	PEPSICO INC	26,686	$4.144M	0.3%	$155.29	$87.81	+76.8%	COM	713448108
AMZN	AMAZON COM INC	19,715	$4.106M	0.3%	$208.27	$144.59	+44.0%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	162,616	$4.025M	0.2%	$24.75	$17.37	+42.5%	INTL EQTY ETF	808524805
HROW	HARROW INC	110,559	$3.898M	0.2%	$35.26	$18.62	+89.3%	COM	415858109
NVDA	NVIDIA CORPORATION	22,219	$3.875M	0.2%	$174.40	$111.58	+56.3%	COM	67066G104
QUAL	ISHARES TR	20,115	$3.858M	0.2%	$191.81	$86.82	+120.9%	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	5,428	$3.846M	0.2%	$708.46	$337.79	+109.7%	COM	149123101
MCD	MCDONALDS CORP	11,392	$3.541M	0.2%	$310.79	$101.61	+205.9%	COM	580135101
META	META PLATFORMS INC	6,063	$3.469M	0.2%	$572.15	$242.77	+135.7%	CL A	30303M102
AFL	AFLAC INC	30,176	$3.311M	0.2%	$109.71	$74.40	+47.5%	COM	001055102
CRM	SALESFORCE INC	17,448	$3.257M	0.2%	$186.67	$181.56	+2.8%	COM	79466L302
SO	SOUTHERN CO	33,202	$3.205M	0.2%	$96.52	$37.50	+157.4%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	11,818	$3.198M	0.2%	$270.59	$296.48	-8.7%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	103,965	$3.171M	0.2%	$30.50	$23.62	+29.1%	US LCAP VA ETF	808524409
ACIW	ACI WORLDWIDE INC	75,366	$3.091M	0.2%	$41.01	$33.17	+23.6%	COM	004498101
PAYX	PAYCHEX INC	32,126	$2.959M	0.2%	$92.12	$35.33	+160.7%	COM	704326107
WM	WASTE MGMT INC DEL	12,784	$2.938M	0.2%	$229.79	$41.47	+454.1%	COM	94106L109
CALM	CAL MAINE FOODS INC	35,859	$2.838M	0.2%	$79.15	$78.20	+1.2%	COM NEW	128030202
PLTR	PALANTIR TECHNOLOGIES INC	18,396	$2.691M	0.2%	$146.28	$13.27	+1002.7%	CL A	69608A108
DAL	DELTA AIR LINES INC	39,825	$2.648M	0.2%	$66.48	$37.34	+78.1%	COM NEW	247361702
NUE	NUCOR CORP	15,187	$2.568M	0.2%	$169.10	$41.14	+311.0%	COM	670346105
AXP	AMERICAN EXPRESS CO	8,418	$2.546M	0.2%	$302.48	$173.79	+74.1%	COM	025816109
IBMR	ISHARES TR	100,204	$2.54M	0.2%	$25.35	$25.17	+0.7%	IBONDS DEC 2029	46436E163
CSCO	CISCO SYS INC	31,232	$2.423M	0.1%	$77.59	$27.83	+178.8%	COM	17275R102
COPX	GLOBAL X FDS	31,078	$2.373M	0.1%	$76.35	$82.83	-7.8%	GLOBAL X COPPER	37954Y830
DHR	DANAHER CORP DEL	12,419	$2.355M	0.1%	$189.60	$61.32	+209.2%	COM	235851102
IEMG	ISHARES INC	33,529	$2.339M	0.1%	$69.75	$51.60	+35.2%	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	12,097	$2.334M	0.1%	$192.90	$61.85	+211.9%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	47,602	$2.184M	0.1%	$45.89	$37.09	+23.7%	STATE STREET UTI	81369Y886
AVY	AVERY DENNISON CORP	12,402	$2.142M	0.1%	$172.68	$170.70	+1.2%	COM	053611109
LMT	LOCKHEED MARTIN CORP	3,541	$2.14M	0.1%	$604.39	$327.31	+84.7%	COM	539830109
MA	MASTERCARD INCORPORATED	4,201	$2.099M	0.1%	$499.66	$401.88	+24.3%	CL A	57636Q104
