Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,524,114	$217M	11.9%	$86.14	$76.57	+12.5%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	752,493	$164M	9.0%	$217.93	$130.34	+67.2%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,570,715	$112M	6.1%	$71.25	$46.11	+54.5%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	171,570	$49.65M	2.7%	$289.36	$101.35	+185.5%	COM	037833100
IBDU	ISHARES TR	1,771,527	$41.03M	2.2%	$23.16	$23.14	+0.1%	IBONDS DEC 29	46436E205
AVGO	BROADCOM INC	105,500	$39.85M	2.2%	$377.75	$148.55	+154.3%	COM	11135F101
SNEX	STONEX GROUP INC	317,920	$37.67M	2.1%	$118.50	$70.10	+69.0%	COM	861896108
IBDT	ISHARES TR	1,453,743	$36.71M	2.0%	$25.25	$24.60	+2.7%	IBDS DEC28 ETF	46435U515
VTI	VANGUARD INDEX FDS	96,017	$35.53M	1.9%	$370.04	$207.70	+78.2%	TOTAL STK MKT	922908769
SPTS	SPDR SERIES TRUST	1,171,212	$33.98M	1.9%	$29.01	$29.14	-0.4%	ST SHO TREAS ETF	78468R101
VO	VANGUARD INDEX FDS	393,998	$31.74M	1.7%	$80.57	$69.41	+16.1%	MID CAP ETF	922908629
DELL	DELL TECHNOLOGIES INC	70,963	$30.62M	1.7%	$431.46	$114.90	+275.5%	CL C	24703L202
MSFT	MICROSOFT CORP	79,721	$29.74M	1.6%	$373.02	$129.23	+188.6%	COM	594918104
VB	VANGUARD INDEX FDS	97,940	$29.69M	1.6%	$303.12	$188.73	+60.6%	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	82,732	$27.08M	1.5%	$327.33	$102.65	+218.9%	COM	46625H100
LLY	ELI LILLY & CO	22,183	$26.61M	1.5%	$1199.43	$661.11	+81.4%	COM	532457108
IBDV	ISHARES TR	1,207,452	$26.32M	1.4%	$21.80	$21.99	-0.9%	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	1,062,966	$25.75M	1.4%	$24.22	$23.97	+1.1%	IBONDS 27 ETF	46435UAA9
IBDW	ISHARES TR	1,127,880	$23.51M	1.3%	$20.84	$21.06	-1.0%	IBONDS DEC 2031	46436E486
SPEM	SPDR INDEX SHS FDS	452,274	$23.42M	1.3%	$51.78	$36.94	+40.2%	ST PORT MARK ETF	78463X509
JNJ	JOHNSON & JOHNSON	92,061	$23.38M	1.3%	$253.97	$115.83	+119.3%	COM	478160104
MRK	MERCK & CO INC	173,179	$22.25M	1.2%	$128.50	$63.76	+101.5%	COM	58933Y105
GOOG	ALPHABET INC	60,756	$21.47M	1.2%	$353.33	$114.34	+209.0%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	54,633	$21.3M	1.2%	$389.89	$152.70	+155.3%	COM	40412C101
TOTL	SSGA ACTIVE ETF TR	533,286	$21.05M	1.1%	$39.47	$40.32	-2.1%	ST STR TOTAL ETF	78467V848
DUK	DUKE ENERGY CORP NEW	160,072	$20.26M	1.1%	$126.58	$72.07	+75.6%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	235,499	$19.72M	1.1%	$83.75	$51.58	+62.4%	ALLWRLD EX US	922042775
CVX	CHEVRON CORPORATION	116,763	$19.35M	1.1%	$165.76	$101.06	+64.0%	COM	166764100
GOOGL	ALPHABET INC	51,860	$18.53M	1.0%	$357.37	$150.78	+137.0%	CAP STK CL A	02079K305
SPTI	SPDR SERIES TRUST	602,756	$17.11M	0.9%	$28.39	$28.62	-0.8%	ST INTER ETF	78464A672
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,977	$17M	0.9%	$500.39	$258.48	+93.6%	CL B NEW	084670702
SMH	VANECK ETF TRUST	25,122	$16.48M	0.9%	$655.89	$216.64	+202.7%	SEMICONDUCTR ETF	92189F676
PNFP	PINNACLE FINL PARTNERS INC	135,944	$13.71M	0.7%	$100.88	$93.07	+8.4%	COM	72348N109