IQLT	ISHARES TR	45,113	$2.086M	0.1%	$46.23	$29.36	+57.5%	MSCI INTL QUALTY	46434V456
XYL	XYLEM INC	17,437	$2.084M	0.1%	$119.50	$131.09	-8.8%	COM	98419M100
BIP	BROOKFIELD INFRASTRUCTURE PA	56,829	$2.053M	0.1%	$36.12	$41.55	—	LP INT UNIT	G16252101
CSX	CSX CORP	48,394	$1.987M	0.1%	$41.05	$27.01	+52.0%	COM	126408103
MDY	STATE STR SPDR S&P MIDCAP 40	3,170	$1.955M	0.1%	$616.67	$520.27	+18.5%	UTSER1 S&PDCRP	78467Y107
SPYM	SPDR SERIES TRUST	23,541	$1.802M	0.1%	$76.54	$59.81	+28.0%	STATE STREET SPD	78464A854
V	VISA INC	5,918	$1.789M	0.1%	$302.24	$169.46	+78.4%	COM CL A	92826C839
IBMQ	ISHARES TR	68,619	$1.752M	0.1%	$25.53	$25.11	+1.7%	IBONDS DEC 28	46435U325
ABT	ABBOTT LABORATORIES	15,984	$1.641M	0.1%	$102.67	$33.49	+206.5%	COM	002824100
SPLV	INVESCO EXCH TRADED FD TR II	22,214	$1.625M	0.1%	$73.14	$47.07	+55.4%	S&P500 LOW VOL	46138E354
UPS	UNITED PARCEL SVCS INC	15,955	$1.57M	0.1%	$98.38	$117.94	-16.6%	CL B	911312106
DVY	ISHARES TR	9,809	$1.485M	0.1%	$151.41	$120.29	+25.9%	SELECT DIVID ETF	464287168
FHN	FIRST HORIZON CORPORATION	64,254	$1.462M	0.1%	$22.76	$22.61	+0.6%	COM	320517105
ORCL	ORACLE CORP	9,844	$1.448M	0.1%	$147.11	$44.57	+230.1%	COM	68389X105
DIA	STATE STR SPDR DOW JONES IND	2,969	$1.375M	0.1%	$463.19	$414.95	+11.6%	UT SER 1	78467X109
MYCG	SSGA ACTIVE TR	54,855	$1.371M	0.1%	$25.00	$24.80	+0.8%	STATE STREET MY	78470P812
TJX	TJX COS INC NEW	8,549	$1.365M	0.1%	$159.70	$66.50	+140.2%	COM	872540109
SPSB	SPDR SERIES TRUST	43,882	$1.32M	0.1%	$30.07	$29.97	+0.3%	STATE STREET SPD	78464A474
USB	US BANCORP	25,153	$1.308M	0.1%	$52.01	$41.12	+26.5%	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	41,917	$1.286M	0.1%	$30.68	$26.52	+15.7%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	43,891	$1.279M	0.1%	$29.13	$25.23	+15.5%	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	16,038	$1.271M	0.1%	$79.27	$78.12	+1.5%	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	5,508	$1.245M	0.1%	$226.03	$128.70	+75.6%	COM	438516106
XLE	SELECT SECTOR SPDR TR	19,040	$1.166M	0.1%	$61.26	$37.10	+65.1%	STATE STREET ENE	81369Y506
MYCF	SSGA ACTIVE TR	45,792	$1.147M	0.1%	$25.06	$24.97	+0.3%	STATE STREET MY	78470P820
BSCR	INVESCO EXCH TRD SLF IDX FD	57,520	$1.129M	0.1%	$19.63	$19.43	+1.0%	BULSHS 2027 CB	46138J783
VXF	VANGUARD INDEX FDS	5,344	$1.1M	0.1%	$205.80	$72.09	+185.5%	EXTEND MKT ETF	922908652
IWF	ISHARES TR	2,578	$1.099M	0.1%	$426.40 *	$52.91	+101.5%	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	3,299	$1.084M	0.1%	$328.59	$119.70	+174.5%	COM	863667101
GIB	CGI INC	14,584	$1.066M	0.1%	$73.10	$109.18	-33.0%	CL A SUB VTG	12532H104
NVO	NOVO-NORDISK A S	27,438	$1.008M	0.1%	$36.75	$87.36	-57.9%	ADR	670100205