SGOV	ISHARES TR	136,041	$13.7M	0.7%	$100.67	$100.33	+0.3%	0-3 MTH TREASURY	46436E718
SOXX	ISHARES TR	20,653	$13.23M	0.7%	$640.76	$194.71	+229.1%	ISHARES SEMICDTR	464287523
PG	PROCTER & GAMBLE CO	88,342	$12.95M	0.7%	$146.64	$84.79	+73.0%	COM	742718109
BINC	BLACKROCK ETF TRUST II	245,626	$12.86M	0.7%	$52.34	$52.23	+0.2%	ISHA FLEX IN ETF	092528603
IEI	ISHARES TR	105,563	$12.4M	0.7%	$117.45	$116.81	+0.6%	3 7 YR TREAS BD	464288661
CB	CHUBB LIMITED	36,260	$12.36M	0.7%	$340.74	$198.28	+71.8%	COM	H1467J104
JQUA	J P MORGAN EXCHANGE TRADED F	169,718	$12.27M	0.7%	$72.28	$59.67	+21.1%	US QUALTY FCTR	46641Q761
VIG	VANGUARD SPECIALIZED FUNDS	43,967	$10.4M	0.6%	$236.62	$77.23	+206.4%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	65,828	$10.4M	0.6%	$158.03	$66.14	+138.9%	HIGH DIV YLD	921946406
KO	COCA COLA CO	121,763	$9.896M	0.5%	$81.27	$50.05	+62.4%	COM	191216100
NHI	NATIONAL HEALTH INVS INC	125,845	$9.597M	0.5%	$76.26	$74.68	—	COM	63633D104
SCHY	SCHWAB STRATEGIC TR	300,864	$9.546M	0.5%	$31.73	$31.74	-0.0%	INTERNL DIVID	808524672
FANG	DIAMONDBACK ENERGY INC	53,063	$9.327M	0.5%	$175.78	$137.04	+28.3%	COM	25278X109
VOO	VANGUARD INDEX FDS	13,455	$9.241M	0.5%	$686.80	$528.96	+29.8%	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	216,041	$9.147M	0.5%	$42.34	$36.80	+15.0%	COM	92343V104
XOM	EXXON MOBIL CORP	63,924	$8.74M	0.5%	$136.72	$77.45	+76.5%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	24,963	$8.513M	0.5%	$341.02	$147.52	+131.2%	COM	697435105
EMR	EMERSON ELEC CO	57,225	$8.192M	0.4%	$143.15	$55.43	+158.2%	COM	291011104
VGSH	VANGUARD SCOTTSDALE FDS	138,367	$8.053M	0.4%	$58.20	$60.03	-3.1%	SHORT TERM TREAS	92206C102
BAC	BANK OF AMER CORP	138,691	$7.903M	0.4%	$56.98	$37.17	+53.3%	COM	060505104
IGSB	ISHARES TR	150,113	$7.867M	0.4%	$52.41	$51.64	+1.5%	ISHS 1-5YR INVS	464288646
BAM	BROOKFIELD ASSET MANAGMT LTD	174,118	$7.809M	0.4%	$44.85	$52.26	-14.2%	CL A LMT VTG SHS	113004105
HD	HOME DEPOT INC	19,839	$6.997M	0.4%	$352.68	$279.50	+26.2%	COM	437076102
PFE	PFIZER INC	284,542	$6.852M	0.4%	$24.08	$26.08	-7.7%	COM	717081103
XLV	SELECT SECTOR SPDR TR	40,994	$6.504M	0.4%	$158.66	$127.59	+24.3%	ST STR CARE ETF	81369Y209
COST	COSTCO WHOLESALE CORPORATION	6,607	$6.181M	0.3%	$935.47	$155.61	+501.2%	COM	22160K105
WMT	WALMART INC	54,514	$6.174M	0.3%	$113.26	$45.70	+147.8%	COM	931142103
GD	GENERAL DYNAMICS CORP	17,078	$6.05M	0.3%	$354.24	$284.95	+24.3%	COM	369550108
IVV	ISHARES TR	7,722	$5.783M	0.3%	$748.86	$517.78	+44.6%	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	5,372	$5.721M	0.3%	$1064.90	$337.79	+215.3%	COM	149123101
ABBV	ABBVIE INC	22,718	$5.717M	0.3%	$251.64	$64.55	+289.8%	COM	00287Y109
XYL	XYLEM INC	46,388	$5.484M	0.3%	$118.21	$121.32	-2.6%	COM	98419M100
QQQ	INVESCO QQQ TR	7,208	$5.308M	0.3%	$736.40	$208.06	+253.9%	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	85,294	$5.091M	0.3%	$59.69	$43.18	+38.2%	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	6,478	$4.838M	0.3%	$746.77	$424.00	+76.1%	TR UNIT	78462F103
AMZN	AMAZON COM INC	20,233	$4.822M	0.3%	$238.34	$147.32	+61.8%	COM	023135106
ORI	OLD REP INTL CORP	117,014	$4.788M	0.3%	$40.92	$17.98	+127.6%	COM	680223104
HROW	HARROW INC	111,810	$4.749M	0.3%	$42.47	$18.83	+125.5%	COM	415858109
SCHF	SCHWAB STRATEGIC TR	160,504	$4.446M	0.2%	$27.70	$17.37	+59.5%	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	10,631	$4.419M	0.2%	$415.63	$296.48	+40.2%	COM	91324P102
QUAL	ISHARES TR	20,077	$4.405M	0.2%	$219.43	$86.82	+152.7%	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	21,862	$4.374M	0.2%	$200.09	$111.58	+79.3%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	116,075	$4.267M	0.2%	$36.76	$19.71	—	COM	293792107
NVS	NOVARTIS AG	27,118	$4.25M	0.2%	$156.72	$83.99	+86.6%	SPONSORED ADR	66987V109
ACIW	ACI WORLDWIDE INC	76,283	$3.836M	0.2%	$50.29	$33.30	+51.0%	COM	004498101
DAL	DELTA AIR LINES INC	39,891	$3.736M	0.2%	$93.66	$37.34	+150.9%	COM NEW	247361702
CSCO	CISCO SYS INC	31,235	$3.669M	0.2%	$117.46	$27.83	+322.0%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	104,114	$3.624M	0.2%	$34.81	$23.62	+47.4%	US LCAP VA ETF	808524409
META	META PLATFORMS INC	6,202	$3.494M	0.2%	$563.31	$251.03	+124.4%	CL A	30303M102
PEP	PEPSICO INC	25,611	$3.468M	0.2%	$135.40	$87.81	+54.2%	COM	713448108
AFL	AFLAC INC	29,344	$3.441M	0.2%	$117.25	$74.40	+57.6%	COM	001055102
NUE	NUCOR CORP	14,962	$3.333M	0.2%	$222.75	$41.14	+441.5%	COM	670346105
COPX	GLOBAL X FDS	41,230	$3.173M	0.2%	$76.97	$82.93	-7.2%	GLOBAL X COPPER	37954Y830
SO	SOUTHERN CO	33,049	$3.163M	0.2%	$95.71	$37.50	+155.2%	COM	842587107
MCD	MCDONALDS CORP	11,287	$3.051M	0.2%	$270.31	$101.61	+166.0%	COM	580135101
PAYX	PAYCHEX INC	30,348	$2.984M	0.2%	$98.33	$35.33	+178.3%	COM	704326107
CALM	CAL MAINE FOODS INC	36,127	$2.91M	0.2%	$80.56	$78.20	+3.0%	COM NEW	128030202
AXP	AMERICAN EXPRESS CO	8,429	$2.851M	0.2%	$338.25	$173.79	+94.6%	COM	025816109
CRM	SALESFORCE INC	18,079	$2.832M	0.2%	$156.66	$181.36	-13.6%	COM	79466L302
WM	WASTE MGMT INC DEL	12,683	$2.827M	0.2%	$222.88	$41.47	+437.4%	COM	94106L109
IEMG	ISHARES INC	33,382	$2.765M	0.2%	$82.84	$51.60	+60.5%	CORE MSCI EMKT	46434G103
DHR	DANAHER CORP DEL	12,364	$2.355M	0.1%	$190.48	$61.32	+210.6%	COM	235851102
RTX	RTX CORPORATION	12,399	$2.352M	0.1%	$189.73	$64.81	+192.7%	COM	75513E101
FBK	FB FINL CORP	42,311	$2.342M	0.1%	$55.35	$53.71	+3.1%	COM	30257X104
CSX	CSX CORP	48,519	$2.306M	0.1%	$47.53	$27.01	+76.0%	COM	126408103
PLTR	PALANTIR TECHNOLOGIES INC	19,179	$2.238M	0.1%	$116.67	$18.29	+537.8%	CL A	69608A108
IQLT	ISHARES TR	45,084	$2.234M	0.1%	$49.55	$29.36	+68.8%	MSCI INTL QUALTY	46434V456
XLU	SELECT SECTOR SPDR TR	47,571	$2.157M	0.1%	$45.34	$37.09	+22.3%	ST STR UTIL ETF	81369Y886
MA	MASTERCARD INCORPORATED	4,193	$2.154M	0.1%	$513.60	$401.88	+27.8%	CL A	57636Q104
MDY	STATE STR SPDR S&P MIDCAP 40	3,042	$2.139M	0.1%	$703.23	$520.27	+35.2%	UTSER1 S&PDCRP	78467Y107
BIP	BROOKFIELD INFRASTRUCTURE PA	57,461	$2.097M	0.1%	$36.49	$41.50	—	LP INT UNIT	G16252101
V	VISA INC	6,078	$2.085M	0.1%	$343.09	$173.45	+97.8%	COM CL A	92826C839