FDX	FEDEX CORP	2,801	$998K	0.1%	$356.20	$171.29	+107.9%	COM	31428X106
BLK	BLACKROCK INC	1,027	$988K	0.1%	$961.71	$995.13	-3.4%	COM	09290D101
EFA	ISHARES TR	10,152	$986K	0.1%	$97.13	$65.84	+47.5%	MSCI EAFE ETF	464287465
JMST	J P MORGAN EXCHANGE TRADED F	18,916	$964K	0.1%	$50.98	$50.85	+0.3%	ULTRA SHT MUNCPL	46641Q654
IBMP	ISHARES TR	37,742	$960K	0.1%	$25.44	$25.62	-0.7%	IBONDS DEC 27	46435U283
PFF	ISHARES TR	31,404	$952K	0.1%	$30.32	$31.36	-3.3%	PFD AND INCM SEC	464288687
SCHA	SCHWAB STRATEGIC TR	32,643	$949K	0.1%	$29.08	$23.50	+23.7%	US SML CAP ETF	808524607
WDAY	WORKDAY INC	7,211	$937K	0.1%	$129.92	$181.55	-28.4%	CL A	98138H101
WY	WEYERHAEUSER CO	38,222	$934K	0.1%	$24.43 *	$19.53	+21.9%	COM NEW	962166104
GTLS	CHART INDS INC	4,499	$930K	0.1%	$206.75	$136.93	+51.0%	COM	16115Q308
PM	PHILIP MORRIS INTL INC	5,599	$926K	0.1%	$165.34	$88.43	+87.0%	COM	718172109
NEE	NEXTERA ENERGY INC	9,769	$907K	0.1%	$92.88	$67.16	+38.3%	COM	65339F101
ECL	ECOLAB INC	3,309	$880K	0.1%	$266.02	$90.18	+195.0%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	4,289	$871K	0.1%	$203.18	$103.69	+95.9%	COM	053015103
ACN	ACCENTURE PLC IRELAND	4,368	$866K	0.1%	$198.29	$130.14	+52.4%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	8,751	$843K	0.1%	$96.38	$107.05	-10.0%	COM	254687106
VGT	VANGUARD WORLD FD	1,198	$836K	0.1%	$697.72 *	$95.02	-8.2%	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	16,376	$808K	0.0%	$49.37	$34.94	+41.3%	STATE STREET FIN	81369Y605
IWM	ISHARES TR	3,259	$808K	0.0%	$247.97	$165.96	+49.4%	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO	10,024	$798K	0.0%	$79.61	$37.89	+110.1%	COM	949746101
TSLA	TESLA INC	2,118	$787K	0.0%	$371.75	$322.16	+15.4%	COM	88160R101
QCOM	QUALCOMM INC	6,055	$780K	0.0%	$128.78	$88.20	+46.0%	COM	747525103
IWD	ISHARES TR	3,631	$776K	0.0%	$213.67	$132.94	+60.7%	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	11,656	$769K	0.0%	$65.99	$45.77	+44.2%	COM	02209S103
HDV	ISHARES TR	5,507	$747K	0.0%	$135.71 *	$23.11	+17.5%	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	8,032	$734K	0.0%	$91.37	$72.21	+26.5%	MSCI EAFE MIN VL	46429B689
PEG	PUBLIC SVC ENTERPRISE GROUP	8,961	$725K	0.0%	$80.95	$44.15	+83.4%	COM	744573106
IVW	ISHARES TR	6,413	$725K	0.0%	$113.11	$69.44	+62.9%	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	828	$701K	0.0%	$846.13	$368.56	+129.5%	COM	38141G104
ATEX	ANTERIX INC	18,307	$699K	0.0%	$38.19	$39.91	-4.3%	COM	03676C100
LOW	LOWES COS INC	2,943	$695K	0.0%	$236.28	$79.90	+195.7%	COM	548661107
NKE	NIKE INC	12,823	$677K	0.0%	$52.82	$81.85	-35.5%	CL B	654106103