IBMR	ISHARES TR	81,260	$2.063M	0.1%	$25.39	$25.17	+0.9%	IBONDS DEC 2029	46436E163
SPYM	SPDR SERIES TRUST	23,298	$2.047M	0.1%	$87.88	$59.81	+46.9%	ST STR P500ETF	78464A854
AVY	AVERY DENNISON CORP	12,402	$2.013M	0.1%	$162.35	$170.70	-4.9%	COM	053611109
LMT	LOCKHEED MARTIN CORP	3,541	$1.804M	0.1%	$509.46	$327.31	+55.7%	COM	539830109
ATEX	ANTERIX INC	16,973	$1.747M	0.1%	$102.94	$39.91	+157.9%	COM	03676C100
WDAY	WORKDAY INC	13,481	$1.65M	0.1%	$122.42	$156.03	-21.5%	CL A	98138H101
SPLV	INVESCO EXCH TRADED FD TR II	21,829	$1.635M	0.1%	$74.90	$47.07	+59.1%	S&P500 LOW VOL	46138E354
FHN	FIRST HORIZON CORPORATION	61,252	$1.571M	0.1%	$25.64	$22.61	+13.4%	COM	320517105
DVY	ISHARES TR	9,809	$1.533M	0.1%	$156.30	$120.29	+29.9%	SELECT DIVID ETF	464287168
USB	US BANCORP	25,153	$1.519M	0.1%	$60.40	$41.12	+46.9%	COM NEW	902973304
DIA	STATE STR SPDR DOW JONES IND	2,869	$1.499M	0.1%	$522.39	$414.95	+25.9%	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	43,891	$1.485M	0.1%	$33.84	$25.23	+34.1%	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	9,857	$1.445M	0.1%	$146.55	$44.57	+228.8%	COM	68389X105
IBMQ	ISHARES TR	55,832	$1.428M	0.1%	$25.58	$25.11	+1.9%	IBONDS DEC 28	46435U325
ABT	ABBOTT LABORATORIES	15,648	$1.42M	0.1%	$90.74	$33.49	+170.9%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	43,752	$1.387M	0.1%	$31.71	$26.74	+18.6%	US DIVIDEND EQ	808524797
MYCG	SSGA ACTIVE TR	54,855	$1.371M	0.1%	$24.99	$24.80	+0.8%	STATE STREET MY	78470P812
SPSB	SPDR SERIES TRUST	43,882	$1.317M	0.1%	$30.01	$29.97	+0.1%	ST SHOR CORP ETF	78464A474
VXF	VANGUARD INDEX FDS	5,344	$1.316M	0.1%	$246.21	$72.09	+241.5%	EXTEND MKT ETF	922908652
NVO	NOVO-NORDISK A S	27,438	$1.315M	0.1%	$47.94	$87.36	-45.1%	ADR	670100205
TJX	TJX COS INC NEW	8,555	$1.296M	0.1%	$151.50	$66.50	+127.8%	COM	872540109
IWF	ISHARES TR	10,312	$1.28M	0.1%	$124.17	$103.64	+19.8%	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	15,738	$1.244M	0.1%	$79.03	$78.12	+1.2%	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	2,850	$1.199M	0.1%	$420.60	$341.57	+23.1%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	32,521	$1.175M	0.1%	$36.13	$23.50	+53.7%	US SML CAP ETF	808524607
MYCF	SSGA ACTIVE TR	45,792	$1.148M	0.1%	$25.07	$24.97	+0.4%	STATE STREET MY	78470P820
QCOM	QUALCOMM INC	6,108	$1.129M	0.1%	$184.80	$88.20	+109.5%	COM	747525103
AMAT	APPLIED MATLS INC	1,560	$1.128M	0.1%	$723.00	$150.77	+379.5%	COM	038222105
VGT	VANGUARD WORLD FD	9,113	$1.089M	0.1%	$119.52	$107.59	+11.1%	INF TECH ETF	92204A702
EFA	ISHARES TR	10,152	$1.055M	0.1%	$103.88	$65.84	+57.8%	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	3,302	$1.04M	0.1%	$314.84	$119.70	+163.0%	COM	863667101
PM	PHILIP MORRIS INTL INC	5,626	$1.018M	0.1%	$180.91	$88.43	+104.6%	COM	718172109
XLE	SELECT SECTOR SPDR TR	18,861	$1.002M	0.1%	$53.11	$37.10	+43.1%	ST STR ENERG ETF	81369Y506
BLK	BLACKROCK INC	1,031	$991K	0.1%	$961.56	$995.13	-3.4%	COM	09290D101