MDLZ	MONDELEZ INTL INC	11,560	$666K	0.0%	$57.64	$27.54	+109.3%	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES NV	8,215	$662K	0.0%	$80.56	$69.93	+15.2%	SHS - A -	N53745100
PGR	PROGRESSIVE CORP	3,323	$659K	0.0%	$198.24	$98.62	+101.0%	COM	743315103
MS	MORGAN STANLEY	3,955	$651K	0.0%	$164.57	$119.53	+37.7%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	10,712	$650K	0.0%	$60.65	$44.67	+35.8%	COM	110122108
SHEL	SHELL PLC	6,973	$648K	0.0%	$93.00	$52.13	+78.4%	SPON ADS	780259305
T	AT&T INC	22,147	$642K	0.0%	$28.99	$14.86	+95.1%	COM	00206R102
ETN	EATON CORP PLC	1,778	$636K	0.0%	$357.67	$124.85	+186.5%	SHS	G29183103
PSX	PHILLIPS 66	3,488	$635K	0.0%	$182.18	$73.84	+146.7%	COM	718546104
AMGN	AMGEN INC	1,800	$633K	0.0%	$351.85	$184.07	+91.2%	COM	031162100
MYCH	SSGA ACTIVE TR	24,207	$604K	0.0%	$24.96	$24.70	+1.0%	STATE STREET MY	78470P796
SMOT	VANECK ETF TRUST	17,097	$602K	0.0%	$35.19	$30.52	+15.3%	MORNINGSTAR SMID	92189H730
NOC	NORTHROP GRUMMAN CORP	865	$590K	0.0%	$682.24	$388.59	+75.6%	COM	666807102
VDC	VANGUARD WORLD FD	2,527	$568K	0.0%	$224.59	$140.19	+60.2%	CONSUM STP ETF	92204A207
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,110	$549K	0.0%	$19.53	$19.54	-0.1%	BULSHS 2026 CB	46138J791
AMAT	APPLIED MATLS INC	1,606	$549K	0.0%	$341.79	$150.77	+126.7%	COM	038222105
VBR	VANGUARD INDEX FDS	2,522	$548K	0.0%	$217.25	$118.32	+83.6%	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	1,452	$534K	0.0%	$367.44 *	$82.14	-10.5%	MEGA GRWTH IND	921910816
WMB	WILLIAMS COS INC	7,316	$532K	0.0%	$72.78	$58.85	+23.7%	COM	969457100
CLW	CLEARWATER PAPER CORP	36,830	$530K	0.0%	$14.38	$31.60	-54.5%	COM	18538R103
SHY	ISHARES TR	6,393	$528K	0.0%	$82.57	$82.02	+0.7%	1 3 YR TREAS BD	464287457
MET	METLIFE INC	7,340	$519K	0.0%	$70.72	$55.87	+26.6%	COM	59156R108
IJR	ISHARES TR	4,090	$508K	0.0%	$124.31	$108.00	+15.1%	CORE S&P SCP ETF	464287804
AMP	AMERIPRISE FINL INC	1,141	$507K	0.0%	$444.40	$331.39	+34.1%	COM	03076C106
MCHP	MICROCHIP TECHNOLOGY INC.	7,808	$504K	0.0%	$64.61	$44.88	+44.0%	COM	595017104
IBM	INTERNATIONAL BUSINESS MACHS	2,014	$488K	0.0%	$242.39	$137.58	+76.2%	COM	459200101
ISPY	PROSHARES TR	11,251	$488K	0.0%	$43.35	$45.44	-4.6%	S&P 500 HIGH INC	74347G242
ACWX	ISHARES TR	7,100	$486K	0.0%	$68.47	$44.61	+53.5%	MSCI ACWI EX US	464288240
IHE	ISHARES TR	5,574	$483K	0.0%	$86.68	$68.81	+26.0%	U.S. PHARMA ETF	464288836
JPST	J P MORGAN EXCHANGE TRADED F	9,442	$478K	0.0%	$50.61	$50.61	+0.0%	ULTRA SHRT ETF	46641Q837
JEPQ	J P MORGAN EXCHANGE TRADED F	8,339	$463K	0.0%	$55.52	$57.08	-2.7%	NASDAQ EQT PREM	46654Q203
IWY	ISHARES TR	1,841	$458K	0.0%	$248.84	$199.97	+24.4%	RUS TP200 GR ETF	464289438
IAU	ISHARES GOLD TR	5,187	$457K	0.0%	$88.16	$34.68	+154.2%	ISHARES NEW	464285204
UNP	UNION PAC CORP	1,881	$456K	0.0%	$242.62	$186.54	+30.1%	COM	907818108
SDY	SPDR SERIES TRUST	3,104	$453K	0.0%	$145.94	$135.09	+8.0%	STATE STREET SPD	78464A763
TXN	TEXAS INSTRS INC	2,324	$451K	0.0%	$194.14	$170.04	+14.2%	COM	882508104
MMM	3M CO	3,078	$447K	0.0%	$145.23	$105.64	+37.5%	COM	88579Y101
YUM	YUM BRANDS INC	2,871	$446K	0.0%	$155.48	$57.45	+170.6%	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INC	1,285	$444K	0.0%	$345.15	$185.30	+86.3%	COM	502431109
IWS	ISHARES TR	3,022	$440K	0.0%	$145.74	$117.76	+23.8%	RUS MDCP VAL ETF	464287473
BDX	BECTON DICKINSON & CO	2,793	$439K	0.0%	$157.23	$187.83	-16.3%	COM	075887109
NFLX	NETFLIX INC.	4,527	$435K	0.0%	$96.15	$101.38	-5.2%	COM	64110L106
HYBL	SSGA ACTIVE TR	15,556	$433K	0.0%	$27.84	$28.30	-1.6%	STATE STREET BLA	78470P846
ITW	ILLINOIS TOOL WKS INC	1,621	$422K	0.0%	$260.29	$137.16	+89.8%	COM	452308109
DGRO	ISHARES TR	5,902	$414K	0.0%	$70.18	$71.69	-2.1%	CORE DIV GRWTH	46434V621
WELL	WELLTOWER INC	2,071	$409K	0.0%	$197.71 *	$114.38	+63.4%	COM	95040Q104
GE	GE AEROSPACE	1,423	$404K	0.0%	$283.78	$210.31	+34.9%	COM NEW	369604301
TRV	TRAVELERS COMPANIES INC	1,379	$402K	0.0%	$291.68	$171.98	+69.6%	COM	89417E109
UL	UNILEVER PLC	6,841	$390K	0.0%	$56.97	$67.26	-15.3%	SPON ADR NEW	904767803
IVE	ISHARES TR	1,806	$381K	0.0%	$211.15	$145.48	+45.1%	S&P 500 VAL ETF	464287408
EOG	EOG RES INC	2,541	$367K	0.0%	$144.57	$110.32	+31.0%	COM	26875P101
COF	CAPITAL ONE FINL CORP	1,959	$357K	0.0%	$182.43	$185.05	-1.4%	COM	14040H105
GLW	CORNING INC	2,615	$356K	0.0%	$135.97	$64.97	+109.3%	COM	219350105
GWW	WW GRAINGER INC	325	$355K	0.0%	$1090.81	$640.69	+70.3%	COM	384802104
MCO	MOODYS CORP	804	$351K	0.0%	$436.25	$266.40	+63.8%	COM	615369105
IBMS	ISHARES TR	13,267	$343K	0.0%	$25.83	$25.90	-0.3%	IBONDS DEC 2030	46438G687
SYY	SYSCO CORP	4,754	$339K	0.0%	$71.33	$72.78	-2.0%	COM	871829107
ENB	ENBRIDGE INC	6,223	$337K	0.0%	$54.14	$46.12	+17.4%	COM	29250N105
DEO	DIAGEO PLC	4,419	$329K	0.0%	$74.45	$149.70	-50.3%	SPON ADR NEW	25243Q205
RF	REGIONS FINANCIAL CORP NEW	12,491	$326K	0.0%	$26.12	$22.52	+16.0%	COM	7591EP100
CHCT	COMMUNITY HEALTHCARE TR INC	20,100	$319K	0.0%	$15.89	$17.40	—	COM	20369C106
SPSM	SPDR SERIES TRUST	6,515	$315K	0.0%	$48.32	$41.34	+16.9%	STATE STREET SPD	78468R853
VGIT	VANGUARD SCOTTSDALE FDS	5,268	$314K	0.0%	$59.55	$58.57	+1.7%	INTER TERM TREAS	92206C706
UBER	UBER TECHNOLOGIES INC	4,267	$307K	0.0%	$71.93	$76.96	-6.5%	COM	90353T100
CL	COLGATE PALMOLIVE CO	3,570	$304K	0.0%	$85.23	$66.94	+27.3%	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	5,401	$304K	0.0%	$56.31	$29.08	+93.7%	COM	14448C104
RNST	RENASANT CORP	8,094	$292K	0.0%	$36.13	$30.55	+18.3%	COM	75970E107