BSCR	INVESCO EXCH TRD SLF IDX FD	49,754	$976K	0.1%	$19.62	$19.43	+0.9%	BULSHS 2027 CB	46138J783
IWM	ISHARES TR	3,234	$972K	0.1%	$300.42	$165.96	+81.0%	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	31,404	$958K	0.1%	$30.49	$31.36	-2.8%	PFD AND INCM SEC	464288687
GTLS	CHART INDS INC	4,499	$940K	0.1%	$208.94	$136.93	+52.6%	COM	16115Q308
ADP	AUTOMATIC DATA PROCESSING IN	4,121	$923K	0.1%	$223.95	$103.69	+116.0%	COM	053015103
ECL	ECOLAB INC	3,249	$905K	0.0%	$278.61	$90.18	+208.9%	COM	278865100
FDX	FEDEX CORP	2,829	$886K	0.0%	$313.15	$171.29	+82.8%	COM	31428X106
IVW	ISHARES TR	6,413	$882K	0.0%	$137.53	$69.44	+98.1%	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	3,631	$880K	0.0%	$242.43	$132.94	+82.4%	RUS 1000 VAL ETF	464287598
JMST	J P MORGAN EXCHANGE TRADED F	16,857	$860K	0.0%	$51.00	$50.85	+0.3%	ULTRA SHT MUNCPL	46641Q654
WFC	WELLS FARGO & CO	10,238	$846K	0.0%	$82.64	$38.77	+113.1%	COM	949746101
GIB	CGI INC	13,059	$843K	0.0%	$64.57	$109.18	-40.9%	CL A SUB VTG	12532H104
XLF	SELECT SECTOR SPDR TR	15,703	$842K	0.0%	$53.61	$34.94	+53.4%	ST STR FINL ETF	81369Y605
NEE	NEXTERA ENERGY INC	9,590	$842K	0.0%	$87.77	$67.16	+30.7%	COM	65339F101
MS	MORGAN STANLEY	3,967	$829K	0.0%	$209.04	$119.53	+74.9%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	1,403	$815K	0.0%	$580.91	$114.17	+408.8%	COM	007903107
WY	WEYERHAEUSER CO	32,624	$781K	0.0%	$23.94	$19.53	—	COM NEW	962166104
MO	ALTRIA GROUP INC	10,644	$766K	0.0%	$71.95	$45.77	+57.2%	COM	02209S103
HDV	ISHARES TR	27,533	$755K	0.0%	$27.41	$26.38	+3.9%	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	7,747	$746K	0.0%	$96.25	$107.05	-10.1%	COM	254687106
ETN	EATON CORP PLC	1,735	$739K	0.0%	$426.12	$124.85	+241.3%	SHS	G29183103
PEG	PUBLIC SVC ENTERPRISE GROUP	8,947	$726K	0.0%	$81.16	$44.15	+83.8%	COM	744573106
PGR	PROGRESSIVE CORP	3,293	$719K	0.0%	$218.45	$98.62	+121.5%	COM	743315103
UPS	UNITED PARCEL SVCS INC	6,634	$713K	0.0%	$107.50	$117.94	-8.9%	CL B	911312106
MCHP	MICROCHIP TECHNOLOGY INC.	7,808	$712K	0.0%	$91.20	$44.88	+103.2%	COM	595017104
TXN	TEXAS INSTRS INC	2,342	$698K	0.0%	$298.07	$170.04	+75.3%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	666	$674K	0.0%	$1012.08	$368.56	+174.4%	COM	38141G104
SMOT	VANECK ETF TRUST	17,097	$664K	0.0%	$38.86	$30.52	+27.3%	MORN SMID MO ETF	92189H730
GLW	CORNING INC	2,600	$664K	0.0%	$255.43	$64.97	+293.1%	COM	219350105
AMGN	AMGEN INC	1,805	$654K	0.0%	$362.12	$184.07	+96.7%	COM	031162100
MDLZ	MONDELEZ INTL INC	11,292	$653K	0.0%	$57.84	$27.54	+110.0%	CL A	609207105
MET	METLIFE INC	7,340	$621K	0.0%	$84.61	$55.87	+51.5%	COM	59156R108
LOW	LOWES COS INC	2,813	$620K	0.0%	$220.49	$79.90	+176.0%	COM	548661107
HON	HONEYWELL INTL INC	2,754	$617K	0.0%	$223.90	$223.90	—	COM	438516205
VBR	VANGUARD INDEX FDS	2,522	$613K	0.0%	$242.99	$118.32	+105.4%	SM CP VAL ETF	922908611
EFAV	ISHARES TR	6,964	$611K	0.0%	$87.71	$72.21	+21.5%	MSCI EAFE MIN VL	46429B689
HONA	HONEYWELL AEROSPACE INC	2,750	$608K	0.0%	$221.08	$240.18	-8.0%	COM	43849R105