PHYS	SPROTT ASSET MANAGEMENT LP	8,050	$285K	0.0%	$35.44	$24.58	—	PHYSICAL GOLD TR	85207H104
AMD	ADVANCED MICRO DEVICES INC	1,389	$283K	0.0%	$203.43	$111.19	+83.0%	COM	007903107
CPRT	COPART INC	8,510	$283K	0.0%	$33.20	$54.59	-39.2%	COM	217204106
GPN	GLOBAL PMTS INC	4,164	$280K	0.0%	$67.30	$125.77	-46.5%	COM	37940X102
F	FORD MTR CO	23,790	$275K	0.0%	$11.54	$14.20	-18.7%	COM	345370860
VLTO	VERALTO CORP	3,057	$270K	0.0%	$88.42	$74.05	+19.4%	COM SHS	92338C103
FITB	FIFTH THIRD BANCORP	5,783	$269K	0.0%	$46.46	$25.54	+81.9%	COM	316773100
KMI	KINDER MORGAN INC DEL	7,705	$258K	0.0%	$33.53	$26.76	+25.3%	COM	49456B101
FNDX	SCHWAB STRATEGIC TR	9,267	$258K	0.0%	$27.85	$24.25	+14.9%	FUNDAMENTAL US L	808524771
VRT	VERTIV HOLDINGS CO	1,027	$257K	0.0%	$250.58	$221.89	+12.9%	COM CL A	92537N108
LUV	SOUTHWEST AIRLS CO	6,799	$255K	0.0%	$37.57	$40.54	-7.3%	COM	844741108
ALL	ALLSTATE CORP	1,218	$253K	0.0%	$207.34	$189.83	+9.2%	COM	020002101
ADUS	ADDUS HOMECARE CORP	2,600	$243K	0.0%	$93.65	$110.41	-15.2%	COM	006739106
MTB	M & T BK CORP	1,173	$242K	0.0%	$206.72	$90.29	+129.0%	COM	55261F104
XLRE	SELECT SECTOR SPDR TR	5,934	$242K	0.0%	$40.83	$38.95	+4.8%	STATE STREET REA	81369Y860
AGX	ARGAN INC	441	$240K	0.0%	$544.65	$407.67	+33.6%	COM	04010E109
PRF	INVESCO EXCHANGE TRADED FD T	4,883	$232K	0.0%	$47.53	$46.05	+3.2%	RAFI US 1000 ETF	46137V613
XSOE	WISDOMTREE TR	5,745	$230K	0.0%	$40.10	$35.81	+12.0%	EM EX ST-OWNED	97717X578
ATO	ATMOS ENERGY CORP	1,246	$230K	0.0%	$184.72	$160.05	+15.4%	COM	049560105
HSY	HERSHEY CO	1,091	$227K	0.0%	$207.89	$188.52	+10.3%	COM	427866108
KR	KROGER CO	3,122	$226K	0.0%	$72.37	$67.50	+7.2%	COM	501044101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	649	$219K	0.0%	$337.95	$293.42	+15.2%	SPONSORED ADS	874039100
APD	AIR PRODUCTS AND CHEMICALS I	751	$218K	0.0%	$290.49	$275.72	+5.4%	COM	009158106
JCI	JOHNSON CONTROLS INTERNATION	1,655	$217K	0.0%	$130.95	$129.19	+1.4%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	519	$216K	0.0%	$416.74	$392.99	+6.0%	SHS	G8994E103
SPYD	SPDR SERIES TRUST	4,558	$207K	0.0%	$45.52	$45.95	-0.9%	STATE STREET SPD	78468R788
VPU	VANGUARD WORLD FD	1,022	$202K	0.0%	$198.14	$172.50	+14.9%	UTILITIES ETF	92204A876
EGP	EASTGROUP PPTYS INC	1,089	$202K	0.0%	$185.13	$185.13	—	COM	277276101
AGG	ISHARES TR	2,026	$201K	0.0%	$99.27	$97.76	+1.5%	CORE US AGGBD ET	464287226
BTI	BRITISH AMERN TOB PLC	3,435	$201K	0.0%	$58.47	$59.18	-1.2%	SPONSORED ADR	110448107
MGNI	MAGNITE INC	14,250	$169K	0.0%	$11.88	$12.67	-6.2%	COM	55955D100
BBHL	BBH TR	10,965	$165K	0.0%	$15.02	$16.00	-6.1%	SELECT LARGE CAP	05528C675
ESBA	EMPIRE ST RLTY OP L P	21,690	$109K	0.0%	$5.04	$13.92	—	UNIT LTD PRTNSP	292102100