MGK	VANGUARD WORLD FD	6,904	$607K	0.0%	$87.91	$84.67	+3.8%	MEGA GRWTH IND	921910816
IJR	ISHARES TR	4,090	$607K	0.0%	$148.31	$108.00	+37.3%	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	10,507	$605K	0.0%	$57.62	$44.67	+29.0%	COM	110122108
MYCH	SSGA ACTIVE TR	24,207	$603K	0.0%	$24.90	$24.70	+0.8%	STATE STREET MY	78470P796
PSX	PHILLIPS 66	3,508	$593K	0.0%	$169.05	$73.84	+128.9%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	2,037	$573K	0.0%	$281.21	$138.87	+102.5%	COM	459200101
MMM	3M CO	3,485	$564K	0.0%	$161.91	$111.01	+45.9%	COM	88579Y101
VDC	VANGUARD WORLD FD	2,477	$559K	0.0%	$225.49	$140.19	+60.8%	CONSUM STP ETF	92204A207
IBMP	ISHARES TR	21,829	$555K	0.0%	$25.42	$25.62	-0.8%	IBONDS DEC 27	46435U283
IHE	ISHARES TR	5,574	$552K	0.0%	$99.01	$68.81	+43.9%	U.S. PHARMA ETF	464288836
TGT	TARGET CORP	4,186	$547K	0.0%	$130.61	$127.05	+2.8%	COM	87612E106
WMB	WILLIAMS COS INC	7,316	$544K	0.0%	$74.34	$58.85	+26.3%	COM	969457100
ISPY	PROSHARES TR	11,251	$542K	0.0%	$48.19	$45.44	+6.0%	S&P 500 HIGH ETF	74347G242
SHEL	SHELL PLC	6,973	$541K	0.0%	$77.54	$52.13	+48.7%	SPON ADS	780259305
ACWX	ISHARES TR	7,100	$540K	0.0%	$76.11	$44.61	+70.6%	MSCI ACWI EX US	464288240
IWY	ISHARES TR	1,841	$535K	0.0%	$290.62	$199.97	+45.3%	RUS TP200 GR ETF	464289438
ACN	ACCENTURE PLC IRELAND	4,248	$529K	0.0%	$124.44	$130.14	-4.4%	SHS CLASS A	G1151C101
AMP	AMERIPRISE FINL INC	1,141	$523K	0.0%	$458.76	$331.39	+38.4%	COM	03076C106
JEPQ	J P MORGAN EXCHANGE TRADED F	8,355	$514K	0.0%	$61.46	$57.08	+7.7%	NASDAQ EQT PREM	46654Q203
MRVL	MARVELL TECHNOLOGY INC	1,721	$513K	0.0%	$297.89	$200.51	+48.6%	COM	573874104
UNP	UNION PAC CORP	1,881	$512K	0.0%	$272.00	$186.54	+45.8%	COM	907818108
GE	GE AEROSPACE	1,345	$503K	0.0%	$373.74	$210.31	+77.7%	COM NEW	369604301
IWS	ISHARES TR	3,022	$497K	0.0%	$164.60	$117.76	+39.8%	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	12,070	$495K	0.0%	$41.05	$81.85	-49.8%	CL B	654106103
SHY	ISHARES TR	5,917	$486K	0.0%	$82.11	$82.02	+0.1%	1 3 YR TREAS BD	464287457
JPST	J P MORGAN EXCHANGE TRADED F	9,442	$477K	0.0%	$50.57	$50.61	-0.1%	ULTRA SHRT ETF	46641Q837
SDY	SPDR SERIES TRUST	3,114	$474K	0.0%	$152.17	$135.09	+12.7%	ST STR SP DIV	78464A763
WELL	WELLTOWER INC	2,071	$470K	0.0%	$226.97	$114.38	—	COM	95040Q104
TRV	TRAVELERS COMPANIES INC	1,398	$462K	0.0%	$330.12	$173.76	+90.0%	COM	89417E109
COF	CAPITAL ONE FINL CORP	2,297	$461K	0.0%	$200.62	$185.97	+7.9%	COM	14040H105
YUM	YUM BRANDS INC	2,839	$454K	0.0%	$159.86	$57.45	+178.3%	COM	988498101
T	AT&T INC	21,887	$453K	0.0%	$20.70	$14.86	+39.3%	COM	00206R102
CLW	CLEARWATER PAPER CORP	28,696	$450K	0.0%	$15.68	$31.60	-50.4%	COM	18538R103
GWW	WW GRAINGER INC	327	$445K	0.0%	$1360.40	$640.69	+112.3%	COM	384802104
NOC	NORTHROP GRUMMAN CORP	868	$442K	0.0%	$509.31	$388.59	+31.1%	COM	666807102
RF	REGIONS FINANCIAL CORP NEW	14,571	$440K	0.0%	$30.20	$23.31	+29.6%	COM	7591EP100
DGRO	ISHARES TR	5,782	$438K	0.0%	$75.79	$71.69	+5.7%	CORE DIV GRWTH	46434V621
LYB	LYONDELLBASELL INDUSTRIES NV	8,270	$435K	0.0%	$52.65	$69.93	-24.7%	SHS - A -	N53745100
HYBL	SSGA ACTIVE TR	15,556	$435K	0.0%	$27.95	$28.30	-1.2%	ST STR BLACK ETF	78470P846
BF/B	BROWN FORMAN CORP	15,916	$424K	0.0%	$26.65	$26.94	-1.1%	CL B	115637209
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,695	$424K	0.0%	$19.53	$19.54	-0.1%	BULSHS 2026 CB	46138J791
UBER	UBER TECHNOLOGIES INC	5,829	$421K	0.0%	$72.16	$75.98	-5.0%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	1,550	$419K	0.0%	$270.47	$137.16	+97.2%	COM	452308109
UL	UNILEVER PLC	6,870	$413K	0.0%	$60.12	$67.26	-10.6%	SPON ADR NEW	904767803
IVE	ISHARES TR	1,806	$410K	0.0%	$227.06	$145.48	+56.1%	S&P 500 VAL ETF	464287408
CARR	CARRIER GLOBAL CORPORATION	5,401	$396K	0.0%	$73.35	$29.08	+152.3%	COM	14448C104
SYY	SYSCO CORP	4,734	$396K	0.0%	$83.58	$72.78	+14.8%	COM	871829107
IAU	ISHARES GOLD TR	5,187	$392K	0.0%	$75.51	$34.68	+117.8%	ISHARES NEW	464285204
BDX	BECTON DICKINSON & CO	2,543	$385K	0.0%	$151.33	$187.83	-19.4%	COM	075887109
SPSM	SPDR SERIES TRUST	6,515	$376K	0.0%	$57.67	$41.34	+39.5%	ST STR SP600 SML	78468R853
LHX	L3HARRIS TECHNOLOGIES INC	1,285	$373K	0.0%	$290.59	$185.30	+56.8%	COM	502431109
MCO	MOODYS CORP	812	$368K	0.0%	$452.92	$266.40	+70.0%	COM	615369105
CHCT	COMMUNITY HEALTHCARE TR INC	20,110	$368K	0.0%	$18.28	$17.40	—	COM	20369C106
VRT	VERTIV HOLDINGS CO	1,061	$355K	0.0%	$334.82	$224.95	+48.8%	COM CL A	92537N108
LUV	SOUTHWEST AIRLS CO	6,799	$350K	0.0%	$51.42	$40.54	+26.8%	COM	844741108
NFLX	NETFLIX INC.	4,848	$346K	0.0%	$71.40	$100.50	-29.0%	COM	64110L106
RNST	RENASANT CORP	8,094	$344K	0.0%	$42.54	$30.55	+39.3%	COM	75970E107
IBDX	ISHARES TR	13,483	$340K	0.0%	$25.19	$25.20	-0.0%	IBONDS DEC 2032	46436E312
ENB	ENBRIDGE INC	6,223	$337K	0.0%	$54.21	$46.12	+17.5%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	695	$332K	0.0%	$477.57	$300.85	+58.7%	SPONSORED ADS	874039100
F	FORD MTR CO	23,793	$331K	0.0%	$13.90	$14.20	-2.1%	COM	345370860
DEO	DIAGEO PLC	4,110	$330K	0.0%	$80.38	$149.70	-46.3%	SPON ADR NEW	25243Q205
EOG	EOG RES INC	2,541	$330K	0.0%	$129.73	$110.32	+17.6%	COM	26875P101
FITB	FIFTH THIRD BANCORP	5,783	$326K	0.0%	$56.37	$25.54	+120.7%	COM	316773100
MU	MICRON TECHNOLOGY INC	277	$320K	0.0%	$1154.32	$749.89	+53.9%	COM	595112103
CL	COLGATE PALMOLIVE CO	3,460	$317K	0.0%	$91.68	$66.94	+37.0%	COM	194162103
VGIT	VANGUARD SCOTTSDALE FDS	5,158	$304K	0.0%	$58.98	$58.57	+0.7%	INTER TERM TREAS	92206C706
GLDM	WORLD GOLD TR	3,778	$300K	0.0%	$79.42	$89.29	-11.1%	SPDR GLD MINIS	98149E303
GPN	GLOBAL PMTS INC	4,094	$297K	0.0%	$72.56	$125.77	-42.3%	COM	37940X102
ALL	ALLSTATE CORP	1,226	$292K	0.0%	$237.94	$189.83	+25.3%	COM	020002101
BSV	VANGUARD BD INDEX FDS	3,710	$289K	0.0%	$77.91	$78.04	-0.2%	SHORT TRM BOND	921937827
FNDX	SCHWAB STRATEGIC TR	9,267	$288K	0.0%	$31.10	$24.25	+28.3%	FUNDAMENTAL US L	808524771
XSOE	WISDOMTREE TR	5,745	$283K	0.0%	$49.18	$35.81	+37.3%	EM EX ST-OWNED	97717X578
MTB	M & T BK CORP	1,173	$279K	0.0%	$238.01	$90.29	+163.6%	COM	55261F104
ADUS	ADDUS HOMECARE CORP	2,775	$279K	0.0%	$100.47	$109.40	-8.2%	COM	006739106
GEV	GE VERNOVA INC	234	$275K	0.0%	$1173.30	$1020.67	+15.1%	COM	36828A101
VLTO	VERALTO CORP	3,081	$273K	0.0%	$88.68	$74.05	+19.8%	COM SHS	92338C103
XLK	SELECT SECTOR SPDR TR	1,420	$271K	0.0%	$190.52	$170.86	+11.5%	ST STR TECHN ETF	81369Y803
MGNI	MAGNITE INC	14,250	$270K	0.0%	$18.98	$12.67	+49.8%	COM	55955D100
AGX	ARGAN INC	336	$268K	0.0%	$798.55	$407.67	+95.9%	COM	04010E109
TT	TRANE TECHNOLOGIES PLC	544	$267K	0.0%	$491.16	$396.43	+23.9%	SHS	G8994E103
PRF	INVESCO EXCHANGE TRADED FD T	4,883	$264K	0.0%	$54.03	$46.05	+17.3%	RAFI US 1000 ETF	46137V613
XLRE	SELECT SECTOR SPDR TR	5,934	$261K	0.0%	$44.03	$38.95	+13.0%	ST STR REAL ETF	81369Y860
ROK	ROCKWELL AUTOMATION INC	524	$259K	0.0%	$495.08	$435.04	+13.8%	COM	773903109
JCI	JOHNSON CONTROLS INTERNATION	1,702	$249K	0.0%	$146.11	$129.52	+12.8%	SHS	G51502105
IBMS	ISHARES TR	9,546	$247K	0.0%	$25.87	$25.90	-0.1%	IBONDS DEC 2030	46438G687
KMI	KINDER MORGAN INC DEL	7,705	$246K	0.0%	$31.97	$26.76	+19.5%	COM	49456B101
ADI	ANALOG DEVICES INC	617	$245K	0.0%	$397.17	$395.80	+0.3%	COM	032654105
PHYS	SPROTT ASSET MANAGEMENT LP	8,050	$243K	0.0%	$30.17	$24.58	—	PHYSICAL GOLD TR	85207H104
CPRT	COPART INC	8,561	$241K	0.0%	$28.19	$54.59	-48.4%	COM	217204106
HSTM	HEALTHSTREAM INC	8,719	$238K	0.0%	$27.25	$23.41	+16.4%	COM	42222N103
APH	AMPHENOL CORP	1,329	$234K	0.0%	$176.32	$144.16	+22.3%	CL A	032095101
INTC	INTEL CORP	1,659	$232K	0.0%	$139.63	$101.12	+38.1%	COM	458140100
ET	ENERGY TRANSFER L P	12,104	$231K	0.0%	$19.12	$19.12	—	COM UT LTD PTN	29273V100
MKL	MARKEL GROUP INC	116	$227K	0.0%	$1953.01	$1867.33	+4.6%	COM	570535104
APD	AIR PRODUCTS AND CHEMICALS I	772	$226K	0.0%	$293.18	$276.13	+6.2%	COM	009158106
VV	VANGUARD INDEX FDS	647	$223K	0.0%	$343.91	$333.60	+3.1%	LARGE CAP ETF	922908637
EGP	EASTGROUP PPTYS INC	1,089	$221K	0.0%	$202.57	$185.13	—	COM	277276101
SPYD	SPDR SERIES TRUST	4,558	$217K	0.0%	$47.71	$45.95	+3.8%	ST STR SP500DIV	78468R788
ATO	ATMOS ENERGY CORP	1,246	$215K	0.0%	$172.27	$160.05	+7.6%	COM	049560105
NTRS	NORTHERN TR CORP	1,230	$214K	0.0%	$173.84	$164.73	+5.5%	COM	665859104
FDXF	FEDEX FGHT HLDG CO INC	1,411	$213K	0.0%	$151.00	$163.79	-7.8%	COMMON STOCK	314352105
BTI	BRITISH AMERN TOB PLC	3,435	$212K	0.0%	$61.76	$59.18	+4.4%	SPONSORED ADR	110448107
KMB	KIMBERLY-CLARK CORP	1,930	$212K	0.0%	$109.77	$99.11	+10.8%	COM	494368103
IAT	ISHARES TR	3,312	$206K	0.0%	$62.21	$58.11	+7.1%	US REGNL BKS ETF	464288778
HUM	HUMANA INC	513	$204K	0.0%	$397.22	$284.71	+39.5%	COM	444859102
JIRE	J P MORGAN EXCHANGE TRADED F	2,469	$204K	0.0%	$82.49	$80.24	+2.8%	INTRNL RES EQT	46641Q134
VPU	VANGUARD WORLD FD	1,022	$200K	0.0%	$195.73	$172.50	+13.5%	UTILITIES ETF	92204A876
BBHL	BBH TR	10,965	$191K	0.0%	$17.40	$16.00	+8.8%	SELE LAR CAP ETF	05528C675
ESBA	EMPIRE ST RLTY OP L P	21,690	$120K	0.0%	$5.55	$13.92	—	UNIT LTD PRTNSP	292102100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$47,757	0.0%	$477.57	$300.85	+58.7%	Call	874039100